Bharatpetroleum Application Form

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					Company                           ISIN Number    Name of the Instrument




AAMBY VALLEY LIMITED             INE211I08013    9.00% Unsecured Optionally
                                                 convertible debentures Date of
                                                 maturity :25-11-2010


ABBEE CONSUMABLES AND            INE657J07017    Zero Coupon Secured Fully
PERIPHERALS SSHOPE LTD                           Convertible Debentures. Date of
                                                 Conversion: 01/07/2010


ABIR CHEMICALS LTD.              INE448C07016    17% Secured Redeemable NCD. Date
                                                 of Maturity 15-04-2005



ABN AMRO SECURITIES (INDIA)      INE521E07743    Nifty Linked Secured Redeemable Non
PRIVATE LIMITED                                  Convertible Debentures. Series - E 11
                                                 Letter of allotment. Date of
                                                 Maturity: 23/09/2009
ADITYA BIRLA FINANCE LIMITED     INE860H08CP3    NSE Mibor Unsecured Redeemable Non
                                                 Convertible Debentures.Letter of
                                                 Allotment.Date of Maturity :
                                                 30/04/2010
ADMINISTRATOR OF SPEICIFIED      INE189A07010    6.75% Government Guaranteed US 64
UNDERTAKING OF UNIT TRUST OF                     bonds.
INDIA (UTI-1)


ADMINISTRATOR OF SPEICIFIED      INE189A07028    6.60% Tax Free Government
UNDERTAKING OF UNIT TRUST OF                     Guaranteed ARS bonds.
INDIA (UTI-1)


AKSH OPTIFIBRE LIMITED           INE523B07034    9.5% Secured Redeemeable Non
                                                 Convertible Debentures .Date of final
                                                 redemption: 04/01/2007


ALOK INDUSTRIES LIMITED          INE270A07026    16% Secured Fully Convertible
                                                 Debentures



ALOK INDUSTRIES LIMITED          INE270A08198    7.60% Unsecured Non-Convertible
                                                 Debenture. Date of Maturity
                                                 29/11/2010


ALOK INDUSTRIES LIMITED (FORMERLY INE270A08149   7.75% Unsecured Non Convertible
ALOK TEXTILE IND                                 Redeemable Debentures Date of
                                                 Maturity 22.12.2006


AMALGAMATED BEAN COFFEE          INE665I08010    NSE MIBOR +400bps (Floor :9.95% and
TRADING COMPANY LIMITED                          Cap :10%) Unsecured Redeemable Non
                                                 Convertible Debenture. Letter of
                                                 Allotment.Date of
                                                 Maturity:27/05/2009
AMARAVATI GREENLANDS PRIVATE    INE854I07012   15.50% Secured Non Convertible
LIMITED                                        Debenture. Date of Maturity :
                                               16/09/2008


AMARAVATI GREENLANDS PRIVATE    INE854I07020   15.50% Secured Non Convertible
LIMITED                                        Debentures. Date of Maturity :
                                               17/11/2008


AMARAVATI GREENLANDS PRIVATE    INE854I07038   11.50% Secured Non Convertible
LIMITED                                        Debentures. Date of Maturity :
                                               11/04/2009


AMARAVATI GREENLANDS PRIVATE    INE854I07046   11.25% Secured Non Convertible
LIMITED                                        Debentures. Date of Maturity :
                                               29/05/2009


AMRUTANJAN FINANCE LTD.         INE725F08018   11.25% Unsecured Non-Convertible
                                               Debentures. Date of Maturity :
                                               05/12/2002.


ANDHRA BANK                     INE434A09032   13.60% Unsecured Non-Convertible
                                               Subordinated Bonds in the nature of
                                               Promissory Notes, . Date Of Maturity:
                                               03/08/2006
ANDHRA FUELS PRIVATE LIMITED    INE910F07018   12.50% Secured Non-Convertible
                                               Debentures. Date of Final Redemption
                                               : 31.03.2004.


ANDHRA PRADESH INDUSTRIAL       INE972F08016   9.90% Government of Andhra Pradesh
DEVELOPMENT CORPORATION LIMITED                Guaranteed Non-Convertible Bonds.
                                               Letter of Allotment.


ANDHRA PRADESH POWER FINANCE    INE847E08161   13.10% Unsecured Non-Convertible
CORPORATION LIMITED                            Debentures in the form of LOA, Series
                                               II/2000, Option D, Date of
                                               Maturity:21/11/2007
ANDHRA PRADESH POWER FINANCE    INE847E08187   13.10% Unsecured Non-Convertible
CORPORATION LIMITED                            Debentures in the form of LOA, Series
                                               II.2000, Option D, Date of
                                               Maturity:03.01.2008
ANDHRA PRADESH POWER FINANCE    INE847E08864   13.10% Unsecured Non-Convertible
CORPORATION LIMITED                            Bonds in the form of Debentures ,
                                               Series II/2000, Option D, Date of
                                               Maturity:03/01/2008
ANDHRA PRADESH POWER FINANCE    INE847E08336   13.10% Unsecured Non-Convertible
CORPORATION LIMITED                            Debentures in the form of LOA, Series
                                               1/2001, Option D, Date of
                                               Maturity:14/01/2008
ANDHRA PRADESH POWER FINANCE    INE847E08930   13.10% Unsecured Non-Convertible
CORPORATION LIMITED                            Bonds in the form of Debentures ,
                                               Series 1/2001, Option A, Date of
                                               Maturity:29/01/2008
ANDHRA PRADESH POWER FINANCE   INE847E08567   13.10% Unsecured Non-Convertible
CORPORATION LIMITED                           Debentures in the form of LOA, Series
                                              1/2001, Option D, Date of
                                              Maturity:03/03/2008
ANDHRA PRADESH POWER FINANCE   INE847E08AI6   12.30% Unsecured Non-Convertible
CORPORATION LIMITED                           Bonds in the form of Debentures ,
                                              Series II/2001, Option A, Date of
                                              Maturity:16/03/2008
ANDHRA PRADESH POWER FINANCE   INE847E08AJ4   12.30% Unsecured Non-Convertible
CORPORATION LIMITED                           Bonds in the form of Debentures ,
                                              Series II/2001, Option A, Date of
                                              Maturity:29/03/2008
ANDHRA PRADESH POWER FINANCE   INE847E08AK2   12.30% Unsecured Non-Convertible
CORPORATION LIMITED                           Bonds in the form of Debentures ,
                                              Series II/2001, Option A, Date of
                                              Maturity:27/04/2008
ANDHRA PRADESH POWER FINANCE   INE847E08AQ9   12.00% Unsecured Non-Convertible
CORPORATION LIMITED                           Bonds in the form of Debentures ,
                                              Series III/2001, Option A, Date of
                                              Maturity:18/05/2008
ANDHRA PRADESH POWER FINANCE   INE847E08AS5   12.00% Unsecured Non-Convertible
CORPORATION LIMITED                           Bonds in the form of Debentures ,
                                              Series III/2001, Option A, Date of
                                              Maturity:04/07/2008
ANDHRA PRADESH POWER FINANCE   INE847E08583   12.00% Unsecured Bonds in the form
CORPORATION LIMITED                           of Debentures Series IV/2001 Option
                                              A, Date of Maturity:26/10/2008.
                                              Letter of Allotment
ANDHRA PRADESH POWER FINANCE   INE847E08BA1   12.00% Unsecured Bonds in the form
CORPORATION LIMITED                           of Debentures Series IV/2001 Option
                                              A, Date of Maturity:26/10/2008.


ANDHRA PRADESH POWER FINANCE   INE847E08633   11.60% Unsecured Bonds in the form
CORPORATION LIMITED                           of Debentures Series V/2001 Option
                                              A, Date of Maturity:23/11/2008.
                                              Letter of Allotment
ANDHRA PRADESH POWER FINANCE   INE847E08BF0   11.60% Unsecured Bonds in the form
CORPORATION LIMITED                           of Debentures Series V/2001 Option
                                              A, Date of Maturity:23/11/2008.


ANDHRA PRADESH POWER FINANCE   INE847E08BG8   11.60% Unsecured Bonds in the form
CORPORATION LIMITED                           of Debentures Series V/2001 Option
                                              A, Date of Maturity:11/01/2009.


ANDHRA PRADESH POWER FINANCE   INE847E08CD3   10.95% Unsecured Redeemable Bonds
CORPORATION LIMITED                           in the form of Debentures.Series
                                              III/2002. Option A .Letter of
                                              Allotment
ANDHRA PRADESH POWER FINANCE   INE847E08CF8   10.95% Unsecured Redeemable Bonds
CORPORATION LIMITED                           in the form of Debentures.Series
                                              III/2002. Option A Letter of Allotment
ANDHRA PRADESH POWER FINANCE     INE847E08CK8   10.70% Unsecured Redeemable Bonds
CORPORATION LIMITED                             in the form of Debentures.Series
                                                I/2003. Option A. Letter of Allotment


ANDHRA PRADESH POWER FINANCE     INE847E08CS1   10.45% Unsecured Non-Convertible
CORPORATION LIMITED                             Debentures Series III/2003, Option A.
                                                Letter of Allotment


ANDHRA PRADESH POWER FINANCE     INE847E08054   13.30% Unsecured Non-Convertible
CORPORATION LIMITED                             Debentures in the form of LOA, Series
                                                1/2000, Option B, Date of Maturity:
                                                27/09/2010
ANDHRA PRADESH POWER FINANCE     INE847E08104   13.30% Unsecured Non-Convertible
CORPORATION LIMITED                             Debentures in the form of LOA, Series
                                                II/2000, Option B, Date of Maturity:
                                                21/11/2010
ANDHRA PRADESH POWER FINANCE     INE847E08112   13.30% Unsecured Non-Convertible
CORPORATION LIMITED                             Debentures in the form of LOA, Series
                                                II/2000, Option B, Date of Maturity:
                                                05/12/2010
ANDHRA PRADESH POWER FINANCE     INE847E08195   13.30% Unsecured Non-Convertible
CORPORATION LIMITED                             Debentures in the form of LOA, Series
                                                II.2000, Option E, Date of
                                                Maturity:05.12.2010
ANDHRA PRADESH POWER FINANCE     INE847E08872   13.30% Unsecured Non-Convertible
CORPORATION LIMITED                             Bonds in the form of Debentures ,
                                                Series II/2000, Option E, Date of
                                                Maturity:05/12/2010
ANDHRA PRADESH STATE FINANCIAL   INE695F09086   11.50% Secured Non-Convertible SLR
CORPORATION                                     Bonds in the form of Promissory
                                                Notes. (Secured by Govt. of Andhra
                                                Pradesh). Series-48 Date of Maturity :
                                                02/01/2010
ANDREW YULE & COMPANY LTD.       INE449C07014   14.00% Secured Redeemeable Non
                                                Convertible Bond. Date of final
                                                redemption: 01/07/2005


ANSAL PROP. AND INFRASTRUCTURE   INE436A07023   13.00% Secured Redeemable Non
LTD (FORMERLY ANSAL PROP. &                     Convertible Debentures. Final Date
INDUSTRIES LTD)                                 of Maturity : 25/08/2010


ARCH PHARMALABS LIMITED        INE182F08269     Mibor + 600bps ( Floor:6.95% &
(FORMERLY MERVEN DRUG PRODUCTS                  Cap:7.00%) Unsecured Non
LIMITED)                                        Convertible Debentures. Letter of
                                                allotment. Date of Maturity:
                                                17/12/2010
ARCH PHARMALABS LIMITED        INE182F08285     Mibor + 600bps ( Floor:6.40% &
(FORMERLY MERVEN DRUG PRODUCTS                  Cap:6.50%) Unsecured Non
LIMITED)                                        Convertible Debentures. Letter of
                                                allotment. Date of Maturity:
                                                17/12/2010
ASHIMA LIMITED                   INE440A07017   14.50% Secured Redeemable Non-
                                                Convertible Debentures.
ASHOK LEYLAND FINANCE LIMITED    INE251A08024   9% Secured Non-Convertible
                                                Debenture (Letter of Allotment)



ASHOK LEYLAND FINANCE LIMITED    INE251A08065   8.50% Secured Non-Convertible
                                                Debenture ; Date of
                                                Maturity:08.03.2002. Letter of
                                                Allotment
ASHOK LEYLAND FINANCE LIMITED    INE251A08040   9.00% Secured Non-Convertible
                                                Debenture ; Date of
                                                Maturity:20.03.2002. Letter of
                                                Allotment
ASHOK LEYLAND FINANCE LIMITED    INE251A08057   9.00% Secured Non-Convertible
                                                Debenture ; Date of
                                                Maturity:08.04.2002. Letter of
                                                Allotment
ASHOK LEYLAND FINANCE LIMITED    INE251A07034   12.00% Secured Non-Convertible
                                                Debenture, SRNCD Series II; Date of
                                                Maturity:06/05/2002


Asian Electronics Limited        INE441A08062   9.90% Unsecured Redeemable Non
                                                Convertible Debentures. Date of
                                                Maturity : 16/12/2008


Asian Electronics Limited        INE441A08054   9.90% Unsecured Redeemable Non
                                                Convertible Debentures. Date of
                                                Maturity : 16/01/2009


Asian Electronics Limited        INE441A08070   9.90% Unsecured Redeemable Non
                                                Convertible Debentures. Date of
                                                Maturity : 16/02/2009


Asian Electronics Limited        INE441A08096   9.90% Unsecured Redeemable Non
                                                Convertible Debentures. Date of
                                                Maturity : 16/03/2009


Asian Electronics Limited        INE441A08088   9.90% Unsecured Redeemable Non
                                                Convertible Debentures. Date of
                                                Maturity : 15/04/2009


ASIANET SATELLITE COMMUNICATIONS INE829F08018   16.00% Unsecured Non-Marketable
LTD.                                            Cumulative Subordinated (optionally
                                                convertible in case of default)
                                                Debentures. Date of Maturity:
                                                09/05/2004
ASIANET SATELLITE COMMUNICATIONS INE829F08026   16.00% Unsecured Non-Marketable
LTD.                                            Cumulative Subordinated (optionally
                                                convertible in case of default)
                                                Debentures. Date of Maturity:
                                                28/06/2004
ASIANET SATELLITE COMMUNICATIONS INE829F08034   16.00% Unsecured Non-Marketable
LTD.                                            Cumulative Subordinated (optionally
                                                convertible in case of default)
                                                Debentures. Date of Maturity:
                                                28/08/2004
ASIANET SATELLITE COMMUNICATIONS INE829F08042   16.00% Unsecured Non-Marketable
LTD.                                            Cumulative Subordinated (optionally
                                                convertible in case of default)
                                                Debentures. Date of Maturity:
                                                04/09/2004
ASIANET SATELLITE COMMUNICATIONS INE829F08059   16.00% Unsecured Non-Marketable
LTD.                                            Cumulative Subordinated (optionally
                                                convertible in case of default)
                                                Debentures. Date of Maturity:
                                                14/11/2004
ASIANET SATELLITE COMMUNICATIONS INE829F08067   16.00% Unsecured Non-Marketable
LTD.                                            Cumulative Subordinated (optionally
                                                convertible in case of default)
                                                Debentures. Date of Maturity:
                                                21/11/2004
ASIANET SATELLITE COMMUNICATIONS INE829F08075   16.00% Unsecured Non-Marketable
LTD.                                            Cumulative Subordinated (optionally
                                                convertible in case of default)
                                                Debentures. Date of Maturity:
                                                13/12/2004
ASIANET SATELLITE COMMUNICATIONS INE829F08083   16.00% Unsecured Non-Marketable
LTD.                                            Cumulative Subordinated (optionally
                                                convertible in case of default)
                                                Debentures. Date of Maturity:
                                                19/03/2005
ASIANET SATELLITE COMMUNICATIONS INE829F08091   16.00% Unsecured Non-Marketable
LTD.                                            Cumulative Subordinated (optionally
                                                convertible in case of default)
                                                Debentures. Date of Maturity:
                                                03/04/2005
ASIANET SATELLITE COMMUNICATIONS INE829F07010   13.00% Secured Redeemable Non-
LTD.                                            Convertible Debentures. Date of Final
                                                Redemption : 31/03/2010


ASTRAZENECA PHARMA INDIA LIMITED INE203A07019   8.00% Secured Non Convertible Bonus
(FORMERLY ASTRA - IDL LIMITED)                  Debentures. Date of Maturity:
                                                11/01/2009


BAJAJ AUTO FINANCE LIMITED       INE296A07021   6.00% Secured Redeemable Non
                                                convertible debentures. Date of
                                                Maturity : 09/02/2010


BAJAJ HINDUSTHAN LIMITED         INE306A08BI9   Mibor + 20bps Unsecured Redeemable
                                                Non Convertible Debentures. Series
                                                28 of 2006-07. Date of Maturity:
                                                17/04/2007
BAJAJ HINDUSTHAN LIMITED         INE306A08CM9   Mibor + 40bps Unsecured Redeemable
                                                Non Convertible Debentures. Series
                                                81 of 2006-07. Date of Maturity:
                                                24/10/2007
BAJAJ HINDUSTHAN LIMITED         INE306A08CN7   Mibor + 50bps Unsecured Redeemable
                                                Non Convertible Debentures. Series
                                                83 of 2006-07. Date of Maturity:
                                                26/10/2007
BAJAJ HINDUSTHAN LIMITED         INE306A08DC8   MIBOR + 100bps Unsecured
                                                Redeemable Non Convertible
                                                debentures Series - 19 of 2007-08
                                                Date of Maturity: 02/07/2008.
BAJAJ HINDUSTHAN LIMITED       INE306A08DQ8   Mibor + 50bps (Daily Compounding)
                                              Unsecured Redeemable Non
                                              Convertible Debentures. Series 4 of
                                              2009-10. Date of Maturity:
                                              12/01/2010
BAJAJ HINDUSTHAN LIMITED       INE306A08DP0   Mibor + 75bps (Daily Compounding)
                                              Unsecured Redeemable Non
                                              Convertible Debentures. Series 3 of
                                              2009-10. Date of Maturity:
                                              20/01/2010
BAJAJ PLASTICS LTD.            INE986C07015   18 % Secured Redeemable non
                                              convertible debentures . Final date of
                                              Redemption : 12.01.2006


BALLARPUR INDUSTRIES LIMITED   INE294A07075   10.00% Secured Redeemable Non-
                                              convertible Debentures.



BALLARPUR INDUSTRIES LIMITED   INE294A07109   13.50% Secured Redeemable Non-
                                              convertible Debentures. Date of Final
                                              Redemption 17th September 2006.


BANGALORE DEVELOPMENT          INE622F09015   8.50% Secured Redeemable Non-
AUTHORITY                                     Convertible Bonds in the form of
                                              Promissory Notes.Letter of
                                              Allotment.Date of
                                              Maturity:14/08/2007
BANGAR AGRO-FARMS PRIVATE      INE852I07032   13.25% Secured Non Convertible
LIMITED                                       Debenture. Date of Maturity :
                                              28/01/2008


BANGAR AGRO-FARMS PRIVATE      INE852I07016   15.50% Secured Non Convertible
LIMITED                                       Debenture. Date of Maturity :
                                              16/09/2008


BANGAR AGRO-FARMS PRIVATE      INE852I07024   15.50% Secured Non Convertible
LIMITED                                       Debenture. Date of Maturity :
                                              17/11/08


BANGAR AGRO-FARMS PRIVATE      INE852I07057   10.50% Secured Non Convertible
LIMITED                                       Debenture. Date of Maturity :
                                              30/01/2009


Bank of India                  INE084A08011   11.95% Unsecured Non-Convertible
                                              Subordinated redeemable Bond –
                                              Series II


BANK OF MAHARASHTRA            INE457A08019   7.00% Unsecured redeemable
                                              subordinated Non-convertible bonds.
                                              Series IV.


BARCLAYS INVESTMENTS & LOANS   INE704I07266   Index Linked Secured Non
(INDIA) LIMITED                               Convertible Debentures. Letter of
                                              allotment. Series-26. Date of
                                              Maturity: 02/12/2009.
BERGER PAINTS LIMITED            INE463A08041   Overnight NSE mibor+ 20 bps
                                                Unsecured Non Convertible
                                                Debentures. Date of Maturity:
                                                21.10.2005
BERGER PAINTS LIMITED            INE463A08058   O/N NSE Mibor+10 Bps Unsecured Non
                                                convertible debentures. Letter of
                                                allotment. Date of Maturity:
                                                18.11.2005
BERGER PAINTS LIMITED            INE463A08066   O/N NSE Mibor+20 Bps Unsecured
                                                Redeemable Non Convertible
                                                Debentures. Letter of allotment. Date
                                                of Maturity: 20.12.2005
BERGER PAINTS LIMITED            INE463A08074   O/N NSE Mibor+40 Bps Unsecured
                                                Redeemable Non convertible
                                                Debentures. Letter of allotment. Date
                                                of Maturity: 24/02/2006
BHPC AUTO SECURITISATION TRUST   INE731K15011   Pass through Certificates. Class - A1
NOVEMBER 2009                                   (Trustee: IL & FS Trust Co Limited.
                                                Receivables: CV,MUV & Car loan
                                                receivables of Tata Motors Limited)
BHUSHAN POWER & STEEL LIMITED    INE347F07039   6.00% Secured Redeemable Optionally
(FORMERLY BHUSHAN LIMITED)                      Fully convertible debentures . Letter
                                                of allotment. Date of Maturity:
                                                02.12.2010
BHUSHAN POWER & STEEL LIMITED    INE347F08037   8.00% Unsecured Redeemable
(FORMERLY BHUSHAN LIMITED)                      Optionally Fully convertible
                                                debentures . Letter of allotment.
                                                Date of Maturity: 02.12.2010
BHUSHAN STEEL & STRIPS LIMITED   INE824B07192   NSE O/N Mibor+180 Bps Secured Non
                                                Convertible Debentures. Letter of
                                                allotment. Date of Maturity:
                                                28/03/2007
BIRLA CORPORATION LIMITED        INE340A08280   NSE O/N Mibor + 50bps (Daily
                                                Compounding) Unsecured Redeemable
                                                Non Convertible Non transferable
                                                Debentures. Date of Maturity :
                                                23/12/2009
BIRLA CORPORATION LIMITED        INE340A08348   NSE O/N Mibor + 15bps (Daily
                                                Compounding) Unsecured Redeemable
                                                Non Convertible Non transferable
                                                Debentures. Date of Maturity :
                                                18/03/2010
BIRLA CORPORATION LIMITED        INE340A08389   NSE O/N Mibor + 10bps (Daily
                                                Compounding) Unsecured Redeemable
                                                Non Convertible Non transferable
                                                Debentures. Date of Maturity :
                                                26/03/2010
BIRLA CORPORATION LIMITED        INE340A08413   NSE O/N Mibor minus 40bps (Daily
                                                Compounding) Unsecured Redeemable
                                                Non Convertible Non transferable
                                                Debentures. Date of Maturity :
                                                30/03/2010
BIRLA GLOBAL FINANCE COMPANY     INE860H08BZ4   NSE Mibor minus 75bps (Daily
LTD                                             Compounding) Unsecured Redeemable
                                                Non Convertible Debentures.Letter of
                                                Allotment.Date of Maturity :
                                                05/08/2009
BIRLA GLOBAL FINANCE COMPANY   INE860H08CA5   NSE Mibor minus 25bps (Daily
LTD                                           Compounding) Unsecured Redeemable
                                              Non Convertible Debentures.Letter of
                                              Allotment.Date of Maturity :
                                              07/08/2009
BIRLA GLOBAL FINANCE COMPANY   INE860H08CM0   NSE Mibor Unsecured Redeemable Non
LTD                                           Convertible Debentures.Letter of
                                              Allotment.Date of Maturity :
                                              10/03/2010
BIRLA TMT HOLDINGS PRIVATE     INE179J08341   7.50% Unsecured Redeemable Non
LIMITED                                       Convertible Debentures.Letter of
                                              Allotment.Series-74.Date of Maturity
                                              : 15/06/2009
BIRLA TMT HOLDINGS PRIVATE     INE179J08366   Mibor + 1.00% Unsecured Redeemable
LIMITED                                       Non Convertible Debentures.Letter of
                                              Allotment.Series-77 & 79.Date of
                                              Maturity : 15/06/2009
BIRLA TMT HOLDINGS PRIVATE     INE179J08424   7.00% Unsecured Redeemable Non
LIMITED                                       Convertible Debentures.Letter of
                                              Allotment.Series-98.Date of Maturity
                                              : 09/09/2009
BIRLA TMT HOLDINGS PRIVATE     INE179J08572   6.90% Unsecured Redeemable Non
LIMITED                                       Convertible Debentures.Letter of
                                              Allotment.Series-121.Date of Maturity
                                              : 26/11/2010
BLUE BERRY TRADING COMPAN Y    INE322F07016   9.00% Secured Redeemable Non
PRIVATE LTD.                                  Convertible Debentures . Date of
                                              maturity -19/03/03


BLUE BIRD (INDIA) LIMITED      INE697H07025   11.00% Secured Non convertible
                                              Debentures. Date of Maturity :
                                              01/07/2009


BLUE STAR LIMITED              INE472A08018   Mibor + 5.5% Unsecured Non
                                              convertible debentures. Letter of
                                              allotment. Date of Maturity :
                                              02/02/2009
BRITANNIA INDUSTRIES LIMITED   INE216A07011   10.90% Secured Non Convertible
                                              Debentures



BSES ANDHRA POWER LIMITED      INE967F07026   11.50% Secured Redeemable Non-
                                              Convertible Debentures.



BSES LTD.                      INE036A07070   6.00% Secured Redeemable Non-
                                              Convertible Partly paid Debentures-
                                              Series 04A. Letter of Allotment.Paid
                                              up value Rs. 10000
Central Bank of India          INE483A09039   11.00% Unsecured Subordinated
                                              Redeemable Bonds (Tier-II, Series III),
                                              in the form of Promissory Notes
Central Bank of India           INE483A09047   9.80% Unsecured Subordinated
                                               Redeemable Bonds (Tier-II, Series IV),
                                               in the form of Promissory Notes


CENTRAL BANK OF INDIA           INE483A09104   9.75% Unsecured Subordinated
                                               Redeemable Bonds (Tier-II, Series V,
                                               Option II), in the form of Promissory
                                               Notes.
CENTURY ENKA LIMITED            INE485A07012   12.00% Secured Non Convertible
                                               Debentures - Date Of
                                               maturity:01/10/2004


CHAMBAL FERTILISERS AND         INE085A08745   Mibor+ 10 Bps Unsecured non
CHEMICALS LIMITED                              convertible debentures . Letter of
                                               allotment. Date of Maturity:
                                               11.07.2005
CHAMBAL FERTILISERS AND         INE085A08737   Mibor+ 20 Bps Unsecured non
CHEMICALS LIMITED                              convertible debentures . Letter of
                                               allotment. Date of Maturity:
                                               13.07.2005
CHAMBAL FERTILISERS AND         INE085A08950   Mibor plus 07 Bps Unsecured Non
CHEMICALS LIMITED                              convertible Debentures. Letter of
                                               allotment. Date of Maturity:
                                               23.06.2006
CHAMBAL FERTILISERS AND         INE085A08DL9   7.75% Unsecured Non convertible
CHEMICALS LIMITED                              Debentures. Letter of allotment. Date
                                               of Maturity: 13/07/2007


CHAMBAL FERTILISERS AND         INE085A08DW6   6.50% Unsecured Non convertible
CHEMICALS LIMITED                              Debentures. Letter of allotment. Date
                                               of Maturity: 21/08/2007


CHOLAMANDALAM DBS FINANCE LTD   INE121A08GT8   NSE O/N Mibor+ 65bps (Daily
(CHOLAMANDALAM INVESTMENT &                    Compounding) Unsecured Non
FINANCE CO. LTD)                               Convertible Debentues. Letter of
                                               allotment. ST 258. Date of Maturity:
                                               05/01/2007
CHOLAMANDALAM DBS FINANCE LTD   INE121A08HF5   NSE O/N Mibor+ 30bps (Daily
(CHOLAMANDALAM INVESTMENT &                    Compounding) Unsecured Non
FINANCE CO. LTD)                               Convertible Debentues. Letter of
                                               allotment. ST 270. Date of Maturity:
                                               13/02/2007
CHOLAMANDALAM DBS FINANCE LTD   INE121A08IL1   NSE O/N Mibor + 350bps Unsecured
(CHOLAMANDALAM INVESTMENT &                    Redeemable Non-convertible
FINANCE CO. LTD)                               Debentures.Series ST 302. Letter of
                                               Allotment.Date of Maturity :
                                               13/06/2007
CHOLAMANDALAM DBS FINANCE LTD   INE121A08IM9   NSE O/N Mibor Unsecured
(CHOLAMANDALAM INVESTMENT &                    Redeemable Non-convertible
FINANCE CO. LTD)                               Debentures.Series ST 303. Letter of
                                               Allotment.Date of Maturity :
                                               18/06/2007
CHOLAMANDALAM DBS FINANCE LTD   INE121A08IN7   NSE O/N Mibor Unsecured
(CHOLAMANDALAM INVESTMENT &                    Redeemable Non-convertible
FINANCE CO. LTD)                               Debentures.Series ST 304. Letter of
                                               Allotment.Date of Maturity :
                                               20/06/2007
CHOLAMANDALAM DBS FINANCE LTD   INE121A08JH7   NSE O/N Mibor +20bps (Daily
(CHOLAMANDALAM INVESTMENT &                    Compounding) Unsecured Redeemable
FINANCE CO. LTD)                               Non-convertible Debentures.Series ST
                                               326 Letter of Allotment.Date of
                                               Maturity : 28/09/2007
CHOLAMANDALAM DBS FINANCE LTD   INE121A08KL7   NSE O/N Mibor + 30bps (Daily
(CHOLAMANDALAM INVESTMENT &                    Compounding) Unsecured Redeemable
FINANCE CO. LTD)                               Non-convertible Debentures.Series
                                               ST357.Letter of Allotment.Date of
                                               Maturity : 26/02/2008
CHOLAMANDALAM DBS FINANCE LTD   INE121A08KM5   NSE O/N Mibor + 35bps (Daily
(CHOLAMANDALAM INVESTMENT &                    Compounding) Unsecured Redeemable
FINANCE CO. LTD)                               Non-convertible Debentures.Series
                                               ST358.Letter of Allotment.Date of
                                               Maturity : 29/02/2008
CHOLAMANDALAM INVESTMENT AND    INE121A08698   Overnight Mibor + 55 Bps Unsecured
FINANCE COMPANY LIMITED                        Non Convertible Debentures, Series
                                               ST24, LOA . Date of
                                               Maturity:03/01/2003
CHOLAMANDALAM INVESTMENT AND    INE121A08318   9.35% Secured Non Convertible
FINANCE COMPANY LIMITED                        Debentures, Series 111, Letter of
                                               Allotment . Date of
                                               Maturity:06/01/2003
CHOLAMANDALAM INVESTMENT AND    INE121A08896   Overnight Mibor + 45 Bps Unsecured
FINANCE COMPANY LIMITED                        Non Convertible Debentures, Series
                                               ST39, LOA . Date of Maturity :
                                               26/02/2003
CHOLAMANDALAM INVESTMENT AND    INE121A08BF8   Mibor+15bps NCD Sr-ST86. LOA
FINANCE COMPANY LIMITED



CHOLAMANDALAM INVESTMENT AND    INE121A08BL6   Overnight MIBOR + 10 bps Unsecured
FINANCE COMPANY LIMITED                        Redeemable Non-Convertible
                                               Debentures. Series ST93. Letter of
                                               Allotment.
CHOLAMANDALAM INVESTMENT AND    INE121A08BN2   Overnight MIBOR + 10 bps Unsecured
FINANCE COMPANY LIMITED                        Redeemable Non-Convertible
                                               Debentures. Series ST95. Letter of
                                               Allotment.
CHOLAMANDALAM INVESTMENT AND    INE121A08CA7   Mibor + 30 Bps Unsecured Non
FINANCE COMPANY LIMITED                        Convertible Debentures, Series ST107.
                                               Letter of Allotment.


CHOLAMANDALAM INVESTMENT AND    INE121A08326   9.58% Secured Non Convertible
FINANCE COMPANY LIMITED                        Debentures, Series 112, Letter of
                                               Allotment . Date of
                                               Maturity:23/05/2004
CHOLAMANDALAM INVESTMENT AND    INE121A08CZ4   Overnight NSE Mibor + 0 bps
FINANCE COMPANY LTD.                           Unsecured Non Convertible
                                               Debentures, Series ST145. Letter of
                                               Allotment.
CHOLAMANDALAM INVESTMENT AND    INE121A08EJ4   NSE O/N Mibor+25 bps Unsecured Non
FINANCE COMPANY LTD.                           Convertible debentures. Letter of
                                               allotment. Series ST-185. Date of
                                               maturity: 07.10.2005
CHOLAMANDALAM INVESTMENT AND       INE121A08EK2   NSE O/N Mibor+25 bps Unsecured Non
FINANCE COMPANY LTD.                              Convertible debentures. Letter of
                                                  allotment. Series ST-186. Date of
                                                  maturity: 08.10.2005
CHOLAMANDALAM INVESTMENT AND       INE121A08EL0   NSE O/N Mibor+35 bps Unsecured Non
FINANCE COMPANY LTD.                              Convertible debentures. Letter of
                                                  allotment. Series ST-187. Date of
                                                  maturity: 10.10.2005
CHOLAMANDALAM INVESTMENT AND       INE121A08EM8   NSE O/N Mibor +20 bps Unsecured Non
FINANCE COMPANY LTD.                              convertible debentures. Series -
                                                  ST188. Letter of allotment. Date of
                                                  maturity: 19.10.2005
CHOLAMANDALAM INVESTMENT AND       INE121A08EO4   NSE O/N Mibor+ 20 Bps Unsecured Non
FINANCE COMPANY LTD.                              Convertible debentures. Letter of
                                                  allotment. Series ST 190. Date of
                                                  maturity: 02.11.2005
CHOLAMANDALAM INVESTMENT AND       INE121A08EU1   NSE Mibor+0.45 % Unsecured Non
FINANCE COMPANY LTD.                              Convertible debentures. Series ST
                                                  199. Letter of allotment. Date of
                                                  Maturity: 26.12.2005
CHOLAMANDALAM INVESTMENT AND       INE121A08FD4   NSE O/N Mibor Unsecured Non
FINANCE COMPANY LTD.                              Convertible Debentures Series ST219.
                                                  Letter of Allotment. Date of Maturity
                                                  30/05/2006
CHOLAMANDALAM INVESTMENT AND       INE121A08FK9   NSE O/N Mibor Unsecured Non
FINANCE COMPANY LTD.                              Convertible Debentures Series ST220.
                                                  Letter of Allotment. Date of Maturity
                                                  31/05/2006
CITICORP FINANCE (INDIA) LIMITED   INE136E07849   Index Linked Secured Non Convertible
                                                  Debentures.Series 146. Letter of
                                                  Allotment. Date of Maturity
                                                  30/07/2009
CITICORP FINANCE (INDIA) LIMITED   INE136E07898   Share Linked Secured Non Convertible
                                                  Debentures.Series 150. Letter of
                                                  Allotment. Date of Maturity:
                                                  25/09//2009
CITICORP FINANCE (INDIA) LIMITED   INE136E07EM0   Index Linked Secured Non Convertible
                                                  Debentures.Series 252. Letter of
                                                  Allotment. Date of Maturity :
                                                  16/03/2010
CITICORP FINANCE (INDIA) LIMITED   INE136E07EH0   Index Linked Secured Non Convertible
                                                  Debentures.Series 250. Letter of
                                                  Allotment. Date of Maturity :
                                                  09/04/2010
CITICORP FINANCE (INDIA) LIMITED   INE136E07BI4   Share Linked Secured Non Convertible
                                                  Debentures.Series 181. Letter of
                                                  Allotment. Date of Maturity :
                                                  06/07/2010
CITICORP FINANCE (INDIA) LIMITED   INE136E07EQ1   Index Linked Secured Non Convertible
                                                  Debentures.Series 260 . Letter of
                                                  Allotment. Date of Maturity
                                                  :26/07/2010
CITICORP FINANCE (INDIA) LIMITED   INE136E07ES7   Index Linked Secured Non Convertible
                                                  Debentures.Series 259 Alt -1 . Letter
                                                  of Allotment. Date of Maturity
                                                  :01/10/2010
CITICORP FINANCE (INDIA) LIMITED   INE136E07EO6   Index Linked Secured Non Convertible
                                                  Debentures.Series 254. Letter of
                                                  Allotment. Date of Maturity :
                                                  04/10/2010
CITICORP FINANCE (INDIA) LIMITED   INE136E07DQ3   Index Linked Secured Non Convertible
                                                  Debentures Series 230. Letter of
                                                  Allotment. Date of maturity:
                                                  26/10/2010
CITICORP FINANCE (INDIA) LIMITED   INE136E07BV7   Share Linked Secured Non Convertible
                                                  Debentures.Series 192.Alternate 2.
                                                  Letter of Allotment. Date of Maturity
                                                  : 06/12/2010
CITICORP MARUTI FINANCE LIMITED    INE893D07CW1   10.70% Secured Redeemable Non
                                                  convertible debentures. Letter of
                                                  allotment . Series 2006-31 Option - II
                                                  . Date of Maturity: 25/06/2010
CITICORP MARUTI FINANCE LIMITED    INE893D07CY7   9.90% Secured Redeemable Non
                                                  convertible debentures. Letter of
                                                  allotment . Series 2006-33. Date of
                                                  Maturity: 24/09/2010
CITICORP MARUTI FINANCE LIMITED    INE893D07DA5   9.55% Secured Redeemable Non
                                                  convertible debentures. Letter of
                                                  allotment . Series 2006-35. Date of
                                                  Maturity: 05/10/2010
CITICORP MARUTI FINANCE LIMITED    INE893D07CZ4   9.83% Secured Redeemable Non
                                                  convertible debentures. Letter of
                                                  allotment . Series 2006-34. Date of
                                                  Maturity: 08/10/2010
CITIFINANCIAL CONSUMER FINANCE     INE915D07JC9   Index Linked Secured Redeemable
INDIA LTD. (FORMER ASSOCIATES                     Non Convertible debentures. Series
INDIA FIN SERV                                    339 Letter of Allotment Date of
                                                  Maturity: 03/08/2009
CITIFINANCIAL CONSUMER FINANCE     INE915D07JH8   Index Linked Secured Redeemable
INDIA LTD. (FORMER ASSOCIATES                     Non Convertible debentures. Series
INDIA FIN SERV                                    338 Letter of Allotment Date of
                                                  Maturity: 12/08/2009
CITIFINANCIAL CONSUMER FINANCE     INE915D07JF2   Index Linked Secured Redeemable
INDIA LTD. (FORMER ASSOCIATES                     Non Convertible debentures. Series
INDIA FIN SERV                                    343 Letter of Allotment Date of
                                                  Maturity: 06/11/2009
CITIFINANCIAL CONSUMER FINANCE     INE915D07LE1   Index Linked Secured Redeemable
INDIA LTD. (FORMER ASSOCIATES                     Non Convertible debentures. Series
INDIA FIN SERV                                    374 ALT-1 Letter of Allotment Date of
                                                  Maturity: 09/11/2009
CITIFINANCIAL CONSUMER FINANCE     INE915D07IX7   Index Linked Secured Redeemable
INDIA LTD. (FORMER ASSOCIATES                     Non Convertible debentures. Series
INDIA FIN SERV                                    333 Letter of Allotment Date of
                                                  Maturity: 01/12/2009.
CITIFINANCIAL CONSUMER FINANCE   INE915D07KU9   Index Linked Secured Redeemable
INDIA LTD. (FORMER ASSOCIATES                   Non Convertible debentures. Series
INDIA FIN SERV                                  390 Letter of Allotment Date of
                                                Maturity: 28/01/2010
CITIFINANCIAL CONSUMER FINANCE   INE915D07KC7   Index Linked Secured Redeemable
INDIA LTD. (FORMER ASSOCIATES                   Non Convertible debentures. Series
INDIA FIN SERV                                  361 Letter of Allotment Date of
                                                Maturity: 09/02/2010
CITIFINANCIAL CONSUMER FINANCE   INE915D07KJ2   Zero Coupon Secured Redeemable
INDIA LTD. (FORMER ASSOCIATES                   Non Convertible debentures. Series
INDIA FIN SERV                                  371 Letter of Allotment Date of
                                                Maturity: 05/04/2010
CITIFINANCIAL CONSUMER FINANCE   INE915D07HX9   9.80% Secured Non Convertible
INDIA LTD. (FORMER ASSOCIATES                   Debentures.Series -307. Letter of
INDIA FIN SERV                                  allotment. Date of Maturity:
                                                28/05/2010
CITIFINANCIAL CONSUMER FINANCE   INE915D07JM8   Index Linked Secured Redeemable
INDIA LTD. (FORMER ASSOCIATES                   Non Convertible debentures. Series
INDIA FIN SERV                                  348 Letter of Allotment Date of
                                                Maturity: 30/06/2010
CITIFINANCIAL CONSUMER FINANCE   INE915D07LG6   Index Linked Secured Redeemable
INDIA LTD. (FORMER ASSOCIATES                   Non Convertible debentures. Series
INDIA FIN SERV                                  376 Letter of Allotment Date of
                                                Maturity: 08/10/2010
CITIFINANCIAL CONSUMER FINANCE   INE915D07LR3   Index Linked Secured Redeemable
INDIA LTD. (FORMER ASSOCIATES                   Non Convertible debentures. Series
INDIA FIN SERV                                  403 Letter of Allotment Date of
                                                Maturity: 10/11/2010
CITIFINANCIAL CONSUMER FINANCE   INE915D07MI0   Nifty Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES                   Convertible debentures. Series 418.
INDIA FIN SERV                                  Letter of Allotment Date of Maturity:
                                                24/12/2010
CLSS 7 TRUST 2010                INE892K15011   Pass through Certificates. Series A1
                                                (Trustee: Axis Bank Limited,
                                                Receivables: Loan Receivables of
                                                Kotak Mahindra Prime Ltd).
CLUTCH AUTO LIMITED              INE779B08014   Mibor + 400bps (Floor :9.20% & Cap :
                                                9.30%) Unsecured Redeemable Non
                                                Convertible debentures. Letter of
                                                allotment. Date of Maturity:
                                                27/11/2007
CORBEL ESTATE & INVESTMENTS PVT. INE821F07017   12.00% Secured Redeemable Non-
LTD.                                            Convertible Debentures. Date of
                                                Maturity :01/10/2003


DAMODAR VALLEY CORPORATION       INE753F09182   10.5% Taxfree Secured Redeemable
                                                Bonds in the form of Promissory Notes
                                                Sr-9. Maturity Date: 31/03/2003


DAMODAR VALLEY CORPORATION       INE753F09075   11.5% DVC Bonds in the form of
                                                Promissory Notes 2010-II. Maturity
                                                Date: 20/09/2010
DCM SHRIRAM CONSOLIDATED LTD.   INE499A08HG3   10.85% Unsecured Non- Convertible
                                               Debenture Letter of Allotment Date
                                               of Maturity: 26/08/2008


DCM SHRIRAM CONSOLIDATED LTD.   INE499A08HD0   Mibor + 150 bps Unsecured Non-
                                               Convertible Debenture Letter of
                                               Allotment Date of Maturity:
                                               13/10/2008
DCW LTD                         INE500A07034   14.00% Secured Redeemable Non-
                                               Convertible Debentures.Date of Final
                                               Redemption:18/05/2004


DEUTSCHE INVESTMENTS INDIA      INE144H07077   Nifty Linked Secured Non Convertible
PRIVATE LIMITED                                Debentures.Series : GE0007.Date of
                                               Maturity: 27/08/2009


DEWAN HOUSING FINANCE           INE202B08322   NSE O/N Mibor + 15bps (Daily
CORPORATION LIMITED                            Compounding)
                                               Unsecured Redeemable Non
                                               Convertible debentures. Date of
                                               Maturity: 25/01/2008.
DEWAN HOUSING FINANCE           INE202B07043   160 Bps over the G-sec rate by CRISIL
CORPORATION LTD.                               Secured Non Convertible Debenture,
                                               Date of final Redemption: 14/01/2007


DEWAN HOUSING FINANCE           INE202B07068   10.5 % Secured Non Convertible
CORPORATION LTD.                               Debenture, Date of final Redemption:
                                               17/03/2007


DSP MERILL LYNCH CAPITAL LTD    INE090H07536   8.70% Secured Redeemable Non
                                               convertible debentures Letter of
                                               allotment. Date of Maturity :
                                               15/04/2008
DSP MERILL LYNCH CAPITAL LTD    INE090H07999   10.60% Secured Redeemable Non
                                               convertible debentures Letter of
                                               allotment. Date of Maturity :
                                               23/09/2008
DSP MERILL LYNCH CAPITAL LTD    INE090H07AK4   Equity Linked Secured Redeemable
                                               Non convertible debentures Letter of
                                               allotment. Date of Maturity :
                                               04/05/2010
DSP MERILL LYNCH CAPITAL LTD    INE090H07DH4   Nifty Linked Secured Non Convertible
                                               Debentures. Letter of allotment. Date
                                               of Maturity. 19/10/2010.


DSP MERILL LYNCH CAPITAL LTD    INE090H07CJ2   Nifty Linked Secured Non Convertible
                                               Debentures. Letter of allotment. Date
                                               of Maturity. 08/11/2010


DSP MERRILL LYNCH CAPITAL LTD   INE090H07DR3   NSE O/N Mibor + 25bps (Daily
                                               Compounding) Secured Redeemable
                                               Non convertible debentures Letter of
                                               allotment. Date of Maturity :
                                               25/01/2008
DSP MERRILL LYNCH CAPITAL LTD   INE090H07EO8   NSE O/N Mibor (Daily Compounding)
                                               Secured Redeemable Non convertible
                                               debentures Letter of allotment. Date
                                               of Maturity : 11/02/2008
DSP MERRILL LYNCH CAPITAL LTD   INE090H07EP5   NSE O/N Mibor + 200bps (Daily
                                               Compounding) Secured Redeemable
                                               Non convertible debentures Letter of
                                               allotment. Date of Maturity :
                                               11/02/2008
DSP MERRILL LYNCH CAPITAL LTD   INE090H07EQ3   NSE O/N Mibor + 175bps (Daily
                                               Compounding) Secured Redeemable
                                               Non convertible debentures Letter of
                                               allotment. Date of Maturity :
                                               11/02/2008
DSP MERRILL LYNCH CAPITAL LTD   INE090H07ES9   NSE O/N MIBOR+300bps (Daily
                                               Compounding) Secured Non-
                                               Convertible Debenture Letter of
                                               Allotment Date of Maturity :
                                               12/02/2008
DSP MERRILL LYNCH CAPITAL LTD   INE090H07FB2   NSE O/N MIBOR+100bps (Daily
                                               Compounding) Secured Non-
                                               Convertible Debenture Letter of
                                               Allotment Date of Maturity :
                                               18/02/2008
DSP MERRILL LYNCH CAPITAL LTD   INE090H07GF1   Nifty Linked Secured Redeemable Non
                                               convertible debentures Letter of
                                               allotment. Date of Maturity :
                                               02/09/2009.
DSP MERRILL LYNCH CAPITAL LTD   INE090H07KA4   Index Linked Secured Non Convertible
                                               Debenture Letter of Allotment Series -
                                               DJ.Date of Maturity : 09/11/2009


DSP MERRILL LYNCH CAPITAL LTD   INE090H07IY8   Nifty Linked Secured Redeemable Non
                                               Convertible debentures. Series BW
                                               Letter of Allotment Date of Maturity :
                                               05/01/2010
DSP MERRILL LYNCH CAPITAL LTD   INE090H07JW0   Index Linked Secured Non Convertible
                                               Debenture Letter of Allotment Series -
                                               DH.Date of Maturity : 05/02/2010


E.I.D. PARRY (INDIA) LTD.       INE126A07152   14.25% Secured Redeemable Non
                                               Convertible Debenture.After face
                                               value reduction for ISIN -
                                               INE126A07038.Date of
                                               Maturity:29/07/2004
ECL FINANCE LIMITED             INE804I08361   4.50% Unsecured Non Convertible
                                               Debenture Letter of Allotment Date
                                               of Maturity : 28/09/2009


ECL FINANCE LIMITED             INE804I08528   6.50% Unsecured Non-Convertible
                                               Debenture. Date of Maturity
                                               20/10/2010


ECL FINANCE LIMITED             INE804I08478   7.60% Unsecured Non-Convertible
                                               Debenture. Date of Maturity
                                               12/07/2010
EDELWEISS CAPITAL LIMITED       INE532F08505   NSE Mibor + 10bps Unsecured Non-
                                               Convertible Debentures Letter of
                                               Allotment Date of Maturity :
                                               29/08/2008.
EDELWEISS CAPITAL LIMITED       INE532F07242   Nifty Linked Secured Non Convertible
                                               Debentures. (Term Sheet Note-
                                               F9G804) Date of maturity:
                                               09/10/2009
EDELWEISS CAPITAL LIMITED       INE532F07135   Nifty Linked Secured Non Convertible
                                               Debentures .(Equity Linked Note-
                                               J9D806) Date of maturity:
                                               31/12/2009
EDELWEISS CAPITAL LIMITED       INE532F08539   4.60% Unsecured Non Convertible
                                               Debentures. Letter of Allotment.
                                               Date of maturity: 22/02/2010


EDELWEISS CAPITAL LIMITED       INE532F07705   Nifty Linked Secured Non Convertible
                                               Debentures .(Term Sheet Note-
                                               F0F905) Date of maturity:
                                               30/06/2010
EID Parry (India) Limited       INE126A07079   11% Secured Redeemable Non
                                               Convertible Debenture



ELECTROSTEEL CASTINGS LIMITED   INE086A08016   NSE Mibor + 60 bps Unsecured Non-
                                               Convertible Debentures.(Letter of
                                               Allotment) Date OF Maturity:
                                               15/02/2002
ELECTROSTEEL CASTINGS LIMITED   INE086A08024   NSE Mibor + 60 bps Fully Unsecured
                                               Non-Convertible Debentures.(Letter
                                               of Allotment) Date OF Maturity:
                                               19/02/2002
ELECTROSTEEL CASTINGS LIMITED   INE086A08032   NSE Mibor + 55 bps Unsecured Non-
                                               Convertible Debentures. Date OF
                                               Maturity: 22/02/2002- LOA


ELECTROSTEEL CASTINGS LIMITED   INE086A08040   NSE Mibor + 55 bps Unsecured Non-
                                               Convertible Debentures. Date OF
                                               Maturity: 26/02/2002- LOA


ELECTROSTEEL CASTINGS LIMITED   INE086A08222   6.15% Unsecured Non Convertible
                                               Debenture Letter of Allotment . Date
                                               of Maturity 15.11.2005


ELECTROSTEEL CASTINGS LIMITED   INE086A07067   6.75% Secured Non-Convertible
                                               Debenture. Date of Maturity
                                               16/08/2010


ELECTROSTEEL CASTINGS LIMITED   INE086A07075   NSE O/N Mibor + 110bps Secured Non-
                                               Convertible Debenture. Date of
                                               Maturity 22/10/2010
ELECTROSTEEL CASTINGS LIMITED     INE086A07109   NSE O/N Mibor + 100bps Secured Non-
                                                 Convertible Debenture. Date of
                                                 Maturity 27/10/2010


EMAAR MGF LAND LIMITED (FORMERLY INE451H07092    MIBOR +15% (Floor : 15.90% and Cap :
EMAAR MGF LAND PRIVATE LIMITED)                  16.00%)
                                                  Secured Redeemable Non Convertible
                                                 Debentures. Letter of allotment.Date
                                                 of maturity : 16/09/2010
EMAAR MGF LAND LIMITED (FORMERLY INE451H07100    MIBOR +15% (Floor : 15.90% and Cap :
EMAAR MGF LAND PRIVATE LIMITED)                  16.00%)
                                                  Secured Redeemable Non Convertible
                                                 Debentures. Letter of allotment.Date
                                                 of maturity : 23/09/2010
ESKAY K'N'IT (INDIA) LTD.         INE220A08011   13.25% Secured Redeemable Non-
                                                 convertible Debetnures.Date of final
                                                 redemption:30/11/2006.Letter of
                                                 allotment.
ESSAR OIL LTD.                    INE011A07016   14.00% Secured NCD. Date of
                                                 Maturity: 20.04.2003



ESSAR OIL LIMITED                 INE011A07040   6.00 % Secured Redeemable Non
                                                 convertible debentures. Option 3B.
                                                 Final Date of Redemption: 31.12.2006


ESSAR OIL LIMITED                 INE011A07032   6.00 % Secured Redeemable Non
                                                 convertible debentures. Option 3A.
                                                 Final Date of Redemption: 31.12.2009


ESSEL PROPACK LIMITED (FORMERLY   INE255A07175   NSE Mibor + 400bps Secured
ESSEL PACKGING LIM                               Redeemable Non Convertible
                                                 Debentures. Date of Maturity:
                                                 22/06/2007
EXPORT IMPORT BANK OF INDIA       INE514E09058   11.50 % Unsecured Bonds in the form
                                                 of Promissory Notes - Series 8



FENNER (INDIA) LIMITED            INE023E07054   Mibor + 800bps (Floor : 11.70% and
                                                 Cap : 11.75%) Secured Non
                                                 Convertible Debentures.Date of
                                                 Maturity : 27/03/2009
FIRST LEASING COMPANY OF INDIA    INE492B07CH7   8.00% Secured Non Convertible
LIMITED                                          Debenture Date of Maturity :
                                                 29/08/2009


FLEXITUFF INTERNATIONAL LIMITED   INE060J08012   Zero coupon Unsecured Fully
(FORMELY NAVISKA PACKAGING                       Convertible Debentures. Date of
LIMITED)                                         Conversion : 31/03/2010


FOOD CORPORATION OF INDIA         INE861G07086   7.28% (Government of India
                                                 Guranteed) Secured Non Convertible
                                                 and Non Cumulative Redeemable
                                                 Bonds. Series -IV. Option I. Letter of
                                                 allotment. Date of Maturity:
FORD CREDIT KOTAK MAHINDRA        INE983D07119   10.30% Secured Non -Convertible
LIMITED                                          Debenture Series A67, Date Of
                                                 Maturity:24/11/2004


FORD CREDIT KOTAK MAHINDRA        INE983D07127   10.30% Secured Non -Convertible
LIMITED                                          Debenture Series A68, Date Of
                                                 Maturity:26/11/2004


FORD CREDIT KOTAK MAHINDRA        INE983D08687   5.75 % Unsecured Non convertible
LIMITED                                          debenture. Letter of allotment.
                                                 Series A284. Date of Maturity:
                                                 29.08.2005
FORD CREDIT KOTAK MAHINDRA        INE983D08695   5.74 % Unsecured Non Convertible
LIMITED                                          Debentures. Letter of Allotment.
                                                 Series A287. Date of maturity:
                                                 11.11.2005
FORD CREDIT KOTAK MAHINDRA        INE983D08703   5.70 % Unsecured Non Convertible
LIMITED                                          Debentures. Letter of Allotment.
                                                 Series A286. Date of maturity:
                                                 11.11.2005
FORD CREDIT KOTAK MAHINDRA        INE983D08711   5.65% Unsecured Non Convertible
LIMITED                                          debentures. Letter of
                                                 allotment.Series A288 Date of
                                                 Maturity: 18.11.2005
FORD CREDIT KOTAK MAHINDRA        INE983D08646   MIBOR+95 Bps Unsecured Non
LIMITED                                          Convertible Debenture . Series A213 .
                                                 Letter of Allotment . Date of Maturity
                                                 : 06.12.2005
FULLERTON INDIA CREDIT COMPANY    INE535H07035   9.95% Secured Non Convertible
LTD (EARLIER FIRST INDIA CREDIT                  Debentures Letter of Allotment. Date
CORP LTD)                                        of Maturity: 12/05/2010


FULLERTON INDIA CREDIT COMPANY    INE535H08314   Mibor - 40bps Unsecured Non
LTD (EARLIER FIRST INDIA CREDIT                  Convertible Debentures. Letter of
CORP LTD)                                        Allotment.Date of Maturity:
                                                 07/07/2010.
FULLERTON INDIA CREDIT COMPANY    INE535H08322   Mibor +10bps Unsecured Non
LTD (EARLIER FIRST INDIA CREDIT                  Convertible Debentures. Letter of
CORP LTD)                                        Allotment.Date of Maturity:
                                                 09/07/2010.
FULLERTON INDIA CREDIT COMPANY    INE535H08389   Mibor + 25bps Unsecured Non
LTD (EARLIER FIRST INDIA CREDIT                  Convertible Debentures.Letter of
CORP LTD)                                        Allotment.Date of Maturity:
                                                 30/07/2010.
FULLERTON INDIA CREDIT COMPANY    INE535H07027   zero coupon secured Non Convertible
LTD (EARLIER FIRST INDIA CREDIT                  Debentures Letter of Allotment. Date
CORP LTD)                                        of Maturity: 03/12/2010


GE CAPITAL SERVICES INDIA         INE587B07DP5   Floating Rate (GE Capital 30 Day
                                                 Floating Reset Rate) Secured Non
                                                 Convertible Debenture -GECSI-Series
                                                 D-JUL02, Option D23-B
GE CAPITAL SERVICES INDIA        INE587B07DN0   Floating Rate (1 year INBMK) Secured
                                                Non Convertible Debenture -GECSI-
                                                Series N-6 . Date of maturity:
                                                16/07/2009
GLENMARK PHARMACEUTICALS         INE935A08048   7.00% Unsecured Redeemable Non-
LIMITED                                         Convertible Debentures. Letter of
                                                Allotment.


GLENMARK PHARMACEUTICALS         INE935A08055   7.00% Unsecured Redeemable Non-
LIMITED                                         Convertible Debentures. Letter of
                                                Allotment.


GLENMARK PHARMACEUTICALS         INE935A08063   6.25% Unsecured Redeemable Non-
LIMITED                                         Convertible Debentures. Letter of
                                                Allotment.


GLENMARK PHARMACEUTICALS         INE935A08071   6.25% Unsecured Redeemable Non-
LIMITED                                         Convertible Debentures. Letter of
                                                Allotment.


GLENMARK PHARMACEUTICALS         INE935A07024   10.35% Secured Non-Convertible
LIMITED                                         Debentures-B Series Date OF
                                                Maturity: 13/08/2004


GLOBAL TRADE FINANCE LIMITED     INE912E08791   Mibor + 25BPS Unsecured Non-
(FORMERLY GLOBAL TRADE FINANCE                  Convertible Debenture Letter of
PVT. LTD.)                                      Allotment Date of Maturity:
                                                14/11/2008
GLOBAL TRADE FINANCE LIMITED     INE912E08817   Mibor + 10bps Unsecured Non-
(FORMERLY GLOBAL TRADE FINANCE                  Convertible Debenture Letter of
PVT. LTD.)                                      Allotment Date of Maturity:
                                                18/11/2008
GLOFAME COTSPIN INDUSTRIES       INE261D07011   Reset Rate 13.5% Secured NCD. Date
LIMITED                                         of Final redemption:



GLOFAME COTSPIN INDUSTRIES       INE261D07037   0% Secured NCD. Date of Final
LIMITED                                         redemption: 01/03/2010



GOA STATE INFRASTRUCTURE         INE350F07017   11.25% Secured Redeemeable Bonds.
DEVELOPMENT CORPORATION LTD.                    Date of final redemption: 26/03/2009



GODAVARI MARATHWADA IRRIGATION INE671E07035     13.00% Secured Non- Convertible
DEVELOPMENT CORPORATION                         Redeemable Bonds-Sr III Instrument
                                                A, Date of maturity: 15/09/2007


GODAVARI MARATHWADA IRRIGATION INE671E07068     12.00% Secured Non- Convertible
DEVELOPMENT CORPORATION                         Redeemable Bonds-Sr IV Instrument A-
                                                . Date Of Maturity: 08/11/2008
GODAVARI MARATHWADA IRRIGATION INE671E07043         13.25% Secured Non- Convertible
DEVELOPMENT CORPORATION                             Redeemable Bonds-Sr III Instrument
                                                    B, Date of maturity: 15/09/2010


GRASIM INDUSTRIES LIMITED           INE047A08059    Overnight NSE MIBOR+0.40% Secured
                                                    Redeemable Non-Convertible
                                                    Debebtures(Letter of Allotment)-
                                                    Series 2002"A"
GRID CORPORATION OF ORISSA LTD.     INE610F09051    15.00% Unsecured Bonds in the form
                                                    of primossory notes.Series -
                                                    III/98.(Fully Guaranteed by the
                                                    Government of Orissa) Date of final
                                                    redemption :01/04/2008
GRID CORPORATION OF ORISSA LTD.     INE610F09036    15.00% Unsecured Bonds in the form
                                                    of primossory notes.Series - IB/99 &
                                                    IC/99.(Fully Guaranteed by the
                                                    Government of Orissa) Date of final
                                                    redemption : 01/02/2009
Gujarat State Energy Generation Ltd. INE936E07016   14.25% Secured Non Convertible
                                                    Debenture
                                                    Option I (Date of Final Redemption :
                                                    18th Nov, 2010)
GUJARAT ELECTRICITY BOARD           INE661E07036    12.15% Secured Redeemable Non
                                                    Convertible Bonds -Series II Date of
                                                    Final Redemption: -09.06.2007


GUJARAT ELECTRICITY BOARD           INE661E08075    11.25% Redeemable Non Convertible
                                                    Bonds -Series VI-Option I; Date of
                                                    maturity- 21/11/2009(LOA).


GUJARAT ELECTRICITY BOARD           INE661E08109    11.25% Redeemable Non Convertible
                                                    Bonds -Series VI-Option I; Date of
                                                    maturity- 21/11/2009(LOA).


GUJARAT ELECTRICITY BOARD           INE661E08257    8.50% Unsecured Redeemable Non-
                                                    Convertible Bonds Series VI Option I.
                                                    Letter Of Allotment. Date of Final
                                                    Redemption 21st November 2009
GUJARAT ELECTRICITY BOARD           INE661E08166    11.00% Unsecured Redeemable Non-
                                                    Convertible Bonds Series VII Option-I



GUJARAT ELECTRICITY BOARD           INE661E08208    11.00% Unsecured Redeemable Non-
                                                    Convertible Bonds Series VII Option-I



GUJARAT STATE ROAD TRANSPORT        INE609F07016    13.00% Secured Non-Convertible
CORPORATION                                         Bonds in the nature of
                                                    debentures.Date of Maturity :
                                                    28/02/2007
GUJARAT STATE ROAD TRANSPORT        INE609F09020    11.50% Secured Non-Convertible
CORPORATION                                         Bonds in the nature of Promossory
                                                    Notes. Date of Maturity :12/12/2009
GVK JAIPUR KISHANGARH             INE871F07012   8.00% Secured Optionally Fully
EXPRESSWAY PRIVATE LIMITED                       Convertible Debentures. Letter of
                                                 allotment. Date of Maturity:
                                                 07/12/2006
HALDIA PETROCHEMICALS LIMITED     INE236F07059   15.25% Secured Redeemable Non
                                                 Convertible Bonds - Series D issued in
                                                 the nature of debentures


HARRISONS MALAYALAM FINANCIAL     INE795F07013   15.50% Secured Redeemable Non-
SERVICES LTD                                     Convertible Debentures. Date of
                                                 Maturity :15/04/2005


HARYANA FINANCIAL CORPORATION     INE737G08060   11.5% Unseucred Non convertible
                                                 Bond. In form of Promissory notes,
                                                 Series 36. Letter of Allotment . Date
                                                 of Maturity 17.01.2010
HARYANA FINANCIAL CORPORATION     INE737G08078   11.5% Unseucred Non convertible
                                                 Bond. In form of Promissory notes.
                                                 Series 37. Letter of Allotment . Date
                                                 of Maturity 27.06.2010
HARYANA FINANCIAL CORPORATION     INE737G08243   11.33% Unseucred Non convertible
                                                 Bond in from of Promissor notes.
                                                 Series 58. Date of Maturity
                                                 27.06.2010
HARYANA FINANCIAL CORPORATION     INE737G08086   11.5% Unseucred Non convertible
                                                 Bond.In form of Promissory
                                                 notes,Series 38. Letter of Allotment .
                                                 Date of Maturity 14.11.2010
HERO CORPORATE SERVICES LIMITED   INE656E08026   10.50% Unsecured Redeemble Non-
                                                 Convertible Debentures. Series II.
                                                 Date of final redemption: 21/12/2004


HIMACHAL PRADESH ROAD & OTHER     INE710F09034   12.60% Secured Redeemable Non-
INFRASTRUCTURE DEVELOPMENT                       convertible Bonds (Guartanteed by
CORPORATION LTD.                                 the Government of Himachal Pradesh)
                                                 in the form of Promissory Notes.
                                                 Series-III. Date of Final Redemption :
HIMADRI CHEMICALS & INDUSTRIES    INE019C08013   4.75% Unsecured Redeemable Non
LIMITED                                          Convertible Debenture.Letter of
                                                 allotment.Date of Maturity :
                                                 17/08/2010
HINDSUTAN ORGANIC CHEMICALS       INE048A09014   13.50% Secured Redeemable Non-
LIMITED                                          Convertible Bonds. Series VIII Option-
                                                 I. Letter of allotment


HINDSUTAN ORGANIC CHEMICALS       INE048A09030   13.50% Secured Redeemable Non-
LIMITED                                          Convertible Bonds. Series IX . Letter
                                                 of allotment


HINDUSTAN LEVER LIMITED           INE030A07016   9.00% Secured Redeemable Non-
                                                 Convertible Debentures.
HMT LIMITED                   INE262A08021   8.50% Non-Convertible Govt.
                                             Guaranteed Bonds.Series F Date of
                                             Maturity :27/11/2010.Letter of
                                             Allotment
HOUSING & URBAN DEVELOPMENT   INE031A09CJ7   9.60% Non-Priority Sector Taxable
CORPORATION LTD.                             Bonds in the form of Promissory
                                             Notes, Series XXIII-B. . Date of
                                             Maturity: 27/03/09
HOUSING & URBAN DEVELOPMENT   INE031A07287   11.5% Fully Secured Non Convertible
CORPORATION LTD.                             Debentures 2009, SLR Sr. XXXV-C Date
                                             Of Maturity: 31/08/2009


HOUSING & URBAN DEVELOPMENT   INE031A07295   11.5% Fully Secured Non Convertible
CORPORATION LTD.                             Debentures 2009, SLR Sr. XXXV-B Date
                                             Of Maturity: 31/08/2009


HOUSING & URBAN DEVELOPMENT   INE031A07303   11.5% Fully Secured Non Convertible
CORPORATION LTD.                             Debentures 2009, SLR Sr. XXXV-A Date
                                             Of Maturity: 31/08/2009


HOUSING & URBAN DEVELOPMENT   INE031A07261   11.5% Fully Secured Non Convertible
CORPORATION LTD.                             Debentures 2009, SLR Sr. XXXV-E Date
                                             Of Maturity: 31/08/2009


HOUSING & URBAN DEVELOPMENT   INE031A07345   11.5% Fully Secured Non Convertible
CORPORATION LTD.                             Debentures 2010, SLR Sr. XXXVI-B
                                             Date Of Maturity: 26/06/2010


HOUSING & URBAN DEVELOPMENT   INE031A07360   11.5% Fully Secured Non Convertible
CORPORATION LTD.                             Debentures 2010, SLR Sr. XXXVII-E
                                             Date Of Maturity: 05/10/2010


HOUSING & URBAN DEVELOPMENT   INE031A07378   11.5% Fully Secured Non Convertible
CORPORATION LTD.                             Debentures 2010, SLR Sr. XXXVII-D
                                             Date Of Maturity: 05/10/2010


HOUSING & URBAN DEVELOPMENT   INE031A07386   11.5% Fully Secured Non Convertible
CORPORATION LTD.                             Debentures 2010, SLR Sr. XXXVII-C
                                             Date Of Maturity: 05/10/2010


HOUSING & URBAN DEVELOPMENT   INE031A07394   11.5% Fully Secured Non Convertible
CORPORATION LTD.                             Debentures 2010, SLR Sr. XXXVII-B
                                             Date Of Maturity: 05/10/2010


Housing Development Finance   INE001A07124   11.05 % Secured Redeemable Non-
Corporation Limited                          Convertible Debenture – Series 15



Housing Development Finance   INE001A07157   11.05% Secured Redeemable Non
Corporation Limited                          Convertible Debenture - Series 16A
Housing Development Finance   INE001A07231   12.75% Secured Redeemable Non
Corporation Limited                          Convertible Debenture - Series 19,
                                             After redemption face value Rs.
                                             81,000.
HOUSING DEVELOPMENT FINANCE   INE001A07488   12.00% Secured Non-convertible Long
CORPORATION LTD.                             Term Bonds-Series 40B 3. Date of
                                             Final Redemption:10/12/2009


HUDCO                         INE031A08301   7.99% Unsecured Taxfree HUDCO
                                             Bonds Series XV A- Date of Maturity:
                                             29.03.2007


HUDCO                         INE031A08202   13.75% Unsecured Taxable HUDCO
                                             Bonds Series XI B- Date of Maturity:
                                             10.08.2008


HUDCO                         INE031A08319   8.25% Unsecured TaxFree HUDCO
                                             Bonds Series XV B- Date of Maturity:
                                             29.03.2010


HUDCO                         INE031A08343   8.25% Unsecured Tax Free HUDCO
                                             Bonds Series XVII A- Date of Maturity:
                                             19.09.2010


HYDERABAD INDUSTRIES LTD      INE557A08016   4.00% Unsecured Redeemable Non-
                                             Convertible Debentures. Letter of
                                             Allotment. Date of Maturity :
                                             30/03/2010
HYDERABAD INDUSTRIES LTD      INE557A08024   NSE O/N Mibor Unsecured
                                             Redeemable Non-Convertible
                                             Debentures. Letter of Allotment.
                                             Date of Maturity : 09/07/2010
HYTONE TEXSTYLES LIMITED      INE926D07019   17.50% Secured Redeemable Non
                                             Convertible Debenure Date of
                                             Maturity- 01/01/2009


ICICI BANK LIMITED            INE005A08M20   ICICI February 2003-6.75% Tax Saving
                                             Bond I



ICICI BANK LIMITED            INE005A08Q00   ICICI March 2003-6.75% Tax Saving
                                             Bond I.



ICICI BANK LIMITED            INE005A11BS0   ICICI February 2003- Tax Saving Bond
                                             II (Deep Discount Bonds)



ICICI BANK LIMITED            INE090A08LH0   11.10% Unsecured Non Convertible
                                             Bonds in the nature of Non
                                             Marketable Debentures. Series-
                                             N1DQ4PC0 UNMD. Date of Maturity :
                                             17/03/2008
ICICI BANK LIMITED                    INE005A08M38   ICICI February 2003-6.75% Tax Saving
                                                     Bond III



ICICI BANK LIMITED                    INE005A08Q18   ICICI March 2003-6.75% Tax Saving
                                                     Bond III.



ICICI BANK LIMITED                    INE005A11BT8   ICICI February 2003- Tax Saving Bond
                                                     IV(Deep Discount Bonds)



ICICI BANK LIMITED                    INE005A11BV4   ICICI March 2003- Tax Saving Bond IV
                                                     (Deep Discount Bonds)



ICICI BANK LIMITED                    INE090A08HW7   10.15% Unsecured Bonds in nature of
                                                     Unsecured Non Marketable
                                                     Debentures. Serires NMDQ302 UNMD .
                                                     Date of Maturity: 15/11/2009
ICICI BANK LIMITED                    INE090A08CZ1   ICICI January 2005. 6.00% Tax Saving
                                                     Bond I (TSB I). Date of Maturity:
                                                     11/03/2010


ICICI BANK LIMITED                    INE090A08DA2   ICICI January 2005. Tax Saving Bond II
                                                     (TSB II DDB). Date of Maturity:
                                                     11/03/2010.


ICICI BANK LIMITED                    INE090A08DB0   ICICI January 2005. 6.75% Regular
                                                     Income Bond I (RIB I). Date of
                                                     Maturity: 11/03/2010.


ICICI BANK LIMITED                    INE005A08M46   ICICI February 2003-6.75% Regular
                                                     Income Bond



ICICI BANK LIMITED                    INE090A08OM4   10.05% Unsecured Non Convertible
                                                     Bond in nature of Non Marketable
                                                     Debentures. Series NMDQ302R
                                                     UNMD.Date of Maturity: 15/12/2010
ICICI BANK LIMITED (Erstwhile ICICI   INE005A08JH2   ICICI March 2002 8.75% Tax Saving
Ltd.)                                                Bond I



ICICI BANK LIMITED (Erstwhile ICICI   INE005A11BG5   ICICI March 2002 Tax Saving Bond III
Ltd.)                                                (Deep Discount)



ICICI BANK LIMITED (Erstwhile ICICI   INE005A08LI6   ICICI March 2002 9.00% Regular
Ltd.)                                                Income Bond Option III
ICICI BANK LIMITED (Erstwhile ICICI   INE005A08JI0   ICICI March 2002 9.00% Tax Saving
Ltd.)                                                Bond II



ICICI BANK LIMITED (Erstwhile ICICI   INE005A11BH3   ICICI March 2002 Tax Saving Bond IV
Ltd.)                                                (Deep Discount )



ICICI BANK LIMITED (Erstwhile ICICI   INE005A08JP5   ICICI March 2002 9.25% Regular
Ltd.)                                                Income Bond Option II



ICICI BANK LIMITED (Erstwhile ICICI   INE005A11BI1   ICICI March 2002 Money Multiplier
Ltd.)                                                Bond (Deep Discount)



ICICI BANK LIMITED                    INE005A08G77   ICICI January 2003 7.00% Tax Saving
(Erstwhile ICICI LIMITED)                            Bond I



ICICI BANK LIMITED                    INE005A11BN1   ICICI January 2003 Tax Saving Bond II
(Erstwhile ICICI LIMITED)                            (Deep Discount )



ICICI BANK LIMITED                    INE005A11BP6   ICICI August 2003 - Tax Saving Bond II
(Erstwhile ICICI LIMITED)                            (Deep Discount Bonds)



ICICI BANK LIMITED                    INE005A08G85   ICICI January 2003 7.25% Tax Saving
(Erstwhile ICICI LIMITED)                            Bond III



ICICI BANK LIMITED                    INE005A11BO9   ICICI January 2003 Tax Saving Bond IV
(Erstwhile ICICI LIMITED)                            (Deep Discount )



ICICI BANK LIMITED                    INE005A081J8   5.75% ICICI August 2003 - Tax Saving
(Erstwhile ICICI Ltd.)                               Bond I



ICICI BANK LIMITED                    INE005A085S0   ICICI October 2003 Tax Saving Bond -
(Erstwhile ICICI Ltd.)                               Option I



ICICI BANK LIMITED                    INE005A089V6   ICICI DECEMBER 2003 - 5.50% Tax
(Erstwhile ICICI Ltd.)                               Saving Bond I.



ICICI BANK LIMITED                    INE005A11BW2   ICICI October 2003 - Tax Savings Bond
(Erstwhile ICICI Ltd.)                               (Deep Discount Bond)
ICICI BANK LIMITED       INE005A11BY8   ICICI DECEMBER 2003 - TAX SAVING
(Erstwhile ICICI Ltd.)                  BOND II (Deep Discount Bond).



ICICI BANK LIMITED       INE005A086S8   ICICI October 2003 - 5.60% Tax Saving
(Erstwhile ICICI Ltd.)                  Bond Option III



ICICI BANK LIMITED       INE005A081W1   ICICI DECEMBER 2003 - 5.50% Tax
(Erstwhile ICICI Ltd.)                  Saving Bond III.



ICICI BANK LIMITED       INE005A11BX0   ICICI October 2003 - Tax Saving Bond
(Erstwhile ICICI Ltd.)                  IV (Deep Discount Bonds)



ICICI BANK LIMITED       INE005A11BZ5   ICICI DECEMBER 2003 - TAX SAVING
(Erstwhile ICICI Ltd.)                  BOND IV (Deep Discount Bond).



ICICI BANK LIMITED       INE005A083J4   6.00% ICICI August 2003 - Regular
(Erstwhile ICICI Ltd.)                  Income Bond



ICICI BANK LIMITED       INE090A08976   10.05% Unsecured NonMarketable
[Erstwhile ICICI Ltd.]                  Debenture NMDQ302R UNMD



ICICI LIMITED            INE005A08CO3   ICICI August 2001 9.00% Tax Saving
                                        Bond - Option I



ICICI LIMITED            INE005A08CV8   ICICI September 2001 9.00% Tax
                                        Saving Bond - Option I



ICICI LIMITED            INE005A08EQ4   ICICI November 2001
                                        9.00% Tax Saving Bond - Option I



ICICI LIMITED            INE005A08FG2   ICICI December 2001 9.00% Tax Saving
                                        Bond - Option I



ICICI LIMITED            INE005A08FT5   ICICI January 2002 9.00% Tax Saving
                                        Bond I



ICICI LIMITED            INE005A11AD4   ICICI September 2001 Tax Saving Bond
                                        - Option II (Deep Discount)
ICICI LIMITED   INE005A08JF6   ICICI February 2002 9.00% Tax Saving
                               Bond I



ICICI LIMITED   INE005A11AJ1   ICICI November 2001 Tax Saving Bond -
                               Option II (Deep Discount)



ICICI LIMITED   INE005A11AV6   ICICI January 2002 Tax Saving Bond II
                               (Deep Discount )



ICICI LIMITED   INE005A11BB6   ICICI February 2002 Tax Saving Bond
                               III (Deep Discount )



ICICI LIMITED   INE005A09519   10.00% Unsecured Promissory notes-
                               SPPC1000 UPN Date Of Maturity
                               :01/11/2005


ICICI LIMITED   INE005A08JM2   ICICI February 2002 9.25% Regular
                               Income Bond Option III



ICICI LIMITED   INE005A11986   ICICI August 2001 Tax Saving Bond -
                               Option III (Deep Discount)



ICICI LIMITED   INE005A08JG4   ICICI February 2002 9.25% Tax Saving
                               Bond II



ICICI LIMITED   INE005A11AE2   ICICI September 2001 Tax Saving Bond
                               - Option III (Deep Discount)



ICICI LIMITED   INE005A09907   11.50% Bonds in the form of
                               Promissory notes , B-88 (SLR Bonds)
                               PN, Date Of Maturity :23/06/2008


ICICI LIMITED   INE005A11AK9   ICICI November 2001 Tax Saving Bond -
                               Option III (Deep Discount)



ICICI LIMITED   INE005A11AQ6   ICICI December 2001 Tax Saving Bond -
                               Option III (Deep Discount)



ICICI LIMITED   INE005A11AW4   ICICI January 2002 Tax Saving Bond III
                               (Deep Discount )
ICICI LIMITED   INE005A11BC4   ICICI February 2002 Tax Saving Bond
                               IV (Deep Discount )



ICICI LIMITED   INE005A09691   11.50% Secured Promissory notes-1PN
                               Date Of Maturity :15/11/2008



ICICI LIMITED   INE005A08ET8   ICICI November 2001
                               10.00% Regular Income Bond - Option
                               III


ICICI LIMITED   INE005A11AA0   ICICI August 2001 Money Multiplier
                               Bond - Option II (Deep Discount)



ICICI LIMITED   INE005A11AG7   ICICI September 2001 Money
                               Multiplier Bond - Option II (Deep
                               Discount)


ICICI LIMITED   INE005A08FW9   ICICI January 2002 10.00% Regular
                               Income Bond - Option III



ICICI LIMITED   INE005A11AM5   ICICI November 2001 Money Multiplier
                               Bond - Option II (Deep Discount)



ICICI LIMITED   INE005A08JL4   ICICI February 2002 9.50% Regular
                               Income Bond Option II



ICICI LIMITED   INE005A11AS2   ICICI December 2001 Money Multiplier
                               Bond - Option II (Deep Discount)



ICICI LIMITED   INE005A11BD2   ICICI February 2002 Money Multiplier
                               Bond (Deep Discount)



ICICI LIMITED   INE005A09956   11.50% Bonds in the form of
                               Promissory notes , C-89 (SLR Bonds)
                               PN, Date Of Maturity :15/11/2009


ICICI Limited   INE005A08651   ICICI March 1999 12.50% Tax Saving
                               Bond - Option I Section 88



ICICI Limited   INE005A08214   ICICI March 2000 10.50% Tax Saving
                               Bond - Option I (Section 88 of IT Act)
ICICI Limited   INE005A11093   ICICI Feb 2000 Tax Saving Bond -
                               Option II (Deep Discount) (Section 88
                               of IT Act)


ICICI Limited   INE005A08099   10.50% Tax Saving Bonds - Option I -
                               August 2000(Section 88



ICICI Limited   INE005A08164   ICICI Oct 2000 11.70% Unsecured Bond
                               in the Nature of Non-marketable
                               Debentures


ICICI Limited   INE005A08552   ICICI November 2000 10.50% Tax
                               Saving Bond- Option I Sec 88



ICICI Limited   INE005A08537   ICICI December 1998 13.75% Regular
                               Income Bond - Option III



ICICI Limited   INE005A08941   ICICI December 2000 10.50% Tax
                               Saving Bond - Option I Section 88



ICICI Limited   INE005A11036   Tax Saving Bonds - Option II (Deep
                               Discount) - August 2000Section 88)



ICICI Limited   INE005A08BG1   ICICI February 2001 10.50% Tax Saving
                               Bond - Option I Section 88



ICICI Limited   INE005A08BP2   ICICI March 2001 9.50% Tax Saving
                               Bond - Option I Section 88



ICICI Limited   INE005A11705   ICICI December 2000 Tax Saving Bond -
                               Option II Section 88 [Deep Discount
                               Bond]


ICICI Limited   INE005A11754   ICICI February 2001 Tax Saving Bond -
                               Option II Section 88 (Deep Discount)



ICICI Limited   INE005A11804   ICICI March 2001 Tax Saving Bond -
                               Option II Section 88 (Deep Discount)



ICICI Limited   INE005A08149   ICICI Oct 2000 11.50% Unsecured Bond
                               in the Nature of Promissory Notes
ICICI Limited                  INE005A08172   ICICI Oct 2000 11.90% Unsecured Bond
                                              in the Nature of Non-marketable
                                              Debentures


ICICI Limited                  INE005A08974   ICICI December 2000 11.50% Regular
                                              Income Bond - Option III



ICICI Limited                  INE005A08644   ICICI January 1999 14% Regular
                                              Income Bond - Option IV



ICICI Limited                  INE005A08BS6   ICICI March 2001 10% Regular Income
                                              Bond - Option III



ICICI Limited                  INE005A11051   Money Multiplier Bond - Option I -
                                              August 2000 (Deep Discount)



ICICI Limited                  INE005A11721   ICICI December 2000 Money Multiplier
                                              Bond - Option II (Deep Discount)



ICICI Limited                  INE005A11333   ICICI October 1998 Money Multiplier
                                              Bond - Option II (Deep Discount)



ICICI Limited                  INE005A11374   ICICI December 1998 Money Multiplier
                                              Bond - Option II (Deep Discount)



IDBI                           INE008A08879   Omni 2000A-Regular Return Bond-I




IDBI                           INE008A08754   Omni 98D-Regular Return Bond-IV




IDBI                           INE008A08812   Omni 98F-Regular Return Bond-IV




IDBI                           INE008A08861   Omni Tier II Regular Return Bond -99C




IDBI CAPITAL MARKET SERVICES   INE835F09054   NSE Mibor Unsecured Non-
LIMITED                                       Convertible Redeemable Floating
                                              Rate Bonds issued in the from of
                                              Promisory Notes. Date of Maturity :
                                              27/03/2003. Letter of Allotment.
IFCI Limited   INE039A07538   11% IFCI SLR Bonds 2001 -Series 45




IFCI Limited   INE039A07546   11% IFCI SLR Bonds 2002 -Series 46




IFCI Limited   INE039A07033   10.50% Regular Income Bond Option II -
                              Series XV



IFCI Limited   INE039A07488   12.40% Regular Income Bond Option III
                              -Series XXXVIII (3 year put call option)



IFCI LIMITED   INE039A09EV1   6% Unsecured Non-Convertible
                              Regular Return Bonds-SR-20(R) Option
                              II.


IFCI LIMITED   INE039A09DO8   9% Unsecured Non-Convertible
                              Regular Return Bonds-SR-OT-O2(R).



IFCI LIMITED   INE039A09DB5   6% Unsecured Non-Convertible
                              Regular Return Bonds-SR-OT-O2(R).



IFCI LIMITED   INE039A09EZ2   9% Unsecured Non-Convertible
                              Regular Return Bonds-SR-21(R).



IFCI LIMITED   INE039A09FA2   9% Unsecured Non-Convertible
                              Regular Return Bonds-SR-21(R).



IFCI LIMITED   INE039A09HE0   EPFO+0.5% Unsecured Non
                              Convertible Regular Return Bond In
                              form of Promissory notes. SR 35(3E) .
                              Date of Maturity: 18.05.2005
IFCI LIMITED   INE039A09FN5   9% Unsecured Non-Convertible
                              Regular Return Bonds-SR-23(R) .



IFCI LIMITED   INE039A09CV5   9% Unsecured Non-Convertible
                              Regular Return Bonds-SR-OT-O1(R).



IFCI LIMITED   INE039A09HF7   EPFO+0.5% Unsecured Non
                              Convertible Regular Return Bond In
                              form of Promissory notes. SR OT-01(E)
                              . Date of Maturity: 30.06.2005
IFCI LIMITED   INE039A09FO3   9% Unsecured Non-Convertible
                              Regular Return Bonds-SR-23(R)



IFCI LIMITED   INE039A09FZ9   9% Unsecured Non-Convertible
                              Regular Return Bonds-SR-25(R).



IFCI LIMITED   INE039A09CH4   9% Unsecured Non-Convertible
                              Regular Return Bonds-SR-OT-OO(R).



IFCI LIMITED   INE039A09CI2   9% Unsecured Non-Convertible
                              Regular Return Bonds-SR-OT-OO(R).



IFCI LIMITED   INE039A09EE7   9% Unsecured Non-Convertible
                              Regular Return Bonds-SR-OT-O3(R)



IFCI LIMITED   INE039A09DD1   6% Unsecured Non-Convertible
                              Regular Return Bonds-SR-OT-O2(R).



IFCI LIMITED   INE039A09DP5   9% Unsecured Non-Convertible
                              Regular Return Bonds-SR-OT-O2(R).



IFCI LIMITED   INE039A09FJ3   9% Unsecured Non-Convertible
                              Regular Return Bonds-SR-22(R) Step
                              Up Liquid Bonds.


IFCI Limited   INE039A07595   11.50% IFCI SLR Bonds 2009 –Series 51




IFCI Limited   INE039A07603   11.50% IFCI SLR Bonds 2009 -Series 52




IFCI Limited   INE039A07629   11.50% IFCI SLR Bonds 2009 –Series 54




IFCI Limited   INE039A07645   11.50% IFCI SLR Bonds 2010 –Series 56




IFCI LIMITED   INE039A09JL1   10.85% Unsecured Non Convertible
                              Regular Return Bond. SR -ON09 . Date
                              of Maturity: 06/09/2010
IFCI LIMITED                       INE039A09II9   EPFO+0.5% Unsecured Non
                                                  Convertible Regular Return Bond In
                                                  form of promissory notes. SR
                                                  37(1&3E) . Date of Maturity:
                                                  20.09.2010
IFCI LIMITED                       INE039A09IJ7   EPFO+0.5% Unsecured Non
                                                  Convertible Regular Return Bond In
                                                  form of promissory notes. SR
                                                  38(1&3E) . Date of Maturity:
                                                  20.11.2010
IFCI Limited                       INE039A07496   13.00% Regular Return Bond Option I -
                                                  Series XXXIX



IFCI LTD.                          INE039A09849   9% Fully Unsecured Non-convertible
                                                  Regular Return Bond- SR-32(R).
                                                  Option III & SR-34(R) Option III.


IFCI LTD.                          INE039A09302   9% Fully Unsecured Non-convertible
                                                  Regular Return Bond - SR-20(R).
                                                  Option II.


IFCI LTD.                          INE039A09591   9% Fully Unsecured Non-convertible
                                                  Regular Return Bond- SR-33(R).
                                                  Option III


IFCI LTD.                          INE039A09AB1   9% Fully Unsecured Non-convertible
                                                  Regular Return Bond- SR-35(R).
                                                  Option III.


IFCI LTD.                          INE039A09948   9% Fully Unsecured Non-convertible
                                                  Regular Return Bond- SR-34(R).
                                                  Option I.


IFCI LTD.                          INE039A09AX5   9% Fully Unsecured Non-convertible
                                                  Regular Return Bond- SR-39(R).
                                                  Option I & Option II


INDIA COMMERCIAL LOAN TRUST -      INE554K15017   Pass through certificates. (Trustee: :
SERIES III -2009                                  IL&FS Trust Co Ltd, Receivables: Term
                                                  Loan receivables of JM Financial
                                                  Product Pvt Ltd )
INDIA INFRASTRUCTURE DEVELOPERS    INE759E07020   14.25% Secured Non-Convertible
LIMITED                                           Redeemeable Debentures. Date Of
                                                  Final redemption: 31/12/2007, After
                                                  Partial redemption in May 2002
INDIA LOAN SECURITISATION SERIES 6 INE786I15019   Pass Through Certificates Series - A
TRUST 2008                                        .Trustee: IDBI Trusteeship Services
                                                  Limited. Receivables: loans
                                                  receivables of Cholamandalam DBS
                                                  Finance Ltd & sold by Kotak Mahindra
INDIA PISTONS LIMITED              INE577E07018   12.30% Secured Redeemeable NCD.
                                                  Date of final redemption: 17/01/2005
INDIA PISTONS LIMITED            INE577E07026   11.50% Secured Redeemeable NCD.
                                                Date of final redemption: 28/04/2005



INDIABULLS PROPERTIES PRIVATE    INE066I08011   15.00% Unsecured Optionally
LIMITED                                         Convertible Debenture .Date of
                                                Maturity : 02/09/2009


INDIABULLS PROPERTIES PRIVATE    INE066I08029   15.00% Unsecured Optionally
LIMITED                                         Convertible Debenture .Date of
                                                Maturity : 18/01/2010


INDIABULLS PROPERTIES PRIVATE    INE066I08037   15.00% Unsecured Optionally
LIMITED                                         Convertible Debenture .Date of
                                                Maturity : 07/03/2010


INDIABULLS REAL ESTATE COMPANY   INE065I08013   15.00% Unsecured Optionally
PRIVATE LIMITED                                 Convertible Debenture .Date of
                                                Maturity : 19/10/2009


INDIABULLS REAL ESTATE COMPANY   INE065I08021   15.00% Unsecured Optionally
PRIVATE LIMITED                                 Convertible Debenture .Date of
                                                Maturity : 20/10/2009


INDIABULLS REAL ESTATE COMPANY   INE065I08039   15.00% Unsecured Optionally
PRIVATE LIMITED                                 Convertible Debenture .Date of
                                                Maturity : 20/01/2010


INDIABULLS REAL ESTATE COMPANY   INE065I08047   15.00% Unsecured Optionally
PRIVATE LIMITED                                 Convertible Debenture .Date of
                                                Maturity : 16/02/2010


INDIAN ALUMINIUM COMPANY LIMITED INE249A07012   10.60% Secured Redeemable NCD




INDIAN ALUMINIUM COMPANY LIMITED INE249A07053   6.60% Secured Redeeemable Non
                                                Convertible Debentures. Date of
                                                Maturity: 20/11/2007


INDIAN RAILWAY FINANCE           INE053F09013   10.45% Taxable Bonds in the form of
CORPORATION LIMITED                             Promissory Notes, Series 33 A, Date of
                                                Maturity:13/09/2002. Letter of
                                                Allotment
INDIAN RAILWAY FINANCE           INE053F09740   10.45% Taxable Bonds in the form of
CORPORATION LIMITED                             Promissory Notes, Series 33 C, Date of
                                                Maturity: 13/09/2004.


INDIAN RAILWAY FINANCE           INE053F07421   9.25% Taxable Bonds, 31st Series ,
CORPORATION LIMITED                             Date of Maturity: 14.08.2006
INDIAN RAILWAY FINANCE           INE053F09096   10.45% Taxable Bonds in the form of
CORPORATION LIMITED                             Promissory Notes, Series 33 I, Date of
                                                Maturity: 13/09/2010. Letter of
                                                Allotment
INDIAN RENEWABLE ENERGY          INE202E09183   8.75% Secured Tax Free Bonds (Series
DEVELOPMENT AGENCY LIMITED                      IX) Date of Maturity -15/12/2008



INDUSIND BANK LIMITED            INE095A09015   8.00% Unsecured Redeemable
                                                Suboridinated Bonds in the form of
                                                Promissory Notes.


INDUSIND BANK LIMITED            INE095A09056   8.10% Unsecured Redeemable Non
                                                convertible bond in nature of
                                                promissory note. Option 1.Letter of
                                                allotment. Date of Maturity:
                                                30.06.2010
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09265   13.00% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2007 in the form
                                                of promissory notes (Series 63) Date
                                                Of Maturity: 23/09/2007.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09273   13.00% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2007 in the form
                                                of promissory notes (Series 64) Date
                                                Of Maturity: 07/10/2007.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09281   13.00% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2007 in the form
                                                of promissory notes (Series 65) Date
                                                Of Maturity: 02/12/2007.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09125   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2008 in the form
                                                of promissory notes (Series 49) Date
                                                Of Maturity: 21/06/2008
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09133   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2008 in the form
                                                of promissory notes (Series 50) Date
                                                Of Maturity: 26/10/2008
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09141   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2009 in the form
                                                of promissory notes (Series 51) Date
                                                Of Maturity: 17/01/2009
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09158   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2009 in the form
                                                of promissory notes (Series 52) Date
                                                Of Maturity: 14/03/2009
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09166   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2009 in the form
                                                of promissory notes (Series 53) Date
                                                Of Maturity: 13/06/2009.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09174   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2009 in the form
                                                of promissory notes (Series 54) Date
                                                Of Maturity: 26/09/2009.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09182   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2010 in the form
                                                of promissory notes (Series 55) Date
                                                Of Maturity: 09/01/2010.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09190   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2010 in the form
                                                of promissory notes (Series 56) Date
                                                Of Maturity: 14/03/2010.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09208   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2010 in the form
                                                of promissory notes (Series 57) Date
                                                Of Maturity: 05/07/2010.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09216   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2010 in the form
                                                of promissory notes (Series 58) Date
                                                Of Maturity: 23/10/2010.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08DK3   12.2 % Unsecured Subordinated
INDIA                                           Bonds.( IDBI Omni Bonds Series I).
                                                Date of Maturity: 30-07-2002


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08CJ7   12.25 % Unsecured Subordinated
INDIA                                           Bonds.( IDBI Omni Bonds Series I).
                                                Date of Maturity: 17-10-2002


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08CT6   14.8 % Unsecured Subordinated
INDIA                                           Bonds.( IDBI Omni Bonds Series I).
                                                Date of Maturity: 24-02-2003


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08CP4   14.75 % Unsecured Subordinated
INDIA                                           Bonds.( IDBI Omni Bonds Series I).
                                                Date of Maturity: 19-03-2003


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08LA7   14.00% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Series I). Date of Maturity:
                                                25/03/2003


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08LB5   14.00% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Series I). Date of Maturity:
                                                27/03/2003


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08SC8   10.30% Unsecured Bonds (IDBI OMNI
INDIA                                           Bonds Series-I)



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08BY8   10 % Unsecured Subordinated Bonds.(
INDIA                                           IDBI Omni Bonds Series I). Date of
                                                Maturity: 06-06-2004


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08CZ3   9.6 % Unsecured Subordinated Bonds.(
INDIA                                           IDBI Omni Bonds Series I). Date of
                                                Maturity: 27-06-2004
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08XD6   12.5% Unsecured Non Convertible
INDIA                                           Omni Bonds Series 1.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08BT8   Zero Coupon Unsecured Subordinated
INDIA                                           Bonds.( IDBI Omni Bonds Series I).
                                                Date of Maturity: 04-07-2004


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08BV4   Zero coupon Unsecured Subordinated
INDIA                                           Bonds.( IDBI Omni Bonds Series I).
                                                Date of Maturity: 05-07-2004


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08BW2   Zero Coupon Unsecured Subordinated
INDIA                                           Bonds.( IDBI Omni Bonds Series I).
                                                Date of Maturity: 05-07-2004


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08CA6   9.4 % Unsecured Subordinated Bonds.(
INDIA                                           IDBI Omni Bonds Series I). Date of
                                                Maturity: 06-07-2004


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08VR0   12.5% Unsecured Non Convertible
INDIA                                           Omni Bonds.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08VN9   12.4% Unsecured Non Convertible
INDIA                                           Omni Bonds.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08CE8   Zero Coupon Unsecured Subordinated
INDIA                                           Bonds.( IDBI Omni Bonds Series I).
                                                Date of Maturity: 12-07-2004


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08XE4   12.7% Unsecured Non Convertible
INDIA                                           Omni Bonds Series 1.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08LG4   13.25% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Series I). Date of Maturity:
                                                23/09/2004


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08SB0   12.90% Unsecured Bonds (IDBI OMNI
INDIA                                           Bonds Series-I)



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08WG1   12.9% Unsecured Non Convertible
INDIA                                           Omni Bonds.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08AR4   Flexibonds-11, Infrastructure (Tax
INDIA                                           Saving) Bond Option A
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08AG7   Flexibonds-12 Issue (Series 2002-B),
INDIA                                           Infrastructure (Tax Saving) Bond
                                                Option A


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08CL3   14.75 % Unsecured Subordinated
INDIA                                           Bonds.( IDBI Omni Bonds Series I).
                                                Date of Maturity: 18th March-2005


INDUSTRIAL DEVELOPMENT BANK OF   INE008A09059   Flexibonds-13 Issue (Series 2002-C),
INDIA                                           Infrastructure Bonds Option A
                                                (Issued in the form of Promissory
                                                notes)
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08ZT7   10.6 % Unsecured OMNI bonds Series
INDIA                                           1. Date of maturity: 13.05.2005



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08WX6   10.7% Unsecured Non Convertible
INDIA                                           Omni Bonds Series 1.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08BD2   13.5 % Unsecured Subordinated
INDIA                                           Bonds.( IDBI Omni Bonds Series I).
                                                Date of Maturity: 12-06-2005.
                                                Put/Calll option on 12/06/2003
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08WW8   10.7% Unsecured Non Convertible
INDIA                                           Omni Bonds Series 1.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08EB0   11 % Unsecured Subordinated Bonds.(
INDIA                                           IDBI Omni Bonds Tier II). Date of
                                                Maturity: 21-07-2005


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08WL1   10.7% Unsecured Non Convertible
INDIA                                           Omni Bonds Series 1.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08YJ1   10.7% Unsecured Bonds IDBI OMNI
INDIA                                           Bonds Series-I



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08EY2   9.00% Unsecured Subordinated Bonds
INDIA                                           (IDBI OMNI Bonds Series-I.OMNI-1-
                                                2002.AUG05-01).Date of Maturity
                                                :05/08/2005
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08EZ9   9.25% Unsecured SubordinatedBonds
INDIA                                           (IDBI OMNI Bonds Series-I.OMNI-1-
                                                2002.AUG05-03).Date of Maturity
                                                :05/08/2005
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08FF8   9.00% Unsecured Bonds (IDBI OMNI
INDIA                                           Bonds Series-I.OMNI-1-2002.SEPT05-
                                                03).Date of Maturity :05/09/2005
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08FL6   8.75% Unsecured Bonds (IDBI OMNI
INDIA                                           Bonds Series-I.Date of Maturity
                                                :05/10/2005


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08WU2   12% Unsecured Non Convertible Omni
INDIA                                           Bonds Series 1.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08FW3   9.00% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr. I- 2002-NOV05-03). Date of
                                                Maturity:05/11/2005


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08GB5   8.50% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr. I- 2002-NOV08-03). Date of
                                                Maturity:08/11/2005


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08XS4   14% Unsecured Non Convertible Omni
INDIA                                           Bonds Series-1.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09539   8.25% Flexibond-15 -Unsecured
INDIA                                           Infrastructure (Tax Saving Bond) -
                                                Option A - Section 88(issued in the
                                                form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08GG4   8.25% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr. I- 2002-DEC05-03). Date of
                                                Maturity:05/12/2005


INDUSTRIAL DEVELOPMENT BANK OF   INE008A09588   8.00% Flexibond-16 -Unsecured
INDIA                                           Infrastructure (Tax Saving Bond) -
                                                Option A - Section 88(issued in the
                                                form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08GY7   7.25% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr.I-2003-FEB05-01) Date of
                                                Maturity:05/02/2006


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08GZ4   7.50% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr.I-2003-FEB05-03) Date of
                                                Maturity:05/02/2006


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08HD9   7.00% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr.I-2003-FEB10-01) Date of
                                                Maturity:10/02/2006


INDUSTRIAL DEVELOPMENT BANK OF   INE008A09687   7.25% Flexibond-17 -Unsecured
INDIA                                           Infrastructure (Tax Saving Bond) -
                                                Option A - Section 88 issued in the
                                                form of Promissory Notes
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08LH2   7.25% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr.I-2003-MAR05-01) (with
                                                put/call option)
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08LI0   6.75% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr.I-2003-MAR05-03)



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08LN0   6.75% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr.I-2003-MAR31-01) (with
                                                put/call option)


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08LO8   6.75% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr.I-2003-MAR31-03)



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08MD9   7.00% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr.I-2003-MAR31 (R) -01)



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09794   7.00% Flexibond-18 -Unsecured
INDIA                                           Infrastructure (Tax Saving) Bonds -
                                                Option A - issued in the form of
                                                Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08NY3   7.25% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Series - I APRIL30-01. )



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08UM3   10.75% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Series I).



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08XP0   12.75% Unsecured Non Convertible
INDIA                                           Omni Bonds Series-1.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09554   Flexibond-15 -Unsecured
INDIA                                           Infrastructure (Tax Saving Bond) -
                                                Option C - Section 88(issued in the
                                                form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08NE5   7.00% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr.I-2003-JUNE05-02) .



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08BZ5   10.15 % Unsecured Subordinated
INDIA                                           Bonds.( IDBI Omni Bonds Series I).
                                                Date of Maturity: 06-06-2006


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08VA6   6.50% Unsecured Non Convertible
INDIA                                           Omni Bonds.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08OG8   6.85% Unsecured Omni Bonds Series-1-
INDIA                                           July-07-02.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09604   Flexibond-16 -Unsecured
INDIA                                           Infrastructure (Tax Saving Bond) -
                                                Option C - Section 88(issued in the
                                                form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08OV7   6.75% Unsecured Omni Bonds Sr. 1/3.
INDIA



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08ZN0   12.75% Unsecured Non convertible
INDIA                                           Bond Omni series 1. Date of Maturity:
                                                24.07.2006


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08PP6   6.25% Unsecured Bonds. (IDBI OMNI
INDIA                                           Bonds Series-1-AUG18-02 ).



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08XJ3   12.5% Unsecured Non Convertible
INDIA                                           Omni Bonds Series-1.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08DL1   12.6 % Unsecured Subordinated
INDIA                                           Bonds.( IDBI Omni Bonds Series I).
                                                Date of Maturity: 30-08-2006


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08ZY7   12.5 % Unsecured OMNI bonds Series
INDIA                                           1. Date of maturity: 30.08.2006



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09703   Flexibond-17 -Unsecured
INDIA                                           Infrastructure (Tax Saving Bond) -
                                                Option C - Section 88 issued in the
                                                form of Promissory Notes
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08QC2   5.50% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Series I-SEPT04-01). (put & Call
                                                on 04.09.2004)


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08QD0   5.50% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Series I-SEPT04-02) (Put & Call
                                                option on 04.09.2005)


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08QE8   6.00% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Series I-SEPT04-03)



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08XK1   12.4% Unsecured Non Convertible
INDIA                                           Omni Bonds Series-1.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08QN9   5.40% Unsecured Bonds (IDBI OMNI
INDIA                                           Bonds Series-I-SEP22-01). Put/call
                                                option on 22nd September, 2004.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08QO7   5.40% Unsecured Bonds (IDBI OMNI
INDIA                                           Bonds Series-I-SEP22-02). Put/call
                                                option on 22nd September, 2005.


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08WV0   12.35% Unsecured Non Convertible
INDIA                                           Omni Bonds Series 1.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08RJ5   5.50% Unsecured Bonds (IDBI OMNI
INDIA                                           Bonds Series-I-OCT09-01). Put &
                                                Call/call option on 09th October,
                                                2004
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08RK3   5.40% Unsecured Bonds (IDBI OMNI
INDIA                                           Bonds Series-I-OCT09-02). Put &
                                                Call/call option on 09th October,
                                                2005
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08RL1   5.90% Unsecured Bonds (IDBI OMNI
INDIA                                           Bonds Series-I-OCT09-03).



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09810   Flexibond-18 -Unsecured
INDIA                                           Infrastructure (Tax Saving) Bonds -
                                                Option C - issued in the form of
                                                Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08SI5   5.40% Unsecured Bonds (IDBI OMNI
INDIA                                           Bonds Series-I NOV05-02)



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08SJ3   5.90% Unsecured Bonds (IDBI OMNI
INDIA                                           Bonds Series-I NOV05-03)



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08SN5   5.25% Unsecured Bonds (IDBI OMNI
INDIA                                           Bonds Series-I NOV06-01)



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08TC6   5.25% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Series I DEC 05-01).



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08TD4   5.40% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Series I Dec 05-02).



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08TE2   5.75% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Series I DEC 05-03).



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08HI8   9.75% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Series-1) Date of
                                                Maturity:12/12/2006
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08YL7   9.75% Unsecured Bonds IDBI OMNI
INDIA                                           Bonds Series-I



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08UI1   5.75% Unsecured Non Convertible
INDIA                                           Omni Bonds 2003D- Option A.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08LV3   11.90% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr-1 )



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08YK9   12% Unsecured Bonds IDBI OMNI Bonds
INDIA                                           Series-I



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09919   5.75% Flexibond-19 -Unsecured
INDIA                                           Infrastructure (Tax Saving) Bonds -
                                                Option A - issued in the form of
                                                Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08AP8   Flexibonds-11, Money Multiplier Bond
INDIA                                           Option A



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09AD2   5.50% Unsecured Infrastructure (Tax
INDIA                                           Saving) Bonds - Option A - issued in
                                                the form of Promissory Notes.


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08XX4   9% Unsecured Non Convertible Omni
INDIA                                           Bonds Series 1.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09AO9   Flexibonds-21 5.50% Unsecured
INDIA                                           Infrastructure (Tax Saving) Bonds -
                                                Option A - issued in the form of
                                                Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09067   Flexibonds-13 Issue (Series 2002-C),
INDIA                                           Infrastructure Bonds Option B
                                                (Issued in the form of Promissory
                                                notes)
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08UK7   Unsecured Non Convertible Omni
INDIA                                           Bonds 2003D- Option C.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09935   Flexibond-19 -Unsecured
INDIA                                           Infrastructure (Tax Saving) Bonds -
                                                Option C - issued in the form of
                                                Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08FA9   9.50% Unsecured Subordinated Bonds
INDIA                                           (IDBI OMNI Bonds Series-I).OMNI-1-
                                                2002.AUG05-05.Date of Maturity
                                                :05/08/2007
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09AF7   Unsecured Infrastructure (Tax Saving)
INDIA                                           Bonds - Option C - issued in the form
                                                of Promissory Notes.


INDUSTRIAL DEVELOPMENT BANK OF   INE008A09349   9.50% Felxibonds-14
INDIA                                           UnsecuredRegular Income Bonds
                                                Option-A (issued in the form of
                                                Promissory Notes).
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09AQ4   Flexibonds-21 Unsecured
INDIA                                           Infrastructure (Tax Saving) Bonds -
                                                Option C - issued in the form of
                                                Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08FX1   9.25% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr. I- 2002-NOV05-05). Date of
                                                Maturity:05/11/2007


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08GC3   9.00% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr. I- 2002-NOV08-05). Date of
                                                Maturity:08/11/2007


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08WM9   12% Unsecured Non Convertible Omni
INDIA                                           Bonds Series 1.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09463   9.40% Flexibonds-15 Unsecured
INDIA                                           Regular Income Bonds Option-A
                                                (issued in the form of Promissory
                                                Notes).
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08GH2   8.75% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr. I- 2002-DEC05-05). Date of
                                                Maturity:05/12/2007


INDUSTRIAL DEVELOPMENT BANK OF   INE008A09596   8.25% Flexibond-16 -Unsecured
INDIA                                           Infrastructure (Tax Saving Bond) -
                                                Option B - Section 88(issued in the
                                                form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09612   Flexibond-16 -Unsecured
INDIA                                           Infrastructure (Tax Saving Bond) -
                                                Option D - Section 88(issued in the
                                                form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08HJ6   7.50% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr.I-2003-FEB12-05) Date of
                                                Maturity:12/02/2008


INDUSTRIAL DEVELOPMENT BANK OF   INE008A09BE8   Flexibonds-22 Issue (Series 2005 A).
INDIA                                           Infrastructure (Tax Saving ) Bond
                                                Option A, (Issued in the form of
                                                promissory Notes). Date of Maturity
                                                25/02/2008
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09695   7.50% Flexibond-17 -Unsecured
INDIA                                           Infrastructure (Tax Saving Bond) -
                                                Option B - Section 88 issued in the
                                                form of Promissory Notes
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09729   Flexibonds-17 Unsecured Growing
INDIA                                           Interest Bonds issued in the form of
                                                Promissory Notes


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08LJ8   7.00% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr.I-2003-MAR05-05)



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08NU1   7.60% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Series - I. )



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08LP5   7.00% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr.I-2003-MAR31-05)



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08YB8   10.5% Unsecured Non Convertible
INDIA                                           Redeemable omni bonds.Series I



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09802   7.25% Flexibond-18 -Unsecured
INDIA                                           Infrastructure (Tax Saving) Bonds -
                                                Option B - issued in the form of
                                                Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09836   Flexibond-18 -Unsecured Fixed
INDIA                                           Option/Floating Option Bonds issued
                                                in the form of Promissory Notes.


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08XC8   11% Unsecured Non Convertible Omni
INDIA                                           Bonds Series 1.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08WR8   11% Unsecured Non Convertible Omni
INDIA                                           Bonds Series 1.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08XR6   10.6% Unsecured Non Convertible
INDIA                                           Omni Bonds Series-1.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08OI4   7.50% Unsecured Omni Bonds Series-1-
INDIA                                           July-07-05.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08OO2   7.00% Unsecured Omni Bonds Series-1-
INDIA                                           July-09-05.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08PJ9   6.75% Unsecured Bonds. (IDBI OMNI
INDIA                                           Bonds Series-1-AUG05-05 ).
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08PR2   6.75% Unsecured Bonds. (IDBI OMNI
INDIA                                           Bonds Series-1-AUG18-05 ).



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09BH1   Flexibonds-22 Issue (Series 2005 A).
INDIA                                           Infrastructure (Tax Saving ) Bond
                                                Option D, (Issued in the form of
                                                promissory Notes). Date of Maturity
                                                25/08/2008
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09711   Flexibond-17 -Unsecured
INDIA                                           Infrastructure (Tax Saving Bond) -
                                                Option D - Section 88 issued in the
                                                form of Promissory Notes
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08QF5   6.25% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Series I-SEPT04-05)



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08BU6   10.25 % Unsecured Subordinated
INDIA                                           Bonds.( IDBI Omni Bonds Series I).
                                                Date of Maturity: 04-10-2008


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08RM9   6.15% Unsecured Bonds (IDBI OMNI
INDIA                                           Bonds Series-I-OCT09-05).



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09828   Flexibond-18 -Unsecured
INDIA                                           Infrastructure (Tax Saving) Bonds -
                                                Option D - issued in the form of
                                                Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09547   8.50% Flexibond-15 -Unsecured
INDIA                                           Infrastructure (Tax Saving Bond) -
                                                Option B - Section 88(issued in the
                                                form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09943   Flexibond-19 -Unsecured
INDIA                                           Infrastructure (Tax Saving) Bonds -
                                                Option D - issued in the form of
                                                Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08AK9   Flexibonds-11, Regular Income Bond
INDIA                                           Option A



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08AT0   Flexibonds-11, Infrastructure (Tax
INDIA                                           Saving) Bond Option C



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09AE0   5.75% -Unsecured Infrastructure (Tax
INDIA                                           Saving) Bonds - Option B - issued in
                                                the form of Promissory Notes.


INDUSTRIAL DEVELOPMENT BANK OF   INE008A09AG5   Unsecured Infrastructure (Tax Saving)
INDIA                                           Bonds - Option D - issued in the form
                                                of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08994   Flexibonds-12 Issue (Series 2002-B),
INDIA                                           Regular Income Bond Option A



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08AH5   Flexibonds-12 Issue (Series 2002-B),
INDIA                                           Infrastructure (Tax Saving) Bond
                                                Option B


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08AJ1   Flexibonds-12 Issue (Series 2002-B),
INDIA                                           Infrastructure (Tax Saving) Bond
                                                Option D


INDUSTRIAL DEVELOPMENT BANK OF   INE008A09AP6   Flexibonds-21 5.65% Unsecured
INDIA                                           Infrastructure (Tax Saving) Bonds -
                                                Option B - issued in the form of
                                                Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09AR2   Flexibonds-21 Unsecured
INDIA                                           Infrastructure (Tax Saving) Bonds -
                                                Option D - issued in the form of
                                                Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09018   Flexibonds-13 Issue (Series 2002 C),
INDIA                                           Regular Income Bond Option A,
                                                (Issued in the form of promissory
                                                Notes)
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08VT6   9.65% Unsecured Non Convertible
INDIA                                           Omni Bonds.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08EM7   10 % Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds 2002/A RRB III). Date of
                                                Maturity: 14-06-2009


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08WT4   10% Unsecured Non Convertible Omni
INDIA                                           Bonds Series 1.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08TU8   10% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Series I).



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08FB7   10.00% Unsecured Subordinated Bonds
INDIA                                           (IDBI OMNI Bonds Series-I.OMNI-1-
                                                2002.AUG05-07).Date of Maturity
                                                :05/08/2009
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08WS6   10% Unsecured Non Convertible Omni
INDIA                                           Bonds Series 1.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09372   9.75% Felxibonds-14 Unsecured
INDIA                                           Regular Income Bonds Option-D
                                                (issued in the form of Promissory
                                                Notes).
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08FS1   9.50% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds 2002/B RRB II). Date of
                                                Maturity:26/09/2009


INDUSTRIAL DEVELOPMENT BANK OF   INE008A09034   Flexibonds-13 Issue (Series 2002 C),
INDIA                                           Money Multiplier Bond Option A
                                                (Issued in the form of promissory
                                                Notes)
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08GD1   9.25% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr. I- 2002-NOV08-07). Date of
                                                Maturity:08/11/2009


INDUSTRIAL DEVELOPMENT BANK OF   INE008A09489   9.60% Flexibonds-15 Unsecured
INDIA                                           Regular Income Bonds Option-D
                                                (issued in the form of Promissory
                                                Notes).
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08GI0   9.00% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr. I- 2002-DEC05-07). Date of
                                                Maturity:05/12/2009


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08GN0   8.75% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr. I- 2002-DEC09-07). Date of
                                                Maturity:09/12/2009


INDUSTRIAL DEVELOPMENT BANK OF   INE008A09448   Felxibonds-14 Unsecured Money
INDIA                                           Multiplier Bonds Option-B(issued in
                                                the form of Promissory Notes)


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08ML2   8.71% Omni Bonds -2003/A
INDIA                                           Retirement Bonds Option-A.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09BF5   Flexibonds-22 Issue (Series 2005 A).
INDIA                                           Infrastructure (Tax Saving ) Bond
                                                Option B, (Issued in the form of
                                                promissory Notes). Date of Maturity
                                                25/02/2010
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09620   7.75% Flexibond-17 -Unsecured
INDIA                                           Regular Income Bonds - Option A -
                                                issued in the form of Promissory
                                                Notes.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08LQ3   7.25% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr.I-2003-MAR31-07)



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09BJ7   5.80% Unsecured Non convertible
INDIA                                           bonds in nature of promissory notes.
                                                Letter of allotment. Option A. Date of
                                                Maturity; 20.04.2010
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09BK5   5.80% (YTM) Unsecured Non
INDIA                                           convertible bonds in nature of
                                                promissory notes. Letter of
                                                allotment. Option B. Date of
                                                Maturity; 20.04.2010
INDUSTRIAL DEVELOPMENT BANK OF      INE008A09737    7.40% Flexibond-18 -Unsecured
INDIA                                               Regular Income Bonds - Option A -
                                                    issued in the form of Promissory
                                                    Notes.
INDUSTRIAL DEVELOPMENT BANK OF      INE008A09513    Flexibonds-15 Unsecured Money
INDIA                                               Multiplier Bonds Option-B(issued in
                                                    the form of Promissory Notes)


INDUSTRIAL DEVELOPMENT BANK OF      INE008A08PK7    7.00% Unsecured Bonds. (IDBI OMNI
INDIA                                               Bonds Series-1-AUG05-07 ).



INDUSTRIAL DEVELOPMENT BANK OF      INE008A08PS0    7.00% Unsecured Bonds. (IDBI OMNI
INDIA                                               Bonds Series-1-AUG18-07 ).



INDUSTRIAL DEVELOPMENT BANK OF      INE008A08SL9    6.25% Unsecured Bonds (IDBI OMNI
INDIA                                               Bonds Series-I NOV05-07)



INDUSTRIAL DEVELOPMENT BANK OF      INE008A08TG7    6.25% Unsecured Bonds.( IDBI Omni
INDIA                                               Bonds Series I Dec 05-07).



Industrial Development Bank Of India INE008A08465   IDBI Infrastructure (Tax Saving) Bond -
(IDBI)                                              Flexibond 8 Option B - Section 88



Industrial Development Bank Of India INE008A08598   IDBI Infrastructure (Tax Saving) Bond
(IDBI)                                              (2001B) Flexibond –10 (Option A-
                                                    Annual interest payment)


Industrial Development Bank Of India INE008A08556   IDBI Infrastructure (Tax Saving Bond) -
(IDBI)                                              Flexibond 9 Option B (Cumulative
                                                    interest payment) - Section 88


Industrial Development Bank Of India INE008A08606   IDBI Infrastructure (Tax Saving) Bond
(IDBI)                                              (2001B) Flexibond –10 (Option B-
                                                    Cumulative interest payment)


Industrial Development Bank Of India INE008A08218   IDBI Regular Income Bond Flexi – 7
(IDBI)                                              (Option A - annual interest payment)



Industrial Development Bank Of India INE008A08408   IDBI Regular Income Bond - Flexibond
(IDBI)                                              8 (Option A - annual interest
                                                    payment)


Industrial Development Bank Of India INE008A08515   IDBI Regular Income Bond Flexi – 9
(IDBI)                                              (Option A - Annual Interest Payment)
Industrial Development Bank Of India INE008A08184   IDBI Regular Income Bond Flexi – 5
(IDBI)                                              (Option A -annual interest payment)



Industrial Development Bank Of India INE008A08192   IDBI Regular Income Bond Flexi – 5
(IDBI)                                              (Option B -semi-annual interest
                                                    payment)


Industrial Development Bank Of India INE008A08564   IDBI Regular Income Bond (2001B)
(IDBI)                                              Flexibond – 10 (Option A – Annual
                                                    Interest Payment)


Industrial Development Bank Of India INE008A08275   IDBI Regular Income Bond – Flexi-6
(IDBI)                                              (Option A - annual interest payment)



Industrial Development Bank Of India INE008A11048   IDBI Money Multiplier Bond Flexi – 9
(IDBI)                                              (Deep Discount Bond)



Industrial Development Bank Of India INE008A11055   IDBI Money Multiplier Bond (2001B)
(IDBI)                                              (Deep Discount Bond) Flexibond – 10



INDUSTRIAL DEVELOPMENT BANK OF      INE008A08D10    14% Unsecured Non Convertible IDBI
INDIA LIMITED                                       Omni Bonds. Series -1. Date of
                                                    Maturity: 23.10.2005


INDUSTRIAL DEVELOPMENT BANK OF      INE008A08E01    11.8 % Unsecured Non Convertible
INDIA LIMITED                                       IDBI Omni Bond Series -I. Date of
                                                    Maturity: 01.11.2005


INDUSTRIAL DEVELOPMENT BANK OF      INE008A08E19    14.00 % Unsecured Non Convertible
INDIA LIMITED                                       Omni Bonds Series 1. Date of
                                                    Maturity: 29.01.2006


INDUSTRIAL DEVELOPMENT BANK OF      INE008A08H65    14% Unsecured Non Convertible Omni
INDIA LIMITED                                       Bonds-Series-1 Date of Maturity
                                                    09.04.2006


INDUSTRIAL DEVELOPMENT BANK OF      INE008A08H57    10.75% Unsecured Non Convertible
INDIA LIMITED                                       Omni Bonds-Series-1 Date of Maturity
                                                    17.05.2006


INDUSTRIAL DEVELOPMENT BANK OF      INE008A08A39    12.75 % Unsecured OMNI Bond Series
INDIA LIMITED                                       1. Date of Maturity 12.06.2006



INDUSTRIAL DEVELOPMENT BANK OF      INE008A08ZE9    12.50 % Unsecured Bonds.( IDBI Omni
INDIA LIMITED                                       Bonds Series I). Date of Maturity:
                                                    18/06/2006
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08K03   6.75 % Unsecured OMNI bonds Series
INDIA LIMITED                                   1. Date of maturity: 15.07.2006



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08ZD1   12.65% Unsecured Bonds.( IDBI Omni
INDIA LIMITED                                   Bonds Series I). Date of Maturity:
                                                26/07/2006


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08D36   12.25 % Unsecured Non Convertible
INDIA LIMITED                                   IDBI Omni Bonds. Series -1. Date of
                                                Maturity: 12.11.2006


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08G09   12% Unsecured IDBI Omni Bond Series
INDIA LIMITED                                   I. Date of Maturity: 24/12/2006



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08F83   11.90% Unsecured IDBI Omni Bond
INDIA LIMITED                                   Series I. Date of Maturity: 20/01/2007



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08P24   11.00% Unsecured Non Convertible
INDIA LIMITED                                   OMNI bonds Series I. Date of maturity:
                                                18.05.2008


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08A21   11 % Unsecured OMNI Bond Series 1.
INDIA LIMITED                                   Date of Maturity 26.05.2008



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08L44   10.60 % Unsecured OMNI bonds Series
INDIA LIMITED                                   1. Date of maturity: 08/06/2008



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08N26   10.25% Unsecured OMNI bonds Series -
INDIA LIMITED                                   I.Date of maturity: 20/08/2008



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08D77   11 % Unsecured Non Convertible IDBI
INDIA LIMITED                                   Omni Bonds. Series -1. Date of
                                                Maturity: 27.11.2008


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08G17   10 % Unsecured IDBI Omni Bond Series
INDIA LIMITED                                   I. Date of Maturity: 13/07/2009



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08O25   6.75% Unsecured Non Convertible
INDIA LIMITED                                   OMNI bonds Series I. Date of maturity:
                                                25.08.2010


INDUSTRIAL INVESTMENT BANK OF    INE237F08DQ4   9.50% Unsecured Non-Convertible
INDIA                                           Bonds (IIBI USB April 2002) Letter of
                                                Allotment. Date of Maturity :
                                                01/05/2007
INDUSTRIAL INVESTMENT BANK OF         INE237F08DX0   9.30% Unsecured Non-Convertible
INDIA                                                Bonds (IIBI USB October 2002). Date
                                                     of Maturity : 01/11/2007.


INDUSTRIAL INVESTMENT BANK OF         INE237F08DK7   10.10% Unsecured Non-Convertible
INDIA                                                Bonds (IIBI USB July 2002) Letter of
                                                     Allotment. Date of Maturity
                                                     01/08/2009
INDUSTRIAL INVESTMENT BANK OF         INE237F08DM3   10.20% Unsecured Non-Convertible
INDIA                                                Bonds (IIBI USB July 2002) Letter of
                                                     Allotment. Date of Maturity
                                                     01/08/2009
INDUSTRIAL INVESTMENT BANK OF         INE237F08DG5   10.10% Unsecured Non-Convertible
INDIA                                                Bonds (IIBI USB August 2002) Letter of
                                                     Allotment. Date of Maturity
                                                     01/09/2009
INDUSTRIAL INVESTMENT BANK OF         INE237F08EC2   9.60% Unsecured Non-Convertible
INDIA                                                Bonds (IIBI USB October 2002). Date
                                                     of Maturity : 01/11/2009.


Industrial Investment Bank of India   INE237F08642   Reset rate Multi-Option Bonds (IIBI
Limited                                              MOB-IV, Option -D Step Up Bond),
                                                     Date of Maturity: 1-Aug-02.


Industrial Investment Bank of India   INE237F08CC6   12.10% Unsecured Non Convertible
Limited                                              Bonds (IIBI UNS W - S-II), Date of
                                                     Maturity: 1-Jan-03.


Industrial Investment Bank of India   INE237F08261   14.50% Unsecured Non Convertible
Limited                                              Bonds (IIBI UNS-M), Date of Maturity:
                                                     30-Mar-03.


Industrial Investment Bank of India   INE237F08295   13.50% Unsecured Non Convertible
Limited                                              Bonds (IIBI UNS-P), Date of Maturity: 1-
                                                     Jul-03.


INDUSTRIAL INVESTMENT BANK OF         INE237F08105   12.00% Unsecured Non Convertible
INDIA LIMITED                                        Bonds(IIBI USB September 2000).
                                                     Letter of Allotment.Date of
                                                     maturity:01/10/2003
Industrial Investment Bank of India   INE237F08188   10.90% Unsecured Non Convertible
Limited                                              Bonds (IIBI USB MARCH 2001), Date of
                                                     Maturity: 31-Mar-04.


Industrial Investment Bank of India   INE237F08196   10.70% Unsecured Non Convertible
Limited                                              Bonds (IIBI USB MARCH 2001), Date of
                                                     Maturity: 31-Mar-04.


Industrial Investment Bank of India   INE237F08469   8.85% Unsecured Non-Convertible
Limited                                              Bonds (IIBI/USB/Sept., 2001) Dt. of
                                                     Maturity 01/10/2004
Industrial Investment Bank of India   INE237F08BA2   12.50% Unsecured Non Convertible
Limited                                              Bonds (IIBI UNS W - H-II), Date of
                                                     Maturity: 01-Oct-04.


Industrial Investment Bank of India   INE237F08568   8.85% Unsecured Non-Convertible
Limited                                              Bonds (IIBI/USB/ Dec., 2001) Dt. of
                                                     Maturity 01/01/2005


Industrial Investment Bank of India   INE237F08CL7   12.00% Unsecured Non Convertible
Limited                                              Bonds (IIBI UNS W - x), Date of
                                                     Maturity: 1-Mar-05.


INDUSTRIAL INVESTMENT BANK OF         INE237F08055   11.50% Unsecured Non Convertible
INDIA LIMITED                                        Bonds(IIBI USB April 2000). Letter of
                                                     Allotment.Date of
                                                     maturity:01/05/2005
Industrial Investment Bank of India   INE237F08BB0   12.10% Unsecured Non Convertible
Limited                                              Bonds (IIBI UNS W - XB-II), Date of
                                                     Maturity: 01-May-05.


Industrial Investment Bank of India   INE237F08675   14.00% Multi-Option Bonds (IIBI MOB-
Limited                                              IV, Option C), Date of Maturity: 1-Oct-
                                                     05.


Industrial Investment Bank of India   INE237F08AV0   13.25% Unsecured Non Convertible
Limited                                              Bonds (IIBI USB-U Option P), Date of
                                                     Maturity: 1-May-06.


Industrial Investment Bank of India   INE237F08998   13.00% Multi Option Bonds IIBI/MOB VI
Limited                                              (C) Option G Date of Maturity:
                                                     01/07/2006


Industrial Investment Bank of India   INE237F08CG7   12.50% Unsecured Non Convertible
Limited                                              Bonds (IIBI UNS W - B-II), Date of
                                                     Maturity: 01-Aug-06.


INDUSTRIAL INVESTMENT BANK OF         INE237F08FK2   7.30% Unsecured Non Convertible
INDIA LIMITED                                        Bonds(IIBI USB July 2003).



Industrial Investment Bank of India   INE237F08CH5   12.40% Unsecured Non Convertible
Limited                                              Bonds (IIBI UNS W - G), Date of
                                                     Maturity: 01-Oct-06.


INDUSTRIAL INVESTMENT BANK OF         INE237F08FT3   7.30% Unsecured Non Convertible
INDIA LIMITED                                        Bonds(IIBI USB September 2003).



Industrial Investment Bank of India   INE237F08BV8   12.70% Unsecured Non Convertible
Limited                                              Bonds (IIBI UNS W - P), Date of
                                                     Maturity: 01-Dec-06.
Industrial Investment Bank of India   INE237F08AZ1   12.60% Unsecured Non Convertible
Limited                                              Bonds (IIBI UNS W - Q-II), Date of
                                                     Maturity: 01-Jan-07.


Industrial Investment Bank of India   INE237F08CK9   12.40% Unsecured Non Convertible
Limited                                              Bonds (IIBI UNS W - w), Date of
                                                     Maturity: 1-Mar-07.


Industrial Investment Bank of India   INE237F08BQ8   12.25% Unsecured Non Convertible
Limited                                              Bonds (IIBI UNS Z - A-I), Date of
                                                     Maturity: 01-Apr-07.


Industrial Investment Bank of India   INE237F08CR4   12.40% Unsecured Non Convertible
Limited                                              Bonds (IIBI USB May 2000 Option D.,
                                                     Date of Maturity: 01/06/2007


Industrial Investment Bank of India   INE237F08618   9.90% Unsecured Non-Convertible
Limited                                              Bonds (IIBI/USB/ March., 2002) Dt. of
                                                     Maturity 31/03/2008


INDUSTRIAL INVESTMENT BANK OF         INE237F08ES8   7.75% Unsecured Non Convertible
INDIA LIMITED                                        Bonds(IIBI USB May 2003).



INDUSTRIAL INVESTMENT BANK OF         INE237F08FO4   7.60% Unsecured Bond.
INDIA LIMITED



INDUSTRIAL INVESTMENT BANK OF         INE237F08FU1   7.10% Unsecured Non Convertible
INDIA LIMITED                                        Bonds(IIBI USB September 2003)



Industrial Investment Bank of India   INE237F08AP2   14.35% Unsecured Non Convertible
Limited                                              Bonds (IIBI USB-U Option K), Date of
                                                     Maturity: 31-Mar-09.


Industrial Investment Bank of India   INE237F08634   10.50% Unsecured Non-Convertible
Limited                                              Bonds (IIBI/USB/ March., 2002) Dt. of
                                                     Maturity 31/03/2010


Industrial Investment Bank of India   INE237F08BW6   12.25% Unsecured Non Convertible
Limited                                              Bonds (IIBI UNS Z - D), Date of
                                                     Maturity: 31-Mar-10.


Industrial Investment Bank of India   INE237F08BX4   12.40% Unsecured Non Convertible
Limited                                              Bonds (IIBI UNS Z - C), Date of
                                                     Maturity: 31-Mar-10.


Industrial Investment Bank of India   INE237F08BJ3   12.40% Unsecured Non Convertible
Limited                                              Bonds (IIBI UNS Z - B-II), Date of
                                                     Maturity: 01-May-10.
INDUSTRIAL INVESTMENT BANK OF         INE237F08EK5   8.15% Unsecured Bonds USB 2003.
INDIA LIMITED



INDUSTRIAL INVESTMENT BANK OF         INE237F08162   12 Unsecured Non Convertible
INDIA LIMITED                                        Bonds(IIBI USB May 2000). Letter of
                                                     Allotment.Date of
                                                     maturity:01/06/2010
INDUSTRIAL INVESTMENT BANK OF         INE237F08ER0   8.10% Unsecured Non Convertible
INDIA LIMITED                                        Bonds(IIBI USB May 2003).



INDUSTRIAL INVESTMENT BANK OF         INE237F08ET6   7.90% Unsecured Non Convertible
INDIA LIMITED                                        Bonds(IIBI USB June 2003).



INDUSTRIAL INVESTMENT BANK OF         INE237F08FI6   7.90% Unsecured Non Convertible
INDIA LIMITED                                        Bonds(IIBI USB July 2003).



INDUSTRIAL INVESTMENT BANK OF         INE237F08FP1   7.90% Unsecured Bond.
INDIA LIMITED



INDUSTRIAL INVESTMENT BANK OF         INE237F08FW7   7.90% Unsecured Non Convertible
INDIA LIMITED                                        Bonds(IIBI USB September 2003)



INDUSTRIAL INVESTMENT BANK OF         INE237F08FX5   7.40% Unsecured Non Convertible
INDIA LIMITED                                        Bonds(IIBI USB September 2003)



Industrial Investment Bank of India   INE237F08220   12.50% Unsecured Non Convertible
Limited                                              Bonds (IIBI USB OCTOBER 2000), Date
                                                     of Maturity: 1-Nov-10.


Industrial Investment Bank of India   INE237F08CS2   11.50% IIBI SLR Bonds (17th Series
Limited                                              Nov. 2010), Date of Maturity: 12-Nov-
                                                     10.


INFRASTRUCTURE LEASING &              INE871D07FQ2   8.90% Secured Non Convertible
FINANCIAL SERVICES LIMITED                           Debentures,Series 2002-II



INFRASTRUCTURE LEASING &              INE871D07KN9   7.60% Secured Non Convertible
FINANCIAL SERVICES LTD                               Debentures. Letter of allotment.
                                                     Series 2009-VII . Date of Maturity:
                                                     30/11/2010
INFRASTRUCTURE LEASING &              INE871D07KT6   6.30% Secured Non Convertible
FINANCIAL SERVICES LTD                               Debentures. Letter of allotment.
                                                     Series 2009-XI . Date of Maturity:
                                                     16/12/2010
INOX AIR PRODUCTS LIMITED        INE321A07035   12.81% Secured Redeemable Non-
                                                Convertible Debentures. Date of Final
                                                Redemption:28/04/2004


INSTANT TRADING & INVESTMENT     INE641F07019   15.50% Secured Redeemable Non-
COMPANY LTD.                                    Convertible Debentures.Date of
                                                Maturity:15/04/2005


INVESTMENT VEHICLE FOR           INE973I15039   Pass through certificates. Series -
STRUCTURED TRANSACTIONS 1208                    A3X. (Trustee: IDBI Trusteeship
                                                Services Ltd. Receivables: Pool of
                                                personal loans of ICICI Bank Ltd)
INVESTMENT VEHICLE FOR           INE973I15047   Pass through certificates. Series -
STRUCTURED TRANSACTIONS 1208                    A3Y. (Trustee: IDBI Trusteeship
                                                Services Ltd. Receivables: Pool of
                                                personal loans of ICICI Bank Ltd)
INVESTMENT VEHICLE FOR           INE973I15062   Pass through certificates. Series -
STRUCTURED TRANSACTIONS 1208                    A3Zb. (Trustee: IDBI Trusteeship
                                                Services Ltd. Receivables: Pool of
                                                personal loans of ICICI Bank Ltd)
INVESTSMART FINANCIAL SERVICES   INE790I07067   9.60% Secured Non Convertible
LIMITED                                         Debentures. Series: XX.Letter of
                                                allotment. Date of Maturity:
                                                14/12/2007.
INVESTSMART FINANCIAL SERVICES   INE790I07133   12% Secured Non Convertible
LIMITED                                         Debenture Letter of Allotment Date
                                                of Maturity : 31/12/2007


INVESTSMART FINANCIAL SERVICES   INE790I07141   11.5% Secured Non Convertible
LIMITED                                         Debenture Letter of Allotment Date
                                                of Maturity : 31/12/2007


IOC LTD                          INE242A07090   IOC BOND SERIES-V,STRPP-G




ITI LIMITED                      INE248A07030   BM+55bps Secured NCD Sr- I




ITI LIMITED                      INE248A07055   6.40% Secured Non Convertible bonds-
                                                I Series. Letter Of Allotment.



J.K. PHARMACHEM LIMITED          INE335C07015   13.75% Secured NCD. Date of Final
                                                Redemption: 01/07/2007



J.K. PHARMACHEM LIMITED          INE335C07023   Zero Coupon Secured NCD Series A.
                                                Date of Final Redemption:
                                                01/10/2008
J.K. PHARMACHEM LIMITED           INE335C07031    Zero Coupon Secured NCD Series B..
                                                  Date of Final Redemption:
                                                  01/10/2008


J.K. PHARMACHEM LIMITED           INE335C11017    Deep Discount Bonds . Date of Final
                                                  Redemption: 01/04/2009



J.M.FINANCIAL & INVESTMENT        INE522H08098    7.80% Unsecured Redeemable Non
CONSULTANCY SERVICES PVT. LTD                     Convertible Debentures. Letter of
                                                  Allotment, Date of Maturity
                                                  05/01/2007
J.M.FINANCIAL & INVESTMENT        INE522H08221    9.00% Unsecured Redeemable Non
CONSULTANCY SERVICES PVT. LTD                     Convertible Debentures. Letter of
                                                  Allotment, Date of Maturity
                                                  25/10/2007
J.M.FINANCIAL & INVESTMENT        INE522H08239    10.00% Unsecured Redeemable Non
CONSULTANCY SERVICES PVT. LTD                     Convertible Debentures. Letter of
                                                  Allotment, Date of Maturity
                                                  25/10/2007
JAY SHREE TEA & INDUSTRIES LIMITED INE364A08637   NSE MIBOR + 5 bps p.a. (NSE daily
                                                  9.40 am fixing and compounded daily)
                                                  Unsecured Redeemable Non-
                                                  Convertible Debentures. Letter of
                                                  Allotment.
JAY SHREE TEA & INDUSTRIES LIMITED INE364A08744   NSE O/N Mibor as per 9.40 a.m.
                                                  fixing and and compounded Daily+20
                                                  Bps Unsecured non convertilble
                                                  debenture . letter of allotment. Date
                                                  of Maturity 02.09.2005
JAY SHREE TEA & INDUSTRIES LIMITED INE364A08751   NSE O/N Mibor+50 Bps Unsecured Non
                                                  convertible debenture. Letter of
                                                  allotment. Date of maturity:
                                                  13.09.2005
JAY SHREE TEA & INDUSTRIES LIMITED INE364A08769   NSE Mibor+45 Bps Unsecured non
                                                  convertible debentures. Letter of
                                                  allotment. Date of maturityl
                                                  18.10.2005
JAY SHREE TEA & INDUSTRIES LIMITED INE364A08793   NSE Mibor+ 50 Bps Unsecured Non
                                                  convertible debentures. Letter of
                                                  allotment. Date of Maturity:
                                                  26.10.2005
JAY SHREE TEA & INDUSTRIES LIMITED INE364A08819   NSE Mibor+50 Bps Unsecured Non
                                                  convertible debentures. Letter of
                                                  allotment. Date of Maturity:
                                                  13.12.2005
JAYNEER CAPITAL PRIVATE LIMITED   INE056K07010    14.25% Secured Non Convertible
                                                  Debenture.Date of Maturity :
                                                  14/07/2009


JAYNEER CAPITAL PRIVATE LIMITED   INE056K07028    13.00% Secured Non Convertible
                                                  Debenture.Date of Maturity :
                                                  01/06/2010
JAYPEE CEMENT LTD.                INE455F07014   16.50% Secured Redeemable NCD.
                                                 Date of Final Redemption:01/04/2004



JCT LTD                           INE945A07023   Zero Coupon Secured Redeemable
                                                 Non-Convertible Debentures. Date of
                                                 Maturity :31/12/2008


JCT LTD                           INE945A07031   Zero Coupon Secured Redeemable
                                                 Non-Convertible Debentures. Date of
                                                 Final Redemption :31/12/2008


JM FINANCIAL PRODUCTS PRIVATE LTD INE523H08484   9.00% Unsecured Non convertible
                                                 Debentures . Letter of allotment.
                                                 Date of Maturity: 17/01/2007


JM FINANCIAL PRODUCTS PRIVATE LTD INE523H08369   8.00% Unsecured Non convertible
                                                 Debentures . Letter of allotment.
                                                 Date of Maturity: 02/03/2007


JM FINANCIAL PRODUCTS PRIVATE LTD INE523H08815   Mibor + 350bps (Daily Compounding)
                                                 Unsecured Non convertible
                                                 Debentures . Letter of allotment.
                                                 Date of Maturity: 12/06/2007
JM FINANCIAL PRODUCTS PRIVATE LTD INE523H08864   Mibor + 300bps (Daily Compounding)
                                                 Unsecured Non convertible
                                                 Debentures . Letter of allotment.
                                                 Date of Maturity: 15/06/2007
JM FINANCIAL PRODUCTS PRIVATE LTD INE523H08872   Mibor + 400bps (Daily Compounding)
                                                 Unsecured Non convertible
                                                 Debentures . Letter of allotment.
                                                 Date of Maturity: 15/06/2007
JM FINANCIAL PRODUCTS PRIVATE LTD INE523H08898   Mibor + 350bps (Daily Compounding)
                                                 Unsecured Non convertible
                                                 Debentures . Letter of allotment.
                                                 Date of Maturity: 15/06/2007
JM FINANCIAL PRODUCTS PRIVATE LTD INE523H08IB4   6.00% Unsecured Non Convertible
                                                 Debenture Letter of Allotment. Date
                                                 of Maturity : 23/03/2010.


JM FINANCIAL SERVICES             INE012I08460   NSE Mibor + 85bps (Daily
PVT.LTD.(EARLIER JM MORGAN                       Compounding) Unsecured Redeemable
STANLEY FIN SER. PVT. LTD.                       Non Convertible debentures. Letter of
                                                 allotment. Date of Maturity:
                                                 24/07/2008
JM FINANCIAL SERVICES             INE012I08643   NSE Mibor + 20bps (Daily
PVT.LTD.(EARLIER JM MORGAN                       Compounding) Unsecured Redeemable
STANLEY FIN SER. PVT. LTD.                       Non Convertible debentures. Letter of
                                                 allotment. Date of Maturity:
                                                 08/10/2009
JM FINANCIAL SERVICES             INE012I08718   NSE Mibor + 15bps (Daily
PVT.LTD.(EARLIER JM MORGAN                       Compounding) Unsecured
STANLEY FIN SER. PVT. LTD.                       Redeemable Non Convertible
                                                 debentures. Letter of allotment. Date
                                                 of Maturity: 24/12/2009
KAKATIYA CEMENT SUGAR &        INE437B07011   16.00% Secured Redeemable Non-
INDUSTRIES LTD.                               Convertible Debentures. Date of Final
                                              Redemption:15/07/2005


KARNATAKA NEERAVARI NIGAM      INE262F08012   11.40% Series IV-A Secured Non
LIMITED                                       Convertible Regular Bonds .Date of
                                              final redemption: 01/04/2009.Letter
                                              of Allotment.
KARNATAKA NEERAVARI NIGAM      INE262F08020   10.66% Secured Redeemable Non-
LIMITED                                       Convertible Bonds Series V.Letter of
                                              Allotment


KARNATAKA RENEWABLE ENERGY     INE580F07019   14.00% Secured Non Convertible
DEVELOPMENT LIMITED                           Bonds.Date of final Redemption:
                                              31/12/2009


KARNATAKA STATE FINANCIAL      INE549F08285   11 % KSFC Bonds 2002 (II Series). Date
CORPORAION                                    of Maturity: 25.06.2002



KARNATAKA STATE FINANCIAL      INE549F08293   11.5 % KSFC Bonds 2009 (III Series).
CORPORAION                                    Date of Maturity: 25.10.2009



KERALA FINANCIAL CORPORATION   INE818F09019   11%Secured Redeemable Non-
                                              convertible Bonds in the form of
                                              Promissory Notes 2003(I) Date of
                                              Maturity: 11/02/2003
KERALA FINANCIAL CORPORATION   INE818F09027   11.50%Secured Redeemable Non-
                                              convertible Bonds in the form of
                                              Promissory Notes 2008(I) Date of
                                              Maturity: 21/06/2008
KERALA INFRASTRUCTURE          INE658F09035   11.00% Unsecured Redeemable Non-
INVESTMENT FUND BOARD                         Convertible KIFB Bonds in the form of
                                              Promissory Notes.Series-III. Letter of
                                              Allotment
KERALA POWER FINANCE           INE927F09026   10.25% Unsecured Redeemable Non-
CORPORATION LIMIED                            Convertible Non-SLR Bonds (KPFC
                                              Bonds Series II-2003) Guaranteed by
                                              Govt. of Kerala issued in the form of
                                              Promissory Notes.
KERALA TRANSPORT DEVELOPMENT   INE044G09028   11.25% Unsecured Redeemable Non-
FINANCE CORPORATION LIMITED                   Convertible Bonds in the form of
                                              Promissory Notes.


KINETIC FINANCE LTD            INE139C07011   14.00% Secured Redeemable Non-
                                              Convertible Debenture -Series 1. Date
                                              OF Maturity:30/11/2002.


KINETIC FINANCE LTD            INE139C07029   14.00% Secured Redeemable Non-
                                              Convertible Debenture -Series 1. Date
                                              OF Maturity:21/12/2002.
KINETIC FINANCE LTD             INE139C07037   14.00% Secured Redeemable Non-
                                               Convertible Debenture -Series 1. Date
                                               OF Maturity:07/09/2003.


KINETIC FINANCE LTD             INE139C08019   10.50% Secured Redeemable Non-
                                               Convertible Debentures. Date of
                                               Maturity : 06/07/2004. Letter of
                                               Allotment
KINETIC FINANCE LTD             INE139C07060   8.40% Secured Redeemable Non-
                                               Convertible Debenture. Letter Of
                                               Allotment.


KINETIC MOTOR COMPANY LIMITED   INE267B07020   11.00% Secured Non convertible
                                               Debentures. Date of Maturity:
                                               30/09/2010


KONKAN IRRIGATION DEVELOPMENT   INE766F07048   12.00% Secured Redeemable Non-
CORPORATION                                    Convertible Bonds. Series-IV. Date of
                                               Maturity : 31/08/2008 . Letter of
                                               Allotment
KONKAN IRRIGATION DEVELOPMENT   INE766F07105   11.00% Secured Redeemable Non-
CORPORATION                                    Convertible Bonds. Series-VI Option-
                                               A. Letter of Allotment.


KONKAN RAILWAY CORPORATION      INE139F09044   10.50%Taxfree Secured Non
LIMITED                                        Convertible Bonds in the form of
                                               Promissory Notes Series -2A, Date of
                                               Maturity: 01/03/2004
KONKAN RAILWAY CORPORATION      INE139F09184   10.50%Taxfree Secured Non
LIMITED                                        Convertible Bonds in the form of
                                               Promissory Notes Series -6B, Date of
                                               Maturity:09/01/2007
KOTAK MAHINDRA IN VESTMENTS     INE975F08019   8.75% Unsecured Redeemable Non-
LIMITED                                        Convertible Debentures. Letter of
                                               Allotment.


KOTAK MAHINDRA IN VESTMENTS     INE975F08019   8.75% Unsecured Redeemable Non-
LIMITED                                        Convertible Debentures. Letter of
                                               Allotment.


KOTAK MAHINDRA INVESTMENTS      INE975F07AY1   5.80% Secured Non Convertible
LIMITED                                        Debenture Series KMIL/2009-010/031.
                                               Date of Maturity : 11/05/2010


KOTAK MAHINDRA INVESTMENTS      INE975F08CL2   7.25% Unsecured Non-Convertible
LIMITED                                        Debenture. Series- KMIL/2010-
                                               011/046. Date of Maturity 31/07/2010


KOTAK MAHINDRA INVESTMENTS      INE975F07BC5   6.40% Secured Non Convertible
LIMITED                                        Debenture Series KMIL/2009-010/040.
                                               Date of Maturity : 04/11/2010.
KOTAK MAHINDRA PRIME LIMITED    INE916D07PD2     Nifty Linked Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series N06/02 .Date of Maturity.
                                                 24/07/2009
KOTAK MAHINDRA PRIME LIMITED    INE916D07PE0     Nifty Linked Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series N06/01 .Date of Maturity.
                                                 24/07/2009
KOTAK MAHINDRA PRIME LIMITED    INE916D07M18     9.75% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2008-09/933. Date of
                                                 Maturity: 23/03/2010
KOTAK MAHINDRA PRIME LIMITED    INE916D07R47     7.10% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1295. Date of
                                                 Maturity: 22/10/2010
KOTAK SECURITIES LTD             INE028E08879    Nifty linked Unsecured Optionally
                                                 Convertible debentures. Letter of
                                                 allotment. Date of Conversion:
                                                 20/08/2010.
KOTAK SECURITIES LTD             INE028E08AQ6    Equity Linked Unsecured Optionally
                                                 Convertible debentures. Letter of
                                                 allotment.Date of Conversion:
                                                 22/11/2010
KOUTONS RETAIL INDIA LIMITED     INE406I07011    MIBOR + 400bps (Floor : 10.15% and
(FORMERLY KOUTONS RETAIL PVT                     Cap : 10.25%) Secured Redeemable
LTD)                                             Non Convertible Debenture. Date of
                                                 Maturity : 06/04/2009
KOUTONS RETAIL INDIA LIMITED     INE406I07029    MIBOR + 400 bps (Floor 13% & Cap
(FORMERLY KOUTONS RETAIL PVT                     13.05%) Secured Redeemable Non-
LTD)                                             Convertible Debenture Date of
                                                 Maturity : 16/07/2009
KPL INTERNATIONAL LIMITED        INE174B08018    12.50% Unsecured Redeemable Non-
                                                 Convertible Debentures issued in lieu
                                                 of Equity Shares. Date of
                                                 Maturity:14/08/2005 .Letter of
                                                 Allotment
KRISHNA BHAGYA JALA NIGAM LIMITED INE990D08088   9.25% Secured Non Converble Bonds.
                                                 Series XI-D.Letter of Allotment.



KRISHNA BHAGYA JALA NIGAM LTD.   INE990D07114    15.75% Secured Non Convertible
                                                 Bonds Series VI-A & VI-B. Date of final
                                                 redemption 31.03.2005


KRISHNA BHAGYA JALA NIGAM LTD.   INE990D07122    14.25% Secured Non Convertible
                                                 Bonds Series VII-A. Date of final
                                                 redemption 31.07.2005


KRISHNA BHAGYA JALA NIGAM LTD.   INE990D07072    13.40% Secured Non Convertible
                                                 Bonds Series VIII B RRB. Date of final
                                                 redemption 15.12.2006,
KRISHNA BHAGYA JALA NIGAM LTD.   INE990D07163   11.70% Secured Non Converble
                                                Debenture. Series IX- B.Date of
                                                Maturity:17/05/2009


KRISHNA KNITWEAR TECHNOLOGY      INE206E08020   12.50% Secured redeemeable Non-
LTD.                                            Convertible Debentures. Date Of
                                                Maturity:17/05/2002 (Letter of
                                                Allotment)
KRISHNA LIFESTYLE TECHNOLOGIES   INE218A07025   19.00% Secured Redeemable Non-
LTD.                                            Convertible Debentures. Date of Final
                                                Redemption:31/05/2003


KRISHNA LIFESTYLE TECHNOLOGIES   INE218A07033   19.00% Secured Redeemable Non-
LTD.                                            Convertible Debentures. Date of Final
                                                Redemption:29/06/2003


KRISHNA LIFESTYLE TECHNOLOGIES   INE218A07017   19.00% Secured Redeemable Non-
LTD.                                            Convertible Debentures. Date of Final
                                                Redemption:08/07/2003


KRISHNA LIFESTYLE TECHNOLOGIES   INE218A07041   19.00% Secured Redeemable Non-
LTD.                                            Convertible Debentures. Date of Final
                                                Redemption:18/07/2003


KRISHNA LIFESTYLE TECHNOLOGIES   INE218A08015   13.00% Secured Redeemable Non-
LTD.                                            Convertible Debentures.Date of Final
                                                Redemption:15/01/2009.


L & T FINANCE LIMITED            INE523E08EU0   NSE MIBOR +0 bps Compounded Daily
                                                Unsecured Redeemable Non-
                                                convertible Debentures. Letter of
                                                Allotment.
L & T FINANCE LIMITED            INE523E08EX4   NSE MIBOR - 20 bps Unsecured
                                                Redeemable Non-convertible
                                                Debentures. Letter of Allotment.


L & T FINANCE LIMITED            INE523E08GE9   NSE MIBOR - 5 bps Unsecured
                                                Redeemable Non-convertible
                                                Debentures. Letter of Allotment.


L & T FINANCE LIMITED            INE523E08GG4   NSE MIBOR + 0 bps Unsecured
                                                Redeemable Non-convertible
                                                Debentures. Letter of Allotment.


L & T FINANCE LIMITED            INE523E08GL4   NSE MIBOR+10BPS Unsecured Non
                                                convertible Letter of Allotment Date
                                                of Maturity 25.01.2005


L & T FINANCE LIMITED            INE523E08IF2   7.00 % Unsecured Non convertible
                                                debentures. Letter of allotment. Date
                                                of maturity: 21.10.2005
L & T FINANCE LIMITED   INE523E08IG0   7.00 % Unsecured non convertible
                                       debentures. Letter of allotment. Date
                                       of maturity: 24.10.2005


L & T FINANCE LIMITED   INE523E08IH8   6.00 % Unsecured non convertible
                                       debentures. Letter of allotment. Date
                                       of maturity: 24.10.2005


L & T FINANCE LIMITED   INE523E08JA1   8.50% Unsecured Non Convertible
                                       Debentures. Letter of allotment. Date
                                       of Maturity: 20/03/2006 (Put/call
                                       Option : 10/01/2006)
L & T FINANCE LIMITED   INE523E08JB9   8.50% Unsecured Non convertible
                                       Debentures. Letter of allotment.
                                       Date of Maturity: 20/03/2006(put/call
                                       Option : 09/01/2006)
L & T FINANCE LIMITED   INE523E08JC7   NSE Mibor+175 Bps Unsecured Non
                                       Convertible Debentures. Letter of
                                       allotment. Date of Maturity:
                                       27.03.2006
L & T FINANCE LIMITED   INE523E08JD5   NSE Mibor+100 Bps Unsecured Non
                                       Convertible Debentures. Letter of
                                       allotment. Date of Maturity:
                                       27.03.2006
L & T FINANCE LIMITED   INE523E08JE3   NSE Mibor+65 Bps Unsecured Non
                                       Convertible Debentures. Letter of
                                       allotment. Date of Maturity:
                                       14.04.2006
L & T FINANCE LIMITED   INE523E08JH6   NSE Mibor + 115 bps Unsecured Non
                                       Convertible Debentures Letter of
                                       Allotment Date of Maturity
                                       19/04/2006
L & T FINANCE LIMITED   INE523E08JK0   8.45% Unsecured Non Convertible
                                       Debentures Letter of Allotment Date
                                       of Maturity 21/04/2006


L & T FINANCE LIMITED   INE523E08JL8   7.25% Unsecured Non Convertible
                                       Debentures. Letter of allotment. Date
                                       of Maturity: 21/04/2006


L & T FINANCE LIMITED   INE523E08JJ2   8.50% Unsecured Non Convertible
                                       Debentures Letter of Allotment Date
                                       of Maturity 24/04/2006


L & T FINANCE LIMITED   INE523E08JM6   8.80 % Unsecured Non Convertible
                                       Debentures. Letter of Allotment.
                                       Date of maturity 05/05/2006


L & T FINANCE LIMITED   INE523E08JZ8   NSE Mibor plus 20bps Unsecured Non
                                       Convertible Debentures. Letter of
                                       Allotment. Date of Maturity
                                       16/06/2006
L & T FINANCE LIMITED   INE523E08KC5   NSE Mibor plus 65bps Unsecured Non
                                       Convertible Debentures. Letter of
                                       Allotment. Date of Maturity
                                       26/06/2006
L & T FINANCE LIMITED   INE523E08KF8   Mibor plus 25bps Unsecured Non
                                       Convertible Debentures. Letter of
                                       Allotment. Date of Maturity
                                       07/07/2006
L & T FINANCE LIMITED   INE523E08KG6   Mibor plus 15bps Unsecured Non
                                       Convertible Debentures. Letter of
                                       Allotment. Date of Maturity
                                       11/07/2006
L & T FINANCE LIMITED   INE523E08KL6   NSE Mibor+20 bps (Daily
                                       compounding) Unsecured Non
                                       Convertible Debentures. Letter of
                                       allotment. Date of Maturity:
                                       14/07/2006
L & T FINANCE LIMITED   INE523E08KV5   NSE Mibor+ 75 bps (Daily
                                       compounding) Unsecured Non
                                       Convertible Debentures. Letter of
                                       allotment. Date of Maturity:
                                       15/09/2006
L & T FINANCE LIMITED   INE523E08KX1   NSE Mibor+ 25 bps (Daily
                                       compounding) Unsecured Non
                                       Convertible Debentures. Letter of
                                       allotment. Date of Maturity:
                                       11/10/2006
L & T FINANCE LIMITED   INE523E08LB5   NSE Mibor+ 25bps Unsecured Non
                                       Convertible Debentures. Letter of
                                       allotment. Date of Maturity:
                                       08/12/2006
L & T FINANCE LIMITED   INE523E08LC3   NSE Mibor+ 150 bps Unsecured Non
                                       Convertible Debentures. Letter of
                                       allotment. Date of Maturity:
                                       15/12/2006
L & T FINANCE LIMITED   INE523E08LD1   NSE Mibor+ 115 bps Unsecured Non
                                       Convertible Debentures. Letter of
                                       allotment. Date of Maturity:
                                       18/12/2006
L & T FINANCE LIMITED   INE523E08LE9   7.50 % Unsecured Non Convertible
                                       Debentures. Letter of allotment.
                                       Date of Maturity: 28/12/2006


L & T FINANCE LIMITED   INE523E08LF6   7.40 % Unsecured Non Convertible
                                       Debentures. Letter of allotment.
                                       Date of Maturity: 05/01/2007


L & T FINANCE LIMITED   INE523E08LL4   NSE Mibor+ 125bps (Daily
                                       Compounding) Unsecured Non
                                       Convertible Debentures. Letter of
                                       allotment. Date of Maturity:
                                       29/01/2007
L & T FINANCE LIMITED   INE523E08LT7   11.25% Unsecured Non Convertible
                                       Debentures. Letter of allotment.
                                       Date of Maturity: 13/03/2007
L & T FINANCE LIMITED          INE523E08LW1   NSE Mibor+ 85bps Unsecured Non
                                              Convertible Debentures. Letter of
                                              allotment. Date of Maturity:
                                              23/04/2007
L & T FINANCE LIMITED          INE523E08LY7   NSE Mibor+ 85bps Unsecured Non
                                              Convertible Debentures. Letter of
                                              allotment. Date of Maturity:
                                              30/04/2007
L & T FINANCE LIMITED          INE523E08MN8   NSE Mibor + 100bps (Daily
                                              Compounding) Unsecured Non
                                              Convertible Debentures. Letter of
                                              allotment. Date of Maturity:
                                              01/10/2007
L & T FINANCE LIMITED          INE523E08MU3   NSE Mibor (Daily Compounding)
                                              Unsecured Non Convertible
                                              Debentures. Letter of allotment.
                                              Date of Maturity: 09/07/2008
L & T FINANCE LIMITED          INE523E08MW9   9.47% Unsecured Non Convertible
                                              Debentures. Letter of allotment.
                                              Date of Maturity: 18/07/2008


L & T INFRASTRUCTURE FINANCE   INE691I08081   Mibor + 15bps Unsecured Non
COMPANY LIMITED                               Convertible Debenture Letter of
                                              Allotment Date of Maturity :
                                              01/08/2008
L & T INFRASTRUCTURE FINANCE   INE691I08115   NSE Mibor + 30bps Unsecured Non
COMPANY LIMITED                               Convertible Debenture Letter of
                                              Allotment Date of Maturity :
                                              18/11/2008
L & T INFRASTRUCTURE FINANCE   INE691I08123   NSE Mibor + 25bps Unsecured Non
COMPANY LIMITED                               Convertible Debenture Letter of
                                              Allotment Date of Maturity :
                                              19/11/2008
L & T INFRASTRUCTURE FINANCE   INE691I08180   NSE Mibor + 75bps Unsecured Non
COMPANY LIMITED                               Convertible Debenture Letter of
                                              Allotment Date of Maturity :
                                              15/05/2009
L & T INFRASTRUCTURE FINANCE   INE691I08198   NSE Mibor + 10bps Unsecured Non
COMPANY LIMITED                               Convertible Debenture Letter of
                                              Allotment Date of Maturity :
                                              30/10/2009
LAFARGE INDIA LTD              INE118D07013   13% Secured Redeemable Non
                                              Convertible Debentures



LAFARGE INDIA LTD.             INE118D07096   7.95% Secured Redeemable Non
                                              Convertible Debentures Series 3. Date
                                              of Maturity; 31/10/2007.


LANCO INDUSTRIES LTD.          INE943C07024   NSE O/N Mibor +140bps Secured Non-
                                              Convertible debenture. Date of
                                              Maturity 22/10/2010
Larsen and Toubro Limited      INE018A10015   Value Bond – FD Plus




LEASEPLAN INDIA LTD.           INE090F08215   11.06% Unsecured Redeemable Non-
                                              Convertible Debentures



LEASEPLAN INDIA LTD.           INE090F08231   13.00% Unsecured Redeemable Non-
                                              Convertible Debentures



LEASEPLAN INDIA LTD.           INE090F08249   13.25% Unsecured Redeemable Non-
                                              Convertible Debentures



LEASEPLAN INDIA LTD.           INE090F08207   11.16% Unsecured Redeemable Non-
                                              Convertible Debentures



LIC HOUSING FINANCE LIMITED    INE115A08302   7.10% Unsecured non convertible
                                              Redeemable Debenture. Letter of
                                              allotment. Date of Maturity:
                                              11/12/2010
LLOYD ELECTRIC & ENGINEERING   INE245C08113   NSE MIBOR+40 bps (Daily
LIMITED                                       Compounding) Unsecured Non
                                              Convertible Debenture Letter of
                                              Allotment Date of Maturity :
                                              01/07/2008
LORD KRISHNA BANK LTD.         INE624F09011   13.00% Unsecured Redeemable Non-
                                              Convertible Subordinate Bonds -2000
                                              in the nature of Promissory Notes.
                                              Date of Maturity:29/10/2007
MADHYA PRADESH FINANCIAL       INE348F09132   11.50% Secured Bonds in the form of
CORPORATION                                   Promissory Notes, Series 2008 I, Date
                                              of Maturity:23/06/2008


MAHARASHTRA JEEVAN PRADHIKARAN INE010E07200   11.00% Secured Redeemable Non-
                                              Convertible Bonds-Series IX Option I.
                                              Date of Maturity : 09/04/2009


MAHARASHTRA JEEVAN PRADHIKARAN INE010E07093   13.50% (for 1st Yr) & PF + 1.5%
                                              Secured Redeemable Non-Convertible
                                              Bonds -Series VI -Option A (Annual IP)


MAHARASHTRA KRISHNA VALLEY     INE343E08021   11% Bonds SR-2003/A LOA
DEVELOPMENT CORPORATION



MAHARASHTRA KRISHNA VALLEY     INE343E07056   13.5% Bonds SR-99/A
DEVELOPMENT CORPORATION
MAHARASHTRA KRISHNA VALLEY      INE343E07064   13% Bonds SR-2000/B Option A
DEVELOPMENT CORPORATION



MAHARASHTRA KRISHNA VALLEY      INE343E07106   13% Bonds SR-2000/B Option A
DEVELOPMENT CORPORATION



MAHARASHTRA KRISHNA VALLEY      INE343E07155   13% Bonds SR-2000/B Option-A
DEVELOPMENT CORPORATION



MAHARASHTRA PATBANDHARE VITTIYA INE041G07044   11.00% Secured Redeemable Non-
CO. LTD.                                       Convertible Bonds.Series -II.
                                               Instrument A. Letter of Allotment.


MAHARASHTRA STATE ELECTRICITY   INE342E08544   Zero Coupon Unsecured Non-
BOARD                                          Convertible Redeemable Vidyut
                                               Bonds.


MAHARASHTRA STATE ELECTRICITY   INE342E08049   13.00% Unsecured Non-Convertible
BOARD                                          Bonds-Series V (A) Option I, Date of
                                               Maturity: 18/11/2007


MAHARASHTRA STATE ELECTRICITY   INE342E07041   11.50% Secured Non-Convertible
BOARD                                          Bonds-Series I, Option IV. Date of
                                               final redemption: 14/02/2008


MAHARASHTRA STATE ELECTRICITY   INE342E07223   11.50% Unsecured Non-Convertible
BOARD                                          Redeemable bonds-Series VII A,
                                               Option I


MAHARASHTRA STATE ELECTRICITY   INE342E07256   11.00% Unsecured Non-Convertible
BOARD                                          Bonds-Series VII B , Option I.



MAHARASHTRA STATE ELECTRICITY   INE342E07215   14.18% secured Non-Convertible
BOARD                                          Bonds-Series VI .Date of final
                                               redemption: 30/09/2009


MAHARASHTRA STATE ELECTRICITY   INE342E08148   12.00% Unsecured Non-Convertible
BOARD                                          Redeemable bonds-Series VIII A,
                                               Option II. Letter of Allotment


MAHARASHTRA STATE ELECTRICITY   INE342E08056   13.25% Unsecured Non-Convertible
BOARD                                          Bonds-Series V (A) Option II, Date of
                                               Maturity: 18/11/2010


MAHARASHTRA STATE FINANCIAL     INE934E09272   12.30% Non Convertible Maharashtra
CORPORATION                                    State Guaranteed MSFC Bonds
                                               2007(73rd Series) ( in the form of
                                               Promissory Notes). Date of
                                               Maturity:23/10/2007
MAHARASHTRA STATE FINANCIAL     INE934E09280   12.30% Non Convertible Maharashtra
CORPORATION                                    State Guaranteed MSFC Bonds
                                               2008(74th Series) ( in the form of
                                               Promissory Notes). Date of
                                               Maturity:22/01/2008
MAHARASHTRA STATE FINANCIAL     INE934E09298   12.50% Non Convertible Maharashtra
CORPORATION                                    State Guaranteed MSFC Bonds
                                               2009(75th Series) ( in the form of
                                               Promissory Notes). Date of
                                               Maturity:18/02/2009
MAHARASHTRA STATE FINANCIAL     INE934E09108   11.50% Non Convertible Maharashtra
CORPORATION                                    State Guaranteed MSFC Bonds
                                               2009(56th Series) ( in the form of
                                               Promissory Notes). Date of
                                               Maturity:26/10/2009
MAHARASHTRA STATE FINANCIAL     INE934E09306   10.52% Non Convertible Maharashtra
CORPORATION                                    State Guaranteed MSFC Bonds
                                               2010(76th Series) ( in the form of
                                               Promissory Notes). Date of
                                               Maturity:07/06/2010
MAHARASHTRA STATE FINANCIAL     INE934E09314   11.33% Non Convertible Maharashtra
CORPORATION                                    State Guaranteed MSFC Bonds
                                               2010(77th Series) ( in the form of
                                               Promissory Notes). Date of
                                               Maturity:27/06/2010
MAHARASHTRA STATE FINANCIAL     INE934E09132   11.50% Non Convertible Maharashtra
CORPORATION                                    State Guaranteed MSFC Bonds
                                               2010(59th Series) ( in the form of
                                               Promissory Notes). Date of
                                               Maturity:15/11/2010
MAHARASHTRA STATE POLICE        INE261H07012   13.20% Secured Non Convertible
HOUSING & WELFARE CORPORATION                  Bonds. Series-I. Final Date of
LIMITED                                        Redemption: 10/12/2009


MAHARASHTRA STATE ROAD          INE341E07035   13.65% Secured Non-Convertible
DEVELOPMENT CORPORATION                        Debentures Series II, Instrument A
                                               Date OF maturity: 1/10/2004


MAHARASHTRA STATE ROAD          INE341E07043   14.15% Secured Non-Convertible
DEVELOPMENT CORPORATION                        Debentures Series II, Instrument B
                                               Date OF maturity: 1/09/2009


MAHARASHTRA STATE ROAD          INE341E08223   11.50% Secured (Guaranteed &
DEVELOPMENT CORPORATION                        Rated)Bonds. Series XVIII Option II-A.
                                               Letter of Allotment


MAHARASHTRA STATE ROAD          INE341E07100   13.10% Secured Non-Convertible
DEVELOPMENT CORPORATION                        Debentures Series V, Type B, Date OF
                                               maturity: 01/07/2010


MAHARASHTRA STATE ROAD          INE341E07159   13.10% Secured Non-Convertible
DEVELOPMENT CORPORATION                        Debentures Series VII, Type B, Date
                                               OF maturity:24/10/2010


MAHARASHTRA STATE ROAD          INE341E07167   13.10% Secured Non-Convertible
DEVELOPMENT CORPORATION                        Debentures Series VII, Type C, Date
                                               OF maturity:27/11/2010
MAHARASHTRA WATER CONSERVATION INE872F07044    11.00% Secured Redeemable Non-
CORPORATION                                    Convertible Bonds Series-III. Letter of
                                               Allotment


MAHINDRA & MAHINDRA FINANCIAL   INE774D07088   14.30% Secured Redeemable Non
SERVICES LIMITED                               Convertible Debentures



MAHINDRA & MAHINDRA FINANCIAL   INE774D08045   Non Convertible Debenture (Letter of
SERVICES LIMITED                               Allotment) -Series CU



MAHINDRA & MAHINDRA FINANCIAL   INE774D08052   Non Convertible Debenture (Letter of
SERVICES LIMITED                               Allotment) -Series CV



MAHINDRA & MAHINDRA FINANCIAL   INE774D08078   Mibor + 0.85% Non Convertible
SERVICES LIMITED                               Debenture (Letter of Allotment) -
                                               Series CW


MAHINDRA & MAHINDRA FINANCIAL   INE774D08094   Mibor+ 0.90 % Non Convertible
SERVICES LIMITED                               Debenture (Letter of Allotment) -
                                               Series CX & CY


MAHINDRA & MAHINDRA FINANCIAL   INE774D08102   Mibor+ 0.85% Non Convertible
SERVICES LIMITED                               Debenture (Letter of Allotment) -
                                               Series CZ


MAHINDRA & MAHINDRA FINANCIAL   INE774D08151   Mibor +0.90% Secured Non
SERVICES LIMITED                               Convertible Debenture, Series- DF
                                               Date of maturity :05/03/2002 (Letter
                                               Of Allotment)
MAHINDRA & MAHINDRA FINANCIAL   INE774D08193   Mibor + 0.85% Unsecured Non
SERVICES LIMITED                               Convertible Debenture, Series- DI,
                                               Date of maturity :13/03/2002 (Letter
                                               Of Allotment)
MAHINDRA & MAHINDRA FINANCIAL   INE774D08177   Mibor + 0.85% Unsecured Non
SERVICES LIMITED                               Convertible Debenture, Series- DH&
                                               DK Date of maturity :18/03/2002
                                               (Letter Of Allotment)
MAHINDRA & MAHINDRA FINANCIAL   INE774D08201   8.95% Unsecured Non Convertible
SERVICES LIMITED                               Debenture, Series- DN, Date of
                                               maturity :21/03/2002 (Letter Of
                                               Allotment)
MAHINDRA & MAHINDRA FINANCIAL   INE774D08219   Mibor + 0.85% Unsecured Non
SERVICES LIMITED                               Convertible Debenture, Series- DL,
                                               Date of maturity :22/03/2002 (Letter
                                               Of Allotment)
MAHINDRA & MAHINDRA FINANCIAL   INE774D08227   Mibor + 0.90% Unsecured Non
SERVICES LIMITED                               Convertible Debenture, Series- DM,
                                               Date of maturity :22/03/2002 (Letter
                                               Of Allotment)
MAHINDRA & MAHINDRA FINANCIAL   INE774D08268   9.15% UnSecured Non Convertible
SERVICES LIMITED                               Debenture, Series- DR, Date of
                                               maturity 08/04/2002 (Letter Of
                                               Allotment)
MAHINDRA & MAHINDRA FINANCIAL   INE774D08276   9.15% UnSecured Non Convertible
SERVICES LIMITED                               Debenture, Series- DS, Date of
                                               maturity 10/04/2002 (Letter Of
                                               Allotment)
MAHINDRA & MAHINDRA FINANCIAL   INE774D08300   9.00% UnSecured Non Convertible
SERVICES LIMITED                               Debenture, Series- DV, Date of
                                               maturity 15/04/2002 (Letter Of
                                               Allotment)
MAHINDRA & MAHINDRA FINANCIAL   INE774D08326   Mibor + 85 bps Unsecured Non
SERVICES LIMITED                               Convertible Debenture (Letter of
                                               Allotment) -Series DW
                                               (Date of maturity : 16/04/2002)
MAHINDRA & MAHINDRA FINANCIAL   INE774D08342   Mibor +0.85% Unsecured Non
SERVICES LIMITED                               Convertible Debenture (Letter of
                                               Allotment) -Series DZ
                                               (Date of maturity : 03/05/2002)
MAHINDRA & MAHINDRA FINANCIAL   INE774D08359   Mibor + 90 Bps Unsecured Non
SERVICES LIMITED                               Convertible Debenture, Series- EA &
                                               EB, Date of maturity 08/05/2002
                                               (Letter Of Allotment)
MAHINDRA & MAHINDRA FINANCIAL   INE774D08367   Mibor + 0.85% Unsecured Non
SERVICES LIMITED                               Convertible Debenture, Series- EC
                                               Date of maturity 17/05/2002 (Letter
                                               Of Allotment)
MAHINDRA & MAHINDRA FINANCIAL   INE774D08391   Mibor + 0.85% Unsecured Non
SERVICES LIMITED                               Convertible Debenture, Series- EE
                                               Date of maturity 05/06/2002 (Letter
                                               Of Allotment)
MAHINDRA & MAHINDRA FINANCIAL   INE774D08417   Mibor + 0.90 Unsecured Non
SERVICES LIMITED                               Convertible Debenture, Series- EK
                                               Date of maturity 25/06/2002 (Letter
                                               Of Allotment)
MAHINDRA & MAHINDRA FINANCIAL   INE774D08433   Mibor + 0.90% Unsecured Non
SERVICES LIMITED                               Convertible Debenture, Series- EL
                                               Date of maturity 28/06/2002 (Letter
                                               Of Allotment)
MAHINDRA & MAHINDRA FINANCIAL   INE774D08029   9.25% Secured Redeemable Non
SERVICES LIMITED                               Convertible Debenture-Leter of
                                               Allotment-Series CQ


MAHINDRA & MAHINDRA FINANCIAL   INE774D08011   9.25% Secured Redeemable Non
SERVICES LIMITED                               Convertible Debenture-Letter of
                                               Allotment-Series CR


MAHINDRA & MAHINDRA FINANCIAL   INE774D07211   Non Convertible Debenture -Series
SERVICES LIMITED                               CT
                                               (Zero Coupon)
MAHINDRA & MAHINDRA FINANCIAL   INE774D07229   9.60% Non Convertible Debenture
SERVICES LIMITED                               Series DA



MAHINDRA & MAHINDRA FINANCIAL   INE774D08AJ2   Mibor + 50Bps UnSecured Non-
SERVICES LIMITED                               convertible Debentures Series
                                               JN.Date of Maturity :17/02/2003.
                                               Letter of Allotment
MAHINDRA & MAHINDRA FINANCIAL   INE774D08AK0   Mibor + 50 Bps UnSecured Non-
SERVICES LIMITED                               convertible Debentures Series
                                               JO.Date of Maturity :18/02/2003.
                                               Letter of Allotment
MAHINDRA & MAHINDRA FINANCIAL   INE774D08AP9   Mibor + 50 Bps Secured Non
SERVICES LIMITED                               Convertible Debenture, Series-KK,
                                               Date of maturity 17/03/2003


MAHINDRA & MAHINDRA FINANCIAL   INE774D08AQ7   Mibor + 45 Bps Secured Non
SERVICES LIMITED                               Convertible Debenture, Series-KL,
                                               Date of maturity 17/03/2003


MAHINDRA & MAHINDRA FINANCIAL   INE774D08EM8   NSE Mibor minus 5bps Unsecured Non
SERVICES LIMITED                               Convertible Debentures. Letter of
                                               allotment. Series BB2006. Date of
                                               Maturity: 28/08/2006
MAHINDRA & MAHINDRA FINANCIAL   INE774D08EN6   NSE Mibor + 10 bps Unsecured Non
SERVICES LIMITED                               Convertible Debentures. Letter of
                                               allotment. Series BN2006. Date of
                                               Maturity: 25/09/2006
MAHINDRA & MAHINDRA FINANCIAL   INE774D08FJ1   NSE Mibor + 25bps (Daily Compouning)
SERVICES LIMITED                               Unsecured Non Convertible
                                               Debentures. Series BX-2007. Letter of
                                               allotment. Date of Maturity:
                                               07/05/2007
MAHINDRA & MAHINDRA FINANCIAL   INE774D08FQ6   NSE Mibor + 75bps (Daily
SERVICES LIMITED                               Compounding) Unsecured Non
                                               Convertible Debentures. Series EA-
                                               2007. Letter of allotment. Date of
                                               Maturity: 12/06/2007
MAHINDRA & MAHINDRA FINANCIAL   INE774D08FR4   NSE Mibor + 100bps (Daily
SERVICES LIMITED                               Compounding) Unsecured Non
                                               Convertible Debentures. Series ET-
                                               2007. Letter of allotment. Date of
                                               Maturity: 20/06/2007
MAHINDRA & MAHINDRA FINANCIAL   INE774D08FS2   11.00% ( Daily Compounding )
SERVICES LIMITED                               Unsecured Non Convertible
                                               Debentures Series- EZ 2007.Letter of
                                               Allotment. Date of Maturity :
                                               22/06/2007
MAHINDRA & MAHINDRA FINANCIAL   INE774D08FY0   NSE Mibor less 25bps (Daily
SERVICES LIMITED                               Compounding) Unsecured Non
                                               Convertible Debentures. Series HV-
                                               2007. Letter of allotment. Date of
                                               Maturity: 23/07/2007
MAHINDRA & MAHINDRA FINANCIAL   INE774D08HL3   NSE Mibor + 100bps (Daily
SERVICES LIMITED                               Compounding) Unsecured Non
                                               Convertible Debentures. Series
                                               QZ2007. Letter of allotment. Date of
                                               Maturity: 08/02/2008
MAHINDRA & MAHINDRA FINANCIAL   INE774D08HQ2   NSE MIBOR+100 bps Unsecured Non-
SERVICES LIMITED                               convertible Debenture Series SD2007
                                               Letter of Allotment Date of Maturity :
                                               18/02/2008
MAHINDRA & MAHINDRA FINANCIAL   INE774D08HZ3   NSE Mibor + 100bps (Daily
SERVICES LIMITED                               Compounding) Unsecured Non
                                               Convertible Debentures. Series
                                               DV2008. Letter of allotment. Date of
                                               Maturity: 23/06/2008
MAHINDRA & MAHINDRA FINANCIAL   INE774D08IA4   NSE MIBOR + 150 bps (Daily
SERVICES LIMITED                               compounding) Unsecured Non
                                               Convertible Debenture Series DX2008
                                               Letter of Allotment Date of Maturity:
                                               24/06/2008
MAHINDRA & MAHINDRA FINANCIAL   INE774D08IB2   NSE MIBOR + 250 bps (daily
SERVICES LIMITED                               compounding) Unsecured Redeemable
                                               Non Convertible debentures Letter of
                                               Allotment Date of Maturity:
                                               25/06/2008.
MAHINDRA & MAHINDRA FINANCIAL   INE774D08IC0   NSE MIBOR (daily compounding)
SERVICES LIMITED                               Unsecured Redeemable Non
                                               Convertible debentures Letter of
                                               Allotment Date of Maturity:
                                               02/07/2008.
MAHINDRA & MAHINDRA FINANCIAL   INE774D08IE6   NSE MIBOR + 5bps (daily
SERVICES LIMITED                               compounding) Unsecured Redeemable
                                               Non Convertible debentures Letter of
                                               Allotment Date of Maturity:
                                               14/07/2008.
MAHINDRA & MAHINDRA FINANCIAL   INE774D08IO5   NSE MIBOR + 10bps (daily
SERVICES LIMITED                               compounding) Unsecured Redeemable
                                               Non Convertible debentures Letter of
                                               Allotment Date of Maturity:
                                               16/09/2008.
MAHINDRA & MAHINDRA FINANCIAL   INE774D08IP2   NSE MIBOR (Daily Compounding)
SERVICES LIMITED                               Unsecured Redeemable Non
                                               Convertible debenture Letter of
                                               Allotment Series KD2008 Date of
                                               Maturity: 17/09/2008
MAHINDRA & MAHINDRA FINANCIAL   INE774D07DK6   11.08% Secured Non Convertible
SERVICES LIMITED                               Debentures. Series JW-2007. Letter of
                                               allotment. Date of Maturity:
                                               15/04/2009
MAHINDRA & MAHINDRA FINANCIAL   INE774D08JL9   NSE Mibor less 25bps (Daily
SERVICES LIMITED                               Compounding)
                                               Unsecured Non-convertible Debenture
                                               Letter of Allotment Series PH2009
                                               Date of Maturity : 30/11/2009
MAHINDRA & MAHINDRA FINANCIAL   INE774D08JN5   NSE Mibor less 10bps (Daily
SERVICES LIMITED                               Compounding)
                                               Unsecured Non-convertible Debenture
                                               Letter of Allotment Series RS2009
                                               Date of Maturity : 04/01/2010
MAHINDRA & MAHINDRA FINANCIAL   INE774D08JX4   NSE Mibor +/- spread (Daily
SERVICES LIMITED                               compounding) Unsecured Non-
                                               convertible Debenture Letter of
                                               Allotment Series CY2010 Date of
                                               Maturity : 26/05/2010.
MAHINDRA & MAHINDRA FINANCIAL   INE774D07EG2   9.51% Secured Non Convertible
SERVICES LIMITED                               Debentures. Series QF-2007. Letter of
                                               allotment. Date of Maturity:
                                               12/11/2010.
MALANA POWER COMPANY LTD.          INE356E07025   12.65% Secured Redeemable NCD .
                                                  Date of final redemption: 15/10/2012



MANAKSIA LIMITED (FORMERLY         INE015D08BX9   9.05% Unsecured Non Convertible
HINDUSTHAN SEALS LIMITED)                         Debentures. Letter of allotment. Date
                                                  of Maturity: 14/01/2008


MAYFAIR INVESTMENTS PRIVATE        INE736K07017   13.25% Secured Redeemable Non
LIMITED                                           Convertible Debenture. Letter of
                                                  Allotment. Date of Maturity :
                                                  08/12/2010
MCNALLY BHARAT ENGINERING          INE748A09076   4.50% Unsecured Redeemable Non
COMPANY LIMITED                                   Convertible Debenture in the form of
                                                  promissory note.Letter of
                                                  Allotment.Date of Maturity :
                                                  16/07/2010
MCNALLY BHARAT ENGINERING          INE748A09084   4.50% Unsecured Redeemable Non
COMPANY LIMITED                                   Convertible Debenture in the form of
                                                  promissory note.Letter of
                                                  Allotment.Date of Maturity :
                                                  06/08/2010
MOREPEN LABORATORIES LTD.          INE083A08013   12.50% Unsecured Taxable NCD. Date
                                                  of Maturity; 03/03/2003



MOREPEN LABORATORIES LTD.          INE083A07015   13.00% Secured NCD. Date of
                                                  Maturity: 21/06/2003



MOREPEN LABORATORIES LTD.          INE083A08039   11.50% Unsecured Taxable NCD. Date
                                                  of Maturity; 30/10/2003



MOREPEN LABORATORIES LTD.          INE083A07023   13.00% Secured NCD. Date of
                                                  Maturity: 03/08/2004



MORGAN STANLEY INDIA CAPITAL       INE175K07018   Nifty Linked Secured Non Convertible
PRIVATE LIMITED                                   Debenture in the nature of Letter of
                                                  Allotment Series 1 Date of Maturity :
                                                  23/12/2010
MOTILAL OSWAL FINANCIAL SERVICES   INE338I08014   7.25% Unsecured Non-Convertible
LIMITED                                           Debenture. Letter of Allotment. Date
                                                  of Maturity 25/08/2010


NANDI ECONOMIC CORRIDOR            INE675F07025   10% Secured Optionally Fully
ENTERPRISES LIMITED                               Convertible Debentures.



NASHIK MUNICIPAL CORPORATION       INE579F07011   14.75% Secured Non Convertible
                                                  Bonds.Series-I. Date of Final
                                                  Redemption: 30/06/2006
National Aluminium Company Limited INE139A07015   Secured Redeemable NCD




NATIONAL BANK FOR AGRICULTURE     INE261F09400    13.00% Secured Redeemable Non-
AND RURAL DEVELOPMENT                             Convertible Bonds 2007 - Series XII
                                                  issued in the form of Promissory
                                                  Notes.. Letter of Allotment
NATIONAL BANK FOR AGRICULTURE     INE261F09483    5.00 % Unsecured
AND RURAL DEVELOPMENT                             Redeemable TaxFree
                                                  Bonds issued in the nature
                                                  of Promissory Notes -
                                                  TFB - 2008 IV G.
NATIONAL BANK FOR AGRICULTURE     INE261F09657    5.00 % Unsecured Redeemable Non
AND RURAL DEVELOPMEN                              Covertible Bonds issued in the nature
                                                  of Promissory Notes - CGB SEP 2009
                                                  A.(Annual interest payment)
NATIONAL BANK FOR AGRICULTURE     INE261F09665    4.94 % Unsecured Redeemable Non
AND RURAL DEVELOPMEN                              Covertible Bonds issued in the nature
                                                  of Promissory Notes - CGB SEP 2009 B.


NATIONAL BANK FOR AGRICULTURE     INE261F09673    5.00 % Unsecured Redeemable Non
AND RURAL DEVELOPMEN                              Covertible Bonds issued in the nature
                                                  of Promissory Notes - CGB SEP 2009 C.
                                                  (cumulative Interest payment)
NATIONAL BANK FOR AGRICULTURE     INE261F09731    5.00 % Unsecured Redeemable Non
AND RURAL DEVELOPMENT                             Covertible Bonds issued in the nature
                                                  of Promissory Notes - CGB NOV 2009
                                                  C. (Cumulative Interest payment)
NATIONAL BANK FOR AGRICULTURE     INE261F09848    4.94 % Unsecured Capital gain bonds
AND RURAL DEVELOPMENT                             in form of promissory note. Series Dec
                                                  2009 B. Date of Maturity: 31.12.2009


NATIONAL BANK FOR AGRICULTURE     INE261F09855    5.00 % (cumulative) Unsecured
AND RURAL DEVELOPMENT                             Capital gain bonds in form of
                                                  promissory note. Series Dec 2009 C.
                                                  Date of Maturity: 31.12.2009
NATIONAL BANK FOR AGRICULTURE     INE261F09CO9    8.30% Unsecured Non Convertible
AND RURAL DEVELOPMENT                             Bond in the form of promissory
                                                  notes.Series NPSB 2010 VIII - N. Date
                                                  of Maturity: 22/01/2010
NATIONAL BANK FOR AGRICULTURE     INE261F09AI5    5.20 % (cumulative) Unsecured Non
AND RURAL DEVELOPMENT                             convertible bonds in nature of
                                                  promissory notes. Series CGB MAY
                                                  2010 C. Date of maturity: 31.05.2010
NATIONAL BANK FOR AGRICULTURE     INE261F09AJ3    5.20 % Unsecured Non convertible
AND RURAL DEVELOPMENT                             bonds in nature of promisorry notes.
                                                  Series CGB JUN 2010 A. Date of
                                                  maturity: 30.06.2010
NATIONAL BANK FOR AGRICULTURE     INE261F09AK1    5.13 % Unsecured Non convertible
AND RURAL DEVELOPMENT                             bonds in nature of promisorry notes.
                                                  Series CGB JUN 2010 B. Date of
                                                  maturity: 30.06.2010
NATIONAL BANK FOR AGRICULTURE    INE261F09AL9   5.20 % Unsecured Non convertible
AND RURAL DEVELOPMENT                           bonds in nature of promisorry notes.
                                                Series CGB JUN 2010 C. Date of
                                                maturity: 30.06.2010
NATIONAL BANK FOR AGRICULTURE    INE261F09AO3   5.20% (Annually) Unsecured Non
AND RURAL DEVELOPMENT                           Convertible Bonds in form of
                                                promissoy notes. CGB July-2010 A.
                                                Date of Maturity: 31.07.2010
NATIONAL BANK FOR AGRICULTURE    INE261F09AP0   5.13% Unsecured Non Convertible
AND RURAL DEVELOPMENT                           Bonds in form of promissoy notes.
                                                CGB July-2010 B Date of Maturity:
                                                31.07.2010
NATIONAL BANK FOR AGRICULTURE    INE261F09AU0   5.50% (Annual Interest Payment
AND RURAL DEVELOPMENT                           Option) Unsecured Capital Gain Bond
                                                In form of promissory notes CGB-Aug-
                                                2010 D. Date of Maturity: 31.08.2010
NATIONAL BANK FOR AGRICULTURE    INE261F09AV8   5.42% (Annual Interest Payment
AND RURAL DEVELOPMENT                           Option) Unsecured Capital Gain Bond
                                                In form of promissory notes CGB-Aug-
                                                2010 E. Date of Maturity: 31.08.2010
NATIONAL BANK FOR AGRICULTURE    INE261F09AW6   5.50% (Cumulative Interest Payment
AND RURAL DEVELOPMENT                           Option) Unsecured Capital Gain Bond
                                                In form of promissory notes CGB-Aug-
                                                2010 F. Date of Maturity: 31.08.2010
NATIONAL BANK FOR AGRICULTURE    INE261F09BB8   5.42% Unsecured Non convertible
AND RURAL DEVELOPMENT                           bonds in nature of promissory notes.
                                                Series CGB/SPT/2010 B .Date of
                                                Maturity: 30/09/2010
NATIONAL BANK FOR AGRICULTURE    INE261F09AY2   5.42% Unsecured Non Convertible
AND RURAL DEVELOPMENT                           Bond in nature of promissory notes.
                                                CGB OCT 2010 B. Date of Maturity:
                                                31.10.2010
NATIONAL BANK FOR AGRICULTURE    INE261F09AZ9   5.50% Unsecured Non Convertible
AND RURAL DEVELOPMENT                           Bond in nature of promissory notes.
                                                CGB OCT 2010 C. Date of Maturity:
                                                31.10.2010
NATIONAL BANK FOR AGRICULTURE    INE261F09BE2   5.50% (Annual) Unsecured Non
AND RURAL DEVELOPMENT                           Convertible bond in nature of
                                                promissory notes. CGB NOV-2010 A.
                                                Date of Maturity: 30/11/2010
NATIONAL BANK FOR AGRICULTURE    INE261F09BF9   5.42% Unsecured Non Convertible
AND RURAL DEVELOPMENT                           bond in nature of promissory notes.
                                                CGB NOV-2010 B. Date of Maturity:
                                                30/11/2010
NATIONAL CAPITAL REGION PLANNING INE525E08049   10.50% Taxable Bonds (2005) -
BOARD                                           Unsecured Bonds Letter of Allotment.
                                                Date of Maturity 01/07/2005


NATIONAL CAPITAL REGION PLANNING INE525E08031   13.50% Taxable Bonds (2006) -
BOARD                                           Unsecured Bonds Letter of Allotment.
                                                Date of Maturity 31/03/2006
NATIONAL HIGHWAYS AUTHORITY OF   INE906B07981   5.50% Secured NHAI 54EC Bonds 2006-
INDIA                                           07 . Date of Maturity:31/08/2009



NATIONAL HOUSING BANK            INE557F08494   5.10% Unsecured Non-Convertible
                                                Capital Gains Bonds-2002. Letter of
                                                Allotment. Interest Payment Option -
                                                Cumulative.
NATIONAL HOUSING BANK            INE557F08817   5.15 % Unsecured Capital Gain Bond
                                                Annual Interest Paymetn Option
                                                Letter of Allotment Date of Maturity
                                                30.09.2009
NATIONAL HOUSING BANK            INE557F08924   5.10% Unsecured capital gain bonds
                                                Option : Annual Ineterst Payment.
                                                Letter of Allotment: Date of Maturity
                                                : 30.11.2009
NATIONAL HOUSING BANK            INE557F09021   11.50% NHB Bonds 2009 (Second
                                                Series)in the form of Promissory
                                                notes. Date of Maturity: 20-12-2009


NATIONAL HOUSING BANK            INE557F08965   5.35% (Annual interest payment
                                                Option) Unsecured Capital gain bonds
                                                .Letter of allotment . Date of
                                                Maturity: 31.12.2009
NATIONAL HOUSING BANK            INE557F08981   5.45% (Annual interest payment
                                                option) Unsecured Capital gain bonds
                                                .Letter of allotment . Date of
                                                Maturity: 31.12.2009
NATIONAL HOUSING BANK            INE557F08999   5.45% (Cumulative ) Unsecured
                                                Capital gain bonds .Letter of
                                                allotment . Date of Maturity:
                                                31.12.2009
NATIONAL HOUSING BANK            INE557F08106   5.50% Unsecured Non-Convertible
                                                Capital Gains Bonds-2002. Letter of
                                                Allotment.


NATIONAL HOUSING BANK            INE557F08205   5.25% NHB Priority Sector Bonds
                                                2002-2003 (Tax Free). Letter of
                                                Allotment


NATIONAL HOUSING BANK            INE557F08114   5.50% Unsecured Non-Convertible
                                                Capital Gains Bonds-2002. Letter of
                                                Allotment.


NATIONAL HOUSING BANK            INE557F08213   5.50% Unsecured Non-Convertible
                                                Capital Gains Bonds-2002. Letter of
                                                Allotment.


NATIONAL HOUSING BANK            INE557F08BU1   5.25 % (Annual Interest Payment
                                                option) Unsecured Non convertible
                                                Capital Gain Bonds. Letter of
                                                allotment. Date of maturity:
                                                15.07.2010
NATIONAL HOUSING BANK   INE557F08BV9   5.25 % (Cumulative Interest Payment
                                       option) Unsecured Non convertible
                                       Capital Gain Bonds. Date of maturity:
                                       15.07.2010
NATIONAL HOUSING BANK   INE557F08CC7   5.25 % (Annual Interest payment
                                       option) Unsecured Capital Gain bond
                                       s. Letter of allotment. Date of
                                       Maturity: 15.08.2010
NATIONAL HOUSING BANK   INE557F08CF0   5.50% Unsecured Non-Convertible
                                       Capital Gains Cumulative Interest
                                       Payment Option. Letter of Allotment.


NATIONAL HOUSING BANK   INE557F09229   7.50% NHB Swarna Jayanti Rural
                                       Housing Finance Tax Free Bonds 2000-
                                       01in the form of Promissory notes.
                                       Date of Maturity: 21-09-2010
NATIONAL HOUSING BANK   INE557F08320   5.25% Unsecured Non-Convertible
                                       Capital Gains Bonds-2002. Letter of
                                       Allotment. Interest Payment Option -
                                       Cumulative.
NATIONAL HOUSING BANK   INE557F08403   5.25% Unsecured Non-Convertible
                                       Capital Gains Bonds-2002. Letter of
                                       Allotment. Interest Payment Option -
                                       Annually.
NATIONAL HOUSING BANK   INE557F08CI4   5.50% (Annual Interest Payment
                                       option) Unsecured Non convertible
                                       Capital gain Bonds. Date of Maturity:
                                       30.09.2010
NATIONAL HOUSING BANK   INE557F08CJ2   5.50% (Cumulative Interest Pay ment
                                       option) Unsecured non convertible
                                       capital gain bonds. Letter of
                                       allotment. Date of Maturity:
                                       30.09.2010
NATIONAL HOUSING BANK   INE557F08CN4   5.50% (Annual Interest Payment
                                       Option) Unsecured NHB Capital Gain
                                       Bonds. Letter of allotment. Date of
                                       Maturity: 31.10.2010
NATIONAL HOUSING BANK   INE557F08387   5.25% Unsecured Non-Convertible
                                       Capital Gains Bonds-2002. Letter of
                                       Allotment. Interest Payment Option -
                                       Annually.
NATIONAL HOUSING BANK   INE557F08536   5.10% Unsecured Non-Convertible
                                       Capital Gains Bonds-2002. Letter of
                                       Allotment. Interest Payment Option -
                                       Cumulative.
NATIONAL HOUSING BANK   INE557F08692   5.10% Unsecured Non-Convertible
                                       Capital Gains Bonds-2002. Letter of
                                       Allotment. Interest Payment Option -
                                       Annual.
NATIONAL HOUSING BANK   INE557F08700   5.10% Unsecured Non-Convertible
                                       Capital Gains Bonds-2002. Letter of
                                       Allotment. Interest Payment Option -
                                       Cumulative
NATIONAL TEXTILE CORPORATION    INE935E07018   9.5% Taxfree Bonds. Date of Maturity:
LIMITED                                        31.12.2006.



NATIONAL TEXTILE CORPORATION    INE935E07034   10.00% Taxable Government
LIMITED                                        Guaranteed Bonds (Series-I).Date of
                                               Maturity: 02/05/2007


NATIONAL TEXTILE CORPORATION    INE935E07042   10.00% Taxable Government
LIMITED                                        Guaranteed Bonds (Series-II).Date of
                                               Maturity: 19/07/2007


NATIONAL TEXTILE CORPORATION    INE935E07067   7.75% Taxable Government
LIMITED                                        Guaranteed Bonds (Series-V) .



NATIONAL THERMAL POWER          INE733E08098   15.75% Secured Redeemable Non-
CORPORATION LIMITED                            Convertible Non-Cumulative Taxable
                                               Bonds Series XV.Part-A. Letter of
                                               Allotment. Date of Final
                                               Redemption:31/03/2005
NATIONAL THERMAL POWER          INE733E07132   10.00% Secured Non-Convertble
CORPORATION LIMITED                            Taxable Bonds with Separately
                                               Transferable Redeemeable Principal
                                               Parts(STRPP ) Series XII Part C. Date
                                               of Maturity: 05.09.2009.
NATIONAL THERMAL POWER          INE733E07140   10.00% Secured Non-Convertble
CORPORATION LIMITED                            Taxable Bonds with Separately
                                               Transferable Redeemeable Principal
                                               Parts(STRPP ) Series XII Part D. Date
                                               of Maturity: 05.09.2010.
NAVNEET PUBLICATIONS (I) LTD.   INE060A08011   MIBOR+10BPS UNSECURED NON
                                               CONVERTIBLE DEBENTURE



NIIT TECHNOLOGIES LIMITED       INE591G07030   6.0% Secured Redeemable non
                                               Convertible debenture . Series 1 Part
                                               C. Date of Maturity : 26.05.07


NIIT TECHNOLOGIES LIMITED       INE591G07048   6.0% Secured Redeemable non
                                               Convertible debenture . Series 1 Part
                                               D. Date of Maturity : 26.05.08


NORTH EASTERN ELECTRIC POWER    INE636F08041   7.90% Secured Non-Convertible PSU
CORPORATION LTD.                               Bonds Series-8. Date of Maturity :
                                               07/01/2010. Letter of Allotment


NOVO I TRUST                    INE562J15012   Pass through Certificates. Series I
                                               (Trustee: Axis Bank Limited,
                                               Receivables: Loan Receivables of
                                               Barclays Bank PLC)
NOVO I TRUST                    INE562J15020   Pass through Certificates. Series P
                                               (Trustee: Axis Bank Limited,
                                               Receivables: Loan Receivables of
                                               Barclays Bank PLC)
Nuclear Power Corporation of India   INE206D07024   10.75% Fully Secured Non-Convertible
Limited                                             Taxable Bond



Nuclear Power Corporation of India   INE206D07016   10% Fully Secured Non-Convertible
Limited                                             Infrastructure Bond



NUCLEAR POWER CORPORATION OF         INE206D09038   10.50% Taxfree Secured Non-
INDIA LTD.                                          Convertible Bonds in the form of
                                                    Promissory Notes, Series 9A, Letter of
                                                    Allotment, Date of Maturity: 01-12-
                                                    2006
NUCLEAR POWER CORPORATION OF         INE206D09095   10.40% Taxfree Secured Non-
INDIA LTD.                                          Convertible Bonds in the form of
                                                    Promissory Notes, Series 11A2, Letter
                                                    of Allotment, Date of Final
                                                    Redemption: 13-11-2007
OMAXE LIMITED                        INE800H07173   Mibor + 800bps (floor : 9.90% & Cap
                                                    :10.00%) Secured Redeemable Non
                                                    Convertible Debentures. Letter of
                                                    Allotment.Date of maturity:
                                                    31/05/2010
ORIENTAL BANK OF COMMERCE            INE141A09041   7.15% Unsecured Redeemable Non
                                                    Convertible Bonds in the nature of
                                                    Promissory Notes . Date of Maturity:
                                                    22/04/2008.
PAN INDIA PARYATAN LIMITED           INE498F08012   6.75% Secured Redeemable Non-
                                                    convertible Debentures. Letter of
                                                    Allotment


PETROCON INDIA LTD.                  INE722F07033   14.00% Secured Redeemable Non-
                                                    Convertible Debentures. Date of Final
                                                    Redemption :15/09/2010


PHILLIPS CARBON BLACK LTD            INE602A07012   8.60% Secured Redeemable Non-
                                                    Convertible Debentures. Date of Final
                                                    Redemption :31/12/2007.


PIRAMAL HEALTHCARE LIMITED           INE140A08OP0   14% Unsecured Non-Convertible
(FORMERLY NICHOLAS PIRAMAL INDIA                    Debenture Letter of Allotment Date
LIMITED)                                            of Maturity : 03/02/2009


PIRAMAL HEALTHCARE LIMITED           INE140A08PY9   Mibor Unsecured Non-Convertible
(FORMERLY NICHOLAS PIRAMAL INDIA                    Debenture Letter of Allotment Date
LIMITED)                                            of Maturity : 07/08/2009


PIRAMAL HEALTHCARE LIMITED           INE140A08RT5   6.80% Unsecured Non-Convertible
(FORMERLY NICHOLAS PIRAMAL INDIA                    Derbenture. Letter of Allotment.
LIMITED)                                            Date of Maturity 05/07/2010


PONNI SUGARS (ORISSA) LTD.Formerly INE096D07011     16.00% Secured NCD. Date of
known as Ponni Sugars and Chemicals                 Redemption: 31.03.2010
Ltd.)
POWER FINANCE CORPORATION         INE134E08842   6.00% (Annual) Unsecured
LIMITED                                          Redeemable non convertible Taxable
                                                 infrastructure bonds in nature of
                                                 debentures Series -I Option -1. Date
                                                 of Maturity : 31.03.2010
POWER FINANCE CORPORATION         INE134E08859   6.00% (Cumulative) Unsecured
LIMITED                                          Redeemable non convertible Taxable
                                                 infrastructure bonds in nature of
                                                 debentures Series-I Option -2. Date
                                                 of Maturity : 31.03.2010
POWER FINANCE CORPORATION         INE134E08BU2   8.65% Unsecured Redeemable , Non
LIMITED                                          convertible , Non Cumulative Taxable
                                                 bonds in the nature of debentures
                                                 Series 59.C.1 .Letter of Allotment
                                                 Date of Maturity: 15/10/2010
POWER FINANCE CORPORATION         INE134E09154   10.40% Unsecured Tax Free PFC Bonds
LIMITED                                          (1998) Series I (Maturity date-
                                                 14.09.2008)


POWER FINANCE CORPORATION         INE134E09089   10.50% Secured Tax Free PFC Bonds
LIMITED                                          (2003) Series VII (Maturity date-
                                                 10.04.2004)


POWER FINANCE CORPORATION         INE134E08180   Taxable Unsecured Non-Convertible
LIMITED                                          Bonds (2011), X th Series, with
                                                 Seperately Transferable Principal
                                                 Parts (STRPP)-A,
POWER FINANCE CORPORATION         INE134E08198   Taxable Unsecured Non-Convertible
LIMITED                                          Bonds (2011), X th Series, with
                                                 Seperately Transferable Principal
                                                 Parts (STRPP)-B,
POWER FINANCE CORPORATION         INE134E08206   Taxable Unsecured Non-Convertible
LIMITED                                          Bonds (2011), X th Series, with
                                                 Seperately Transferable Principal
                                                 Parts (STRPP)-C,
POWER FINANCE CORPORATION         INE134E09147   10.40% Unsecured Tax Free PFC Bonds
LIMITED                                          (1998) Series I (Maturity date-
                                                 09.09.2008)


POWER FINANCE CORPORATION         INE134E08214   Taxable Unsecured Non-Convertible
LIMITED                                          Bonds (2011), X th Series, with
                                                 Seperately Transferable Principal
                                                 Parts (STRPP)-D,
POWER FINANCE CORPORATION         INE134E08222   Taxable Unsecured Non-Convertible
LIMITED                                          Bonds (2011), X th Series, with
                                                 Seperately Transferable Principal
                                                 Parts (STRPP)-E,
POWER FINANCE CORPORATION         INE134E08230   Taxable Unsecured Non-Convertible
LIMITED                                          Bonds (2011), X th Series, with
                                                 Seperately Transferable Principal
                                                 Parts (STRPP)-F,
POWER GRID CORPORATION OF INDIA   INE752E09112   13.00% Taxable Bonds in the form of
LIMITED                                          Promissory Notes VI-Issue 1997-
                                                 98.Date of Maturity: 06.12.2010
POWER GRID CORPORATION OF INDIA    INE752E07173   9.80% Taxable bonds XI-Issue 2001-02.
LIMITED                                           . STRPP-F ,Date Of Maturity:
                                                  07/12/2010


POWER GRID CORPORATION OF INDIA    INE752E07CA3   8.68% Secured Non Convertible Non
LIMITED                                           Cumulative Redeemable, Taxable
                                                  bonds XXII- Issue 2006-07. Letter of
                                                  allotment. STRPP-A. Date of Maturity
                                                  : 07/12/2010
PUNJAB STATE ELECTRICITY BOARD     INE078G09083   14.75% Non-SLR Bonds (1997 - 98
                                                  Series-3(c)) in the form of Promissory
                                                  Notes. Date of Final Redemption :
                                                  15/04/2005.
PUNJAB STATE ELECTRICITY BOARD     INE078G09257   11.50% Non-SLR Bonds (2002 - 03
                                                  Series-1) in the form of Promissory
                                                  Notes. Date of Final Redemption :
                                                  06/01/2010.
PUNJAB STATE ELECTRICITY BOARD     INE078G09323   11.50% PSEB Bonds 2010- 3rd Series
                                                  (SLR BONDS).



PURANIK BUILDCON PRIVATE LIMITED   INE658J07015   Reset rate Secured Fully Convertible
                                                  Class A Debenture.Series 1.Date of
                                                  Conversion: 06/09/2010


PURANIK BUILDCON PRIVATE LIMITED   INE658J07023   Reset rate Secured Fully Convertible
                                                  Class A Debenture.Series 2.Date of
                                                  Conversion: 06/09/2010


PURANIK BUILDCON PRIVATE LIMITED   INE658J07031   Reset rate Secured Fully Convertible
                                                  Class A Debenture.Series 3.Date of
                                                  Conversion: 06/09/2010


PURAVANKARA PROJECTS LIMITED       INE323I07026   NSE Mibor + 1350bps (Floor 15.70% &
(FORMERLY PURVANKARA                              Cap 15.75%) Secured Non- Convertible
CONSTRUCTIONS PVT LTD).                           Debenture Date of Maturity:
                                                  30/11/2010
RAJASTHAN RAJYA VIDYUT PRASARAN INE572F09186      8.5% RVPN bonds in the from of
NIGAM LIMITED                                     promissory notes. Date of final
                                                  Redemption : 05.08.2005


RAJASTHAN RAJYA VIDYUT PRASARAN INE572F09178      8.5% RVPN bonds in the from of
NIGAM LIMITED                                     promissory notes. Date of final
                                                  Redemption : 01.11.2006


RAJASTHAN RAJYA VIDYUT PRASARAN INE572F09079      12.25% RSEB bonds in the form of
NIGAM LIMITED                                     Promissory Notes (2000-01) Taxable .
                                                  Date of final redemption:30/06/2007


RAJASTHAN RAJYA VIDYUT PRASARAN INE572F09160      8.5% RVPN bonds in the from of
NIGAM LIMITED                                     promissory notes. Date of final
                                                  Redemption : 30.06.2007
RAJASTHAN RAJYA VIDYUT PRASARAN INE572F09095   11.70% RVPN bonds in the form of
NIGAM LIMITED                                  Promissory Notes (2001-02) . Date of
                                               final redemption:06/08/2008


RAJASTHAN STATE INDUSTRIAL      INE561F09015   13.15% Unsecured Backed by
DEVELOPMENT & INVESTMENT                       Rajasthan Govt. Guarantee Non
CORPORATION LTD.                               convertible redeemable taxable
                                               bonds in the nature of promissory
                                               notes Date of final Maturity-
RAMPRASTHA PROMOTERS AND        INE690I08018   10.00% Unsecured Fully Convertible
DEVELOPERS PRIVATE LIMITED                     debentures. Letter of allotment.Final
                                               date of Conversion: 09/11/2010


RAMSARUP INDUSTRIES LTD         INE005D08036   11.50% Unsecured Non Convertible
                                               Debenture. Letter of Allotment.Date
                                               of Maturity : 10/07/2009


RAMSARUP INDUSTRIES LTD         INE005D08044   11.50% Unsecured Non Convertible
                                               Debenture. Letter of Allotment.Date
                                               of Maturity : 24/07/2009


RB LOAN TRUST SERIES VI 2007    INE968I15013   Pass through Certificates. Series A
                                               (Trustee: Axis Bank Limited,
                                               Receivables: Loan Receivables of
                                               Standard Chartered Bank)
RELIANCE CAPITAL LIMITED        INE013A07FF0   NSE O/N MIBOR + 100bps Secured Non
                                               convertible Debentures. Letter of
                                               allotment. Date of Maturity :
                                               16/09/2008
RELIANCE CAPITAL LIMITED        INE013A07FO2   NSE O/N MIBOR + 01bps Secured Non
                                               convertible Debentures. Letter of
                                               allotment. Date of Maturity :
                                               29/09/2008
RELIANCE CAPITAL LIMITED        INE013A07FP9   NSE O/N Mibor Secured Non
                                               convertible debentures. Letter of
                                               allotment. Date of Maturity :
                                               10/10/2008
RELIANCE CAPITAL LIMITED        INE013A07GF8   NSE O/N Mibor + 15bps Secured Non
                                               convertible debentures. Letter of
                                               allotment. Date of Maturity :
                                               07/11/2008
RELIANCE CAPITAL LIMITED        INE013A07GJ0   NSE O/N Mibor + 40bps Secured Non
                                               convertible debentures. Letter of
                                               allotment. Date of Maturity :
                                               07/11/2008
RELIANCE CAPITAL LIMITED        INE013A07GO0   NSE O/N Mibor Secured Non
                                               convertible debentures. Letter of
                                               allotment. Date of Maturity :
                                               21/11/2008
RELIANCE CAPITAL LIMITED        INE013A07GP7   NSE O/N Mibor + 20bps Secured Non
                                               convertible debentures. Letter of
                                               allotment. Date of Maturity :
                                               05/12/2008
RELIANCE CAPITAL LIMITED               INE013A07GZ6   NSE O/N Mibor + 400bps Secured Non
                                                      convertible debentures. Letter of
                                                      allotment. Date of Maturity :
                                                      19/01/2009
RELIANCE CAPITAL LIMITED               INE013A07IM0   NSE O/N Mibor minus 10bps Secured
                                                      Non convertible Debentures. Letter
                                                      of allotment. Date of Maturity :
                                                      28/08/2009
RELIANCE CAPITAL LIMITED               INE013A07JA3   NSE O/N Mibor minus 10 bps Secured
                                                      Non convertible Debentures. Letter
                                                      of allotment. Date of Maturity :
                                                      09/10/2009
RELIANCE CAPITAL LIMITED               INE013A07JK2   NSE O/N Mibor minus 15bps Secured
                                                      Non convertible debentures. Letter
                                                      of allotment. Date of Maturity :
                                                      06/11/2009
RELIANCE CAPITAL LIMITED               INE013A07JE5   8.00% Secured Non convertible
                                                      Debentures. Letter of allotment.
                                                      Date of Maturity : 13/11/2009


RELIANCE CAPITAL LIMITED               INE013A07JF2   8.25% Secured Non convertible
                                                      Debentures. Letter of allotment.
                                                      Date of Maturity : 13/11/2009


RELIANCE CAPITAL LIMITED               INE013A07KP9   NSE O/N Mibor Secured Non
                                                      convertible Debentures. Letter of
                                                      allotment. Date of Maturity :
                                                      16/04/2010
RELIANCE TELECOM LTD.                  INE516C07028   10.25% Non Convertible Debentures
                                                      (Series II)



Reliance Utilities and Power Limited   INE936D07042   12.00% Secured Redeemable NCD -
                                                      PPD V



RELIGARE FINVEST LIMITED               INE958G08591   9.75% Unsecured Fully & Compulsory
(FORMERLY FORTIS FINVEST LIMITED)                     Convertible Debentures. Date of
                                                      Maturity: 19/07/2010


RESPONSIVE INDUSTRIES LIMITED          INE688D08013   Zero Coupon Unsecured Compulsorily
(FORMERLY RESPONSIVE POLYMERS                         Convertible Debenture. Date of
LIMITED)                                              Conversion : 09/08/2010


RURAL ELECTRIFICATION                  INE020B07395   Cumulative interest (On
CORPORATION LIMITED                                   Maturity,8.70% on principal & 10% on
                                                      interest) 54EC bonds in the Form of
                                                      Debentures( On Tap Issue). , Date Of
                                                      Maturity: 31/01/2007
RURAL ELECTRIFICATION                  INE020B07494   8.00% (Annually) 54EC bonds in the
CORPORATION LIMITED                                   Form of Debentures( On Tap Issue). ,
                                                      Date Of Maturity: 31/03/2007--Option
                                                      I
RURAL ELECTRIFICATION   INE020B07445   8.70% (Annually) 54EC bonds in the
CORPORATION LIMITED                    Form of Debentures( On Tap Issue). ,
                                       Date Of Maturity: 31/03/2007


RURAL ELECTRIFICATION   INE020B07460   9.00% Infrastructure Bonds. Date of
CORPORATION LIMITED                    Redemption : 31/03/2007.



RURAL ELECTRIFICATION   INE020B07536   9.00% Infrastructure Bonds in the
CORPORATION LIMITED                    form of debentures.(On Tap Issue)
                                       Date of Redemption : 31/07/2007.


RURAL ELECTRIFICATION   INE020B07767   7.50% (Annually) 54EC bonds in the
CORPORATION LIMITED                    Form of Debentures( On Tap Issue). ,
                                       Date Of Maturity: 31/08/2007


RURAL ELECTRIFICATION   INE020B07544   8.00%(Annually) Infrastructure Bonds
CORPORATION LIMITED                    in the form of debentures.(On Tap
                                       Issue) Date of Redemption :
                                       31/08/2007.
RURAL ELECTRIFICATION   INE020B07551   8.00%(Annually) Infrastructure Bonds
CORPORATION LIMITED                    in the form of debentures.(On Tap
                                       Issue) Date of Redemption :
                                       31/09/2007.
RURAL ELECTRIFICATION   INE020B07585   7.50%(Annually) Infrastructure Bonds
CORPORATION LIMITED                    in the form of debentures.(On Tap
                                       Issue) Date of Redemption :
                                       31/12/2007.
RURAL ELECTRIFICATION   INE020B07601   7.50%(Annually) Infrastructure Bonds
CORPORATION LIMITED                    in the form of debentures.(On Tap
                                       Issue) Date of Redemption :
                                       28/02/2008.
RURAL ELECTRIFICATION   INE020B07973   6.10% (Annually) 54EC bonds in the
CORPORATION LIMITED                    Form of Debentures( On Tap Issue). ,
                                       Date Of Maturity: 31/03/2008


RURAL ELECTRIFICATION   INE020B07924   Reset rate (5.60% for 1st 36 months)
CORPORATION LIMITED                    Secured Redeemable 54 EC Capital
                                       Gains Tax Exemption Bonds - Series
                                       III. Letter of Allotment.
RURAL ELECTRIFICATION   INE020B07AG2   Reset Rate ( 5.15% for 1st 36 months)
CORPORATION LIMITED                    Secured Redeemable 54EC Capital
                                       Gain Tax Exemption Bonds - Series III.
                                       Letter Of Allotment.
RURAL ELECTRIFICATION   INE020B07999   Reset rate (5.15% for 1st 36 months)
CORPORATION LIMITED                    Secured Redeemable 54 EC Capital
                                       Gains Tax Exemption Bonds - Series
                                       III.
RURAL ELECTRIFICATION   INE020B07AA5   Reset rate (5.15% for 1st 36 months)
CORPORATION LIMITED                    Secured Redeemable 54 EC Capital
                                       Gains Tax Exemption Bonds - Series
                                       III.
RURAL ELECTRIFICATION   INE020B07AI8   Reset rate (5.60% for 1st 36 months)
CORPORATION LIMITED                    REC Secured Redeemable Sec-88
                                       Infrastructure Bonds - Series III.


RURAL ELECTRIFICATION   INE020B07AJ6   Reset rate (5.60% for 1st 36 months)
CORPORATION LIMITED                    Secured Redeemable Sec-88
                                       Infrastructure Bonds - Series III.


RURAL ELECTRIFICATION   INE020B07AF4   Reset rate (5.60% for 1st 36 months)
CORPORATION LIMITED                    Secured Redeemable Sec-88
                                       Infrastructure Bonds - Series III.


RURAL ELECTRIFICATION   INE020B07AO6   5.15% Secured Redeemable 54EC
CORPORATION LIMITED                    Capital Gain Tax Exemption Bonds -
                                       Series IV.


RURAL ELECTRIFICATION   INE020B09342   6.90% Taxable Priority Sector Non-
CORPORATION LIMITED                    Convertible Bonds. 2009 issued in the
                                       form of Promisorry Notes. Series 64.
                                       Date of Redemption : 27/09/2009.
RURAL ELECTRIFICATION   INE020B07AP3   5.15% Secured Redeemable 54EC
CORPORATION LIMITED                    Capital Gain Tax Exemption Bonds -
                                       Series IV.


RURAL ELECTRIFICATION   INE020B07AQ1   5.15% Secured Redeemable 54EC
CORPORATION LIMITED                    Capital Gain Tax Exemption Bonds -
                                       Series IV.


RURAL ELECTRIFICATION   INE020B07CR5   5.25% Secured Redeemable Non
CORPORATION LIMITED                    Convertible 54EC Capital Gain
                                       Taxable Bonds . Date of maturity:
                                       31/01/2010
RURAL ELECTRIFICATION   INE020B07AU3   5.50% Secured Redeemable 54EC
CORPORATION LIMITED                    Capital Gain Tax Exemption Bonds -
                                       Series IV. Date of maturity 28.02.2010


RURAL ELECTRIFICATION   INE020B07CS3   5.25% Secured Redeemable Non
CORPORATION LIMITED                    Convertible 54EC Capital Gain
                                       Taxable Bonds . Date of maturity:
                                       28/02/2010
RURAL ELECTRIFICATION   INE020B07CT1   5.25% Secured Redeemable Non
CORPORATION LIMITED                    Convertible 54EC Capital Gain
                                       Taxable Bonds . Date of maturity:
                                       31/03/2010
RURAL ELECTRIFICATION   INE020B07CV7   5.50% Secured Non Comvertible 54EC
CORPORATION LIMITED                    Capital Gain Tax Exemption Bonds -
                                       Series VII. Date of maturity:
                                       31/07/2010
RURAL ELECTRIFICATION   INE020B07CW5   5.50% Secured Non Convetible 54EC
CORPORATION LIMITED                    Capital Gain Tax Exemption Bonds -
                                       Series VII. Date of maturity:
                                       31/08/2010
RURAL ELECTRIFICATION          INE020B07CX3   5.50% Secured Non Convertible 54EC
CORPORATION LIMITED                           Capital Gain Tax Exemption Bonds -
                                              Series VII. Date of maturity:
                                              30/09/2010
RURAL ELECTRIFICATION          INE020B07CY1   5.50% Secured Non Convertible 54EC
CORPORATION LIMITED                           Capital Gain Tax Exemption Bonds -
                                              Series VII. Date of maturity:
                                              31/10/2010
RURAL ELECTRIFICATION          INE020B07CF0   5.50% Secured Redeemable 54EC
CORPORATION LIMITED                           Capital Gain Tax Exemption Bonds -
                                              Series V. Date of maturity:
                                              30/11/2010
RURAL ELECTRIFICATION          INE020B07CZ8   5.50% Secured Non Convertible 54EC
CORPORATION LIMITED                           Capital Gain Tax Exemption Bonds -
                                              Series VII. Date of maturity:
                                              30/11/2010
SAKTHI SUGARS LTD.             INE623A07067   18% Secured NCD. Series V. Date of
                                              final redemption:1-10-05



Sandvik Asia Ltd.              INE624A08014   8.10% Unsecured Non Convertible
                                              Debentures (Letter of Allotment)



SARABHAI PIRAMAL               INE570F08034   Mibor + 0.75% Secured Non
PHARMACEUTICALS PVT. LTD.                     Convertible Debentures. Date of
                                              Maturity:11/12/2002 Lettter of
                                              allotment.
SARDAR SAROVAR NARMADA NIGAM   INE670E07144   15.50% Regular Secured Redeemeable
LIMITED                                       Non Convertible Bond. Date of
                                              Maturity: 11/03/2006


SARDAR SAROVAR NARMADA NIGAM   INE670E07060   13% Secured Non Convertible
LIMITED                                       Infrastructure Bond (Date of maturity
                                              : 20th May, 2006)


SARDAR SAROVAR NARMADA NIGAM   INE670E07136   12.35% Regular Secured Redeemeable
LIMITED                                       Non Convertible Bond. Date of
                                              Maturity: 31/05/2007


SARDAR SAROVAR NARMADA NIGAM   INE670E07227   9.20% Secured Non Convertible
LIMITED                                       Taxfree Bonds,.Series-I-A. Date of
                                              Maturity: 30/09/2007


SARDAR SAROVAR NARMADA NIGAM   INE670E07243   9.20% Secured Non Convertible
LIMITED                                       Taxfree Bonds, Series-II-A. Date of
                                              Maturity: 21/10/2007


SARDAR SAROVAR NARMADA NIGAM   INE670E07110   12.50% Regular Secured Redeemable
LIMITED                                       Non Convertible Bond (Date of
                                              maturity : 16th April, 2008)
SARDAR SAROVAR NARMADA NIGAM   INE670E07151   11.50% Secured Non-Convertible
LIMITED                                       Bonds 2001 Series II, Option I



SARDAR SAROVAR NARMADA NIGAM   INE670E07201   11.25% Secured Non Convertible
LIMITED                                       Regular Bonds-I, 2002-03 Series-I.
                                              Date of Final Redemption:13/03/2009


SARDAR SAROVAR NARMADA NIGAM   INE670E07185   11.25% Secured Non Convertible
LIMITED                                       Regular Bonds-I, 2002-03 Series-I.
                                              Date of Final Redemption:06/08/2009


SARDAR SAROVAR NARMADA NIGAM   INE670E07235   9.50% Secured Non Convertible
LIMITED                                       Taxfree Bonds, Series-I-B. Date of
                                              Maturity: 30/09/2009


SARDAR SAROVAR NARMADA NIGAM   INE670E07250   9.50% Secured Non Convertible
LIMITED                                       Taxfree Bonds, Series-II-B. Date of
                                              Maturity: 21/10/2009


SARDAR SAROVAR NARMADA NIGAM   INE670E07086   13.90% Regular Secured Redeemable
LIMITED                                       Non Convertible Bond (Date of
                                              maturity : 27th October, 2009)


SBI FACTORS AND COMMERCIAL     INE009E09067   NSE Mibor+10 Bps Unsecured Non
SERVICES PRIVATE LIMITE                       convertible bonds in nature of
                                              promissory notes. Date of Maturity:
                                              06.09.2005
SBI FACTORS AND COMMERCIAL     INE009E09083   NSE Mibor+15 bps Unsecured Non
SERVICES PRIVATE LIMITED                      convertible bonds in nature of
                                              promissory notes. Date of Maturity:
                                              14.11.2005
SBI FACTORS AND COMMERCIAL     INE009E09513   Mibor + 20bps Unsecured Non
SERVICES PRIVATE LIMITED                      convertible bonds in nature of
                                              promissory notes. Date of Maturity :
                                              07/02/2007
SBI FACTORS AND COMMERCIAL     INE009E09AB6   Mibor + 15bps Unsecured Non
SERVICES PRIVATE LIMITED                      convertible bonds in nature of
                                              promissory notes. Date of Maturity :
                                              14/01/2008
SHAH ALLOYS LIMITED            INE640C07018   1Yr INBMK+250bps Secured Non
                                              Convertible Debentures. Letter of
                                              allotment. Final Date of Redemption:
                                              15.11.2010
SHAH ALLOYS LIMITED            INE640C07026   9% Secured Non Convertible
                                              Debentures. Letter of allotment.
                                              Final Date of Redemption:
                                              15.11.2010
SHREE CEMENT LTD               INE070A07012   14.50%(18.00% till 31/05/2001)
                                              Secured Redeemable Non-Convertible
                                              Debentures.Date of Final
                                              Redemption:01/04/2003
SHREE CEMENT LTD                  INE070A07020   14.50%(20.00% till 31/05/2001)
                                                 Secured Redeemable Non-Convertible
                                                 Debentures.Date of Final
                                                 Redemption:01/10/2003
SHREE RAMA MULTI-TECH LIMITED     INE879A08014   11.50% Unsecured Redeemeable NCD,
                                                 Date of final Redemption:
                                                 19/01/2003. Letter of Allotment


SHREE RAMA MULTI-TECH LIMITED     INE879A08014   11.50% Unsecured Redeemeable NCD,
                                                 Date of final Redemption:
                                                 19/01/2003. Letter of Allotment


SHREE RAMA MULTI-TECH LIMITED     INE879A07040   16.50% Secured NCD.Date of Final
                                                 Redemption: 17/09/2003



SHREE RAMA MULTI-TECH LIMITED     INE879A07024   16.50% Secured NCD.Date of Final
                                                 Redemption: 15/01/2004



SHREE RAMA MULTI-TECH LIMITED     INE879A07032   15.50% Secured NCD.Date of Final
                                                 Redemption: 21/06/2004



SHREYANS INDUSTRIES LIMITED       INE231C07024   7%Secured Redeemable Non-
                                                 convertible debentures



SHRIRAM TRANSPORT FINANCE         INE721A07390   10.20% Secured Redeemable Non
COMPANY LIMITED                                  Convertible debentures. Date of
                                                 Maturity: 21/09/2010


SICOM Limited                     INE569E08013   8.50% Unsecured Redeemable NCD
                                                 (LOA)maturity date-01/12/2002



SKS MICROFINANCE LIMITED (FRMLY   INE180K07034   9.25% Secured Redeemable Non
SKS MICROFINANCE PRIVATE LIMITED)                Convertible Debenture. Letter of
                                                 Allotment. Dtae of Maturity
                                                 :23/12/2010
SKS MICROFINANCE LIMITED (FRMLY   INE180K07042   8.30% Secured Redeemable Non
SKS MICROFINANCE PRIVATE LIMITED)                Convertible Debenture. Letter of
                                                 Allotment. Dtae of Maturity :
                                                 23/12/2010
SMALL INDUSTRIES DEVELOPMENT      INE556F08314   7.25% Unsecured SIDBI Capital Gains
BANK OF INDIA                                    Bonds.Option I, Annual Interest
                                                 Payment. Date of
                                                 Maturity:31/08/2005
SMALL INDUSTRIES DEVELOPMENT      INE556F08322   7.50% Unsecured SIDBI Capital Gains
BANK OF INDIA                                    Bonds.Option I, Cumulative Interest
                                                 Payment. Date of
                                                 Maturity:31/08/2005
SMALL INDUSTRIES DEVELOPMENT   INE556F08330   7.25% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option I, Cumulative Interest
                                              Payment. Date of
                                              Maturity:31/08/2005
SMALL INDUSTRIES DEVELOPMENT   INE556F08884   6.00% Unsecured Priority Sector Bonds
BANK OF INDIA                                 .



SMALL INDUSTRIES DEVELOPMENT   INE556F08439   7.00% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option I, Annual Interest
                                              Payment. Date of
                                              Maturity:31/10/2005
SMALL INDUSTRIES DEVELOPMENT   INE556F08447   7.25% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option I, Cumulative Interest
                                              Payment. Date of
                                              Maturity:31/10/2005
SMALL INDUSTRIES DEVELOPMENT   INE556F08454   7.00% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option I, Cumulative Interest
                                              Payment. Date of
                                              Maturity:31/10/2005
SMALL INDUSTRIES DEVELOPMENT   INE556F08520   7.00% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option I, Cumulative Interest
                                              Payment. Date of
                                              Maturity:30/11/2005
SMALL INDUSTRIES DEVELOPMENT   INE556F08538   6.50% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option I, Cumulative Interest
                                              Payment. Date of
                                              Maturity:30/11/2005
SMALL INDUSTRIES DEVELOPMENT   INE556F08595   6.25% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option I, Annual Interest
                                              Payment. Date of
                                              Maturity:31/12/2005
SMALL INDUSTRIES DEVELOPMENT   INE556F08603   6.50% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option I, Cumulative Interest
                                              Payment. Date of
                                              Maturity:31/12/2005
SMALL INDUSTRIES DEVELOPMENT   INE556F08611   6.25% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option I, Cumulative Interest
                                              Payment. Date of
                                              Maturity:31/12/2005
SMALL INDUSTRIES DEVELOPMENT   INE556F08660   5.75% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds. Annual Interest Payment. Date
                                              of Maturity:31/01/2006


SMALL INDUSTRIES DEVELOPMENT   INE556F08678   5.75% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds. Cumulative Interest Payment.
                                              Date of Maturity:31/01/2006


SMALL INDUSTRIES DEVELOPMENT   INE556F08702   5.50% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds. Annual Interest Payment. Date
                                              of Maturity:31/01/2006
SMALL INDUSTRIES DEVELOPMENT   INE556F08710   5.50% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds. Cumulative Interest Payment.
                                              Date of Maturity:31/01/2006


SMALL INDUSTRIES DEVELOPMENT   INE556F08744   5.00% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Annual Interest Payment. Date
                                              of Maturity:31/01/2006


SMALL INDUSTRIES DEVELOPMENT   INE556F08751   5.00% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds. Cumulative Interest Payment.
                                              Date of Maturity:31/01/2006


SMALL INDUSTRIES DEVELOPMENT   INE556F08BX7   6.25% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Annual Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08BY5   6.25% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Cumulative Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08793   5.00% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Cumulative Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08CB1   5.50% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Annual Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08CC9   5.50% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Cumulative Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08934   5.70% Unsecured Priority Sector Bonds
BANK OF INDIA                                 .



SMALL INDUSTRIES DEVELOPMENT   INE556F08843   5.00% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Annual Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08850   5.00% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Cumulative Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08942   5.00% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Annual Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08959   5.00% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Cumulativel Interest Payment.
SMALL INDUSTRIES DEVELOPMENT   INE556F08983   5.50% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Cumulative Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08991   5.25% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Annual Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08AA7   5.25% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Cummulatuive Interest Payment on
                                              Maturity.


SMALL INDUSTRIES DEVELOPMENT   INE556F08AB5   5.25% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 One Time Interest Payment on
                                              01/06/2004.


SMALL INDUSTRIES DEVELOPMENT   INE556F08AC3   5.25% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Annual Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08AD1   5.25% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds. Cumulative Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08AH2   5.50% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds. Cumulative Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08AK6   5.25% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds. One time Interest Payment on
                                              30/06/2004.


SMALL INDUSTRIES DEVELOPMENT   INE556F08AN0   5.25% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Annual Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08AO8   5.25% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Cummulative Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08AS9   5.50% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Cummulative Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08BB3   5.50% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Cummulative Interest Payment



SMALL INDUSTRIES DEVELOPMENT   INE556F08BF4   5.00% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Cummulative Interest Payment
SMALL INDUSTRIES DEVELOPMENT   INE556F08BR9   5.00% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Annual Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08BS7   5.00% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Cummulative Interest Payment



SMALL INDUSTRIES DEVELOPMENT   INE556F08CM8   5.00% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Annual Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08CN6   5.00% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Cumulative Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08CV9   5.00% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Cumulative Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08348   7.50% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option II, Annual Interest
                                              Payment. Date of
                                              Maturity:31/08/2007
SMALL INDUSTRIES DEVELOPMENT   INE556F08355   7.25% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option II, Annual Interest
                                              Payment. Date of
                                              Maturity:31/08/2007
SMALL INDUSTRIES DEVELOPMENT   INE556F08363   7.50% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option II, Cumulative Interest
                                              Payment. Date of
                                              Maturity:31/08/2007
SMALL INDUSTRIES DEVELOPMENT   INE556F08371   7.25% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option II, Cumulative Interest
                                              Payment. Date of
                                              Maturity:31/08/2007
SMALL INDUSTRIES DEVELOPMENT   INE556F09015   13.00%SIDBI SLR Bonds ( Series I)in the
BANK OF INDIA                                 form of Promissory Notes. Date of
                                              Maturity: 16-09-2007


SMALL INDUSTRIES DEVELOPMENT   INE556F08413   7.25% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option II, Cumulative Interest
                                              Payment. Date of
                                              Maturity:30/09/2007
SMALL INDUSTRIES DEVELOPMENT   INE556F08BW9   7.50% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Annual Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08488   7.25% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option II, Cumulative Interest
                                              Payment. Date of
                                              Maturity:31/10/2007
SMALL INDUSTRIES DEVELOPMENT   INE556F08496   7.00% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option II, Cumulative Interest
                                              Payment. Date of
                                              Maturity:31/10/2007
SMALL INDUSTRIES DEVELOPMENT   INE556F08CH8   7.25% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds. Annual Interest Payment. Face
                                              Value - Rs.1000


SMALL INDUSTRIES DEVELOPMENT   INE556F08546   7.00% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option II, Annual Interest
                                              Payment. Date of
                                              Maturity:30/11/2007
SMALL INDUSTRIES DEVELOPMENT   INE556F08553   6.50% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option II, Annual Interest
                                              Payment. Date of
                                              Maturity:30/11/2007
SMALL INDUSTRIES DEVELOPMENT   INE556F08561   7.00% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option II, Cumulative Interest
                                              Payment. Date of
                                              Maturity:30/11/2007
SMALL INDUSTRIES DEVELOPMENT   INE556F08579   6.50% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option II, Cumulative Interest
                                              Payment. Date of
                                              Maturity:30/11/2007
SMALL INDUSTRIES DEVELOPMENT   INE556F08629   6.50% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option II, Annual Interest
                                              Payment. Date of
                                              Maturity:31/12/2007
SMALL INDUSTRIES DEVELOPMENT   INE556F08645   6.50% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option II, Cumulative Interest
                                              Payment. Date of
                                              Maturity:31/12/2007
SMALL INDUSTRIES DEVELOPMENT   INE556F08652   6.25% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Option II, Cumulative Interest
                                              Payment. Date of
                                              Maturity:31/12/2007
SMALL INDUSTRIES DEVELOPMENT   INE556F08686   5.75% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds. Annual Interest Payment. Date
                                              of Maturity:31/01/2008


SMALL INDUSTRIES DEVELOPMENT   INE556F08694   5.75% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds, Cumulative Interest Payment.
                                              Date of Maturity:31/01/2008


SMALL INDUSTRIES DEVELOPMENT   INE556F08728   5.50% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds. Annual Interest Payment. Date
                                              of Maturity:31/01/2008


SMALL INDUSTRIES DEVELOPMENT   INE556F08736   5.50% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds. Cumulative Interest Payment.
                                              Date of Maturity:31/01/2008
SMALL INDUSTRIES DEVELOPMENT   INE556F08769   5.00% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds. Annual Interest Payment. Date
                                              of Maturity:31/01/2008


SMALL INDUSTRIES DEVELOPMENT   INE556F08777   5.00% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds. Cumulative Interest Payment.
                                              Date of Maturity:31/01/2008


SMALL INDUSTRIES DEVELOPMENT   INE556F08BZ2   6.25% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Annual Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08CA3   6.25% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Cumulative Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08801   5.00% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Annual Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08876   5.00% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Cumulative Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08975   5.00% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Cumulative Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08AF6   5.25% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds. Cumulative Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08AI0   5.50% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds.Annual Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08AJ8   5.50% Unsecured SIDBI Capital Gains
BANK OF INDIA                                 Bonds. Cumulative Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08AP5   5.25% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Annual Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08AQ3   5.25% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Cummulative Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08AT7   5.50% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT   INE556F08AU5   5.50% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Cummulative Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08AY7   5.50% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Cummulative Interest Payment



SMALL INDUSTRIES DEVELOPMENT   INE556F08BD9   5.50% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Cummulative Interest Payment



SMALL INDUSTRIES DEVELOPMENT   INE556F08BH0   5.00% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Cummulative Interest Payment



SMALL INDUSTRIES DEVELOPMENT   INE556F08BL2   5.00% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Cummulative Interest Payment



SMALL INDUSTRIES DEVELOPMENT   INE556F08BM0   5.00% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Annual Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08BP3   5.00% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Annual Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08BQ1   5.00% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Cummulative Interest Payment



SMALL INDUSTRIES DEVELOPMENT   INE556F08BT5   5.00% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Annual Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08BU3   5.00% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Cummulative Interest Payment



SMALL INDUSTRIES DEVELOPMENT   INE556F08CI6   5.00% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Annual Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08CJ4   5.00% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Cumulative Interest Payment.



SMALL INDUSTRIES DEVELOPMENT   INE556F08CO4   5.00% Unsecured Capital Gains Bonds.
BANK OF INDIA                                 Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT        INE556F08CP1   5.00% Unsecured Capital Gains Bonds.
BANK OF INDIA                                      Cumulative Interest Payment.



SMALL INDUSTRIES DEVELOPMENT        INE556F08CS5   5.00% Unsecured Capital Gains Bonds.
BANK OF INDIA                                      Annual Interest Payment.



SMALL INDUSTRIES DEVELOPMENT        INE556F08CT3   5.00% Unsecured Capital Gains Bonds.
BANK OF INDIA                                      Cumulative Interest Payment.



SMALL INDUSTRIES DEVELOPMENT        INE556F08IJ1   5.50% (Cumulative) Unsecured Non
BANK OF INDIA                                      Convertible capital gain bond. Date of
                                                   Maturity: 31.03.2009


SMALL INDUSTRIES DEVELOPMENT        INE556F08ED3   5.25% (Annual) Unsecured Non
BANK OF INDIA                                      Convertible Capital Gains Bonds. Date
                                                   of Maturity: 31.12.2009


SMALL INDUSTRIES DEVELOPMENT        INE556F08EE1   5.25% (Cumulative) Unsecured Non
BANK OF INDIA                                      Convertible Capital Gains Bonds. Date
                                                   of Maturity: 31.12.2009


SMALL INDUSTRIES DEVELOPMENT        INE556F08EH4   5.35% (Annual) Unsecured Non
BANK OF INDIA                                      Convertible Capital Gains Bonds. Date
                                                   of Maturity: 31.12.2009


SMALL INDUSTRIES DEVELOPMENT        INE556F08EI2   5.35% (Cumulative) Unsecured Non
BANK OF INDIA                                      Convertible Capital Gains Bonds. Date
                                                   of Maturity: 31.12.2009


SOBHA DEVELOPERS LIMITED            INE671H07111   12.00% Secured Non Convertible
                                                   Debentures. Letter of Allotment.Date
                                                   of Maturity : 11/12/2010.


SOMA TEXTILE & INDUSTRIES LIMITED   INE314C07010   15% Secured Redeemable Non-
                                                   Convertible Debentures. Letter Of
                                                   Allotment. Date Of Final Redemption
                                                   : 07/02/2010
SOUTHERN PETROCHEMICAL              INE147A07067   6.00% Secured Non Convertible
INDUSTRIES CORPORATION LIMI                        Debentures,Series XIII Date of
                                                   Maturity: 31/03/2009


SOUTHERN PETROCHEMICAL              INE147A07034   14.50% Secured NCD,Series VII Date of
INDUSTRIES CORPORATION LTD.                        final redemption: 01/08/2003



SPANCO LIMITED (FORMERLY KNOWN      INE360B07072   NSE MIBOR +800bps (Floor : 13.95%
AS SPANCO TELESYSTEMS &                            and Cap : 14.00%)
SOLUTIONS LIMITED)                                 Secured Non Convertible
                                                   Debentures.Letter of allotment.Final
                                                   Date of Redemption: 30/06/2010
SREI EQUIPMENT FINANCE PRIVATE   INE881J07070   Mibor + 30bps Secured Non
LIMITED                                         Convertible Debenture .Date of
                                                maturity 10/12/2008


SREI EQUIPMENT FINANCE PRIVATE   INE881J07088   Mibor + 70bps Secured Non
LIMITED                                         Convertible Debenture .Date of
                                                maturity 12/12/2008


SREI EQUIPMENT FINANCE PRIVATE   INE881J07161   9.00% Secured Non Convertible
LIMITED                                         Debenture .Date of maturity
                                                30/01/2009


SREI EQUIPMENT FINANCE PRIVATE   INE881J07179   8.10% Secured Non Convertible
LIMITED                                         Debenture .Date of maturity
                                                27/02/2009


SREI EQUIPMENT FINANCE PRIVATE   INE881J07120   Reset Rate Secured Non Convertible
LIMITED                                         Debenture .Date of maturity
                                                06/03/2009


SREI EQUIPMENT FINANCE PRIVATE   INE881J07138   NSE Mibor + 200bps Secured Non
LIMITED                                         Convertible Debenture .Date of
                                                maturity 27/03/2009


SREI EQUIPMENT FINANCE PRIVATE   INE881J07146   NSE Mibor + 300bps Secured Non
LIMITED                                         Convertible Debenture .Date of
                                                maturity 30/03/2009


SREI EQUIPMENT FINANCE PRIVATE   INE881J07153   NSE Mibor + 250bps Secured Non
LIMITED                                         Convertible Debenture .Date of
                                                maturity 31/03/2009


SREI EQUIPMENT FINANCE PRIVATE   INE881J07195   NSE Mibor + 225bps Secured Non
LIMITED                                         Convertible Debenture .Date of
                                                maturity : 03/05/2009


SREI EQUIPMENT FINANCE PRIVATE   INE881J07203   NSE Mibor + 225bps Secured Non
LIMITED                                         Convertible Debenture .Date of
                                                maturity : 04/05/2009


SREI EQUIPMENT FINANCE PRIVATE   INE881J07211   NSE Mibor + 225bps Secured Non
LIMITED                                         Convertible Debenture .Date of
                                                maturity : 15/05/2009


SREI EQUIPMENT FINANCE PRIVATE   INE881J07229   NSE Mibor + 200bps Secured Non
LIMITED                                         Convertible Debenture .Date of
                                                maturity : 25/05/2009


SREI EQUIPMENT FINANCE PRIVATE   INE881J07328   6.20% Secured Non Convertible
LIMITED                                         Debenture .Date of maturity :
                                                29/05/2009
SREI EQUIPMENT FINANCE PRIVATE   INE881J07252   NSE Mibor + 100bps Secured Non
LIMITED                                         Convertible Debenture .Date of
                                                maturity : 04/07/2009


SREI EQUIPMENT FINANCE PRIVATE   INE881J07286   NSE Mibor + 155 bps (Reset at
LIMITED                                         Mibor+35 bps) Secured Non
                                                Convertible Debenture .Date of
                                                maturity : 17/07/2009
SREI EQUIPMENT FINANCE PRIVATE   INE881J07294   NSE Mibor + 35 bps Secured Non
LIMITED                                         Convertible Debenture .Date of
                                                maturity : 20/07/2009


SREI EQUIPMENT FINANCE PRIVATE   INE881J07336   NSE Mibor + 75 bps Secured Non
LIMITED                                         Convertible Debenture .Date of
                                                maturity : 31/07/2009


SREI EQUIPMENT FINANCE PRIVATE   INE881J07377   NSE Mibor + 75bps Secured Non
LIMITED                                         Convertible Debenture .Date of
                                                maturity : 05/08/2009


SREI EQUIPMENT FINANCE PRIVATE   INE881J07476   NSE O/N Mibor Secured Non
LIMITED                                         Convertible Debenture .Date of
                                                maturity : 15/09/2009


SREI EQUIPMENT FINANCE PRIVATE   INE881J07567   NSE O/N Mibor + 10bps Secured Non
LIMITED                                         Convertible Debenture .Date of
                                                maturity : 09/11/2009


SREI EQUIPMENT FINANCE PRIVATE   INE881J07583   NSE O/N Mibor + 30bps Secured Non
LIMITED                                         Convertible Debenture .Date of
                                                maturity : 13/11/2009


SREI EQUIPMENT FINANCE PRIVATE   INE881J07625   NSE O/N Mibor + 10bps Secured Non
LIMITED                                         Convertible Debenture .Date of
                                                maturity : 18/11/2009


SREI EQUIPMENT FINANCE PRIVATE   INE881J07633   NSE O/N Mibor Secured Non
LIMITED                                         Convertible Debenture .Date of
                                                maturity : 20/11/2009


SREI EQUIPMENT FINANCE PRIVATE   INE881J07658   NSE O/N Mibor Secured Non
LIMITED                                         Convertible Debenture .Date of
                                                maturity : 30/11/2009


SREI EQUIPMENT FINANCE PRIVATE   INE881J07666   NSE O/N Mibor Secured Non
LIMITED                                         Convertible Debenture .Date of
                                                maturity : 02/12/2009


SREI EQUIPMENT FINANCE PRIVATE   INE881J07690   NSE Overnight Mibor Secured Non
LIMITED                                         Convertible Debenture .Date of
                                                maturity : 11/12/2009
SREI EQUIPMENT FINANCE PRIVATE   INE881J07AD7   4.10% Secured Non- Convertible
LIMITED                                         Debentures. Date of Maturity:
                                                15/02/2010


SREI EQUIPMENT FINANCE PRIVATE   INE881J07906   NSE Mibor + 10bps Secured Non-
LIMITED                                         Convertible Debenture. Date of
                                                Maturity: 12/03/2010


SREI EQUIPMENT FINANCE PRIVATE   INE881J07914   NSE Mibor + 20bps Secured Non-
LIMITED                                         Convertible Debenture. Date of
                                                Maturity: 12/03/2010


SREI EQUIPMENT FINANCE PRIVATE   INE881J07948   NSE Mibor + 10bps Secured Non-
LIMITED                                         Convertible Debenture. Date of
                                                Maturity: 02/04/2010


SREI EQUIPMENT FINANCE PRIVATE   INE881J07989   NSE MIBOR + 30 BPS Secured Non
LIMITED                                         Convertible Debenture. Date of
                                                Maturity - 09/04/2010


SREI EQUIPMENT FINANCE PRIVATE   INE881J07AB1   NSE Mibor + 30bps Secured Non
LIMITED                                         Convertible Debentures. Date of
                                                Maturity - 16/04/2010


SREI EQUIPMENT FINANCE PRIVATE   INE881J07AC9   NSE Mibor + 30bps Secured Non
LIMITED                                         Convertible Debentures. Date of
                                                Maturity - 23/04/2010


SREI EQUIPMENT FINANCE PRIVATE   INE881J07AE5   NSE Mibor + 20bps Secured Non-
LIMITED                                         Convertible Debentures. Date of
                                                Maturity : 30/04/2010


SREI EQUIPMENT FINANCE PRIVATE   INE881J07AF2   NSE Mibor + 20bps Secured Non-
LIMITED                                         convertible debentures. Date of
                                                maturity : 04/05/2010


SREI EQUIPMENT FINANCE PRIVATE   INE881J07AK2   NSE Mibor + 25bps Secured Non-
LIMITED                                         convertible debentures. Date of
                                                maturity : 28/05/2010


SREI EQUIPMENT FINANCE PRIVATE   INE881J07AL0   NSE Mibor + 25bps Secured Non-
LIMITED                                         convertible debentures. Date of
                                                maturity : 31/05/2010


SREI EQUIPMENT FINANCE PRIVATE   INE881J07AM8   NSE Mibor + 25bps Secured Non-
LIMITED                                         convertible debentures. Date of
                                                maturity : 01/06/2010


SREI EQUIPMENT FINANCE PRIVATE   INE881J08052   6.00% Unsecured Non- Convertible
LIMITED                                         Debenture. Date of Maturity:
                                                18/06/2010
SREI INFRASTRUCTURE FINANCE   INE872A07HH1   Mibor + 25bps Secured Non
LIMITED                                      Convertible Bond. Date of Maturity :
                                             07/03/2008.


SREI INFRASTRUCTURE FINANCE   INE872A07IE6   NSE Mibor + 10bps Secured Non
LIMITED                                      Convertible Bond. Date of Maturity :
                                             10/04/2008.


SREI INFRASTRUCTURE FINANCE   INE872A07II7   Mibor + 100bps Secured Non
LIMITED                                      Convertible Bond. Date of Maturity :
                                             23/04/2008.


SREI INFRASTRUCTURE FINANCE   INE872A07IJ5   Mibor + 100bps Secured Non
LIMITED                                      Convertible Bond. Date of Maturity :
                                             25/04/2008.


SREI INFRASTRUCTURE FINANCE   INE872A07IL1   Mibor + 10bps Secured Non
LIMITED                                      Convertible Bond. Date of Maturity :
                                             30/04/2008.


SREI INFRASTRUCTURE FINANCE   INE872A07IV0   Mibor + 25bps Secured Non
LIMITED                                      Convertible Bond. Date of Maturity :
                                             18/05/2008.


SREI INFRASTRUCTURE FINANCE   INE872A07JE4   Mibor + 200bps Secured Non
LIMITED                                      Convertible Bond. Date of Maturity :
                                             11/06/2008.


SREI INFRASTRUCTURE FINANCE   INE872A07JF1   Mibor + 150bps Secured Non
LIMITED                                      Convertible Bond. Date of Maturity :
                                             11/06/2008.


SREI INFRASTRUCTURE FINANCE   INE872A07JH7   Mibor + 125bps Secured Non
LIMITED                                      Convertible Bond. Date of Maturity :
                                             16/06/2008.


SREI INFRASTRUCTURE FINANCE   INE872A07JI5   Mibor + 180bps Secured Non
LIMITED                                      Convertible Bond. Date of Maturity :
                                             16/06/2008.


SREI INFRASTRUCTURE FINANCE   INE872A07JL9   Mibor + 100bps Secured Non
LIMITED                                      Convertible Bond. Date of Maturity :
                                             20/06/2008.


SREI INFRASTRUCTURE FINANCE   INE872A07JT2   NSE O/N Mibor Secured Non
LIMITED                                      Convertible Bond. Date of Maturity :
                                             08/07/2008.


SREI INFRASTRUCTURE FINANCE   INE872A07JU0   NSE O/N Mibor Secured Non
LIMITED                                      Convertible Bond. Date of Maturity :
                                             09/07/2008.
SREI INFRASTRUCTURE FINANCE   INE872A07JX4   NSE O/N Mibor + 5bps Secured Non
LIMITED                                      Convertible Bond. Date of Maturity :
                                             11/07/2008.


SREI INFRASTRUCTURE FINANCE   INE872A07JY2   NSE O/N Mibor + 15bps Secured Non
LIMITED                                      Convertible Bond. Date of Maturity :
                                             22/07/2008.


SREI INFRASTRUCTURE FINANCE   INE872A07JZ9   NSE O/N Mibor + 25bps Secured Non
LIMITED                                      Convertible Bond. Date of Maturity :
                                             22/07/2008.


SREI INFRASTRUCTURE FINANCE   INE872A07KI3   NSE O/N MIBOR + 15bps Secured Non
LIMITED                                      Convertible Bond. Date of Maturity :
                                             01/08/2008.


SREI INFRASTRUCTURE FINANCE   INE872A07KV6   NSE Mibor + 10bps Secured Non
LIMITED                                      Convertible Bonds . Date of Maturity:
                                             10/09/2008


SREI INFRASTRUCTURE FINANCE   INE872A07LP6   Mibor+50bps Secured Non Convertible
LIMITED                                      Bonds . Date of Maturity: 27/10/2008



SREI INFRASTRUCTURE FINANCE   INE872A07LT8   Mibor+ 75 bps Secured Non-
LIMITED                                      Convertible Bonds. Date of Maturity:
                                             23/11/2008


SREI INFRASTRUCTURE FINANCE   INE872A07LU6   NSE O/N Mibor+ 300bps Secured Non-
LIMITED                                      Convertible Bonds. Date of Maturity:
                                             13/05/2009


SREI INFRASTRUCTURE FINANCE   INE872A07LX0   8.50% Secured Non- Convertible
LIMITED                                      Debenture. Date of Maturity:
                                             22/06/2009


SREI INFRASTRUCTURE FINANCE   INE872A07LV4   NSE Mibor+ 50bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 05/08/2009


SREI INFRASTRUCTURE FINANCE   INE872A07MB4   NSE Mibor + 10bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 08/09/2009


SREI INFRASTRUCTURE FINANCE   INE872A07MG3   NSE Mibor + 25bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 13/11/2009


SREI INFRASTRUCTURE FINANCE   INE872A07MH1   NSE Mibor + 25bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 18/11/2009
SREI INFRASTRUCTURE FINANCE   INE872A07MI9   NSE Mibor + 10bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 23/11/2009


SREI INFRASTRUCTURE FINANCE   INE872A07MJ7   NSE Mibor + 45bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 23/11/2009


SREI INFRASTRUCTURE FINANCE   INE872A07ML3   NSE Mibor + 25bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 27/11/2009


SREI INFRASTRUCTURE FINANCE   INE872A07MM1   NSE Mibor + 45bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 27/11/2009


SREI INFRASTRUCTURE FINANCE   INE872A07MN9   NSE Mibor + 10bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 30/11/2009


SREI INFRASTRUCTURE FINANCE   INE872A07MO7   NSE Mibor + 25bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 11/12/2009


SREI INFRASTRUCTURE FINANCE   INE872A07MP4   NSE Mibor + 45bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 11/12/2009


SREI INFRASTRUCTURE FINANCE   INE872A07MR0   NSE Mibor + 0 bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 04/01/2010


SREI INFRASTRUCTURE FINANCE   INE872A07MS8   NSE Mibor + 50 bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 04/01/2010


SREI INFRASTRUCTURE FINANCE   INE872A07MT6   NSE Mibor + 20 bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 05/01/2010


SREI INFRASTRUCTURE FINANCE   INE872A07MU4   NSE Mibor + 35bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 05/01/2010


SREI INFRASTRUCTURE FINANCE   INE872A07NH9   NSE Mibor + 10bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 02/02/2010


SREI INFRASTRUCTURE FINANCE   INE872A07NK3   NSE Mibor + 10bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 09/02/2010
SREI INFRASTRUCTURE FINANCE   INE872A07NO5   NSE Mibor Secured Non- Convertible
LIMITED                                      Debenture. Date of Maturity:
                                             03/03/2010


SREI INFRASTRUCTURE FINANCE   INE872A07NP2   NSE Mibor Secured Non- Convertible
LIMITED                                      Debenture. Date of Maturity:
                                             05/03/2010


SREI INFRASTRUCTURE FINANCE   INE872A07NR8   NSE Mibor +10 bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 12/03/2010


SREI INFRASTRUCTURE FINANCE   INE872A07NZ1   NSE Mibor + 20bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 30/04/2010


SREI INFRASTRUCTURE FINANCE   INE872A07OA2   NSE Mibor + 10bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 03/05/2010


SREI INFRASTRUCTURE FINANCE   INE872A07OB0   NSE Mibor + 20bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 05/05/2010


SREI INFRASTRUCTURE FINANCE   INE872A07OF1   NSE Mibor + 10bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 18/05/2010


SREI INFRASTRUCTURE FINANCE   INE872A07OI5   4.00% Secured Non- Convertible
LIMITED                                      Debenture. Date of Maturity:
                                             26/05/2010


SREI INFRASTRUCTURE FINANCE   INE872A07OJ3   NSE Mibor + 25bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 28/05/2010


SREI INFRASTRUCTURE FINANCE   INE872A07OK1   NSE Mibor + 25bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 31/05/2010


SREI INFRASTRUCTURE FINANCE   INE872A07OL9   NSE Mibor + 25bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 01/06/2010


SREI INFRASTRUCTURE FINANCE   INE872A08BJ8   Nse Mibor + 25bps Unsecured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 02/07/2010


SREI INFRASTRUCTURE FINANCE   INE872A08BM2   Nse Mibor + 10bps Unsecured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 05/07/2010
SREI INFRASTRUCTURE FINANCE        INE872A08BN0   Nse Mibor + 10bps Unsecured Non-
LIMITED                                           Convertible Debenture. Date of
                                                  Maturity: 07/07/2010


SREI INFRASTRUCTURE FINANCE        INE872A08BO8   Nse Mibor + 10bps Unsecured Non-
LIMITED                                           Convertible Debenture. Date of
                                                  Maturity: 14/07/2010


SREI INFRASTRUCTURE FINANCE        INE872A08BP5   Nse Mibor + 10bps Unsecured Non-
LIMITED                                           Convertible Debenture. Date of
                                                  Maturity: 15/07/2010


SREI INFRASTRUCTURE FINANCE        INE872A08BR1   Nse Mibor + 10bps Unsecured Non-
LIMITED                                           Convertible Debenture. Date of
                                                  Maturity: 19/07/2010


SREI INFRASTRUCTURE FINANCE        INE872A07OT2   NSE Mibor Secured Non- Convertible
LIMITED                                           Debenture. Date of Maturity:
                                                  30/07/2010


SREI INFRASTRUCTURE FINANCE        INE872A07OV8   NSE Mibor + 15bps Secured Non-
LIMITED                                           Convertible Debenture. Date of
                                                  Maturity: 30/07/2010


STATE BANK OF HYDERABAD            INE649A09019   9.50% Unsecured Tier II Subordinated
                                                  Bonds in the form of Promissory
                                                  Notes, Series III. Letter of Allotment.
                                                  Date of Maturity:02.04.2009
STEEL AUTHORITY OF INDIA LIMITED   INE114A07315   12.1 % (Taxable) Govt. Guaranteed
                                                  Secured Redeemable Non-Convertible
                                                  Bonds XIII-I Series (JJ Series).


STEEL AUTHORITY OF INDIA LIMITED   INE114A07265   11.5 % (Taxable) Govt. Guaranteed
                                                  Secured Redeemable Non-Convertible
                                                  BondsX-II Series (W Series).


STEEL AUTHORITY OF INDIA LIMITED   INE114A07281   13.05 % (Taxable) Govt. Guaranteed
                                                  Secured Redeemable Non-Convertible
                                                  BondsXI-I Series (DD Series).


STEEL AUTHORITY OF INDIA LTD.      INE114A07059   13.75 % (Taxable) Secured
                                                  Redeemeable Non-Convertible
                                                  BondsVIII-I Series (O Series), Date of
                                                  Maturity: 01-07-2003
STEEL AUTHORITY OF INDIA LTD.      INE114A07042   14 % (Taxable) Secured Redeemeable
                                                  Non-Convertible BondsVIII-I Series (N
                                                  Series), Date of Maturity: 01-07-2005


STEEL AUTHORITY OF INDIA LTD.      INE114A07257   10.25 % (Taxable) Govt. Guaranteed
                                                  Secured Redeemeable Non-
                                                  Convertible BondsXVI-I Series (SS
                                                  Series), Date of Maturity:
                                                  03/06/2007.
STEEL AUTHORITY OF INDIA LTD.      INE114A07216    10.1 % (Taxable) Govt. Guaranteed
                                                   Secured Redeemeable Non-
                                                   Convertible BondsXIII-II Series (KK
                                                   Series), Date of Maturity: 01-08-2008
STERLITE INDUSTRIES (INDIA) LIMITED INE268A08028   8.25% Unsecured Redeemable NCD
                                                   Date of Maturity:04/03/2002- LOA



STERLITE INDUSTRIES (INDIA) LIMITED INE268A08036   8.25% Unsecured Redeemable NCD
                                                   Date of Maturity:29/03/2002- LOA



STERLITE INDUSTRIES (INDIA) LIMITED INE268A08044   NSE Mibor + 0.70% Bps Secured NCD-
                                                   LOA, Date of Maturity: 30/12/2002



STERLITE INDUSTRIES (INDIA) LIMITED INE268A08051   NSE Mibor + 0.70% Bps Secured NCD-
                                                   LOA, Date of Maturity: 31/12/2002



STERLITE INDUSTRIES (INDIA) LIMITED INE268A08556   5.30% Unsecured Redeemable Non-
                                                   Convertible Debentures. Letter of
                                                   Allotment.


STERLITE INDUSTRIES (INDIA) LIMITED INE268A07095   10.00% Secured NCD. Face Value Rs.
                                                   10/- (As per Scheme of Arrangment).
                                                   Date of Final Redemption:05/08/2008


STERLITE INDUSTRIES (INDIA) LIMITED INE268A08325   7.87% Secured Redeemable Non-
                                                   Convertible Debentures. Letter of
                                                   Allotment


TAMILNADU INDUSTRIAL               INE085F08090    12.90% Unsecured Non Convertible
DEVELOPMENT CORPORATION LTD.                       bonds in the form of Debentures.
                                                   Date of Maturity: 09.01.2007


TAPI IRRIGATION DEVELOPMENT        INE689F07034    13.50% Secured Redeemable Non-
CORPORATION                                        Convertible Bonds. Series-III. Date of
                                                   Maturity: 15/12/2006


TAPI IRRIGATION DEVELOPMENT        INE689F08016    12.00% Secured Redeemable Non-
CORPORATION                                        Convertible Bonds. Series-V. Date of
                                                   Maturity: 15/10/2008. Letter of
                                                   Allotment.
TAPI IRRIGATION DEVELOPMENT        INE689F07075    11.00% Secured Redeemable Non-
CORPORATION                                        Convertible Bonds. Series-VI Option-
                                                   A. Letter of Allotment.


TAPI IRRIGATION DEVELOPMENT        INE689F07059    13.25% Secured Redeemable Non-
CORPORATION                                        Convertible Bonds. Series-IV. Date of
                                                   Maturity: 15/09/2010
TATA ENGINEERING & LOCOMOTIVE        INE155A07029   11% Secured Redeemable Non-
COMPANY LTD.                                        Convertible Debentures(fully paid-up)



TECH MAHINDRA LIMITED (FORMERLY      INE669C07017   9.00% Secured Redeemable Non
MAHINDRA BRITISH TELECOM LTD.)                      Convertible Debenture. Letter of
                                                    Allotment. Date of Maturity :
                                                    14/07/2009
TECH MAHINDRA LIMITED (FORMERLY      INE669C07041   8.50% Secured Redeemable Non
MAHINDRA BRITISH TELECOM LTD.)                      Convertible Debenture. Letter of
                                                    Allotment. Date of Maturity :
                                                    15/07/2009
TELEVISION EIGHTEEN INDIA LTD.       INE889A07015   Zero Coupon Secured Partly
                                                    Convertible Debentures (ZCSPCD).
                                                    Date of Final Redemption:13/02/2009
                                                    (partly paid-up)
TELEVISION EIGHTEEN INDIA LTD.       INE889A07015   Zero Coupon Secured Partly
                                                    Convertible Debentures (ZCSPCD).
                                                    Date of Final Redemption:13/02/2009
                                                    (partly paid-up)
TELEVISION EIGHTEEN INDIA LTD.       INE889A07023   Zero Coupon Secured Partly
                                                    Convertible Debentures
                                                    (ZCSPCD).Fully Paid up. Date of Final
                                                    Redemption: 13.02.2009
TGS INVESTMENT AND TRADE PRIVATE INE597H08660       12.00% Unsecured Non- Convertible
LIMITED                                             Debenture Letter of Allotment Series
                                                    177 Date of Maturity: 18/02/2009


TGS INVESTMENT AND TRADE PRIVATE INE597H08876       7.00% Unsecured Non- Convertible
LIMITED                                             Debenture Letter of Allotment Series
                                                    245 Date of Maturity: 09/09/2009


TGS INVESTMENT AND TRADE PRIVATE INE597H08991       NSE MIBOR +700bps (Floor : 6.20% and
LIMITED                                             Cap : 6.25%)
                                                     Unsecured Non- Convertible
                                                    Debenture Letter of Allotment Series
                                                    270 Date of Maturity: 19/10/2010
TGS INVESTMENT AND TRADE PRIVATE INE597H08AA7       NSE MIBOR +700bps (Floor : 6.20% and
LIMITED                                             Cap : 6.25%)
                                                    Unsecured Non- Convertible
                                                    Debenture Letter of Allotment Series
                                                    271 Date of Maturity: 27/10/2010
THE CATHOLIC SYRIAN BANK LIMITED     INE679A08059   7.00% Unsecured Non-Convertible
                                                    Bonds, 2003 (Series-II).



The Dhampur Sugar Mills Limited      INE041A11015   Deep Discount Bond




The Great Eastern Shipping Company   INE017A07039   11.75% Secured Non-Convertible
Limited                                             Debenture - GESC06 - Part B
THE INDIA CEMENTS LIMITED        INE383A07019   13.50% Secured Non- Convertible
                                                Debenture . Date of final
                                                redemption:25/05/2004


THE INDIA CEMENTS LIMITED        INE383A07068   13.50% Secured Non- Convertible
                                                Debenture . Date of final
                                                redemption:25/05/2004


THE INDIA CEMENTS LIMITED        INE383A07043   13.00% Secured Non- Convertible
                                                Debenture . Date of final
                                                redemption:30/01/2006


THE LAKSHMI VILAS BANK LTD.      INE694C09029   12.85% Unsecured Sub-ordinated
                                                Bonds In the Form of Promissory Notes
                                                and Debentures. Date of Maturity:
                                                01/07/2005
THE PRADESHIYA INDUSTRIAL &      INE637F09021   14.00% Unsecured Govt. Guaranteed
INVESTMENT CORPORATION OF U.P.                  Non-Convertible Bonds in the form of
LTD.                                            Promissory Notes. Date of Maturity :
                                                15/03/2006
THE PRADESHIYA INDUSTRIAL &      INE637F09039   13.85% Unsecured Govt. Guaranteed
INVESTMENT CORPORATION OF U.P.                  Non-Convertible Bonds in the form of
LTD.                                            Promissory Notes. Date of Final
                                                Redemption : 31/10/2006
THE PRADESHIYA INDUSTRIAL &      INE637F09047   13.40% Unsecured Govt. Guaranteed
INVESTMENT CORPORATION OF U.P.                  Non-Convertible Bonds in the form of
LTD.                                            Promissory Notes. Date of Final
                                                Redemption : 21/03/2007
THE PRADESHIYA INDUSTRIAL &      INE637F09054   13.75% Unsecured Govt. Guaranteed
INVESTMENT CORPORATION OF U.P.                  Non-Convertible Bonds in the form of
LTD.                                            Promissory Notes.Series-I Date of
                                                Final Redemption : 14/02/2008
THE PRADESHIYA INDUSTRIAL &      INE637F09062   13.75% Unsecured Govt. Guaranteed
INVESTMENT CORPORATION OF U.P.                  Non-Convertible Bonds in the form of
LTD.                                            Promissory Notes.Series-II Date of
                                                Final Redemption : 30/03/2008
THE PRADESHIYA INDUSTRIAL &      INE637F09070   13.00% Unsecured Govt. Guaranteed
INVESTMENT CORPORATION OF U.P.                  Non-Convertible Bonds in the form of
LTD.                                            Promissory Notes.Series-I Date of
                                                Final Redemption : 10/01/2009
THE PRADESHIYA INDUSTRIAL &      INE637F09088   13.00% Unsecured Govt. Guaranteed
INVESTMENT CORPORATION OF U.P.                  Non-Convertible Bonds in the form of
LTD.                                            Promissory Notes.Series-II Date of
                                                Final Redemption : 29/03/2009
THE RATNAKAR BANK LIMITED        INE976G08023   8.40 % Unsecured Non convertible
                                                subordinated bonds. Letter of
                                                allotment. Date of maturity:
                                                31.08.2010
THE RATNAKAR BANK LIMITED        INE976G08031   8.40 % Unsecured Non convetible
                                                Subordinate Bonds . Letter of
                                                allotment. Date of Maturity:
                                                30.09.2010
THE SOUTH INDIAN BANK LTD.        INE683A09026   13.00 % Unsecured Redeemeable
                                                 Subordinate Bonds in the form of
                                                 Promissory Notes, SIB Bonds 1999.
                                                 Date of Maturity: 10.07.2005
THE SOUTH INDIAN BANK LTD.        INE683A09042   13.00 % Unsecured Redeemeable
                                                 Subordinate Bonds in the form of
                                                 Promissory Notes, SIB Bonds 2000
                                                 Date of Maturity: 17.07.2006
THE TAMILNADU INDUSTRIAL          INE638F09557   8.00 % Unsecured Non convertible SLR
INVESTMENT CORPORATION LTD                       bonds in nature of promissory notes.
                                                 Date of maturity: 11.02.2008


THE TAMILNADU INDUSTRIAL          INE638F09565   8.00 % Unsecured Non convertible SLR
INVESTMENT CORPORATION LTD                       bonds in nature of promissory notes.
                                                 Date of maturity: 25.03.2008


THE TAMILNADU INDUSTRIAL          INE638F09623   8.00 % Unsecured Non convertible SLR
INVESTMENT CORPORATION LTD                       bonds in nature of promissory notes.
                                                 Date of maturity: 21.12.2010


THE TATA IRON AND STEEL COMPANY   INE081A07159   18.00% Secured Redeemable NCD ,
LIMITED                                          Date of Final Redemption:
                                                 20/08/2002


The Tata Power Company Limited    INE245A07028   10.20% Redeemable Transferable
                                                 Secured Non Convertible debenture



THE UNITED WESTERN BANK LTD.      INE165A09016   14.50% Unsecured Non Convertible
                                                 Subordinated Bonds in the form of
                                                 Debentures/Promissory Notes-1999.
                                                 Date of Maturity: 12/06/2006
THE UNITED WESTERN BANK LTD.      INE165A09057   9.65% Unsecured Non Convertible
                                                 Bonds in the form of
                                                 Debentures/Promissory Notes. Date of
                                                 Maturity: 08/02/2010
THOMSON PRESS (INDIA) LIMITED     INE054F08013   9.00% Unsecured Non Convertible
                                                 Debentures. Date of
                                                 Maturity:23/12/2010


TRACTORS & FARM EQUIPMENT LTD.    INE985D08021   10.75% Unsecured Redeemable Non
                                                 Convertible transferable Debenture.
                                                 Date of Maturity: 09/05/2004


TRANSMISSION CORPORATION OF A.P. INE947F08067    15.75% Unsecured Redeemable Non-
LIMITED                                          Convertible Bonds in the form of
                                                 Debentures. Series I/1998. Date of
                                                 Final Redemption:29/03/2005
TRANSMISSION CORPORATION OF A.P. INE947F08075    15.75% Unsecured Redeemable Non-
LIMITED                                          Convertible Bonds in the form of
                                                 Debentures. Series I/1998. Date of
                                                 Final Redemption:30/03/2005
TRANSMISSION CORPORATION OF A.P. INE947F08083   15.75% Unsecured Redeemable Non-
LIMITED                                         Convertible Bonds in the form of
                                                Debentures. Series I/1998. Date of
                                                Final Redemption:03/04/2005
TRANSMISSION CORPORATION OF A.P. INE947F08018   15.00% Unsecured Redeemable Non-
LIMITED                                         Convertible Bonds in the form of
                                                Debentures. Series II/1998. Date of
                                                Final Redemption:13/08/2005
TRANSMISSION CORPORATION OF A.P. INE947F08166   15.00% Unsecured Redeemable Non-
LIMITED                                         Convertible Bonds in the form of
                                                Debentures. Series I/1999 . Date of
                                                Final redemption :23/03/2006
TRANSMISSION CORPORATION OF A.P. INE947F08117   13.60% Unsecured Redeemable Non-
LIMITED                                         Convertible Bonds in the form of
                                                Debentures. Series I/1999 Option-A.
                                                Date of Final redemption :24/10/2006
TRANSMISSION CORPORATION OF A.P. INE947F08190   13.00% Unsecured Redeemable Non-
LIMITED                                         Convertible Bonds in the form of
                                                Debentures. Series I/2000 Option-A.


TRANSMISSION CORPORATION OF A.P. INE947F08232   10.90% Unsecured Redeemable Non-
LIMITED                                         Convertible Bonds in the form of
                                                Debentures. Series I/2002 Option-A.


TRANSMISSION CORPORATION OF A.P. INE947F08307   13.25% Unsecured Redeemable Non-
LIMITED                                         Convertible Bonds in the form of
                                                Debentures. Series I/2000 Option-B.


TRANSPORT CORPORATION OF INDIA   INE688A08191   NSE O/N Mibor+30 bps Unsecured Non
LIMITED                                         Convertible Debentures. Letter of
                                                allotment. Date of maturity:
                                                01/12/2006
TRANSPORT CORPORATION OF INDIA   INE688A08548   NSE Overnight Mibor +25bps
LIMITED                                         Unsecured Non Convertible
                                                Debentures. Letter of Allotment.
                                                Date of Maturity: 30/07/2008
TRENT LIMITED                    INE849A07019   2 % Secured Redeemable Non
                                                convertible debentures. Date of
                                                maturity: 07.07.2010


TULIP TELECOM LIMITED            INE122H08022   NSE Mibor + 600bps (Floor : 7.95% and
                                                Cap : 8.00%) Unsecured Non
                                                convertible debentures.Letter of
                                                Allotment.Date of Maturity :
                                                14/06/2010
TULIP TELECOM LIMITED            INE122H08030   NSE Mibor + 600bps (Floor : 6.95% and
                                                Cap : 7.00%) Unsecured Non
                                                convertible debentures.Letter of
                                                Allotment.Date of Maturity :
                                                05/11/2010
UBL TRUST SERIES 55              INE294J15012   Pass Through Certificates Series A.
                                                (Trustee: Axis Bank Limited,
                                                Receivables: Loan Receivales
                                                portfolio of DSP Merrill Lynch Capital
                                                Ltd.)
UCO BANK                  INE691A09011   11% Unsecured Redeemable
                                         Subordinated Bonds (Series I) in the
                                         form of Promissory Notes


ULTRATECH CEMENT LTD      INE018A07193   Opt 2 – Step up Structure




ULTRATECH CEMENT LTD      INE018A07128   12% Secured NCD




UNIFLEX CABLES LTD.       INE146B09014   17% Secured Redeemable NCD in the
                                         form of promissory notes.. Date of
                                         Maturity 01-01-2007.


UNION BANK OF INDIA       INE692A09019   12.50% Subordinated Bonds Issue in
                                         the Nature of Promissory Notes-Series
                                         I , date of Maturity: 10.09.2006


UNION BANK OF INDIA       INE692A09019   12.50% Subordinated Bonds Issue in
                                         the Nature of Promissory Notes-Series
                                         I , date of Maturity: 10.09.2006


UNITECH LIMITED           INE694A07183   11.00% Secured Redeemable Non
                                         Convertible Debentures. Final Date of
                                         Redemption : 15/12/2010


UTI BANK LIMITED          INE238A08146   6.00% Unsecured Redeemable Non-
                                         Convertible Subordinated Debentures
                                         Series VIII Option-I. letter of
                                         Allotment.
UTTAR PRADESH FINANCIAL   INE408G09116   14% Secured Non Convertible UPFC
CORPORATION                              Bonds in form of promissory notes.
                                         Series 2005-III. Date of Maturity:
                                         06.12.2005
UTTAR PRADESH FINANCIAL   INE408G07060   9.5% Secured Redeemable Non-
CORPORATION                              Convertible Bonds - N10.



UTTAR PRADESH FINANCIAL   INE408G09108   12.30% Secured Non Convertible UPFC
CORPORATION                              Bonds in form of promissory notes.
                                         Series 2007-II. Date of Maturity:
                                         22.10.2007
UTTAR PRADESH FINANCIAL   INE408G09090   11.50% Secured Non Convertible UPFC
CORPORATION                              Bonds in form of promissory notes.
                                         Series 2008-II. Date of Maturity:
                                         23.06.2008
UTTAR PRADESH FINANCIAL   INE408G09173   11.50% Secured Non Convertible UPFC
CORPORATION                              Bonds in form of promissory notes.
                                         Series 2009-I. Date of Maturity:
                                         08.02.2009
UTTAR PRADESH FINANCIAL           INE408G09058   11.50% Secured Non Convertible UPFC
CORPORATION                                      Bonds in form of promissory notes.
                                                 Series 2010-I. Date of Maturity:
                                                 18.01.2010
UTTAR PRADESH FINANCIAL           INE408G09041   11.50% Secured Non Convertible UPFC
CORPORATION                                      Bonds in form of promissory notes.
                                                 Series 2010-II. Date of Maturity:
                                                 27.06.2010
UTTAR PRADESH FINANCIAL           INE408G09132   11.50% Secured Non Convertible UPFC
CORPORATION                                      Bonds in form of promissory notes.
                                                 Series 2010-III. Date of Maturity:
                                                 14.11.2010
VENTURA TEXTILES LIMITED          INE810C07017   11.00% Secured optionally convertible
                                                 debentures.Letter of Allotment.Date
                                                 of Maturity :28/06/2009


VENTURA TEXTILES LIMITED          INE810C07025   12.00% Secured optionally convertible
                                                 debentures.Letter of Allotment. Date
                                                 of Maturity :28/06/2009


VENUS SUGAR LIMITED               INE972B07017   Secured non convertible zero coupon
                                                 debentures.Date of Final
                                                 redemption:01/05/2009


VIDARBHA IRRIGATION DEVELOPMENT INE739F08076     12.00% Secured Redeemable Non-
CORPORATION                                      Convetible Bonds Series VI. Letter of
                                                 Allotment. Date of Maturity
                                                 :05/11/2008
VIDARBHA IRRIGATION DEVELOPMENT INE739F07045     11.00% Secured Redeemable Non
CORPORATION                                      Convertible Bonds . Series VIII. Option
                                                 A. Letter of Allotment


VIDARBHA IRRIGATION DEVELOPMENT INE739F08050     13.25% Secured Redeemable Non-
CORPORATION                                      Convetible Bonds Series V. Letter of
                                                 Allotment. Date of Maturity
                                                 :15/09/2010
VIJAYA BANK                       INE705A09035   11 % Unsesecured Non-convertible
                                                 Redeemable VRS Bonds. Date of
                                                 Maturity 01-06-2007.


VINTAGE CARDS & CREATIONS LIMITED INE810A08019   Zero Coupon Unsecured Optionally
                                                 Convertible Debenture. Final Date of
                                                 Conversion : 31/07/2009


VISHAL RETAIL LIMITED (FORMERLY   INE945H08034   Mibor + 800bps (Floor: 10.00% & Cap:
VISHAL RETAIL PVT. LTD.)                         10.25%) Unsecured Redeemable Non
                                                 convertible debentures Letter of
                                                 allotment. Date of Maturity :
                                                 31/03/2009
VISHAL RETAIL LIMITED (FORMERLY   INE945H08067   9.75% Unsecured Redeemable Non
VISHAL RETAIL PVT. LTD.)                         convertible debentures. Date of
                                                 Maturity : 25/08/2009
VISHWAMITRI GREENLANDS PRIVATE   INE344J07012   16.00% Secured Redeemable Non
LIMITED                                         Convertible Debentures.Date of
                                                Maturity : 01/11/2008


VISHWAMITRI GREENLANDS PRIVATE   INE344J07020   16.00% Secured Redeemable Non
LIMITED                                         Convertible Debentures.Date of
                                                Maturity : 24/11/2008


WELSPUN GUJARAT STAHL ROHREN     INE191B07014   16.00% Secured Non Convertible
LTD.                                            Debenture. Date of final redemption:
                                                15/07/2009


WELSPUN INDIA LTD.               INE192B07012   13.50% (Varying Interest) Secured
                                                Redeemeable Non Convertible
                                                Debentures. Date of final redemption:
                                                01/01/2009
WELSPUN INDIA LTD.               INE192B07046   13.50% Secured Redeemeable Non
                                                Convertible Debentures. Redemption
                                                in 5 Equal Annual insatllments
                                                payable from 15th April 2005. Date of
                                                final redemption : 15/03/2009
WELSPUN INDIA LTD.               INE192B07038   13.50% Secured Redeemeable Non
                                                Convertible Debentures. Redemption
                                                in 5 Equal Annual insatllments
                                                payable from 1st April 2005.Date of
                                                final redemption : 01/04/2009
WEST BENGAL FINANCIAL            INE690F09012   11.00% Redeemable Non-Convertible
CORPORATION                                     SLR Bonds in the Form of Promossory
                                                Notes. Date of Maturity : 11/11/2002


WEST BENGAL FINANCIAL            INE690F09020   11.00% Redeemable Non-Convertible
CORPORATION                                     SLR Bonds in the Form of Promossory
                                                Notes. Date of Maturity : 11/02/2003


WEST BENGAL FINANCIAL            INE690F09269   12.30% Redeemable Non-Convertible
CORPORATION                                     SLR Bonds in the Form of Promossory
                                                Notes. Date of Maturity : 19/03/2008


WEST BENGAL INFRASTRUCTURE       INE740F08181   11.35% Unsecured Government
DEVELOPMENT FINANCE                             Guaranteed Taxable Infrastructure
CORPORATION LTD.                                Development Non Convertible Bonds.
                                                Letter of Allotment
WESTERN INDIA SHIPYARD LTD.      INE382C07017   12.00% Secured Redeemable Non-
                                                Convertible Debentures. Date of Final
                                                Redemption:28/10/2003


ZUARI CEMENT LIMITED             INE051F07011   17.50% Secured Redeemable NCD.,
                                                Date of Final Redemption:
                                                07/01/2004


ZUARI CEMENT LIMITED             INE051F08027   8.00% Unsecured Redeemable Non
                                                Convertible Bond. Date of Maturity:
                                                25/11/2008
Description In NSDL             Issue price (per security)   Face Value (per security)




AAMBY VALLEY LIMITED            10000000                     10000000
9 OCD 25NV10 FVRS1CR



ABBEE CONSUMABLES & PERIPHERALS 90000000                     90000000
SSHOPE LTD
FCD 01JL10 FVRS9CR


ABIR CHEMICALS                  100                          100
17 NCD 15AP05 FV RS 100



ABN AMRO SEC                    101000                       100000
BR LOA 23SP09 FVRS1LAC



ADITYA BIRLA FINANCE LIMITED    100                          100
BR LOA 30AP10 FVRS100



UTI -1                          100.00                       100.00
6.75 BD 01JU08 FV RS 100



UTI -1                          100.000                      100.000
6.6 BD 01AP09 FV RS 100



AKSH OPTIFIBRE                  100000                       75000
9.5 NCD 04JN07 FV RS 75000



ALOK INDUSTRIES 16 FCD 06JN02   100                          100




ALOK INDUSTRIES                 1000000                      1000000
7.6 NCD 29NV10 FVRS10LAC



ALOK INDUSTRIES                 100                          100
7.75 NCD 22DC06 FVRS100



AMALGAMATED BEAN COFFEEE        1000000                      1000000
TRADING CO LTD
BR LOA 27MY09 FVRS10LAC
AMARAVATI GREENLANDS PVT LIMITED 1000000        1000000
15.5 NCD 16SP08 FVRS10LAC



AMARAVATI GREENLANDS PVT LIMITED 1000000        1000000
15.5 NCD 17NV08 FVRS10LAC



AMARAVATI GREENLANDS PVT LIMITED 1000000        1000000
11.5 NCD 11AP09 FVRS10LAC



AMARAVATI GREENLANDS PVT LIMITED 1000000        1000000
11.25 NCD 29MY09 FVRS10LAC



AMRUTANJAN FIN                   1,00,00,000    1,00,00,000
11.25 NCD 05DC02



ANDHRA BANK                      1,00,000       1,00,000
13.6 BD 03AG06 FV RS 1 LAC



ANDHRA FUELS                     5,000,000.00   5,000,000.00
12.5 NCD 31MR04



A.P. IND.DEVPT.                  100,000        100,000
9.9 LOA 14MY08 FV RS 1 LAC



APPFC 2/00 OPTD                  1,00,000       1,00,000
13.1 LOA 21NV07 FV RS 1 LAC



APPFC 2/00 OPTD                  1,00,000       1,00,000
13.1 LOA 03JN08 FV RS 1 LAC



APPFC 2/00 OPTD                  1,00,000       1,00,000
13.1 BD 03JN08 FV RS 1 LAC



APPFC 1/01 OPTD                  1,00,000       1,00,000
13.1 LOA 14JN08 FV RS 1 LAC



APPFC 1/01 OPTA                  1,00,000       1,00,000
13.1 BD 29JN08 FV RS 1 LAC
APPFC 1/01 OPTD                1,00,000   1,00,000
13.1 LOA 03MR08 FV RS 1 LAC



APPFC 2/01 OPTA                1,00,000   1,00,000
12.3 BD 16MR08 FV RS 1 LAC



APPFC 2/01 OPTA                1,00,000   1,00,000
12.3 BD 29MR08 FV RS 1 LAC



APPFC 2/01 OPTA                1,00,000   1,00,000
12.3 BD 27AP08 FV RS 1 LAC



APPFC 3/01 OPTA                1,00,000   1,00,000
12 BD 18MY08 FV RS 1 LAC



APPFC 3/01 OPTA                1,00,000   1,00,000
12 BD 04JL08 FV RS 1 LAC



APPFC 4/01 OPTA                1,00,000   1,00,000
12 LOA 26OT08 FV RS 1 LAC



APPFC 4/01 OPTA                1,00,000   1,00,000
12 BD 26OT08 FV RS 1 LAC



APPFC 5/01 OPTA                1,00,000   1,00,000
11.6 LOA 23NV08 FV RS 1 LAC



APPFC 5/01 OPTA                1,00,000   1,00,000
11.6 BD 23NV08 FV RS 1 LAC



APPFC 5/01 OPTA                1,00,000   1,00,000
11.6 BD 11JN09 FV RS 1 LAC



APPFC 3/02 OPTA                100,000    100,000
10.95 LOA 03JN10 FV RS 1 LAC



APPFC 3/02 OPTA                100,000    100,000
10.95 LOA 05FB10 FV RS 1 LAC
APPFC 1/03 OPTA                100,000      100,000
10.7 LOA 27BF10 FV RS 1 LAC



APPFC 3/03 OPTA                100,000.00   100,000.00
10.45 LOA 29JU10 FV RS 1 LAC



APPFC 1/00 OPTB                1,00,000     1,00,000
13.3 LOA 27SP10 FV RS 1 LAC



APPFC 2/00 OPTB                1,00,000     1,00,000
13.3 LOA 21NV10 FV RS 1 LAC



APPFC 2/00 OPTB                1,00,000     1,00,000
13.3 LOA 05DC10 FV RS 1 LAC



APPFC 2/00 OPTE                1,00,000     1,00,000
13.3 LOA 05DC10 FV RS 1 LAC



APPFC 2/00 OPTE                1,00,000     1,00,000
13.3 BD 05DC10 FV RS 1 LAC



APSFC SLR-48                   100          100
11.5 BD 02JN10 FV RS 100



ANDREW YULE                    1,00,000     1,00,000
14 BD 01JL05 FV RS 1 LAC



ANSAL PROPERTIES AND           100          100
INFRASTRUCTURE LIMITED
13 NCD 25AG10 FVRS100


ARCH PHARMALABS                100          100
BR LOA 17DC10 FVRS100



ARCH PHARMALABS                100          100
BR LOA 17DC10 FVRS100



ASHIMA LIMITED                 100.000      100.000
14.50 NCD 03JN06
ASHOK LEY FIN                10,000,000   10,000,000
9 LOA 21DC01



ASHOK LEY FIN                10,000,000   10,000,000
8.5 LOA 08MR02



ASHOK LEY FIN                10,000,000   10,000,000
9 LOA 20MR02



ASHOK LEY FIN                10,000,000   10,000,000
9 LOA 08AP02



ALFL SR-2                    10,000,000   10,000,000
12 NCD 06MY02



ASIAN ELECTRON               10000000     10000000
9.9 NCD 16DC08 FVRS1CR



ASIAN ELECTRON               10000000     10000000
9.9 NCD 16JN09 FVRS1CR



ASIAN ELECTRON               10000000     10000000
9.9 NCD 16FB09 FVRS1CR



ASIAN ELECTRON               10000000     10000000
9.9 NCD 16MR09 FVRS1CR



ASIAN ELECTRON               10000000     10000000
9.9 NCD 15AP09 FVRS1CR



ASIANET SATEL.               1,000,000    1,000,000
16 NCD 09MY04



ASIANET SATEL.               1,000,000    1,000,000
16 NCD 28JU04



ASIANET SATEL.               1,000,000    1,000,000
16 NCD 28AG04 FV RS 10 LAC
ASIANET SATEL.                   1,000,000   1,000,000
16 NCD 04SP04 FV RS 10 LAC



ASIANET SATEL.                   1,000,000   1,000,000
16 NCD 14NV04 FV RS 10 LAC



ASIANET SATEL.                   1,000,000   1,000,000
16 NCD 21NV04 FV RS 10 LAC



ASIANET SATEL.                   1,000,000   1,000,000
16 NCD 13DC04 FV RS 10 LAC



ASIANET SATEL.                   1,000,000   1,000,000
16 NCD 19MR05 FV RS 10 LAC



ASIANET SATEL.                   1,000,000   1,000,000
16 NCD 03AP05 FV RS 10 LAC



ASIANET SATEL.                   1,000,000   1,000,000
13 NCD 31MR10 FV RS 10 LAC



ASTRAZENECA PHARMA INDIA LIMITED 25          25
8 NCD 11JN09 FVRS25



BAJAJ AUTO FIN                   125         500
6 NCD 09FB10 PPRS125



BAJAJ HINDUSTAN                  10000000    10000000
BR NCD 17AP07 FVRS1CR



BAJAJ HINDUSTAN                  10000000    10000000
BR NCD 24OT07 FVRS1CR



BAJAJ HINDUSTAN                  10000000    10000000
BR NCD 26OT07 FVRS1CR



BAJAJ HINDUSTAN                  10000000    10000000
BR NCD 02JL08 FVRS1CR
BAJAJ HINDUSTAN                     10000000    10000000
BR NCD 12JN10 FVRS1CR



BAJAJ HINDUSTAN                     10000000    10000000
BR NCD 20JN10 FVRS1CR



BAJAJ PLASTICS                      100000      100000
18 NCD 12JN06 FVRS1LAC



BILT                                100.00      100.00
10 NCD 21AP06 FV RS 100



BILT                                100.00      100.00
13.5 NCD 17SP06 FV RS 100



BGLR.DEVP AUTH.                     1,000,000   1,000,000
8.5 LOA 14AG07 FV RS 10 LAC



BANGAR AGRO-FARMS PVT LIMITED       1000000     1000000
13.25 NCD 28JN08 FVRS10LAC



BANGAR AGRO-FARMS PVT LIMITED       1000000     1000000
15.5 NCD 16SP08 FVRS10LAC



BANGAR AGRO-FARMS PVT LIMITED       1000000     1000000
15.5 NCD 17NV08 FVRS10LAC



BANGAR AGRO-FARMS PVT LIMITED       1000000     1000000
10.5 NCD 30JN09 FVRS10LAC



BOI SR2 11.95 BD 12AP07 FV RS 1 LAC 1,00,000    1,00,000




BANK OF MAH SR4                     100,000     100,000
7 BD 29JU08
LOA UPTO 26AG03 FV RS 1 LAC


BARCLAYS INVESTMENTS & LOANS        1000000     1000000
(INDIA) LIMITED
BR LOA 02DC09 FVRS10LAC
BERGER PAINTS                     10000000     10000000
BR LOA 21OT05 FVRS1CR



BERGER PAINTS                     10000000     10000000
BR LOA 18NV05 FVRS1CR



BERGER PAINTS                     10000000     10000000
BR LOA 20DC05 FVRS1CR



BERGER PAINTS                     10000000     10000000
BR LOA 24FB06 FVRS1CR



BHPC AUTO SEC. TRUST NOV 2009 -   9966633.47   10448779.8
ITCL
CLASS-A1 PTC 30NV09


BHUSHAN POWER & STEEL LTD         1000000      1000000
6 LOA 02DC10 FVRS10LAC



BHUSHAN POWER & STEEL LTD         1000000      1000000
8 LOA 02DC10 FVRS10LAC



BHUSHAN STEEL                     10000000     10000000
BR LOA 09MY06 FVRS1CR



BIRLA CORP LTD                    100          100
BR NCD 23DC09 FVRS100



BIRLA CORP LTD                    100          100
BR NCD 18MR10 FVRS100



BIRLA CORP LTD                    100          100
BR NCD 26MR10 FVRS100



BIRLA CORP LTD                    100          100
BR NCD 30MR10 FVRS100



BIRLA GLOBAL FINANCE CO.          100          100
BR LOA 05AG09 FVRS100
BIRLA GLOBAL FINANCE CO.        100             100
BR LOA 07AG09 FVRS100



BIRLA GLOBAL FINANCE CO.        100             100
BR LOA 10MR10 FVRS100



BIRLA TMT HOLDINGS PVT LTD      10000000        10000000
7.5 LOA 15JU09 FVRS1CR



BIRLA TMT HOLDINGS PVT LTD      10000000        10000000
BR LOA 15JU09 FVRS1CR



BIRLA TMT HOLDINGS PVT LTD      10000000        10000000
7 LOA 09SP09 FVRS1CR



BIRLA TMT HOLDINGS PVT LTD      10000000        10000000
6.9 LOA 26NV10 FVRS1CR



BLUEBERRY TRAD.                 100             100
9 NCD 19MR03



BLUE BIRD (INDIA) LIMITED       1000            1000
11 NCD 01JL09 FVRS1000



BLUE STAR                       100000          100000
BR LOA 02FB09 FVRS1LAC



BRITANNIA                       100             100
10.9 NCD 18DC03



BSES ANDHRA POW                 10,000,000.00   10,000,000.00
11.5 NCD 15JN07



BSES                            1,000,000.000   1,000,000.000
SR-04A 6 LOA 21JN09 PPRS10000



CENTRAL BK SR-3                 5,00,000        5,00,000
11 BD 28JU06 FV RS 5 LAC
CENTRAL BK SR-4              5,00,000     5,00,000
9.8 BD 28AP07 FV RS 5 LAC



CBI SR-5 OPT-2               500,000.00   500,000.00
9.75 BD 29AP09 FV RS 5 LAC



CENTURY ENKA                 71           71
12 NCD 01OT04 FV RS 71



CHAMBAL FERT                 10000000     10000000
BR LOA 11JL05 FVRS1CR



CHAMBAL FERT                 10000000     10000000
BR LOA 13JL05 FVRS1CR



CHAMBAL FERT                 10000000     10000000
BR LOA 23JU06 FVRS1CR



CHAMBAL FERT                 10000000     10000000
7.75 LOA 13JL07 FVRS1CR



CHAMBAL FERT                 10000000     10000000
6.5 LOA 21AG07 FVRS1CR



CHOLAMANDALAM                1000000      1000000
BR LOA 05JN07 FVRS 10LAC



CHOLAMANDALAM                1000000      1000000
BR LOA 13FB07 FVRS10LAC



CHOLAMANDALAM                1000000      1000000
BR LOA 13JU07 FVRS10LAC



CHOLAMANDALAM                1000000      1000000
BR LOA 18JU07 FVRS10LAC



CHOLAMANDALAM                1000000      1000000
BR LOA 20JU07 FVRS10LAC
CHOLAMANDALAM                     1000000       1000000
BR LOA 28SP07 FVRS10LAC



CHOLAMANDALAM                     1000000       1000000
BR LOA 26FB08 FVRS10LAC



CHOLAMANDALAM                     1000000       1000000
BR LOA 29FB08 FVRS10LAC



CHOLA.INVST-ST-24                 1,00,000      1,00,000
BR LOA 03JN03



CHOLA.INVST-111                   1,00,000      1,00,000
9.35 LOA 06JN03



CHOLA.INVT ST39                   1,00,000      1,00,000
BR LOA 26FB03



CHOLA INST ST86                   100,000.00    100,000.00
BR LOA 24SP03



CHOLA INVT ST93                   100,000.00    100,000.00
BR LOA 17OT03



CHOLA INVT ST95                   100,000.00    100,000.00
BR LOA 21OT03



CHOLAMANDALAM                     100,000.000   100,000.000
ST107 BR LOA 26DC03 FV RS 1 LAC



CHOLA.INVST.-112                  1,00,000      100,000
9.58 LOA 23MY04



CHOLAMANDALAM                     1000000       1000000
ST145 BR LOA 23NV04 FVRS 10LAC



CHOLAMANDALAM                     1000000       1000000
ST-185 BR LOA 07OT05 FVRS10LAC
CHOLAMANDALAM                    1000000   1000000
ST-186 BR LOA 08OT05 FVRS10LAC



CHOLAMANDALAM                    1000000   1000000
ST-187 BR LOA 10OT05 FVRS10LAC



CHOLAMANDALAM                    1000000   1000000
ST188 BR LOA 19OT05 FVRS 10LAC



CHOLAMANDALAM                    1000000   1000000
ST-190 BR LOA 02NV05 FVRS10LAC



CHOLAMANDALAM                    1000000   1000000
ST199 BR LOA 26DC05 FVRS10LAC



CHOLAMANDALAM                    1000000   1000000
BR LOA 30MY06 FVRS10LAC



CHOLAMANDALAM                    1000000   1000000
BR LOA 31MY06 FVRS10LAC



CITICORP FINANC                  5000000   5000000
BR LOA 30JL09 FVRS50LAC



CITICORP FINANC                  5000000   5000000
BR LOA 25SP09 FVRS50LAC



CITICORP FINANC                  100000    100000
SR-252 BR LOA 16MR10 FVRS1LAC



CITICORP FINANC                  100000    100000
SR-250 BR LOA 09AP10 FVRS1LAC



CITICORP FINANC                  1000000   1000000
BR LOA 06JL10 FVRS10LAC



CITICORP FINANC                  100000    100000
SR-260 BR LOA 26JL10 FVRS1LAC
CITICORP FINANC                     100000    100000
SR-259 ALT-1 BR LOA 01OT10
FVRS1LAC


CITICORP FINANC                     100000    100000
SR-254 BR LOA 04OT10 FVRS1LAC



CITICORP FINANC                     100000    100000
BR LOA 26OT10 FVRS1LAC



CITICORP FINANC                     1000000   1000000
BR LOA 06DC10 FVRS10LAC



CITICORP MARUTI                     1000000   1000000
10.7 LOA 25JU10 FVRS10LAC



CITICORP MARUTI                     1000000   1000000
9.9 LOA 24SP10 FVRS10LAC



CITICORP MARUTI                     1000000   1000000
9.55 LOA 05OT10 FVRS10LAC



CITICORP MARUTI                     1000000   1000000
9.83 LOA 08OT10 FVRS10LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
BR LOA 03AG09 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
BR LOA 12AG09 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   99000     100000
BR LOA 06NV09 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   101000    100000
BR LOA 09NV09 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
BR LOA 01DC09 FVRS1LAC
CITIFINANCIAL CONSUMER FIN. INDIA   100000       100000
BR LOA 28JN10 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   101000       100000
BR LOA 09FB10 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   813407       1000000
LOA 05AP10 FVRS10LAC



CITIFINANCIAL CONSUMER FIN. INDIA   1000000      1000000
9.8 LOA 28MY10 FVRS10LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000       100000
BR LOA 30JU10 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000       100000
BR LOA 08OT10 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000       100000
BR LOA 10NV10 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000       100000
SR-418 BR LOA 24DC10 FVRS1LAC



CLSS 7 TRUST 2010 - ABL             9876905.01   10208630.14
SR-A1 PTC 25FB10



CLUTCH AUTO LTD                     1000000      1000000
BR LOA 27NV07 FVRS10LAC



CORBEL EST INVT                     100          100
12 LOA 01OT03



DVC NTX SR-9                        1000         1000
10.5 BD 31MR03



DAMODAR VALLEY                      1,00,000     1,00,000
11.5 BD 20SP10 FV RS 1 LAC
DCM SHRIRAM CON              10000000    10000000
10.85 LOA 26AG08 FVRS1CR



DCM SHRIRAM CON              10000000    10000000
BR LOA 13OT08 FVRS1CR



DCW LTD                      100         42
14 NCD 18MY04



DEUTSCHE INVESTMENTS INDIA   1000000     1000000
PRIVATE LIMITED
BR NCD 27AG09 FVRS10LAC


DEWAN HOUSING                1000000     1000000
BR NCD 25JN08 FVRS10LAC



DEWAN HOUSING                1,000,000   1,000,000
BR NCD 14JN07 FV RS 50 LAC



DEWAN HOUSING                1,000,000   1,000,000
10.5 NCD 17MR07



DSP MERILL LYNCH CAPITAL     1000000     1000000
8.7 LOA 15AP08 FVRS10LAC



DSP MERILL LYNCH CAPITAL     1000000     1000000
10.6 LOA 23SP08 FVRS10LAC



DSP MERILL LYNCH CAPITAL     1000000     1000000
BR LOA 04MY10 FVRS10LAC



DSP MERILL LYNCH CAPITAL     100000      100000
BR LOA 19OT10 FVRS1LAC



DSP MERILL LYNCH CAPITAL     100000      100000
BR LOA 08NV10 FVRS1LAC



DSP MERRILL LYNCH CAPITAL    100000      100000
BR LOA 25JN08 FVRS1LAC
DSP MERRILL LYNCH CAPITAL   100000     100000
BR LOA 11FB08 FVRS1LAC



DSP MERRILL LYNCH CAPITAL   100000     100000
BR LOA 11FB08 FVRS1LAC



DSP MERRILL LYNCH CAPITAL   100000     100000
BR LOA 11FB08 FVRS1LAC



DSP MERRILL LYNCH CAPITAL   100000     100000
BR LOA 12FB08 FVRS1LAC



DSP MERRILL LYNCH CAPITAL   100000     100000
BR LOA 18FB08 FVRS1LAC



DSP MERRILL LYNCH CAPITAL   100000     100000
BR LOA 02SP09 FVRS1LAC



DSP MERRILL LYNCH CAPITAL   100000     100000
BR LOA 09NV09 FVRS1LAC



DSP MERRILL LYNCH CAPITAL   102000     100000
BR LOA 05JN10 FVRS1LAC



DSP MERRILL LYNCH CAPITAL   98500      100000
BR LOA 05FB10 FVRS1LAC



EID PARRY                   1,00,000   66,667
14.25 NCD 29JL04
 FV RS 66667


ECL FINANCE LIMITED         500000     500000
4.5 LOA 28SP09 FVRS5LAC



ECL FINANCE LIMITED         500000     500000
6.5 NCD 20OT10 FVRS5LAC



ECL FINANCE LIMITED         500000     500000
7.6 NCD 12JL10 FVRS5LAC
EDELWEISS CAPITAL LIMITED   500000        500000
BR LOA 29AG08 FVRS5LAC



EDELWEISS CAPITAL LIMITED   1000000       1000000
BR NCD 09OT09 FVRS10LAC



EDELWEISS CAPITAL LIMITED   1000000       1000000
BR NCD 31DC09 FVRS10LAC



EDELWEISS CAPITAL LIMITED   500000        500000
4.6 LOA 22FB10 FVRS5LAC



EDELWEISS CAPITAL LIMITED   100000        100000
NOTE-F0F905 BR NCD 30JU10
FVRS1LAC


EID PARRY                   1,00,000      1,00,000
11 NCD 30JL02



ELECTRO STEEL               1,00,00,000   1,00,00,000
BR LOA 15FB02



ELECTRO STEEL               1,00,00,000   1,00,00,000
BR LOA 19FB02



ELECTRO STEEL               1,00,00,000   1,00,00,000
BR LOA 22FB02



ELECTRO STEEL               1,00,00,000   1,00,00,000
BR LOA 26FB02



ELECTRO STEEL               10000000      10000000
6.15 LOA 15NV05 FV RS1CR



ELECTRO STEEL               10000000      10000000
6.75 NCD 16AG10 FVRS1CR



ELECTRO STEEL               10000000      10000000
BR NCD 22OT10 FVRS1CR
ELECTRO STEEL                     10000000                             10000000
BR NCD 27OT10 FVRS1CR



EMAAR MGF LAND LIMITED            1000000                              1000000
BR LOA 16SP10 FVRS10LAC



EMAAR MGF LAND LIMITED            1000000                              1000000
BR LOA 23SP10 FVRS10LAC



ESKAY K' N' IT                    1,00,00,000                          1,00,00,000
13.25 LOA 30NV06 FV RS 1 CR



ESSAR OIL                         190(Out of which Rs.85 converted into 105
14 NCD 20AP03                     Equity shares & balance represents
                                  NCD)


ESSAR OIL                         105                                  105
OPT-3B 6 NCD 31DC06 FV RS 105



ESSAR OIL                         105                                  105
OPT-3A 6 NCD 31DC09 FV RS 105



ESSEL PROPACK                     10000000                             10000000
BR NCD 22JU07 FVRS1CR



EXIM SR-8                         1,000                                1,000
11.50 BD 09OT10 FV RS 1000



FENNER (INDIA)                    10000000                             10000000
BR NCD 27MR09 FVRS1CR



FIRST LEASING                     10000000                             10000000
8 NCD 29AG09 FVRS1CR



FLEXITUFF INTERNATIONAL LIMITED   5000000                              5000000
FCD 31MR10 FVRS50LAC



FOOD CORPORATION                  1000000                              1000000
IV-1 7.28 LOA 16DC10 FVRS10LAC
FORD CRE.SR-A67                  1,00,000     1,00,000
10.3 NCD 24NV04 FV RS 1 LAC



FORD CRE.SR-A68                  1,00,000     1,00,000
10.3 NCD 26NV04 FV RS 1 LAC



FORD CRE. KOTAK                  100000       100000
A284 5.75 LOA 29AG05 FVRS1LAC



FORD CRE. KOTAK                  100000       100000
A287 5.74 LOA 11NV05 FVRS1LAC



FORD CRE. KOTAK                  100000       100000
A286 5.7 LOA 11NV05 FVRS1LAC



FORD CRE. KOTAK                  100000       100000
A288 5.65 LOA 18NV05 FVRS1LAC



FORD CRE. KOTAK                  100000       100000
A213 BR LOA 06DC05 FVRS1LAC



FULLERTON INDIA CREDIT COMPANY   1000000      1000000
LIMITED
9.95 LOA 12MY10 FVRS10LAC


FULLERTON INDIA CREDIT COMPANY   10000000     10000000
LIMITED
BR LOA 07JL10 FVRS1CR


FULLERTON INDIA CREDIT COMPANY   10000000     10000000
LIMITED
BR LOA 09JL10 FVRS1CR


FULLERTON INDIA CREDIT COMPANY   10000000     10000000
LIMITED
BR LOA 30JL10 FVRS1CR


FULLERTON INDIA CREDIT COMPANY   1000000      1000000
LIMITED
12.1864 LOA 03DC10 FVRS10LAC


GECSI DJL02-23B                  100,00,000   100,00,000
RR NCD 23JL03
GECSI N-6                      100,00,000       100,00,000
BR NCD 16JL09 FV RS 1 CR



GLENMARK PHARMA                10,000,000.00    10,000,000.00
7 LOA 14JL03



GLENMARK PHARMA                10,000,000.00    10,000,000.00
7 LOA 13OT03



GLENMARK PHARMA                10,000,000.000   10,000,000.000
6.25 LOA 15MR04 FV RS 1 CR



GLENMARK PHARMA                10,000,000.000   10,000,000.000
6.25 LOA 29MR04 FV RS 1 CR



GLENMARK SR-B                  1,00,00,000      1,00,00,000
10.35 NCD 13AG04 FV RS 1 CR



GLOBAL TRADE FINANCE LIMITED   10000000         10000000
BR LOA 14NV08 FVRS1CR



GLOBAL TRADE FINANCE LIMITED   10000000         10000000
BR LOA 18NV08 FVRS1CR



GLOFAME COTSPIN                100              100
RR NCD 01JN09 FV RS 100



GLOFAME COTSPIN                100              100
NCD 01MR10 FV RS 100



GOA ST INFRA 1                 1,00,000         100,000
1.25 BD 26MR09 FV RS 1 LAC



GMIDC SR-3A                    1,00,000         1,00,000
13 BD 15SP07 FV RS 1 LAC



GMIDC SR-4A                    1,00,000         1,00,000
12 BD 08NV08 FV RS 1 LAC
GMIDC SR-3B                    1,00,000      1,00,000
13.25 BD 15SP10 FV RS 1 LAC



GRASIM SR-2002A                1,00,00,000   1,00,00,000
BR LOA 11JN02



GRIDCO SR 3-98                 1,00,000      1,00,000
15 BD 01AP08 FV RS 1 LAC



GRIDCO IB-IC/99                1,00,000      1,00,000
15 BD 01FB09 FV RS 1 LAC



GUJ ST. ENERGY- 1              1,00,000      1,00,000
14.25 NCD 18NV10 FV RS 1 LAC



GEB SR-2                       1,00,000      1,00,000
12.15 BD 09JU07 FV RS 1 LAC



 GEB SR-6 OPT1                 1,00,000      1,00,000
11.25 LOA 21NV09 FV RS 1 LAC



 GEB SR-6 OPT1                 1,00,000      1,00,000
11.25 LOA 21NV09 FV RS 1 LAC



GEB SR-6 OPT1                  100,000.00    100,000.00
8.5 LOA 21NV09 FV RS 1 LAC



GEB SR-7 OPT1                  100,000       100,000
11 BD 21JU10 FV RS 1 LAC



GEB SR-7 OPT1                  100,000.00    100,000.00
11 BD 21JU10 FV RS 1 LAC



GSRTC                          1,00,000      1,00,000
13 BD 28FB07 FV RS 1 LAC



GSRTC                          1,00,000      1,00,000
11.5 BD 12DC09 FV RS 1 LAC
GVK JAIPUR                      100           100
8 OFCD 07DC06 FVRS100



HALDIA PET-D                    1,00,000      1,00,000
15.25 BD 23JU06 FV RS 1 LAC



HARRISONS MALAY                 100           100
15.5 NCD 15AP05 FV RS 100



HARYANA FINANCIAL CORPORATION   100           100
SR36 11.5 BD 17JN10



HARYANA FINANCIAL CORPORATION   100           100
SR37 11.5 BD 27JU10 FVRS100



HARYANA FINANCIAL CORPORATION   100           100
SR58 11.33 BD 27JU10 FVRS100



HARYANA FINANCIAL CORPORATION   100           100
SR38 11.5 BD 14NV10 FVRS100



HERO CORP. SERV                 5,00,00,000   5,00,00,000
10.5 NCD 21DC04 FV RS 5 CR



HPRIDC SR-3                     1,00,000      1,00,000
12.6 BD 01SP07 FV RS 1 LAC



HIMADRI CHEM.                   100           100
4.75 LOA 17AG10 FVRS100



HOC SR-8 OPT-1                  100,000.00    100,000.00
13.5 LOA 30JL04 FV RS 1 LAC



HOC SR-9                        100,000.00    100,000.00
13.5 BD 30JU05 FV RS 1 LAC



HINDUSTAN LEVER                 6.00          6.00
9 NCD 01JL05 FV RS 6
HMT SR-F                      10,00,000   10,00,000
8.5 LOA 27NV10 FV RS 10 LAC



HUDCO TXNPS-23B               5,00,000    5,00,000
9.6 BD 27MR09 FV RS 5 LAC



HUDCO SLR-35C                 100000      100000
11.5 BD 31AG09 FV RS 1 LAC



HUDCO SLR-35B                 1000000     1000000
11.5 BD 31AG09 FV RS 10 LAC



HUDCO SLR-35A                 5000000     5000000
11.5 BD 31AG09 FV RS 50 LAC



HUDCO SLR-35E                 10,000      10,000
11.5 BD 31AG09 FV RS 10000



HUDCO SLR-36B                 1000000     1000000
11.5 BD 26JU10 FV RS 10 LAC



HUDCO SLR-37E                 10000       10000
11.5 BD 05OT10 FV RS 10000



HUDCO SLR-37D                 25000       25000
11.5 BD 05OT10 FV RS 25000



HUDCO SLR-37C                 100000      100000
11.5 BD 05OT10 FV RS 1 LAC



HUDCO SLR-37B                 1000000     1000000
11.5 BD 05OT10 FV RS 10 LAC



HDFC SR15                     10,00,000   10,00,000
11.05 NCD 11DC01



HDFC SR16-A                   10,00,000   10,00,000
11.05 NCD 11DC01
HDFC SR19                      81,000     81,000
12.75 NCD 10JN06
 FV RS 62000


HDFC SR-40/B3                  5,00,000   5,00,000
12 BD 10DC09 FV RS 5 LAC



HUDCO NTX SR15A                100,000    100,000
7.99 BD 29MR07 FV RS 1 LAC



 HUDCO TX SR-11B               100,000    100,000
13.75 BD 10AG08 FV RS 1 LAC



HUDCO NTX SR15B                100,000    100,000
8.25 BD 29MR10 FV RS 1 LAC



 HUDCO NTX SR17A               100,000    100,000
8.25 BD 19SP10 FV RS 1 LAC



HYDERABAD INDUS                10000000   10000000
4 LOA 30MR10 FVRS1CR



HYDERABAD INDUS                10000000   10000000
BR LOA 09JL10 FVRS1CR



HYTONE TEXSTYLES               100,000    100000
17.5 NCD 01JN09 FV RS 1 LAC



ICICI FEB 2003                 5,000.00   5,000.00
6.75 TSB1 03AP06 FV RS 5000



ICICI MAR 2003                 5,000.00   5,000.00
6.75 TSB1 30AP06 FV RS 5000



ICICI FEB 2003                 5,000.00   6,200.00
DDB TSB2 03AG06 FV RS 6200



ICICI BANK LTD                 100000     100000
N1DQ4PC0 11.1 UNMD BD 17MR08
FVRS1LAC
ICICI FEB 2003                  5,000.00   5,000.00
6.75 TSB3 03AP08 FV RS 5000



ICICI MAR 2003                  5,000.00   5,000.00
6.75 TSB3 30AP08 FV RS 5000



ICICI FEB 2003                  5,000.00   7,050.00
DDB TSB4 03AG08 FV RS 7050



ICICI MAR 2003                  5,000.00   7,050.00
DDB TSB4 30AG08 FV RS 7050



ICICI                           100000     100000
NMDQ302 10.15 UNMD 15NV09
FVRS1LAC


ICICI                           5000       5000
TSB-1 6 BD 11MR10 FVRS5000



ICICI                           5000       6700
TSB-2 DDB 11MR10 FV RS 6700



ICICI                           5000       5000
RIB-1 6.75 BD 11MR10 FVRS5000



ICICI FEB 2003                  5,000.00   5,000.00
6.75 RIB 03AP10 FV RS 5000



ICICI BANK LTD                  100000     100000
10.05 BD 15DC10 FVRS1LAC



ICICI MAR 2002                  5,000      5,000
8.75 TSB1 23AP05 FV RS 5000



ICICI MAR 2002                  5,000      6,625
DDB TSB3 23AG05 FV RS 6625



ICICI MAR 2002                  5,000      5,000
9 RIB3 23AP07 FV RS 5000
ICICI MAR 2002                    5,000       5,000
9 TSB2 23AP08 FV RS 5000



ICICI MAR 2002                    5,000       8,850
DDB TSB4 23OT08 FV RS 8850



ICICI MAR 2002                    5,000       5,000
9.25 RIB2 23AP09 FV RS 5000



ICICI MAR 2002                    5,000       10,000
DDB MMB 23DC09 FV RS 10000



ICICI JAN 2003                    5,000       5,000
7 TSB1 26FB06 FV RS 5000



ICICI JAN 2003                    5,000       6,250
DDB TSB2 26JU06 FV RS 6250



ICICI                             5,000.000   6,025.000
AUG-2003 DDB TSB2 09FB07 FV RS
6025


ICICI JAN 2003                    5,000       5,000
7.25 TSB3 26FB08 FV RS 5000



ICICI JAN 2003                    5,000       7,250
DDB TSB34 26JU08 FV RS 7250



ICICI                             5,000.000   5,000.000
AUG-2003 5.75 TSB1 09OT06 FV RS
5000


ICICI                             5,000.000   5,000.000
OCT-2003 5.6 TSB-1 15DC06 FV RS
5000


ICICI                             5,000.000   5,000.000
5.5 TSB1 05FB07 FV RS 5000



ICICI                             5,000.000   6,050.000
OCT-2003 DDB TSB-2 15JU07 FV RS
6050
ICICI                               5,000.000   6,025.000
DEC-2003 DDB TSB2 05AG07 FV RS
6025


ICICI                               5,000.000   5,000.000
OC20 03 5.6 TSB-3 15DC08 FV RS 5000



ICICI                               5,000.000   5,000.000
5.5 TSB3 05FB09 FV RS 5000



ICICI                               5,000.000   6,750.000
OCT-2003 DDB TSB-4 15JU09 FV RS
6750


ICICI                               5,000.000   6,700.000
DEC-2003 DDB TSB4 05AG09 FV RS
6700


ICICI                               5,000.000   5,000.000
AUG-2003 6 RIB 09OT10 FV RS 5000



ICICI                            100,000.000    100,000.000
NMDQ302R 10.05 UNMD 28AP09 FV RS
1 LAC


ICICI AUG-01                        5,000       5,000
9 TSB-1 27SP04 FV RS 5000



ICICI SEPT 2001                     5,000       5,000
9 TSB1 12NV04 FV RS 5000



ICICI NOV 2001                      5,000       5,000
9 TSB1 24DC04 FV RS 5000



ICICI DEC 2001                      5,000       5,000
9 TSB1 23JN05 FV RS 5000



ICICI JAN 2002                      5,000       5,000
9 TSB1 19FB05 FV RS 5000



ICICI SEPT 2001                     5,000       6,660
DDB TSB2 12MR05       FV RS 6660
ICICI FEB 2002                    5,000      5,000
9 TSB1 27MR05 FV RS 5000



ICICI NOV 2001                    5,000      6,660
DDB TSB2 24AP05      FV RS 6660



ICICI JAN 2002                    5,000      6,660
DDB TSB2 19JU05      FV RS 6660



ICICI FEB 2002                    5,000      6,660
DDB TSB3 27JL05 FV RS 6660



ICICI SPPC1000                    1,00,000   1,00,000
10 UPN 01NV05 FV RS 1 LAC



ICICI FEB 2002                    5,000      5,000
9.25 RIB3 27MR07 FV RS 5000



ICICI AUG-01                      5,000      9,000
DDB TSB3 27MR08 FV RS 9000



ICICI FEB 2002                    5,000      5,000
9.25 TSB2 27MR08     FV RS 5000



ICICI SEPT 2001                   5,000      9,000
DDB TSB3 12MY08 FV RS 9000



ICICI SLR B-88                    1,000      1,000
11.5 PN 23JU08 FV RS 1000



ICICI NOV 2001                    5,000      9,000
DDB TSB3 24JU08 FV RS 9000



ICICI DEC 2001                    5,000      9,000
DDB TSB3 23JL08 FV RS 9000



ICICI JAN 2002                    5,000      9,000
DDB TSB3 19AG08 FV RS 9000
ICICI FEB 2002                     5,000   8,950
DDB TSB4 27SP08 FV RS 8950



ICICI 1                            5000    5000
11.5 PN 15NV08 FV RS 5000



ICICI NOV 2001                     5,000   5,000
10 RIB3 24DC08     FV RS 5000



ICICI AUG-01                       5,000   10,000
DDB MMB2 27DC08 FV RS 10000



ICICI SEPT 2001                    5,000   10,000
DDB MMB2 12FB09      FV RS 10000



ICICI JAN 2002                     5,000   5,000
10 RIB3 19FB09     FV RS 5000



ICICI NOV 2001                     5,000   10,000
DDB MMB2 24MR09      FV RS 10000



ICICI FEB 2002                     5,000   5,000
9.5 RIB2 27MR09 FV RS 5000



ICICI DEC 2001                     5,000   10,000
DDB MMB2 23MY09      FV RS 10000



ICICI FEB 2002                     5,000   10,000
DDB MMB 27SP09 FV RS 10000



ICICI SLR C-89                     1,000   1,000
11.5 PN 15NV09 FV RS 1000



ICICI MR99 S-88                    5,000   5,000
12.5 TSB1 28AP02



ICICI MR00 S-88 10.5 TSB1 25AP03   5,000   5,000
ICICI FB00 S-88 DDB TSB2 24JU03      5,000      7,025




ICICI AG00 S-88 10.5 TSB1 05OT03     5000       5000




ICICI OCT 2000 11.7 UBNMD 07NV03     1,00,000   1,00,000




ICICI NV00 S-8810.5 TSB1 13DC03      5,000      5,000




ICICI DEC 1998                       5,000      5,000
13.75RIB3 11JN04



ICICI DC00 S-88 10.5 TSB1 19JN04     5000       5000




ICICI AG00 S-88 DDB TSB2 05FB04      5000       7000




ICICI FB01 S-88                      5000       5000
10.5 TSB1 22MR04



ICICI MR01 S-88                      5000       5000
9.5 TSB1 26AP04



ICICI DC00 S-88 DDB TSB2 19MY04      5000       7,000




ICICI FB01 S-88                      5000       7,000
DDB TSB2 22JL04

FV RS 7000
ICICI MR01 S-88                      5000       6750
DDB TSB2 26AG04

FV RS 6750
ICICI OCT 2000 11.5 UBPN 07NV05 FV   1,00,000   1,00,000
RS 1 LAC
ICICI OCT 2000 11.9 UBNMD 07NV05     1,00,000      1,00,000
FV RS 1 LAC



ICICI DEC 2000 11.5 RIB3 19JN06 FV   5000          5000
RS 5000



ICICI JAN 1999                       5,000         5,000
14 RIB4 03MR06
 FV RS 5000


ICICI MAR 2001                       5000          5000
10 RIB3 26AP06
 FV RS 5000


ICICI AUG 2000 DDB MMB1 05AP07 FV    5000          10000
RS 10000



ICICI DEC 2000 DDB MMB2 19JL07 FV    5000          10000
RS 10000



ICICI OCT 1998                       4,000         16,000
DDB MMB2 01JL09
 FV RS 16000


CICI DEC 1998                        4,000         16,000
DDB MMB2 11AG09
 FV RS 16000


IDBI OMNI-2000A 11.4 RRB1 04OT03     100000        100000




IDBI OMNI-98D                        25000         25000
14 RRB4 07AG05 FV RS 25000



IDBI OMNI-98F                        10000         10000
14 RRB4 12DC05 FV RS 10000



IDBI OMNI-99C                        100000        100000
12.3 RRB 06AP07 FV RS 1 LAC



IDBI CAP MKT                         5,00,00,000   5,00,00,000
BR LOA 27MR03
IFCI SLR 2001                       1000       1000
11 SR45 25NV01



IFCI SLR 2002                       1000       1000
11 SR46 10MR02



IFCI SR-15 OPT2                     1,00,000   1,00,000
10.5 RIB 30SP02



IFCI SR-38 OPT3                     1,00,000   1,00,000
12.4 RIB 20NV03



IFCI                                100000     100000
SR-20R OP-2 6 RRB 25JN05 FV RS
1LAC


IFCI                                100000     100000
SR-OT/02R 9 RRB 31JN05 FV RS 1LAC



IFCI                                100000     100000
SR-OT/02R 6 RRB 28FB05 FV RS 1LAC



IFCI                                100000     100000
SR-21R 9 RRB 25MR05 FV RS 1LAC



IFCI                                100000     100000
SR-21R 9 RRB 31MR05 FV RS 1LAC



IFCI                                100000     100000
SR35/3E RRB 18MY05 FVRS1LAC



IFCI                                100000     100000
SR 23R 9 RRB 31MY05 FVRS1LAC



IFCI                                100000     100000
SR-OT/01R 9 RRB 30JU05 FV RS 1LAC



IFCI                              100000       100000
SR OT-01/E BR RRB 30JU05 FVRS1LAC
IFCI                                100000   100000
SR 23R 9 RRB 31JL05 FVRS1LAC



IFCI                                100000   100000
SR 25(R) 9 RRB 31DC05 FVRS1LAC



IFCI                                100000   100000
SR-OT/00R 9 RRB 22AP06 FV RS 1LAC



IFCI                                100000   100000
SR-OT/00R 9 RRB 31JL06 FV RS 1LAC



IFCI                                100000   100000
SR-OT/03R 9 RRB 15FB07 FV RS 1LAC



IFCI                                100000   100000
SR-OT/02R 6 RRB 28FB07 FV RS 1LAC



IFCI                                100000   100000
SR-OT/02R 9 RRB 28FB07 FV RS 1LAC



IFCI                                100000   100000
SR 22R 9 BD 20JL07 FVRS1LAC



IFCI SLR 2009                       1000     1000
11.5 SR51 13DC08
 FV RS 1000


IFCI SLR 2009                       1000     1000
11.5 SR52 28FB09
 FV RS 1000


IFCI SLR 2009                       1000     1000
11.5 SR54 19SP09
 FV RS 1000


IFCI SLR 2010                       1000     1000
11.5 SR56 26JU10
 FV RS 1000


IFCI                                100000   100000
10.85 RRB 06SP10 FVRS1LAC
IFCI                                100000         100000
SR 37/1-3E BR RRB 20SP10 FVRS1LAC



IFCI                                100000         100000
SR 38/1-3E BR RRB 20NV10 FVRS1LAC



IFCI SR-39 OPT1                     1,00,000       1,00,000
13 RRB 20DC10
 FV RS 1 LAC


IFCI SR-32R/3 & 34R/3               100,000.000    100,000.000
9 RRB 20JN05 FV RS 1 LAC



IFCI                                100,000.000    100,000.000
SR-20R OPT-2 9 RRB 25JN05 FV RS 1
LAC


IFCI                                100,000.000    100,000.000
SR-33R OPT-3 9 RRB 20MR05 FV RS 1
LAC


IFCI SR-35R OPT-3 9 RRB 18MY05 FV   100,000.000    100,000.000
RS 1 LAC



IFCI SR-34R OPT-1 9 RRB 20AP10 FV RS 100,000.000   100,000.000
1 LAC



IFCI                                100,000.000    100,000.000
SR-39R OPT-1/2 9 RRB 20DC10 FV RS 1
LAC


INDIA COMMERCIAL LOAN TR-SR III -   10047676.56    10772876.71
2009-ITCL
PTC 18SP09


IIDL                                50,00,000      37,89,935.09
14.25 NCD 31DC07 FV RS 3789935.09



INDIA LOAN SECUR SR 6 TRUST2008 -   11695363       11695363
ITSL
SR-A PTC 26OT07


INDIA PISTONS                       100            100
12.3 NCD 17JN05 FV RS 100
INDIA PISTONS                    100         100
11.5 NCD 28AP05 FV RS 100



INDIABULLS PROPERTIES PVT LTD.   1000        1000
15 OCD 02SP09 FVRS1000



INDIABULLS PROPERTIES PVT LTD.   1000        1000
15 OCD 18JN10 FVRS1000



INDIABULLS PROPERTIES PVT LTD.   1000        1000
15 OCD 07MR10 FVRS1000



INDIABULLS REAL ESTATE COMPANY   1000        1000
PVT LTD.
15 OCD 19OT09 FVRS1000


INDIABULLS REAL ESTATE COMPANY   1000        1000
PVT LTD.
15 OCD 20OT09 FVRS1000


INDIABULLS REAL ESTATE COMPANY   1000        1000
PVT LTD.
15 OCD 20JN10 FVRS1000


INDIABULLS REAL ESTATE COMPANY   1000        1000
PVT LTD.
15 OCD 16FB10 FVRS1000


INDAL                                        100
10.6 NCD 22FB04



INDAL                            264000      264000
6.60 NCD 20NV07 FVRS2.64LAC



IRFC TX SR-33A                   10,00,000   10,00,000
10.45 LOA 13SP02



IRFC TX SR-33C                   10,00,000   10,00,000
10.45 BD 13SP04 FV RS 10 LAC



IRFC TX SR-31                    10,00,000   10,00,000
9.25 BD 14AG06 FV RS 10 LAC
IRFC TX SR-33I                  10,00,000    10,00,000
10.45 LOA 13SP10 FV RS 10 LAC



IREDA NTX SR-9                  1000         1000
8.75 BD 15DC08 FV RS 1000



INDUSIND BANK                   100,000.00   100,000.00
8 BD 30JU08 FV RS 1 LAC



INDUSIND BANK                   1000000      1000000
OP-1 8.1 LOA 30JU10 FVRS10LAC



IDBI SR-63                      1000         1000
13 BD 23SP07 FV RS 1000



IDBI SR-64                      1000         1000
13 BD 07OT07 FV RS 1000



IDBI SR-65                      1000         1000
13 BD 02DC07 FV RS 1000



IDBI SR-49                      1000         1000
11.5 BD 21JU08 FV RS 1000



IDBI SR-50                      1000         1000
11.5 BD 26OT08 FV RS 1000



IDBI SR-51                      1000         1000
11.5 BD 17JN09 FV RS 1000



IDBI SR-52                      1000         1000
11.5 BD 14MR09 FV RS 1000



IDBI SR-53                      1000         1000
11.5 BD 14JU09 FV RS 1000



IDBI SR-54                      1000         1000
11.5 BD 26SP09 FV RS 1000
IDBI SR-55                  1000         1000
11.5 BD 09JN10 FV RS 1000



IDBI SR-56                  1000         1000
11.5 BD 14MR10 FV RS 1000



IDBI SR-57                  1000         1000
11.5 BD 05JL10 FV RS 1000



IDBI SR-58                  1000         1000
11.5 BD 23OT10 FV RS 1000



IDBI OMNI SR-I              1,00,000     1,00,000
12.2 BD 30JL02



IDBI OMNI SR-I              1,00,000     1,00,000
12.25 BD 17OT02



IDBI OMNI SR-I              1,00,000     1,00,000
14.8 BD 24FB03



IDBI OMNI SR-I              1,00,000     1,00,000
14.75 BD 19MR03



IDBI OMNI-1                 1,00,000     1,00,000
14 BD 25MR03



IDBI OMNI-1                 1,00,000     1,00,000
14 BD 27MR03



IDBI OMNI-1                 100,000.00   100,000.000
10.3 BD 08MY04



IDBI OMNI SR-I              1,00,000     1,00,000
10 BD 06JU04



IDBI OMNI SR-I              1,00,000     1,00,000
9.6 BD 27JU04
IDBI OMNI-1                   100,000.00    100,000.00
12.5 BD 02JL04 FV RS 1 LAC



IDBI OMNI SR-I                76743.03      1,00,000
BD 04JL04 FV RS 1 LAC



IDBI OMNI SR-I                76813.18      1,00,000
BD 05JL04 FV RS 1 LAC



IDBI OMNI SR-I                76743.03      1,00,000
 BD 05JL04 FV RS 1 LAC



IDBI OMNI SR-I                1,00,000      1,00,000
 9.4 BD 06JL04 FV RS 1 LAC



IDBI OMNI-1                   100,000.00    100,000.00
12.5 BD 06JL04 FV RS 1 LAC



IDBI OMNI-1                   100,000.00    100,000.00
12.4 BD 08JL04 FV RS 1 LAC



IDBI OMNI SR-I                76953.86      1,00,000
BD 12JL04 FV RS 1 LAC



IDBI OMNI-1                   100,000.00    100,000.00
12.7 BD 31JL04 FV RS 1 LAC



IDBI OMNI-1                   1,00,000      1,00,000
13.25 BD 23SP04 FV RS 1 LAC



IDBI OMNI-1                   100,000.000   100,000.000
12.9 BD 29DC04 FV RS 1 LAC



IDBI OMNI-1                   100,000.00    100,000.00
12.9 BD 02JN05 FV RS 1 LAC



IDBI FX-11 OPTA               5,000         5,000
9 IBD 05FB05 FV RS 5000
IDBI FX-12 OPTA               5,000        5,000
9.25 IBD 15MR05 FV RS 5000



IDBI OMNI SR-I                1,00,000     1,00,000
14.75 BD 18MR05 FV RS 1 LAC



IDBI FX-13 OPTA               5,000        5,000
9 IBD 30AP05 FV RS 5000



IDBI LTD                      100000       100000
SR1 10.6 BD 13MY05 FVRS1LAC



IDBI OMNI-1                   100,000.00   100,000.00
10.7 BD 23MY05 FV RS 1 LAC



IDBI OMNI SR-I                1,00,000     1,00,000
13.5 BD 12JU05 FV RS 1 LAC



IDBI OMNI-1                   100,000.00   100,000.00
10.7 BD 19JU05 FV RS 1 LAC



IDBI OMNI S1-T2               100000       100000
11 BD 21JL05 FV RS 1 LAC



IDBI OMNI-1                   100,000.00   100,000.00
10.7 BD 25JL05 FV RS 1 LAC



IDBI OMNI-1                   100000       100000
10.7 BD 03AG05 FV RS 1 LAC



IDBI OMNI-1                   1,00,000     1,00,000
9 BD 05AG05 FV RS 1 LAC



IDBI OMNI-1                   1,00,000     1,00,000
9.25 BD 05AG05 FV RS 1 LAC



IDBI OMNI-1                   1,00,000     1,00,000
9 BD 05SP05 FV RS 1 LAC
IDBI OMNI-1                  1,00,000     1,00,000
8.75 BD 05OT05 FV RS 1 LAC



IDBI OMNI-1                  100,000.00   100,000.00
12 BD 14OT05 FV RS 1 LAC



IDBI OMNI-1                  1,00,000     1,00,000
9 BD 05NV05 FV RS 1 LAC



IDBI OMNI-1                  1,00,000     1,00,000
8.5 BD 08NV05 FV RS 1 LAC



IDBI OMNI-1                  100,000.00   100,000.00
14 BD 11NV05 FV RS 1 LAC



IDBI FX-15 OPTA              5,000        5,000
8.25 IFB 25NV05 FV RS 5000



IDBI OMNI-1                  1,00,000     1,00,000
8.25 BD 05DC05 FV RS 1 LAC



IDBI FX-16 OPTA              5,000        5,000
8 IFB 17JN06 FV RS 5000



IDBI OMNI SR-I               1,00,000     1,00,000
7.25 BD 05FB06 FV RS 1 LAC



IDBI OMNI SR-I               1,00,000     1,00,000
7.5 BD 05FB06 FV RS 1 LAC



IDBI OMNI -1                 1,00,000     1,00,000
7 BD 10FB06 FV RS 1 LAC



IDBI FX-17 OPTA              5,000        5,000
7.25 IFB 04MR06 FV RS 5000



IDBI OMNI-1,                 100,000      100,000
6.75 BD 05MR06 FV RS 1 LAC
IDBI OMNI-1                   100,000       100,000
6.75 BD 05MR06 FV RS 1 LAC



IDBI OMNI-1                   100,000       100,000
6.75 BD 31MR06 FV RS 1 LAC



IDBI OMNI-1                   100,000       100,000
6.75 BD 31MR06 FV RS 1 LAC



IDBI OMNI 03 R1               100,000       100000
7 BD 31MR06 FV RS 1 LAC



IDBI FX-18 OPTA               5,000         5,000
7 IFB 25AP06 FV RS 5000



IDBI OMNI-1                   100,000.00    100,000.00
7.25 BD 30AP06 FV RS 1 LAC



IDBI OMNI-1                   100,000.000   100,000.000
10.75 BD 03MY06 FV RS 1 LAC



IDBI OMNI-1                   100,000.00    100,000.00
12.75 BD 12MY06 FV RS 1 LAC



IDBI FX-15 OPTC               5,000         6,600
IFB 25MY06 FV RS 6600



IDBI OMNI-1                   100,000       100,000
7 BD 05JU06 FV RS 1 LAC



IDBI OMNI SR-I                1,00,000      1,00,000
10.15 BD 06JU06 FV RS 1 LAC



IDBI OMNI-1                   100,000.000   100,000.000
6.5 BD 02JL06 FV RS 1 LAC



IDBI OMNI SR-I                100,000.00    100,000.00
6.85 BD 07JL06 FV RS 1 LAC
IDBI FX-16 OPTC                 5,000        6,550
IFB 17JL06 FV RS 6550



IDBI OMNI I-3                   100,000.00   100,000.00
6.75 BD 23JL06 FV RS 1 LAC



IDBI OMNI                       100000       100000
SR-1 12.75 BD 24JL06 FVRS1LAC



IDBI OMNI-1                     100,000.00   100,000.00
6.25 BD 18AG06 FV RS 1 LAC



IDBI OMNI-1                     100,000.00   100,000.00
12.5 BD 26AG06 FV RS 1 LAC



IDBI OMNI SR-I                  1,00,000     1,00,000
12.6 BD 30AG06 FV RS 1 LAC



IDBI OMNI                       100000       100000
SR1 12.5 BD 30AG06 FVRS1LAC



IDBI FX-17 OPTC                 5,000        6,390
IFB 04SP06 FV RS 6390



IDBI OMNI-1                     100,000.00   100,000.00
5.5 BD 04SP06 FV RS 1 LAC



IDBI OMNI-1                     100,000.00   100,000.00
5.5 BD 04SP06 FV RS 1 LAC



IDBI OMNI-1                     100,000.00   100,000.00
6 BD 04SP06 FV RS 1 LAC



IDBI OMNI-1                     100,000.00   100,000.00
12.4 BD 08SP06 FV RS 1 LAC



IDBI OMNI-1                     100,000.00   100,000.00
5.4 BD 22SP06 FV RS 1 LAC
IDBI OMNI-1                   100,000.00    100,000.00
5.4 BD 22SP06 FV RS 1 LAC



IDBI OMNI-1                   100,000.00    100,000.00
12.35 BD 25SP06 FV RS 1 LAC



IDBI OMNI-1                   100,000.000   100,000.000
5.4 BD 09OT06 FV RS 1 LAC



IDBI OMNI-1                   100,000.000   100,000.000
5.4 BD 09OT06 FV RS 1 LAC



IDBI OMNI-1                   100,000.000   100,000.000
5.9 BD 09OT06 FV RS 1 LAC



IDBI FX-18 OPTC               5,000         6,350
IFB 25OT06 FV RS 6350



IDBI OMNI-1                   100,000.000   100,000.000
5.40 BD 05NV06 FV RS 1 LAC



IDBI OMNI-1                   100,000.000   100,000.000
5.90 BD 05NV06 FV RS 1 LAC



IDBI OMNI-1                   100,000.000   100,000.000
5.25 BD 06NV06 FV RS 1 LAC



IDBI OMNI-1                   100,000.000   100,000.000
5.25 BD 05DC06 FV RS 1 LAC



IDBI OMNI-1                   100,000.000   100,000.000
5.4 BD 05DC06 FV RS 1 LAC



IDBI OMNI-1                   100,000.000   100,000.000
5.75 BD 05DC06 FV RS 1 LAC



IDBI SR-1                     1,00,000      1,00,000
9.75 BD 12DC06 FV RS 1 LAC
IDBI OMNI-1                          100000       100000
9.75 BD 14DC06 FV RS 1 LAC



IDBI OMNI                            1,000.000    1,000.000
2003D OPT-A 5.75 BD 15DC06 FV RS
1000


IDBI OMNI-1                          100,000.00   100,000.00
11.9 BD 23DC06 FV RS 1 LAC



IDBI OMNI-1                          100000       100000
12 BD 10JN07 FV RS 1 LAC



IDBI                                 5,000.000    5,000.000
FX-19 5.75 IFB/A 12JN07 FV RS 5000



IDBI FX-11 OPTA                      5,000        5,000
DDB MMB 05AP07 FV RS 8000



IDBI                                 5,000.000    5,000.000
FX-20 OPTA IFB 5.5 05MR07 FV RS
5000


IDBI OMNI-1                          100,000.00   100,000.00
9 BD 07AP07 FV RS 1 LAC



IDBI                                 5,000.00     5,000.00
FX-21 OPT-A IFB 5.5 20AP07 FV RS
5000


IDBI FX-13                           5,000        5,000
OPTB
9.5 IBD 30AP07 FV RS 5000


IDBI OMNI                            1,000.000    1,000.000
2003D OPT-C BD15JU07 FV RS 1000



IDBI                                 5,000.000    6,080.000
FX-19 IFB/C 12JL07 FV RS 6080



IDBI OMNI-1                          1,00,000     1,00,000
9.5 BD 05AG07 FV RS 1 LAC
IDBI                                5,000.000    6,030.000
FX-20 OPTC IFB 05SP07 FV RS 6030



IDBI FX-14 OPTA                     5,000        5,000
9.5 RIB 12SP07 FV RS 5000



IDBI                                5,000.00     6,030.00
FX-21 OPT-C IFB 20OT07 FV RS 6030



IDBI OMNI-1                         1,00,000     1,00,000
9.25 BD 05NV07 FV RS 1 LAC



IDBI OMNI-1                         1,00,000     1,00,000
9 BD 08NV07 FV RS 1 LAC



IDBI OMNI-1                         100,000.00   100,000.00
12 BD 15NV07 FV RS 1 LAC



IDBI FX-15 OPTA                     5,000        5,000
9.4 RIB 25NV07 FV RS 5000



IDBI OMNI-1                         1,00,000     1,00,000
8.75 BD 05DC07 FV RS 1 LAC



IDBI FX-16 OPTB                     5,000        5,000
8.25 IFB 17JN08 FV RS 5000



IDBI FX-16 OPTD                     5,000        7,450
IFB 17JN08 FV RS 7450



IDBI OMNI-I                         1,00,000     1,00,000
7.5 BD 12FB08 FV RS 1 LAC



IDBI LTD                            5000         5000
FX-22 IFB OPTA 5.5 BD 25FB08 FVRS
5000


IDBI FX-17 OPTB                     5,000        5,000
7.5 IFB 04MR08 FV RS 5000
IDBI FX-17                   5,000        5,000
RR GIB 04MR08 FV RS 5000



IDBI OMNI-1                  100,000      100,000
7 BD 05MR08 FV RS 1 LAC



IDBI OMNI-1                  100,000.00   100,000.00
7.6 BD 24MR08 FV RS 1 LAC



IDBI OMNI-1                  100,000      100,000
7 BD 31MR08 FV RS 1 LAC



IDBI OMNI-1                  100,000.00   100,000.00
10.5 BD 09AP08 FV RS 1 LAC



IDBI FX-18 OPTB              5,000        5,000
7.25 IFB 25AP08 FV RS 5000



IDBI FX-18                   5,000        5,000
FOFO BD 25AP08 FV RS 5000



IDBI OMNI-1                  100,000.00   100,000.00
11 BD 04MY08 FV RS 1 LAC



IDBI OMNI-1                  100,000.00   100,000.00
11 BD 07JU08 FV RS 1 LAC



IDBI OMNI-1                  100,000.00   100,000.00
10.6 BD 15JU08 FV RS 1 LAC



IDBI OMNI SR-I               100,000.00   100,000.00
7.5 BD 07JL08 FV RS 1 LAC



IDBI OMNI SR-I               100,000.00   100,000.00
7 BD 09JL08 FV RS 1 LAC



IDBI OMNI-1                  100,000.00   100,000.00
6.75 BD 05AG08 FV RS 1 LAC
IDBI OMNI-1                        100,000.00    100,000.00
6.75 BD 18AG08 FV RS 1 LAC



IDBI LTD                           5000          6030
FX-22 IFB OPTD BD 25AG08 FVRS 5000



IDBI FX-17 OPTD                    5,000         7,450
IFB 04SP08 FV RS 7450



IDBI OMNI-1                        100,000.00    100,000.00
6.25 BD 04SP08 FV RS 1 LAC



IDBI OMNI SR-I                     1,00,000      1,00,000
10.25 BD 04OT08 FV RS 1 LAC



IDBI OMNI-1                        100,000.000   100,000.000
6.15 BD 09OT08 FV RS 1 LAC



IDBI FX-18 OPTD                    5,000         7,350
IFB 25OT08 FV RS 7350



IDBI FX-15 OPTB                    5,000         5,000
8.5 IFB 25NV08 FV RS 5000



IDBI                               5,000.000     6,700.000
FX-19 IFB/D 12JN09 FV RS 6700



IDBI FX-11 OPTA                    5,000         5,000
10 RIB 05FB09 FV RS 5000



IDBI FX-11 OPTC                    5,000         5,000
9.6 IBD 05FB09 FV RS 5000



IDBI                               5,000.000     5,000.000
FX-20 OPTB 5.75 IFB 05MR09 FV RS
5000


IDBI                               5,000.000     6,615.000
FX-20 OPTD IFB 05MR09 FV RS 6615
IDBI FX-12 OPTA                     5,000         5,000
10 RIB 15MR09 FV RS 5000



IDBI FX-12 OPTB                     5,000         5,000
9.75 IBD 15MR09 FV RS 5000



IDBI FX-12 OPTD                     5,000         9,600
IBD 15MR09 FV RS 9600



IDBI                                5,000.00      5,000.00
FX-21 OPT-B IFB 5.65 20AP09 FV RS
5000


IDBI                                5,000.00      6,580.00
FX-21 OPT-D IFB 20AP09 FV RS 6580



IDBI FX-13 OPTA                     5,000         5,000
9.75 RIB 30AP09 FV RS 5000



IDBI OMNI-1                         100,000.00    100,000.00
9.65 BD 14MY09 FV RS 1 LAC



IDBI OMNI-2002A                     1,00,000      1,00,000
10 RRB3 14JU09 FV RS 1 LAC



IDBI OMNI-1                         100,000.00    100,000.00
10 BD 20JU09 FV RS 1 LAC



IDBI OMNI-1                         100,000.000   100,000.000
10 BD 17JL09 FV RS 1 LAC



IDBI OMNI-1                         1,00,000      1,00,000
10 BD 05AG09 FV RS 1 LAC



IDBI OMNI-1                         100,000.00    100,000.00
10 BD 11AG09 FV RS 1 LAC



IDBI FX-14 OPTD                     5,000         5,000
9.75 RIB 12SP09 FV RS 5000
IDBI OMNI-2002B                      1,00,000   1,00,000
9.5 RRB2 26SP09 FV RS 1 LAC



IDBI FX-13 OPTA                      5,000      10,000
DDB MMB 30SP09 FV RS 10000



IDBI OMNI-1                          1,00,000   1,00,000
9.25 BD 08NV09 FV RS 1 LAC



IDBI FX-15 OPTD                      5,000      5,000
9.6 RIB 25NV09 FV RS 5000



IDBI OMNI-1                          1,00,000   1,00,000
9 BD 05DC09 FV RS 1 LAC



IDBI OMNI-1                          1,00,000   1,00,000
8.75 BD 09DC09 FV RS 1 LAC



IDBI FX-14 OPTB                      5,000      10,000
MMB 12FB10 FV RS 10000



IDBI OMNI-2003A                      5,000      5,000
8.71 BD 19FB10 FV RS 5000



IDBI LTD                             5000       5000
FX-22 IFB OPTB 5.75 BD 25FB10 FVRS
5000


IDBI FX-17 OPTA                      5,000      5,000
7.75 RIB 04MR10 FV RS 5000



IDBI OMNI-1                          100,000    100,000
7.25 BD 31MR10 FV RS 1 LAC



IDBI LTD                             5000       5000
OPTA 5.8 LOA 20AP10 FVRS5000



IDBI LTD                             5000       5000
OPTB 5.8 LOA 20AP10 FVRS5000
IDBI FX-18 OPTA                     5,000         5,000
7.4 RIB 25AP10 FV RS 5000



IDBI FX-15 OPTB                     5,000         10,000
MMB 25MY10 FV RS 10000



IDBI OMNI-1                         100,000.00    100,000.00
7 BD 05AG10 FV RS 1 LAC



IDBI OMNI-1                         100,000.00    100,000.00
7 BD 18AG10 FV RS 1 LAC



IDBI OMNI-1                         100,000.000   100,000.000
6.25 BD 05NV10 FV RS 1 LAC



IDBI OMNI-1                         100,000.000   100,000.000
6.25 BD 05DC10 FV RS 1 LAC



IDBI FX-8 SEC88 OPTB 27MR03         5,000         5,000




IDBI FX-10 SEC88                    5,000         10,000
10.5 OPTA 30MR04



IDBI FX-9 SEC88                     5,000         5,000
OPTB 05MY04



IDBI FX-10 SEC88                    5,000         10,000
OPTB 30JL04 FV RS 7000



IDBI FX-7 RI                        5000          5000
OPT-A BD 11SP04
 FV RS 5000


IDBI FX-8 RI 11 OPTA 27MR05 FV RS   5,000         5,000
5000



IDBI FX-9 RI                        5,000         5,000
11.5 OPTA 05JN06

FV RS 5000
IDBI FX-5 RI                         5000     5000
OPT-A BD 11FB06
 FV RS 5000


IDBI FX-5 RI                         5000     5000
OPT-B BD 11FB06
 FV RS 5000


IDBI FX-10 RI                        5,000    5,000
11 OPTA 30MR06

FV RS 5000
IDBI FX-6 RI 14 OPT-A 05AP06 FV RS   5,000    5,000
5000



IDBI FX-9                            5,000    10,000
DDB MMB 05MY07
 FV RS 10000


IDBI FX-10                           5,000    10,000
DDB MMB 30OT07
 FV RS 10000


IDBI OMNI                            100000   100000
SR-1 14 BD 23OT05 FVRS1LAC



IDBI OMNI                            100000   100000
SR-1 11.8 BD 01NV05 FVRS1LAC



IDBI OMNI                            100000   100000
SR-1 14 BD 29JN06 FVRS1LAC



IDBI OMNI                            100000   100000
SR-1 14 BD 09AP06 FVRS1LAC



IDBI OMNI                            100000   100000
SR-1 10.75 BD 17MY06 FVRS1LAC



IDBI OMNI                            100000   100000
SR1 12.75 BD 12JN06 FVRS1LAC



IDBI LTD                            100000    100000
OMNI SR1 12.5 BD 18JU06 FV RS 1 LAC
IDBI OMNI                          100000     100000
SR-1 6.75 BD 15JL06 FVRS1LAC



IDBI LTD                           100000     100000
OMNI SR1 12.65 BD 26JL06 FV RS 1
LAC


IDBI OMNI                          100000     100000
SR-1 12.25 BD 12NV06 FVRS1LAC



IDBI OMNI                          100000     100000
SR-1 12 BD 24DC06 FVRS1LAC



IDBI OMNI                          100000     100000
SR-I 11.9 BD 20JN07 FVRS1LAC



IDBI LTD                           100000     100000
11 BD 18MY08 FVRS1LAC



IDBI OMNI                          100000     100000
SR1 11 BD 26MY08 FVRS1LAC



IDBI OMNI                          100000     100000
10.6 BD 08JU08 FVRS1LAC



IDBI LTD                           100000     100000
10.25 BD 20AG08 FVRS1LAC



IDBI OMNI                          100000     100000
SR-1 11 BD 27NV08 FVRS1LAC



IDBI OMNI                          100000     100000
SR-1 10 BD 13JL09 FVRS1LAC



IDBI LTD                           100000     100000
6.75 BD 25AG10 FVRS1LAC



IIBI USB AP-02                     1,00,000   Rs.1,00,000
9.5 LOA 01MY07 FV RS 1 LAC
IIBI USB OT-02                 1,00,000      Rs.1,00,000
9.3 BD 01NV07 FV RS 1 LAC



IIBI USB JL-02                 1,00,000      Rs.1,00,000
10.1 LOA 01AG09 FV RS 1 LAC



IIBI USB JL-02                 1,00,000      Rs.1,00,000
10.2 LOA 01AG09 FV RS 1 LAC



IIBI USB AG-02                 1,00,000      Rs.1,00,000
10.1 LOA 01SP09 FV RS 1 LAC



IIBI USB OT-02                 1,00,000      Rs.1,00,000
9.6 BD 01NV09 FV RS 1 LAC



IIBI MOB-4 OP-D                1,00,000      Rs.1,00,000
RR BD 01AG02



IIBI UNS W-S2 12.1 BD 01JN03   Rs.1,00,000   Rs.1,00,000




IIBI UNS M                     1,00,000      Rs.1,00,000
14.5 BD 30MR03



IIBI UNS P                     1,00,000      Rs.1,00,000
13.5 BD 01JL03



IIBI USB-SP00                  1,00,000      1,00,000
12 LOA 01OT03



IIBI USB MR-01                 1,00,000      Rs.1,00,000
10.9 BD 31MR04



IIBI USB MR-01                 1,00,000      Rs.1,00,000
10.7 BD 31MR04



IIBI USB SP-01                 1,00,000      Rs.1,00,000
8.85 BD 01OT04 FV RS 1 LAC
IIBI UNS W-H2 12.5 BD 01OT04 FV RS Rs.1,00,000     Rs.1,00,000
1 LAC



IIBI USB-DEC01                       1,00,000      Rs.1,00,000
8.85 BD 01JN05 FV RS 1 LAC



IIBI UNS W-X 1 12 BD 01MR05 FV RS 1 1,00,000       1,00,000
LAC



IIBI USB-AP00                        1,00,000      1,00,000
11.5 LOA 01MY05 FV RS 1 LAC



IIBI UNS W-XB2 12.1 BD 01MY05 FV RS Rs.1,00,000    Rs.1,00,000
1 LAC



IIBI MOB-4 OP-C                      1,00,000      Rs.1,00,000
14 BD 01OT05 FV RS 1 LAC



IIBI USB-U OP-P 13.25 BD 01MY06 FV   1,00,000      1,00,000
RS 1 LAC



IIBI MOB-6 OP-G                      1,00,000      1,00,000
13 BD 01JL06 FV RS 1 LAC



IIBI UNS W-B2 12.5 BD 01AG06 FV RS Rs.1,00,000     Rs.1,00,000
1 LAC



IIBI USB JL-03                       100,000.000   100,000.000
7.3 BD 01AG06 FV RS 1 LAC



IIBI UNS W-G 1 12.4 BD 01OT06 FV RS Rs.1,00,000    Rs.1,00,000
1 LAC



IIBI                                100,000.000    100,000.000
USB-SP 03 7.3 BD 01OT06 FV RS 1 LAC



IIBI UNS W-P 12.7 BD 01DC06 FV RS 1 Rs.1,00,000    Rs.1,00,000
LAC
IIBI UNS W-Q2 12.6 BD 01JN07 FV RS Rs.1,00,000      Rs.1,00,000
1 LAC



IIBI UNS W-W 1 12.4 BD 01MR07 FV RS 1,00,000        1,00,000
1 LAC



IIBI UNS Z-A1 12.25 BD 01AP07 FV RS 1 Rs.1,00,000   Rs.1,00,000
LAC



IIBI USB MY00-D                      1,00,000       1,00,000
12.4 BD 01JU07 FV RS 1 LAC



IIBI USB MR-02                       1,00,000       Rs.1,00,000
9.9 BD 31MR08 FV RS 1 LAC



IIBI USB MY-03                       100,000.00     100,000.00
7.75 BD 01JU08 FV RS 1 LAC



IIBI USB AG-03                       100,000.000    100,000.000
7.6 BD 01SP08 FV RS 1 LAC



IIBI                                100,000.000     100,000.000
USB SP-03 7.1 BD 01OT08 FV RS 1 LAC



IIBI USB-U OP-K 14.35 BD 31MR09 FV   1,00,000       1,00,000
RS 1 LAC



IIBI USB MR-02                       1,00,000       Rs.1,00,000
10.5 BD 31MR10 FV RS 1 LAC



IIBI UNS Z-D 12.25 BD 31MR10 FV RS 1 Rs.1,00,000    Rs.1,00,000
LAC



IIBI UNS Z-C 12.4 BD 31MR10 FV RS 1 Rs.1,00,000     Rs.1,00,000
LAC



IIBI UNS Z-B2 12.4 BD 01MY10 FV RS 1 Rs.1,00,000    Rs.1,00,000
LAC
IIBI USB-AP03                      100,000.00     100,000.00
8.15 BD 01MY10 FV RS 1 LAC



IIBI USB-MY00                      1,00,000       1,00,000
12 LOA 01JU10 FV RS 1 LAC



IIBI USB MY-03                     100,000.00     100,000.00
8.1 BD 01JU10 FV RS 1 LAC



IIBI USB JU-03                     100,000.00     100,000.00
7.9 BD 01JL10 FV RS 1 LAC



IIBI USB JL-03                     100,000.000    100,000.000
7.9 BD 01AG10 FV RS 1 LAC



IIBI USB AG-03                     100,000.000    100,000.000
7.9 BD 01SP10 FV RS 1 LAC



IIBI                                100,000.000   100,000.000
USB SP-03 7.9 BD 01OT10 FV RS 1 LAC



IIBI                                100,000.000   100,000.000
USB SP-03 7.4 BD 01OT10 FV RS 1 LAC



IIBI USB OT-00                     1,00,000       Rs.1,00,000
12.5 BD 01NV10 FV RS 1 LAC



IIBI SLR-17                        1,000          1,000
11.5 BD 12NV10 FV RS 1000



ILFS 2002 SR-2                     1,000.00       1,000.00
8.9 NCD 22AG05 FV RS 1000



IL & FS LIMITED                    1000           1000
7.6 LOA 30NV10 FVRS1000



IL & FS LIMITED                    1000           1000
6.3 LOA 16DC10 FVRS1000
INOX AIR PROD 12.81 NCD 28AP04     1,00,000       55,000




INSTANT TRADING                    100            100
15.5 NCD 15AP05 FV RS 100



INVT VEHICLE FOR STR TRANSACTION   10075997.91    12148012.58
1208-ITSL
SR-A3X PTC 31DC07


INVT VEHICLE FOR STR TRANSACTION   10495831.16    10495831.16
1208-ITSL
SR-A3Y PTC 31DC07


INVT VEHICLE FOR STR TRANSACTION   9727053.85     12008508.54
1208-ITSL
SR-A3ZB PTC 31DC07


INVESTSMART FINANCIAL SERVICES     1000000        1000000
LTD
9.6 LOA 14DC07 FVRS10LAC


INVESTSMART FINANCIAL SERVICES     1000000        1000000
LTD
12 LOA 31DC07 FV RS 10LAC


INVESTSMART FINANCIAL SERVICES     1000000        1000000
LTD
11.5 LOA 31DC07 FV RS 10LAC


IOC SR5 STRPP-G                    20,00,000      20,00,000
10.25 BD 17JL10 FV RS 20 LAC



ITI SR-I                           500,000.00     500,000.00
BR BD 24MR08 FV RS 5 LAC



ITI SR-I                           1,000,000.00   1,000,000.00
6.4 LOA 31MR09 FVRS10LAC



J K PHARMACHEM                     60             48
13.75 NCD 01JL07 FV RS 48



J K PHARMACHEM                     10000          10000
SR-A NCD 01OT08 FV RS 10000
J K PHARMACHEM                   10000      10000
SR-B NCD 01OT08 FV RS 10000



J K PHARMACHEM                   10000      10000
DDB BD 01AP09 FV RS 10000



J.M.FINANCIAL AND INVESTMENT CON 10000000   10000000
SER P LTD
7.8 LOA 05JN07 FVRS1CR


J.M.FINANCIAL AND INVESTMENT CON 10000000   10000000
SER P LTD
9 LOA 25OT07 FVRS1CR


J.M.FINANCIAL AND INVESTMENT CON 10000000   10000000
SER P LTD
10 LOA 25OT07 FVRS1CR


JAY SHREE TEA                    10000000   10000000
BR LOA 31DC04 FVRS 1 CR



JAY SHREE TEA                    10000000   10000000
BR LOA 02SP05 FVRS1CR



JAY SHREE TEA                    10000000   10000000
BR LOA 13SP05 FVRS1CR



JAY SHREE TEA                    10000000   10000000
BR LOA 18OT05 FVRS1CR



JAY SHREE TEA                    10000000   10000000
BR LOA 26OT05 FVRS1CR



JAY SHREE TEA                    10000000   10000000
BR LOA 13DC05 FVRS1CR



JAYNEER CAPITAL PVT LTD          1000000    1000000
14.25 NCD 14JL09 FVRS10LAC



JAYNEER CAPITAL PVT LTD          5000000    5000000
13 NCD 01JU10 FVRS50LAC
JAYPEE CEMENT                     100         70
16.5 NCD 01AP04



JCT LIMITED                       100         100
 NCD 31DC08 FV RS 100



JCT LIMITED                       100         100
 NCD 31DC08 FV RS 100



JM FINANCIAL PRODUCTS PRIVATE     10000000    10000000
LTD
9 LOA 17JN07 FVRS1CR


JM FINANCIAL PRODUCTS PRIVATE     10000000    10000000
LTD
8 LOA 02MR07 FVRS1CR


JM FINANCIAL PRODUCTS PRIVATE     10000000    10000000
LTD
BR LOA 12JU07 FVRS1CR


JM FINANCIAL PRODUCTS PRIVATE     10000000    10000000
LTD
BR LOA 15JU07 FVRS1CR


JM FINANCIAL PRODUCTS PRIVATE     10000000    10000000
LTD
BR LOA 15JU07 FVRS1CR


JM FINANCIAL PRODUCTS PRIVATE     10000000    10000000
LTD
BR LOA 15JU07 FVRS1CR


JM FINANCIAL PRODUCTS PRIVATE     10000000    10000000
LTD
6 LOA 23MR10 FVRS1CR


JM FINANCIAL SERVICES PVT. LIMITED 10000000   10000000
BR LOA 24JL08 FVRS1CR



JM FINANCIAL SERVICES PVT. LIMITED 10000000   10000000
BR LOA 08OT09 FVRS1CR



JM FINANCIAL SERVICES PVT. LIMITED 10000000   10000000
BR LOA 24DC09 FVRS1CR
KAKATIYA CEMENT                 100           100
16 NCD 15JL05 FV RS 100



KNNL SR-4A                      100,000       100000
11.4 BD 31MR09 FV RS 1 LAC



KNNL SR-5                       100,000       100,000
10.66 LOA 01FB10 FV RS 1 LAC



KREDL                           1,00,000      1,00,000
14 BD 31DC09 FV RS 1 LAC



KSFC SR-2                       100           100
11 BD 25JU02



KSFC SR-3                       100           100
11.5 BD 25OT09 FV RS 100



KERALA FIN CORP                 100           100
11 BD 11FB03



KERALA FIN CORP                 100           100
11.5 BD 21JU08 FV RS 100



KIIFB SR-3                      100,000.00    100,000.00
11 LOA 31MY10 FV RS 1 LAC



KERALA POW.FIN                  100,000.000   100,000.000
SR-2 10.25LOA01AG10 FVRS 1LAC



KERALA TRANS.                   100,000.00    100,000.00
11.25 BD 19SP09 FV RS 1 LAC



KINETIC FIN 1                   10,00,000     10,00,000
14 NCD 30NV02



KINETIC FIN 1                   10,00,000     10,00,000
14 NCD 21DC02
KINETIC FIN 1                  10,00,000     10,00,000
14 NCD 07SP03



KINETIC FINANCE                10,00,000     10,00,000
10.5 LOA 06JL04 FV RS 10 LAC



KINETIC FINANCE                100,000.000   100,000.000
8.4 LOA 09JL04 FV RS 1 LAC



KINETIC MOTOR                  89.375        100
11 NCD 30SP10 FVRS100



KONKAN IRG SR-4                1,00,000      1,00,000
12 LOA 31AG08 FV RS 1 LAC



KONKAN IRG SR-6                100,000.000   100,000.000
11 LOA 19MY10 FV RS 1 LAC



KRCL NTX SR-2A                 1000          1000
10.5 BD 01MR04



KRCL NTX SR-6B                 1000          1000
10.5 BD 09JN07 FV RS 1000



KOTAK MAH.INVST                10,000,000    10,000,000
8.75 LOA 24AG04 FV RS 1 CR



KOTAK MAH.INVST                10,000,000    10,000,000
8.75 LOA 24AG04 FV RS 1 CR



KOTAK MAH.INVST                1000000       1000000
5.8 NCD 11MY10 FVRS10LAC



KOTAK MAH.INVST                1000000       1000000
7.25 NCD 31JL10 FVRS10LAC



KOTAK MAH.INVST                1000000       1000000
6.4 NCD 04NV10 FVRS10LAC
KOTAK MAHINDRA PRIME LTD.           2500000      2500000
BR LOA 24JL09 FVRS25LAC



KOTAK MAHINDRA PRIME LTD.           2500000      2500000
BR LOA 24JL09 FVRS25LAC



KOTAK MAHINDRA PRIME LTD.           1000000      1000000
9.75 LOA 23MR10 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000      1000000
7.1 LOA 22OT10 FVRS10LAC



KOTAK SEC.                          1025000      1000000
BR LOA 20AG10 FVRS10LAC



KOTAK SEC.                          1010000      1000000
BR LOA 22NV10 FV RS 10LAC



KOUTONS RETAIL INDIA LIMITED        1000         1000
BR NCD 06AP09 FVRS1000



KOUTONS RETAIL INDIA LIMITED        1000         1000
BR NCD 16JL09 FVRS1000



KPL INTER                           13           13
12.5 LOA 14AG05 FV RS 13



KBJNL SR-11D                        100,000.00   100,000.00
9.25 LOA 31MR05 FV RS 1 LAC



KBJNL SR-6A/6B                      1,00,000     1,00,000
15.75 BD 31MR05



KBJNL SR-7A                         1,00,000     1,00,000
14.25 BD 31JL05



KBJNL SR-8B 13.4 RRB 15DC06    FV   100000       100000
RS 1 LAC
KBJNL SR-9B                  5000            5000
11.7 NCD 17MY09 FV RS 5000



KRISHNA KNITWEA              10,00,00,000    10,00,00,000
12.5 LOA 17MY02



KRISHNA LIFE                 100             67
19 NCD 31MY03



KRISHNA LIFE                 100             67
19 NCD 29JU03



KRISHNA LIFE                 100             66.66
19 NCD 08JL03



KRISHNA LIFE                 100             67
19 NCD 18JL03



KRISHNA LIFE                 100             100
13 NCD 15JN09
LOA Upto 04AG03 FV RS 100


L & T FINANCE                10,000,000.00   10,000,000.00
BR LOA 02JL04 FV RS 1 CR



L & T FINANCE                10,000,000.00   10,000,000.00
BR LOA 19JL04 FV RS 1 CR



L & T FINANCE                10000000        10000000
BR LOA 08DC04 FVRS 1 CR



L & T FINANCE                10000000        10000000
BR LOA 17DC04 FVRS 1 CR



L & T FINANCE                10000000        10000000
BR LOA 25JN05 FV RS 1CR



L & T FINANCE                10000000        10000000
7 LOA 21OT05 FVRS1CR
L & T FINANCE             10000000   10000000
7 LOA 24OT05 FVRS1CR



L & T FINANCE             10000000   10000000
6 LOA 24OT05 FVRS1CR



L & T FINANCE             10000000   10000000
8.5 LOA 20MR06 FVRS1CR



L & T FINANCE             10000000   10000000
8.5 LOA 22MR06 FVRS1CR



L & T FINANCE             10000000   10000000
BR LOA 27MR06 FVRS1CR



L & T FINANCE             10000000   10000000
BR LOA 27MR06 FVRS1CR



L & T FINANCE             10000000   10000000
BR LOA 14AP06 FVRS1CR



L & T FINANCE             10000000   10000000
BR LOA 19AP06 FVRS1CR



L & T FINANCE             10000000   10000000
8.45 LOA 21AP06 FVRS1CR



L & T FINANCE             10000000   10000000
7.25 LOA 21AP06 FVRS1CR



L & T FINANCE             10000000   10000000
8.5 LOA 24AP06 FVRS1CR



L & T FINANCE             10000000   10000000
8.8 LOA 05MY06 FVRS1CR



L & T FINANCE             10000000   10000000
BR LOA 16JU06 FVRS1CR
L & T FINANCE              10000000   10000000
BR LOA 26JU06 FVRS1CR



L & T FINANCE              10000000   10000000
BR LOA 07JL06 FVRS1CR



L & T FINANCE              10000000   10000000
BR LOA 11JL06 FVRS1CR



L & T FINANCE              10000000   10000000
BR LOA 14JL06 FVRS1CR



L & T FINANCE              10000000   10000000
BR LOA 15SP06 FVRS1CR



L & T FINANCE              10000000   10000000
BR LOA 11OT06 FVRS1CR



L & T FINANCE              10000000   10000000
BR LOA 08DC06 FVRS 1CR



L & T FINANCE              10000000   10000000
BR LOA 15DC06 FVRS1CR



L & T FINANCE              10000000   10000000
BR LOA 18DC06 FVRS1CR



L & T FINANCE              10000000   10000000
7.5 LOA 28DC06 FVRS1CR



L & T FINANCE              10000000   10000000
7.4 LOA 05JN07 FVRS1CR



L & T FINANCE              10000000   10000000
BR LOA 29JN07 FVRS1CR



L & T FINANCE              10000000   10000000
11.25 LOA 13MR07 FVRS1CR
L & T FINANCE                     10000000      10000000
BR LOA 23AP07 FVRS1CR



L & T FINANCE                     10000000      10000000
BR LOA 30AP07 FVRS1CR



L & T FINANCE                     10000000      10000000
BR LOA 01OT07 FVRS1CR



L & T FINANCE LIMITED             10000000      10000000
BR LOA 09JL08 FVRS1CR



L & T FINANCE LIMITED             10000000      10000000
9.47 LOA 18JL08 FVRS1CR



L & T INFRASTRUCTURE FINANCE CO   10000000      10000000
LIMITED
BR LOA 01AG08 FVRS1CR


L & T INFRASTRUCTURE FINANCE CO   10000000      10000000
LIMITED
BR LOA 18NV08 FVRS1CR


L & T INFRASTRUCTURE FINANCE CO   10000000      10000000
LIMITED
BR LOA 19NV08 FVRS1CR


L & T INFRASTRUCTURE FINANCE CO   10000000      10000000
LIMITED
BR LOA 15MY09 FVRS1CR


L & T INFRASTRUCTURE FINANCE CO   10000000      10000000
LIMITED
BR LOA 30OT09 FVRS1CR


LAFARGE INDIA                     1,00,000      1,00,000
13 NCD 29JN08 FV RS 1 LAC



LAFARGE SR-3                      1,00,00,000   1,00,00,000
7.95 NCD 31OT07 FV RS 1 CR



LANCO INDS LTD                    10000000      10000000
BR NCD 22OT10 FVRS1CR
L AND T VAL BD              2,500           2,500
FD PLUS 01NV03



LEASEPLAN INDIA             10,000,000.00   10,000,000.00
11.06 NCD 07JU03



LEASEPLAN INDIA             10,000,000.00   10,000,000.00
13 NCD 09AG03



LEASEPLAN INDIA             10,000,000.00   10,000,000.00
13.25 NCD 09AG03



LEASEPLAN INDIA             10,000,000.00   10,000,000.00
11.6 NCD 07JU04



LIC HOUSING FIN             1000000         1000000
7.1 LOA 11DC10 FVRS10LAC



LLOYD ELEC & EN             10000000        10000000
BR LOA 01JL08 FVRS1CR



LORD KRISHNA BK             10,000          10,000
13 BD 29OT07 FV RS 10000



MPFC SR-2008/1              100             100
11.5 BD 23JU08 FV RS 100



MJP SR-9 OPT-1              100,000         100,000
11 BD 09AP09 FV RS 1 LAC



MJP SR-6 OPT.A              100000          100000
BR BD 28AP10 FV RS 1 LAC



MKVDC 2003/A                100,000.00      100,000.00
11 LOA 03MY10 FV RS 1 LAC



MKVDC SR-99/A               100000          100000
13.5 BD 15OT206
MKVDC 00/B OP-A                  100000        100000
13 BD 30JU08



MKVDC 00/B OP-A                  100000        100000
13 BD 31AU08



MKVDC 00/B OP-A                  100000        100000
13 BD 30NV08



MAHARASHTRA PATBANDHARE VITIYA   100,000.000   100,000.000
CO.
SR-2A 11 LOA 15DC10 FVRS 1LAC


MSEB                             97,704.200    100,000.000
BD 29JN04 FV RS 1 LAC



MSEB SR-5A OP-1                  1,00,000      1,00,000
13 BD 18NV07 FV RS 1 LAC



MSEB SR-1 OP-4                   1,00,000      1,00,000
11.5 BD 14FB08 FV RS 1 LAC



MSEB SR-7A OP-1                  100,000       100,000
11.5 BD 31DC08 FV RS 1 LAC



MSEB SR-7B OP-1                  1,00,000      1,00,000
11 BD 15AP09 FV RS 1 LAC



MSEB SR-6                        1,00,00,000   93,75,000
14.18 BD 30SP09 FV RS 9062500



MSEB SR-8A OP-2                  100,000       100,000
12 LOA 31MR10 FV RS 1 LAC



MSEB SR-5A OP-2                  1,00,000      1,00,000
13.25 BD 18NV10 FV RS 1 LAC



MSFC SR-73                       1,00,000      1,00,000
12.3 BD 23OT07 FV RS 1 LAC
MSFC SR-74                     1,00,000   1,00,000
12.3 BD 22JN08 FV RS 1 LAC



MSFC SR-75                     1,00,000   1,00,000
12.5 BD 18FB09 FV RS 1 LAC



MSFC SR-56                     1,00,000   1,00,000
11.5 BD 26OT09 FV RS 1 LAC



MSFC SR-76                     1,00,000   1,00,000
10.52 BD 07JU10 FV RS 1 LAC



MSFC SR-77                     1,00,000   1,00,000
11.33 BD 27JU10 FV RS 1 LAC



MSFC SR-59                     1,00,000   1,00,000
11.5 BD 15NV10 FV RS 1 LAC



MAH STATE POLICE HOUSING AND   100000     100000
WELFARE CORP
SR-1 13.2 BD 10DC09 FVRS1LAC


MSRDC SR-2A                    1,00,000   1,00,000
13.65 BD 01OT04 FV RS 1 LAC



MSRDC SR-2B                    1,00,000   1,00,000
14.15 BD 01SP09 FV RS 1 LAC



MSRDC-18 OP-2/A                100,000    100,000
11.5 LOA 07JN10 FV RS 1 LAC



MSRDC SR-5B                    1,00,000   1,00,000
13.1 BD 01JL10 FV RS 1 LAC



MSRDC SR-7B                    1,00,000   1,00,000
13.1 BD 24OT10 FV RS 1 LAC



MSRDC SR-7C                    1,00,000   1,00,000
13.1 BD 27NV10 FV RS 1 LAC
MWCC SR-3                   100,000.00    100,000.00
11 LOA 15JL10 FV RS 1 LAC



M & M FIN                   25,00,000     25,00,000
14.3 ncd 01JU02



M & M FIN SR-CU             1,00,00,000   1,00,00,000
BR LOA 21JN02



M & M FIN SR-CV             1,00,00,000   1,00,00,000
BR LOA 25JN02



M & M FIN SR-CW             1,00,00,000   1,00,00,000
BR LOA 04FB02



M & M FIN CX-CY             1,00,00,000   1,00,00,000
BR LOA 08FB02



M & M FIN SR-CZ             1,00,00,000   1,00,00,000
BR LOA 12FB02



M & M FIN SR-DF             1,00,00,000   1,00,00,000
BR LOA 05MR02



M & M FIN SR-DI             1,00,00,000   1,00,00,000
BR LOA 13MR02



M & M FIN-DH & DK           1,00,00,000   1,00,00,000
BR LOA 18MR02



M & M FIN SR-DN             1,00,00,000   1,00,00,000
8.95 LOA 21MR02



M & M FIN SR-DL             1,00,00,000   1,00,00,000
BR LOA 22MR02



M & M FIN SR-DM             1,00,00,000   1,00,00,000
BR LOA 22MR02
M & M FIN SR-DR      1,00,00,000   1,00,00,000
9.15 LOA 08AP02



M & M FIN SR-DS      1,00,00,000   1,00,00,000
9.15 LOA 10AP02



M & M FIN SR-DV      10,00,000     10,00,000
9 LOA 15AP02



M & M FIN SR-DW      1,00,00,000   1,00,00,000
BR LOA 16AP02



M & M FIN SR-DZ      1,00,00,000   1,00,00,000
BR LOA 03MY02



M & M FIN SR-EA&EB   1,00,00,000   1,00,00,000
BR LOA 08MY02



M & M FIN SR-EC      1,00,00,000   1,00,00,000
BR LOA 17MY02



M & M FIN SR-EE      1,00,00,000   1,00,00,000
BR LOA 05JU02



M & M FIN SR-EK      1,00,00,000   1,00,00,000
BR LOA 25JU02



M & M FIN SR-EL      1,00,00,000   1,00,00,000
BR LOA 28JU02



M & M FIN SR-CQ      1,00,00,000   1,00,00,000
9.25 LOA 07JN02



M & M FIN SR-CR      1,00,00,000   1,00,00,000
9.25 LOA 08JN02



M & M FIN SR-CT      1,00,00,000   1,00,00,000
NCD 21OT02
M & M FIN SR-DA           1,00,00,000   1,00,00,000
9.60 NCD 14NV02



M & M FIN SR-JN           1,00,00,000   1,00,00,000
BR LOA 17FB03



M & M FIN SR-JO           1,00,00,000   1,00,00,000
BR LOA 18FB03



M & M FIN SR-KK           1,00,00,000   1,00,00,000
BR LOA 17MR03



M & M FIN SR-KL           1,00,00,000   1,00,00,000
BR LOA 17MR03



M & M FIN SERV            1000000       1000000
BR LOA 28AG06 FVRS10LAC



M & M FIN SERV            1000000       1000000
BR LOA 25SP06 FVRS10LAC



M & M FIN SERV            1000000       1000000
BR LOA 07MY07 FVRS10LAC



M & M FIN SERV            1000000       1000000
BR LOA 12JU07 FVRS10LAC



M & M FIN SERV            1000000       1000000
BR LOA 20JU07 FVRS10LAC



M & M FIN SERV            1000000       1000000
11 LOA 22JU07 FVRS10LAC



M & M FIN SERV            1000000       1000000
BR LOA 23JL07 FVRS10LAC



M & M FIN SERV            1000000       1000000
BR LOA 08FB08 FVRS10LAC
M & M FIN SERV               1000000   1000000
BR LOA 18FB08 FV RS 10LAC



M & M FIN SERV               1000000   1000000
BR LOA 23JU08 FVRS10LAC



M & M FIN SERV               1000000   1000000
BR LOA 24JU08 FVRS10LAC



M & M FIN SERV               1000000   1000000
BR LOA 25JU08 FVRS10LAC



M & M FIN SERV               1000000   1000000
BR LOA 02JL08 FVRS10LAC



M & M FIN SERV               1000000   1000000
BR LOA 14JL08 FVRS10LAC



M & M FIN SERV               1000000   1000000
BR LOA 16SP08 FV RS 10LACS



M & M FIN SERV               1000000   1000000
BR LOA 17SP08 FVRS10LAC



M & M FIN SERV               30000     1000000
11.08 LOA 15AP09 PPRS30000



M & M FIN SERV               1000000   1000000
BR LOA 30NV09 FVRS10LAC



M & M FIN SERV               1000000   1000000
BR LOA 04JN10 FVRS10LAC



M & M FIN SERV               1000000   1000000
SR - CY2010 BR LOA 26MY10
FVRS10LAC


M & M FIN SERV               10000     1000000
9.51 LOA 12NV10 PPRS10000
MALANA POWER CO                    100        100
12.65 NCD 15OT12 FV RS 100



MANAKSIA LIMITED                   10000000   10000000
9.05 LOA 14JN08 FVRS1CR



MAYFAIR INVESTMENTS PVT LTD        1000000    1000000
13.25 LOA 08DC10 FVRS10LAC



MCNALLY BHARAT                     100        100
4.5 LOA 16JL10 FVRS100



MCNALLY BHARAT                     100        100
4.5 LOA 06AG10 FVRS100



MOREPEN LAB                        100        100
12.5 NCD 03MR03



MOREPEN LAB                        100        100
13 NCD 21JU03



MOREPEN LAB                        100        100
11.5 NCD 30OT03



MOREPEN LAB                        100        100
13 NCD 03AG04 FV RS 100



MORGAN STANLEY INDIA CAPITAL PVT 1000000      1000000
LTD
SERIES 1 BR LOA 23DC10 FVRS10LAC


MOTILAL OSWAL FINANCIAL SERVICES   10000000   10000000
LIMITED
7.25 LOA 25AG10 FVRS1CR


NANDI ECONOMIC                     100.000    100.000
10 OCD 10MY09 FV RS 100



NASHIK MUN COR1                    1,00,000   1,00,000
14.75 BD 30JU06 FV RS 1 LAC
NALCO 14.50% NCD 25MR05 FV RS 667 1000         Rs 1000/-




NABARD SR-12                       1,000.00    1,000.00
13 BD 07OT07 FV RS 1000



NABARD                             10,000.00   10,000.00
TFB-4G
5 BD 01OT08 FV RS 10000


NABARD                             10000       10000
SR-A 5 BD 30SP09 FV RS 10000



NABARD                             10000       10000
SR-B 4.94 BD 30SP09 FV RS 10000



NABARD                             10000       10000
SR-C 5 BD 30SP09 FV RS 10000



NABARD                             10000       10000
SR-C 5 BD 30NV09 FVRS 10000



NABARD                             10000       10000
CGB09/B 4.94 BD 31DC09 FVRS10000



NABARD                             10000       10000
CGB09/C 5 BD 31DC09 FVRS10000



NABARD                             1000000     1000000
8.3 BD 22JN10 FVRS10LAC



NABARD                             10000       10000
CGB/MAY/2010 C 5.2 31MY08
FVRS10000


NABARD                             10000       10000
CGB/JUN/2010A 5.2 BD 30JU10
FVRS10000


NABARD                             10000       10000
CGB/JUN/2010B 5.13 BD 30JU10
FVRS10000
NABARD                            10000      10000
CGB/JUN/2010 C 5.2 BD 30JU10
FVRS10000


NABARD                            10000      10000
CGB/JUL/2010A 5.2 BD 31JL10
FVRS10000


NABARD                            10000      10000
CGB/JUL/2010B 5.13 BD 31JL10
FVRS10000


NABARD                            10000      10000
CGB/AUG/2010D 5.5 BD 31AG10
FVRS10000


NABARD                            10000      10000
CGB/AUG/2010 E 5.42 BD 31AG10
FVRS10000


NABARD                            10000      10000
CGB/AUG/2010 F 5.5 BD 31AG10
FVRS10000


NABARD                            10000      10000
CGB/SPT/2010B 5.42 BD 30SP10
FVRS10000


NABARD                            10000      10000
CGB/OCT2010 F 5.42 BD 31OT10
FVRS10000


NABARD                            10000      10000
CGB/OCT/2010 C 5.5 BD 31OT10 FV
RS10000


NABARD                            10000      10000
CGB/NOV/2010A 5.5 BD 30NV10
FVRS10000


NABARD                            10000      10000
CGB/NOV/2010B 5.42 BD 30NV10
FVRS10000


NCRPB TX 2005                     5,00,000   5,00,000
10.5 LOA 01JL05 FV RS 5 LAC



NCRPB TX 2006                     5,00,000   5,00,000
13.5 LOA 31MR06 FV RS 5 LAC
NATIONAL HIGHWAYS AUTHORITY OF   10000       10000
INDIA
5.5 BD 31AG09 FVRS10000


NHB CAP BOND-02                  10,000.00   10,000.00
5.1 LOA 31JN09 FV RS 10000



NHB                              10000       10000
5.1 LOA 30SP09 FV RS 10000



NHB                              10000       10000
5.1 LOA 30NV09 FVRS10000



NHB SR-2                         1,00,000    1,00,000
11.5 BD 20DC09 FV RS 1 LAC



NHB                              10000       10000
5.35 LOA 31DC09 FVRS10000



NHB                              10000       10000
5.45 LOA 31DC09 FVRS10000



NHB                              10000       10000
5.45 LOA 31DC09 FVRS10000



NHB CAP BOND-02                  10,000      10,000
5.5 LOA 28FB10 FV RS 10000



NHB NTXPS                        100,000     100,000
5.25 LOA 25MR10 FV RS 1 LAC



NHB CAP BOND-02                  10,000      10,000
5.5 LOA 31MR10 FV RS 10000



NHB CAP BOND-02                  10,000.00   10,000.00
5.5 LOA 30AP10 FV RS 10000



NHB                              10000       10000
5.25 LOA 15JL10 FVRS10000
NHB                                 10000        10000
5.25 LOA 15JL10 FVRS10000



NHB                                 10000        10000
5.25 LOA 15AG10 FVRS10000



NHB                                 10000        10000
CGB 5.5 LOA 31AG10 FVRS10000



NHB NTX X 7.5 BD 21SP10 FV RS 1 LAC 1,00,000     1,00,000




NHB CAP BOND-02                     10,000.000   10,000.000
5.25 LOA 30SP10 FV RS 10000



NHB CAP BOND-02                     10,000.000   10,000.000
5.25 LOA 30SP10 FV RS 10000



NHB                                 10000        10000
5.5 LOA 30SP10 FVRS10000



NHB                                 10000        10000
5.5 LOA 30SP10 FVRS10000



NHB                                 10000        10000
5.5 LOA 31OT10 FVRS10000



NHB CAP BOND-02                     10,000.000   10,000.000
5.25 LOA 30NV10 FV RS 10000



NHB CAP BOND-02                     10,000.00    10,000.00
5.1 LOA 30AP09 FV RS 10000



NHB CAP BOND-02                     10,000.00    10,000.00
5.1 LOA 30JU09 FV RS 10000



NHB CAP BOND-02                     10,000.00    10,000.00
5.1 LOA 30JU09 FV RS 10000
NATIONAL TEXTIL                1,00,000    1,00,000
9.5 BD 31DC06 FV RS 1 LAC



NTC SR-1                       1,00,000    1,00,000
10 BD 02MY07 FV RS 1 LAC



NTC TX SR-2                    1,00,000    1,00,000
10 BD 19JL07 FV RS 1 LAC



NTC TX SR-5                    100,000     100,000
7.75 BD 27MR08 FV RS 1 LAC



NTPC TX-15A                    100,000     100,000
15.75 LOA 31MR05 FV RS 1 LAC



NTPC TX STRPP-C                2,00,000    2,00,000
10 BD 05SP09 FV RS 2 LAC



NTPC TX STRPP-D                2,00,000    2,00,000
10 BD 05SP10 FV RS 2 LAC



NAVNEET PUBLICN                10000000    10000000
BR NCD 13JN05 FV RS 1CR



NIIT TECHNOLOGIES LIMITED      10000000    10000000
SR-1/C NCD 26MY07 FVRS1CR



NIIT TECHNOLOGIES LIMITED      10000000    10000000
SR-1/D NCD 26MY08 FVRS1CR



NEEPCO SR-8                    1,000,000   1,000,000
7.9 LOA 07JN10 FV RS 10 LAC



NOVO I TRUST - ABL             48877882    51198631
SR-I PTC 16JU08



NOVO I TRUST - ABL             9151799.8   10000000
SR-P PTC 16JU08
NPCIL SR-17                    1,00,000                          1,00,000
10.75 BD 31MR06
 FV RS 1 LAC


NPCIL SR-16                    1,00,000                          1,00,000
10 BD 30MR08
 FV RS 1 LAC


NPCIL NTX-9A                   1,00,000                          1,00,000
10.5 LOA 01DC06 FV RS 1 LAC



NPCIL NTX-11A2                 1,00,000                          1,00,000
10.4 LOA 13NV07 FV RS 1 LAC



OMAXE LIMITED                  8571428.57                        8571428.57
BR LOA 31MY10 FVRS8571428.57



ORIENTAL BANK                  10,00,000                         10,00,000
7.15 BD 22AP08 FV RS 10 LAC



PAN IND PARYAT.                10,000,000.00                     10,000,000.00
6.75 LOA 18JU08 FV RS 1 CR



PETROCON INDIA                 1,000                             1,000
14 NCD 15SP10 FV RS 1000



PHILLIPS CARBON                10,00,000                         10,00,000
8.6 NCD 31DC07 FV RS 10 LAC



PIRAMAL HEALTHCARE LIMITED     10000000                          10000000
14 LOA 03FB09 FVRS1CR



PIRAMAL HEALTHCARE LIMITED     10000000                          10000000
BR LOA 07AG09 FVRS1CR



PIRAMAL HEALTHCARE LIMITED     10000000                          10000000
6.8 LOA 05JL10 FVRS1CR



PONNI SUGARS                   150 ( OUT OF WHICH Rs.60 converted 90
16 NCD 31MR10 FV RS 90         into Equity shares & balance
                               represents NCD)
PFC                           10000       10000
OP-1 6 LOA 31MR10 FVRS10000



PFC                           10000       10000
OP-2 6 LOA 31MR10 FVRS10000



POWER FINANCE CORPORATION                 1000000
LIMITED
8.65 LOA 15OT10 FVRS10LAC


PFC TAXFREE SR1               100000      100000
10.4 BD 14SP08 FV RS 1 LAC



PFC TAXFREE SR7               20000       20000
10.5 BD 10AP04



PFC TX STRPP-A                15,00,000   15,00,000
9.7 BD 23NV05 FV RS 15 LAC



PFC TX STRPP-B                14,00,000   14,00,000
9.7 BD 23NV06 FV RS 14 LAC



PFC TX STRPP-C                14,00,000   14,00,000
9.7 BD 23NV07 FV RS 14 LAC



PFC TAXFREE SR1               100000      100000
10.4 BD 09SP08 FV RS 1 LAC



PFC TX STRPP-D                14,00,000   14,00,000
9.7 BD 23NV08 FV RS 14 LAC



PFC TX STRPP-E                14,00,000   14,00,000
9.7 BD 23NV09 FV RS 14 LAC



PFC TX STRPP-F                14,00,000   14,00,000
9.7 BD 23NV10 FV RS 14 LAC



POWERGRID SR-6                1000        1000
13 BD 06DC10 FV RS 1000
POWERGRID SR11F                    25,00,000    25,00,000
9.8 BD 07DC10 FV RS 25 LAC



POWER GRID CORPORATION OF INDIA    1250000      1250000
LTD
STRPP-A 8.68 LOA 07DC10
FVRS12.5LAC
PSEB SR-3(C)                       500,000.00   350,000.00
14.75 BD 15AP05 FV RS 350000



PSEB SR-1                          500,000.00   500,000.00
11.5 BD 06JN10 FV RS 5 LAC



PSEB SLR SR-3                      500,000.00   500,000.00
11.5 BD 03DC10 FV RS 5 LAC



PURANIK BUILDCON PRIVATE LIMITED   10           10
SR-1 RR FCD 06SP10 FVRS10



PURANIK BUILDCON PRIVATE LIMITED   10           10
SR-2 RR FCD 06SP10 FVRS10



PURANIK BUILDCON PRIVATE LIMITED   10           10
SR-3 RR FCD 06SP10 FVRS10



PURAVANKARA PROJECTS LIMITED       10000000     10000000
BR NCD 30NV10 FVRS1CR



RVPN                               100000       100000
8.5 BD 05AG05 FVRS1LAC



RVPN                               100000       100000
8.5 BD 01NV06 FVRS1LAC



RSEB TAXABLE                       100,000      100,000
12.25 BD 30JU07 FV RS 1 LAC



RVPN                               100000       100000
8.5 BD 30JU07 FVRS1LAC
RVPN                                 1,000,000     1,000,000
11.7 BD 06AG08 FV RS 10 LAC



RSIDIC LTD                           1,00,000      1,00,000
13.15 BD 22JN07 FV RS 1 LAC



RAMPRASTHA PROMOTERS AND             100000        100000
DEVELOPERS PVT LTD
10 LOA 09NV10 FVRS1LAC


RAMSARUP INDUSTRIES                  100000        100000
11.5 LOA 10JL09 FVRS1LAC



RAMSARUP INDUSTRIES                  100000        100000
11.5 LOA 24JL09 FVRS1LAC



RB LOAN TRUST SERIES VI 2007 - ABL   10093401.34   11884821.92
SR-A PTC 27DC07



RELIANCECAPITAL                      10000000      10000000
BR LOA 16SP08 FVRS1CR



RELIANCECAPITAL                      10000000      10000000
BR LOA 29SP08 FVRS1CR



RELIANCECAPITAL                      10000000      10000000
BR LOA 10OT08 FVRS1CR



RELIANCECAPITAL                      10000000      10000000
BR LOA 07NV08 FVRS1CR



RELIANCECAPITAL                      10000000      10000000
BR LOA 07NV08 FVRS1CR



RELIANCECAPITAL                      10000000      10000000
BR LOA 21NV08 FVRS1CR



RELIANCECAPITAL                      10000000      10000000
BR LOA 05DC08 FVRS1CR
RELIANCECAPITAL                     10000000   10000000
BR LOA 19JN09 FVRS1CR



RELIANCECAPITAL                     10000000   10000000
BR LOA 28AG09 FVRS1CR



RELIANCECAPITAL                     10000000   10000000
BR LOA 09OT09 FVRS1CR



RELIANCECAPITAL                     10000000   10000000
BR LOA 06NV09 FVRS1CR



RELIANCECAPITAL                     10000000   10000000
8 LOA 13NV09 FVRS1CR



RELIANCECAPITAL                     10000000   10000000
8.25 LOA 13NV09 FVRS1CR



RELIANCECAPITAL                     10000000   10000000
BR LOA 16AP10 FVRS1CR



 REL TELCOM SR-2 10.25 NCD 08DC04   5,00,000   5,00,000
FV RS 325000



RUPL PPD 512 NCD 11AP08 FV RS 10    1000000    1000000
LAC



RELIGARE FINVEST LIMITED            1000       1000
9.75 FCD 19JL10 FVRS1000



RESPONSIVE INDUSTRIES LIMITED       100000     100000
FCD 09AG10 FVRS1LAC



RECL OPT-3 54EC                     10,000     10,000
8.7 BD 31JN07 FV RS 10000



RECL OPT-1 54EC                     10,000     10,000
8 BD 31MR07 FV RS 10000
RECL OPT -1 54EC            10,000       10,000
8.7 BD 31MR07 FV RS 10000



RECL INFRA.                 5,000        5,000
9 BD 31MR07 FV RS 5000



RECL INFRA.                 5,000        5,000
9 BD 31JL07 FV RS 5000



RECL OPT-1 54EC             10,000       10,000
7.5 BD 31AG07 FV RS 10000



RECL INFRA.                 5,000        5,000
8 BD 31AG07   FV RS 5000



RECL INFRA.                 5,000        5,000
8 BD 30SP07 FV RS 5000



RECL INFRA.                 5,000        5,000
7.5 BD 31DC07 FV RS 5000



RECL INFRA.                 5,000.00     5,000.00
7.5 BD 28FB08 FV RS 5000



RECL OPT-1 54EC             10,000       10,000
6.1 BD 31MR08 FV RS 10000



RECL 54EC                   10,000.000   10,000.000
RR LOA 30SP08 FV RS 10000



RECL 54EC                   10,000.000   10,000.000
RR LOA 31OT08 FV RS 10000



RECL 54EC                   10,000.000   10,000.000
RR BD 31DC08 FV RS 10000



RECL 54EC                   10,000.000   10,000.000
RR BD 31JN09 FV RS 10000
RECL INFRA.                      5,000.000   5,000.000
RR BD 31JN09 FV RS 5000



RECL INFRA.                      5,000.00    5,000.00
RR BD 28FB09 FV RS 5000



RECL INFRA.                      5,000.00    5,000.00
RR BD 31MR09 FV RS 5000



RECL 54EC                        10000       10000
RR BD 31AG09 FV RS 10000



RECL TXPS SR-64                  1,000,000   1,000,000
6.9 BD 27SP09 FV RS 10 LAC



RURAL ELECTRIFICATION CORP       10000       10000
SR-04 RR LOA 30SP04 FV RS10000



RECL 54EC                        10000       10000
SR04 RR BD 31OT09 FV RS 10000



RURAL ELECTRIFICATION CORP       10000       10000
5.25 BD 31JN10 FVRS10000



RECL 54EC                        10000       10000
SR-4 RR BD 28FB10 FVRS10000



RURAL ELECTRIFICATION CORP       10000       10000
5.25 BD 28FB10 FVRS10000



RURAL ELECTRIFICATION CORP       10000       10000
5.25 BD 31MR10 FVRS10000



RECL 54EC                        10000       10000
SR-VII 5.5 BD 31JL10 FVRS10000



RECL 54EC                        10000       10000
SR-VII 5.5 BD 31AG10 FVRS10000
RECL 54EC                        10000                   10000
SR-VII 5.5 BD 30SP10 FVRS10000



RECL 54EC                        10000                   10000
SR-VII 5.5 BD 31OT10 FVRS10000



RECL 54EC                        10000                   10000
SR-V RR BD 30NV10 FVRS10000



RECL 54EC                        10000                   10000
SR-VII 5.5 BD 30NV10 FVRS10000



SAKTHI SUGARS SR-5               100                     100
18 NCD 01OT05
 FV RS 100


SADVIK ASIA                      100                     100
8.1 LOA 24FB02



SARABHAI PIRAMA                  1,00,00,000             1,00,00,000
BR LOA 11DC02



SSNNL                            1,00,000                1,00,000
15.5 BD 11MR06 FV RS 1 LAC



SSNNL                                          50,000                  50,000
13 IBD 20MY06 FV RS 50000



SSNNL                            50,000                  50,000
12.35 BD 31MY07 FV RS 50000



SSNNL NTX                        1,00,000                1,00,000
9.2 BD 30SP07 FV RS 1 LAC



SSNNL NTX SR-2A                                10,000                  10,000
9.2 BD 21OT07 FV RS 10000



SSNNL                                          100,000                 100,000
12.5 BD 16AP08 FV RS 1 LAC
SSNNL SR-2 OPT1               1,00,000            1,00,000
11.5 BD 26DC08 FV RS 1 LAC



SSNNL SR-3 OPT1               1,00,000            1,00,000
11.25 BD 13MR09 FV RS 1 LAC



SSNNL SR-1 OPT1               1,00,000            1,00,000
11.25 BD 06AG09 FV RS 1 LAC



SSNNL NTX                     1,00,000            1,00,000
9.5 BD 30SP09 FV RS 1 LAC



SSNNL NTX SR-2B                          10,000              10,000
9.5 BD 21OT09 FV RS 10000



SSNNL                                    50,000              50,000
13.9 BD 27OT09 FV RS 50000



SBI FACTORS                   50000000            50000000
BR BD 06SP05 FVRS5CR



SBI FACTORS                   50000000            50000000
BR BD 14NV05 FVRS 5 CR



SBI FACTORS AND COMMERCIAL    10000000            10000000
SERVICES PVT.LTD.
BR BD 07FB07 FVRS1CR


SBI FACTORS AND COMMERCIAL    10000000            10000000
SERVICES PVT.LTD.
BR BD 14JN08 FVRS1CR


SHAH ALLOYS LTD               1000000             1000000
BR LOA 15NV10 FVRS10LAC



SHAH ALLOYS LTD               1000000             1000000
9 LOA 15NV10 FVRS10LAC



SHREE CEMENT                  100                 100
14.5 NCD 01AP03
SHREE CEMENT                      100       100
14.5 NCD 01OT03



SHREE RAMA MULT                   100       100
11.5 LOA 19JN03



SHREE RAMA MULT                   100       100
11.5 LOA 19JN03



SHREE RAMA MULT                   100       66.67
16.5 NCD 17SP03



SHREE RAMA MULT                   100       66.67
16.5 NCD 15JN04



SHREE RAMA MULT                   100       66.67
15.5 NCD 21JU04



SHREYANS INDUST 7 NCD 31MR10 FV   100       100
RS 100



SHRIRAM TRANS                     1000000   1000000
10.2 NCD 21SP10 FVRS10LAC



SICOM LIMITED                     100000    100000
8.5 LOA 01DC02



SKS MICROFINANCE LIMITED          1000000   1000000
9.25 LOA 23DC10 FVRS10LAC



SKS MICROFINANCE LIMITED          1000000   1000000
8.3 LOA 23DC10 FVRS10LAC



SIDBI CAP GAIN1                   10,000    10,000
7.25 BD 31AG05 FV RS 10000



SIDBI CAP GAIN1                   10,000    10,000
7.5 BD 31AG05 FV RS 10000
SIDBI CAP GAIN1              10,000          10,000
7.25 BD 31AG05 FV RS 10000



SIDBI PS                     10,000,000.00   10,000,000.00
6 BD 28SP05 FV RS 1 CR



SIDBI CAP GAIN1              10,000          10,000
7 BD 31OT05 FV RS 10000



SIDBI CAP GAIN1              10,000          10,000
7.25 BD 31OT05 FV RS 10000



SIDBI CAP GAIN1              10,000          10,000
7 BD 31OT05 FV RS 10000



SIDBI CAP GAIN1              10,000          10,000
7 BD 30NV05 FV RS 10000



SIDBI CAP GAIN1              10,000          10,000
6.5 BD 30NV05 FV RS 10000



SIDBI CAP GAIN1              10,000          10,000
6.25 BD 31DC05 FV RS 10000



SIDBI CAP GAIN1              10,000          10,000
6.5 BD 31DC05 FV RS 10000



SIDBI CAP GAIN1              10,000          10,000
6.25 BD 31DC05 FV RS 10000



SIDBI CAP GAIN               10,000          10,000
5.75 BD 31JN06 FV RS 10000



SIDBI CAP GAIN               10,000          10,000
5.75 BD 31JN06 FV RS 10000



SIDBI CAP GAIN               10,000          10,000
5.5 BD 31JN06 FV RS 10000
SIDBI CAP GAIN               10,000          10,000
5.5 BD 31JN06 FV RS 10000



SIDBI CAP GAIN               10,000          10,000
5 BD 31JN06 FV RS 10000



SIDBI CAP GAIN               10,000          10,000
5 BD 31JN06 FV RS 10000



SIDBI CAP GAIN               10,000.000      10,000.000
6.25 BD 31JN06 FV RS 10000



SIDBI CAP GAIN               10,000.000      10,000.000
6.25 BD 31JN06 FV RS 10000



SIDBI CAP GAIN               10,000          10,000
5 BD 28FB06 FV RS 10000



SIDBI CAP GAIN               10,000.000      10,000.000
5.5 BD 28FB06 FV RS 10000



SIDBI CAP GAIN               10,000.000      10,000.000
5.5 BD 28FB06 FV RS 10000



SIDBI PS                     10,000,000.00   10,000,000.00
5.7 BD 27MR06 FV RS 1 CR



SIDBI CAP GAIN               10,000          10,000
5 BD 31MR06 FV RS 10000



SIDBI CAP GAIN               10,000          10,000
5 BD 31MR06 FV RS 10000



SIDBI CAP GAIN               10,000.00       10,000.00
5 BD 30AP06 FV RS 10000



SIDBI CAP GAIN               10,000.00       10,000.00
5 BD 30AP06 FV RS 10000
SIDBI CAP GAIN                      10,000.00    10,000.00
5.5 BD 30AP06 FV RS 10000



SIDBI CAP GAIN                      10,000.00    10,000.00
 5.25 BD 31MY06 FV RS 10000 FV RS
10000


SIDBI CAP GAIN                      10,000.00    10,000.00
 5.25 BD 31MY06 FV RS 10000 FV RS
10000


SIDBI CAP GAIN                      10,000.00    10,000.00
 5.25 BD 31MY06 FV RS 10000 FV RS
10000


SIDBI CAP GAIN                      10,000.00    10,000.00
5.25 BD 30JU06 FV RS 10000



SIDBI CAP GAIN                      10,000.00    10,000.00
5.25 BD 30JU06 FV RS 10000



SIDBI CAP GAIN                      10,000.00    10,000.00
5.5 BD 30JU06 FV RS 10000



SIDBI CAP GAIN                      10,000.00    10,000.00
5.25 BD 30JU06 FV RS 10000



SIDBI CAP GAIN                      10,000.000   10,000.000
5.25 BD 31JL06 FV RS 10000



SIDBI CAP GAIN                      10,000.000   10,000.000
5.25 BD 31JL06 FV RS 10000



SIDBI CAP GAIN                      10,000.000   10,000.000
5.5 BD 31JL06 FV RS 10000



SIDBI CAP GAIN                      10,000.000   10,000.000
5.5 BD 30SP06 FV RS 10000



SIDBI CAP GAIN                      10,000.000   10,000.000
5 BD 30SP06 FV RS 10000
SIDBI CAP GAIN                   10,000.000   10,000.000
5 BD 31DC06 FV RS 10000



SIDBI CAP GAIN                   10,000.000   10,000.000
5 BD 31DC06 FV RS 10000



SIDBI CAP GAIN                   10000        10000
5 BD 28FB07 FV RS 10000



SIDBI CAP GAIN                   10000        10000
5 BD 28FB07 FV RS 10000



SIDBI CAP GAIN                   10000        10000
5 BD 30AP07 FV RS 10000



SIDBI CAP GAIN2                  10,000       10,000
RR BD 31AG07 FV RS 10000



SIDBI CAP GAIN2                  10,000       10,000
RR BD 31AG07 FV RS 10000



SIDBI CAP GAIN2                  10,000       10,000
RR BD 31AG07 FV RS 10000



SIDBI CAP GAIN2                  10,000       10,000
RR BD 31AG07 FV RS 10000



SIDBI SLR-1                      1000         1000
13 BD 16SP07 FV RS 1000



SIDBI CAP GAIN2                  10,000       10,000
RR BD 30SP07 FV RS 10000 FV RS
10000


SIDBI CAP GAIN                   10,000.000   10,000.000
7.5 BD 30SP07 FV RS 10000



SIDBI CAP GAIN2                  10,000       10,000
7.25 BD 31OT07 FV RS 10000
SIDBI CAP GAIN2                    10,000     10,000
7 BD 31OT07 FV RS 10000



SIDBI CAP GAIN                     1,000.00   1,000.00
7.25 BD 31OT07 FV RS 1000



SIDBI CAP GAIN2                     10,000    10,000
7 BD 30NV07 FV RS 10000 FV RS 10000



SIDBI CAP GAIN2                    10,000     10,000
6.5 BD 30NV07 FV RS 10000 FV RS
10000


SIDBI CAP GAIN2                     10,000    10,000
7 BD 30NV07 FV RS 10000 FV RS 10000



SIDBI CAP GAIN2                    10,000     10,000
6.5 BD 30NV07 FV RS 10000 FV RS
10000


SIDBI CAP GAIN2                    10,000     10,000
6.5 BD 31DC07 FV RS 10000 FV RS
10000


SIDBI CAP GAIN2                    10,000     10,000
6.5 BD 31DC07 FV RS 10000



SIDBI CAP GAIN2                    10,000     10,000
6.25 BD 31DC07 FV RS 10000



SIDBI CAP GAIN                     10,000     10,000
5.75 BD 31JN08 FV RS 10000



SIDBI CAP GAIN                     10,000     10,000
5.75 BD 31JN08 FV RS 10000



SIDBI CAP GAIN                     10,000     10,000
5.5 BD 31JN08 FV RS 10000



SIDBI CAP GAIN                     10,000     10,000
5.5 BD 31JN08 FV RS 10000
SIDBI CAP GAIN               10,000       10,000
5 BD 31JN08 FV RS 10000



SIDBI CAP GAIN               10,000       10,000
5 BD 31JN08 FV RS 10000



SIDBI CAP GAIN               10,000.000   10,000.000
6.25 BD 31JN08 FV RS 10000



SIDBI CAP GAIN               10,000.000   10,000.000
6.25 BD 31JN08 FV RS 10000



SIDBI CAP GAIN               10,000       10,000
5 BD 28FB08 FV RS 10000



SIDBI CAP GAIN               10,000       10,000
5 BD 31MR08 FV RS 10000



SIDBI CAP GAIN               10,000.00    10,000.00
5 BD 30AP08 FV RS 10000



SIDBI CAP GAIN               10,000.00    10,000.00
5.25 BD 30JU08 FV RS 10000



SIDBI CAP GAIN               10,000.00    10,000.00
5.5 BD 30JU08 FV RS 10000



SIDBI CAP GAIN               10,000.00    10,000.00
5.5 BD 30JU08 FV RS 10000



SIDBI CAP GAIN               10,000.000   10,000.000
5.25 BD 31JL08 FV RS 10000



SIDBI CAP GAIN               10,000.000   10,000.000
5.25 BD 31JL08 FV RS 10000



SIDBI CAP GAIN               10,000.000   10,000.000
5.5 BD 31JL08 FV RS 10000
SIDBI CAP GAIN              10,000.000   10,000.000
5.5 BD 31JL08 FV RS 10000



SIDBI CAP GAIN              10,000.000   10,000.000
5.5 BD 31AG08 FV RS 10000



SIDBI CAP GAIN              10,000.000   10,000.000
5.5 BD 30SP08 FV RS 10000



SIDBI CAP GAIN              10,000.000   10,000.000
5 BD 30SP08 FV RS 10000



SIDBI CAP GAIN              10,000.000   10,000.000
5 BD 31OT08 FV RS 10000



SIDBI CAP GAIN              10,000.000   10,000.000
5 BD 31OT08 FV RS 10000



SIDBI CAP GAIN              10,000.000   10,000.000
5 BD 30NV08 FV RS 10000



SIDBI CAP GAIN              10,000.000   10,000.000
5 BD 30NV08 FV RS 10000



SIDBI CAP GAIN              10,000.000   10,000.000
5 BD 31DC08 FV RS 10000



SIDBI CAP GAIN              10,000.000   10,000.000
5 BD 31DC08 FV RS 10000



SIDBI CAP GAIN              10,000.00    10,000.00
5 BD 31JN09 FV RS 10000



SIDBI CAP GAIN              10,000.00    10,000.00
5 BD 31JN09 FV RS 10000



SIDBI CAP GAIN              10000        10000
5 BD 28FB09 FV RS 10000
SIDBI CAP GAIN              10000       10000
5 BD 28FB09 FV RS 10000



SIDBI CAP GAIN              10000       10000
5 BD 31MR09 FV RS 10000



SIDBI CAP GAIN              10000       10000
5 BD 31MR09 FV RS 10000



SIDBI CAP GAIN              10000       10000
5.5 BD 31MR09 FVRS 10000



SIDBI CAP GAIN              10000       10000
5.25 BD 31DC09 FVRS 10000



SIDBI CAP GAIN              10000       10000
5.25 BD 31DC09 FVRS 10000



SIDBI CAP GAIN              10000       10000
5.35 BD 31DC09 FVRS 10000



SIDBI CAP GAIN              10000       10000
5.35 BD 31DC09 FVRS 10000



SOBHA DEVELOPERS LIMITED    10000000    10000000
12 LOA 11DC10 FVRS1CR



SOMA TEXT.&INDS             100.00      100.00
15 NCD 07FB10 FV RS 100



SPIC                        100         100
6 LOA 31MR09 FVRS100



SPIC LTD. SR-7              50,00,000   50,00,000
14.5 NCD 01AG03



SPANCO LIMITED              1000        1000
BR LOA 30JU10 FVRS1000
SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 10DC08 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 12DC08 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
9 NCD 30JN09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
8.1 NCD 27FB09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
RR NCD 06MR09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 27MR09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 30MR09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 31MR09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 03MY09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 04MY09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 15MY09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 25MY09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
6.2 NCD 29MY09 FVRS1LAC
SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 04JL09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 17JL09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 20JL09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 31JL09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 05AG09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 15SP09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 09NV09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 13NV09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 18NV09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 20NV09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 30NV09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 02DC09 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 11DC09 FVRS1LAC
SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
4.1 NCD 15FB10 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 12MR10 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 12MR10 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 02AP10 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 09AP10 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 16AP10 FVRS 1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 23AP10 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 30AP10 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 04MY10 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 28MY10 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 31MY10 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
BR NCD 01JU10 FVRS1LAC


SREI EQUIPMENT FINANCE PRIVATE   100000   100000
LTD
6 NCD 18JU10 FVRS1LAC
SREI INFRA FINANCE      100000   100000
BR BD 07MR08 FVRS1LAC



SREI INFRA FINANCE      100000   100000
BR BD 10AP08 FVRS1LAC



SREI INFRA FINANCE      100000   100000
BR BD 23AP08 FVRS1LAC



SREI INFRA FINANCE      100000   100000
BR BD 25AP08 FVRS1LAC



SREI INFRA FINANCE      100000   100000
BR BD 30AP08 FVRS1LAC



SREI INFRA FINANCE      100000   100000
BR BD 18MY08 FVRS1LAC



SREI INFRA FINANCE      100000   100000
BR BD 11JU08 FVRS1LAC



SREI INFRA FINANCE      100000   100000
BR BD 11JU08 FVRS1LAC



SREI INFRA FINANCE      100000   100000
BR BD 16JU08 FVRS1LAC



SREI INFRA FINANCE      100000   100000
BR BD 16JU08 FVRS1LAC



SREI INFRA FINANCE      100000   100000
BR BD 20JU08 FVRS1LAC



SREI INFRA FINANCE      100000   100000
BR BD 08JL08 FVRS1LAC



SREI INFRA FINANCE      100000   100000
BR BD 09JL08 FVRS1LAC
SREI INFRA FINANCE        100000   100000
BR BD 11JL08 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR BD 22JL08 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR BD 22JL08 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR BD 01AG08 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR BD 10SP08 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR BD 27OT08 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR BD 23NV08 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR BD 13MY09 FVRS1LAC



SREI INFRA FINANCE        100000   100000
8.5 NCD 22JU09 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR NCD 05AG09 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR NCD 08SP09 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR NCD 13NV09 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR NCD 18NV09 FVRS1LAC
SREI INFRA FINANCE       100000   100000
BR NCD 23NV09 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 23NV09 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 27NV09 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 27NV09 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 30NV09 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 11DC09 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 11DC09 FVRS1LAC



SREI INFRA FINANCE                100000
BR NCD 04JN10 FVRS1LAC



SREI INFRA FINANCE                100000
BR NCD 04JN10 FVRS1LAC



SREI INFRA FINANCE                100000
BR NCD 05JN10 FVRS1LAC



SREI INFRA FINANCE                100000
BR NCD 05JN10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 02FB10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 09FB10 FVRS1LAC
SREI INFRA FINANCE       100000   100000
BR NCD 03MR10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 05MR10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 12MR10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 30AP10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 03MY10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 05MY10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 18MY10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
4 NCD 26MY10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 28MY10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 31MY10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 01JU10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 02JL10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 05JL10 FVRS1LAC
SREI INFRA FINANCE                   100000        100000
BR NCD 07JL10 FVRS1LAC



SREI INFRA FINANCE                   100000        100000
BR NCD 14JL10 FVRS1LAC



SREI INFRA FINANCE                   100000        100000
BR NCD 15JL10 FVRS1LAC



SREI INFRA FINANCE                   100000        100000
BR NCD 19JL10 FVRS1LAC



SREI INFRA FINANCE                   100000        100000
BR NCD 30JL10 FVRS1LAC



SREI INFRA FINANCE                   100000        100000
BR NCD 30JL10 FVRS1LAC



SBH SR-3                             1,00,000      1,00,000
9.5 BD 02AP09     FV RS 1 LAC



SAIL                                 500,000.000   500,000.000
SR-13/I-JJ 12.1 BD 01JU08 FV RS 5
LAC


SAIL                                 500,000.000   500,000.000
SR-10/2-W 11.5 BD 15AP10 FV RS 5
LAC


SAIL                                 500,000.000   500,000.000
SR-11/1-DD 13.05 BD 01DC10 FV RS 5
LAC


SAIL SR 8-1/O                        5,00,000      5,00,000
13.75 BD 01JL03



SAIL SR 8-1/N                        5,00,000      5,00,000
14 BD 01JL05 FV RS 5 LAC



SAIL SR 16-1/SS                      5,00,000      5,00,000
10.25 BD 03JU07 FV RS 5 LAC
SAIL SR 13-2/KK               5,00,000         5,00,000
10.1 BD 01AG08 FV RS 5 LAC



STERLITE INDS                 100              100
8.25 LOA 04MR02



STERLITE INDS                 100              100
8.25 LOA 29MR02



STERLITE INDS                 1,00,00,000      1,00,00,000
BR LOA 30DC02



STERLITE INDS                 1,00,00,000      1,00,00,000
BR LOA 31DC02



STERLITE INDS                 10,000,000.000   10,000,000.000
5.3 LOA 05NV03 FV RS 1 CR



STERLITE INDS                 10               10
10 NCD 05AG08



STERLITE INDS                 10,000,000       10,000,000
7.87 LOA 10AP10 FV RS 1 CR



TIDCO                         1,00,000         1,00,000
12.9 BD 09JN07 FV RS 1 LAC



TAPI IRG SR-3                 1,00,000         1,00,000
13.5 BD 15DC06 FV RS 1 LAC



TAPI IRG SR-5                 1,00,000         1,00,000
12 LOA 15OT08 FV RS 1 LAC



TAPI IRG SR-6                 100,000.000      100,000.000
11 LOA 15NV09 FV RS 1 LAC



TAPI IRG SR-4                 1,00,000         1,00,000
13.25 BD 15SP10 FV RS 1 LAC
TELCO                            100                       100
11 NCD 05DC07



TECH MAHINDRA LIMITED            1000000                   1000000
9 LOA 14JL09 FVRS10LAC



TECH MAHINDRA LIMITED            1000000                   1000000
8.5 LOA 15JL09 FVRS10LAC



TV EIGHTEEN                      150                       150
PCD 13FB09-PP FV RS 150          (Paid-up value Rs.75/-)   (Paid-up value Rs.75/-)



TV EIGHTEEN                      150                       150
PCD 13FB09-PP FV RS 150          (Paid-up value Rs.75/-)   (Paid-up value Rs.75/-)



TV EIGHTEEN                      150.000                   150.000
PCD 13FB09 FV RS 150



TGS INVESTMENT AND TRADE PRIVATE 50000000                  50000000
LIMITED
12 LOA 18FB09 FVRS5CR


TGS INVESTMENT AND TRADE PRIVATE 50000000                  50000000
LIMITED
7 LOA 09SP09 FVRS5CR


TGS INVESTMENT AND TRADE PRIVATE 100                       100
LIMITED
BR LOA 19OT10 FVRS100


TGS INVESTMENT AND TRADE PRIVATE 100                       100
LIMITED
BR LOA 27OT10 FVRS100


CATHOLIC SYRIAN                  1,000,000.00              1,000,000.00
SR-2 7 BD 09JU10 FV RS 10 LAC



DHAMPUR SUGAR                    170                       270
DDB 15FB01



GESCO6 – PART B                  1,00,00,000               1,00,00,000
11.75 NCD 31AG01
INDIA CEMENTS                 3,75,000   3,75,000
13.5 NCD 25MY04



INDIA CEMENTS                 2,50,000   2,50,000
13.5 NCD 25MY04



INDIA CEMENTS                 5,00,000   5,00,000
13 NCD 30JN06 FV RS 5 LAC



LAKSHMI VILAS                 1,00,000   1,00,000
12.85 BD 01JL05 FV RS 1 LAC



PICUP                         1,00,000   1,00,000
14 BD 15MR06 FV RS 1 LAC



PICUP                         1,00,000   1,00,000
13.85 BD 31OT06 FV RS 1 LAC



PICUP                         1,00,000   1,00,000
13.4 BD 21MR07 FV RS 1 LAC



PICUP SR-1                    1,00,000   1,00,000
13.75 BD 14FB08 FV RS 1 LAC



PICUP SR-2                    1,00,000   1,00,000
13.75 BD 30MR08 FV RS 1 LAC



PICUP SR-1                    1,00,000   1,00,000
13 BD 10JN09 FV RS 1 LAC



PICUP SR-2                    1,00,000   1,00,000
13 BD 29MR09 FV RS 1 LAC



THE RATNAKAR BANK             1000000    1000000
8.4 LOA 31AG10 FVRS10LAC



THE RATNAKAR BANK             1000000    1000000
8.4 LOA 30SP10 FVRS10LAC
SIB 1999                      100000        100000
13 BD 10JL05 FV RS 1 LAC



SIB 2000                      100000        100000
13 BD 17JL06 FV RS 1 LAC



TIIC LTD SLR                  1000          1000
8 BD 11FB08 FV RS 1000



TIIC LTD SLR                  1000          1000
8 BD 25MR08 FV RS 1000



TIIC LTD SLR                  1000          1000
8 BD 21DC10 FV RS 1000



TISCO                         100           33
18 NCD 20AG02



TATA POWER                                  10000000
10.2 NCD 30JL10 FV RS 1 CR



UNITED WEST BNK               1,00,000      1,00,000
14.5 BD 12JU06 FV RS 1 LAC



UNITED WEST BNK               1,00,000      1,00,000
9.65 BD 08FB10 FV RS 1 LAC



THOMSON PRESS                 1000000       1000000
9 NCD 23DC10 FVRS10LAC



TAFE LIMITED                  1,00,00,000   1,00,00,000
10.75 NCD 09MY04



APTRANSCO 1/98                100,000       100,000
15.75 BD 29MR05 FV RS 1 LAC



APTRANSCO 1/98                100,000       100,000
15.75 BD 30MR05 FV RS 1 LAC
APTRANSCO 1/98                100,000      100,000
15.75 BD 03AP05 FV RS 1 LAC



APTRANSCO 2/98                100,000      100,000
15 BD 13AG05



APTRANSCO 1/99                100,000      100,000
15 BD 23MR06 FV RS 1 LAC



APTRANS. 1/99-A               100,000      100,000
13.6 BD 24OT06 FV RS 1 LAC



TRANS 1/2000 A                100,000      100,000
13 BD 26MR07 FV RS 1 LAC



APTRANS. 1/02 A               100000       100000
10.9 BD 10JL09



TRANS 1/2000 B                100,000.00   100,000.00
13.25 BD 26MR10 FV RS 1 LAC



TRANSPORT CORP                10000000     10000000
BR LOA 01DC06 FVRS 1CR



TRANSPORT CORP                10000000     10000000
BR LOA 30JL08 FVRS1CR



TRENT                         500          500
2 NCD 07JL10 FVRS500



TULIP TELECOM LIMITED         1000000      1000000
BR LOA 14JU10 FVRS10LAC



TULIP TELECOM LIMITED         1000000      1000000
BR LOA 05NV10 FVRS10LAC



UBL TRUST SERIES 55 - ABL     9993763.15   13546145.31
SR-A PTC 03AP08
UCO BANK SR-1                      5,00,000        5,00,000
11 BD 30JU06 FV RS 5 LAC



L AND T STEP UP                    1,00,00,000     1,00,00,000
NCD 06SP06
 FV RS 1 CR


L AND T                            1,00,00,000     1,00,00,000
12 NCD 22DC06
 FV RS 1 CR


UNIFLEX CABLES                     1,00,000        1,00,000
17 NCD 01JN07 FV RS 1 LAC



UNION BK SR-1                      1,00,000        1,00,000
12.5 BD 10SP06 FV RS 1 LAC



UNION BANK SR-1                    1,00,000        1,00,000
12.5 BD 10SP06 FV RS 1 LAC



UNITECH LTD                        1000000         1000000
11 NCD 15DC10 FVRS10LAC



UTI BANK                           1,000,000.000   1,000,000.000
SR-8/1 6 LOA15OT09 FVRS10 LAC



UTTAR PRADESH FINANCIAL            100             100
CORPORATION
2005/3 14 BD 06DC05 FVRS100


UTTAR PRADESH FINANCIAL            100,000.00      100,000.00
CORPORATION
SR-N/10 9.5 BD 15JL07 FV RS 1LAC


UTTAR PRADESH FINANCIAL            100             100
CORPORATION
2007/2 12.3 BD 22OT07 FVRS100


UTTAR PRADESH FINANCIAL            100             100
CORPORATION
2008/2 11.5 BD 23JU08 FVRS100


UTTAR PRADESH FINANCIAL            100             100
CORPORATION
2009/1 11.5 BD 08FB09 FVRS100
UTTAR PRADESH FINANCIAL         100          100
CORPORATION
2010/1 11.5 BD 18JN10 FVRS100


UTTAR PRADESH FINANCIAL         100          100
CORPORATION
2010/2 11.5 BD 27JU10 FVRS100


UTTAR PRADESH FINANCIAL         100          100
CORPORATION
2010/3 11.5 BD 14NV10 FVRS100


VENTURA TEXTILES LIMITED        5000000      5000000
11 LOA 28JU09 FVRS50LAC



VENTURA TEXTILES LIMITED        5000000      5000000
12 LOA 28JU09 FVRS50LAC



VENUS SUGAR LTD                 100.00       100.00
NCD 01MY09 FV RS 100



VIDC SR-6                       1,00,000     1,00,000
12 LOA 05NV08 FV RS 1 LAC



VIDC SR-8 OPT-A                 100,000.00   100,000.00
11 LOA 19MY10 FV RS 1 LAC



VIDC SR-5                       1,00,000     1,00,000
13.25 LOA 15SP10 FV RS 1 LAC



VIJAYA BANK VRS                 10,000       10,000
11 BD 01JU07 FV RS 10000



VINTAGE CARDS                   10           10
OCD 31JL09 FVRS10



VISHAL RETAIL LIMITED           100          100
BR LOA 31MR09 FVRS100



VISHAL RETAIL LIMITED           100000       100000
9.75 NCD 25AG09 FVRS1LAC
VISHWAMITRI GREENLANDS PVT LTD   100000       100000
16 NCD 01NV08 FVRS1LAC



VISHWAMITRI GREENLANDS PVT LTD   100000       100000
16 NCD 24NV08 FVRS1LAC



WELSPUN GUJARAT                  100          100
16 NCD 15JL09 FV RS 100



WELSPUN INDIA                    100          100
RR NCD 01JN09 FV RS 100



WELSPUN INDIA                    100          100
RR NCD 15MR09 FV RS 100



WELSPUN INDIA                    100          100
RR NCD 01AP09 FV RS 100



WB FIN CORP SLR                  100          100
11 BD 11NV02



WB FIN CORP SLR                  100          100
11 BD 11FB03



WB FIN CORP SLR                  100          100
12.3 BD 19MR08 FV RS 100



WB IDFC TX                       100,000.00   100,000.00
11.35 LOA 19MR10 FV RS 1 LAC



WEST.INDIA SHIP                  60           40
12 NCD 28OT03



ZUARI CEMENT                     100          33.34
17.5 NCD 07JN04



ZUARI CEMENT                     147.3        147.3
8 BD 25NV08 FVRS147.3
Issue Date/Date of Allotment   Redemption   Coupon Rate




5/26/2007                      11/25/2010   9.00%




1/21/2008                      7/1/2010     Zero Coupon




10/15/1999                     4/15/2005    17.00%




6/23/2008                      9/23/2009    Nifty Linked (Refer Term Sheet)




2/1/2010                       4/30/2010    NSE Mibor




6/1/2003                       6/1/2008     6.75%




4/1/2004                       4/1/2009     6.60%




6/18/2001                      1/4/2007     9.50%




7/7/2000                       6/1/2002     16%




8/30/2010                      11/29/2010   7.60%




9/26/2006                      12/22/2006   7.75%




5/28/2008                      5/27/2009    NSE MIBOR +400bps (Floor :9.95% and
                                            Cap :10%)
9/20/2007    9/16/2008    15.50%




9/20/2007    11/17/2008   15.50%




10/12/2007   4/11/2009    11.50%




12/3/2007    5/29/2009    11.25%




6/6/2001     12/5/2002    11.25%




5/3/1999     8/3/2006     13.60%




4/17/2001    3/31/2004    12.50%




5/15/2003    5/14/2008    9.90%




11/22/2000   11/21/2007   13.10%




1/4/2001     1/3/2008     13.10%




1/4/2001     1/3/2008     13.10%




1/15/2001    1/14/2008    13.10%




1/30/2001    1/29/2008    13.10%
3/4/2001     3/3/2008     13.10%




3/17/2001    3/16/2008    12.30%




3/30/2001    3/29/2008    12.30%




4/28/2001    4/27/2008    12.30%




5/19/2001    5/18/2008    12.00%




7/5/2001     7/4/2008     12.00%




10/27/2001   10/26/2008   12.00%




10/27/2001   10/26/2008   12.00%




11/24/2001   11/23/2008   11.60%




11/24/2001   11/23/2008   11.60%




1/12/2002    1/11/2009    11.60%




1/4/2003     1/3/2010     10.95%




2/6/2003     2/5/2010     10.95%
2/28/2003    2/27/2010    10.70%




6/30/2003    6/29/2010    10.45%




9/28/2000    9/27/2010    13.30%




11/22/2000   11/21/2010   13.30%




12/6/2000    12/5/2010    13.30%




12/6/2000    12/5/2010    13.30%




12/6/2000    12/5/2010    13.30%




1/2/1990     1/2/2010     11.50%




4/8/2000     7/1/2005     14.00%




2/27/2008    8/25/2010    13.00%




12/18/2009   12/17/2010   Mibor + 600bps ( Floor:6.95% &
                          Cap:7.00%)



1/21/2010    12/17/2010   Mibor + 600bps ( Floor:6.40% &
                          Cap:6.50%)



1/3/2001     1/3/2006     14.50%
10/3/2001    12/21/2001   9%




2/7/2002     3/8/2002     8.50%




1/21/2002    3/20/2002    9.00%




1/21/2002    4/8/2002     9%




5/6/2000     5/6/2002     12.00%




4/16/2008    12/16/2008   9.90%




4/16/2008    1/16/2009    9.90%




4/16/2008    2/16/2009    9.90%




4/16/2008    3/16/2009    9.90%




4/16/2008    4/15/2009    9.90%




11/9/2001    5/9/2004     16%




12/28/2001   6/28/2004    16%




2/28/2002    8/28/2004    16%
3/4/2002    9/4/2004     16%




5/14/2002   11/14/2004   16%




5/21/2002   11/21/2004   16%




6/13/2002   12/13/2004   16%




9/19/2002   3/19/2005    16%




10/3/2002   4/3/2005     16%




11/9/2001   3/31/2010    13%




1/12/2008   1/11/2009    8.00%




2/9/2007    2/9/2010     6.00%




1/19/2007   4/17/2007    Mibor + 20bps




8/10/2007   10/24/2007   Mibor + 40bps




8/10/2007   10/26/2007   Mibor + 50bps




4/15/2008   7/2/2008     NSE Mibor +100bps
10/26/2009   1/12/2010    Mibor + 50bps (Daily Compounding)




10/26/2009   1/20/2010    Mibor + 75bps (Daily Compounding)




1/13/1999    1/12/2006    18%




4/21/2003    4/21/2006    10.00%




9/17/2001    9/17/2006    13.50%




8/5/2002     8/14/2007    8.50%




8/3/2007     1/28/2008    13.25%




9/20/2007    9/16/2008    15.50%




9/20/2007    11/17/2008   15.50%




1/25/2008    1/30/2009    10.50%




12/12/2000   4/12/2007    11.95%




3/29/2003    6/29/2008    7.00%




9/2/2008     12/2/2009    Index Linked (As per Term Sheet)
7/26/2005    10/21/2005   Overnight NSE Mibor +20 bps




8/22/2005    11/18/2005   Overnight NSE MIBOR +10bps




9/22/2005    12/20/2005   Overnight NSE Mibor +20bps




11/29/2005   2/24/2006    Overnight NSE Mibor +40bps




11/30/2009   12/23/2010   8.00% Yield




6/9/2008     12/2/2010    6.00%




6/9/2008     12/2/2010    8.00%




5/9/2006     3/28/2007    NSE O/N Mibor+180 bps (Daily
                          compounding)



10/1/2009    12/23/2009   NSE O/N Mibor + 50bps (Daily
                          Compounding)



12/21/2009   3/18/2010    NSE O/N Mibor + 15bps (Daily
                          Compounding)



1/8/2010     3/26/2010    NSE O/N Mibor + 10bps (Daily
                          Compounding)



2/11/2010    3/30/2010    NSE O/N Mibor minus 40bps (Daily
                          Compounding)



5/8/2009     8/5/2009     NSE Mibor minus 75bps (Daily
                          Compounding)
5/12/2009    8/7/2009     NSE Mibor minus 25bps (Daily
                          Compounding)



12/11/2009   3/10/2010    NSE Mibor




3/18/2009    6/15/2009    7.50%




3/18/2009    6/15/2009    Mibor + 1.00%




6/12/2009    9/9/2009     7.00%




11/27/2009   11/26/2010   6.90%




3/20/2002    3/19/2003    9.00%




4/2/2009     7/1/2009     11.00%




11/5/2008    2/2/2009     Mibor + 5.5%




12/18/2000   12/18/2003   10.90%




2/10/2002    1/15/2007    11.5%




1/21/2004    1/21/2009    6.00%




3/28/2001    6/28/2006    11%
9/28/2001    4/28/2007   9.80%




12/29/2001   4/29/2009   9.75%




11/26/2001   10/1/2004   12.00%




4/13/2005    7/11/2005   Mibor +10bps




4/15/2005    7/13/2005   Mibor +20bps




3/28/2006    6/23/2006   MIBOR + 07bps




7/3/2007     7/13/2007   7.75%




8/14/2007    8/21/2007   6.50%




10/9/2006    1/5/2007    NSE O/N Mibor + 65bps (Daily
                         Compounding)



11/16/2006   2/13/2007   NSE O/N Mibor + 30bps (Daily
                         Compounding)



3/16/2007    6/13/2007   NSE O/N Mibor + 350bps (Daily
                         Compunding)



3/21/2007    6/18/2007   NSE O/N Mibor (Daily Compunding)




3/23/2007    6/20/2007   NSE O/N Mibor (Daily Compunding)
7/3/2007     9/28/2007    NSE O/N Mibor + 20bps (Daily
                          Compounding)



11/29/2007   2/26/2008    NSE O/N Mibor + 30bps (Daily
                          Compounding)



12/3/2007    2/29/2008    NSE O/N Mibor + 35bps (Daily
                          Compounding)



10/8/2002    1/3/2003     Overnight Mibor +55 bps daily
                          compounding except for holidays and
                          other days when MIBOR is not being
                          quoted
5/10/2002    1/6/2003     9.35%




11/29/2002   2/26/2003    Overnight Mibor + 45 bps
                          Daily compounding except for
                          Holidays and other days when MIBOR
                          is not being quoted
6/27/2003    9/24/2003    Overnight MIBOR+15 bps daily
                          compounding except fo



7/22/2003    10/17/2003   Overnight MIBOR+10 bps daily
                          compounding except for holidays &
                          other days when MIBOR is not quoted


7/24/2003    10/21/2003   Overnight MIBOR+10 bps daily
                          compounding except for holidays &
                          other days when MIBOR is not quoted


9/29/2003    12/26/2003   MIBOR + 30bps




5/24/2002    5/23/2004    9.58%




8/26/2004    11/23/2004   NSE Overnight Mibor + 0 bps




7/11/2005    10/7/2005    Nse O/N MIBOR+25 bps
7/12/2005   10/8/2005    NSE O/N Mibor+25 Bps




7/13/2005   10/10/2005   NSE O/N Mibor +35 bps




7/22/2005   10/19/2005   NSE Overnight MIBOR +20bps




8/5/2005    11/2/2005    NSE Overnight MIBOR +20bps




9/28/2005   12/26/2005   NSE Mibor +0.45%




3/2/2006    5/30/2006    NSE O/N Mibor plus 0 bps




3/3/2006    5/31/2006    NSE O/N Mibor plus 0 bps




7/28/2006   7/30/2009    Index Linked Rate (Refer to Remark)




9/25/2006   9/25/2009    Share Linked Rate (Refer Remark)




2/16/2009   3/16/2010    Index Linked




1/9/2009    4/9/2010     Index Linked (As per Term Sheet)




7/12/2007   7/6/2010     Share Linked (As per Term Sheet)




3/24/2009   7/26/2010    Index Linked
3/31/2009   10/1/2010    Index Linked




3/4/2009    10/4/2010    Index Linked




8/29/2008   10/26/2010   Index Linked (As per Term Sheet)




9/5/2007    12/6/2010    Share Linked (As per Term Sheet)




6/26/2007   6/25/2010    10.70%




9/28/2007   9/24/2010    9.90%




10/5/2007   10/5/2010    9.55%




10/8/2007   10/8/2010    9.83%




5/2/2008    8/3/2009     Index Linked (As per Term Sheet)




5/12/2008   8/12/2009    Index Linked (As per Term Sheet)




5/7/2008    11/6/2009    Index Linked (As per Term Sheet)




8/8/2008    11/9/2009    Index Linked (As per Term Sheet)




3/31/2008   12/1/2009    Index Linked (As per Term Sheet)
7/29/2008    1/28/2010    Index Linked (As per Term Sheet)




7/9/2008     2/9/2010     Index Linked (As per Term Sheet)




7/4/2008     4/5/2010     Zero Coupon




9/28/2007    5/28/2010    9.80%




5/30/2008    6/30/2010    Index Linked




8/8/2008     10/8/2010    Index Linked (As per Term Sheet)




9/10/2008    11/10/2010   Nifty Linked




6/24/2009    12/24/2010   Nifty Linked




2/25/2010    12/17/2010   7.25% Yield




11/28/2006   11/27/2007   Mibor + 400bps (Floor :9.20% & Cap :
                          9.30%)



8/11/2000    10/1/2003    12.00%




3/31/1998    3/31/2003    10.50%




9/20/1990    9/20/2010    11.5%
8/1/2008     8/26/2008    10.85%




7/16/2008    10/13/2008   Mibor + 150bps




8/18/1999    5/18/2004    14.00%




5/27/2008    8/27/2009    Nifty Linked (Refer Termsheet)




11/5/2007    1/25/2008    NSE O/N Mibor + 15bps (Daily
                          Compounding)



2/15/2001    1/14/2007    160 Bps above the G-Sec rate by
                          CRISIL as on 01st March.



3/18/2002    3/17/2007    10.50%




12/15/2006   4/15/2008    8.70%




3/26/2007    9/23/2008    10.60%




4/23/2007    5/4/2010     Equity Linked




9/19/2007    10/19/2010   Nifty Linked (Refer Termsheet)




8/6/2007     11/8/2010    Nifty Linked (Refer Termsheet)




10/29/2007   1/25/2008    NSE O/N Mibor + 25bps (Daily
                          Compounding)
11/13/2007   2/11/2008    NSE O/N Mibor




11/13/2007   2/11/2008    NSE O/N Mibor + 200bps (Daily
                          Compounding)



11/13/2007   2/11/2008    NSE Mibor + 175bps (Daily
                          Compounding)



11/14/2007   2/12/2008    NSE Mibor + 300bps (Daily
                          Compounding)



11/20/2007   2/18/2008    NSE O/N MIBOR+100bps (Daily
                          Compounding)



1/2/2008     9/2/2009     Nifty Linked (Refer Termsheet)




8/7/2008     11/9/2009    Nifty Linked (Refer Termsheet)




6/5/2008     1/5/2010     Nifty Linked (Refer Termsheet)




8/5/2008     2/5/2010     Nifty Linked (Refer Termsheet)




7/30/1998    7/29/2004    14.25%




8/25/2009    9/28/2009    4.50%




7/23/2010    10/20/2010   6.50%




15/06/2010   12/07/10     7.60%
6/2/2008     8/29/2008    NSE MIBOR + 10bps




7/10/2008    10/9/2009    Nifty Linked (Refer Termsheet)




4/30/2008    12/31/2009   Nifty Linked (Refer Termsheet)




11/25/2009   2/22/2010    4.60%




6/23/2009    6/30/2010    Nifty Linked




7/31/2000    7/30/2002    11%




11/20/2001   2/15/2002    NSE Mibor + 60 bps




11/22/2001   2/19/2002    NSE Mibor + 60 bps




11/27/2001   2/22/2002    NSE MIBOR + 55 bps




11/29/2001   2/26/2002    NSE MIBOR + 55 bps




11/19/2004   11/15/2005   6.15%




7/31/2010    8/16/2010    6.75%




7/31/2010    10/22/2010   NSE O/N Mibor + 110bps
7/31/2010    10/27/2010   NSE O/N Mibor + 100bps




3/16/2009    9/16/2010    MIBOR +15% (Floor : 15.90% and Cap :
                          16.00%)



3/23/2009    9/23/2010    MIBOR +15% (Floor : 15.90% and Cap :
                          16.00%)



11/30/2000   11/30/2006   13.25%




4/21/1995    4/20/2003    14%




4/21/2003    12/31/2006   6% pa




21/04/2003   12/31/2009   6% pa




3/26/2007    6/22/2007    NSE Mibor + 400bps (Daily
                          Compounding)



10/9/1990    10/9/2010    11.50%




7/10/2008    3/27/2009    Mibor + 800bps (Floor : 11.70% and
                          Cap : 11.75%)



6/1/2009     8/29/2009    8.00%




1/10/2008    3/31/2010    Zero Coupon




12/16/2005   12/16/2010   7.28%
11/28/2001   11/24/2004   10.30%




11/28/2001   11/26/2004   10.30%




6/1/2005     8/29/2005    5.75%




8/16/2005    11/11/2005   5.74% p.a.




8/16/2005    11/11/2005   5.70% p.a.




8/23/2005    11/18/2005   5.65%




12/6/2004    12/6/2005    Mibor +95bps




2/24/2009    5/12/2010    9.95%




4/9/2010     7/7/2010     Mibor - 40bps




4/12/2010    7/9/2010     Mibor + 10bps




5/3/2010     7/30/2010    Mibor + 25bps




12/17/2008   12/3/2010    12.19%




7/23/2002    7/23/2003    GE Capital 30 day floating Reset Rate
7/16/2002    7/16/2009    Floating Rate (1 Year INBMK)




4/16/2003    7/14/2003    7.00%




7/16/2003    10/13/2003   7.00%




12/16/2003   3/15/2004    6.25%




12/30/2003   3/29/2004    6.25%




8/14/2001    8/13/2004    10.35%




8/18/2008    11/14/2008   Mibor + 25bps




8/21/2008    11/18/2008   Mibor + 10bps




4/1/2000     1/1/2009     First 2 years -13.50%
                          3rd year - 14.50%
                          4th year - 16.00%
                          & thereafter 17.00%
6/29/2002    3/1/2010     Zero coupon




3/27/2002    3/26/2009    11.25%




6/22/2000    9/15/2007    13.00%




3/29/2001    11/8/2008    12.00%
6/22/2000    9/15/2010    13.25%




10/15/2001   1/11/2002    Overnight MIBOR+0.40%




4/1/1998     4/1/2008     15.00%




2/1/1999     2/1/2009     15.00%




11/19/2000   11/18/2010   14.25%




4/17/2000    8/16/2006    12.15%




11/21/2002   11/21/2009   11.25%




1/31/2003    11/21/2009   11.25%




8/1/2004     11/21/2009   8.50%




3/21/2003    6/21/2010    11.00%




6/21/2003    6/21/2010    11.00%




2/28/2000    2/28/2007    13.00%




12/18/1989   12/12/2009   11.50%
12/8/2005    12/7/2006    8.00%




6/24/1999    6/23/2006    15.25%




6/30/2000    4/15/2005    15.50%




1/17/1990    1/17/2010    11.50%




6/27/1990    6/27/2010    11.50%




6/27/2000    6/27/2010    11.33%




11/14/1990   11/14/2010   11.50%




9/21/2001    12/21/2004   10.50%




9/1/2000     9/1/2007     12.60%




5/20/2010    8/17/2010    4.75%




7/31/2001    7/30/2004    13.50%




7/1/2002     6/30/2005    13.50%




7/2/2003     1/1/2005     9.00%
11/27/2002   11/27/2010   8.50%




3/27/2002    3/27/2009    9.60%




8/31/1989    8/31/2009    11.5%




8/31/1989    8/31/2009    11.5%




8/31/1989    8/31/2009    11.5%




8/31/1989    8/31/2009    11.5%




6/26/1990    6/26/2010    11.5%




10/5/1990    10/5/2010    11.5%




10/5/1990    10/5/2010    11.5%




10/5/1990    10/5/2010    11.5%




10/5/1990    10/5/2010    11.5%




12/11/2000   12/11/2001   11.05%




12/11/2000   12/11/2001   11.05%
2/14/2001    1/10/2006    12.75%




3/24/1998    12/10/2009   12.00%




3/29/2000    3/29/2007    7.99%




8/10/1998    8/10/2008    13.75%




3/29/2000    3/29/2010    8.25%




9/19/2000    9/19/2010    8.25%




1/19/2010    3/30/2010    4.00%




4/13/2010    7/9/2010     NSE O/N Mibor




10/17/1998   1/1/2009     17.50%




4/3/2003     4/3/2006     6.75%




4/30/2003    4/30/2006    6.75%




4/3/2003     8/3/2006     N.A.




3/17/2001    3/17/2008    11.10%
4/3/2003     4/3/2008     6.75%




4/30/2003    4/30/2008    6.75%




4/3/2003     8/3/2008     N.A.




4/30/2003    8/30/2008    N.A.




11/15/2001   11/15/2009   10.15% pa




3/11/2005    3/11/2010    6.00%




3/11/2005    3/11/2010    NA




3/11/2005    3/11/2010    6.75%




4/3/2003     4/3/2010     6.75%




12/15/2001   12/15/2010   10.05%




4/23/2002    4/23/2005    8.75%




4/23/2002    8/23/2005    N.A.




4/23/2002    4/23/2007    9.00%
4/23/2002    4/23/2008    9.00%




4/23/2002    10/23/2008   N.A.




4/23/2002    4/23/2009    9.25%




4/23/2002    12/23/2009   N.A.




2/26/2003    2/26/2006    7.00%




2/26/2003    6/26/2006    N.A.




10/9/2003    2/9/2007     N.A.




2/26/2003    2/26/2008    7.25%




2/26/2003    6/26/2008    N.A.




10/9/2003    10/9/2006    5.75%




12/15/2003   12/15/2006   5.60%




2/5/2004     2/5/2007     5.50%




12/15/2003   6/15/2007    NA
2/5/2004     8/5/2007     NA




12/15/2003   12/15/2008   5.60%




2/5/2004     2/5/2009     5.50%




12/15/2003   6/15/2009    NA




2/5/2004     8/5/2009     NA




10/9/2003    10/9/2010    6.00%




1/28/2002    4/28/2009    10.05%




9/27/2001    9/27/2004    9%




11/12/2001   11/12/2004   9%




12/24/2001   12/24/2004   9%




1/23/2002    1/23/2005    9%




2/19/2002    2/19/2005    9%




11/12/2001   3/12/2005    N.A.
3/27/2002    3/27/2005   9%




12/24/2001   4/24/2005   Zero




2/19/2002    6/19/2005   Zero




3/27/2002    7/27/2005   Zero




11/1/2000    11/1/2005   10.00%




3/27/2002    3/27/2007   9.25%




9/27/2001    3/27/2008   N.A.




3/27/2002    3/27/2008   9.25%




11/12/2001   5/12/2008   N.A.




6/7/1988     6/23/2008   11.50%




12/24/2001   6/24/2008   Zero




1/23/2002    7/23/2008   N.A.




2/19/2002    8/19/2008   Zero
3/27/2002    9/27/2008    Zero




11/18/1998   11/15/2008   11.50%




12/24/2001   12/24/2008   10.00%




9/27/2001    12/27/2008   N.A.




11/12/2001   2/12/2009    N.A.




2/19/2002    2/19/2009    10.00%




12/24/2001   3/24/2009    N.A.




3/27/2002    3/27/2009    9.50%




1/23/2002    5/23/2009    N.A.




3/27/2002    9/27/2009    Zero




11/20/1989   11/15/2009   11.50%




             4/28/2002    12.50%




             4/25/2003    10.50%
             6/24/2003    N.A.




             10/5/2003    10.50%




             11/7/2003    11.70%




             12/13/2003   10.50%




             1/11/2004    13.75%




             1/19/2004    10.50%




             2/5/2004     N.A.




22/03/2001   3/22/2004    10.50%




26/04/2001   4/26/2004    9.50%




             5/19/2004    N.A.




3/22/2001    7/22/2004    N.A.




4/26/2001    8/26/2004    N.A.




             11/7/2005    11.50%
             11/7/2005    11.90%




             1/19/2006    11.50%




             3/3/2006     14%




26/04/2001   4/26/2006    10.00%




             4/5/2007     N.A.




             7/19/2007    N.A.




             7/1/2009     N.A.




             8/11/2009    N.A.




10/4/2000    10/4/2003    11.40%




8/7/1998     8/7/2005     14.00%




12/12/1998   12/12/2005   14.00%




1/6/2000     4/6/2007     12.30%




1/31/2003    3/27/2003    NSE Mibor
11/25/1986   11/25/2001   11%




3/10/1987    3/10/2002    11%




9/30/1997    9/30/2002    10.50%




11/20/2000   11/20/2003   12.40%




1/25/1998    1/25/2005    6.00%




1/31/2002    1/31/2005    9.00%




2/28/2002    2/28/2005    6.00%




3/25/1998    3/25/2005    9.00%




3/31/1998    3/31/2005    9.00%




5/18/2000    5/18/2005    EPFO rate +0.5%




5/31/1998    5/31/2005    9.00%




6/30/2000    6/30/2005    9.00%




6/30/2000    6/30/2005    EPFO rate +0.5%
7/31/1998    7/31/2005    9.00%




12/31/1998   12/31/2005   9%




4/22/1999    4/22/2006    9.00%




7/31/1999    7/31/2006    9.00%




2/15/2002    2/15/2007    9.00%




2/28/2002    2/28/2007    6.00%




2/28/2002    2/28/2007    9.00%




7/20/1998    7/20/2007    9.00%




12/13/1988   12/13/2008   11.50%




2/28/1989    2/28/2009    11.50%




9/19/1989    9/19/2009    11.50%




6/26/1990    6/26/2010    11.50%




9/6/2008     9/6/2010     10.85%
9/20/2000    9/20/2010    EPFO rate +0.5%




11/20/2000   11/20/2010   EPFO rate +0.5%




20/12/2000   12/20/2010   13.00%




1/20/2000    1/20/2005    9.00%




1/25/1998    1/25/2005    9.00%




3/20/2000    3/20/2005    9.00%




5/18/2000    5/18/2005    9.00%




4/20/2000    4/20/2010    9.00%




12/20/2000   12/20/2010   9.00%




9/18/2009    9/17/2010    7.50% Yield




3/31/1999    12/31/2007   14.25%




10/26/2007   12/15/2010   NSE MIBOR + 11.40% (Floor : 11.45% &
                          Cap : 11.50%)



1/17/2000    1/17/2005    12.30%
4/28/2000    4/28/2005    11.50%




9/3/2005     9/2/2009     15.00%




1/19/2006    1/18/2010    15.00%




3/8/2006     3/7/2010     15.00%




10/20/2005   10/19/2009   15.00%




10/21/2005   10/20/2009   15.00%




1/21/2006    1/20/2010    15.00%




2/17/2006    2/16/2010    15.00%




8/24/2001    2/22/2004    10.60%




11/20/2002   11/20/2007   6.60%




9/13/2001    9/13/2002    10.45%




9/13/2001    9/13/2004    10.45%




8/14/2001    8/14/2006    9.25%
9/13/2001    9/13/2010    10.45%




12/15/2001   12/15/2008   8.75%




3/31/2003    6/30/2008    8.00%




3/31/2005    6/30/2010    8.10%




10/7/1992    9/23/2007    13.00%




10/7/1992    10/7/2007    13.00%




12/2/1992    12/2/2007    13.00%




6/21/1988    6/21/2008    11.50%




10/26/1988   10/26/2008   11.50%




1/17/1989    1/17/2009    11.50%




3/14/1989    3/14/2009    11.50%




6/13/1989    6/13/2009    11.50%




9/26/1989    9/26/2009    11.50%
1/9/1990     1/9/2010     11.50%




3/14/1990    3/14/2010    11.50%




7/5/1990     7/5/2010     11.50%




10/23/1990   10/23/2010   11.50%




7/30/1999    7/30/2002    12.20%




10/17/1997   10/17/2002   12.25%




2/24/1998    2/24/2003    14.80%




3/19/1998    3/19/2003    14.75%




3/25/1998    3/25/2003    14.00%




3/27/1998    3/27/2003    14.00%




5/8/2001     5/8/2004     10.30%




6/6/2001     6/6/2004     10.00%




6/27/2001    6/27/2004    9.60%
7/2/1999     7/2/2004     12.50%




7/4/2001     7/4/2004     9.50%




7/5/2001     7/5/2004     N.A.




7/5/2001     7/5/2004     N.A.




7/6/2001     7/6/2004     9.40%




7/6/1999     7/6/2004     12.50%




7/8/1999     7/8/2004     12.40%




7/12/2001    7/12/2004    9.20%




7/31/1999    7/31/2004    12.70%




9/23/1997    9/23/2004    13.25%




12/29/1997   12/29/2004   12.90%




1/2/1998     1/2/2005     12.90%




2/5/2002     2/5/2005     9%
3/15/2002   3/15/2005   9.25%




3/18/1998   3/18/2005   14.75%




4/30/2002   4/30/2005   9.00%




5/13/2000   5/13/2005   10.60%




5/23/2000   5/23/2005   10.70%




6/12/1998   6/12/2005   13.50%




6/19/2000   6/19/2005   10.70%




7/21/2000   7/21/2005   11.00%




7/25/2000   7/25/2005   10.70%




8/3/2000    8/3/2005    10.70%




8/5/2002    8/5/2005    9.00%




8/5/2002    8/5/2005    9.25%




9/5/2002    9/5/2005    9.00%
10/5/2002    10/5/2005    8.75%




10/14/2000   10/14/2005   12.00%




11/5/2002    11/5/2005    9.00%




11/8/2002    11/8/2005    8.50%




11/11/1998   11/11/2005   14.00%




11/25/2002   11/25/2005   8.25%




12/5/2002    12/5/2005    8.25%




1/17/2003    1/17/2006    8.00%




2/5/2003     2/5/2006     7.25%




2/5/2003     2/5/2006     7.50%




2/10/2003    2/10/2006    7.00%




3/4/2003     3/4/2006     7.25%




3/5/2003     3/5/2006     6.75%
3/5/2003     3/5/2006    6.75%




3/31/2003    3/31/2006   6.75%




3/31/2003    3/31/2006   6.75%




3/31/2003    3/31/2006   7.00%




4/25/2003    4/25/2006   7.00%




4/30/2003    4/30/2006   7.25%




5/3/2001     5/3/2006    10.75%




5/12/1999    5/12/2006   12.75%




11/25/2002   5/25/2006   YTM
                         8.25%



6/5/2003     6/5/2006    7.00%




6/6/2001     6/6/2006    10.15%




7/2/2003     7/2/2006    6.50%




7/7/2003     7/7/2006    6.85%
1/17/2003   7/17/2006   YTM
                        8.02%



7/23/2003   7/23/2006   6.75%




7/24/1999   7/24/2006   12.75%




8/18/2003   8/18/2006   6.25%




8/26/1999   8/26/2006   12.50%




8/30/1999   8/30/2006   12.60%




8/30/1999   8/30/2006   12.50%




3/4/2003    9/4/2006    N.A.




9/4/2003    9/4/2006    5.50%




9/4/2003    9/4/2006    5.50%




9/4/2003    9/4/2006    6.00%




9/8/1999    9/8/2006    12.40%




9/22/2003   9/22/2006   5.4%
9/22/2003    9/22/2006    5.4%




9/25/1999    9/25/2006    12.35%




10/9/2003    10/9/2006    5.40%




10/9/2003    10/9/2006    5.40%




10/9/2003    10/9/2006    5.90%




4/25/2003    10/25/2006   N.A.




11/5/2003    11/5/2006    5.40%




11/5/2003    11/5/2006    5.90%




11/6/2003    11/6/2006    5.25%




12/5/2003    12/5/2006    5.25%




12/5/2003    12/5/2006    5.40%




12/5/2003    12/5/2006    5.75%




12/12/2001   12/12/2006   9.75
12/14/2001   12/14/2006   9.75%




12/15/2003   12/15/2006   5.75%




12/23/1999   12/23/2006   11.90%




1/10/2000    1/10/2007    12.00%




1/12/2004    1/12/2007    5.75%




2/5/2002     2/5/2007     Rs. 8000 on maturity




3/5/2004     3/5/2007     5.50%




4/7/2002     4/7/2007     9.00%




4/20/2004    4/20/2007    5.50%




4/30/2002    4/30/2007    9.50%




12/15/2003   6/15/2007    5.74 YTM %




1/12/2004    7/12/2007    YTM 5.75%




8/5/2002     8/5/2007     9.50%
3/5/2004     9/5/2007     YTM 5.50%




9/12/2002    9/12/2007    9.50%




4/20/2004    10/20/2007   YTM : 5.50%




11/5/2002    11/5/2007    9.25%




11/8/2002    11/8/2007    9.00%




11/15/2000   11/15/2007   12.00%




11/25/2002   11/25/2007   9.40%




12/5/2002    12/5/2007    8.75%




1/17/2003    1/17/2008    8.25%




1/17/2003    1/17/2008    YTM
                          8.30%



2/12/2003    2/12/2008    7.50%




2/25/2005    2/25/2008    5.50%




3/4/2003     3/4/2008     7.50%
3/4/2003    3/4/2008    1st Yr - 6.75%
                        2nd Yr-7.00%
                        3rd Yr - 7.25%
                        4th Yr-7.50%
                        5th Yr-7.75%
3/5/2003    3/5/2008    7.00%




3/24/2003   3/24/2008   7.60%




3/31/2003   3/31/2008   7.00%




4/9/2001    4/9/2008    10.50%




4/25/2003   4/25/2008   7.25%




4/25/2003   4/25/2008   N.A.




5/4/2001    5/4/2008    11.00%




6/7/2001    6/7/2008    11.00%




6/15/2001   6/15/2008   10.60%




7/7/2003    7/7/2008    7.50%




7/9/2003    7/9/2008    7.00%




8/5/2003    8/5/2008    6.75%
8/18/2003    8/18/2008    6.75%




2/25/2005    8/25/2008    5.50%




3/4/2003     9/4/2008     N.A.




9/4/2003     9/4/2008     6.25%




10/4/2001    10/4/2008    10.25%




10/9/2003    10/9/2008    6.15%




4/25/2003    10/25/2008   N.A.




11/25/2002   11/25/2008   8.50%




1/12/2004    1/12/2009    YTM 6.02%




2/5/2002     2/5/2009     10%




2/5/2002     2/5/2009     9.60%




3/5/2004     3/5/2009     5.75%




3/5/2004     3/5/2009     YTM 5.75%
3/15/2002   3/15/2009   10%




3/15/2002   3/15/2009   9.75%




3/15/2002   3/15/2009   N.A.




4/20/2004   4/20/2009   5.65%




4/20/2004   4/20/2009   YTM : 5.64%




4/30/2002   4/30/2009   9.75%




5/14/2002   5/14/2009   9.65%




6/14/2002   6/14/2009   10.00%




6/20/2002   6/20/2009   10.00%




7/17/2002   7/17/2009   10.00%




8/5/2002    8/5/2009    10.00%




7/11/2002   8/11/2009   10.00%




9/12/2002   9/12/2009   9.75%
9/3/2002     9/26/2009    9.50%




4/30/2002    9/30/2009    N.A.




11/8/2002    11/8/2009    9.25%




11/25/2002   11/25/2009   9.60%




12/5/2002    12/5/2009    9.00%




12/9/2002    12/9/2009    8.75%




9/12/2002    2/12/2010    N.A.




2/19/2003    2/19/2010    8.71%




2/25/2005    2/25/2010    5.75%




3/4/2003     3/4/2010     7.75%




3/31/2003    3/31/2010    7.25%




4/20/2005    4/20/2010    5.80%




4/20/2005    4/20/2010    5.80%
4/25/2003    4/25/2010   7.40%




11/25/2002   5/25/2010   YTM
                         9.68%



8/5/2003     8/5/2010    7.00%




8/18/2003    8/18/2010   7.00%




11/5/2003    11/5/2010   6.25%




12/5/2003    12/5/2010   6.25%




             3/27/2003   10.25%




30/03/2001   3/30/2004   10.50%




             5/5/2004    N.A.




30/03/2001   7/30/2004   N.A.




             9/11/2004   12.50%




             3/27/2005   11%




             1/5/2006    11.50%
             2/11/2006    14%




             2/11/2006    13.50%




30/03/2001   3/30/2006    11.00%




             4/5/2006     14%




             5/5/2007     N.A.




30/03/2001   10/30/2007   N.A.




10/23/1998   10/23/2005   14%




11/1/2000    11/1/2005    11.80%




1/29/1999    1/29/2006    14%




4/9/1999     4/9/2006     14.00%




5/17/2001    5/17/2006    10.75%




6/12/1999    6/12/2006    12.75%




6/18/1999    6/18/2006    12.50%
7/15/2003    7/15/2006    6.75%




7/26/1999    7/26/2006    12.65%




11/12/1999   11/12/2006   12.25%




12/24/1999   12/24/2006   12%




1/20/2000    1/20/2007    11.90%




5/18/2001    5/18/2008    11.00%




5/26/2001    5/26/2008    11%




6/8/2001     6/8/2008     10.60%




8/20/2001    8/20/2008    10.25%




11/27/2001   11/27/2008   11%




7/13/2002    7/13/2009    10%




8/25/2003    8/25/2010    6.75%




5/1/2002     5/1/2007     9.50%
11/1/2002   11/1/2007   9.30%




8/1/2002    8/1/2009    10.10%




8/1/2002    8/1/2009    10.20%




9/1/2002    9/1/2009    10.10%




11/1/2002   11/1/2009   9.60%




8/1/1998    8/1/2002    01.08.1999:   12.25%
                        01.08.2000:   12.75%
                        01.08.2001:   13.50%
                        01.08.2002:   13.75%
1/1/2000    1/1/2003    12.10




3/30/1998   3/30/2003   14.50%




7/1/1998    7/1/2003    13.50%




10/1/2000   10/1/2003   12.00%




3/31/2001   3/31/2004   10.90%




3/31/2001   3/31/2004   10.70%




10/1/2001   10/1/2004   8.85%
10/1/1999   10/1/2004   12.50




1/1/2002    1/1/2005    8.85%




3/1/2000    3/1/2005    12.00




5/1/2000    5/1/2005    11.50%




5/1/2000    5/1/2005    12.10




10/1/1998   10/1/2005   14.00%




5/1/1999    5/1/2006    13.25




7/1/1999    7/1/2006    13.00




8/1/1999    8/1/2006    12.50




8/1/2003    8/1/2006    7.30%




10/1/1999   10/1/2006   12.40




10/1/2003   10/1/2006   7.30%




12/1/1999   12/1/2006   12.70
1/1/2000    1/1/2007    12.60




3/1/2000    3/1/2007    12.40




4/1/2000    4/1/2007    12.25




6/1/2000    6/1/2007    12.40%




3/31/2002   3/31/2008   9.90%




6/1/2003    6/1/2008    7.75%




9/1/2003    9/1/2008    7.60%




10/1/2003   10/1/2008   7.10%




3/31/1999   3/31/2009   14.35




3/31/2002   3/31/2010   10.50%




3/31/2000   3/31/2010   12.25




3/31/2000   3/31/2010   12.40




5/1/2000    5/1/2010    12.40
5/1/2003     5/1/2010     8.15%




6/1/2000     6/1/2010     12.00%




6/1/2003     6/1/2010     8.10%




7/1/2003     7/1/2010     7.90%




8/1/2003     8/1/2010     7.90%




9/1/2003     9/1/2010     7.90%




10/1/2003    10/1/2010    7.90%




10/1/2003    10/1/2010    7.40%




11/1/2000    11/1/2010    12.50%




11/13/1990   11/12/2010   11.50%




8/22/2002    8/22/2005    8.90%




11/30/2009   11/30/2010   7.60%




12/16/2009   12/16/2010   6.30%
6/27/2001    4/28/2004    12.81%




4/28/2000    4/15/2005    15.50%




12/31/2007   12/17/2010   NA




12/31/2007   12/17/2010   NA




12/31/2007   12/17/2010   NA




11/7/2007    12/14/2007   9.60%




11/23/2007   12/31/2007   12.00%




11/23/2007   12/31/2007   11.50%




7/18/2001    7/17/2010    10.25%p.a




3/24/2003    3/24/2008    GOI Benchmark Rate + 55 bps




3/31/2004    3/31/2009    6.40%




12/23/1994   7/1/2007     13.75%




4/1/1999     10/1/2008    Zero Coupon
10/1/1999    10/1/2008    Zero Coupon




4/1/1999     4/1/2009     Deep Discount Bonds
                          YTM 6%



12/5/2006    1/5/2007     7.80%




9/25/2007    10/25/2007   9.00%




9/25/2007    10/25/2007   10.00%




10/4/2004    12/31/2004   NSE Mibor + 5 bps as per NSE daily
                          9.40 a.m. fixing and compounded
                          daily


6/7/2005     9/2/2005     Overnight NSE Mibor+ 20 bps




6/16/2005    9/13/2005    NSE O/N Mibor+50 Bps




7/21/2005    10/18/2005   NSE Mibor +45bps




7/29/2005    10/26/2005   NSE Mibor+ 50 Bps




9/15/2005    12/13/2005   NSE Mibor+50 Bps




10/15/2008   7/14/2009    14.25%




6/2/2009     6/1/2010     13.00%
10/27/1997   4/1/2004     16.50%




12/26/2001   12/31/2008   Zero Coupon




12/26/2001   12/31/2008   Zero Coupon




12/18/2006   1/17/2007    9.00%




12/4/2006    3/2/2007     8.00%




3/15/2007    6/12/2007    Mibor + 350bps (Daily Compounding)




3/20/2007    6/15/2007    Mibor + 300bps (Daily Compounding)




3/20/2007    6/15/2007    Mibor + 400bps (Daily Compounding)




3/20/2007    6/15/2007    Mibor + 350bps (Daily Compounding)




3/12/2010    3/23/2010    6.00%




6/23/2008    7/24/2008    NSE Mibor + 85bps (Daily
                          Compounding)



9/8/2009     10/8/2009    NSE Mibor + 20bps (Daily
                          Compounding)



11/24/2009   12/24/2009   NSE Mibor + 15bps (Daily
                          Compounding)
1/31/2000    7/15/2005    16.00%




3/31/2002    3/31/2009    11.40%




2/1/2003     1/1/2010     10.66%




12/30/1999   12/31/2009   14%




6/25/1987    6/25/2002    11.00%




10/25/1989   10/25/2009   11.50%




2/11/1988    2/11/2003    11%




6/21/1988    6/21/2008    11.50%




5/31/2003    5/31/2010    11.00%




8/1/2003     8/1/2010     10.25%




9/17/2002    9/17/2009    11.25%




11/29/1999   11/30/2002   14%




12/22/1999   12/21/2002   14%
9/8/2000    9/7/2003    14%




1/7/2003    7/6/2004    10.50%




7/10/2003   7/9/2004    8.40%




8/4/2006    9/30/2010   11.00% (Refer Remark)




3/12/2001   8/31/2008   12.00%




2/26/2003   5/19/2010   11.00%




3/1/1994    3/1/2004    10.50%




1/9/1997    1/9/2007    10.50%




2/24/2003   8/24/2004   8.75%




2/24/2003   8/24/2004   8.75%




2/16/2010   5/11/2010   5.80%




6/30/2010   7/31/2010   7.25%




4/12/2010   11/4/2010   6.40%
7/25/2006    7/24/2009    Nifty Linked Rate with shout option
                          (Refer Remark)



7/25/2006    7/24/2009    Nifty Linked Rate (Refer Remark)




3/23/2009    3/23/2010    9.75%




10/22/2009   10/22/2010   7.10%




8/21/2007    8/20/2010    Nifty Linked (Refer Termsheet)




11/22/2007   11/22/2010   Equity Linked (Ref Term Sheet)




4/14/2008    4/6/2009     MIBOR + 400bps (Floor : 10.15% and
                          Cap : 10.25%)



7/31/2008    7/16/2009    MIBOR + 400 bps (Floor 13% & Cap
                          13.05%)



2/15/2003    8/14/2005    0.125




3/31/2003    3/31/2005    9.25%




3/31/1998    3/31/2005    15.75%




7/31/1998    7/31/2005    14.25%




12/15/1999   12/15/2006   13.40%
5/17/2002    5/17/2009    11.70%




5/17/2001    5/17/2002    12.5%




5/31/1996    5/31/2003    19.00%




6/29/1996    6/29/2003    19.00%




7/8/1996     7/8/2003     19%




7/18/1996    7/18/2003    19%




7/12/2002    1/15/2009    13.00%




4/5/2004     7/2/2004     NSE Mibor + 0 bps compounded daily




4/21/2004    7/19/2004    NSE Mibor - 20 bps compounded daily




9/10/2004    12/8/2004    NSE MIBOR - 5 bps compounded daily




9/21/2004    12/17/2004   NSE Mibor + 0bps




10/29/2004   1/25/2005    NSE MIBOR +10 BPS




7/26/2005    10/21/2005   7.00% p.a.
7/27/2005    10/24/2005   7.00% p.a.




7/27/2005    10/24/2005   6.00%p.a.




12/21/2005   3/20/2006    8.50%




12/21/2005   3/20/2006    8.50%




12/28/2005   3/27/2006    NSE Mibor + 175bps




12/28/2005   3/27/2006    NSE Mibor +100bps




1/17/2006    4/14/2006    NSE Mibor +65bps




1/20/2006    4/19/2006    NSE Mibor +115bps




1/24/2006    4/21/2006    8.45%




1/23/2006    4/21/2006    7.25%




1/25/2006    4/24/2006    8.50%




2/7/2005     5/5/2006     8.80%




3/21/2006    6/16/2006    NSE Mibor plus 20bps
3/29/2006    6/26/2006    NSE Mibor+65 Bps




4/10/2006    7/7/2006     Mibor+25 bps (daily compounding)




4/13/2006    7/11/2006    Mibor + 15bps (Daily Compounding)




4/18/2006    7/14/2006    Mibor + 20bps (Daily Compounding)




6/20/2006    9/15/2006    NSE Mibor + 75bps (Daily
                          Compounding)



7/14/2006    10/11/2006   NSE Mibor + 25bps (Daily
                          compounding)



9/11/2006    12/8/2006    NSE Mibor + 25bps




9/18/2006    12/15/2006   NSE Mibpr + 150bps




9/20/2006    12/18/2006   NSE Mibor + 115bps




10/3/2006    12/28/2006   7.50%




10/9/2006    1/5/2007     7.40%




11/1/2006    1/29/2007    NSE Mibor + 125bps (Daily
                          Compounding)



12/14/2006   3/13/2007    11.25%
1/24/2007    4/23/2007    NSE Mibor+ 85bps




1/31/2007    4/30/2007    NSE Mibor+ 85bps




7/5/2007     10/1/2007    NSE Mibor + 100bps (Daily
                          Compounding)



4/11/2008    7/9/2008     NSE Mibor (Daily Compounding)




6/17/2008    7/18/2008    9.47%




5/5/2008     8/1/2008     Mibor + 15bps




8/21/2008    11/18/2008   NSE Mibor + 30bps




8/22/2008    11/19/2008   NSE Mibor + 25bps




2/16/2009    5/15/2009    NSE Mibor + 75bps




8/3/2009     10/30/2009   NSE Mibor + 10bps




1/28/2000    1/29/2008    13%




10/31/2002   10/31/2007   7.95%




7/31/2010    10/22/2010   NSE MIBOR +140bps
            11/1/2003    SBI 3 year FD rate + 4.50%




6/7/2001    6/7/2003     11.06%




8/9/2000    8/9/2003     13.00%




8/10/2000   8/9/2003     13.25%




6/7/2001    6/7/2004     11.16%




6/11/2009   12/11/2010   7.10%




4/3/2008    7/1/2008     NSE MIBOR+40 bps (Daily
                         Compounding)



7/29/2000   10/29/2007   13.00%




6/23/1988   6/23/2008    11.50%




4/10/2002   4/9/2009     11%




4/29/2000   4/28/2010    13.5%
                          & PF+1.5%



2/27/2003   5/3/2010     11.00%




6/15/1999   10/15/2006   13.50%
12/1/2002    6/30/2008    13.00%




12/1/2002    8/31/2008    13.00%




12/1/2002    11/30/2008   13.00%




12/15/2003   12/15/2010   11.00%




10/29/2003   1/29/2004    Zero Coupon




11/18/2000   11/18/2007   13%




2/14/1998    2/14/2008    11.50%




12/31/2001   12/31/2008   11.50%




4/15/2002    4/15/2009    11.00%




5/15/2001    9/30/2009    14.18%




3/31/2003    3/31/2010    12.00%




11/18/2000   11/18/2010   13.25%




10/23/1997   10/23/2007   12.30%
1/22/1998    1/22/2008    12.30%




2/18/1999    2/18/2009    12.50%




10/26/1989   10/26/2009   11.50%




6/7/2000     6/7/2010     10.52%




6/27/2000    6/27/2010    11.33%




11/15/1990   11/15/2010   11.50%




10/15/1999   12/10/2009   13.20%




9/1/1999     10/1/2004    13.65%




9/1/1999     9/1/2009     14.15%




1/7/2003     1/7/2010     11.50%




7/1/2000     7/1/2010     13.10%




10/24/2000   10/24/2010   13.10%




11/27/2000   11/27/2010   13.10%
2/14/2003    7/15/2010   11%




1/6/1999     1/6/2002    14.30%




10/24/2001   1/21/2002   Mibor +0.90%




10/30/2001   1/25/2002   Mibor +0.90%




11/7/2001    2/4/2002    Mibor + 0.85%




11/12/2001   2/8/2002    Mibor + 0.90%




11/15/2001   2/12/2002   Mibor + 0.85%




12/6/2001    3/5/2002    Floating Rate-
                         MIBOR + .90%



12/14/2001   3/13/2002   Mibor + 0.85%




12/19/2001   3/18/2002   Mibor + 0.85%




12/26/2001   3/21/2002   8.95%




12/26/2001   3/22/2002   MIBOR + 85 bps




12/24/2001   3/22/2002   MIBOR + 90 bps
1/9/2002     4/8/2002     9.15%




1/11/2002    4/10/2002    9.15%




1/16/2002    4/15/2002    9.00%




1/17/2002    4/16/2002    Mibor + 85 bps




2/4/2002     5/3/2002     Mibor + 0.85%




2/8/2002     5/8/2002     MIBOR + 90 bps




2/19/2002    5/17/2002    Mibor + 0.85%




3/8/2002     6/5/2002     Mibor + 0.85%




3/28/2002    6/25/2002    Mibor + 0.90%




4/2/2002     6/28/2002    Mibor + 0.90%




10/10/2001   7/1/2002     9.25%




11/10/2001   8/1/2002     9.25%




10/22/2001   10/21/2002   0%
11/15/2001   11/14/2002   9.60%




11/20/2002   2/17/2003    Mibor + 50 bps




11/21/2002   2/18/2003    Mibor + 50bps




12/18/2002   3/17/2003    Mibor + 50 bps




12/18/2002   3/17/2003    Mibor + 45 bps




5/31/2006    8/28/2006    NSE Mibor minus 5 bps (Daily
                          Compounding)



6/28/2006    9/25/2006    NSE Mibor + 10bps (Daily
                          Compounded)



2/7/2007     5/7/2007     NSE Mibor + 25bps (Daily Compouning)




3/15/2007    6/12/2007    NSE Mibor +75bps (Daily
                          Compounding)



3/23/2007    6/20/2007    NSE Mibor +100bps (Daily
                          Compounding)



3/26/2007    6/22/2007    11.00% (Daily Compounding)




4/25/2007    7/23/2007    NSE Mibor less 25bps (Daily
                          Compounding)



11/13/2007   2/8/2008     NSE Mibor + 100bps (Daily
                          Compounding)
11/21/2007   2/18/2008    NSE MIBOR+ 100 bps




3/26/2008    6/23/2008    NSE Mibor + 100bps (Daily
                          Compounding)



3/27/2008    6/24/2008    NSE Mibor + 150bps (Daily
                          Compounding)



3/28/2008    6/25/2008    NSE Mibor + 250bps (Daily
                          Compounding)



4/4/2008     7/2/2008     NSE Mibor (Daily Compounding)




4/16/2008    7/14/2008    NSE MIBOR + 5bps (daily
                          compounding)



6/19/2008    9/16/2008    NSE MIBOR+10 bps daily compounding




6/20/2008    9/17/2008    NSE MIBOR (Daily Compounding)




5/21/2007    4/15/2009    11.08%




9/2/2009     11/30/2009   NSE Mibor Less 25 BPS Daily
                          compounding



10/7/2009    1/4/2010     NSE Mibor less 10bps (Daily
                          Compounding)



2/26/2010    5/26/2010    NSE Mibor +/- spread (Daily
                          compounding)



11/5/2007    11/12/2010   9.51%
5/17/2001    1/15/2003    12.65%




12/20/2007   1/14/2008    9.05%




12/8/2009    12/8/2010    13.25%




4/19/2010    7/16/2010    4.50%




5/10/2010    8/6/2010     4.50%




3/4/2002     3/3/2003     12.50%




6/21/2001    6/21/2003    13.00%




8/7/2002     10/30/2003   11.50%




8/3/2001     8/3/2004     13.00%




3/23/2009    12/23/2010   Nifty Linked




5/28/2010    8/25/2010    7.25%




5/25/2004    5/10/2009    10%




5/10/1999    6/30/2006    14.75%
3/26/1999    3/25/2005    14.50%




10/7/1992    10/7/2007    13.00%




10/1/2003    10/1/2008    5%




9/30/2004    9/30/2009    5.00%




9/30/2004    9/30/2009    4.94%




9/30/2004    9/30/2009    5.00%




11/30/2004   11/30/2009   5.00%




12/31/2004   12/31/2009   4.94%




12/31/2004   12/31/2009   5.00%




1/22/2007    1/22/2010    8.30%




5/31/2005    5/31/2010    5.20%




6/30/2005    6/30/2010    5.20%




6/30/2005    6/30/2010    5.13%
6/30/2005    6/30/2010    5.20%




7/31/2005    7/31/2010    5.20%




7/31/2005    7/31/2010    5.13%




8/31/2005    8/31/2010    5.50%




8/31/2005    8/31/2010    5.42%




8/31/2005    8/31/2010    5.50%




9/30/2005    9/30/2010    5.42%




10/31/2005   10/31/2010   5.42%




10/31/2005   10/31/2010   5.50%




11/30/2005   11/30/2010   5.50%




11/30/2005   11/30/2010   5.42%




7/1/1998     7/1/2005     10.50%




4/30/1999    3/31/2006    13.50%
8/31/2006    8/31/2009    5.50%




1/31/2004    1/31/2009    5.10%




9/30/2004    9/30/2009    5.10%




11/30/2004   11/30/2009   5.10%




12/20/1989   12/20/2009   11.50%




12/31/2004   12/31/2009   5.35%




12/31/2004   12/31/2009   5.45%




12/31/2004   12/31/2009   5.45%




2/28/2003    2/28/2010    5.50%




3/25/2003    3/25/2010    5.25%




3/31/2003    3/31/2010    5.50%




4/30/2003    4/30/2010    5.50%




7/15/2005    7/15/2010    5.25%
7/15/2005    7/15/2010    5.25%




8/15/2005    8/15/2010    5.25%




8/31/2005    8/31/2010    5.50%




9/21/2000    9/21/2010    7.50%




9/30/2003    9/30/2010    5.25%




9/30/2003    9/30/2010    5.25%




9/30/2005    9/30/2010    5.50%




9/30/2005    9/30/2010    5.50%




10/31/2005   10/31/2010   5.50%




11/30/2003   11/30/2010   5.25%




4/30/2004    4/30/2009    5.10%




6/30/2004    6/30/2009    5.10%




6/30/2004    6/30/2009    5.10%
1/1/2002     12/31/2006   9.50%




5/3/2002     5/2/2007     10.00%




7/20/2002    7/19/2007    10.00%




3/28/2003    3/27/2008    7.75%




1/1/2003     3/31/2005    15.75%




9/5/2001     9/5/2009     10.00%




9/5/2001     9/5/2010     10.00%




10/19/2004   1/13/2005    Mibor + 10 bps




5/26/2003    5/26/2007    6.50%




5/26/2003    5/26/2008    6.50%




1/7/2003     1/7/2010     7.90%




6/16/2008    4/22/2009    11.00% Yield




6/16/2008    4/22/2009    11.00% Yield
3/31/2001    3/31/2006    10.75%




3/30/2001    3/30/2008    10%




12/1/1996    12/1/2006    10.50%




11/13/1997   11/13/2007   10.40%




10/11/2007   5/31/2010    Mibor + 800bps (floor : 9.90% & Cap
                          :10.00%)



10/22/2002   4/22/2008    7.15%




6/19/2003    6/18/2008    6.75%




7/6/2000     9/15/2010    14.00%




12/31/2002   12/31/2007   8.60%




11/6/2008    2/3/2009     14.00%




5/11/2009    8/7/2009     Mibor




08/06/10     05/07/10     6.80%




7/17/1993    3/31/2010    16%
3/31/2005    3/31/2010    6.00%




3/31/2005    3/31/2010    Cumulative bond Maturity val Rs
                          13,382



10/15/2009   10/15/2010




9/14/1998    9/14/1998    10.40%




4/10/1997    4/10/2004    10.50%




11/23/2001   11/23/2005   9.70%




11/23/2001   11/23/2006   9.70%




11/23/2001   11/23/2007   9.70%




9/9/1998     9/9/2008     10.40%




11/23/2001   11/23/2008   9.70%




11/23/2001   11/23/2009   9.70%




11/23/2001   11/23/2010   9.70%




12/6/1997    12/6/2010    13%
12/7/2001    12/7/2010    9.80%




12/7/2006    12/7/2010    8.68%




15/04/1998   4/15/2005    14.75%




1/6/2003     1/6/2010     11.50%




12/3/1990    12/3/2010    11.50%




9/7/2007     9/6/2010     Reset Rate (Refer remark)




9/7/2007     9/6/2010     Reset Rate (Refer remark)




9/7/2007     9/6/2010     Reset Rate (Refer remark)




9/10/2008    11/30/2010   NSE Mibor + 1350bps (Floor 15.70% &
                          Cap 15.75%)



8/5/1998     8/5/2005     8.50%




11/1/1999    11/1/2006    8.50%




6/30/2000    6/30/2007    12.25%




6/30/2000    6/30/2007    8.50%
8/6/2001     8/6/2008     11.70%




1/22/2000    1/22/2007    13.15%




11/9/2007    11/9/2010    10.00%




2/11/2009    7/10/2009    11.50%




2/11/2009    7/24/2009    11.50%




12/27/2007   6/19/2009    12.75% Yield




6/27/2008    9/16/2008    NSE O/N MIBOR + 100bps




7/15/2008    9/29/2008    NSE O/N MIBOR + 01bps




7/15/2008    10/10/2008   NSE O/N Mibor




8/18/2008    11/7/2008    NSE O/N Mibor + 15bps




8/22/2008    11/7/2008    NSE O/N Mibor + 40bps




9/1/2008     11/21/2008   NSE O/N Mibor




9/10/2008    12/5/2008    NSE O/N Mibor + 20bps
10/22/2008   1/19/2009    NSE O/N Mibor + 400bps




6/3/2009     8/28/2009    NSE O/N Mibor minus 10bps




7/14/2009    10/9/2009    NSE O/N Mibor minus 10 bps




8/21/2009    11/6/2009    NSE O/N Mibor minus 15bps




8/17/2009    11/13/2009   8.00%




8/17/2009    11/13/2009   8.25%




1/18/2010    4/16/2010    NSE O/N Mibor




12/9/1997    12/8/2004    10.25%




             4/11/2008    12.00%




6/20/2008    7/19/2010    9.75%




4/15/2009    8/9/2010     Zero Coupon




1/1/2002     1/31/2007    8.70%




3/1/2002     3/31/2007    8.00%
3/1/2002    3/31/2007    8.70%




1/28/2002   3/31/2007    9.00% - Valid for 36 months from the
                         date of alotment. New coupon rate to
                         be announced during the 34th month
                         which would be applicable for the
                         year 4 & 5
7/1/2002    7/31/2007    9.00% - Valid for 36 months from the
                         date of alotment. New coupon rate to
                         be announced during the 34th month
                         which would be applicable for the
                         year 4 & 5
8/1/2002    8/31/2007    7.50%




8/1/2002    8/31/2007    8.00%




9/1/2002    9/30/2007    8.00%




12/1/2002   12/31/2007   7.50%




2/1/2003    2/28/2008    7.50%




3/1/2003    3/31/2008    6.10%




9/1/2003    9/30/2008    5.60% for 1st 36 months
                         Subsequent a new coupon rate shall
                         be announced during the 34th month
                         from the date of allotment and the
                         same would be applicable till
10/1/2003   10/31/2008   Reset Rate (5.15% for 1st 36 months)




12/1/2003   12/31/2008   Reset Rate(5.15% for 1st 36 months)




1/1/2004    1/31/2009    Reset Rate (5.15% for 1st 36 months)
                         Subsequently a new coupon rate shall
                         be announced during the 34th month
                         from the date of allotment and the
                         same would be applicable till the
1/1/2004    1/31/2009    Reset Rate (5.60% for 1st 36 months)
                         Subsequently a new coupon rate shall
                         be announced during the 34th month
                         from the date of allotment and the
                         same would be applicable till the
2/1/2004    2/28/2009    Reset Rate (5.60% for 1st 36 months)
                         Subsequently a new coupon rate shall
                         be announced during the 34th month
                         from the date of allotment and the
                         same would be applicable till the
3/1/2004    3/31/2009    Reset Rate (5.60% for 1st 36 months)
                         Subsequently a new coupon rate shall
                         be announced during the 34th month
                         from the date of allotment and the
                         same would be applicable till the
8/1/2004    8/31/2009    Reset Rate (5.15% for 1st 36 months)
                         Subsequently a new coupon rate shall
                         be announced during the 34th month
                         from the date of allotment and the
                         same would be applicable till the
9/27/2002   9/27/2009    6.90%




9/1/2004    9/30/2009    Reset Rate 5.15% for 1 to 36 months




10/1/2004   10/31/2009   5.15%




1/31/2007   1/31/2010    5.25%




2/1/2005    2/28/2010    Reset Rate (5.50% for 1 to 36 month)




2/28/2007   2/28/2010    5.25%




3/31/2007   3/31/2010    5.25%




7/31/2007   7/31/2010    5.50%




8/31/2007   8/31/2010    5.50%
9/30/2007    9/30/2010    5.50%




10/31/2007   10/31/2010   5.50%




11/30/2005   11/30/2010   5.50%




11/30/2007   11/30/2010   5.50%




3/18/1998    10/1/2005    18.00%




11/28/2001   2/24/2002    8.10%




9/17/2002    12/11/2002   Mibor + 0.75%




6/10/1999    3/11/2006    15.50%




3/31/1999    5/20/2006    13.00%




5/31/2000    5/31/2007    12.35%




9/30/2002    9/30/2007    9.20%




11/20/2002   10/21/2007   9.20%




3/15/2001    4/16/2008    12.50%
12/15/2001   12/26/2008   11.50%




3/13/2002    3/13/2009    11.25%




8/6/2002     8/6/2009     11.25%




9/30/2002    9/30/2009    9.50%




11/20/2002   10/21/2009   9.50%




9/17/1999    10/27/2009   13.90%




6/9/2005     9/6/2005     NSE Mibor +10bps




8/17/2005    11/14/2005   NSE Mibor + 15bps




11/10/2006   2/7/2007     MIBOR +20bps




10/17/2007   1/14/2008    Mibor + 15bps




11/15/2005   11/15/2010   1 yr INBMK +250bps (Refer Remark)




11/15/2005   11/15/2010   9%




6/23/1997    4/1/2003     18.00% from 23rd June, 97 to 31st
                          May, 2001

                          14.50% from 1st June, 2001 to till
                          date
8/2/1996     10/1/2003    20.00% from 2nd August, 96 to 31st
                          May, 2001

                          14.50% from 1st June, 2001 to till
                          date
12/19/2001   1/19/2003    11.50%




12/19/2001   1/19/2003    11.50%




9/17/1998    9/17/2003    16.50%




1/15/1999    1/15/2004    16.50%




6/21/1999    6/21/2004    15.50%




8/30/2001    3/31/2010    7%




9/21/2007    9/21/2010    10.20%




12/1/2001    12/1/2002    8.50%




12/23/2009   12/23/2010   9.25%




12/23/2009   12/23/2010   8.30%




8/31/2002    8/31/2005    7.25%




8/31/2002    8/31/2005    7.50%
8/31/2002    8/31/2005    7.25%




9/28/2002    9/28/2005    6.00%




10/31/2002   10/31/2005   7.00%




10/31/2002   10/31/2005   7.25%




10/31/2002   10/31/2005   7.00%




11/30/2002   11/30/2005   7.00%




11/30/2002   11/30/2005   6.50%




12/31/2002   12/31/2005   6.25%




12/31/2002   12/31/2005   6.50%




12/31/2002   12/31/2005   6.25%




1/31/2003    1/31/2006    5.75%




1/31/2003    1/31/2006    5.75%




1/31/2003    1/31/2006    5.50%
1/31/2003   1/31/2006   5.50%




1/31/2003   1/31/2006   5.00%




1/31/2003   1/31/2006   5.00%




1/31/2003   1/31/2006   6.25%




1/31/2003   1/31/2006   6.25%




2/28/2003   2/28/2006   5.00%




2/28/2003   2/28/2006   5.50%




2/28/2003   2/28/2006   5.50%




3/27/2003   3/27/2006   5.70%




3/31/2003   3/31/2006   5.00%




3/31/2003   3/31/2006   5.00%




4/30/2003   4/30/2006   5.00%




4/30/2003   4/30/2006   5.00%
4/30/2003   4/30/2006   5.50%




5/31/2003   5/31/2006   5.25%




5/31/2003   5/31/2006   5.25%




5/31/2003   5/31/2006   5.25%




6/30/2003   6/30/2006   5.25%




6/30/2003   6/30/2006   5.25%




6/30/2003   6/30/2006   5.50%




6/30/2003   6/30/2006   5.25%




7/31/2003   7/31/2006   5.25%




7/31/2003   7/31/2006   5.25%




7/31/2003   7/31/2006   5.50%




9/30/2003   9/30/2006   5.50%




9/30/2003   9/30/2006   5.00%
12/31/2003   12/31/2006   5.00%




12/31/2003   12/31/2006   5.00%




2/29/2004    2/28/2007    5.00%




2/29/2004    2/28/2007    5.00%




4/30/2004    4/30/2007    5.00%




8/31/2002    8/31/2007    7.50%(upto 36 months)
                          New Coupon Rate(applicable after 36
                          months)- to be announced during the
                          34th month from the Deemed Date of
                          Allotment
8/31/2002    8/31/2007    7.25%(upto 36 months)
                          New Coupon Rate(applicable after 36
                          months)- to be announced during the
                          34th month from the Deemed Date of
                          Allotment
8/31/2002    8/31/2007    7.50%(upto 36 months)
                          New Coupon Rate(applicable after 36
                          months)- to be announced during the
                          34th month from the Deemed Date of
                          Allotment
8/31/2002    8/31/2007    7.25%(upto 36 months)
                          New Coupon Rate(applicable after 36
                          months)- to be announced during the
                          34th month from the Deemed Date of
                          Allotment
9/16/1992    9/16/2007    13.00%




9/30/2002    9/30/2007    7.25%(upto 36 months)
                          New Coupon Rate(applicable after 36
                          months)- to be announced during the
                          34th month from the Deemed Date of
                          Allotment
9/30/2002    9/30/2007    7.50%




10/31/2002   10/31/2007   7.25%
10/31/2002   10/31/2007   7.00%




10/31/2002   10/31/2007   7.25%




11/30/2002   11/30/2007   7.00%




11/30/2002   11/30/2007   6.50%




11/30/2002   11/30/2007   7.00%




11/30/2002   11/30/2007   6.50%




12/31/2002   12/31/2007   6.50%




12/31/2002   12/31/2007   6.50%




12/31/2002   12/31/2007   6.25%




1/31/2003    1/31/2008    5.75%




1/31/2003    1/31/2008    5.75%




1/31/2003    1/31/2008    5.50%




1/31/2003    1/31/2008    5.50%
1/31/2003   1/31/2008   5.00%




1/31/2003   1/31/2008   5.00%




1/31/2003   1/31/2008   6.25%




1/31/2003   1/31/2008   6.25%




2/28/2003   2/28/2008   5.00%




3/31/2003   3/31/2008   5.00%




4/30/2003   4/30/2008   5.00%




6/30/2003   6/30/2008   5.25%




6/30/2003   6/30/2008   5.50%




6/30/2003   6/30/2008   5.50%




7/31/2003   7/31/2008   5.25%




7/31/2003   7/31/2008   5.25%




7/31/2003   7/31/2008   5.50%
7/31/2003    7/31/2008    5.50%




8/31/2003    8/31/2008    5.50%




9/30/2003    9/30/2008    5.50%




9/30/2003    9/30/2008    5.00%




10/31/2003   10/31/2008   5.00%




10/31/2003   10/31/2008   5.00%




11/30/2003   11/30/2008   5.00%




11/30/2003   11/30/2008   5.00%




12/31/2003   12/31/2008   5.00%




12/31/2003   12/31/2008   5.00%




1/31/2004    1/31/2009    5.00%




1/31/2004    1/31/2009    5.00%




2/29/2004    2/28/2009    5.00%
2/29/2004    2/28/2009    5.00%




3/31/2004    3/31/2009    5.00%




3/31/2004    3/31/2009    5.00%




3/31/2006    3/31/2009    5.50%




12/31/2004   12/31/2009   5.25%




12/31/2004   12/31/2009   5.25%




12/31/2004   12/31/2009   5.35%




12/31/2004   12/31/2009   5.35%




6/10/2008    12/11/2010   12.00% p.a. (1.00% per month)




1/24/2003    2/7/2010     15.00%




8/28/2000    3/31/2009    6.00%




8/1/1998     8/1/2003     14.50%




11/6/2008    6/30/2010    NSE MIBOR +800bps (Floor:13.95% and
                          Cap:14.00%)
9/12/2008    12/10/2008   Mibor + 30bps




9/15/2008    12/12/2008   Mibor + 70bps




1/6/2009     1/30/2009    9.00%




2/2/2009     2/27/2009    8.10%




12/8/2008    3/6/2009     10.50% (Refer remark)




12/29/2008   3/27/2009    NSE Mibor + 200bps




1/1/2009     3/30/2009    NSE Mibor + 300bps




1/2/2009     3/31/2009    NSE Mibor + 250bps




2/3/2009     5/3/2009     NSE Mibor + 225bps




2/4/2009     5/4/2009     NSE Mibor + 225bps




2/16/2009    5/15/2009    NSE Mibor + 225bps




2/25/2009    5/25/2009    NSE Mibor + 200bps




5/4/2009     5/29/2009    6.20%
4/6/2009    7/4/2009     NSE Mibor + 100bps




4/20/2009   7/17/2009    Reset Rate (Refer remark)




4/22/2009   7/20/2009    NSE Mibor + 35 bps




5/4/2009    7/31/2009    NSE Mibor + 75 bps




5/8/2009    8/5/2009     NSE Mibor + 75bps




6/18/2009   9/15/2009    NSE O/N Mibor




8/12/2009   11/9/2009    NSE O/N Mibor + 10bps




8/18/2009   11/13/2009   NSE O/N Mibor + 30bps




8/21/2009   11/18/2009   NSE O/N Mibor + 10bps




8/25/2009   11/20/2009   NSE O/N Mibor




9/2/2009    11/30/2009   NSE Mibor O/N




9/4/2009    12/2/2009    NSE Mibor O/N




9/14/2009   12/11/2009   NSE Overnight Mibor
2/1/2010     2/15/2010   4.10%




12/14/2009   3/12/2010   NSE Mibor + 10bps




12/15/2009   3/12/2010   NSE Mibor + 20bps




1/4/2010     4/2/2010    NSE Mibor + 10bps




1/12/2010    4/9/2010    NSE MIBOR + 30 bps




1/19/2010    4/16/2010   NSE MIBOR + 30bps




1/25/2010    4/23/2010   NSE MIBOR + 30bps




2/2/2010     4/30/2010   NSE Mibor + 20bps




2/4/2010     5/4/2010    NSE MIBOR + 20bps




3/2/2010     5/28/2010   NSE MIBOR + 25bps




3/3/2010     5/31/2010   NSE MIBOR + 25bps




3/4/2010     6/1/2010    NSE MIBOR + 25bps




4/5/2010     6/18/2010   6.00%
12/10/2007   3/7/2008    Mibor + 25bps




1/12/2008    4/10/2008   Mibor + 10bps




1/25/2008    4/23/2008   Mibor + 100bps




1/29/2008    4/25/2008   Mibor + 100bps




2/1/2008     4/30/2008   MIBOR + 10bps




2/19/2008    5/18/2008   Mibor + 25bps




3/14/2008    6/11/2008   Mibor + 200bps




3/14/2008    6/11/2008   Mibor + 150bps




3/19/2008    6/16/2008   Mibor + 125bps




3/19/2008    6/16/2008   Mibor + 180bps




3/24/2008    6/20/2008   Mibor + 100bps




4/10/2008    7/8/2008    NSE O/N Mibor




4/11/2008    7/9/2008    NSE O/N Mibor
4/15/2008   7/11/2008    NSE O/N Mibor + 5bps




4/24/2008   7/22/2008    NSE O/N Mibor + 15bps




4/24/2008   7/22/2008    NSE O/N Mibor + 25bps




5/5/2008    8/1/2008     NSE O/N Mibor + 15bps




6/13/2008   9/10/2008    NSE O/N Mibor + 10bps




7/30/2008   10/27/2008   Mibor + 50bps




8/26/2008   11/23/2008   Mibor + 75bps




2/13/2009   5/13/2009    NSE O/N Mibor + 300bps




5/25/2009   6/22/2009    8.50%




5/8/2009    8/5/2009     NSE Mibor + 50bps




6/11/2009   9/8/2009     NSE Mibor + 10bps




8/18/2009   11/13/2009   NSE Mibor + 25bps




8/21/2009   11/18/2009   NSE Mibor + 25bps
8/26/2009    11/23/2009   NSE Mibor + 10bps




8/26/2009    11/23/2009   NSE Mibor + 45bps




9/1/2009     11/27/2009   NSE Mibor + 25 bps




9/1/2009     11/27/2009   NSE Mibor + 45bps




9/2/2009     11/30/2009   NSE Mibor + 10bps




9/14/2009    12/11/2009   NSE Mibor + 25bps




9/15/2009    12/11/2009   NSE Mibor + 45bps




10/7/2009    1/4/2010




10/7/2009    1/4/2010




10/8/2009    1/5/2010




10/8/2009    1/5/2010




11/5/2009    2/2/2010     Mibor + 10bps




11/12/2009   2/9/2010     Mibor + 10bps
12/4/2009    3/3/2010    NSE Mibor




12/7/2009    3/5/2010    NSE Mibor




12/14/2009   3/12/2010   NSE Mibor + 10bps




2/2/2010     4/30/2010   NSE MIBOR + 20bps




2/3/2010     5/3/2010    NSE MIBOR + 10bps




2/5/2010     5/5/2010    NSE MIBOR + 20bps




2/18/2010    5/18/2010   NSE Mibor + 10bps




2/26/2010    5/26/2010   4.00%




3/2/2010     5/28/2010   NSE Mibor + 25bps




3/3/2010     5/31/2010   NSE Mibor + 25bps




3/4/2010     6/1/2010    NSE Mibor + 25bps




4/6/2010     7/2/2010    Nse Mibor + 25bps




4/7/2010     7/5/2010    Mibor + 10bps
4/9/2010    7/7/2010    Mibor + 10bps




4/16/2010   7/14/2010   Mibor + 10bps




4/19/2010   7/15/2010   Mibor + 10bps




4/21/2010   7/19/2010   Mibor + 10bps




5/3/2010    7/30/2010   NSE Mibor




5/4/2010    7/30/2010   NSE Mibor + 15bps




2/2/2002    4/2/2009    9.50%




6/1/2001    6/1/2008    12.10%




4/15/2000   4/15/2010   11.5%




12/1/2000   12/1/2010   13.05%




7/1/1998    7/1/2003    13.75%




7/1/1998    7/1/2005    14.00%




7/1/2002    6/3/2007    10.25%
8/1/2001     8/1/2008     10.10%




12/5/2001    3/4/2002     8.25%




12/31/2001   3/29/2002    8.25%




12/31/2001   12/30/2002   NSE MIBOR + 70 bps




1/1/2002     12/31/2002   NSE MIBOR + 70 bps




8/8/2003     11/5/2003    5.30%




8/6/2002     8/5/2008     10.00%




4/10/2003    4/10/2010    7.87%




1/10/2000    1/9/2007     12.90%




9/2/1999     12/15/2006   13.50%




6/16/2000    10/15/2008   12.00%




12/14/2001   11/15/2009   11.00%




9/2/1999     9/15/2010    13.25%
12/6/2001    12/5/2007    11%




4/16/2009    7/14/2009    9.00%




4/17/2009    7/15/2009    8.50%




2/14/2003    2/13/2009    Zero Coupon




2/14/2003    2/13/2009    Zero Coupon




2/14/2003    2/13/2009    Zero Coupon




11/21/2008   2/18/2009    12.00%




6/12/2009    9/9/2009     7.00%




10/20/2009   10/19/2010   NSE MIBOR +700bps (Floor : 6.20% and
                          Cap : 6.25%)



10/28/2009   10/27/2010   NSE MIBOR +700bps (Floor : 6.20% and
                          Cap : 6.25%)



3/9/2004     6/9/2010     7.00%




             2/15/2001    N.A.




             8/31/2001    11.75%
12/22/1997   5/25/2004    13.50%




12/22/1997   5/25/2004    13.50%




1/31/2000    1/30/2006    13.00%




12/31/1999   7/1/2005     12.85%




3/16/1999    3/15/2006    14.00%




11/1/1999    10/31/2006   13.85%




3/22/2000    3/21/2007    13.40%




2/15/2001    2/14/2008    13.75%




3/31/2001    3/30/2008    13.75%




1/11/2002    1/10/2009    13.00%




3/30/2002    3/29/2009    13.00%




5/31/2005    8/31/2010    8.40%




6/30/2005    9/30/2010    8.40%
2/10/2000    7/10/2005    13%




2/17/2001    7/17/2006    13.00%




2/11/1998    2/11/2008    8%




3/25/1998    3/25/2008    8%




12/21/1992   12/21/2010   8%




8/2/1996     8/20/2002    18.00%




7/30/2001    7/30/2010    10.20%




3/13/1999    6/12/2006    14.50%




11/28/2002   2/8/2010     9.65%




12/24/2009   12/23/2010   9.00%




5/8/2000     5/9/2004     10.75%




3/30/1998    3/29/2005    15.75%




3/31/1998    3/30/2005    15.75%
4/4/1998     4/3/2005     15.75%




8/14/1998    8/13/2005    15%




3/24/1999    3/23/2006    15.00%




10/25/1999   10/24/2006   13.60%




3/27/2000    3/26/2007    13.00%




7/11/2002    7/10/2009    10.90%




3/27/2000    3/26/2010    13.25%




9/4/2006     12/1/2006    NSE O/N Mibor + 30bps




5/2/2008     7/30/2008    NSE O/N MIBOR+25 bps




7/7/2005     7/7/2010     2%




6/15/2009    6/14/2010    NSE Mibor + 600bps (Floor : 7.95% and
                          Cap : 8.00%)



11/10/2009   11/5/2010    NSE Mibor + 600bps (Floor : 6.95% and
                          Cap : 7.00%)



4/3/2008     12/3/2010    12.0593% Yield
3/31/2001    6/30/2006    11.00%




             9/6/2006     11.10% (annual step up)




12/22/1999   12/22/2006   12%




10/15/1999   1/1/2007     17.00%




9/10/1999    9/10/2006    12.50%




3/4/2002     9/10/2006    12.50%




10/18/2007   12/15/2010   11.00%




1/15/2004    10/15/2009   6.00%




12/8/1995    12/6/2005    14%




7/15/2003    7/15/2007    9.50%




10/22/1997   10/22/2007   12.30%




6/23/1998    6/23/2008    11.50%




2/8/1989     2/8/2009     11.50%
1/22/1990    1/18/2010    11.50%




6/29/1990    6/27/2010    11.50%




11/19/1990   11/14/2010   11.50%




6/29/2006    6/28/2009    11.00% (Refer Remark)




6/29/2006    6/28/2009    12.00% (Refer Remark)




8/31/2001    5/1/2009     Zero Coupon




3/30/2001    11/5/2008    12.00%




3/6/2003     5/19/2010    11.00%




6/16/2000    9/15/2010    13.25%




2/1/2001     6/1/2007     11.00%




1/30/2008    7/31/2009    Zero Coupon




4/11/2008    3/31/2009    Mibor + 800bps (Floor: 10.00% & Cap:
                          10.25%)



6/4/2008     8/25/2009    9.75%
2/6/2008     11/1/2008    16.00%




2/7/2008     11/24/2008   16.00%




1/30/2002    7/15/2009    16.00%




4/1/2000     1/1/2009     13.50% upto for two years with effect
                          from 2000-01 to 2001-02,
                          14.50% for one year w.e.f 2002-03,
                          16% for one year w.e.f 2003-04, and
                          thereafter the interest rate would be
4/1/2000     3/15/2009    13.50% upto for two years with effect
                          from 2000-01 to 2001-02,
                          14.50% for one year w.e.f 2002-03,
                          16% for one year w.e.f 2003-04, and
                          thereafter the interest rate would be
4/1/2000     4/1/2009     13.50% upto for two years with effect
                          from 2000-01 to 2001-02,
                          14.50% for one year w.e.f 2002-03,
                          16% for one year w.e.f 2003-04, and
                          thereafter the interest rate would be
7/24/1987    11/11/2002   11.00%




3/1/1998     2/11/2003    11.00%




3/19/1998    3/19/2008    12.30%




3/20/2003    3/19/2010    11.35%




10/28/1995   10/28/2003   12.00%




1/7/1997     1/7/2004     17.50%




11/27/2007   11/25/2008   8.00%
Frequency of the Interest Payment     Put/                                   Certificate Nos/(Dist/ NO) from-To
with specified dates                  Call Option with specified dates



Monthly on 31st of each month         Put:Exercisable only on happening of   1 (1 to 400) & 2 (401-800)
                                      certain event mentioned in the
                                      agreement with Debentureholder.
                                      Call:Anytime before 08/03/2010
NA                                    Put: N.A.                              001 to 001
                                      Call: N.A.



Quarterly                             N.A.                                   Cert No. 1
31st March                                                                   Dist Nos : 1 to 11,47,000
30th June
30th Sept &
31st Dec
On maturity                           Put: N.A.                              001-0100
                                      Call: N.A.



On maturity                           Put:Daily
                                      Call:Daily



Half Yearly, 1st June & 1st Dec       Put & Call: N.A.                       Certificate Range - 97870 - 28625545




Half yearly, 1st Oct & 1st April      Put & Call: N.A.                       N.A.




Quarterly, 1st April, 1st July, 1st   Put: N.A.                              NA
October and 1st January               Call: N.A.



Quarterly-6th January,6th April,6th   None                                   0000001 to 1000000,1000001 to
July,6th October                                                             1800000



On maturity                           Put: N.A.                              NCDs/7.6%/2010-11-1 to
                                      Call: N.A.                             NCDs/7.6%/2010-11-400



On maturity i.e.22/12/2006            Put: N.A.                              0000001 to 2000000
                                      Call: N.A.



Semi Annually on 25/11/2008 &         Put: N.A.                              1 to 500
27/05/2009                            Call: N.A.
Quarterly on 30th September;31st       Put:Daily with 30days prior notice    001-250
December;31st March ; 30th June &
on maturity                            Call:Daily with 30days prior notice


Quarterly on 30th September;31st       Put:Daily with 30days prior notice    251-500
December;31st March ; 30th June &
on maturity                            Call:Daily with 30days prior notice


On maturity                            Put:Daily with 30days prior notice    0501-1400
                                       Call:Daily with 30days prior notice



On maturity                            Put: N.A.                             1401-2175
                                       Call:Daily with 30days prior notice



Quarterly                              N.A.                                  Cert No. 002
31st March,                                                                  Dist Nos : 001 to 1,00,000
30th June,
30th Sept &
31st December
Annually                               N.A.                                  Cert No. 1 to 45
3rd May                                                                      Dist Nos : 00001 to 15000



Quarterly, 30th June, 30th Sept, 31st Put: N.A.                              001/ 0000001 to 0000013
Dec & 31st March                      Call: N.A



Annually, 14th May                     Put & Call:14th May, 2006             N.A.




On maturity-21-Nov-07                  N.A.                                  352 - 356
(cumulative interest)



On maturity-03-Jan-08                  N.A.                                  30606 - 30629
(cumulative interest)                                                        49691 - 50505



On maturity-03-Jan-08                  N.A.
(cumulative interest)



On maturity-14-Jan-08                  N.A.                                  7487 to 7499
(cumulative interest)



Half Yearly - On 1st July & Ist January 29-Jan-06
On maturity-3 Mar-08                    N.A.                             24121 to 24122, 39893 to 40335
(cumulative interest)



Half Yearly - 1st April & Ist October   16-Mar-06




Half Yearly - 1st April & Ist October   29-Mar-06




Half Yearly - 1st April & Ist October   27-Apr-06




Half Yearly - On 1st July & Ist January 18-May-06




Half Yearly - On 1st July & Ist January 4-Jul-06




Annually-01st November                  Put & call-26th October, 2006    (12292 - 12616
                                                                         12759 - 24345)



Annually-01st November                  Put & call-26th October, 2006




Annually-01st January                   Put & call-23rd November, 2006   (1 - 20000
                                                                         77360 - 77388
                                                                         77708 - 78563
                                                                         87585 - 87687)
Annually-01st January                   Put & call-23rd November, 2006




Annually-01st January                   Put & call-11th January, 2007




Annually-01st February                  Put & call-3rd January, 2008     1 to 5, 22 to 1840, 9279 to 124466




Annually-01st February                  Put & call-5th February, 2008    7278 to 7288, 7297 to 8704, 18801 to
                                                                         49522
Annually, 1st April                     Put & Call:27th February, 2008   1 to 449, 6854 to 28485




Annually, 1st July                      Put & Call:29th June, 2008       5042 to 5112, 5132 to 18206, 25735 to
                                                                         29838



Half Yearly - 1st April & Ist October   27-Sep-07                        12333 - 12351
                                                                         14690 - 17093



Half Yearly - On 1s July & Ist January 21-Nov-07                         326 - 330
                                                                         5043 - 7508 **



Half Yearly - On 1stT July & Ist        5-Dec-07                         18623 - 21500
January



On maturity-05-Dec-10                   N.A.                             25749-25756
(cumulative interest)



On maturity-05-Dec-10                   N.A.
(cumulative interest)



Half Yearly                             N.A.                             N.A.
2nd July & 2nd January



Half Yearly                             N.A.                             1 to 61
30 June & 31 December                                                    1 to 2000



On each redemption dates                Put: N.A.                        NA
                                        Call: N.A.



On maturity                             Put: N.A.                        NA
                                        Call: N.A.



On maturity                             Put: N.A.                        NA
                                        Call: N.A.



Half Yearly- 30th June & 31st           Put & Call: N.A.                 1,1-500000
December
Bullet along with redemption-21st   N.A.         531 - 555
December,2001



On Maturity                         N.A.         N.A
8th March, 2002



On Maturity                         N.A.         N.A
20th March, 2002



On Maturity                         N.A.         N.A
8th April, 2002



On maturity                         N.A.         Cert No. 101 to 105
06th May, 2002                                   106 to 120
                                                 131 to 140


On maturity                         Put: N.A.    URNCDs/4/2008-2009-01 to
                                    Call: N.A.   URNCDs/4/2008-2009-10



On maturity                         Put: N.A.    URNCDs/4/2008-2009-11 to
                                    Call: N.A.   URNCDs/4/2008-2009-20



On maturity                         Put: N.A.    URNCDs/4/2008-2009-21 to
                                    Call: N.A.   URNCDs/4/2008-2009-30



On maturity                         Put: N.A.    URNCDs/4/2008-2009-31 to
                                    Call: N.A.   URNCDs/4/2008-2009-40



On maturity                         Put: N.A.    URNCDs/4/2008-2009-41 to
                                    Call: N.A.   URNCDs/4/2008-2009-50



Cumulative on Semi Annual basis     N.A.         Cert No.1
1st October & 1st April                          Dist Nos : 1 to 185
                                                 Cert No.2
                                                 Dist Nos : 186 to 370
Cumulative on Semi Annual basis     N.A.         Cert No.3
1st October & 1st April                          Dist Nos : 371 to 381
                                                 Cert No.4
                                                 Dist Nos : 382 to 392
Cumulative on Semi Annual basis     N.A.         Cert No.5
1st October & 1st April                          Dist Nos : 393 to 406
Cumulative on Semi Annual basis        N.A.         Cert No.6
1st October & 1st April                             Dist Nos : 407 to 420



Cumulative on Semi Annual basis        N.A.         Cert No.7
1st October & 1st April                             Dist Nos : 421 to 426



Cumulative on Semi Annual basis        N.A.         Cert No.8
1st October & 1st April                             Dist Nos : 427 to 432



Cumulative on Semi Annual basis        N.A.         Cert No.9
1st October & 1st April                             Dist Nos : 433 to 444



Cumulative on Semi Annual basis        N.A.         Cert No.10
1st October & 1st April                             Dist Nos : 445 to 456



Cumulative on Semi Annual basis        N.A.         Cert No.11
1st October & 1st April                             Dist Nos : 457 to 468



Quarterly                              N.A.         1 / (1 - 326)
1st Jan                                             2 / (327-959)
1st April,                                          3 / (960-1,117)
1st July &                                          4 /(1,118-1,127)
1st Oct                                             5/(1,128 -1,165)
On maturity                            Put: N.A.    NA
                                       Call: N.A.



Annually on 9th February               Put: N.A.    1 to 5248365
                                       Call: N.A.



On maturity or on exercise of put/call Put:Daily    1 to 25
option,whichever is earlier            Call:Daily



On maturity                            Put:Daily    1 to 45
                                       Call:Daily



On maturity                            Put:Daily    1 to 50
                                       Call:Daily



On maturity                            Put:Daily    1 to 100
                                       Call:Daily
On maturity                           Put:Daily                              1 to 200
                                      Call:Daily



On Maturity                           Put:Daily                              Dist. No. 1-85
                                      Call:Daily



Half Yearly on 01st October and 1st   Put: N.A.                              0001; 0001 to 1200
April                                 Call: N.A.



Half Yearly, 31st March & 30th Sept   Put & Call:30th June, 2004 & 30th      N.A.
                                      June, 2005



Half Yearly, 31st Mar & 30th Sept,    Put & Call: N.A.                       3000001 to 4000000




Annually                              Put/Call : 14th August, 2005           N.A.
31st March



Monthly on                        Put: N.A.                                  001-500
31/08/2007;28/09/2007;31/10/2007; Call:Daily with 30 days prior notice
30/11/2007;31/12/2007 &
28/01/2008
Quarterly on 30th September ; 31st    Put: N.A.                              501-950
December;31st March & 30th June       Call:Daily with 30 days prior notice



Quarterly on 30th September;31st      Put: N.A.                              951-1400
December;31st March & 30th June       Call:Daily with 30 days prior notice



On maturity                           Put: N.A.                              2176-2675
                                      Call:Daily with 30 days prior notice



Annually on 01st April                N.A.                                   00001 to 20000




Annually, 29th March                  Put & Call: N.A.                       N.A.




On maturity                           Put: N.A.                              NA
                                      Call: N.A.
On Maturity (ie on 21-10-05}         Put:May be exercised by either party     na
                                     with notice given or before 10.30 hrs
                                     on the same working day
                                     Call:May be exercised by either party
                                     with notice given or before 10.30 hrs
On Maturity (ie on 18-11-05}         Put:May be exercised by either party     na
                                     with notice given before 17.00hrs on
                                     the previous working day
                                     Call:May be exercised by either party
                                     with notice given before 17.00hrs on
On Maturity (ie on 20-12-2005}       Put:May be exercised by either party,    na
                                     with notice given before 10.00 hrs on
                                     the same working day
                                     Call:May be exercised by either party,
                                     with notice given before 10.00 hrs on
On Maturity (ie on 24-2-2006)        Put:May be exercised by either part,     NA
                                     with notice given before 14.30 hrs on
                                     the previous working day
                                     Call:May be exercised by either part,
                                     with notice given before 14.30 hrs on
As per payout schedule               Put: N.A.                                NA
                                     Call: N.A.



Monthly on last day of every month   Put:Daily                                001-500
                                     Call:Daily



Monthly on last day of every month   Put:Daily                                001-500
                                     Call:Daily



On Maturity 28/03/2007               Put: N.A.                                T (1-50)
                                     Call: N.A.



On maturity                          Put:Daily                                NA
                                     Call:Daily



On maturity                          Put:Daily                                NA

                                     Call:Daily


On maturity                          Put:Daily                                NA

                                     Call:Daily


On maturity                          Put:Daily                                NA

                                     Call:Daily


On maturity                          Put:Daily                                NA
                                     Call:Daily
On maturity                   Put:Daily                           NA
                              Call:Daily



On maturity                   Put: N.A.                           NA
                              Call: N.A.



On maturity                   Put:Communication in writing should NA
                              be reached latest by 2.30 pm on
                              working day prior to the exercise date
                              of the option
                              Call:Communication in writing should
On maturity                   Put:Communication in writing should NA
                              be reached latest by 10.30 am on
                              working day of the exercise date of
                              the option
On maturity                   Put:Communication in writing should NA
                              be reached latest by 2.30 pm on
                              working day prior to the exercise date
                              of the option
On maturity                   Put: N.A.                           NA
                              Call: N.A.



Quarterly                     Put/Call : 20th June, 20th Sept &   N.A.
19th June                     20th Dec, 2002
19th Sept
19th Dec
& 19th Mar
On 30/04/2009; 02/06/2009 &   Put: N.A.                           1 ; 1 - 1000000
01/07/2009                    Call: N.A.



On maturity                   Put:Daily                           1-250
                              Call:Daily



Halfyearly-18th June & 18th   Call - 18/12/2001                   (0000001 to 5000000)
December                      put/call- 18/12/2002



Annually - 31st January       Put & Call: N.A.                    01-35




Annually, 21st January        Put & Call: N.A.                    1 to 5000




Annually-28th March           None                                1 to 80(1 to 4000)
Annually-28th September               None                                   1 to 21(1 to 2000)




Annually, 29th December               Put & Call: N.A.                       N.A.




Cumultative interest payable On       Put - any date before the maturity     000001 - 240723/(0000001 - 1362182)
maturity-01st October,2004            date



On Maturity (ie 11/07/2005} or on     Put:Daily                              na
exercise of daily put/call option     Call:Daily



On Maturity (ie 13/7/2005} or on      Put:Daily                              na
exercise of daily put/call option     Call:Daily



On Maturity or exercise of put/call   Put:Daily                              NA
option                                Call:Daily



On maturity                           Put: N.A.                              NA
                                      Call: N.A.



On maturity                           Put: N.A.                              NA
                                      Call: N.A.



On maturity or at the time of         Put:T+1 days basis, redemption on      1-500 ; 501-750
exercising the option.                advice to be received by 2 p.m.
                                      Call:T+1 days basis, redemption on
                                      advice to be received by 2 p.m.
On maturity or at the time of         Put:T+1 days basis, redemption on      1-500
exercising the option.                advice to be received by 2 p.m.

                                      Call:T+1 days basis, redemption on
                                      advice to be received by 2 p.m.
On maturity or at the time of         Put:T+1 day basis,redemption advice    1-250
exercising the option                 to be received by 2.30 p.m.

                                      Call:T+1 day basis,redemption advice
                                      to be received by 2.30 p.m.
On maturity or at the time of         Put:T+1 day basis,redemption advice 1-300;301-450;451-600;601-900 & 901-
exercising the option                 to be received by 3.00 p.m.          1100

                                      Call:T+1 day basis,redemption advice
                                      to be received by 3.00 p.m.
On maturity or at the time of         Put:T+1 day basis,redemption advice 1-190 & 191-250
exercising the option                 to be received by 3.30 p.m.

                                      Call:T+1 day basis,redemption advice
                                      to be received by 3.30 p.m.
On maturity or at the time of         Put:T +1 days basis, redemption        1-650
exercising the option.                advice to be received by 2:30 p.m.

                                      Call:T +1 days basis, redemption
                                      advice to be received by 2:30 p.m.
On maturity or at the time of         Put:T+1 days basis, redemption         1-650
exercising the option.                advice to be received by 2.30 pm

                                      Call:T+1 days basis, redemption
                                      advice to be received by 2.30 pm
On maturity or at the time of         Put:T+1 days basis, redemption         1-600
exercising the option.                advice to be received by 2.30 pm

                                      Call:T+1 days basis, redemption
                                      advice to be received by 2.30 pm
On maturity                           Put/Call : Daily Notice by 2.00 p.m.   1-500
3rd January, 2003                     on previous working day



On maturity-06th January, 2003        N.A.                                   1 - 500




On maturity                           N.A.                                   1-500
26th February, 2003



On maturity, 24th September, 2003 or Put/Call:Daily, Notice by 2.00 p.m.     1 to 1000
at the time of exercising the option on previous working day



On maturity, 17th October, 2003 or at Put & Call:Daily Notice by 2.00 p.m.   1 to 500
the time of exercising the option     on previous working day



On maturity, 21st October, 2003 or at Put & Call:Daily Notice by 2.00 p.m.   1 to 500
the time of exercising the option     on previous working day



On Maturity 26th Dec 2003 or at the   Put & Call:Daily notice by 2 p.m. on   500
time of excercising option.           previous working day.



On maturity-23rd May, 2004            Put/Call : 28th May, 2003 provided     1 - 500
                                      notice for exercising option to be
                                      given by 24th May, 2003


On maturity, 23rd November, 2004 or Put & Call:Daily notice by 2.00 p.m.     1 to 100, 101 to 200
at the time of exercising option    on previous working day



On Maturity or on excercise of        Put:Daily, Notice by 2 p.m. on         1-250
put/call option                       previous working day
                                      Call:Daily, Notice by 2 p.m. on
                                      previous working day
On maturity or on excercise of       Put:Daily, Notice by 2 p.m. on         1-150
put/call option                      previous working day
                                     Call:Daily, Notice by 2 p.m. on
                                     previous working day
On maturity or on excercise of       Put:Daily, Notice by 2 p.m. on         1-200
put/call option                      previous working day
                                     Call:Daily, Notice by 2 p.m. on
                                     previous working day
On Maturity (ie on 19-10-05} or at   Put:Daily notice by 3.30pm on          1-400
time of exercising option            previous working day
                                     Call:Daily notice by 3.30pm on
                                     previous working day
On Maturity (ie on 02-11-05} or at   Put:Daily notice by 2pm on previous    1-150
time of exercising option            working day
                                     Call:Daily notice by 2pm on previous
                                     working day
On Maturity (ie on 26-12-05} or at   Put:Daily notice by 3.30 pm on         1-200
time of exercising the option        previous working day
                                     Call:Daily notice by 3.30 pm on
                                     previous working day
At Maturity or at the time of        Put:Daily notice by 2 p.m. on previous 1-100
exercising the option                working day
                                     Call:Daily notice by 2 p.m. on
                                     previous working day
At Maturity or at the time of        Put:Daily notice by 2 p.m. on previous 1-50
exercising the option                working day
                                     Call:Daily notice by 2 p.m. on
                                     previous working day
On Maturity                          Put: N.A.                              NA
                                     Call: N.A.



On maturity                          Put: N.A.                             NA
                                     Call:One business day's prior written
                                     notice after the conversion condition
                                     is satisfied. (Refer to issuer for
                                     further detail)
On maturity                          Put: N.A.                             NA
                                     Call: N.A.



On maturity                          Put: N.A.                              NA
                                     Call: N.A.



On maturity or on exercise of call   Put: N.A.                            Refer issuer for further detail
option                               Call:With one business day' prior
                                     written notice Issuer may elect any
                                     business day between conversion date
                                     & redemption date
On maturity                          Put: N.A.                            NA
                                     Call: N.A.
On maturity                           Put: N.A.                             NA
                                      Call: N.A.



On maturity                           Put: N.A.                             NA
                                      Call: N.A.



On maturity                           Put: N.A.                             NA
                                      Call: N.A.



On maturity                           Put: N.A.                             NA
                                      Call: N.A.



Annually on 26th June & on maturity   Put:At the end of two years i.e.      NA
                                      26/06/2009 with a notice of atleast
                                      15 days in advance
                                      Call:At the end of two years i.e.
                                      26/06/2009 with a notice of atleast
Annually on 28th September & on       Put: N.A.                             NA
maturity                              Call: N.A.



Annually on 5th October & on          Put: N.A.                             NA
maturity                              Call: N.A.



Annually on 8th October & on          Put: N.A.                             NA
maturity                              Call: N.A.



On maturity                           Put: N.A.                             NA
                                      Call: N.A.



On maturity                           Put: N.A.                             NA
                                      Call: N.A.



On maturity                           Put: N.A.                             NA
                                      Call: N.A.



On maturity                           Put: N.A.                             NA
                                      Call: N.A.



On maturity                           Put: N.A.                             NA
                                      Call: N.A.
On maturity                         Put: N.A.                            NA
                                    Call: N.A.



On maturity                         Put: N.A.                            NA
                                    Call: N.A.



NA                                  Put: N.A.                            NA
                                    Call: N.A.



Annually on 28/09/2008 , 28/09/2009 Put: N.A.                            NA
& 28/05/2010                        Call: N.A.



On maturity                         Put: N.A.                            NA
                                    Call: N.A.



On maturity                         Put: N.A.                            NA
                                    Call: N.A.



On Maturity                         Put: N.A.                             N.A.
                                    Call:The issuer will have call option
                                    on occuerence of the specified event


On maturity                         Put: N.A.                            NA
                                    Call: N.A.



As per payout schedule              Put: N.A.                            NA
                                    Call: N.A.



On 29/05/2007 & 27/11/2007          Put: N.A.                            D001-D250
                                    Call: N.A.



Annually                            Put/Call : 1st October, 2002         N.A.
1st October



Half Yearly                         N.A.                                 Dist Nos : 000001 to 130000
30th Sept & 31st Mar



Half Yearly                         N.A.                                 Cert No. GG 001 to GG 176
20th March & 20th Sept
On maturity                            Put: N.A.                              DSCLC 363 CLDN 9596-9645
                                       Call: N.A.



On maturity or on exercise of put/call Put:Daily at par from the date of      DSCLC 358 CLDN 9451-9475
option,whichever is earlier            allotment.

                                       Call:Daily at par from the date of
                                       allotment.
Half Yearly, 18th Feb & 18th August    N.A.                                   72342/616776 to 962238




On maturity                            Put: N.A.                              1 to 100
                                       Call: N.A.



On maturity                            Put:Daily to be exercised latest by 14 16913 to 17912
                                       Hrs.
                                       Call:Daily to be exercised latest by 14
                                       Hrs.
Annually                               N.A.                                   Cert No. U000032
1st March                                                                     Dist Nos : 25503 to 25537



Annually                               N.A.                                   Cert No. N000112
15th February                                                                 Dist Nos : 25588 to 25607



Annually on 15th December & on         Put: N.A.                              NA
maturity                               Call: N.A.



Annually on 26/03/2008 & on            Put: N.A.                              NA
maturity                               Call: N.A.



On maturity or on exercise of call     Put: N.A.                              NA
option                                 Call:Occured if contingent condition
                                       is satisfied (Refer Remark)


On maturity                            Put: N.A.                              NA
                                       Call: N.A.



On maturity                            Put: N.A.                              NA
                                       Call: N.A.



On maturity or on exercise of put/call Put:Daily, subject to notice period of NA
option,whichever is earlier            1 business day (T+basis) for exercise
                                       of the option, provided the notice for
                                       exercise of option has been issued /
                                       received prior to 4.30p.m. on any
On maturity or on exercise of put/call Put:Daily, subject to notice period of    NA
option,whichever is earlier            same business day (T+0basis) for
                                       exercise of the option, provided the
                                       notice for exercise of option has been
                                       issued / received prior to 10.00a.m.
On maturity or on exercise of put/call Put:Daily , subject to notice period of   NA
option,whichever is earlier            1 business day (T+1basis) for exercise
                                       of the option, provided the notice for
                                       exercise of option has been issued /
                                       received prior to 4.30p.m. on any
On maturity or on exercise of put/call Put:Daily , subject to notice period of   NA
option,whichever is earlier            1 business day (T+1basis) for exercise
                                       of the option, provided the notice for
                                       exercise of option has been issued /
                                       received prior to 4.30p.m. on any
On maturity or on exercise of put/call Put:Daily , subject to notice period of   NA
option,whichever is earlier            1 business day (T+1basis) for exercise
                                       of the option, provided the notice for
                                       exercise of option has been issued /
                                       received prior to 4.30p.m. on any
On maturity or on exercise of put/call Put:Daily , subject to notice period of   NA
option,whichever is earlier            1 business day (T+1basis) for exercise
                                       of the option, provided the notice for
                                       exercise of option has been issued /
                                       received prior to 2.00p.m. on any
On maturity                            Put: N.A.                                 NA
                                       Call: N.A.



On maturity                            Put: N.A.                                 NA
                                       Call: N.A.



On maturity                            Put: N.A.                                 NA
                                       Call: N.A.



On maturity                            Put: N.A.                                 NA
                                       Call: N.A.



Half Yearly on 1st March and 1st       N.A.                                      N.A.
September



On maturity                            Put: N.A.                                 1 to 2000
                                       Call: N.A.



On Maturity                            Put:Daily from 29th July with 1 day       1 TO 1100
                                       prior notice till 3.00pm
                                       Call:Daily from 29th July with 1 day
                                       prior notice till 3.00pm
On Maturity                            Put: N.A.                                 1 to 1000
                                       Call: N.A.
On maturity or on exercise of put/call Put:Daily with 1 day prior notice till     1 to 3000
option,whichever is earlier            3.00 p.m.

                                        Call:Daily with 1 day prior notice till
                                        3.00 p.m.
On maturity                             Put: N.A.                                 NA
                                        Call: N.A.



On maturity                             Put: N.A.                                 NA
                                        Call: N.A.



On maturity                             Put: N.A.                                 1 to 1000
                                        Call: N.A.



On maturity                             Put: N.A.                                 NA
                                        Call: N.A.



Semi-annually on 1st March and 1st      Put / Call – At the end of first year     1-15 / 1-1500
September                               from the date of allotment i.e.
                                        31.07.2001


On maturity-15th February,2002          Put/Call - Daily(by previous working      001 - 010
                                        day at 2 p.m.)



On maturity                             Put/Call - Daily (On previous working 01 to 05
(19th February,2002)                    day by 2 p.m.)



On maturity                             Put/Call - Daily (On previous working 01 to 10
(22nd February,2002)                    day by 2 p.m.)



On maturity-26th February,2002          Put/Call - Daily (On previous working 01 to 05
                                        day by 2 p.m.)



On Maturity 15.11.2005                  Put: N.A.                                 1-9
                                        Call: N.A.



On maturity                             Put: N.A.                                 NA
                                        Call: N.A.



On maturity or on exercise of put/call Put:Daily                                  NA
option                                 Call:Daily
On maturity or on exercise of put/call Put: N.A.                            NA
option                                 Call: N.A.



Monthly on 25th of each month          Put:Daily. Notice of atleast one     001 to 1250
                                       business day is required
                                       Call:Daily. Notice of atleast one
                                       business day is required
Monthly on 25th of each month          Put:Daily. Notice of atleast one     001 to 3750
                                       business day is required

                                       Call:Daily. Notice of atleast one
                                       business day is required
Half Yearly                            N.A                                  Letter of Allotment No.
30th Sept                                                                   SRNCD/2000/02
&                                                                           bearing Dist Nos : SRNCD/00/11 to
31st March                                                                  SRNCD/00/18
Half Yearly                            N.A                                  Cert No. : 01 to 473466
30th June & 31st December                                                   Dist Nos : 01 to 112918953



Interest From 21/4/03 to 31/12/05      Put: N.A.                            na
cumulative on 31/12/05; for            Call: N.A.
Remaining period on 31/12/06


From 21/4/03 to 31/12/05 cumulative Put: N.A.                               na
will be pd on 31/12/05; Subsequently Call: N.A.
on 31st Dec. Annually


On maturity or at the time of          Put:Daily to be exercised latest by   1601590 to 1601604
exercising the option.                 14.30 hrs on the previous working day
                                       Call:Daily to be exercised latest by
                                       14.30 hrs on the previous working day
Half Yearly                            None                                 N.A.
09th April & 09th October



On maturity                            Put: N.A.                            1 ; 1-40
                                       Call: N.A.



On maturity                            Put: N.A.                            230 (57409557 to 57409590)
                                       Call: N.A.



NA                                     Put: N.A.                            01-92
                                       Call: N.A.



Annually 16th December                 Put: N.A.                            NA
                                       Call: N.A.
Annually-28th November                 N.A.                       PPD 001
                                                                  Dist Nos. : 00001-00500



Annually-28th November                 N.A.                       PPD 001
                                                                  Dist Nos. : 00001-00500



On Maturity (ie 29-8-2005}             Put: N.A.                  000001 to 005000
                                       Call: N.A.



On Maturity (ie on 11-11-2005}         Put: N.A.                  000001 to 001000
                                       Call: N.A.



On Maturity (ie on 11-11-2005}         Put: N.A.                  000001 to 000500
                                       Call: N.A.



On Maturity                            Put: N.A.                  000001 to 000800
                                       Call: N.A.



On Maturity (ie 06 December 05)        Put: N.A.                  000001 to 003000
                                       Call: N.A.



Annually on 24th February & on         Put: N.A.                  1-500
maturity                               Call: N.A.



On maturity or on exercise of put/call Put:Daily                  295-375
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily                  376-414
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily                  744-794
option                                 Call:Daily



On maturity                            Put: N.A.                  1-3720
                                       Call: N.A.



Monthly                              Put/Call : Monthly           N.A.
from 29th Aug,2002 to 29th July,2003 from 23rd Aug to 23rd June
Half Yearly                             Put/Call : 16th July, 2006            N.A.
16th January & 16th July



On maturity14th July, 2003              Put & Call: N.A.                      N.A.




On maturity, 13th October, 2003         Put & Call: N.A.                      N.A.




On maturity, 15th March, 2004           Put & Call: N.A.                      91 to 95




On maturity, 29th March, 2004           Put & Call: N.A.                      96 to 100




Annually-01st January                   Call Option - 13th August,2002        16 - 24




On maturity                             Put:Daily                             88544-88588
                                        Call:Daily



On maturity                             Put:Daily                             88589-88638
                                        Call:Daily



Qtly. 01st Jan, 01st April , 01st July & NA                                   1 (1-152000)
01st Oct



NA                                      NA                                    1 (1-275140)
                                                                              1, (1 to 549899)



Half Yearly                             N.A                                   N.A.
1st April & 1st October



Annually                                Put/Call : 15th Sept, 2005            Cert No. 001 to 400
16th Sept                                                                     Dist Nos 69236 to 107574



Annually                                Put/Call :8th Nov, 2006               Cert No. 1 to 150
8th Nov                                                                       Dist Nos : 107575 to 117642
                                        Notice of Put/Call Option : 45 days
                                        before Put/Call date
Annually                             Put/Call : 15th Sept, 2007              N.A.
16th Sept



On Maturity or on put/call           Daily                                   N.A.




Half Yearly                          Put Option : At the expiry of 6 years   Cert No. 1 to 2001
20th November& 20th May              from the date of allotment              Dist Nos : 1 to 20000

Final Int Payable from 21.05.08 to   Call Option : for whole or any part of
30.09.08                             the Bonds at any time after expiry of
Half Yearly                          Put Option : At the expiry of 6 years Cert No. 1
20th July & 20th January             from the date of allotment             Dist Nos : 1 to 5000
                                                                            Cert No. 1 to 151
                                     Call Option : for whole or any part of Dist Nos : 1 to 5000
                                     the Bonds at any time after expiry of
Annually                             Put /call- 18th Nov, 2007
1st March



Yearly -01st December                N.A.                                    1 - 50,000




Annually                             N.A.                                    N.A.
21st November



Annually                             N.A.                                    N.A.
21st November



Annually 21st November               Put & Call: N.A.                        NA




Annually, 21st June                  Put & call-15th March, 2008 & 1st       N.A.
                                     May,2008



Annually, 21st June                  Put & Call:15th March, 2008 & 1st       N.A.
                                     May, 2008



Half Yearly                          N.A                                     Cert No. 1 to 840
28th February & 31st August                                                  Dist Nos : 1 to 35000



Half Yearly                          N.A                                     Cert No. E/1
12th June & 12th Dec                                                         Dist Nos 00001 to 110
Quarterly on 30th Sep, 31st Dec, 31st Put: N.A.                              1 to 2000000
Mar, 30th Jun                         Call: N.A.



Semi Annually-                        Put & call-End of 5th year from the    1 - 10/(1 - 1000)
31st March & 30th September           date of allotment



On maturity                           N.A.                                   4300001 to 8000000
15th April, 2005



Half Yearly 17th July and 17th Jan    Put: N.A.                              na
                                      Call: N.A.



Half Yearly 27th Dec and 27th June    Put: N.A.                              na
                                      Call: N.A.



Half yearly 27th Dec and 27th June    Put: N.A.                              na
                                      Call: N.A.



Half Yearly 14th May and 14th Nov     Put: N.A.                              na
                                      Call: N.A.



Quarterly-                            NA                                     01/(1 to 10)
21st December
21st March
21st June
21st September
Half Yearly                           Put & Call: At the end for 60 months   Cert No.
1st March & 1st Sept                                                         13 to 68
                                                                             70 to 116
                                                                             118 to 151
                                                                             153 to 157
On maturity                           Put: N.A.                              NA
                                      Call: N.A.



Annually, 31st July                   Put & Call:31st Jan, 2003              1 to 69




Annually, 1st July                    Put & Call:1st January, 2004           1 to 23 (1 to 220)




1st July, 2004 & 1st January, 2005    Put & Call : N.A.                      N.A.
Annually                       Call Option at the end of 2nd year ie. Dist Nos : 001 to 3100
27th November                  on 27th November, 2004 with 1%
                               premium on Face value of Bonds


Annually                       N.A.                                   N.A.
10th May



Half yearly                    N.A.                                   89/2/C/1 – 63
28th February & 28th October



Half yearly                    N.A.                                   89/2/B/1 – 148
28th February & 28th October



Half yearly                    N.A.                                   89/2/A/1 – 51
28th February & 28th October



Half yearly                    N.A.                                   89/2/E/1 – 35
28th February & 28th August



Half yearly                    N.A.                                   90/1/B/1 – 87
26th December & 26th June



Half yearly                    N.A.                                   90/2/E/1 – 10
5th April & 5th October



Half yearly                    N.A.                                   90/2/D/1 – 12
5th April & 5th October



Half yearly                    N.A.                                   90/2/C/1 – 246
5th April & 5th October



Half yearly                    N.A.                                   90/2/B/1 – 155
5th April & 5th October



On 11th December Anually                                              1-366




Annually on 11th December                                             1-100
Annually on 10th January              N.A.               N.A.




Half Yearly                           N.A.               N.A.
10th June & 10th December



Haly yearly 31st March /30th          N.A.               XVA00001-XVA00005/0001-10000
September



Half yeary 10th August /10th February N.A.               XIB00001-XIB00002 / 27756-31255




Haly yearly 31st March /30th          N.A.               XVB00001-XVB00003/10001-15000
September



Haly yearly 31st March /30th          N.A.               XVII A001-XVIIA005/ 0001-6150
September



On maturity                           Put: N.A.
                                      Call: N.A.



On maturity                           Put:Daily          NA
                                      Call:Daily



Quarterly on 1st Jan,1st April, 1st   N.A.               1to 400/1 to 400
July,&1st Oct



Annually, 1st May                     Put: N.A.          1 to 212541
                                      Call-N.A.



Annually- 01st May                    Put & Call: N.A.   1 to 584188




N.A.                                  Put: N.A.          1 to 142774
                                      Call-N.A.



Annually on 23rd April                Put: N.A.          NA
                                      Call: N.A.
Annually, 1st May           Put: N.A.          1 to 2127
                            Call-N.A.



Annually- 01st May          Put & Call: N.A.   1 to 7703




N.A.                        Put: N.A.          1 to 4554
                            Call-N.A.



N.A.                        Put & Call: N.A.   1 to 12724




Annually November 07th      Put: N.A.          NA
                            Call: N.A.



Annually 15th March         Put: N.A.          na
                            Call: N.A.



na                          Put: N.A.          na
                            Call: N.A.



Annually 15th March         Put: N.A.          na
                            Call: N.A.



Annually, 1st May           Put: N.A.          1 to 125
                            Call-N.A.



Annually on 06th February   Put: N.A.          NA
                            Call: N.A.



Annually - 01st June        N.A.               1 to 209854




N.A.                        N.A.               1 to 113410




Annually-01st June          N.A.               1 to 1047
Annually - 01st June     N.A.               1 to 4586




N.A.                     N.A.               1 to 5150




Annually-01st June       N.A.               1 to 1033




N.A.                     N.A.               1 to 1340




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




N.A.                     N.A.               1 to 9642




Annually                 Put & Call: N.A.   1-83835
1st November



Annually 15th December   Put & Call: N.A.   1-130404




Annually, 1st March      Put & Call: N.A.   1 to 153455




NA                       Put & Call: N.A.   1 - 63912
N.A.                           Put & Call: N.A.    1 to 83199




Annually 15th December         Put & Call: N.A.    1 - 1528




Annually, 1st March            Put & Call: N.A.    1 to 1089




NA                             Put & Call: N.A.    1 - 2267




N.A.                           Put & Call: N.A.    1 to 2416




Annually                       Put & Call: N.A.    1-750
1st November



Annually, 6th February         Put & Call : N.A.   N.A.




Annually-31st October          None                1 TO 100963




Annually-30th November, 2002   None                1 TO 133338




Annually-                      None                1 to 188812
1st February



Annually-                      None                1 To 205296
1st February



Annually-                      None                1 TO 291200
1st March                                          Dist Nos. 1 - 694073



N.A.                           None                1 TO 62325
Annually-                   None                             Cert No : 1 TO 436071
1st May                                                      Dist Nos. :
                                                             1 to 1148804


N.A.                        None                             1 to 90526




N.A.                        None                             Cert No :1 TO 159383
                                                             Dist Nos. 1 - 360895



N.A.                        None                             Cert No. 1 TO 228931
                                                             Dist Nos. 1 - 526948



Annually-07th November      Put & Call-07thNovember,2001 &   2-16/(1-1500)
                            thereafter on 07th November      18-129/(1501-12000)
                            everyyear.


Annually-                   None                             Cert No. :1 TO 2260
1st May                                                      Dist Nos :
                                                             1 - 31623


N.A.                        None                             1 TO 5167




                            None                             Cert No :1 TO 8780
                                                             Dist Nos. 1 to 22073



N.A.                        None                             1 TO 5521




Half Yearly-                N.A.
23rd June & 23rd December



N.A.                        None                             1 to 7093




N.A.                        None                             1 To 8375




N.A.                        None                             Cert No. 1 TO 10448
                                                             Dist Nos. 1 - 23199
N.A.                       None   Cert No. :1 TO 11093
                                  Dist Nos :
                                  Dist Nos. 1 to 26049


Half Yearly                N.A    As per Annexure
15th May &
15th November


Annually-                  None   1 to 3846
1st February



N.A.                       None   1 TO 1432




N.A.                       None   1 TO 1355




Annually                   None   Cert No : 1 TO 4178
1st March                         Dist Nos. Dist Nos. 1 - 92111



N.A.                       None   1 to 1639




Annually-                  None   Cert No. :1 TO 3692
1st May                           Dist Nos :
                                  1 - 124623


N.A.                       None   1 To 1310




N.A.                       None   Cert No. :1 TO 3898
                                  Dist Nos. 1 - 80882



Half Yearly-               N.A.
15th May & 15th November



Annually on 31st July      N.A.   1 – 16054




Annually on 31st May       N.A.   1 – 196438
N.A.                                 N.A.                                1 – 305548




Annually on 31st August              N.A.                                1 – 266248




Annually on 07th November starting   N.A.                                N.A.
2001.



Annually on 30th November            N.A.                                1 - 151215




Annually on 30th June                N.A.                                1 – 23734




Annually on 28th February starting   N.A.                                1-208766
2002.



N.A.                                 N.A.                                1 – 121393




Annually on 28th February.           N.A.                                1 to 614746




Annually on 31st May.                N.A.                                1 to 334257




N.A.                                 N.A.                                1-129655




N.A.                                 N.A.                                1 to 383469




N.A.                                 N.A.                                1 to 211837




Annually on 07th November starting   Put/Call – On Nov 07, 2001 and every N.A.
2001.                                year thereafter on November 07 till
                                     redemption
Annually on 07th November starting   N.A.               N.A.
2001.



Annually on 28th /29th February      N.A.               1-14418
starting 2002



Annually on 31st July                N.A.               1 – 24104




Annually on 31st May.                N.A.               1 to 5298




N.A.                                 N.A.               1 – 5404




N.A.                                 N.A.               1164030




N.A.                                 N.A.               1 – 8924




N.A.                                 N.A.               1 – 7456




ANNUALLY-4th October                 Put& call-         2010007 TO 2010059 / 201000645 TO
                                     04/10/2001         201018119
                                     04/10/2002


ANNUALLY - 7th August                N.A.               40001 TO 40586 /4000001 TO 4330143




ANNUALLY-12th December               N.A.               40001 TO 40357/4000001 TO 4697227




ANNUALLY-6th January                 N.A.               9920001 TO 9920317 /992000001 TO
                                                        992090928



On maturity - 27th March, 2003       Put & call-daily   001 to 010
Half yearly on 25th Nov and 25th May. N.A.              N.A.




Half yearly on 10th March and 10th   N.A.               N.A.
Sept.



Annually on 30th September.          N.A.               50-52, 155, 156, 235




annually on 20TH November            N.A.               115-135




Annually, 25th January               Put: N.A.          N.A.
                                     Call: N.A.



Annually, 31st January               Put & Call: N.A.   N.A.




Annually, 28th February              Put & Call: N.A.   N.A.




Annually, 25th March                 Put: N.A.          N.A.
                                     Call: N.A.



Annually, 31st March                 Put: N.A.          N.A.
                                     Call: N.A.



Yearly on 18th May                   Put: N.A.          na
                                     Call: N.A.



Yearly on 31st May                   Put: N.A.          NA
                                     Call: N.A.



Annually, 30th June                  Put & Call: N.A.   N.A.




Yearly on 30th June                  Put: N.A.          na
                                     Call: N.A.
Yearly on 31st July                 Put: N.A.          NA
                                    Call: N.A.



Yearly on 31st December             Put: N.A.          na
                                    Call: N.A.



Annually, 22nd April                Put & Call: N.A.   N.A.




Annually, 31st July                 Put & Call: N.A.   N.A.




ANNUALLY , FEBRUARY 15              Put & Call: N.A.   N.A.




Annually, 28th February             Put & Call: N.A.   N.A.




Annually, 28th February             Put & Call: N.A.   N.A.




Yearly on 20th July                 Put: N.A.          NA
                                    Call: N.A.



Half yearly on 14th June and 14th   N.A.               N.A.
December



Half yearly on 28th Feb and 28th    N.A.               N.A.
August



Half yearly on 19th Sept and 19th   N.A.               N.A.
March



Half yearly on 26th June and 26th   N.A.               N.A.
December



Annually on 06th September          Put: N.A.          NA
                                    Call: N.A.
Yearly on 20th September           Put: N.A.                               na
                                   Call: N.A.



Yearly on 20th November            Put: N.A.                               na
                                   Call: N.A.



First annually on 20TH December    Put / Call- Put/Call option on          1 to 85
                                   20.12.2007



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 April               Put: N.A.                               N.A.




Annually, 20th December            Put & Call: N.A.                        N.A.




As per payout schedule             Put: N.A.                               NA
                                   Call: N.A.



Monthly-every 30th/31st            N.A                                     001 to 818
Next interest payment- 31st May,
2002


As per payout schedule             Put: N.A.                               NA
                                   Call: N.A.



Half Yearly -                      Put & call- on 15-Jan-03(At par at 15   006/(000001 to 100000)
30th June & 30th December          days notcie)                            007/(100001 to 200000)
                                                                           008/(200001 to 250000)
Half Yearly -                          Put & call- on 25-Apr--03(At par at 15 009/(000001 to 100000)
30th June & 30th December              days notcie)                           010/(100001 to 200000)
                                                                              011/(200001 to 250000)


Qtrly at the end of each quarter or    Put: N.A.                             1 & 0001-227996
company may elect the int pymt         Call: N.A.
dates. contact issuer for details


Qtrly at the end of each quarter or    Put: N.A.                             4 & 754327-932104
company may elect the int pymt         Call: N.A.
dates. contact issuer for details


Qtrly at the end of each quarter or    Put: N.A.                             6 & 1182104-1515437
company may elect the int pymt         Call: N.A.
dates. contact issuer for details


Quarterly at the end of each quarter   Put: N.A.                             1 & 0001-3000
or company may elect the interest      Call: N.A.
payment dates. contact issuer


Quarterly at the end of each quarter   Put: N.A.                             2 & 3001-27000
or company may elect the interest      Call: N.A.
payment dates. contact issuer


Quarterly at the end of each quarter   Put: N.A.                             3 & 27001 - 513665
or company may elect the interest      Call: N.A.
payment dates. contact issuer


Quarterly at the end of each quarter   Put: N.A.                             2 & 513666-843665
or company may elect the interest      Call: N.A.
payment dates. contact issuer


Annurally on 22nd February             None                                  0000001-3000000




Annually 20th November                 Put: N.A.                             na
                                       Call: N.A.



Annually-15th October & on maturity Call - can be exercised at the end of 33A0001 - 33A0026/(1 -99)
                                    10th year from the date of allotment



Annually-15th October & on maturity Call - can be exercised at the end of N.A.
for last interest                   10th year from the date of allotment



Half Yearly - 15th April & 15th        N.A.                                  310001 - 31020/(00000001 -
October                                                                      00000200)
Annually-15th October & on maturity Call - can be exercised at the end of 33I0001 - 33I0026/(1 -99)
for last interest                   10th year from the date of allotment



Half Yearly                          Put/Call : 15th Dec, 2006            N.A.
15th June & 15th December
                                     Notice Period for exercising the
                                     Put/Call Option is 30 days
Annually - 01st April                Put & Call: N.A.




Annually 1st April                   Put: N.A.                             na
                                     Call: N.A.



Half Yearly                          N.A.                                 N.A.
23rd March & 23rd Sept



Half Yearly                          N.A.                                 N.A.
7th April & 7th October



Half Yearly                          N.A.                                 N.A.
2nd June & 2nd Dec



Half Yearly                          N.A.                                 N.A.
21st June & 21st Dec



Half Yearly                          N.A.                                 N.A.
26th April & 26th Oct



Half Yearly                          N.A.                                 N.A.
17th Jan & 17th July



Half Yearly                          N.A.                                 N.A.
14th March & 14th Sept



Half Yearly                          N.A.                                 N.A.
13th June & 13th Dec



Half Yearly                          N.A.                                 N.A.
26th March & 26th Sept
Half Yearly                          N.A.                          N.A.
09th Jan & 9th July



Half Yearly                          N.A.                          N.A.
14th March & 14th Sept



Half Yearly                          N.A.                          N.A.
5th Jan & 5th July



Half Yearly                          N.A.                          N.A.
23rd April & 23rd October



Annually 01stMay                     N.A.




Semi Annually- 01stFebruary & 01st   N.A.
August



Annually 01stFebruary                N.A.




Semi Annually-01st Februay &         N.A.
01stAugust



Half Yearly                          N.A.                          N.A.
1st Feb & 1st August



Half Yearly                          N.A.                          N.A.
1st Feb & 1st August



Discounted Option                    Put & Call: N.A.              N.A.




Annually 06th June                   Put & call- 06th June, 2002




Annually 27thJune                    Put & call-27th June, 2002
Annually, 1st May        Put & Call: N.A.                70247/70249, 80094128 to 80094177,
                                                         80094183 to 80094232



N.A.                     Put & Call-04th July, 2002




N.A.                     Put & Call-05th July, 2002




N.A.                     Put & Call-05th July, 2002




Annually 01st May        Put & call-06th October, 2002




Annually, 1st May        Put & Call: N.A.                70277, 80099069 to 80099073




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.                70405, 80141880 to 80141921




Annually                 N.A.                            N.A.
1st August



Annually,1st November    Put & Call: N.A.                N.A.




Annually, 1st November   Put & Call: N.A.                2479, 810917 to 810996




Annually-5th February    N.A                             2600001 to 2750843
Annually                         N.A                            124000001 to 124216230
15th March



Annually 01stAugust              N.A.




Annually                         N.A                            N.A.
30th April



Annually, 01st May               Put: N.A.                      560; 90138700-90138749
                                 Call: N.A.



Annually, 1st May                Put & Call: N.A.               555, 90138200 to 90138224




Semi Annually- 01st May & 01st   Put & Call-12th June, 2003
November



Annually,1st May                 Put & Call: N.A.               583, 90139173 to 90139197




Annually -01st MAY               N.A.                           N.A.




Annually, 1st May                Put & Call: N.A.               628, 90141551 to 901417000




Annually, 1st August             Put & Call: N.A.               596, 90139919 to 90139933




Annually-05th August             Put & call-05th August, 2003   N.A.




Annually-05th August             N.A.                           N.A.




Annually                         N.A.                           N.A.
5th Sept
Annually                 N.A.                         N.A.
5th October



Annually, 1st August     Put & Call: N.A.             1055, 90178326 to 90178305




Annually -               N.A.                         N.A.
5th Nov



Annually                 N.A.                         N.A.
8th November



Annually, 1st November   Put & Call: N.A.             70552, 80194049 to 80194073




Annually                 N.A
25th November



Annually -               N.A.                         N.A.
5th Dec



Annually                 N.A                          N.A
17th January



Annually                 Put/Call : 5th February      N.A.
5th February



Annually                 N.A.                         N.A.
5th February



Annually                 Put/Call :                   N.A.
10th February            10th February, 2004



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, 31st March   Put & call-31st March, 2004          N.A




Annually, 31st March   N.A.                                 N.A.




Annually, 31st March   Put & call-                          N.A.
                       31st March, 2004



Annually, 25th April   Put & Call: N.A.                     N.A.




Annually, 30th April   Put & Call:30th April, 2004          N.A.




Annually, 1st May      Put & Call: N.A.                     N.A.




Annually, 1st May      Put & Call: N.A.                     70110, 80070789 to 80070963




On maturity            N.A
25th May, 2006



Annually, 5th June     Put & Call:5th June, 2005            N.A.




Annually 06th June     Put & call- 06th June, 2002




Annually, 2nd July     Put & Call:2nd July, 2004 & 2nd July, N.A.
                       2005



Annually, 7th July     Put & Call:7th July, 2005            N.A.
On maturity               N.A                              N.A
17th July, 2006



Annually, 23rd July       Put & Call: N.A.                 N.A.




Annually 01st May         Put: N.A.                        70374
                          Call: N.A.



Annually, 18th August     Put & Call:18th August, 2005     N.A.




Annually, 1st August      Put & Call: N.A.                 70447, 80150442 to 80150551




Annually 01stAugust       N.A.




Annually 01st August      Put: N.A.                        70462; 80152194-80152393
                          Call: N.A.



N.A.                      N.A.                             N.A.




Annually, 4th September   Put & Call:4th September, 2004   N.A.




Annually, 4th September   Put & Call:4th September, 2005   N.A.




Annually, 4th September   Put & Call: N.A.                 N.A.




Annually, 1st August      Put & Call: N.A.                 70478, 80153910 to 80153954




Annually 22nd September   Put & Call:22nd Sep 2004         NA
Annually 22nd September       Put & Call:22nd Sep 2005          NA




Annually, 1st August          Put & Call: N.A.                  68, 90078465 to 90078474




Annually, 9th October         Put & Call:9th October, 2004      N.A.




Annually, 9th October         Put & Call:9th October, 2005      N.A.




Annually, 9th October         Put & Call: N.A.                  N.A.




On maturity, 25th Oct, 2006   Put & Call: N.A.                  N.A.




Annually 5th November         Put & Call : 5th November 2005    NA




Annually 5th November         Put & Call: N.A.                  NA




Annually 6th November         Put & Call :6th November 2004     NA




Annually, 5th December        Put & Call : 5th December, 2004   N.A.




Annually, 5th December        Put & Call:5th December, 2005     N.A.




Annually, 5th December        Put & Call : N.A.                 N.A.




Annually                      N.A.                              N.A.
1st November
Annually 1st November          Put & Call: N.A.   2273 , 90272154 - 90272203




Annually 15th December         Put & Call: N.A.   NA




Annually, 1st Nov              N.A.               N.A.




Annually, 1st November         Put & Call: N.A.   473, 90126887 to 90126897




Annually, 12th January         Put & Call: N.A.   N.A.




N.A.                           N.A                2500001 to 2505278




Annually, 5th March            Put & Call: N.A.   N.A.




Annually, 1st February         Put & Call: N.A.   233, 90032238 to 90032267




Annually, 20th April           Put & Call: N.A.   NA




Annually                       N.A                N.A.
30th April



On Maturity                    Put & Call: N.A.   NA
15th June, 2007



On maturity, 12th July, 2007   Put & Call: N.A.   N.A.




Annually-05th August           N.A.               N.A.
On maturity, 5th September, 2007   Put & Call: N.A.   N.A.




Annually                           N.A                N.A.
12th Sept



On Maturity                        Put & Call: N.A.   NA




Annually -                         N.A.               N.A.
5th Nov



Annually                           N.A.               N.A.
8th November



Annually, 1st November             Put & Call: N.A.   1231, 90195924 to 90196023




Annually                           N.A                N.A.
25th November



Annually -                         N.A.               N.A.
5th Dec



Annually                           N.A                N.A
17th January



On maturity                        N.A                N.A
17th July, 2008



Annually                           N.A.               N.A.
12th February



Annually , Feb 25                  Put: N.A.          Na
                                   Call: N.A.



Annually, 4th March                N.A.               N.A.
Annually, 4th March      Y                                     N.A.
                         Put : After expiry of 2 years from
                         deemed date of allotment ie. on or
                         after 4th Mar, 2005 till one month
                         prior to redemption date ie. on or
Annually, 5th March      N.A.                                  N.A.




Annually, 24th March     Put & Call: N.A.                      N.A.




Annually, 31st March     N.A.                                  N.A.




Annually, 1st February   Put & Call: N.A.                      1697, 90217991 to 90218020




Annually, 25th April     Put & Call: N.A.                      N.A.




Annually, 25th April     Put:25th April, 2006 (in case IDBI     N.A.
                         decides to switchover to Floating Rate
                         basis)
                         Call :N.A.
Annually, 1st May        Put & Call: N.A.                      1815, 90232867 to 90232978




Annually, 1st May        Put & Call: N.A.                      1889, 90234983 to 90235082




Annually, 1st May        Put & Call: N.A.                      1900, 90251460 to 90251584




Annually, 7th July       Put & Call: N.A.                      N.A.




Annually, 9th July       Put & Call: N.A.                      N.A.




Annually, 5th August     Put & Call: N.A.                      N.A.
Annually, 18th August          Put & Call: N.A.   N.A.




On maturity                    Put: N.A.          NA
                               Call: N.A.



N.A.                           N.A.               N.A.




Annually, 4th September        Put & Call: N.A.   N.A.




Annually 01st August           N.A.




Annually, 9th October          Put & Call: N.A.   N.A.




On maturity, 25th Oct, 2008    Put & Call: N.A.   N.A.




Annually                       N.A
25th November



On maturity, 12th Jan, 2009    Put & Call: N.A.   N.A.




Annually-5th February          N.A                2000001 to 2027924




Annually-5th February          N.A                2758776 to 2763981




Annually, 5th March            Put & Call: N.A.   N.A.




On maturity, 5th March, 2009   Put & Call: N.A.   N.A.
Annually               N.A                121000001 to 121101505
15th March



Annually               N.A                124216231 to 124224490
15th March



On Maturity            N.A                124369729 to 124381549
15th Mar, 2009



Annually 20th April    Put & Call: N.A.   NA




On Maturity            Put & Call: N.A.   NA




Annually               N.A                N.A.
30th April



Annually, 1st May      Put & Call: N.A.   2830, 90341818 to 90341822




Annually-14th June     N.A.               N.A.




Annually, 1st May      Put & Call: N.A.   2882, 90344506 TO 90344605




Annually, 1st May      Put & Call: N.A.   N.A.




Annually-05th August   N.A.               N.A.




Annually, 1st May      Put & Call: N.A.   2944, 90346825 to 90346949




Annually               N.A                N.A.
12th Sept
Annually                       N.A.               N.A.
26th Sept



N.A                            N.A                N.A.




Annually                       N.A.               N.A.
8th November



Annually                       N.A                N.A.
25th November



Annually -                     N.A.               N.A.
5th Dec



Annually                       N.A.               N.A.
9th December



N.A.                           N.A                N.A.




Monthly, 19th of every month   Put & Call: N.A.   N.A.




Annually, Feb 25               Put: N.A.          NA
                               Call: N.A.



Annually, 4th March            N.A.               N.A.




Annually, 31st March           N.A.               N.A.




Annually                       Put: N.A.          na
                               Call: N.A.



On Maturity (ie 20/04/2010}    Put: N.A.          na
                               Call: N.A.
Annually, 25th April                 Put & Call: N.A.    N.A.




On maturity                          N.A                 N.A.
25th May, 2010



Annually, 5th August                 Put & Call: N.A.    N.A.




Annually, 18th August                Put & Call: N.A.    N.A.




Annually 5th November                Put & Call: N.A.    NA




Annually, 5th December               Put & Call : N.A.   N.A.




Cumulative interest payment at the   N.A.                3137753 – 3287219
time of redemption



Annually on 30th March               N.A.                N.A.




Cumulative interest payment at the   N.A.                N.A.
time of redemption



Cumulative interest payment at the   N.A.                N.A.
time of redemption



Annually on 11th Sept.               N.A.                1 – 2303951
                                                         2400645 – 2401370
                                                         2401899 – 2447367
                                                         2448243 – 2448264
Annually 27th March                  N.A.                1 – 713924




Annually on 5th January              N.A.                N.A.
Annually on 11th Feb               Put – The investors have the option of 1000001 – 3098023
                                   encashing the bond at face value at
                                   the end of 5 yrs i.e. 11.02.2004. On
                                   exercising of option, the bondholder
                                   will receive adjusted rate of interest
Semi-annually on 11th Feb & 11th   Put – The investors have the option of 3098024 – 3166449
August.                            encashing the bond at face value at
                                   the end of 5 yrs. On exercising of
                                   option, the bondholder will receive
                                   adjusted rate of interest of 10.75%
Annually on 30th March             N.A.                                   N.A.




Annually on 05th April.            Put – The bondholders can exercise    1 - 2228728
                                   the option at the face value at the
                                   end of 5 years from the date of
                                   allotment i.e. April 05, 2004. The
                                   bondholder will receive adjusted rate
N.A.                               N.A.                                  N.A.




N.A.                               N.A.                                  N.A.




Annually 01st August               Put: N.A.                             70633; 80183633 to 80193632
                                   Call: N.A.



Annually, 01st November            Put: N.A.                             1109-90178148 to 90178247
                                   Call: N.A.



Annually 01st November             Put: N.A.                             70004; 80000580 to 80000729
                                   Call: N.A.



Annually 01st February             Put: N.A.                             0S6-70067(80052329-80054112)
                                   Call: N.A.



Annually 01st May                  Put: N.A.                             S6-1701 (90225296-90225395)
                                   Call: N.A.



Annually 01st August               Put: N.A.                             70173; 80085295-80085394
                                   Call: N.A.



Annually 1st November              Put: N.A.                             2456/793269-793468
                                   Call: N.A.
Annually on 15th July     Put: N.A.    S6-3358: 90405477 to 90405576
                          Call: N.A.



Annually, 1st May         Put: N.A.    70375/80117534-80117583
                          Call: N.A.



Annually 01st May         Put: N.A.    231; 90112224 to 90112236
                          Call: N.A.



Annually, 01st November   Put: N.A.    412 (90114750- 90114755)
                          Call: N.A.



Annually, 01st November   Put: N.A.    474 (90126898-90127127)
                          Call: N.A.



Annually on 1st May       Put: N.A.    S6-1871;90234417-90234446
                          Call: N.A.



Annually 01st May         Put: N.A.    1860; 90233564-90233576
                          Call: N.A.



Annually on 1st May       Put: N.A.    S6 1915 (90555710-90555742)
                          Call: N.A.   S6 1916 (90555743-90555763)



Annually on 1st August    Put: N.A.    S6-2059/90264649-90264898
                          Call: N.A.



Annually 01st November    Put: N.A.    2263; 90271793 to 90271802
                          Call: N.A.



Annually on 1st May       Put: N.A.    2939 (90346011-90346024)
                          Call: N.A.



Annually on 25th August   Put: N.A.    S6-3366;90405705-90405719
                          Call: N.A.



Annually                  NA           USB-April, 02/007(001 to 100)
1st May
Annually                NA                                   USB-October, 02/003(1552 to 2051)
1st November



Annually                NA                                   USB-July, 02/001(001 to 100)
1st Aug



Annually                NA                                   USB-July, 02/004(001 to 60)
1st Aug



Annually                NA                                   USB-August, 02/003(081 to 110)
1st Sept



Annually                NA                                   USB-October, 02/001(1500 to 1541)
1st November



Annually, 1st Aug       NA                                   MOB IV/D/13 (001 to 200)




Annually, 1st Jan       NA                                   UNS-W/S/59 (001 TO 2500)




Annually, 30th March    NA                                   UNS/M/001 (001 to 3500)




Annually, 1st July      NA                                   UNS/P/A/001 (001 to
                                                             050),UNS/P/A/003 (051 to
                                                             650),UNS/P/A/005 (651 to 675)


Annually                At the end of every year             USB/Oct 2000/A/1
1st Oct                 01st Oct                             (001 to 500)
                                                             USB/Oct 2000/A/2
                                                             (501 to 1500)
                                                             USB/Oct 2000/A/3
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. 31-03-2002, USB/Mar.2001/006 (001 to 2000)
                        31-03-2003



Annually, 1st October   At the end of one year 01/10/02      USB/Oct.2001/002 (001 TO 500)
Annually, 1st Oct                   NA                              UNS-W/H/11 (001 TO 100)




Annually, 1st January               At the end of 1 year 01/01/03   USB/Jan.2002/004(001to 25)




Annually, 1st Mar                   NA                              UNS-W/X/64 (001 TO 025)




Annually                            N.A.                            Apl. 00/B/2
1st May                                                             (001 to 550)



Annually, 1st May                   NA                              UNS-W/XB/69 (001 TO 200)




Annually, 1st Oct                   NA                              MOB IV/C/024 (001 to 100),MOB
                                                                    IV/C/025 (101 to 200)



Annually, 1st May                   NA                              USB/U/OP.P/Mar.18 (001 TO 300)




Annually (1st July of every year)   NA                              MOB VI (C) Op.G/45 (001 - 025)




Annually, 1st Aug                   NA                              UNS-W/B/02 (001 TO 025)




Annually 1st August                 Put & Call: N.A.                USB-July 2003/016(8736-8810)




Annually, 1st Oct                   NA                              UNS-W/G/08 (001 TO 200), UNS-
                                                                    W/G/10(201-235)



Annually, 1st October               Put: N.A.                       USB-September, 2003/001/(10925 to
                                                                    10934)



Annually, 1st Dec                   NA                              UNS-W/P/51 (001 TO 2000)
Annually, 1st Jan         NA                 UNS-W/Q/58 (001 TO 200)




Annually, 1st Mar         N.A.               UNS-W/W/63 (001 TO 055)




Annually, 1st Apr         NA                 UNS-Z/A/077 (001 TO 200)




Annually, 1st June        N.A.               USB/MAY/2000/D/18




Annually,31st March       NA                 USB March,02/002 (001 to 100)




Annually, 1st June        Put & Call: N.A.   USB-May,2003/014 (5182 to 5231)




Annually, 1st September   Put & Call: N.A.   USB-August, 2003/001 (8887 to 8911)




Annually, 1st October     Put & Call: N.A.   USB-Sept,2003/002 (10935-
                                             10947),USB-Sept,2003/003 (10948-
                                             11247),USB-Sept, 2003/004(11248 to
                                             11272)
Annually, 31st Mar        NA                 USB/U/OP.K/Mar.13 (001 TO 1000)




Annually,31st March       NA                 USB/March,2002/003(001-300




Annually, 31st Mar        N.A.               UNS-Z/D/9 (001 to 050), UNS-Z/D/26
                                             (051 TO 150), UNS-Z/D/31 (151 TO
                                             205),


Annually, 31st Mar        N.A.               UNS-Z/C/24 (001 TO 025)




Annually, 1st May         NA                 UNS-Z/B/35 (001 TO 030), UNS-
                                             Z/B/36(031-036), UNS-Z/B/37(037-
                                             066)
Annually, 1st May                  N.A.               USB-April (2003/005 (3759 to 3763)




Annually                           N.A.               USB/MAY.00/G/9
1st June                                              (001 to 100)
                                                      USB/MAY.00/G/10
                                                      (101 to 600)
                                                      USB/MAY.00/G/11
Annually, 1st June                 Put & Call: N.A.   USB-May, 2003/001(3814 to 4113),
                                                      USB-May, 2003/011(5133 to 5154),
                                                      USB-May, 2003/004(4424 to 4458)


Annually, 1st July                 Put & Call: N.A.   USB-June 2003/006(6587 to 6636),
                                                      USB-June 2003/010(6974 to 7023)



Annually 1st August                Put & Call: N.A.   8724-8338,8451-8500,8501-8550,8601-
                                                      8650,8811-8860.



Annually, 1st September            Put & Call: N.A.   USB-August, 2003/015 (9992 to 10019)




Annually, 1st October              Put & Call: N.A.   USB-September, 2003/005 (11273 to
                                                      11289), USB-September, 2003/006
                                                      (11290 to 11319)


Annually, 1st October              Put & Call: N.A.   USB-September, 2003/007 (11320 to
                                                      11399)



Annually, 1st Nov                  N.A.               C/8/Nov.00 (001 to 300)




Half Yearly. 12th May, 12th Nov    NA                 001 to 650000




Half Yearly, 15th May & 15th Nov   Put & Call: N.A.   137501 to 139500, 139501 to 142000




On maturity                        Put: N.A.          1 to 1250000
                                   Call: N.A.



On maturity                        Put: N.A.          1 to 500000
                                   Call: N.A.
Qtly. End of March, june, sept. &      NA                                         1/(1 - 15)
December.(30th /31st)



Bullet Payment on 15th April, 2005     N.A.                                       1 to 3716727




As per payout schedule                 Put: N.A.                                  1-150
                                       Call:The Originator would have the
                                       clean up call option to repurchase
                                       fully performing facilities in the event
                                       the outstanding principal amount of
As per payout schedule                 Put: N.A.                                  1-60
                                       Call:The Originator would have the
                                       clean up call option to repurchase
                                       fully performing facilities in the event
                                       the outstanding principal amount of
As per payout schedule                 Put: N.A.                                  1-75
                                       Call:The Originator would have the
                                       clean up call option to repurchase
                                       fully performing facilities in the event
                                       the outstanding principal amount of
On maturity or on exercise of put/call Put:Daily from 07/12/2007 by giving        NA/17201-18200
option                                 one working days notice prior upto 12
                                       noon

                                       Call:Daily from 22/11/2007 by giving
On Maturity or exercise of put/call    Put:Daily put/call option either in        21951 - 22800
option whichever is earlier            part/ full by giving one working day
                                       notice prior upto 12 noon after first
                                       30 days
                                       Call:Daily put/call option either in
On Maturity/ Exercise of put/call      Put:Daily put/call option either in        22801-23300
option whichever is earlier            part/ full by giving one working day
                                       notice prior upto 12 noon after first
                                       30 days
                                       Call:Daily put/call option either in
Annually-1st October                   NA                                         70001-70158




Half Yearly, 24th Sept & 24th March    Put & Call:3 years from the date of        1 to 100
                                       allotment ie. 24th March, 2006



Annually, 1st April                    Put & Call:At the end of 3rd year ie       N.A.
                                       31st March, 2007



Half Yearly                            N.A.                                       Cert No. 1
31st March & 30th Sept



N.A.                                   N.A.                                       Cert No. 1
N.A.                                   N.A.                                   Cert No. 1




N.A.                                   N.A.                                   Cert No. 1




On maturity                            Put: N.A.                              NA
                                       Call: N.A.



On maturity                            Put: N.A.                              NA
                                       Call:Daily on or after 03/10/2007



On maturity                            Put: N.A.                              NA
                                       Call:Daily on or after 03/10/2007



On maturity, 31st December, 2004 or Put & Call:May be exercised daily         187 to 191, 187 to 191
on exercise of Put/Call Option      with one working day



On Maturity {ie on 02-9-2005} or on    Put:May be exercised daily with one    300-301
exercise of Put/call option            working day notice
                                       Call:May be exercised daily with one
                                       working day notice
On Maturity (ie on 13-9-05} or on      Put:May be exercise daily with one     302-306; 302-306
exercise of Put/Call option notice     working day notice
                                       Call:May be exercise daily with one
                                       working day notice
On Maturity (ie on 18-10-2005} or on   Put:May be exercised daily with one    307-312
exercise of Put/Call Option            working day notice
                                       Call:May be exercised daily with one
                                       working day notice
On Maturity (ie on 26-10-2005} or on   Put:May be exercised daily with one    320-328
exercise of Put/Call Option            working day notice
                                       Call:May be exercised daily with one
                                       working day notice
On Maturity (ie on 13-12-2005} or on   Put:May be exercised daily with one    338-340
exercise of Put/Call Option            working day notice
                                       Call:May be exercised daily with one
                                       working day notice
On 14/07/2009                          Put: N.A.                              001 to 500
                                       Call: N.A.



On                                     Put: N.A.                              001 to 200
02/09/2009,02/12/2009,02/03/2010       Call: N.A.
& on maturity
Quarterly              N.A                                    Cert No. :NCD-037
1st April, 1st July,                                          Dist Nos : 23300001 to 333,00,000
1st October &
1st January
N.A                    N.A                                    Dist Nos. : 5610451 to 5690450




N.A                    N.A                                    Dist Nos : 1 to 4538287




On maturity            Put:Daily on or after 26th December    NA
                       2006
                       Call:Daily on or after 26th December
                       2006
On maturity            Put: N.A.                               NA
                       Call:1st Call : 04-01-2007,2nd Call 02-
                       02-2007


On maturity            Put:Daily                              NA
                       Call:Daily



On maturity            Put:Daily                              NA
                       Call:Daily



On maturity            Put:Daily                              NA
                       Call:Daily



On maturity            Put:Daily                              NA
                       Call:Daily



On maturity            Put: N.A.
                       Call:Daily for or after 17/03/2010
                       (value date)


On maturity            Put:Daily from 24/06/2008              NA
                       Call:Daily from 24/06/2008



On maturity            Put:Daily from 09/09/2009              NA
                       Call:Daily from 09/09/2009



On maturity            Put:Daily for & from 25/11/2009        NA
                       (value date)
                       Call:Daily for & from 25/11/2009
                       (value date)
Quarterly                           N.A.                                   Cert No. 1
15th Jan                                                                   Dist Nos : 000001 to 1000000
15th Apr
15th July &
15th October
Yearly-1st October                  Both at par at the end of 5th year.    1 to 8880
                                    31st March, 2007



Annually, 1st October               Y                                      LOAs 1 to 46,
                                    At the end of 5th year ie 1st          1 to 17420
                                    February, 2008


Quarterly                           NA                                     Cert No. 1 to 25
31st March                                                                 Dist Nos : 1 to 19402
30th June
30th Sept
& 31st Dec
Half yearly -                       N.A.                                   1 to 135
 25th Dec & 25th Jun                                                       1 to 1265000



Half yearly -                       N.A.                                   1 to 143
25th Apr & 25th Oct                                                        1 to 1347500



Half Yearly                         N.A                                    N.A
11th Aug & 11th Feb



Half Yearly                         N.A                                    N.A
21st Dec & 21st June



Half Yearly, 30th June & 31st Dec   Put & Call:31st May, 2008              00001 to 50591




Half Yearly, 30th June & 31st Dec   Put & Call:At the end of 5 years ie.   N.A
                                    1st August, 2008



Half Yearly, 30th June & 31st       Put & Call:After 5 years ie 17th       N.A.
December                            September, 2007



Half Yearly                         N.A.                                   Cert No. 00001
                                                                           Dist Nos. : 0001-0050



Half Yearly                         N.A.                                   Cert No. 00002
                                                                           Dist Nos. : 0051-0100
Half Yearly                            N.A.                                Cert No. 00003
                                                                           Dist Nos. : 0101-0150
                                                                           &
                                                                           Cert No. 00004
                                                                           Dist Nos. : 0150-0200
Half Yearly                            N.A.                                Allotment Letter No.
7th July &                                                                 KFL 0003
7th January


On Maturity 9th July 2004              Put & Call: N.A.                    KFL 0009 , KFL 0010




30th September, 31st December,31st Put: N.A.                               1 to 2500000
March & 30th June                  Call: N.A.



Annually                               Put/Call : 31st August, 2006        Cert No. 1 to 77
05th November                                                              Dist Nos : 21296 to 29876



Annually 19th May                      Put & Call:19th May, 2008           1-76 , 48843-55100




Half Yearly-01st January & 01st July   N.A.                                1 to    2294189




Annually-01st January                  N.A.                                1 to    2000000




Half Yearly, 24th Feb & 24th August    Put & Call-Monthly, starting from   N.A.
                                       15th March, 2003 to 15th August,
                                       2004


Half Yearly, 24th Feb & 24th August    Put & Call-Monthly, starting from   N.A.
                                       15th March, 2003 to 15th August,
                                       2004


On maturity or on exercise of put/call Put:From 18/02/2010                 0001-0050
option                                 Call:From 18/02/2010



On Maturity                            Put: N.A.                           0001 - 0450
                                       Call:Available from 1st July 10



On maturity                            Put: N.A.                           0001-0250
                                       Call:12/04/2010
On maturity or exercise of call option Put: N.A.                              001-400
as may be applicable                   Call:Option to be exercised by the
                                       company after 3 months from the
                                       allotment date on occurance of a
                                       force majeure event .
On maturity or exercise of call option Put: N.A.                              001-400
as may be applicable                   Call:Option to be exercised by the
                                       company after 3 months from the
                                       allotment date on occurance of a
                                       force majeure event
On maturity or on exercise of put/call Put:From 21/06/2009 for the value      001-500
option,whichever is earlier            date 22/06/2009 and thereafter
                                       Call:From 21/06/2009 for the value
                                       date 22/06/2009 and thereafter
On maturity                           Put: N.A.                               001-250
                                      Call: N.A.



On maturity or on exercise of call    Put: N.A.                                1-48
option                                Call:To be exercised by issuer at any
                                      time after 21/11/2007 on occurrence
                                      of specified event . Refer to issuer for
                                      further detail
On Maturity                           Put: N.A.                                1 - 448
                                      Call: N.A.



On maturity                           Put: N.A.                               SRNNCDS/10.25%/2008-09-000001 TO
                                      Call: N.A.                              SRNNCDS/10.25%/2008-09-500000



On maturity                           Put: N.A.                               SRNNCDs/13-05%/2008-09-00001 to
                                      Call: N.A.                              SRNNCDs/13-05%/2008-09-500000



On maturity, 14th August, 2005        N.A.                                    N.A.




Annually, 31st March                  Put & Call : N.A.                       LOA No. 1 to 3138




Half Yearly                           Put/Call 31st March, 2003               Cert No. 1 to 832
30th June &                                                                   Dist Nos. : 1 to 10874
31st December


Half Yearly                           Put/Call 31st July, 2003                Cert No. 1 to 3499
30th June &                                                                   Dist Nos. : 1 to 32020
31st December


Half Yearly                           Put/ Call                               Cert No. 1 to 1426
30th June &                           End of 5 years                          Cert No. 1506 to 1575
31st Dec                              ie 15th Dec, 2004                       Dist Nos. : 1 to 28210
Annually                               Put/Call : 17th May, 2007   N.A.
30th April



Quarterly                              N.A                         Cert No One SRNCD/2001/01
30th Sept
31st Dec
31st Mar
30th June
Quarterly                              N.A.                        Cert No. NCD/962/001 to
31st Mar                                                           NCD/962/004
30th June                                                          Dist Nos : NCD/96/000001 to
30th Sept                                                          NCD/96/800000
31st Dec
Quarterly                              N.A.                        Cert No. NCD/96/005
31st Mar
30th June                                                          Dist Nos : NCD/96/800001 to
30th Sept                                                          NCD/96/1000000
31st Dec
Quarterly                              N.A.                        Cert No. NCD/96/001 to NCD/96/007
31st Mar
30th June                                                          Dist Nos : NCD/96/000001 to
30th Sept                                                          NCD/96/1500000
31st Dec
Quarterly                              N.A.                        Cert No. NCD/96/007
31st Mar
30th June                                                          Dist Nos : NCD/96/1300001 to
30th Sept                                                          NCD/96/1500000
31st Dec
Quarterly                              N.A.                        Cert No. NCD/2002/000001
31st Mar
30th June                                                          Dist Nos : NCD/2002/000001 to
30th Sept                                                          NCD/2002/398649
31st Dec
On maturity, 2nd July, 2004 or on or   Put & Call:Daily            NCD/2004-05/001-010/CN/276
on exercise of Put/Call Option



On maturity, 19th July, 2004 or on     Put & Call:Daily            NCD/2004-05/001-010/C/280
exercise of Put/Call Option



On maturity, 8th December, 2004 or     Put & Call:Daily            NCD/2004-05/001-005/AR
on exercise of Put/Call Option



On maturity, 17th December, 2004       Put & Call : N.A.           NCD/2004-05/001-005/AT




ON MATURITY, 25-01-2005                Put:DAILY                   NA
                                       Call:DAILY



On Maturity (ie on 21-10-2005} or on   Put: N.A.                   NCD/2005-06/001-040/Y
exercise of put/call option            Call: N.A.
On Maturity (ie on 24-10-2005} or on   Put: N.A.                          NCD/2005-06/001-050/AB
exercise of put/call option            Call: N.A.



On Maturity (ie on 24-10-2005} or on   Put: N.A.                          NCD/2005-06/001-015/AA
exercise of put/call option            Call: N.A.



On Maturity or on excercise of         Put:Daily wef from 21st day i.e    NCD/2005-2006/001-025/BB
put/call option                        10/01/2006
                                       Call:Daily wef from 21st day i.e
                                       10/01/2006
On Maturity or on excercise of         Put:Daily wef 20th Day i.e.        NCD/2005-06/011-025/BA
put/call option                        09.01.2006
                                       Call:Daily wef 20th Day i.e.
                                       09.01.2006
On Maturity (ie on 27-3-06) or on      Put:Daily                          NCD/2005-06/001-015/BC
exercise of Put/Call Option            Call:Daily



On Maturity (ie on 27.3.06) or on      Put:Daily                          NCD/2005-06/001-010/BD
exercise of Put/Call Option            Call:Daily



On Maturity (ie on 14-4-06) or on      Put:Daily                          NCD/2005-06/001-035/BE
exercise of Put/Call Option            Call:Daily



On Maturity or on exercise of Put/Call Put:Daily                          NCD2005-06/001-015 BF, NCD2005-
option                                 Call:Daily                         06/001-020 BG,NCD2005-06/001-
                                                                          015/BH


On Maturity or on exercise of Put/Call Put:Daily w.e.f 31.012006          NCD/2005-06/001-025/BN
option                                 Call:Daily w.e.f 31.012006



On Maturity or on exercise of Put/Call Put:Daily w.e.f. 24.03.2006        NCD/2005-06/001-015/BL
option                                 Call:Daily w.e.f. 24.03.2006



On Maturity or on exercise of Put/Call Put:Daily w.e.f 31.01.2006         NCD/2005-06/001-025/BO
option                                 Call:Daily w.e.f 31.012006



On maturity or on exercise of Put/Call Put:Daily wef 23/02/2006           NCD/2005-06/001-021/BP
Option                                 Call:Daily wef 23/02/2006



On Maturity or exercise of put/call    Put:Daily                          NCD/2005-06/001-015/CD
option                                 Call:Daily
On Maturity or on excercise of          Put:Daily                   NCD/2005-06/001- 010/CG
put/call option which ever is earlier   Call:Daily



On Maturity or on excercise of          Put:Daily                   NCD/2006-07/001-025/B and
put/call option                         Call:Daily                  NCD/2006-07/001-025/C



At Maturity or exercise of put/call     Put:Daily                   NCD/2006-07/001-015/D
option                                  Call:Daily



On Maturity or exercise of put/call     Put:Daily                   NCD/2006-07/001-015/F
option                                  Call:Daily



On Maturity or exercise of Put/Call     Put:Daily                   NCD/2006-07/001-010/V
option                                  Call:Daily



On maturity or on exercise of put/call Put:Daily                    NCD/2006-07/001-025/Y
option                                 Call:Daily



On maturity or exercise of put/call     Put:Daily                   NCD/2006-07/001-015/AM
option                                  Call:Daily



On maturity or on exercise of put/call Put:Daily                    NCD/2006-07/001-040/AO
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                    NCD/2006-07/001-015/AQ ; NCD/2006-
option                                 Call:Daily                   07/001-015/AR



On maturity                             Put: N.A.                   NCD/2006-07/001-025/BA
                                        Call: N.A.



On maturity                             Put: N.A.                   NCD/2006-07/001-020/BB
                                        Call: N.A.



On maturity or on exercise of put/call Put:Daily                    NCD/2006-07/001-025/BM
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily from 29-12-2006    NCD/2006-07/001-015/CR
option                                 Call:Daily from 29-12-2006
On maturity or on exercise of put/call Put:Daily from 24/01/2007    NCD/2006-07/001-015/DL
option
                                       Call:Daily from 24/01/2007


On maturity or on exercise of put/call Put:Daily from 31/01/2007    NCD/2006-07/001-040/DM
option                                 Call:Daily from 31/01/2007



On maturity or on exercise of put/call Put:Daily                    STNCD/886-935
option                                 Call:Daily



On maturity                            Put: N.A.                    STNCD/HG001-025
                                       Call: N.A.



On maturity                            Put: N.A.                    STNCD/AM 001-025 STNCD/AN 001-
                                       Call: N.A.                   050



On maturity or at the time of          Put:Daily                    66-115
exercising the option.                 Call:Daily



On maturity or at the time of          Put:Daily                    156-225
exercising the option.                 Call:Daily



On maturity or at the time of          Put:Daily                    226-275
exercising the option.                 Call:Daily



On maturity or at the time of          Put:Daily                    406-430
exercising the option.                 Call:Daily



On maturity or at the time of          Put:Daily                    6551-6750
exercising the option.
                                       Call:Daily


Halfyearly                             Call : 28/01/04 &            1 to 4500
January 28 and 28 july                 28/01/06



Half Yearly                            N.A.                         N.A.
30th April & 31st October



At the time of Maturity or at the      Put: N.A.                    NA
Exercise of put/call option            Call: N.A.
Annual starting 01st Nov 1997.         N.A.                       N.A.




Annually, 7th June                     Put & Call: N.A.           44 to 45




Annually, 9th August                   Put & Call: N.A.           6




Annually, 10th August                  Put & Call: N.A.           7




Annually, 7th June                     Put & Call: N.A.           48 to 48




Annually on 11th June & on maturity    Put: N.A.                  1-
                                       Call: N.A.



On maturity or on exercise of put/call Put:Daily                  NA
option,whichever is earlier            Call:Daily



Half Yearly                            N.A.                       N.A.
29th July &
29th January


Half yearly-                           N.A.                       1 to 87
23rd June & 23rd December



Annually                               Put/Call :                 Cert No. 9001 to 9032
10th April                             9th April, 2007            Dist Nos : 0001 to 0414
                                                                  Cert No. 9205 to 9214
                                                                  Dist Nos : 1168 to 1355
                                                                  Cert No. 9217 to 9362
YEARLY                                 39200                      1 – 139
03/05/2001                                                        175 – 177
                                                                  178 – 179
                                                                  180 – 235
                                                                   286-356
Annually, 3rd May                      Put & Call:3rd May, 2008   1 to 24572, 24575, 4883070 to
                                                                  4923998 , 4924144 to 4924302



Half Yearly, 31st March & 30th Sept    Put:15th October, 2002     1 to 521, 4584584 to 4646618
                                       Call:15th October, 2002
Annually, 31st January     Put:30.06.2006                        1 to 2943, 4725066 to 4746502
                           Call:30.06.2006



Annually, 31st January     Put:31.08.2006                        6712 to 7271, 4783736 to 4786041,
                           Call:31.08.2006                       7465 to 9516, 4792223 to 4795885



Annually, 31st January     Put:30.11.2006                        7272 to 7464, 4780642 to 4792222
                           Call:30.11.2006



Annually, 15th July        Put & Call:5 years from the deemed N.A.
                           date of allotment ie. 15th December,
                           2008


N.A.                       Put & Call:On or before 29th March,   N.A.
                           2005



Annually                   18-Nov-05                             1 to 20272
15th October



On maturity(cumulative )   N.A                                   1 to 5




Annually-30th September    At the end of 5 years from
                           deemed date of allotment ie 31-Dec-
                           06


Annually                   15-Apr-07
30th September



Quarterly                  N.A                                   1 to 173
15th January
15th April
15th July
15th October
Annually, 31st March       Put & Call: N.A.                      N.A.




Annually                   18-Nov-07                             1 to 4107
15th October



Half Yearly                N.A.                                  N.A.
23rd April & Oct.
Half Yearly                     N.A.                                    N.A.
22nd Jan. & July



Half Yearly                     N.A.                                    N.A.
18th Feb. & Aug.



Half Yearly                     N.A.                                    N.A.
26th April & Oct.



Half Yearly                     N.A.                                    N.A.
7th June & Dec.



Half Yearly                     N.A.                                    N.A.
27th June & Dec.



Half Yearly                     N.A.                                    N.A.
15th May & Nov.



Half yearly, 10th June & 10th   Put: N.A.                               NA
December                        Call: N.A.



Annually - 01st September       N.A.                                    117082 - 127397
                                                                        127574 - 173538



Annually-                       N.A.                                    127398 - 127573
01st September                                                          173539 - 208017



Annually, 7th January           Put & call-At the end of 5 years, 7th   339569 to 339608
                                January, 2008



Annually -01st July             N.A.                                    227070 - 228939




Annually - 01st October         N.A.                                    232316 - 232570




Annually - 01st October         N.A.                                    276121 - 276258
Anually 16th July                    Put & Call:15th July,2008   1-11,9298 -9575




Quarterly-30th November 2001,28th    None
Fsebruary 2002 & 31st May 2002



(On Maturity                         Daily                       CU/TEMP/1/ 1-5
21st January, 2002)



(On Maturity                         Daily                       CV/RELE/1/1-10
25th January, 2002)



On maturity-4th February,2002        Daily                       N.A.




On maturity                          Daily                       CX/IDBIMF/1
(08th February, 2002)                                            1-10 for Seriex CX
                                                                 &
                                                                 CY/JMMF/1
                                                                 1-5 for Series CY
On maturity                          Daily                       CZ/CHOLA/1
(12th February, 2002)                                            1-5



On maturity -05th March,2002 or on   Put & call - Daily          DF/RELE/1/(1-10)
exercise of put/call option



On maturity-13th March,2002          Put & call - daily          DI/SCB/1/(1 - 10)




On maturity-18th March,2002          Put & call -daily           DH/sunf&c/1/(1 - 5)
                                                                 DK/jlps/1/(1 -5)



On maturity -21st march, 2002        N.A.                        DN/PICICI/1/(1 -10)




On maturity -22nd March, 2002        Put & call -Daily           DL/BIRLA/1/(1 - 10)




On maturity -22nd March, 2002        Put & call -Daily           DM/RELE/1(1 -9)
On maturity-08th April, 2002    N.A.                 DR/HDFC/1/(1 - 10)




On maturity- 10th April, 2002   N.A.                 DS/HDFC/1/(1 - 10)




On maturity - 15th April,2002   N.A.                 DD/JMMF/1/(1 -10)




On maturity                     N.A                  DW/TMF/1
(16th April, 2002)                                   1-5



On maturity                     Daily                DZ/ING/1
(03rd May, 2002)                                     1-5



On maturity                     Daily                EA/IDBIMF/1
(8th May, 2002)                                      1-10
                                                     &
                                                     EB/JMMF/1
                                                     1-5
At maturity-17th May, 2002      Put & call-Daily     EC/DMF/1/(1)




At maturity-5th June, 2002      Put & call-Daily     EE/BOBMF/1/(1 to 5)




On maturity-25th June 2002      Put/Call : Daily     EK/FIMF/1/(1 to 2)




On Maturity                     Daily                EL/JMMF/1/
28th June, 2002                                      (1 to 10)



On Maturity                     None                 CQ/SCB/1
                                                     1 - 10



On Maturity                     None                 CR/IDBIMF/1
                                                     1-5



(On Maturity                    20th January, 2002   CT/SCMF/ 1 / 1-10
21st October, 2002)             20th April, 2002
                                19th July, 2002
On maturity                           15th May, 2002       DA/SCMF/1
(14th Novembe, 2002)                                       1-10



On Maturity                           Put & Call - Daily   JN/HSBCMF/1
17th February, 2003



On Maturity                           Daily                JO/HSBCMF/1 - 2
18th February, 2003



On Maturity                           Daily                KK/HSBCMF/
17th March, 2003                                           1 to 4



On Maturity                           Daily                KL/HSBCMF/
17th March, 2003                                           1 to 4



On Maturity                           Put:Daily            BB2006/TATAMF/1-250
                                      Call:Daily



On Maturity                           Put:Daily            BN2006/TATAMF/1-250
                                      Call:Daily



On maturity                           Put:Daily            BX2007/UTIMF/1-250
                                      Call:Daily



On maturity or exercise the options   Put:Daily            EA2007/TATAMF/1-250
                                      Call:Daily



On maturity                           Put:Daily            ET2007/TATAMF/1-500
                                      Call:Daily



On maturity                           Put:Daily            EZ2007/TATAMF/1-500
                                      Call:Daily



On maturity                           Put:Daily            HV/2007/TATAMF/1-1000
                                      Call:Daily



On maturity                           Put:Daily            QZ2007/UTIMF/1-1000
                                      Call:Daily
On Maturity                 Put:Daily    SD2007/1-1000
                            Call:Daily



On maturity                 Put:Daily    DV2008/MIRAEMF/1-470
                            Call:Daily



On maturity                 Put:Daily    DX2008/MIRAEMF/1-600
                            Call:Daily



On maturity                 Put:Daily    DZ2008/MIRAEMF/1-500
                            Call:Daily



On maturity                 Put:Daily    EI2008/MIRAEMF/1-710
                            Call:Daily



On maturity                 Put:Daily    FJ2008/MIRAEMF/1-1000
                            Call:Daily



On Maturity                 Put:Daily    JZ2008/UTIMF/1-850
                            Call:Daily



On maturity                 Put:Daily    KD2008/UTIMF/1-750
                            Call:Daily



Annually on 15th April      Put: N.A.    JW2007/MAHANIVESH/1-250
                            Call: N.A.



On Maturity                 Put:Daily    PH2009/TATAM F/1-300
                            Call:Daily



On maturity                 Put:Daily    RS2009/TATAMF/1-250
                            Call:Daily



On maturity                 Put:Daily    CY2010/SUNDARAMMF/1-250
                            Call:Daily



Annually on 12th November   Put: N.A.    QF2007/ICICISPDL/1-500
                            Call: N.A.
Quarterly                          Call : 16th May, 2006                 Dist Nos : 25,00,001 to 50,00,000
15th July
15th Oct
15th Jan & 15th April
On maturity                        Put: N.A.                             001 to 030
                                   Call: N.A.



Quarterly on                       Put: N.A.                             1-25
01/01/2010,01/04/2010,01/07/2010   Call: N.A.
& 01/10/2010


On maturity                        Put: N.A.                             1-4000000
                                   Call: N.A.



On maturity                        Put: N.A.                             1-4000000
                                   Call: N.A.



Quarterly                          Available to Company and to the Bank Cert No. 10075001 to 10825000
30th June                          03rd September, 2002
30th Sept
31st Dec
& 31st March
Quarterly-                         N.A.                                  105/(8575001 - 9575000)
30th June,
30th September
31st December & 31st March
Quarterly                          Put/Call :                            11325001 to 11825000
30th Sept                          30th Oct, 2002
31st Dec                           30th Jan, 2003
31st March,                        30th Apr, 2003
& 30th June                        30th July, 2003
Quarterly                          Put/Call : Available to the Company   9575001 to 10075000
30th Sept                          and to the Bank
31st Dec                           (At the end of 18 months from the
31st March,                        date of allotment)
& 30th June                        ie on 3rd February, 2003
On Maturity                        Put: N.A.                             1 - 160
                                   Call: N.A.



On maturity                        Put: N.A.                             25-50
                                   Call: N.A.



Quarterly, 30th June, 2004, 30th   Put & Call: N.A.                      01 to 900000
Sept, 31st Dec & 31st March



Half Yearly                        N.A.                                  Cert No. 1 to 2873
31st March & 30th Sept                                                   Dist Nos : 1 to 10000
Half yearly starting 25th Sept 1999   N.A.                                  N.A.




Half Yearly, 01st August & 01st       Put & Call: N.A.                      N.A.
February



Annually                              Put/Call: N.A.                        NA
1st October



Annually, 1st April                   Put & Call:30th Sept, 2007            N.A.




Half Yearly, 1st Apr & 1st Oct        Put & Call:30th Sept, 2007            N.A.




On maturity, 30th Sept, 2009 (30th    Put & Call:30th Sept, 2007            N.A.
Sept, 2007 if put/call option is
exercised)


On Redemption or put call date        Put:30th Nov 2007                     NA
                                      Call:30th Nov 2007



Semi Annually 1st April & 1st October Put:31st Dec 2007                     na
                                      Call:31st Dec 2007



On Maturity or put/call option date   Put:31st Dec 2007                     na
                                      Call:31st Dec 2007



Annually on 22nd January              Put:22/01/2008 (to be exercised on    NA
                                      or before 22/12/2007)

                                      Call:22/01/2008 (to be exercised on
                                      or before 22/12/2007)
On Maturity (ie on 31-5-2010} or on   Put:31st May 2008                     na
exercise of put/call option           Call:31st May 2008



Annually 01st April                   Put:30th June 2008                    na
                                      Call:30th June 2008



Semi Annually 01st April & 01st       Put:30th June 2008                    na
October                               Call:30th June 2008
On Matuirty (ie on 30th June 2010} or Put:30th June 2008           na
on exercise of put/call option        Call:30th June 2008



Annually 01st April                    Put:31st July 2008          NA
                                       Call:31st July 2008



Semi Annually 01st April & 01st        Put:31st July 2008          NA
October                                Call:31st July 2008



Annually 01st April                    Put:31st August, 2008       NA
                                       Call:31st August, 2008



Semi Annually 01st April & 01st        Put:31st August, 2010       NA
October                                Call:31st August, 2010



On Maturity (ie on 31-8-2010} or on    Put:31st August, 2010       NA
exercise of Put/Call Option            Call:31st August, 2010



Semi Annually 01st April & 01st        Put:30th September, 2008    NA
October                                Call:30th September, 2008



Semi Annually 01st April & 01st        Put:31st October, 2008      NA
October                                Call:31st October, 2008



On Maturity (ie on 31-10-2010) or on   Put:31st October, 2008      NA
exercise of Put/Call Option Date       Call:31st October, 2008



Annually 01st April                    Put:30th November, 2008     NA
                                       Call:30th November, 2008



Semi Annually 01st April & 01st        Put:30th November 2008      NA
October                                Call:30th November 2008



Half Yearly                            Put/Call : 1st July, 2003   Dist Nos : 2839 to 4528
31st March & 30th Sept



Annually                               Put/Call : 31st Mar, 2004   Dist Nos : 4529 to 8146
31st March                                                         8185 to 9028
                                                                   8147 to 8186
Annually on 1st April and on maturity Put: N.A.                        NA
                                      Call: N.A.



On maturity - 31st January, 2009 or   Put & Call:31st January, 2007    N.A.
on exercise of Put/Call option



ANNUALLY, ON 1ST APRIL                Put:30TH SEPTEMBER 2007          NA
                                      Call:30TH SEPTEMBER 2007



Annually on 1st April                 Put:Yes 30th November 2007       na
                                      Call:Yes 30th November 2007



Half Yearly                           N.A.
20th June & 20th Dec



Annually on 1st April                 Put:Yes 31st Dec 2007            na
                                      Call:Yes 31st Dec 2007



Annually on 1st April                 Put:Yes 31st Dec 07              na
                                      Call:Yes 31st Dec 07



On Maturity 31.12.2009                Put:31st Dec 2007                na
                                      Call:31st Dec 2007



Annually, 1st April                   Put & Call:28th February, 2006   N.A.




Annually, 25th March                  Put & Call:25th March, 2008      N.A.




Annually, 1st April                   Put & Call:31st March, 2006      N.A.




Annually, 1st April                   Put & Call:30th April, 2006      N.A.




Annually on 01st April                Put:15th July, 2008              na
                                      Call:15th July, 2008
On Maturity (ie on 15-7-2010}        Put:15th July 2008                 na
                                     Call:15th July 2008



Annually, 01st April                 Put:15/08/2008                     NA
                                     Call:15/08/2008



On Maturity (ie on 31-8-2010}        Put:31st August 2008               na
                                     Call:31st August 2008



Annually                             N.A.
21st Sept



On maturity,30th Sept, 2010 or on     Put & Call:30th September, 2008   N.A.
exercise of put/call option whichever
is earlier


Annually, 1st April                  Put & Call:30th September, 2008    N.A.




Annually on 01st April               Put:30th September, 2008           NA
                                     Call:30th September, 2008



On Maturity (ie on 30-9-2010}        Put:30th September 2008            NA
                                     Call:30th September 2008



Annually, on 1st April               Put:31/10/2008                     NA
                                     Call:31/10/2008



Annually, 1st April                  Put & Call:30th November, 2008     N.A.




On Maturity 30th April 2009          Put & Call : 30th April 2007       NA




Annually, 1st April                  Put & Call:30th June, 2007         N.A.




On maturity, 30th June, 2009         Put & Call:30th June, 2007         N.A.
Annually - 01st January             N.A.                           1 -29/(1 - 22850)




Annually - 01st                     N.A.                           N.A.
Aptil



Annually -                          N.A.                           N.A.
01st July



Annually-28th March                 Put & Call: N.A.               N.A.




Half Yearly, 30th June & 31st Dec   Put & call-                    XVA1 to XVA8500
                                    31st March, 2003



Semi Annually-                      N.A.                           N.A.
01st Jan & 01st July



Semi Annually-                      N.A.                           N.A.
01st Jan & 01st July



On maturity, 13th January, 2005     Put & Call:Daily               N.A.




Annually, 26th May                  Put: N.A.                      26 to 35, 26 to 35
                                    Call: N.A.



Anually, 26th May                   Put: N.A.                      36 to 50, 36 to 50
                                    Call: N.A.



Annually                            Put/Call : 7th January, 2008   J0000001 to J0000950
7th January



As per payout schedule              Put: N.A.                      NA
                                    Call: N.A.



Bullet Redemption                   Put: N.A.                      NA
                                    Call: N.A.
Annually on 1st January            N.A.                                  171000001-020
                                                                         1710500001-23000



Annually on 01st January           Put / Call- On 30.03.2006             162000001-08
                                                                         1620700001-09940



Half Yearly                        Buyback option at par after 01-Dec,   Dist Nos : 1 to 777
01st June & 01st December          01 on every interest payment date     781 to 972
                                                                         975 to 1073
                                                                         LOA Nos .
                                                                         1 to 106
Half Yearly                        N.A.                                  Dist Nos : 104231 to 135001
13th May & 13th Nov                                                      LOA Nos :
                                                                         19 to 22
                                                                         24 to 50
                                                                         201 to 450
Monthly on 1st of every month      Put: N.A.                             731-800
                                   Call: N.A.



Annually                           N.A.                                  N.A.
22nd October



Annually, 18th June                Put/Call:Annually, 18th June          1 to 15




Quarterly                          N.A.                                  N.A.
1st Jan
1st April,
1st July &
1st Oct
Quarterly                          N.A.                                  N.A.
31st Mar
30th June
30th Sept &
31st Dec
On maturity                        Put: N.A.                             LIC 1 - LIC 50
                                   Call: N.A.



On maturity                        Put:Daily exersible by giving one day Q1-Q5
                                   notice before 2.00 P.M. (T+1) business
                                   day

                                   Call:Daily exersible by giving one day
On maturity                        Put: N.A.                              B1-B-25
                                   Call: N.A.



Half Yearly on 31st March & 30th   N.A                                   Dist Nos : 00148116 to 00153340,
September                                                                00119361 to 00125360,
                                                                         00125361 to 00128360,
                                                                         01466001 to 01470000,
                                                                         01462001 to 01466000,
Annually,31st March                  Put:31.03.2008                      Na
                                     Call:31.03.2008



NA                                   Put:31.03.2008                      NA
                                     Call:31.03.2008



                                     Put: N.A.
                                     Call: N.A.



Half Yearly in March and September   NA                                  Refer Annexure




Half Yearly on 10th Aug and 10th Feb Put and Call Option on 10/04/2002   Refer Annexure




Annually 23rd November               N.A.                                N.A.




Annually 23rd November               N.A.                                N.A.




Annually 23rd November               N.A.                                N.A.




Half Yearly in March and September   NA                                  Refer Annexure




Annually 23rd November               N.A.                                N.A.




Annually 23rd November               N.A.                                N.A.




Annually 23rd November               N.A.                                N.A.




Half Yearly                          N.A.                                Dist No.(F-0100001 to F-0200000)
06th June
& 6th Dec
Annually -07th December                N.A.                                   N.A.




Annually on 07th December              Put: N.A.                              NA
                                       Call: N.A.



Half Yearly, 31st Jan & 31st July      Put & Call: N.A.                       6601 to 6833, 85001 to 85600




Annually, 6th January                  Put/Call:6th January, 2008             4001 to 4514, 40001 to 43636




Half Yearly, 3rd June & 3rd Dec        Put & Call: N.A.




Annually on 31st March from April 01, Put: N.A.                               DA 1 - 1 ; DA1-000000001 to DA1-
2009                                  Call: N.A.                              014281250



Annually on 31st March from April 01, Put: N.A.                               DA 2 - 1 ; DA2-000000001 to DA2-
2009                                  Call: N.A.                              014281250



Annually on 31st March from April 01, Put: N.A.                               DA3 - 1 ; DA3-000000001 to DA3-
2009                                  Call: N.A.                              28562500



Annually on 10th September             Put: N.A.                              1-55
                                       Call: N.A.



Half yearly 30th Sept and 31st March   Put: N.A.                              387 TO 411 {98018649 to 98021148}
every year                             Call: N.A.



Half yearly 28th May and 28th Nov      Put: N.A.                              46 ; 99013120 to 99018119
every year                             Call: N.A.



Half Yearly                            Put: On 30/06/2005                     Dist Nos : 200000001 to 200040000
28th Dec& 28th June                    Call: On 30/06/2005



Half yearly 28th June and 28th Dec     Put:At the end of 5th year from the    185 {200014244 to 200019243}
every year                             date of allotment
                                       Call:At the end of 5th year from the
                                       date of allotment
Half Yearly                            N.A          Dist Nos : RP010001 to RP011600
31st Jan & 31st July



Annually                               N.A.         Cert No. 1 to 191
1st April                                           Dist Nos : 00001 to 28805



Quarterly on 09th February;09th        Put: N.A.    NA
May;09th August & 09th November        Call: N.A.



On maturity                            Put: N.A.    NCD-36 ; 1006341 to 1008340
                                       Call: N.A.



On maturity                            Put: N.A.    NCD-37 ; 1008341 to 1010340
                                       Call: N.A.



As per payout schedule                 Put: N.A.    NA
                                       Call: N.A.



On maturity or on exercise of put/call Put:Daily    NA
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option,whichever is earlier            Call:Daily
On maturity or on exercise of put/call Put:Daily                           NA
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily                           NA
option,whichever is earlier
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily                           NA
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily                           NA
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily on or after 27/08/2009    NA
option on or after 27/08/2009          Call:Daily on or after 27/08/2009
whichever is earlier


On maturity or on exercise of put/call Put:Daily on or after 27/08/2009    NA
option on or after 27/08/2009
whichever is earlier                   Call:Daily on or after 27/08/2009


On maturity or on exercise of put/call Put:Daily                           NA
option,whichever is earlier            Call:Daily



Semi Annually-                         N.A.                                Cert No.: 000001 to 000104
1st January & 1st July                                                     Dist Nos. :
                                                                           000001 to 001036


Quarterly on every 15th April 15th   N.A.                                  1 to 2250
July, 15th October and 15th January.



Semi annually on 19th December &       Put: N.A.                           NA
19th June                              Call: N.A.



NA                                     Put: N.A.                           1-7000
                                       Call: N.A.



On maturity-                           Daily -Any time after allotment     N.A.
(cumulative interest -8.70% on
principal & 10% on accumultaed
interest compounded annually.
Annually - 30th April                  Any time after allotment            N.A.
Annually - 30th April   Daily                                  N.A.
                        Any time after allotment



Annually                N.A.                                   N.A.
31st March



Annually                Put - At the end of 36 months          N.A.
31st March              from deemed date of allotment



Annually                Put- At par at any time before 5       N.A.
30th April              years after allotment



Annually                Put- At par at any time before 5       N.A.
31st March              years after allotment



Annually - 31st March   Put - at par at the end of 36 months   N.A.




Annually                Put- At par at the end of 36 months    N.A.
31st March              from the date of allotment



Annually, 31st March    Put:At par at the end of 36th month    N.A.
                        from the date of allotment



Annually                Put Option : At par at the end of 36   N.A.
 31st March             months from the date of allotment



Annually, 31st March    Put :At par at the end of 36th month   N.A.
                        from the date of allotment
                        Call : N.A.


Annually, 31st March    Put & Call:At the end of 36 months     N.A.
                        from the date of allotment
                        Call : N.A.


Annually, 31st March    Put:At par at the end of 36th month    N.A.
                        from the date of allotment
                        Call : N.A.


Annually, 31st March    Put:At par at the end of 36th month    N.A.
                        from the date of allotment
                        Call: N.A.
Annually, 31st March             Put:At par at the end of 36th month      N.A.
                                 from the date of allotment
                                 Call: N.A.


Annually, 31st March             Put:At par at the end of 36th month      N.A.
                                 from the date of allotment
                                 Call: N.A.


Annually, 31st March             Put:At par at the end of 36th month      N.A.
                                 from the date of allotment
                                 Call: N.A.


Annually, 31st March             Put:At the end of 36 months from the N.A
                                 date of allotment
                                 Call:N.A.


Annually                         Put/Call : At the end of 5 years 27th N.A.
31st March                       Sept, 2007



Annually, 31st March             Put:Put: At the end of 36 months
                                 from the date of allotment ie on 31-8-
                                 2007
                                 Call:na
Annually 31st March every year   Put:PUT option at the end of 36          NA
                                 months from the date of allotment
                                 Call: N.A.


Annually on 30th June            Put: N.A.                                NA
                                 Call: N.A.



Annually 31st March              Put:28-2-2008                            na
                                 Call:28-2-2008



Annually on 30th June            Put: N.A.                                NA
                                 Call: N.A.



Annually on 30th June            Put: N.A.                                NA
                                 Call: N.A.



Annually on 30th June            Put: N.A.                                NA
                                 Call: N.A.



Annually on 30th June            Put: N.A.                                NA
                                 Call: N.A.
Annually on 30th June               Put: N.A.                           NA
                                    Call: N.A.



Annually on 30th June               Put: N.A.                           NA
                                    Call: N.A.



Annually on 31st March              Put:31-11-2008                      NA
                                    Call:31-11-2008



Annually on 30th June               Put: N.A.                           NA
                                    Call: N.A.



Quarterly                           N.A.                                NCD-V/01
1st July                                                                (1 to 1500000)
1st Oct
1st Jan &
1st April
On Maturity                         3 Working days notice period and to 34,00,001 to 46,00,000
(24th February, 2002)               be exercised after a minimum period
                                    of 15 days


On maturity - 11th December, 2002   Put/Call : Daily                    C6-C9
                                    Exerciseable by giving one days
                                    notice before 2.00 p.m. ( T+1
                                    business day)
Half Yearly                         Put/Call :                          Cert No : 1 to 2136
1st February &                      11th March, 2004                    Dist Nos. : 1 to 33238
1st August


Yearly                              20th May, 2004                      Cert No. 70001 to 70005
1st May                                                                 Dist Nos. 129601to 130000



Annually                            Put/Call : 31st May, 2005           Cert No. 1 to 216
1st June                                                                Dist Nos. 1 to 53798



Annually -                          N.A.                                N.A.
14th October



Annually                            N.A.                                N.A.
14th October



Annually                            N.A                                 Cert No. 1 to 58
1st July                                                                Dist Nos. 1 to 39399
Annually -10th January                 Nil                                  Nil




Annually-1st December                  N.A.




Annually                               N.A.                                 N.A.
15th April



Annually -                             N.A.                                 N.A.
14th October



Annually                               N.A.                                 N.A.
14th October



Half yearly                            27th October, 2006                   Cert No. 1 to 1572
15th March &                                                                Dist Nos. 1 to 89223
15th Sept,


On Maturity (ie 06-9-2005}             Put:Daily                            19-26
                                       Call:Daily



On Maturity (ie on 14-11-05}           Put:Daily                            41-44
                                       Call:Daily



On maturity                            Put:Daily                            2006073301 to 2006073330
                                       Call:Daily



On maturity or on exercise of put/call Put:Daily                            2007082776 to 2007082850
option
                                       Call:Daily


Semi Annually 15th May & 15th          Put:At the end of third year from    00001-00800
November                               the date of allotment ie 15-11-08
                                       Call:At the end of third year from
                                       the date of allotment ie 15-11-08
Quarterly 15th Feb, 15th May, 15th     Put:At the end of third year from    00801 to 01000
Aug & 15th Nov                         the date of allotment ie 15-11-08
                                       Call:At the end of third year from
                                       the date of allotment ie 15-11-08
Quarterly                              N.A.                                 Cert No. NCD-01
31st Mar                                                                    Dist Nos : 0000001 to 1000000
30th June
30th Sept
31st Dec
Quarterly                             N.A.                     Cert No. NCD-01
31st Mar                                                       Dist Nos : 0000001 to 650000
30th June
30th Sept                                                      Cert No. NCD-02
31st Dec                                                       Dist Nos : 650001 to 1800000
29th March, 2002, 01st July, 2002,    N.A.                     1/(1 - 750000)
01st Oct, 2002, 01st Jan, 2003 & 17th
Jan, 2003


29th March, 2002, 01st July, 2002,    N.A.                     LOA 1/(1 - 750000)
01st Oct, 2002, 01st Jan, 2003 & 17th
Jan, 2003


Quarterly                             N.A.                     N.A.
31st March, 30th June
30th Sept
&
31st Dec
Quarterly                             N.A.                     N.A.
31st March, 30th June
30th Sept
&
31st Dec
Quarterly                             N.A.                     N.A.
31st March, 30th June
30th Sept
&
31st Dec
quarterly-31st March,30th June,30th   None                     NCD/B/1 000001 TO 167000
September & 31st December



Annually on 21st September            Put:21/09/2009           60508651 to 60509250
                                      Call:21/09/2009



On maturity                           On 28th February, 2002   STN01-00001 to
(01st December, 2002)                                          STN01-02500



On Maturity                           Put: N.A.                1-500
                                      Call: N.A.



On Maturity                           Put: N.A.                1-500
                                      Call: N.A.



Annually                              N.A.                     N.A.
1st April



On maturity                           N.A.                     N.A.
31st August, 2005
On maturity                       N.A.                              N.A.
31st August, 2005



Annually, 28th September          Put & Call:28th September, 2003   N.A.




Annually                          N.A.                              N.A.
1st April



On maturity                       N.A.                              N.A.
31st October, 2005



On maturity                       N.A.                              N.A.
31st October, 2005



On maturity                       N.A.                              N.A.
30th November, 2005



On maturity                       N.A.                              N.A.
30th November, 2005



Annually                          N.A.                              N.A.
1st April



On maturity                       N.A.                              N.A.
31st December, 2005



On maturity                       N.A.                              N.A.
31st December, 2005



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                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    Put & Call: N.A.              N.A.




On maturity, 28th February, 2006   N.A.                          N.A.




Annually, 1st April                Put & Call: N.A.              N.A.




On maturity, 28th February, 2006   Put & Call: N.A.              N.A.




Annually, 27th March               Put & Call:27th April, 2004   N.A.




Annually, 1st April                Put & Call: N.A.              N.A.




On maturity, 31st March, 2006      Put & Call: N.A.              N.A.




Annually, 1st April                Put & Call: N.A.              N.A.




On maturity, 30th April, 2006      Put & Call: N.A.              N.A.
One time payment of interest ie. 30th Put & Call: N.A.   N.A.
April, 2004



Annually, 1st June                    Put & Call: N.A.   N.A.




On maturity, 31st May, 2006           Put & Call: N.A.   N.A.




One time payment of interest, 31st    Put & Call: N.A.   N.A.
May, 2004



Annually, 1st June                    Put & Call: N.A.   N.A.




On maturity, 30th June, 2006          Put & Call: N.A.   N.A.




On maturity, 30th June, 2006          Put & Call: N.A.   N.A.




One time payment of interest, 30th    Put & Call: N.A.   N.A.
June, 2004



Annually, 1st June                    Put & Call: N.A.   N.A.




Maturity, 31st July, 2006             Put & Call: N.A.   N.A.




On maturity, 31st July, 2006          Put & Call: N.A.   N.A.




On Maturity 30th September 2006       Put & Call: N.A.   NA




On Maturity 30th September 2006       Put & Call: N.A.   NA
Annually, 1st June                 Put & Call: N.A.                      N.A.




On maturity, 31st December, 2006   Put & Call: N.A.                      N.A.




Annually, 1st June                 Put & Call: N.A.                      N.A.




On maturity, 28th February, 2007   Put & Call: N.A.                      N.A.




On maturity, 30th April, 2007      Put & Call: N.A.                      N.A.




Annually                           Both Bondholder & SIDBI will have the N.A.
1st April                          Put/Call option at the end of 3rd year
                                   from the deemed date of allotment ie
                                   31st August, 2005
Annually                           Both Bondholder & SIDBI will have the N.A.
1st April                          Put/Call option at the end of 3rd year
                                   from the deemed date of allotment ie
                                   31st August, 2005
On maturity                        Both Bondholder & SIDBI will have the N.A.
31st August, 2007                  Put/Call option at the end of 3rd year
                                   from the deemed date of allotment ie
                                   31st August, 2005
On maturity                        Both Bondholder & SIDBI will have the N.A.
31st August, 2007                  Put/Call option at the end of 3rd year
                                   from the deemed date of allotment ie
                                   31st August, 2005
1 - 370                            Half Yearly                           N.A.
                                   Mar-16 & Sep-16



On maturity                        Both Bondholder & SIDBI will have the N.A.
30th September, 2007               Put/Call option at the end of 3rd year
                                   from the deemed date of allotment ie
                                   30th September, 2005
Annually, 1st April                Put & Call:At the end of 3 years ie on N.A.
                                   30th Sept, 2005



On maturity                        Both Bondholder & SIDBI will have the N.A.
31st October, 2007                 Put/Call option at the end of 3rd year
                                   from the deemed date of allotment ie
                                   31st October, 2005
On maturity                       Both Bondholder & SIDBI will have the N.A.
31st October, 2007                Put/Call option at the end of 3rd year
                                  from the deemed date of allotment ie
                                  31st October, 2005
Annually, 1st April               Put & Call:At the end of 3 years on    N.A.
                                  31st October, 2005



Annually                          Both Bondholder & SIDBI will have the N.A.
1st April                         Put/Call option at the end of 3rd year
                                  from the deemed date of allotment ie
                                  30th November, 2005
Annually                          Both Bondholder & SIDBI will have the N.A.
1st April                         Put/Call option at the end of 3rd year
                                  from the deemed date of allotment ie
                                  30th November, 2005
On maturity                       Both Bondholder & SIDBI will have the N.A.
30th November, 2007               Put/Call option at the end of 3rd year
                                  from the deemed date of allotment ie
                                  30th November, 2005
On maturity                       Both Bondholder & SIDBI will have the N.A.
30th November, 2007               Put/Call option at the end of 3rd year
                                  from the deemed date of allotment ie
                                  30th November, 2005
Annually                          Put & Call : 31st December, 2005       N.A.
1st April



On maturity                       Both Bondholder & SIDBI will have the N.A.
31st December, 2007               Put/Call option at the end of 3rd year
                                  from the deemed date of allotment ie
                                  31st December, 2005
On maturity                       Both Bondholder & SIDBI will have the N.A.
31st December, 2007               Put/Call option at the end of 3rd year
                                  from the deemed date of allotment ie
                                  31st December, 2005
Annually, 1st April               At the end of 3 years, 31st January,   N.A.
                                  2006



On maturity, 31st January, 2008   At the end of 3 years, 31st January,   N.A.
                                  2006



Annually, 1st April               At the end of 3 years, 31st January,   N.A.
                                  2006



On maturity, 31st Jan, 2008       At the end of 3 years, 31st January,   N.A.
                                  2006
Annually, 1st April                 At the end of 3 years, 31st January,    N.A.
                                    2006



On maturity, 31st January, 2008     At the end of 3 years, 31st January,    N.A.
                                    2006



Annually, 1st April                 Put & Call:At the end of 3 years ie on N.A.
                                    31st Jan, 2006



On maturity, 31st Jan, 2008         Put & Call:At the end of 3 years ie on N.A.
                                    31st Jan, 2006



Annually, 1st April & on maturity   Put & call-                             N.A.
                                    At the end of 3 years, ie 28th
                                    February, 2006


On maturity, 31st March, 2008       Put & Call:At the end of 3 years, ie on N.A.
                                    31st March, 2006



On maturity, 30th April, 2008       Put & Call:At the end of 3 years ie on N.A.
                                    30th April, 2006



On maturity, 30th June, 2008        Put & Call:At the end of 3 years on     N.A.
                                    30th June, 2006



Annually, 1st June                  Put & Call:At the end of 3 years ie     N.A.
                                    on 30th June, 2006



On maturity, 30th June, 2008        Put & Call:At the end of 3 year ie on   N.A.
                                    30th June, 2006



Annually, 1st June                  Put & Call:At the end of 3 years, 31st N.A.
                                    July, 2006



On maturity, 31st July, 2008        Put & Call:At the end of 3 years, 31st N.A.
                                    July, 2006



Annually, 1st June                  Put & Call:At the end of 3 years, 31st N.A.
                                    July, 2006
On maturity, 31st July, 2008        Put & Call:At the end of 3 years, 31st N.A.
                                    July, 2006



On Maturity 31st Aug 2008           Put & Call:At the end of three years - NA
                                    on 31st Aug 2006



On Maturity 30th September 2008     Put & Call:At the end of three years - NA
                                    30th September 2006



On Maturity 30th September 2008     Put & Call:At the end of three years - NA
                                    30th September 2006



On maturity, 31st October, 2008     Put & Call:At the end of 3 years on     N.A.
                                    31st October, 2006



Annually, 1st June & on maturity,   Put & Call:At the end of 3 years on     N.A.
31st October, 2008                  31st October, 2006



Annually, 1st June                  Put & Call:At the end of 3 years ie on N.A.
                                    30th November, 2006



On maturity, 30th November, 2008    Put & Call:At the end of 3 years ie on N.A.
                                    30th November, 2006



Annually, 1st June                  Put & Call:At the end of 3 years ie on N.A.
                                    31st Dec, 2006



On maturity, 31st December, 2008    Put & Call:At the end of 3 year ie on   N.A.
                                    31st Dec, 2006



Annually, 1st June                  Put & Call:At the end of 3 years ie. on N.A.
                                    31st January, 2007



On maturity, 31st January, 2009     Put & Call:At the end of 3 years ie. on N.A.
                                    31st January, 2007



Annually, 1st June                  Put & Call:At the end of 3 years on     N.A.
                                    February 28, 2007
On maturity, 28th February, 2009       Put & Call:At the end of 3 years on   N.A.
                                       February 28, 2007



Annually, 1st June                     Put & Call:At the end of 3 years on   N.A.
                                       31st March, 2007



On maturity, 31st March, 2009          Put & Call:At the end of 3 years on   N.A.
                                       31st March, 2007



Cumulative on 31st March 2009          Put: N.A.                             NA
                                       Call: N.A.



Annually 01-6-2005, 01-6-2006, 01-6-   Put:At the end of three years - on    na
2007, 01-6-2008, 01-6-2009, 31-12-     December 31, 2007
2009                                   Call:At the end of three years - on
                                       December 31, 2007
Cumulative -31/12/2009                 Put:At the end of three years On      na
                                       December 31, 2007
                                       Call:At the end of three years - On
                                       December 31, 2007
Annually 01/06/2005, 01/06/2006,       Put:At the end of three years -On     na
01/06/2007, 01/06/2008,                December 31, 2007
01/06/2009, 31/12/2009                 Call:At the end of three years -On
                                       December 31, 2007
                                       Put:At the end of three years on      na
                                       December 31, 2007
                                       Call:At the end of three years on
                                       December 31, 2007
Annually on 11th of every month on     Put: N.A.                             NA
outstanding debentures till the date   Call: N.A.
of redemption


Half Yearly, 7th August & 7th          Put & Call : N.A.                     N.A.
February



Quarterly on 01st April;01st July;01st Put: N.A.                             2 ; 7500001 to 10000000
October & 01st January                 Call: N.A.



Half Yearly                            N.A                                   Cert No. 1 to 13
1st Feb                                                                      Dist Nos : 1 to 100
& 1st August


On each redemption dates               Put: N.A.                             1-500000
                                       Call: N.A.
On maturity or on exercise of put/call Put:Daily                    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                    NA
option                                 Call:Daily



On maturity                            Put: N.A.                    NA
                                       Call: N.A.



On maturity                            Put: N.A.                    NA
                                       Call: N.A.



On maturity or on exercise of put/call Put:Daily from 18/12/2008    NA
option                                 Call:Daily from 18/12/2008



On maturity or on exercise of put/call Put:Daily                    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                    NA
option                                 Call:Daily



On maturity                            Put: N.A.                    NA
                                       Call: N.A.
On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity                            Put:Daily    NA
                                       Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily
On Maturity                            Put: N.A.    N.A.
                                       Call: N.A.



On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On Maturity or on exercise of Put/Call Put:Daily    N.A.
option                                 Call:Daily



On Maturity or on exercise of Put/Call Put:Daily    N.A.
option                                 Call:Daily



On Maturity or on exercise of Put/Call Put:Daily    N.A.
option                                 Call:Daily



On Maturity or on exercise of Put/Call Put:Daily    N.A.
option.                                Call:Daily



On Maturity or on exercise of Put/Call Put:Daily    N.A.
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On Maturity or on exercise of Put/Call Put:Daily    NA
option
                                       Call:Daily


On Maturity or on exercise of Put/Call Put:Daily    NA
option
                                       Call:Daily


On maturity                            Put: N.A.    NA
                                       Call: N.A.
On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put: N.A.    NA
option                                 Call: N.A.



On maturity or on exercise of put/call Put: N.A.    NA
option                                 Call: N.A.



On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily
On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity                            Put: N.A.    NA
                                       Call: N.A.



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily
On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



                                       Put: N.A.
                                       Call: N.A.



                                       Put: N.A.
                                       Call: N.A.



                                       Put: N.A.
                                       Call: N.A.



                                       Put: N.A.
                                       Call: N.A.



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily
On maturity or on exercise of put/call Put:Daily                           NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                           NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                           NA
option
                                       Call:Daily


On Maturity or on exercise of Put/Call Put:Daily                           N.A.
option                                 Call:Daily



On Maturity or on exercise of Put/Call Put:Daily                           N.A.
option                                 Call:Daily



On maturity or on exercise of Put/Call Put:Daily                           N.A.
option                                 Call:Daily



On Maturity or on exercise of Put/Call Put:Daily                           NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Can be on any day after 10th    NA
option                                 March,2010
                                       Call:Can be on any day after 10th
                                       March,2010
On maturity or on exercise of put/call Put:Daily                           NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                           NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                           NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                           NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                           NA
option                                 Call:Daily
On maturity or on exercise of put/call Put:Daily           NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily           NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily           NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily           NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily           NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily           NA
option
                                       Call:Daily


Annually                               N.A.                1 to 15000
31st March



Annually 1st June                      Put & Call : N.A.   0001-01826




Annually 15th April                    Put & Call : N.A.   001-420




Annually 1st December                  Put & Call : N.A.   0001 - 1196




Half yearly -01st January, 01st July   NA                  0001 to 3511




Half yearly -01st January, 01st July   NA                  0001 to 7889




Annually                               NA                  NA
1st July
YEARLY. 01st August             8/1/2006                                0001 to 700




On maturity-04th March,2002     None                                    (1 to 50,00,000)




On maturity -29th March,2002    N.A.                                    1 -8000000




On maturity -30th Dec, 2002     Daily                                   1 to 5




On maturity -31st Dec, 2002     Daily                                   1 to 10




On Maturity 5th November 2003   Put & Call: N.A.                        1-10




Annually                        Call Option : 3rd February, 2003        N.A.
6th August



Annually, 10th April            Put: N.A.                                1 to 40
                                Call-daily after 3 years. (interst to be
                                reset after 3 years)


Annually                        Put/Call                                Cert No. 1 to 275
10th January                    09th January, 2005                      Dist Nos : 1 to 52486



Half Yearly                     N.A.                                    Cert No. 1 to 155
15th June & 15th Dec                                                    Dist Nos : 24102 to 43873



Annually                        Put/Call : 15th October, 2006           Cert No. 1 to 130
15th October                                                            Dist Nos : 74817 to 84565



Annually , On 15th November     Put & Call:on 15th November,2007        cert. No1-55 ,Dist. NO 102724-125861




Annually                        Put/Call : 15th Sept, 2007              Cert No. 1 to 147
15th Sept                                                               Dist Nos : 57118 to 74816
Annually- 05th December              Put & call-05th Dec,2003                N.A.




On maturity or on exercise of call   Put: N.A.                               1-6000
option,whichever is earlier          Call:Daily with one business day
                                     notice to be given


On maturity or on exercise of call   Put: N.A.                               1-2530
option                               Call:Daily with 1 business day notice
                                     to be given


N.A.                                 N.A.                                    N.A.




N.A.                                 N.A.                                    N.A.




N.A.                                 Put & Call: N.A.                        N.A.




On maturity                          Put:Communication in writing should NA
                                     be reached latest by 2.30 pm on
                                     working day prior to the exercise date
                                     of the option
On maturity                          Put:Communication in writing should NA
                                     be reached latest by 2.30 pm on
                                     working day prior to the exercise date
                                     of the option
On maturity                          Put: N.A.                               NA
                                     Call: N.A.



On maturity                          Put: N.A.                               NA
                                     Call: N.A.



Annally, 1st April                   Put & Call: N.A.                        1 to 8, 1 to 11




N.A.                                 N.A.                                    1- 1432053




Semi-annually on 28th February and   N.A.                                    -
31st August
Annually-25th November                 N.A.                             PP7/1 to PP7/20 (1 - 2385)




Annually-25th November                 N.A.                             PP7/1 to PP7/20 (1 - 2385)




half Yearly-31st January & 31st July   N.A.                             1 - 30/(1 - 7630)




Annually                               N.A                              N.A
31st December



Half Yearly                            Put/Call : 15th March, 2004      1 to 8764
15th June & 15th Dec



Half Yearly                            Put/Call : 30th Sept, 2004       1 to 10152
14th Feb & 14th August



Half Yearly                            Put/Call : 21st February, 2005   1 to 9448
15th May & 15th Nov



Half Yearly                            Put/Call : 14th January, 2006    1 to 8829
15th March & 15th Sept



Half Yearly                            Put/Call : 30th March, 2006      1 to 1185
15th March & 15th Sept



Half Yearly                            Put/Call : 10th January, 2007    1 to 3665
15th April & 15th Oct



Half Yearly                            Put/Call : 29th March, 2007      1 to 1376
10th April & 10th Oct



Annual 31st March ever year            Put: N.A.                        na
                                       Call: N.A.



Annually 31st March                    Put: N.A.                        na
                                       Call: N.A.
Annually                              N.A                Cert Nos 99000001 to 99001985
31st March                                               Dist Nos : 01000001 to
                                                         01001985


Annually                              N.A                Cert Nos : 20000001 to 20002683
31st March                                               Dist Nos : 1 to 2683



Half Yearly 11th August & 11th Feb    Put: N.A.          NA
                                      Call: N.A.



Half yearly 25th Sept & 25th March    Put: N.A.          NA
                                      Call: N.A.



Half Yearly 21st June & 21st Dec      Put: N.A.          na
                                      Call: N.A.



Quarterly                             N.A.               1 Onwards
31st March,
30th June
30th September &
31st December
Annually on 30th July                 N.A                N.A




Annually                              N.A.               Cert No. 1 to 153
13th March                                               Dist Nos 1 to 3850
                                                         Cert No. 3851 to 3993
                                                         Dist Nos 3851 to 7000
Annually                              N.A.               Cert No. 26
9th November                                             3021 to 3120



On maturity                           Put: N.A.          NA
                                      Call: N.A.



Quarterly                             N.A.               Cert No. G
31st March,                                              Dist Nos : 2400009 to 2400020
30th June,
30th Sept &
31st Dec
Half Yearly, 1st July & 1st January   Put & call-        25695 to 40694
                                      29th March, 2003



Half Yearly, 1st July & 1st January   Put & call-        40695 to 49194
                                      30th March, 2003
Half Yearly, 1st July & 1st January    Put & call-                            49195 to 50000
                                       3rd April, 2003



Half Yearly, 1st July & 1st January    Put & call-                            1 to 38268
                                       13th August, 2003



Half Yearly, 1st July & 1st January    Put & call-                            32102 to 142789
                                       23rd March, 2004



Half Yearly, 1st March & 1st Sept      N.A.                                   76 to 1626, 11100 to 39489, 51501 to
                                                                              80000



Half Yearly 1st March & 1st Sept       Put & call-26th March, 2005            12856 to 12916
                                                                              13066 to 13635
                                                                              13651 to 14643
                                                                              14687 to 14731
                                                                              14777 to 15636
Half Yearly, 1st April & 1st October   Put:10/07/2007                         6220 to 17126
                                       Call:10/07/2007



Semi-annually- 1st March & 01st        Put & Call:26th March, 2007            12917 to    13065; 13636 to 13650;
September                                                                     14644 to    14686; 14732 to 14776;
                                                                              15637 to    15706; 17734 to 17883;
                                                                              25774 to    48973
On maturity or exercise of put/call    Put:Daily subject to notice of one day NA
option,whichever is earlier            (T+1) basis for exercise of option,
                                       provided notice is given before 2.30
                                       p.m. on previous working day.
                                       Call:Daily subject to notice of one day
On Maturity or exercise of put/call    Put:Daily subjest to notice of same     N.A.
option whichever is earlier            business day for exercise of option,
                                       provided notice is given before 10.30
                                       AM on same business day
                                       Call:Daily subjest to notice of same
Annually July 7th                      Put: N.A.                               1 to 1311776
                                       Call: N.A.



On maturity                            Put: N.A.                              1 to 1000
                                       Call: N.A.



On maturity                            Put: N.A.                              1 to 750
                                       Call: N.A.



Bullet Redemption                      Put: N.A.                              NA
                                       Call: N.A.
Half Yearly                           N.A                                    Dist Nos : 0001 to 3003
30th Sept & 31st March



Annual starting from 06th Sept 2000   Call option on 06th Sept every year.   5810 – 5909




Annual starting from 22nd Dec 2000    N.A.                                   1679 – 1728




Semi annually-01st January & 01st     N.A.                                   Cert No.1
July(exclusive of interest tax)                                              Dist No. 001 to 1000



Annually                              N.A.                                   Cert No. 1 to 924
15th September                                                               Dist Nos : 1 to 50,000



Annually-15th September               N.A.                                   1 - 924/(1 - 50000)




Quarterly on 30th June , 30th         Put: N.A.                              0001-2000
September,31st December & 31st        Call: N.A.
March


Annually, 15th January                Put & Call: N.A.                       N.A.




Half Yearly 06th June & 06th          Put: N.A.                              NA
December                              Call: N.A.



Half Yearly, 15th July & 15th January Put & Call:15th January, 2005          N.A.




Half Yearly 22nd October & 22nd April Put: N.A.                              NA
                                      Call: N.A.



Half Yearly 23rd June & 23rd          Put: N.A.                              NA
December                              Call: N.A.



Half Yearly 08th February & 08th      Put: N.A.                              NA
August                                Call: N.A.
Half Yearly 18th January & 18th July    Put: N.A.                       NA
                                        Call: N.A.



Half Yearly 27th June and 27th          Put: N.A.                       NA
December                                Call: N.A.



Half Yearly 14th May & 14th Nov         Put: N.A.                       NA
                                        Call: N.A.



Quarterly on 1st April, 1st July,1st    Put: N.A.                       001/001-020
October and 1st January                 Call: N.A.



Quarterly on 1st April, 1st July, 1st   Put: N.A.                       001/001-022
October and 1st January                 Call: N.A.



N.A.                                    Put & Call: N.A.                001-024, 01 to 480550, 025-048,
                                                                        480551 to 1025310, 049-072, 1025311
                                                                        to 2119080


Annually                                Put/Call : 8th November, 2006   Cert No. 1 to 86, 278 to 279
8th November                                                            87 to 149 & 280 to 282
                                                                        Dist Nos : 99306 to 103972
                                                                        103973 to 103985
                                                                        103986 to 107681 &
Annually, 15th May                      Put & Call:19th May, 2008       1 to 3, 7 to 9, 143539 to 143613 &
                                                                        143816 to 145017



Annually                                Put/Call : 15th Sept, 2007      Cert No. 1 to 355
16th Aug                                                                Dist Nos : 76451 to 92511



Annually-31st March                     N.A.                            Cert No.000001 - 00267
                                                                        Dist No.0001 - 10234



NA                                      Put: N.A.                       OCD 1 TO OCD 06
                                        Call: N.A.



Semi Annually on 30/09/2008 &           Put: N.A.                       NCD LIC MF - 2 ; 1-10000000
31/03/2009                              Call: N.A.



The interest accrued till the date of   Put: N.A.                       1 to 5000
allotment shall be paid immediately     Call: N.A.
upon allotment. Subsequent
On maturity                         Put: N.A.                             0001-6750
                                    Call:Daily with 30days prior notice



On maturity                         Put: N.A.                             6751-13500
                                    Call:Daily with 30days prior notice



Quarterly                           N.A.                                  Cert No. 1
15th Jan, 15th April                                                      Dist Nos : 1 to 1470334
15th July & 15th October


Quarterly                           N.A.                                  Cert No. 1
1st Jan, 1st April                                                        Dist Nos : 1 to 1503000
1st July & 1st October


Quarterly                           N.A.                                  Cert No. 3
1st Jan, 1st April                                                        Dist Nos : 1691901 to 1764900
1st July & 1st October


Quarterly                           N.A.                                  Cert No. 2
1st Jan, 1st April                                                        Dist Nos : 1481901 to 1691900
1st July & 1st October


Half Yearly                         N.A.                                  N.A.
23rd January &
23rd July


Half Yearly                         N.A.                                  N.A.
30th Sept & 31st March



Half Yearly                         N.A.                                  N.A.
18th Sept & 18th March



Half Yearly, 31st Mar & 30th Sept   Put & Call:19th March, 2008 (at the   1 to 13895
                                    close of business)



Half Yearly                         N.A.                                  0000001 to 7080425
1st January &
1st July


Quarterly, 31st March, 30th June,   N.A.                                  1,     1 to 25,00,000
30th Sept & 31st Dec



On maturity                         Put:Daily                             1 to 3700 (1 to 574826)
                                    Call:Daily
Registrar with BP Id No.                 Address where Physical Securities is Remarks
                                         to be sent



Sharepro Services (India)Pvt.Ltd.        Mr Davendra Singh                        Debenture will be redeemed on
IN200043                                 Company Secretary                        25/11/2010
                                         SOLITAIRE CORPORATE PARK, BLDG.          or earlier as may be agreed to by the
                                         NO 4                                     company & Debenture holder.
                                         4TH FLOOR, 431/432, 167                  Contact issuer for conversion details
INTIME SPECTRUM REGISTRY, MUMBAI         Ms. Anuradha B. Somani                   Contact issuer for conversion details
IN200094                                 Executive Director
                                         Kumar Garima,
                                         K-202, 2nd Floor,
                                         Tadiwala Road,
Intime Spectrum Registry Pvt. Ltd.,      Mr. Pradumna Kanodia                     Remark on Redemption date : Rs. 34/-
(IN200094)                               Company Secretary                        on 15-Apr-03
                                         Abir Chemicals Ltd.                      Rs. 33/- on 15-Apr-04
                                         784, Madhuban                            Rs. 33/- on 15-Apr-05
                                         Nr. Madalpur Under Bridge
INTIME SPECTRUM REGISTRY, MUMBAI         Mr. L. Vednarayanan                      Refer Issuer for further details
IN200094                                 Whole Time Director
                                         81, Sakhar Bhawan
                                         Nariman Point
                                         Mumbai 400 021
LINK INTIME INDIA PRIVATE LIMITED        Mr. K.G.Ajmera                           MR. K. G. AJMERA
IN200094                                 Sr. Vice President                       CHIEF FINANCIAL OFFICER
                                         ADITYA BIRLA FINANCE LIMITED             ADITYA BIRLA FINANCE LIMITED
                                         263,Madhuhans,Basement,                  2ND FLOOR, APEEJAY HOUSE
                                         Dr Annie Besant Road,                    SHAHID BHAGAT SINGH MARG
UTI INVESTOR SERVICES                    Mr. J.P. Singh
IN200631                                 Dy. General Manager
                                         UTI Investor Services Ltd.
                                         Central Processing Centre, Post Bag
                                         No. 18, Navi Mumbai 400 614, CBD
UTI INVESTOR SERVICES                    Mr. Prakash Bajaj
IN200631                                 Vice President
                                         UTI Investor Services Ltd.
                                         UTI Bhavan, Plot No. 3, Sector No. 11,
                                         CBD Belapur, Navi Mumbai 400 614
MCS LTD                                  Mr. Barinder Singh Maur                  Redemption Schedule per debenture
IN200424                                 Company Secretary                        (In Rs.) : 17/12/04- 25,000;10/09/05-
                                         AKSH OPTIFIBRE LIMITED                   7,500; 17/12/05- 25,000; 04/01/06 -
                                         Corporate Office-B1/1 Ground Floor       17,500; 10/09/06- 7,500; 04/01/07-
                                         Enkay Towers, Vanijya Nikunj             17,500
Intime Spectrum Registry pvt ltd(Bp Id   Mr.Kishore Thakkar,
IN200094                                 Direstor,
                                         Intime Spectrum Private Ltd.,
                                         260A,Shanti Industrial Estate,
                                         Sarojini Naidu Road,
LINK INTIME INDIA PRIVATE LIMITED        Mr. K.H. Gopal
IN200094                                 President (Corporate Affairs) & Co
                                         Secretary
                                         ALOK INDUSTRIES LIMITED
                                         Peninsula Towers,
INTIME SPECTRUM REGISTRY, MUMBAI         Mr. K.H. Gopal
IN200094                                 Vice President (Legal) & Co Secretary
                                         ALOK INDUSTRIES LIMITED (FORMERLY
                                         ALOK TEXTILE IND
                                         Peninsula Towers,
ALPHA SYSTEMS PVT. LTD.                  MR. JAYARAJ C.HUBLI
IN200248                                 CHIEF FINANCIAL OFFICER
                                         23/2, COFFEE DAY SQUARE,
                                         VITTAL MALLYA ROAD
                                         BANGALORE - 560001
Sharepro Services (India)Pvt.Ltd.   Mr Suryanarayana Raju
IN200043                            Director
                                    Plot No.392;HMT Hills;
                                    II Venture;Opp.JNTU College;
                                    Kukatpally;
Sharepro Services (India)Pvt.Ltd.   Mr Suryanarayana Raju
IN200043                            Director
                                    Plot No.392;HMT Hills;
                                    II Venture;Opp.JNTU College;
                                    Kukatpally;
Sharepro Services (India)Pvt.Ltd.   Mr Suryanarayana Raju
IN200043                            Director
                                    Plot No.392;HMT Hills;
                                    II Venture;Opp.JNTU College;
                                    Kukatpally;
Sharepro Services (India)Pvt.Ltd.   Mr Suryanarayana Raju
IN200043                            Director
                                    Plot No.392;HMT Hills;
                                    II Venture;Opp.JNTU College;
                                    Kukatpally;
Cameo Corporate Services Ltd        Mr. S. Gopalan
(IN200176)                          General Manager
                                    Amrutanjan Finance Ltd.
                                    New No. 103, Old No. 42-45
                                    Luz Church Road
MCS Ltd. (IN200019)                 Mr. T.R. Ramabhadran
                                    Company Secretary
                                    Merchant Banking Division
                                    Andhra Bank
                                    Dr. Pattabhi Bhavan
KARVY                               Mr. S. Ravindra Kumar
IN200035                            DGM - Finance & Operations
                                    Andhra Fuels Private Limited
                                    1st Floor, SDE Serene Chambers,
                                    Road No. 7, Banjara Hills, Hyderabad
AARTHI CONSULTANTS                  Mr. G. Bhaskar
IN200256                            Manager
                                    Aarthi Consultants Ltd.
                                    1-2-285, Domalguda
                                    Hyderabad - 500 029.
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




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 LIMITED          Mr. V.K.Jayaraman
IN200035                           Asst/General Manager
                                   Karvy Consultants Limited
                                   No. 21, Avenue –4, Street No.1
                                   Banjara Hills, Hyderabad 500 034
KARVY CONSULTANTS LIMITED          Mr. V.K.Jayaraman
IN200035                           Asst/General Manager
                                   Karvy Consultants Limited
                                   No. 21, Avenue –4, Street No.1
                                   Banjara Hills, Hyderabad 500 034
KARVY                               Mr. V.K.Jayaraman
IN200035                            Asst/General Manager
                                    Karvy Consultants Limited
                                    No. 21, Avenue –4, Street No.1
                                    Banjara Hills, Hyderabad 500 034
KARVY                               Mr. V.K.Jayaraman
IN200035                            Asst/General Manager
                                    Karvy Consultants Limited
                                    No. 21, Avenue –4, Street No.1
                                    Banjara Hills, Hyderabad 500 034
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 ltd/(IN200035)    Same as above




XL Softech Systems Ltd.             Same as above
(IN200529)



AXC Computers Pvt. Ltd.(IN200297)   Mr. D. Bose                         Remark on Redemption date : 25% on
                                    Company Secretary/Secretarial       01-07-02, 25% on 01-07-03, 25% on 01-
                                    Andrew Yule & Company Ltd.          07-04 & 25% on 01-07-05
                                    8, Dr. Rajendra Prasad Sarani
                                    Kolkata 700 001
LINK INTIME INDIA PVT LTD, DELHI    Mr Amitav Ganguly                   Debenture will be redeemable in 18
IN200449                            Company Secretary                   monthly installments starting from
                                    115,Ansal Bhavan,                   25/03/2009 till 25/08/2010
                                    16,Kasturba Gandhi Marg,
                                    New Delhi - 110 001
LINK INTIME INDIA PRIVATE LIMITED   Mr. Vikas Kedia                     Mr. Vikas Kedia
IN200094                            Company Secretary & DGM - Finance   Company Secretary & DGM - Finance
                                    ARCH PHARMALABS LIMITED             ARCH PHARMALABS LIMITED
                                    (FORMERLY MERVEN DRUG PRODUCTS      (FORMERLY MERVEN DRUG PRODUCTS
                                    LIMITED)                            LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Mr. Vikas Kedia                     Mr. Vikas Kedia
IN200094                            Company Secretary & DGM - Finance   Company Secretary & DGM - Finance
                                    ARCH PHARMALABS LIMITED             ARCH PHARMALABS LIMITED
                                    (FORMERLY MERVEN DRUG PRODUCTS      (FORMERLY MERVEN DRUG PRODUCTS
                                    LIMITED)                            LIMITED)
MCS                                 Mr.Digish Shah
IN200019                            Manager-Secretarial
                                    Ashima Limited
                                    210, Ashima House
                                    Kavi Nanalal Marg
SAME AS ABOVE                      SAME AS ABOVE




Integrated Enterprises (India)     Ms. Sudha Sreenivasan
Limited.(IN200264)                 Executive - Treasury
                                   Ashok Leyland Finance Ltd.
                                   Sudarsan Building
                                   86, Chamiers Road
Integrated Enterprises (India)     Ms. Sudha Sreenivasan
Limited.(IN200264)                 Executive - Treasury
                                   Ashok Leyland Finance Ltd.
                                   Sudarsan Building
                                   86, Chamiers Road
Same as above                      Same as above




Integrated Enterprises (India)     Ms. Sudha Sreenivasan
Limited.(IN200264)                 Executive - Treasury
                                   Ashok Leyland Finance Ltd.
                                   Sudarsan Building
                                   86, Chamiers Road
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. R.D. Goradia
IN200094                           Sr. Vice President & Company
                                   Secretary
                                   D-11 Road No 28
                                   Wagle Industrial Estate
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. R.D. Goradia
IN200094                           Sr. Vice President & Company
                                   Secretary
                                   D-11 Road No 28
                                   Wagle Industrial Estate
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. R.D. Goradia
IN200094                           Sr. Vice President & Company
                                   Secretary
                                   D-11 Road No 28
                                   Wagle Industrial Estate
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. R.D. Goradia
IN200094                           Sr. Vice President & Company
                                   Secretary
                                   D-11 Road No 28
                                   Wagle Industrial Estate
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. R.D. Goradia
IN200094                           Sr. Vice President & Company
                                   Secretary
                                   D-11 Road No 28
                                   Wagle Industrial Estate
Intime Spectrum Registry Ltd.      Mr. Rajkumar C.
(IN200094)                         Company Secretary
                                   Asianet Satellite Communications Ltd.
                                   3rd Floor, Karimpanal Arcade
                                   East Fort,
Intime Spectrum Registry Ltd.      Mr. Rajkumar C.
(IN200094)                         Company Secretary
                                   Asianet Satellite Communications Ltd.
                                   3rd Floor, Karimpanal Arcade
                                   East Fort,
Intime Spectrum Registry Ltd.      Mr. Rajkumar C.
(IN200094)                         Company Secretary
                                   Asianet Satellite Communications Ltd.
                                   3rd Floor, Karimpanal Arcade
                                   East Fort,
Intime Spectrum Registry Ltd.       Mr. Rajkumar C.
(IN200094)                          Company Secretary
                                    Asianet Satellite Communications Ltd.
                                    3rd Floor, Karimpanal Arcade
                                    East Fort,
Intime Spectrum Registry Ltd.       Mr. Rajkumar C.
(IN200094)                          Company Secretary
                                    Asianet Satellite Communications Ltd.
                                    3rd Floor, Karimpanal Arcade
                                    East Fort,
Intime Spectrum Registry Ltd.       Mr. Rajkumar C.
(IN200094)                          Company Secretary
                                    Asianet Satellite Communications Ltd.
                                    3rd Floor, Karimpanal Arcade
                                    East Fort,
Intime Spectrum Registry Ltd.       Mr. Rajkumar C.
(IN200094)                          Company Secretary
                                    Asianet Satellite Communications Ltd.
                                    3rd Floor, Karimpanal Arcade
                                    East Fort,
Intime Spectrum Registry Ltd.       Mr. Rajkumar C.
(IN200094)                          Company Secretary
                                    Asianet Satellite Communications Ltd.
                                    3rd Floor, Karimpanal Arcade
                                    East Fort,
Intime Spectrum Registry Ltd.       Mr. Rajkumar C.
(IN200094)                          Company Secretary
                                    Asianet Satellite Communications Ltd.
                                    3rd Floor, Karimpanal Arcade
                                    East Fort,
Intime Spectrum Registry Ltd.       Mr. Rajkumar C.                         Issue date / Allotment date : 09-Nov-
(IN200094)                          Company Secretary                       01
                                    Asianet Satellite Communications Ltd.   28-Dec-01
                                    3rd Floor, Karimpanal Arcade            27-Feb-02
                                    East Fort,                              04-Mar-02
ALPHA SYSTEMS PVT. LTD.             Mr. S. H. Sundara
IN200248
                                    No-30, Ramana Residency
                                    4th Cross, Sampige Road
                                    Malleswaram
Bajaj Auto Ltd.                     Mr. Suhas Patwardhan                Rs.125/- paid on application &
IN100132                            Company Secretary                   balance Rs.375/- is payable on
                                    BAJAJ AUTO FINANCE LIMITED          allotment
                                    Mumbai-Pune Road
                                    Akurdi, Pune 411 035
Sharepro Services (India)Pvt.Ltd.   Mr. Dilip Sawant
IN200043                            Sr. Manager - Depository
                                    SHAREPRO SERVICES
                                    Satam Estate, 3rd Floor
                                    Cardinal Gracious Road
Sharepro Services (India)Pvt.Ltd.   Mr. Dilip Sawant
IN200043                            Sr. Manager - Depository
                                    SHAREPRO SERVICES (INDIA) PVT. LTD.
                                    Satam Estate, 3rd Floor
                                    Cardinal Gracious Road
Sharepro Services (India)Pvt.Ltd.   Mr. Dilip Sawant
IN200043                            Sr. Manager - Depository
                                    SHAREPRO SERVICES (INDIA) PVT. LTD.
                                    Satam Estate, 3rd Floor
                                    Cardinal Gracious Road
Sharepro Services (India)Pvt.Ltd.   Mr. Dilip Sawant
IN200043                            Sr. Manager - Depository
                                    Satam Estate, 3rd Floor
                                    Cardinal Gracious Road
                                    Chakala, Andheri (East)
Sharepro Services (India)Pvt.Ltd.     Mr. G.R. Rao
IN200043                              Managing Partner
                                      912, Raheja Centre
                                      Free Press Journal Marg
                                      Nariman Point
Sharepro Services (India)Pvt.Ltd.     Mr. G.R. Rao
IN200043                              Managing Partner
                                      912, Raheja Centre
                                      Free Press Journal Marg
                                      Nariman Point
ADROIT CORPORATE SER.                 Mr.Sadashiva Shetty
IN200607                              Director
                                      ADROIT CORPORATE SER.
                                      19, Jaferbhoy Industrial Estate
                                      1st Floor, Makawana Road
RCMC SHARE REGISTRY                    Mr. Manoj Chaturvedi
IN200301                              Director
                                      RCMC Share Registry Pvt. Ltd
                                      1515, 1st Floor
                                      Bhisham Pitamah Marg
RCMC SHARE REGISTRY                   Mr. Naresh Gupta                       Remark on Redemption date : In 3
IN200301                              Director                               equal Annual instalments on 17th
                                      RCMC Share Registry Pvt. Ltd.          Sept, 2004, 17th Sept, 2005 & 17th
                                      1515, 1st Floor, Bhishm Pitamah Mar,   Sept, 2006
                                      Kotla Mubarakpur, New Delhi 110
Canbank Computer Services Limited     Mr. V.P.Prathap
(IN200570)                            Vice President
                                      Canbank Computer Services Limited
                                      R & T Centre
                                      No.19,K.G.Road
Sharepro Services (India)Pvt.Ltd.     Mr. Suryanarayana Raju
IN200043
                                      H. No. B-79, Madhura Nagar,
                                      Hyderabad - 500 038
Sharepro Services (India)Pvt.Ltd.     Mr. Suryanarayana Raju
IN200043
                                      H. No. B-79, Madhura Nagar,
                                      Hyderabad - 500 038
Sharepro Services (India)Pvt.Ltd.     Mr. Suryanarayana Raju
IN200043
                                      H. No. B-79, Madhura Nagar,
                                      Hyderabad - 500 038
Sharepro Services (India)Pvt.Ltd.     Mr. Suryanarayana Raju
IN200043
                                      H. No. B-79, Madhura Nagar,
                                      Hyderabad - 500 038
Sharepro Services (BP Id IN200043).   Mr. Bipin Singh
                                      Dy. General Manager
                                      Sharepro Services
                                      Satam Estate, 3rd Floor, Cardinal
                                      Gracious Road
MCS                                   Mr. Prabhakar Parab
IN200019                              Manager
                                      The Maharashtra Executor & Trustee
                                      Co. Ltd.
                                      C/o. Bank of Maharashtra
INVESTOR SERV OF INDIA                Mr. Jaideep Khanna                 Refer issuer for further detail
IN200553                              Director
                                      801/808, Ceejay House
                                      Shivsagar Estate
                                      Dr. Annie Besant Road
CB MGMT SERV PVT. LTD             Mr. Sujyoti Mukherjee
IN200221                          General Manager -Finance & Accounts
                                  BERGER PAINTS LIMITED
                                  Berger House, 129 Park Street
                                  Kolkata 700 017
CB MGMT SERV PVT. LTD             Mr. Sujyoti Mukherjee
IN200221                          General Manager -Finance & Accounts
                                  BERGER PAINTS LIMITED
                                  Berger House, 129 Park Street
                                  Kolkata 700 017
CB MGMT SERV PVT. LTD             Mr. Sujyoti Mukherjee
IN200221                          General Manager -Finance & Accounts
                                  BERGER PAINTS LIMITED
                                  Berger House, 129 Park Street
                                  Kolkata 700 017
CB MGMT SERV PVT. LTD             Mr. Sujyoti Mukherjee
IN200221                          General Manager -Finance & Accounts
                                  BERGER PAINTS LIMITED
                                  Berger House, 129 Park Street
                                  Kolkata 700 017
LINK INTIME INDIA PRIVATE LIMITED Ms Poonam Mirchandani
IN200094                          Compliance Officer
                                  IL&FS TRUST COMPANY LIMITED
                                  The IL&FS Financial Centre
                                  C-22, Block G,
RCMC SHARE REGISTRY PVT. LTD.     Mr. R.K. Gupta                        Contact issuer for conversion details
IN200301                          Company Secretary
                                  3,INDUSTRIAL AREA,
                                  PHASE - 1
                                  CHANDIGARH
RCMC SHARE REGISTRY PVT. LTD.     Mr. R.K. Gupta                        Contact issuer for conversion details
IN200301                          Company Secretary
                                  3,INDUSTRIAL AREA,
                                  PHASE - 1
                                  CHANDIGARH
RCMC SHARE REGISTRY PVT. LTD.     Mr. O.P. Davra
IN200301                          Company Secretary
                                  BHUSHAN STEEL & STRIPS LIMITED
                                  F-Block, 1st Floor
                                  International Trade Tower
MCS,KOLKATA                       Mr. Girish sharma
IN200328                          Vice President & Company Secretary
                                  Birla Building,
                                  9/1, R. N. Mukherjee Limited,
                                  Kolkata - 700 001
MCS,KOLKATA                       Mr. Girish sharma                     Mr. Ramesh Kumar Damani
IN200328                          Vice President & Company Secretary    G.M. (Taxation) & Company Secretary
                                  BIRLA CORPORATION LIMITED             BIRLA CORPORATION LIMITED
                                  Birla Building,                       Birla Building
                                  9/1, R. N. Mukherjee Limited,         9/1, R.N. Mukherjee Road
MCS,KOLKATA                       Mr. Girish sharma                     Mr. Ramesh Kumar Damani
IN200328                          Vice President & Company Secretary    G.M. (Taxation) & Company Secretary
                                  BIRLA CORPORATION LIMITED             BIRLA CORPORATION LIMITED
                                  Birla Building,                       Birla Building
                                  9/1, R. N. Mukherjee Limited,         9/1, R.N. Mukherjee Road
MCS,KOLKATA                       Mr. Girish sharma                     Mr. Ramesh Kumar Damani
IN200328                          Vice President & Acting Company       G.M. (Taxation) & Company Secretary
                                  Secretary                             BIRLA CORPORATION LIMITED
                                  BIRLA CORPORATION LIMITED             Birla Building
                                  Birla Building,                       9/1, R.N. Mukherjee Road
INTIME SPECTRUM REGISTRY, MUMBAI Mr. K.G.Ajmera
IN200094                          Sr. Vice President
                                  Apeejay, 2nd Floor
                                  Shahid Bhagat Singh Road
                                  Fort
INTIME SPECTRUM REGISTRY, MUMBAI Mr. K.G.Ajmera
IN200094                          Sr. Vice President
                                  263,Madhuhans,Basement,
                                  Dr Annie Besant Road,
                                  Worli,
LINK INTIME INDIA PRIVATE LIMITED Mr. K.G.Ajmera                        MR. K. G. AJMERA
IN200094                          Sr. Vice President                    CHIEF FINANCIAL OFFICER
                                  BIRLA GLOBAL FINANCE COMPANY          BIRLA GLOBAL FINANCE COMPANY
                                  LTD                                   LTD
                                  263,Madhuhans,Basement,               2ND FLOOR, APEEJAY HOUSE
KARVY COMPUTERSHARE PVT. LTD.     Mr Sushil Agarwal
IN200035                          Director
                                  212,T V Industrial Estate,
                                  Worli,
                                  Mumbai - 400 030
KARVY COMPUTERSHARE PVT. LTD.     Mr Sushil Agarwal
IN200035                          Director
                                  212,T V Industrial Estate,
                                  Worli,
                                  Mumbai - 400 030
KARVY COMPUTERSHARE PVT. LTD.     Mr Sushil Agarwal
IN200035                          Director
                                  212,T V Industrial Estate,
                                  Worli,
                                  Mumbai - 400 030
KARVY COMPUTERSHARE PVT. LTD.     Mr Sushil Agarwal
IN200035                          Director
                                  BIRLA TMT HOLDINGS PRIVATE
                                  LIMITED
                                  212,T V Industrial Estate,
Karvy Consultants Ltd.            Mr. Rakesh T. Desai
(IN200035)                        Director
                                  Blueberry Trading Company Pvt. Ltd.
                                  1001, Raheja Chambers,
                                  Nariman Point
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Akhilesh Soni
IN200094                          Company Secretary
                                  759/74 Prabhat Road
                                  Deccan Gymkhana
                                  Pune 411 004
INTIME SPECTRUM REGISTRY, MUMBAI Mr.Snehal Suchak
IN200094                          Manager Finance
                                  Kasturi Buildings,
                                  Mohan T Advani Chawk,
                                  Jamshedji Tata Road,
M/s.Sharepro Services(IN 200043)  B.K.Guha,
                                  Asst.Manager-Share Registry
                                  Britannia Industries Limited,
                                  5/1A,Hungerford Street,
                                  Kolkata 700 017.
KARVY RIL                         Mr. K.V.S. Sastry                     Debentures are also issued on
IN200078                          Addl.General Manager & Company        06/11/2002
                                  Secretary
                                  6-3-1090/A, Raj Bhavanroad, Somaji
                                  Guda, Hyderabad - 500 082.
KARVY RIL                         Mr.S. Venkatachalam
IN200078                          Karvy Consultants Ltd.
                                  Karvy House
                                  46, Avenue 4, Street 1
                                  Banjara Hills
MCS Limited,Mumbai(IN200019)      Shri Dinesh Menghrajani,
                                  Senior Manager,
                                  MCS Limited,
                                  Shri Padmavathi Bhavan,
                                  Plot No.93,Road No.16
MCS Limited,Mumbai(IN200019)    Shri Dinesh Menghrajani,
                                Senior Manager,
                                MCS Limited,
                                Shri Padmavathi Bhavan,
                                Plot No.93,Road No.16
MCS                             Shri Dinesh Menghrajani,
IN200019                        Senior Manager,
                                MCS Limited,
                                Shri Padmavathi Bhavan,
                                Plot No.93,Road No.16
MCS Limited(IN200019)           Mr. R.S. Kabra,
                                Manager ( Share Department),
                                Century Enka Limited,
                                Bhosari, MIDC Area,
                                Pune - 411 026.
ZUARI INVESTMENTS LIMITED       Mr. Rajiv Gupta
IN100382                        Asst. Manager
                                Zuari Investments Ltd.
                                2nd Floor, F-Block
                                International Trade Towers
ZUARI INVESTMENTS LIMITED       Mr. Rajiv Gupta
IN100382                        Asst. Manager
                                Zuari Investments Ltd.
                                2nd Floor, F-Block
                                International Trade Towers
ZUARI INVESTMENTS LIMITED       Mr. R.K. Jain
IN100382                        Asst. Manager- Investor Relations
                                International Trade Tower
                                2nd Floor, F-Block, Nehru Place
                                New Delhi 110 019
ZUARI INVESTMENTS LIMITED       MR. KRISHAN KANT
IN100382                        Junior Officer
                                ZUARI INVESTMENTS LIMITED
                                INTERNATIONAL TRADE TOWER
                                F - BLOCK , 2ND FLOOR
ZUARI INVESTMENTS LIMITED       MR. KRISHAN KANT
IN100382                        Junior Officer
                                ZUARI INVESTMENTS LIMITED
                                INTERNATIONAL TRADE TOWER
                                F - BLOCK , 2ND FLOOR
KARVY COMPUTERSHARE PVT. LTD.   Ms. P. Sujatha
IN200035                        Company Secretary
                                CHOLAMANDALAM DBS FINANCE LTD
                                (CHOLAMANDALAM INVESTMENT &
                                FINANCE CO. LTD)
KARVY COMPUTERSHARE PVT. LTD.   Ms. P. Sujatha
IN200035                        Company Secretary
                                CHOLAMANDALAM DBS FINANCE LTD
                                (CHOLAMANDALAM INVESTMENT &
                                FINANCE CO. LTD)
KARVY COMPUTERSHARE PVT. LTD.   Ms. P. Sujatha
IN200035                        Company Secretary
                                'Dare House', No.2,
                                NSC Bose Road
                                Parrys, Chennai 600 001
KARVY COMPUTERSHARE PVT. LTD.   Ms. P. Sujatha
IN200035                        Company Secretary
                                'Dare House', No.2,
                                NSC Bose Road
                                Parrys, Chennai 600 001
KARVY COMPUTERSHARE PVT. LTD.   Ms. P. Sujatha
IN200035                        Company Secretary
                                'Dare House', No.2,
                                NSC Bose Road
                                Parrys, Chennai 600 001
KARVY COMPUTERSHARE PVT. LTD.         Ms. P. Sujatha
IN200035                              Company Secretary
                                      CHOLAMANDALAM DBS FINANCE LTD
                                      (CHOLAMANDALAM INVESTMENT &
                                      FINANCE CO. LTD)
KARVY COMPUTERSHARE PVT. LTD.         Ms. P. Sujatha
IN200035                              Company Secretary
                                      'Dare House', No.2,
                                      NSC Bose Road
                                      Parrys, Chennai 600 001
KARVY COMPUTERSHARE PVT. LTD.         Ms. P. Sujatha
IN200035                              Company Secretary
                                      'Dare House', No.2,
                                      NSC Bose Road
                                      Parrys, Chennai 600 001
Karvy Consultants Ltd.                Same as above
(IN200035)



Karvy Consultants Limited(IN200035)   Same as above




Karvy Consultants Ltd.                Ms.P.Sujatha,
(IN200035)                            Company Secretary,
                                      Cholamandalam Investment and
                                      FinanceCompany Limited,
                                      TIAM House,II Floor,
KARVY                                 Ms.P.Sujatha,
IN200035                              Company Secretary,
                                      Cholamandalam Investment and
                                      FinanceCompany Limited,
                                      TIAM House,II Floor,
KARVY                                 Ms.P.Sujatha,
IN200035                              Company Secretary,
                                      Cholamandalam Investment and
                                      FinanceCompany Limited,
                                      TIAM House,II Floor,
KARVY                                 Ms.P.Sujatha,
IN200035                              Company Secretary,
                                      Cholamandalam Investment and
                                      FinanceCompany Limited,
                                      TIAM House,II Floor,
KARVY                                 Ms.P.Sujatha,
IN200035                              Company Secretary,
                                      Cholamandalam Investment and
                                      FinanceCompany Limited,
                                      TIAM House,II Floor,
Karvy Consultants Limited(IN200035)   Ms.P.Sujatha,
                                      Company Secretary,
                                      Cholamandalam Investment and
                                      Finance Company Limited,
                                      TIAM House,II Floor,
KARVY                                 Ms. P. Sujatha
IN200035                              Company Secretary
                                      Cholamandalam Investment And
                                      Finance Company Ltd.
                                      'Dare House', No.2,
KARVY COMPUTERSHARE PVT. LTD.         Ms. P. Sujatha
IN200035                              Company Secretary
                                      CHOLAMANDALAM INVESTMENT AND
                                      FINANCE COMPANY LTD.
                                      'Dare House', No.2,
KARVY COMPUTERSHARE PVT. LTD.     Ms. P. Sujatha
IN200035                          Company Secretary
                                  CHOLAMANDALAM INVESTMENT AND
                                  FINANCE COMPANY LTD.
                                  'Dare House', No.2,
KARVY COMPUTERSHARE PVT. LTD.     Ms. P. Sujatha
IN200035                          Company Secretary
                                  CHOLAMANDALAM INVESTMENT AND
                                  FINANCE COMPANY LTD.
                                  'Dare House', No.2,
KARVY COMPUTERSHARE PVT. LTD.     Ms. P. Sujatha
IN200035                          Company Secretary
                                  CHOLAMANDALAM INVESTMENT AND
                                  FINANCE COMPANY LTD.
                                  'Dare House', No.2,
KARVY COMPUTERSHARE PVT. LTD.     Ms. P. Sujatha
IN200035                          Company Secretary
                                  CHOLAMANDALAM INVESTMENT AND
                                  FINANCE COMPANY LTD.
                                  'Dare House', No.2,
KARVY COMPUTERSHARE PVT. LTD.     Ms. P. Sujatha
IN200035                          Company Secretary
                                  CHOLAMANDALAM INVESTMENT AND
                                  FINANCE COMPANY LTD.
                                  'Dare House', No.2,
KARVY COMPUTERSHARE PVT. LTD.     Ms. P. Sujatha
IN200035                          Company Secretary
                                  'Dare House', No.2,
                                  NSC Bose Road
                                  Parrys, Chennai 600 001
KARVY COMPUTERSHARE PVT. LTD.     Ms. P. Sujatha
IN200035                          Company Secretary
                                  'Dare House', No.2,
                                  NSC Bose Road
                                  Parrys, Chennai 600 001
E-SERVE INTL                      Ms. Swati Kulkarni                 30/07/2009 is
IN200377                          Assistant Vice President           subject to Modified following business
                                  CITICORP FINANCE (INDIA) LIMITED   day convention as defined by the ISDA
                                  Ground Floor, Cititower            definitions 2000.
                                  61,Dr. S.S. Rao Raod               Refer to issuer for further detail
E-SERVE INTL                      Ms. Swati Kulkarni                 25/09/2009 is subject to Modified
IN200377                          Assistant Vice President           following business day convention as
                                  CITICORP FINANCE (INDIA) LIMITED   defined by the ISDA definitions
                                  Ground Floor, Cititower            2000.Refer to issuer for further detail
                                  61,Dr. S.S. Rao Raod
CITIGROUP GLOBAL SERVICES LIMITED Ms. Swati Kulkarni                 Refer issuer for further detail
IN200377                          Operations & Technology Head
                                  Ground Floor, Cititower
                                  61,Dr. S.S. Rao Raod
                                  Parel, Mumbai 400 012
E-SERVE INTL                      Ms. Swati Kulkarni                 Refer issuer for further detail
IN200377                          Operations & Technology Head
                                  Ground Floor, Cititower
                                  61,Dr. S.S. Rao Raod
                                  Parel, Mumbai 400 012
E-SERVE INTL                      Ms. Swati Kulkarni                 06/07/2010 is subject to Modified
IN200377                          Operations & Technology Head       following business day convention as
                                  CITICORP FINANCE (INDIA) LIMITED   defined by the ISDA definitions 2000
                                  Ground Floor, Cititower
                                  61,Dr. S.S. Rao Raod
CITIGROUP GLOBAL SERVICES LIMITED Ms. Swati Kulkarni                 Refer issuer for further detail
IN200377                          Operations & Technology Head
                                  Ground Floor, Cititower
                                  61,Dr. S.S. Rao Raod
                                  Parel, Mumbai 400 012
CITIGROUP GLOBAL SERVICES LIMITED Ms. Swati Kulkarni                 Refer issuer for further detail
IN200377                          Operations & Technology Head
                                  Ground Floor, Cititower
                                  61,Dr. S.S. Rao Raod
                                  Parel, Mumbai 400 012
CITIGROUP GLOBAL SERVICES LIMITED Ms. Swati Kulkarni                 Refer issuer for further detail
IN200377                          Operations & Technology Head
                                  Ground Floor, Cititower
                                  61,Dr. S.S. Rao Raod
                                  Parel, Mumbai 400 012
E-SERVE INTL                      Ms. Swati Kulkarni                 Refer issuer for further detail
IN200377                          Operations & Technology Head
                                  Ground Floor, Cititower
                                  61,Dr. S.S. Rao Raod
                                  Parel, Mumbai 400 012
E-SERVE INTL                      Ms. Swati Kulkarni                 06/12/2010 is subject to Modified
IN200377                          Operations & Technology Head       following business day convention as
                                  CITICORP FINANCE (INDIA) LIMITED   defined by the ISDA definitions 2000
                                  Ground Floor, Cititower
                                  61,Dr. S.S. Rao Raod
E-SERVE INTL                      Ms. Swati Kulkarni
IN200377                          Head Treasury Operations
                                  Ground Floor Citi Tower 61,
                                  Dr. S.S.Rao Road Parel,
                                  Mumbai 400 012
E-SERVE INTL                      Ms. Swati Kulkarni
IN200377                          Head Treasury Operations
                                  Ground Floor Citi Tower 61,
                                  Dr. S.S.Rao Road Parel,
                                  Mumbai 400 012
E-SERVE INTL                      Ms. Swati Kulkarni
IN200377                          Head Treasury Operations
                                  CITICORP MARUTI FINANCE LIMITED
                                  Ground Floor Citi Tower 61,
                                  Dr. S.S.Rao Road Parel,
E-SERVE INTL                      Ms. Swati Kulkarni
IN200377                          Head Treasury Operations
                                  CITICORP MARUTI FINANCE LIMITED
                                  Ground Floor Citi Tower 61,
                                  Dr. S.S.Rao Road Parel,
E-SERVE INTL                      Ms. Swati Kulkarni                 03/08/2009 is subject to Modified
IN200377                          VP Operations                      following business day convention as
                                  Ground Floor, Cititower            defined by the ISDA definitions 2000
                                  61, Dr. S.S. Rao Road              Refer issuer for further detail
                                  Parel, Mumbai 400 012
E-SERVE INTL                      Ms. Swati Kulkarni                 12/08/2009 is subject to Modified
IN200377                          VP Operations                      following business day convention as
                                  Ground Floor, Cititower            defined by the ISDA definitions 2000
                                  61, Dr. S.S. Rao Road              Refer issuer for further detail
                                  Parel, Mumbai 400 012
E-SERVE INTL                      Ms. Swati Kulkarni                 06/11/2009 is subject to Modified
IN200377                          VP Operations                      following business day convention as
                                  Ground Floor, Cititower            defined by the ISDA definitions 2000
                                  61, Dr. S.S. Rao Road              Refer issuer for further detail
                                  Parel, Mumbai 400 012
E-SERVE INTL                      Ms. Swati Kulkarni                 09/11/2009
IN200377                          VP Operations                      is subject to Modified following
                                  Ground Floor, Cititower            business day convention as defined by
                                  61, Dr. S.S. Rao Road              the ISDA definitions 2000
                                  Parel, Mumbai 400 012              Refer issuer for further detail
E-SERVE INTL                      Ms. Swati Kulkarni                 01/12/2009 is subject to Modified
IN200377                          VP Operations                      following business day convention as
                                  Ground Floor, Cititower            defined by the ISDA definitions 2000
                                  61, Dr. S.S. Rao Road              Refer issuer for further detail
                                  Parel, Mumbai 400 012
E-SERVE INTL                        Ms. Swati Kulkarni                  28/01/2010 is
IN200377                            VP Operations                       subject to Modified following business
                                    Ground Floor, Cititower             day convention as defined by the ISDA
                                    61, Dr. S.S. Rao Road               definitions 2000
                                    Parel, Mumbai 400 012               Refer issuer for further detail
E-SERVE INTL                        Ms. Swati Kulkarni                  09/02/2010 is subject to Modified
IN200377                            VP Operations                       following business day convention as
                                    Ground Floor, Cititower             defined by the ISDA definitions 2000
                                    61, Dr. S.S. Rao Road               Refer issuer for further detail
                                    Parel, Mumbai 400 012
E-SERVE INTL                        Ms. Swati Kulkarni
IN200377                            VP Operations
                                    Ground Floor, Cititower
                                    61, Dr. S.S. Rao Road
                                    Parel, Mumbai 400 012
E-SERVE INTL                        Ms. Swati Kulkarni
IN200377                            VP Operations
                                    Ground Floor, Cititower
                                    61, Dr. S.S. Rao Road
                                    Parel, Mumbai 400 012
E-SERVE INTL                        Ms. Swati Kulkarni                  30/06/2010 is subject to Modified
IN200377                            VP Operations                       following business day convention as
                                    Ground Floor, Cititower             defined by the ISDA definitions 2000
                                    61, Dr. S.S. Rao Road               Refer issuer for further detail
                                    Parel, Mumbai 400 012
E-SERVE INTL                        Ms. Swati Kulkarni                  08/10/2010 is
IN200377                            VP Operations                       subject to Modified following business
                                    Ground Floor, Cititower             day convention as defined by the ISDA
                                    61, Dr. S.S. Rao Road               definitions 2000
                                    Parel, Mumbai 400 012               Refer issuer for further detail
E-SERVE INTL                        Ms. Swati Kulkarni                  (Subject to Modified following
IN200377                            VP Operations                       business day convention as defined by
                                    Ground Floor, Cititower             the ISDA definitions 2000)
                                    61, Dr. S.S. Rao Road
                                    Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED      Ms. Swati Kulkarni                  Refer issuer for further detail
IN100526                            VP Operations
                                    Ground Floor, Cititower
                                    61, Dr. S.S. Rao Road
                                    Parel, Mumbai 400 012
LINK INTIME INDIA PRIVATE LIMITED   Mr. Nikunj Daftary
IN200094                            Head - Depository & IPO
                                    Intime Spectrum Registry Ltd.
                                    C13. pannalal Silk Mills Compound
                                    L.B.S Marg,
MAS SERVICES LTD.                   Mr Naveen Jain
IN200133                            Compliance Officer
                                    CLUTCH AUTO LIMITED
                                    2E/14 First Floor
                                    Jhandewalan Extension
Sharepro Services                   Mr. Roshan Gandhi
(IN200043)                          Sr. Manager - Finance & Taxation
                                    Corbel Estate & Investments Pvt.
                                    Ltd.
                                    Mahindra Towers
CB Management Services Pvt. Ltd     Same as above
(IN200221)



CB Management Services Pvt. Ltd     Same as above
(IN200221)
MCS LTD                               Mr. B. L. Sachdeva
IN200424                              General Manager (Company Law)
                                      6th Floor, Kanchenjunga Building
                                      18, Barakhamba Road
                                      New Delhi 110 001.
MCS LTD                               Mr. B. L. Sachdeva
IN200424                              General Manager (Company Law)
                                      6th Floor, Kanchenjunga Building
                                      18, Barakhamba Road
                                      New Delhi 110 001.
BIGSHARE SERVICES                     Mr. N.V.K. Mohan                    Remark on Redemption date : Partial
IN200117                              Managing Director                   Redemption in 12 equal quarterly
                                      Bigshare Services Pvt. Ltd.         instalments from 18-Aug-01 to 18-May-
                                      E-2/, Ansa Industrial Estate        04
                                      Sakivihar Road, Saki Naka
Sharepro Services (India)Pvt.Ltd.     Mr. Dilip Sawant                    Refer Issuer for further details
IN200043                              Sr. Manager - Depository
                                      Satam Estate, 3rd Floor
                                      Cardinal Gracious Road
                                      Chakala, Andheri (East)
SYSTEM SUPPORT SERVICES-SHR           Mr. S.Y.Sankhe
IN200762                              Company Secretary
                                      6th Floor, 'Dheeraj Arma",
                                      Anant Kanekar Marg,
                                      Station Road, Bandra (East)
IIT Corporate Services Ltd.(IN200150) Same as above                       Remark on Redemption date : 30% on
                                                                          14-Feb- 05
                                                                          30% on 14-Feb- 06
                                                                          40% on 14-Jan- 07
IIT Corporate Services Ltd.(IN200150) Same as above                       Remark on Redemption date : 25% on
                                                                          17-Mar- 05
                                                                          25% on 17-Mar- 06
                                                                          50% on 17-Mar- 07
Sharepro Services (India)Pvt.Ltd.    Mr. Narendra Gangan
IN200043                             Company Secretary & VP -Compliance
                                     DSP MERILL LYNCH CAPITAL LTD
                                     10th Floor, Mafatlal Centre
                                     Nariman Point
Sharepro Services (India)Pvt.Ltd.    Mr. Narendra Gangan
IN200043                             Company Secretary & VP -Compliance
                                     DSP MERILL LYNCH CAPITAL LTD
                                     10th Floor, Mafatlal Centre
                                     Nariman Point
Sharepro Services (India)Pvt.Ltd.    Mr. Narendra Gangan                Refer to issuer for further detail
IN200043                             Company Secretary & VP -Compliance
                                     10th Floor, Mafatlal Centre
                                     Nariman Point
                                     Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.    Mr. Narendra Gangan
IN200043                             Company Secretary & VP -Compliance
                                     10th Floor, Mafatlal Centre
                                     Nariman Point
                                     Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.    Mr. Narendra Gangan
IN200043                             Company Secretary & VP -Compliance
                                     DSP MERILL LYNCH CAPITAL LTD
                                     10th Floor, Mafatlal Centre
                                     Nariman Point
Sharepro Services (India)Pvt.Ltd.    Mr. Narendra Gangan
IN200043                             Company Secretary & VP -Compliance
                                     10th Floor, Mafatlal Centre
                                     Nariman Point
                                     Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan
IN200043                            Company Secretary & VP -Compliance
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
                                    Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan
IN200043                            Company Secretary & VP -Compliance
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
                                    Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan
IN200043                            Company Secretary & VP -Compliance
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
                                    Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan
IN200043                            Company Secretary & VP -Compliance
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
                                    Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan
IN200043                            Company Secretary & VP -Compliance
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
                                    Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan                  ParticipationRatio -150%
IN200043                            Company Secretary & VP -Compliance   Rating:AAAr(so)/(stable).Refer Issuer
                                    10th Floor, Mafatlal Centre          for further details
                                    Nariman Point
                                    Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan                  ParticipationRatio:160% to 165%,Refer
IN200043                            Company Secretary & VP -Compliance   Issuer for further details
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
                                    Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan                  ParticipationRatio:140%,Refer Issuer
IN200043                            Company Secretary & VP -Compliance   for further details
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
                                    Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan                  ParticipationRatio:45%,Refer Issuer
IN200043                            Company Secretary & VP -Compliance   for further details
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
                                    Mumbai 400 021
Karvy Consultants Limited (BP Id    Ms. G. Jalaja                        Remark on Redemption date : Rs.
IN200035).                          Company Secretary                    33,333/- on 29.07.2003
                                    E.I.D. Parry (India) Limited         Rs. 33,334/-on 29.07.2004]
                                    „Dare House‟
                                    Parry‟s Corner
LINK INTIME INDIA PRIVATE LIMITED   Mr. Shyam Kedia
IN200094                            Vice President
                                    14th Floor, Express Towers,
                                    Nariman Point,
                                    Mumbai 400 021
LINK INTIME INDIA PRIVATE LIMITED   Mr. D P Jhawar
IN200094                            Sr Vice President
                                    ECL FINANCE LIMITED
                                    14th Floor, Express Towers
                                    Nariman Point
LINK INTIME INDIA PRIVATE LIMITED   Mr. D P Jhawar
IN200094                            Sr Vice President
                                    ECL FINANCE LIMITED
                                    14th Floor, Express Towers
                                    Nariman Point
INTIME SPECTRUM REGISTRY, MUMBAI MR. D.P. JHAWAR
IN200094                          FINANCIAL CONTROLLER
                                  14TH FLOOR, EXPRESS TOWERS
                                  NARIMAN POINT
                                  MUMBAI- 400021
INTIME SPECTRUM REGISTRY, MUMBAI Mr Chetan Gandhi
IN200094                          Company Secretary
                                  20TH FLOOR, EXPRESS TOWERS
                                  NARIMAN POINT
                                  MUMBAI- 400021
INTIME SPECTRUM REGISTRY, MUMBAI Mr Chetan Gandhi                 Contact issuer for further details
IN200094                          Company Secretary
                                  20TH FLOOR, EXPRESS TOWERS
                                  NARIMAN POINT
                                  MUMBAI- 400021
LINK INTIME INDIA PRIVATE LIMITED Mr.D P Jhawar
IN200094                          Sr Vice President
                                  14th Floor, Express Towers,
                                  NARIMAN POINT
                                  MUMBAI- 400021
INTIME SPECTRUM REGISTRY, MUMBAI Mr B Renganathan
IN200094                          Company Secretary
                                  20TH FLOOR, EXPRESS TOWERS
                                  NARIMAN POINT
                                  MUMBAI- 400021
Karvy Consultants Limited (BP Id  Ms. G. Jalaja
IN200035).                        Company Secretary
                                  E.I.D. Parry (India) Limited
                                  „Dare House‟
                                  Parry‟s Corner
Maheswari Datamatics Pvt.         Ramesh Kumar Laddha,
Ltd.(IN200369)                    Sr.Manager(F & A),
                                  ElectroSteel Castings Ltd.,
                                  4, B.B.D. Bag(East),
                                  Calsutta - 700 001.
Maheswari Datamatics Pvt.         Mr. Ramesh Kumar Laddha,
Ltd.(IN200369)                    Sr.Manager(F & A),
                                  ElectroSteel Castings Ltd.,
                                  4, B.B.D. Bag(East),
                                  Calsutta - 700 001.
Maheswari Datamatics Pvt.         Mr. Ramesh Kumar Laddha,
Ltd.(IN200369)                    Sr.Manager(F & A),
                                  ElectroSteel Castings Ltd.,
                                  4, B.B.D. Bag(East),
                                  Calsutta - 700 001.
Maheswari Datamatics Pvt.         Mr. Ramesh Kumar Laddha,
Ltd.(IN200369)                    Sr.Manager(F & A),
                                  ElectroSteel Castings Ltd.,
                                  4, B.B.D. Bag(East),
                                  Calsutta - 700 001.
MAHESHWARI DATAMATICS LTD.        Mr.R. S.Jhawar
IN200369                          Director
                                  MAHESHWARI DATAMATICS LTD.
                                  6, Mangoe Lane
                                  2nd Floor
MAHESHWARI DATAMATICS LTD.        Mr. Jyoti Jain
IN200369                          Company secretary
                                  ELECTROSTEEL CASTINGS LIMITED
                                  G.K.Tower
                                  19, Camac Street
MAHESHWARI DATAMATICS LTD.        Mr. Jyoti Jain
IN200369                          Company secretary
                                  ELECTROSTEEL CASTINGS LIMITED
                                  G.K.Tower
                                  19, Camac Street
MAHESHWARI DATAMATICS LTD.          Mr. Jyoti Jain
IN200369                            Company secretary
                                    ELECTROSTEEL CASTINGS LIMITED
                                    G.K.Tower
                                    19, Camac Street
KARVY COMPUTERSHARE PVT LTD.-4      MR. GANAPATHY SUBRAMANIAM
IN200800                            VICE PRESIDENT
                                    PLOT NO 17-24
                                    VITHALRAO NAGAR
                                    MADHAPUR
KARVY COMPUTERSHARE PVT LTD.-4      MR. GANAPATHY SUBRAMANIAM
IN200800                            VICE PRESIDENT
                                    PLOT NO 17-24
                                    VITHALRAO NAGAR
                                    MADHAPUR
Mondkar Computers Pvt. Ltd.         Same as above                        Remark on Redemption date : 3 equal
(IN200512)                                                               annual instalments on 30th
                                                                         November, 2004, 2005 & 2006


MCS Ltd.                            Mr. P.H. Ananthakrishnan
(IN200019)                          Asst. Vice President
                                    MCS Ltd.
                                    Sri Venkatesh Bhavan, Plot No. 27,
                                    Road No. 11, MIDC Area, Andheri
Sharepro Services (India)Pvt.Ltd.   Mr. Satheesh H K                     Under the Scheme of Arrangement/
IN200043                            Manager Operations                   compromise sanctioned by Gujarat
                                    Sharepro Services (India)Pvt.Ltd.    high Court for old 14% NCD
                                    Satam Industrial Estate
                                    3rd Floor Above Bank of Baroda
Sharepro Services (India)Pvt.Ltd.   Mr. Satheesh H K                     Under the Scheme of Arrangement/
IN200043                            Manager Operations                   compromise sanctioned by Gujarat
                                    Sharepro Services (India)Pvt.Ltd.    High Court for old 14% NCD.
                                    Satam Industrial Estate              Remark on Redemption date :
                                    3rd Floor Above Bank of Baroda       Redeemable in four annual
Sharepro Services (India)Pvt.Ltd.   Mr John Machado
IN200043                            Dy. Manager - Finance
                                    ESSEL PROPACK LIMITED (FORMERLY
                                    ESSEL PACKGING LIM
                                    10th floor, Times Tower,
SAME AS ABOVE                       SAME AS ABOVE




CAMEO CORPORATE SERVICES LTD        Mr. R.D. Ramaswamy                   Debenture will be redeemable in two
IN200176                            Director                             equal installments on 12/03/2009 &
                                    "Subramanian Building"               27/03/2009
                                    No. 1, Club House Road
                                    Chennai 600 002
CAMEO CORPORATE SERVICES LTD        Mr N Kumar
IN200176                            Company Secretary/Secretarial
                                    No. 749, Anna Salai
                                    Chennai- 600 002
INTIME SPECTRUM REGISTRY, MUMBAI MR. DINESH KUMAR SHARMA                 Contact Issuer for conversion details.
IN200094                         COMPANY SECRETARY
                                 C 41-50, SECOR - 3
                                 SEZ, PITHAMPUR
                                 DIST DHAT, M.P.
INVESTOR SERV OF INDIA           Ms.Sara Samuel
IN200553                         Asst. General Manager
                                 Investor Services of India Limited
                                 IDBI Building, 2nd Floor
                                 A Wing, Sector 11
Same as above                      Same as above




Same as above                      Same as above




INTIME SPECTRUM REGISTRY, MUMBAI Mr.Shyamsundar Baliga
IN200094                          Finance Controller
                                  Ford Credit Kotak Mahindra Ltd.
                                  Vinaya Bhavya Complex
                                  1st Floor, 159A, CST Road
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Rupesh Dodia
IN200094                          Treasury Executive
                                  FORD CREDIT KOTAK MAHINDRA
                                  LIMITED
                                  Vinaya Bhavya Complex, 01st Floor
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Rupesh Dodia
IN200094                          Treasury Executive
                                  FORD CREDIT KOTAK MAHINDRA
                                  LIMITED
                                  Vinaya Bhavya Complex, 01st Floor
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Rupesh Dodia
IN200094                          Treasury Executive
                                  FORD CREDIT KOTAK MAHINDRA
                                  LIMITED
                                  Vinaya Bhavya Complex, 01st Floor
INTIME SPECTRUM REGISTRY, MUMBAI Mr. G. N. Raghunath
IN200094                          Director
                                  FORD CREDIT KOTAK MAHINDRA
                                  LIMITED
                                  Vinaya Bhavya Complex
INTIME SPECTRUM REGISTRY, MUMBAI Mr.Ajay Malhotra
IN200094                          Finance Director & Company
                                  Secretary
                                  Building No.11
                                  Second Solitaire Corporate Park
LINK INTIME INDIA PRIVATE LIMITED Mr.Ajay Malhotra
IN200094                          Finance Director & Company
                                  Secretary
                                  FULLERTON INDIA CREDIT COMPANY
                                  LTD (EARLIER FIRST INDIA CREDIT
LINK INTIME INDIA PRIVATE LIMITED Mr.Ajay Malhotra
IN200094                          Finance Director & Company
                                  Secretary
                                  FULLERTON INDIA CREDIT COMPANY
                                  LTD (EARLIER FIRST INDIA CREDIT
LINK INTIME INDIA PRIVATE LIMITED Mr.Ajay Malhotra
IN200094                          Finance Director & Company
                                  Secretary
                                  FULLERTON INDIA CREDIT COMPANY
                                  LTD (EARLIER FIRST INDIA CREDIT
INTIME SPECTRUM REGISTRY, MUMBAI Mr.Ajay Malhotra
IN200094                          Finance Director & Company
                                  Secretary
                                  Building No.11
                                  Second Solitaire Corporate Park
IN100181                          Same as above
(In house connectivity)
IN100181                           Mr. Vaman Sabharwal
(In house connectivity)            Head Middle Office & Cash
                                   Management
                                   GE Capital Services India
                                   Plot No 22, 1st floor
KARVY                              Mr.M.S.Madhusudhan,
IN200035                           AGM-Registrar & Investor Services,
                                   Karvy Consultants Limited,
                                   "Karvy House",
                                   46,Avenue 4,Street No.1,
KARVY                              Mr.M.S.Madhusudhan,
IN200035                           AGM-Registrar & Investor Services,
                                   Karvy Consultants Limited,
                                   "Karvy House",
                                   46,Avenue 4,Street No.1,
KARVY                              Mr. Abhishek Thareja
IN200035                           Asst. Company Secretary
                                   GLENMARK PHARMACEUTICALS
                                   LIMITED
                                   B/2, Mahalaxmi Chambers, No. 22,
KARVY                              Mr. Abhishek Thareja
IN200035                           Asst. Company Secretary
                                   GLENMARK PHARMACEUTICALS
                                   LIMITED
                                   B/2, Mahalaxmi Chambers, No. 22,
Karvy Consultants Limited (BP Id   Same as above
IN200035).



DATAMATICS FINANCIAL SOFTWARE      MR. ABHAY SARFARE
AND SERVICES LT                    ASST. GENERAL MANAGER
IN200336                           PLOT NO. A - 16 & 17, MIDC
                                   PART B, CROSSLANE
                                   MAROL, ANDHERI (EAST)
DATAMATICS FINANCIAL SOFTWARE      MR. ABHAY SARFARE
AND SERVICES LT                    ASST. GENERAL MANAGER
IN200336                           PLOT NO. A - 16 & 17, MIDC
                                   PART B, CROSSLANE
                                   MAROL, ANDHERI (EAST)
MCS IN200019                       Mr. Mahesh Khemka.                   Remark on Redemption date :
                                   Company Secretary.                   Redeemable in equal quarterly
                                   Glofame Cotspin Industries Ltd.      instalments commencing from 1st
                                   B-Trade World, 9th Floor,            October, 2001 till 1st January, 2009
                                   Kamla Mills Compound,
MCS Ltd.                           Mr. K. Madhusudhan                   Issue date / Allotment date : 29-Jun-
IN200019                           Manager. MCS Ltd.                    02,Remark on Redemption date
                                   Sri Venkatesh Bhavan.                :Redeemable in two equal annual
                                   Plot No 27. Road No. 11.             instalments commencing from 1st
                                   MIDC, Andheri (E),                   March, 2009 to 1st March, 2010.
Intime Spectrum Registry           Ms. Meera                            Remark on Redemption date : Partial-
Ltd.(IN200094)                     Ms. Anjuman                          3 annual instalments on 26th March,
                                   Intime Spectrum Registry LTd.        2005, 26th March, 2007 & 26th March,
                                   260, Shanti Industrial Estate,       2009
                                   Sarojini Naidu Road
Mennen Financial Services Ltd.     Same as above
(IN200682)



Mennen Financial Services Ltd.     Mr. R.S. Pandey
(IN200682)                         Mr. Sandeep
                                   Sr. Manager /Manager
                                   Mennen Financial Services Ltd.
                                   307, 3rd Floor, Tirupati Udyog
Mennen Financial Services Ltd.       Same as above
(IN200682)



MCS Limited,                         1.)Mr. Shiva Kumar                   Interest will be compounded daily
Mumbai.                              Sr. Officer/Share Deptt.             except over bank holidays in Mumbai.
(IN 200019)                          Grasim Industries Limited,
                                     Birlagram, Nagda,
                                     Dist. Ujjain,
Cameo Corporate Services Ltd.        Same as above
(IN200176)



Cameo Corporate Services Ltd.        Mr. D. Satishkumar                   Remark on Redemption date : Rs.
(IN200176)                           Company Secretary                    30,000/- on
                                     Cameo Corporate Services Ltd.        01-Feb-2007
                                     Subramanian Building                 Rs. 30,000/- on
                                     No. 1, Club House Road               01-Feb-2008
Pinnacle Shares Registry Pvt. Ltd.   Mr. Gautam V. Shah                   Remark on Redemption date : 35% on
(IN200060)                           General Manager                      18-11-2008
                                     Pinnacle Shaers Registry Pvt. Ltd.   35% on 18-11-2009
                                     Unit : GSEG - Bonds                  30% on 18-11-2010
                                     Naroda Road
Same as above                        Same as above                        Issue date / Allotment date : 17-Apr-
                                                                          00
                                                                          05-Apr-00
                                                                          01-May-00
                                                                          08-May-00
MCS Limited(IN200019)                J.P.Metha,                            Remark on Redemption date : Rs.
                                     Asst. Vice President,                30,000 on
                                     MCS Limited,                         21-Nov-2007
                                     Neelam apartment,                    Rs. 30,000 on
                                     88, Sampatrao Colony,                21-Nov-2008
MCS Limited(IN200019)                J.P.Metha,                           Remark on Redemption date : 30% on
                                     Asst. Vice President,                21-Nov-2007
                                     MCS Limited,                         30% on 21-Nov-2008
                                     Neelam apartment,                    40% on 21-Nov-2009
                                     88, Sampatrao Colony,
MCS                                  Mr. J.P.Metha,                       Remark on Redemption date : In 3
IN200019                             Asst. Vice President,                Instalments :
                                     MCS Limited,                         30% on 21/11/2007 ,
                                     Neelam apartment,                    30% on 21/11/2008 &
                                     88, Sampatrao Colony,                40% on 21/11/2009
MCS                                  Mr. J.P.Metha,                       Remark on Redemption date : 30% on
IN200019                             Asst. Vice President,                21-June-2008, 30% on 21-June-2009 &
                                     MCS Limited,                         40% on 21-June-2010
                                     Neelam apartment,
                                     88, Sampatrao Colony,
MCS                                  Mr. J.P.Metha,                       Remark on Redemption date : 30% on
IN200019                             Asst. Vice President,                21-Jun-2008, 30% on 21-Jun-2009 &
                                     MCS Limited,                         40% on 21-Jun-2010
                                     Neelam apartment,
                                     88, Sampatrao Colony,
MCS Ltd.                             Mr. Hari Singh Gahlot                Remark on Redemption date : 3
(IN200019                            Senior Manager                       annual instalments
                                     MCS Limited                          30 % on 28-Feb-05
                                     101, shatdal Complex, 1st floor      30 % on 28-Feb-06
                                     Opp. Bata Show Room                  40 % on 28-Feb-07
MCS Ltd.                             Same as above
(IN200019
SATHGURU MGMT CONSULTANT LTD.        Mr.K. Raghunathan                      Option to convert in to fully paid up
IN200352                             Director                               equity share of Rs. 10 each before
                                     Sathguru Management Consultants        09/01/2006.
                                     Limited
                                     Plot No.15
C B Management Services (p)          Same as above
ltd.(IN200221)



Intime Spectrum Registry Ltd.        Mr. S. Balasubramaniam
(IN200094)                           Director
                                     Harrisons Malayalam Financial
                                     Services Ltd.
                                     24/1624, Bristow Road
BEETAL FINAN.AND COMPU.              Mr. P.L. Bhalla/Mr. R. Chhibber
IN200504                             DGM (Fianance)/GM
                                     HARYANA FINANCIAL CORPORATION
                                     Bays No 17-19, sector17-A
                                     Chandigarh-160017
BEETAL FINAN.AND COMPU.              Mr. P.L. Bhalla/Mr. R. Chhibber
IN200504                             DGM (Fianance)/GM
                                     HARYANA FINANCIAL CORPORATION
                                     Bays No 17-19, sector17-A
                                     Chandigarh-160017
BEETAL FINAN.AND COMPU.              Mr. P.L. Bhalla/Mr. R. Chhibber
IN200504                             DGM (Fianance)/GM
                                     HARYANA FINANCIAL CORPORATION
                                     Bays No 17-19, sector17-A
                                     Chandigarh-160017
BEETAL FINAN.AND COMPU.              Mr. P.L. Bhalla/Mr. R. Chhibber
IN200504                             DGM (Fianance)/GM
                                     HARYANA FINANCIAL CORPORATION
                                     Bays No 17-19, sector17-A
                                     Chandigarh-160017
MCS Ltd. IN200424                    Same as above                          Remark on Redemption date : Partial
                                                                            2 EQ instalments on 21/06/2004 ,
                                                                            21/12/2004


Beetal Financial & Computer Services. Same as above                         Remark on Redemption date :
(IN200504)                                                                  Redemption is four semi-equal
                                                                            instalments starting at the end of
                                                                            66/72/78/84 months
                                                                            Rs. 25,000- on 01-March-2006
S. K. COMPUTERS                      Mr. Dilip Bhattacharya
IN200596                             Senior Manager
                                     S. K. COMPUTERS
                                     34/1A, Sudhir Chatterjee Street
                                     Kolkata 700006
SHAREPRO SERVICES                    Mr.Anil Sathe,
IN200043                             Manager,
                                     Sharepro Services,
                                     Satam Estate,3rd Floor,Above Bank of
                                     Baroda,
SHAREPRO SERVICES                    Mr.Anil Sathe,
IN200043                             Manager,
                                     Sharepro Services,
                                     Satam Estate,3rd Floor,Above Bank of
                                     Baroda,
HLL                                  Mr. Dilip Kulkarnai
IN100069                             Team Head - Back Office
                                     Hindustan Lever Ltd.
                                     Investor Service Dept.
                                     Dakshina, Plot No.2, Sector 11
Karvy Consultants Limited            Mr.S.Kannan,                          Remark on Redemption date : Rs.
(IN200035)                           Asst. General Manager,                3,00,000/- on 27-Nov-2008
                                     No.51/2,T.K.N.Complex,                Rs. 3,00,000/- on 27-Nov-2009
                                     Opp. Naitonal College,                Rs. 4,00,000/- on 27-Nov-2010
                                     Bangalore - 560 004.
Alankit Assignments Ltd (IN200086)   Same as above




Alankit Assignmets Ltd (IN200086)    Mr. Harish Aggarwal
                                     Vice President/ Share Registry Dept
                                     Alankit Assignmets Ltd
                                     205-206 Anarkali Bazar, Jhandewalan
                                     Extension,
Alankit Assignmets Ltd (IN200086)    Same as above




Alankit Assignmets Ltd (IN200086)    Same as above




Alankit Assignmets Ltd (IN200086)    Mr. Harish Aggarwal
                                     Vice President/ Share Registry Dept
                                     Alankit Assignmets Ltd
                                     205-206 Anarkali Bazar, Jhandewalan
                                     Extension,
Alankit Assignmets Ltd (IN200086)    Same as above




Alankit Assignmets Ltd (IN200086)    Same as above




Alankit Assignmets Ltd (IN200086)    Same as above




Alankit Assignmets Ltd (IN200086)    Same as above




Alankit Assignmets Ltd (IN200086)    Mr. Harish Aggarwal
                                     Vice President/ Share Registry Dept
                                     Alankit Assignmets Ltd
                                     205-206 Anarkali Bazar, Jhandewalan
                                     Extension,
in-house Share Registry (BP Id       Ms.Lakshmi K. Wig
IN100010)                            Officer Secretarial
                                     Housing Development Finance
                                     Corporation Limited
                                     Share Dept., Tel Rasayan Bhawan
in-house Share Registry (BP Id       Ms.Lakshmi K. Wig
IN100010)                            Officer Secretarial
                                     Housing Development Finance
                                     Corporation Limited
                                     Share Dept., Tel Rasayan Bhawan
in-house Share Registry (BP Id   Ms.Lakshmi K. Wig                      Remark on Redemption date : Partial-
IN100010)                        Officer- Secretarial                   Rs. 19,000 on 10.01.2003,
                                 Housing Development Finance            Rs. 19,000 on 10.01.2004,
                                 Corporation Limited                    Rs.19, 000 on 10.01.2005
                                 Share Dept., Tel Rasayan Bhawan        Rs. 24,000 on 10.01.2006]
In-house Connectivity (BP Id     Mrs. Lakshmi K. Wig                    Same as above
IN100010).                       Officer Secretarial
                                 Housing Development Finance
                                 Corporation Limited
                                 Share Department, Tel Rasayan
Same as above                    Same as above




Same as above                    Same as above




Same as above                    Same as above




Same as above                    Same as above




VENTURE CAP CORP INVEST          Mr. Abhaya Shankar                     Mr. Abhaya Shankar
IN200537                         Managing Director                      Managing Director
                                 HYDERABAD INDUSTRIES LTD               HYDERABAD INDUSTRIES LTD
                                 Sanatnagar                             Sanatnagar
                                 Hyderabad 500 018                      Hyderabad 500 018
VENTURE CAP CORP INVEST          Mr. Abhaya Shankar
IN200537                         Managing Director
                                 HYDERABAD INDUSTRIES LTD
                                 Sanatnagar
                                 Hyderabad 500 018
Intime Spectrum Registry Ltd.    Mr.Shailesh Nimkar                     Remark on Redemption date : In 24
(IN200094)                       Secretarial Officer                    quarterly Installments on 1st Jan,1st
                                 Hytone Texstyles Limited               April, 1st July,&1st Oct starting from
                                 Plot No. 70, TTC Industrial Area       01/04/2003 to 01/01/2009
                                 (M.I.D.C.)
ICICI INFOTECH                   Shri Ratan Das (AGM),Shri L.N. Rajan
IN200027                         (AGM),
                                 Shares Department/Public Issue Bonds
                                 Department,
                                 ICICI Infotech Services Limited
ICICI INFOTECH                   Shri V.H.. Krishnamurthi (AGM)/Shri
IN200027                         L.N. Rajan (AGM)
                                 ICICI Infotech Limited
                                 Tower No. 5, 3rd to 06th Floors
                                 International Infotech Park
ICICI INFOTECH                   Shri Ratan Das (AGM),Shri L.N. Rajan
                                 (AGM),
                                 Shares Department/Public Issue Bonds
                                 Department,
                                 ICICI Infotech Services Limited
3i Infotech Limited              Mr. Vishal Arora
IN200027                         Deputy General Manager
                                 3i Infotech Limited
                                 Tower #6 Floor
                                 #6 International Infotech Park
ICICI INFOTECH                           Shri Ratan Das (AGM),Shri L.N. Rajan
IN200027                                 (AGM),
                                         Shares Department/Public Issue Bonds
                                         Department,
                                         ICICI Infotech Services Limited
ICICI INFOTECH                           Shri V.H.. Krishnamurthi (AGM)/Shri
IN200027                                 L.N. Rajan (AGM)
                                         ICICI Infotech Limited
                                         Tower No. 5, 3rd to 06th Floors
                                         International Infotech Park
ICICI INFOTECH                           Shri Ratan Das (AGM),Shri L.N. Rajan
                                         (AGM),
                                         Shares Department/Public Issue Bonds
                                         Department,
                                         ICICI Infotech Services Limited
ICICI INFOTECH                           Shri V.H.. Krishnamurthi (AGM)/Shri
IN200027                                 L.N. Rajan (AGM)
                                         ICICI Infotech Limited
                                         Tower No. 5, 3rd to 06th Floors
                                         International Infotech Park
3i Infotech Limited                      Mr. Vishal Arora
IN200027                                 Deputy General Manager
                                         3i Infotech Limited
                                         Tower #6 Floor
                                         #6 International Infotech Park
3i Infotech Limited                      Mr. L. N Rajan
IN200027                                 Assistant General Manager
                                         3i Infotech Limited
                                         Tower No-5,3rd to 6th Floor.
                                         International Infotech Park
3i Infotech Limited                      Mr. L. N Rajan
IN200027                                 Assistant General Manager
                                         3i Infotech Limited
                                         Tower No-5,3rd to 6th Floor.
                                         International Infotech Park
3i Infotech Limited                      Mr. L. N Rajan
IN200027                                 Assistant General Manager
                                         3i Infotech Limited
                                         Tower No-5,3rd to 6th Floor.
                                         International Infotech Park
ICICI INFOTECH                           Shri Ratan Das (AGM),Shri L.N. Rajan
IN200027                                 (AGM),
                                         Shares Department/Public Issue Bonds
                                         Department,
                                         ICICI Infotech Services Limited
3i Infotech Limited                      MR. L. N. RAJAN
IN200027                                 DEPUTY GENERAL MANAGER
                                         TOWER 5, 3 TO 6 FLOORS
                                         INTERNATIONAL INFOTECH PARK
                                         VASHI RAILWAY STATION, VASHI
ICICI Infotech Services Limited (BP Id   Shri
IN200027).                               L.N.Rajan(Asst.Gen.Manager)/Shri
                                         V.H..Krishnamurthi(Senior Manager),
                                         shri M.R.Vyas(Senior Manager)/Shri
                                         Satish Shetty(Manager),
ICICI Infotech Services Limited (BP Id   Same as above
IN200027).



ICICI Infotech Services Limited (BP Id   Same as above
IN200027).
ICICI Infotech Services Limited (BP Id   Same as above
IN200027).



ICICI Infotech Services Limited (BP Id   Same as above
IN200027).



ICICI Infotech Services Limited (BP Id   Same as above
IN200027).



ICICI Infotech Services Limited (BP Id   Same as above
IN200027).



ICICI INFOTECH                           Shri Ratan Das (AGM),Shri L.N. Rajan
IN200027                                 (AGM),
                                         Shares Department/Public Issue Bonds
                                         Department,
                                         ICICI Infotech Services Limited
ICICI INFOTECH                           Shri Ratan Das (AGM),Shri L.N. Rajan
IN200027                                 (AGM),
                                         Shares Department/Public Issue Bonds
                                         Department,
                                         ICICI Infotech Services Limited
ICICI INFOTECH                           Mr. V.H. Krishnamoorty / Shri L.N.
IN200027                                 Rajan (AGM)-Transaction Processing
                                         ICICI Infotech Ltd.
                                         Tower No. 5, 3rd to 6th Floors,
                                         International Infotech Park, Vashi,
ICICI INFOTECH                           Shri Ratan Das (AGM),Shri L.N. Rajan
IN200027                                 (AGM),
                                         Shares Department/Public Issue Bonds
                                         Department,
                                         ICICI Infotech Services Limited
ICICI INFOTECH                           Shri Ratan Das (AGM),Shri L.N. Rajan
IN200027                                 (AGM),
                                         Shares Department/Public Issue Bonds
                                         Department,
                                         ICICI Infotech Services Limited
ICICI INFOTECH                           Mr. V.H. Krishnamoorty/Mr. L. N.
IN200027                                 Rajan (Asst General Manager-
                                         Transaction Processing)
                                         ICICI Infotech Limited
                                         Tower # 5, 3rd to 6th Floors,
ICICI INFOTECH                           Shri V.H. Krishnamurthi / Mr. L N
IN200027                                 Rajan
                                         Asst. General Manager
                                         ICICI Infotech Limited
                                         Tower # 5, 3rd to 6th Floor
ICICI INFOTECH                           Shri V.H. Krishnamurthi / Mr. L N
IN200027                                 Rajan
                                         Asst. General Manager
                                         ICICI Infotech Limited
                                         Tower # 5, 3rd to 6th Floor
ICICI INFOTECH                           Shri V.H. Krishnamurthi / Mr. L N
IN200027                                 Rajan
                                         Asst. General Manager
                                         ICICI Infotech Limited
                                         Tower # 5, 3rd to 6th Floor
ICICI INFOTECH                           Shri V.H. Krishnamurthi / Mr. L N
IN200027                                 Rajan
                                         Asst. General Manager
                                         ICICI Infotech Limited
                                         Tower # 5, 3rd to 6th Floor
ICICI INFOTECH                           Shri V.H. Krishnamurthi / Mr. L N
IN200027                                 Rajan
                                         Asst. General Manager
                                         ICICI Infotech Limited
                                         Tower # 5, 3rd to 6th Floor
ICICI INFOTECH                           Shri V.H. Krishnamurthi / Mr. L N
IN200027                                 Rajan
                                         Asst. General Manager
                                         ICICI Infotech Limited
                                         Tower # 5, 3rd to 6th Floor
ICICI INFOTECH                           Shri V.H. Krishnamurthi / Mr. L N
IN200027                                 Rajan
                                         Asst. General Manager
                                         ICICI Infotech Limited
                                         Tower # 5, 3rd to 6th Floor
ICICI INFOTECH                           Shri V.H. Krishnamurthi / Mr. L N
IN200027                                 Rajan
                                         Asst. General Manager
                                         ICICI Infotech Limited
                                         Tower # 5, 3rd to 6th Floor
ICICI INFOTECH                           Mr. V.H. Krishnamoorty/Mr. L. N.
IN200027                                 Rajan (Asst General Manager-
                                         Transaction Processing)
                                         ICICI Infotech Limited
                                         Tower # 5, 3rd to 6th Floors,
ICICI INFOTECH                           Mr. B. Krishnamurthi
IN200027                                 Manager
                                         ICICI Infotech Ltd.
                                         Tower#6, 6th Floor, International
                                         Infotech Park, Vashi Railway Station
ICICI Infotech Services Limited (BP Id   Shri
IN200027)                                L.N.Rajan(Asst.Gen.Manager)/Shri
                                         V.H..Krishnamurthi(Senior Manager),
                                         shri M.R.Vyas(Senior Manager)/Shri
                                         Satish Shetty(Manager),
ICICI Infotech Services Limited          Shri Ratan Das (AGM),Shri L.N. Rajan
(IN200027)                               (AGM),
                                         (Private Placement Bonds
                                         Department)
                                         ICICI Infotech Services Limited
ICICI Infotech Services Limited          Shri Ratan Das (AGM),Shri L.N. Rajan
(IN200027)                               (AGM),
                                         Shares Department/Public Issue Bonds
                                         Department,
                                         ICICI Infotech Services Limited
ICICI Infotech Services Limited          Shri Ratan Das (AGM),Shri L.N. Rajan
(IN200027)                               (AGM),
                                         (Private Placement Bonds
                                         Department)
                                         ICICI Infotech Services Limited
ICICI Infotech Services Limited          Shri Ratan Das (AGM),Shri L.N. Rajan
(IN200027)                               (AGM),
                                         (Private Placement Bonds
                                         Department)
                                         ICICI Infotech Services Limited
SAME AS ABOVE                            SAME AS ABOVE
ICICI Infotech Services Limited          Shri Ratan Das (AGM),Shri L.N. Rajan
(IN200027)                               (AGM),
                                         (Private Placement Bonds
                                         Department)
                                         ICICI Infotech Services 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




ICICI Infotech Services Limited (BP Id   Shri
IN200027)                                L.N.Rajan(Asst.Gen.Manager)/Shri
                                         V.H..Krishnamurthi(Senior Manager),
                                         shri M.R.Vyas(Senior Manager)/Shri
                                         Satish Shetty(Manager),
SAME AS ABOVE                            SAME AS ABOVE




SAME AS ABOVE                            SAME AS ABOVE




ICICI Infotech Services                  Same as above
Limited
(BP Id IN200027)


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




ICICI Infotech Services Limited (BP Id   Shri
IN200027)                                L.N.Rajan(Asst.Gen.Manager)/Shri
                                         V.H..Krishnamurthi(Senior Manager),
                                         shri M.R.Vyas(Senior Manager)/Shri
                                         Satish Shetty(Manager),
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




ICICI Infotech Services                  Same as above
Limited
(BP Id IN200027)


ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas   Coupon Rate – 0% till step up date i.e.
IN200027                                 Vice President / Vice President    07th Nov 2000 and 11.5% thereafter
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id
IN200027                                 Mr. L. N. Rajan / Mr. M. R. Vyas
                                         Asst. General Manager / Senior
                                         Manager
                                         ICICI Infotech Services Limited
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Asst. General Manager / Senior
                                         Manager
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id
IN200027                                 Mr. L. N. Rajan / Mr. M. R. Vyas
                                         Asst. General Manager / Senior
                                         Manager
                                         ICICI Infotech Services Limited
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Asst. General Manager / Senior
                                         Manager
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas   Coupon Rate – 0% till step up date i.e.
IN200027                                 Vice President / Vice President    07th Nov 2000 and 11.5% thereafter
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas   Coupon Rate – 0% till step up date i.e.
IN200027                                 Vice President / Vice President    07th Nov 2000 and 11.5% thereafter
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Asst. General Manager / Senior
                                         Manager
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Asst. General Manager / Senior
                                         Manager
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
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               Mr. Pradhan
Ltd.(IN200553)                           Chief Executive Officer
                                         Investor Services Of India Ltd.
                                         IDBI Building, 2nd Floor, A Wing
                                         Sector 11, Plot Nos 39,40,41
In-house Share Registry (BP Id   Mr. R.K. Chopra
IN200449).                       Deputy General Manager
                                 IFCI Limited
                                 IFCI Tower
                                 61 Nehru Place
In-house Share Registry (BP Id   Mr. R.K. Chopra
IN200449).                       Deputy General Manager
                                 IFCI Limited
                                 IFCI Tower
                                 61 Nehru Place
In-house Share Registry (BP Id   Mr. R.K. Chopra
IN200449).                       Deputy General Manager
                                 IFCI Limited
                                 IFCI Tower
                                 61 Nehru Place
In-house Share Registry (BP Id   Mr. R.K. Chopra
IN200449).                       Deputy General Manager
                                 IFCI Limited
                                 IFCI Tower
                                 61 Nehru Place
INTIME SPECTRUM,DELHI            Mr. Rattan Singh
IN200449                         DGM - Resources
                                 IFCI LIMITED
                                 IFCI Towrer
                                 61, Nehru Place
INTIME SPECTRUM,DELHI            Mr. Rattan Singh
IN200449                         DGM - Resources
                                 IFCI LImited
                                 IFCI Towrer
                                 61, Nehru Place
INTIME SPECTRUM,DELHI            Mr. Rattan Singh
IN200449                         DGM - Resources
                                 IFCI Limited
                                 IFCI Towrer
                                 61, Nehru Place
INTIME SPECTRUM,DELHI            Mr. Rattan Singh
IN200449                         DGM - Resources
                                 IFCI LIMITED
                                 IFCI Towrer
                                 61, Nehru Place
INTIME SPECTRUM,DELHI            Mr. Rattan Singh
IN200449                         DGM - Resources
                                 IFCI LIMITED
                                 IFCI Towrer
                                 61, Nehru Place
INTIME SPECTRUM,DELHI            Mr. Rattan Singh
IN200449                         DGM - Resources
                                 IFCI LIMITED
                                 IFCI Towrer
                                 61, Nehru Place
INTIME SPECTRUM,DELHI            Mr. Rattan Singh
IN200449                         DGM - Resources
                                 IFCI LIMITED
                                 IFCI Towrer
                                 61, Nehru Place
INTIME SPECTRUM,DELHI            Mr. Rattan Singh
IN200449                         DGM - Resources
                                 IFCI Limited
                                 IFCI Towrer
                                 61, Nehru Place
INTIME SPECTRUM,DELHI            Mr. Rattan Singh
IN200449                         DGM - Resources
                                 IFCI LIMITED
                                 IFCI Towrer
                                 61, Nehru Place
INTIME SPECTRUM,DELHI            Mr. Rattan Singh
IN200449                         DGM - Resources
                                 IFCI LIMITED
                                 IFCI Towrer
                                 61, Nehru Place
INTIME SPECTRUM,DELHI            Mr. Rattan Singh
IN200449                         DGM - Resources
                                 IFCI LIMITED
                                 IFCI Towrer
                                 61, Nehru Place
INTIME SPECTRUM,DELHI            Mr. Rattan Singh
IN200449                         DGM - Resources
                                 IFCI Limited
                                 IFCI Towrer
                                 61, Nehru Place
INTIME SPECTRUM,DELHI            Mr. Rattan Singh
IN200449                         DGM - Resources
                                 IFCI Limited
                                 IFCI Towrer
                                 61, Nehru Place
INTIME SPECTRUM,DELHI            Mr. Rattan Singh
IN200449                         DGM - Resources
                                 IFCI Limited
                                 IFCI Towrer
                                 61, Nehru Place
INTIME SPECTRUM,DELHI            Mr. Rattan Singh
IN200449                         DGM - Resources
                                 IFCI Limited
                                 IFCI Towrer
                                 61, Nehru Place
INTIME SPECTRUM,DELHI            Mr. Rattan Singh
IN200449                         DGM - Resources
                                 IFCI LImited
                                 IFCI Towrer
                                 61, Nehru Place
INTIME SPECTRUM,DELHI            Mr. Rattan Singh
IN200449                         DGM - Resources
                                 IFCI LIMITED
                                 IFCI Towrer
                                 61, Nehru Place
In-house Share Registry (BP Id   Mr. R.K. Chopra
IN200449).                       Deputy General Manager
                                 IFCI Limited
                                 IFCI Tower
                                 61 Nehru Place
In-house Share Registry (BP Id   Mr. R.K. Chopra
IN200449).                       Deputy General Manager
                                 IFCI Limited
                                 IFCI Tower
                                 61 Nehru Place
In-house Share Registry (BP Id   Mr. R.K. Chopra
IN200449).                       Deputy General Manager
                                 IFCI Limited
                                 IFCI Tower
                                 61 Nehru Place
In-house Share Registry (BP Id   Mr. R.K. Chopra
IN200449).                       Deputy General Manager
                                 IFCI Limited
                                 IFCI Tower
                                 61 Nehru Place
INTIME SPECTRUM,DELHI            Mr. Gopal Singh
IN200449                         AGM - Resources
                                 IFCI Towrer
                                 61, Nehru Place
                                 New Delhi 110 019
INTIME SPECTRUM,DELHI             Mr. Rattan Singh
IN200449                          DGM - Resources
                                  IFCI LIMITED
                                  IFCI Towrer
                                  61, Nehru Place
INTIME SPECTRUM,DELHI             Mr. Rattan Singh
IN200449                          DGM - Resources
                                  IFCI LIMITED
                                  IFCI Towrer
                                  61, Nehru Place
In-house Share Registry (BP Id    Mr. R.K. Chopra
IN200449).                        Deputy General Manager
                                  IFCI Limited
                                  IFCI Tower
                                  61 Nehru Place
INTIME SPECTRUM,DELHI             Mr. Rattan Singh
IN200449                          DGM-Resources
                                  IFCI Tower,
                                  61, Nehru Place, New Delhi - 110 019
                                  Phone:(011) 3597 9918
INTIME SPECTRUM,DELHI             Mr. Rattan Singh
IN200449                          DGM-Resources
                                  IFCI Tower,
                                  61, Nehru Place, New Delhi - 110 019
                                  Phone:(011) 3597 9918
INTIME SPECTRUM,DELHI             Mr. Rattan Singh
IN200449                          DGM-Resources
                                  IFCI Tower,
                                  61, Nehru Place, New Delhi - 110 019
                                  Phone:(011) 3597 9918
INTIME SPECTRUM,DELHI             Mr. Rattan Singh
IN200449                          DGM-Resources
                                  IFCI Tower,
                                  61, Nehru Place, New Delhi - 110 019
                                  Phone:(011) 3597 9918
INTIME SPECTRUM,DELHI             Mr. Rattan Singh
IN200449                          DGM-Resources
                                  IFCI Tower,
                                  61, Nehru Place, New Delhi - 110 019
                                  Phone:(011) 3597 9918
INTIME SPECTRUM,DELHI             Mr. Rattan Singh
IN200449                          DGM-Resources
                                  IFCI Tower,
                                  61, Nehru Place, New Delhi - 110 019
                                  Phone:(011) 3597 9918
LINK INTIME INDIA PRIVATE LIMITED Ms Poonam Mirchandani                  Final payout date is 17th September
IN200094                          Compliance Officer                     2010
                                  The IL&FS Financial Centre
                                  C-22, Block G,
                                  Bandra Kurla Complex
Sharepro Services                 Mr. A.N. Mani / Mrs. Deepti Adwani     Remark on Redemption date : Partial-
(IN200043)                        802, Swastik Chamber                   monthly instalments from 31-May-02
                                  8th Floor, C.S.T. Road                 to 31-Dec-07
                                  Chembur
                                  Mumbai - 400 071
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Nikunj Daftary                      Final payout date is 15th
IN200094                          Head - Depository & IPO                December,2010
                                  C13. pannalal Silk Mills Compound
                                  L.B.S Marg,
                                  Bhandup West
Intime Spectrum Registry          Ms.Anjuman/Meera                       Remark on Redemption date : Partial-
Limited(IN200094)                 Executive,                             Rs.33.33 On 17-Jan-03
                                  Intime Spectrum Registry Limited,      Rs.33.33 On 17-Jan-04
                                  260, Shanti Indl. Estate,              Rs.33.34 On 17-Jan-05
                                  Sarojini Naidu Road,
Same as above                     Same as above                        Remark on Redemption date : Partial-
                                                                       Rs.33.33 On 28-Apr-03
                                                                       Rs.33.33 On 28-Apr-04
                                                                       Rs.33.34On 28-Apr-05
SKYLINE FIN.SERV PVT LTD          MR. V. K. RANA
IN200432                          MANAGER OPERATIONS
                                  123
                                  VINOBA PURI
                                  LAJPAT NAGAR - II
SKYLINE FIN.SERV PVT LTD          MR. V. K. RANA
IN200432                          MANAGER OPERATIONS
                                  123
                                  VINOBA PURI
                                  LAJPAT NAGAR - II
SKYLINE FIN.SERV PVT LTD          MR. V. K. RANA
IN200432                          MANAGER OPERATIONS
                                  123
                                  VINOBA PURI
                                  LAJPAT NAGAR - II
SKYLINE FIN.SERV PVT LTD          MR. V. K. RANA
IN200432                          MANAGER OPERATIONS
                                  123
                                  VINOBA PURI
                                  LAJPAT NAGAR - II
SKYLINE FIN.SERV PVT LTD          MR. V. K. RANA
IN200432                          MANAGER OPERATIONS
                                  123
                                  VINOBA PURI
                                  LAJPAT NAGAR - II
SKYLINE FIN.SERV PVT LTD          MR. V. K. RANA
IN200432                          MANAGER OPERATIONS
                                  123
                                  VINOBA PURI
                                  LAJPAT NAGAR - II
SKYLINE FIN.SERV PVT LTD          MR. V. K. RANA
IN200432                          MANAGER OPERATIONS
                                  123
                                  VINOBA PURI
                                  LAJPAT NAGAR - II
MCS Ltd (IN200424)                Mr. N. B. Bhowmick [Executive
                                  Investor Services]
                                  Indian Aluminium Company Limited
                                  1, Middleton Street, Kolkata – 700
                                  071.
MCS,KOLKATA                       Ms. Seema Chetani
IN200328                          Company Secretary
                                  INDIAN ALUMINIUM COMPANY LIMITED
                                  1, Prafulla Chandra Sen Sarani
                                  Kolkata 700 071
Karvy Consultants Ltd(IN200035)   Mr. M.R.V.Subrahmanyam
                                  Asst. General Manager/RIS
                                  Karvy Consultants Limited
                                  46, Avenue 4
                                  Street No.1
Karvy Consultants Ltd(IN200035)   Mr. M.R.V.Subrahmanyam
                                  Asst. General Manager/RIS
                                  Karvy Consultants Limited
                                  46, Avenue 4
                                  Street No.1
Same as above                     Same as above
Karvy Consultants Ltd(IN200035)    Same as above




In-house Share Registry            Same as above
(IN200449)



INTIME SPECTRUM REGISTRY         Mr. Kishore Thakkar
IN200094                         Director
                                 Intime Spectrum Registry Private
                                 Limited
                                 Share Department, 260-A, Shanti
INTIME SPECTRUM REGISTRY, MUMBAI Mr.Yogesh Adke
IN200094                         Asst. Vice President (Investment
                                 Banking}
                                 Mamata House, 1st Floor
                                 231, S.V. Road, Bandra(West)
Investor Services of India Ltd   Same as above
(IN200553)



Investor Services of India Ltd     Same as above
(IN200553)



Investor Services of India Ltd     Same as above
(IN200553)



Investor Services of India Ltd     Same as above
(IN200553)



Investor Services of India Ltd     Same as above
(IN200553)



Investor Services of India Ltd     Same as above
(IN200553)



Investor Services of India Ltd     Same as above
(IN200553)



Investor Services of India Ltd     Same as above
(IN200553)



Investor Services of India Ltd     Same as above
(IN200553)
Investor Services of India Ltd   Same as above
(IN200553)



Investor Services of India Ltd   Same as above
(IN200553)



Investor Services of India Ltd   Same as above
(IN200553)



Investor Services of India Ltd   Same as above
(IN200553)



Investor Services Of India       Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                   AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
Investor Services Of India       Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                   AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
Investor Services Of India       Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                   AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
Investor Services Of India       Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                   AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
Investor Services Of India       Ms. Savita Gokhale
Ltd.(IN200553)                   Mr. Ajit Alex
                                 AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
Investor Services Of India       Ms. Savita Gokhale
Ltd.(IN200553)                   Mr. Ajit Alex
                                 AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
INVESTOR SERV OF INDIA           Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                         AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
Investor Services Of India       Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                   AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
Investor Services Of India       Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                   AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Investor Services Of India   Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)               AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Investor Services Of India   Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)               AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Investor Services Of India   Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)               AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Investor Services Of India   Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)               AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Investor Services Of India   Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)               AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Investor Services Of India   Ms. Savita Gokhale
Ltd.(IN200553)               Mr. Ajit Alex
                             AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
INVESTOR SERV OF INDIA       Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Same as above                Same as above
Same as above                     Same as above




Investor Services Of India        Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                    AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
Same as above                     Same as above




INVESTOR SERV OF INDIA            Ms.Sara Samuel
IN200553                          Asst. General Manager
                                  INVESTOR SERV OF INDIA
                                  IDBI Building, 2nd Floor
                                  A Wing, Sector 11
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
Investor Services Of India        Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                    AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERVICES OF INDIA        MS.PURNIMA S.RAO/ MR. AJIT ALEX
LTD.(IN200553)                    AGM/ AM
                                  INVESTOR SERVICES OF INDIA LTD.
                                  IDDBI BUILDING, 2ND FLOOR, A WING
                                  SECTOR 11, PLOT NOS 39,40,41
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms. Poornima Rao/Mr. Ajit Alex
IN200553                          Asst. General Manager
                                  Investor Services of India Ltd.
                                  IDBI Building
                                  Plot No. 39, 40, 41, Sector 11
Investor Services of India Ltd    Same as above                       The Bonds are also held in the Book
(IN200553)                                                            Entry form(Certificate of holdings)



Investor Services of India Ltd    Same as above                       The Bonds are also held in the Book
(IN200553)                                                            Entry form(Certificate of holdings)



Investor Services of India Ltd.   Same as above                       The Bonds are also held in the Book
(IN200553)                                                            Entry form(Certificate of holdings)
Investor Services Of India        Same as above                      The Bonds are also held in the Book
Ltd.(IN200553)                                                       Entry form(Certificate of holdings)



INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
Investor Services Of India        Same as above                      The Bonds are also held in the Book
Ltd.(IN200553)                                                       Entry form(Certificate of holdings)



Investor Services Of India        Same as above                      The Bonds are also held in the Book
Ltd.(IN200553)                                                       Entry form(Certificate of holdings)



INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
Karvy Consultants Ltd.            Mr. S.V. Raju
(IN200035)                        Dy. General Manager
                                  Karvy Consultants Ltd.
                                  Karvy House, 46, Avenue 4,
                                  Street No. 1, Banjara Hills
Investor Services Of India        Ms.Purnima S.Rao                   The Bonds are also held in the Book
Ltd.(IN200553)                    Mr. Ajit Alex                      Entry form(Certificate of holdings)
                                  AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
Datamatics Financial Software &   Shri. R.D. Kumbhar
Services Ltd.(IN200336)           General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5, MIDC
Investor Services Of India        Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                    AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
Investor Services Of India        Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                    AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
Investor Services Of India        Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                    AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
DATAMATICS                        Shri. R.D. Kumbhar
IN200336                          General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5, MIDC
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
KARVY                        Mr. M.R.V. Subrahmanyam
IN200035                     Asst. General Manager
                             Karvy Consultants Limited
                             Karvy House, 46, Avenue 4,
                             Street No.1, Banjara Hills,
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Karvy Consultants Ltd.       Mr. S.V. Raju
(IN200035)                   Dy. General Manager
                             Karvy Consultants Ltd.
                             Karvy House, 46, Avenue 4,
                             Street No. 1, Banjara Hills
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Investor Services Of India   Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)               AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Datamatics Financial Software &   Shri. R.D. Kumbhar
Services Ltd.(IN200336)           General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5, MIDC
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Sara Samuel
IN200553                          Asst. General Manager
                                  INDUSTRIAL DEVELOPMENT BANK OF
                                  INDIA
                                  IDBI Building, 2nd Floor
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
Investor Services Of India        Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                    AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Sara Samuel
IN200553                          Asst. General Manager
                                  INVESTOR SERV OF INDIA
                                  IDBI Building, 2nd Floor
                                  A Wing, Sector 11
DATAMATICS                        Shri. R.D. Kumbhar
IN200336                          General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5, MIDC
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA           Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                         AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA           Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                         AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA           Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                         AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA           Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                         AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA           Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                         AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
KARVY                            Mr. M.R.V. Subrahmanyam
IN200035                         Asst. General Manager
                                 Karvy Consultants Limited
                                 Karvy House, 46, Avenue 4,
                                 Street No.1, Banjara Hills,
INVESTOR SERV OF INDIA           Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                         AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA           Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                         AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA           Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                         AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA           Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                         AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA           Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                         AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA           Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                         AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
Investor Services of India Ltd   Smt. Poornima Rao                   The Bonds are also held in the Book
(IN200553)                       Shri Ajit Alex                      Entry form(Certificate of holdings)
                                 AGM
                                 IInvester Services Of India Ltd.
                                 IDDBI Building, 2nd Floor, A WING
INVESTOR SERV OF INDIA           Ms. Poornima Rao/Mr. Ajit Alex
IN200553                         Asst. General Manager
                                 Investor Services of India Ltd.
                                 IDBI Building
                                 Plot No. 39, 40, 41, Sector 11
INVESTOR SERV OF INDIA           Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                         AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA           Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                         AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA           Ms. Poornima Rao/Mr. Ajit Alex
IN200553                         Asst. General Manager
                                 Investor Services of India Ltd.
                                 IDBI Building
                                 Plot No. 39, 40, 41, Sector 11
DATAMATICS                       Mr. R.D. Kumbhar
IN200336                         General Manager
                                 Datamatics Financial Software &
                                 Services Ltd.
                                 Plot No. B-5. Part B Cross Lane,
Same as above                    Same as above




DATAMATICS                       Mr. R.D. Kumbhar
IN200336                         General Manager
                                 Datamatics Financial Software &
                                 Services Ltd.
                                 Plot No. B-5. Part B Cross Lane,
INVESTOR SERV OF INDIA           Ms.Purnima S.Rao/ Shrei, Peter
IN200553                         AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
KARVY                            Mr. M.R.V. Subrahmanyam
IN200035                         Assistant General Manager
                                 Karvy Consultants Ltd.
                                 46, Avenue 4, Street No. 1, Banjara
                                 Hills,
Same as above                    Same as above




INVESTOR SERV OF INDIA           Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                         AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
DATAMATICS                       Mr. R.D. Kumbhar
IN200336                         General Manager
                                 Datamatics Financial Software &
                                 Services Ltd.
                                 Plot No. B-5. Part B Cross Lane,
Investor Services of India Ltd   Same as above                         The Bonds are also held in the Book
(IN200553)                                                             Entry form(Certificate of holdings)
DATAMATICS                        Mr. R.D. Kumbhar
IN200336                          General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5. Part B Cross Lane,
Datamatics Financial Software &   Mr. R.D. Kumbhar
Services Ltd.                     Mr. Mehul Joshi
(IN200336)                        General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
KARVY                             Mr. M.R.V. Subrahmanyam
IN200035                          Assistant General Manager
                                  Karvy Consultants Ltd.
                                  46, Avenue 4, Street No. 1, Banjara
                                  Hills,
Investor Services Of India        Same as above                         The Bonds are also held in the Book
Ltd.(IN200553)                                                          Entry form(Certificate of holdings)



Investor Services Of India        Same as above                         The Bonds are also held in the Book
Ltd.(IN200553)                                                          Entry form(Certificate of holdings)



INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
Karvy Consultants Ltd.            Mr. S.V. Raju
(IN200035)                        Dy. General Manager
                                  Karvy Consultants Ltd.
                                  Karvy House, 46, Avenue 4,
                                  Street No. 1, Banjara Hills
Investor Services Of India        Ms.Purnima S.Rao                      The Bonds are also held in the Book
Ltd.(IN200553)                    Mr. Ajit Alex                         Entry form(Certificate of holdings)
                                  AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
Datamatics Financial Software &   Shri. R.D. Kumbhar
Services Ltd.(IN200336)           General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5, MIDC
Datamatics Financial Software &   Shri. R.D. Kumbhar
Services Ltd.(IN200336)           General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5, MIDC
Investor Services Of India        Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                    AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
DATAMATICS FINANCIAL SOFTWARE     Mr.Deepak Phanse
AND SERVICES LTD                  Senior Manager
IN200336                          DATAMATICS FINANCIAL SOFTWARE
                                  AND SERVICES LTD
                                  Plot No. A 16 & 17, MIDC
DATAMATICS                        Shri. R.D. Kumbhar
IN200336                          General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5, MIDC
DATAMATICS               Shri. R.D. Kumbhar
IN200336                 General Manager
                         Datamatics Financial Software &
                         Services Ltd.
                         Plot No. B-5, MIDC
INVESTOR SERV OF INDIA   Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA   Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA   Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA   Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
KARVY                    Mr. M.R.V. Subrahmanyam
IN200035                 Asst. General Manager
                         Karvy Consultants Limited
                         Karvy House, 46, Avenue 4,
                         Street No.1, Banjara Hills,
KARVY                    Mr. M.R.V. Subrahmanyam
IN200035                 Asst. General Manager
                         Karvy Consultants Limited
                         Karvy House, 46, Avenue 4,
                         Street No.1, Banjara Hills,
INVESTOR SERV OF INDIA   Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA   Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA   Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA   Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA   Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA   Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
DATAMATICS FINANCIAL SOFTWARE     Mr.Deepak Phanse
AND SERVICES LTD                  Senior Manager
IN200336                          DATAMATICS FINANCIAL SOFTWARE
                                  AND SERVICES LTD
                                  Plot No. A 16 & 17, MIDC
DATAMATICS                        Shri. R.D. Kumbhar
IN200336                          General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5, MIDC
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
Investor Services Of India        Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                    AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
KARVY                             Mr. M.R.V. Subrahmanyam
IN200035                          Asst. General Manager
                                  Karvy Consultants Limited
                                  Karvy House, 46, Avenue 4,
                                  Street No.1, Banjara Hills,
Karvy Consultants Ltd.            Mr. S.V. Raju
(IN200035)                        Dy. General Manager
                                  Karvy Consultants Ltd.
                                  Karvy House, 46, Avenue 4,
                                  Street No. 1, Banjara Hills
DATAMATICS                        Mr. R.D. Kumbhar
IN200336                          General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5. Part B Cross Lane,
Datamatics Financial Software &   Mr. R.D. Kumbhar
Services Ltd.                     Mr. Mehul Joshi
(IN200336)                        General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
Same as above                     Same as above




DATAMATICS                        Mr. R.D. Kumbhar
IN200336                          General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5. Part B Cross Lane,
DATAMATICS                        Mr. R.D. Kumbhar
IN200336                          General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5. Part B Cross Lane,
Datamatics Financial Software &   Mr. R.D. Kumbhar
Services Ltd.                     Mr. Mehul Joshi
(IN200336)                        General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
Same as above                     Same as above




Same as above                     Same as above




KARVY                             Mr. M.R.V. Subrahmanyam
IN200035                          Assistant General Manager
                                  Karvy Consultants Ltd.
                                  46, Avenue 4, Street No. 1, Banjara
                                  Hills,
KARVY                             Mr. M.R.V. Subrahmanyam
IN200035                          Assistant General Manager
                                  Karvy Consultants Ltd.
                                  46, Avenue 4, Street No. 1, Banjara
                                  Hills,
Datamatics Financial Software &   Mr. R.D. Kumbhar
Services Ltd.                     Mr. Mehul Joshi
(IN200336)                        General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
Investor Services Of India        Same as above
Ltd.(IN200553)



INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
Investor Services of India Ltd    Same as above                         The Bonds are also held in the Book
(IN200553)                                                              Entry form(Certificate of holdings)



INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
Datamatics Financial Software &   Same as above
Services Ltd.
(IN200336)
Investor Services Of India        Same as above
Ltd.(IN200553)



Same as above                     Same as above




Investor Services Of India        Same as above                      The Bonds are also held in the Book
Ltd.(IN200553)                                                       Entry form(Certificate of holdings)



Karvy Consultants Ltd.            Mr. S.V. Raju
(IN200035)                        Dy. General Manager
                                  Karvy Consultants Ltd.
                                  Karvy House, 46, Avenue 4,
                                  Street No. 1, Banjara Hills
Investor Services Of India        Ms.Purnima S.Rao                   The Bonds are also held in the Book
Ltd.(IN200553)                    Mr. Ajit Alex                      Entry form(Certificate of holdings)
                                  AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
Investor Services Of India        Ms.Purnima S.Rao/ Mr. Ajit Alex    The Bonds are also held in the Book
Ltd.(IN200553)                    AGM                                Entry form(Certificate of holdings)
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
Datamatics Financial Software &   Same as above
Services Ltd.
(IN200336)


INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
DATAMATICS FINANCIAL SOFTWARE     Mr.Deepak Phanse
AND SERVICES LTD                  Senior Manager
IN200336                          DATAMATICS FINANCIAL SOFTWARE
                                  AND SERVICES LTD
                                  Plot No. A 16 & 17, MIDC
DATAMATICS                        Shri. R.D. Kumbhar
IN200336                          General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5, MIDC
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
DATAMATICS FINANCIAL SOFTWARE     Mr. R.D. Kumbhar
AND SERVICES LT                   General Manager
IN200336                          Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5, Part B Cross Lane
DATAMATICS FINANCIAL SOFTWARE     Mr. R.D. Kumbhar
AND SERVICES LT                   General Manager
IN200336                          Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5, Part B Cross Lane
KARVY                                   Mr. M.R.V. Subrahmanyam
IN200035                                Asst. General Manager
                                        Karvy Consultants Limited
                                        Karvy House, 46, Avenue 4,
                                        Street No.1, Banjara Hills,
Karvy Consultants Ltd.                  Mr. S.V. Raju
(IN200035)                              Dy. General Manager
                                        Karvy Consultants Ltd.
                                        Karvy House, 46, Avenue 4,
                                        Street No. 1, Banjara Hills
INVESTOR SERV OF INDIA                  Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                                AGM
                                        Investor Services Of India Ltd.
                                        IDBI Building, 2nd Floor, A Wing
                                        Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA                  Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                                AGM
                                        Investor Services Of India Ltd.
                                        IDBI Building, 2nd Floor, A Wing
                                        Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA                  Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                                AGM
                                        Investor Services Of India Ltd.
                                        IDBI Building, 2nd Floor, A Wing
                                        Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA                  Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                                AGM
                                        Investor Services Of India Ltd.
                                        IDBI Building, 2nd Floor, A Wing
                                        Sector 11, Plot Nos 39,40,41
Datamatics Financial Services Limited   Mr. R. D. Khumbhar                  Taxation Benefit – Under Section 88 of
(BP Id IN200336).                       General Manager                     IT Act, 1961. Full Redemption
                                        Datamatics Financial Software and   [Rs 6710/- on 27.03.2003]
                                        Services Limited
                                        Plot No. A – 16 & A – 17, Part B
Datamatics Financial Services Limited   Mr. R. D. Khumbhar                  Taxation Benefit – Under Section 88 of
(BP Id IN200336).                       General Manager                     IT Act, 1961
                                        Datamatics Financial Software and
                                        Services Limited
                                        Plot No. A – 16 & A – 17, Part B
Datamatics Financial Services Limited   Mr. R. D. Khumbhar                  Taxation Benefit – Under Section 88 of
(BP Id IN200336).                       General Manager                     IT Act, 1961. Full Redemption
                                        Datamatics Financial Software and   [Rs 7000/- on 05.05.2004]
                                        Services Limited
                                        Plot No. A – 16 & A – 17, Part B
Datamatics Financial Services Limited   Mr. R. D. Khumbhar                  Taxation Benefit – Under Section 88 of
(BP Id IN200336).                       General Manager                     IT Act, 1961. Full Redemption
                                        Datamatics Financial Software and   [Rs 7000/- on 30.07.2004]
                                        Services Limited
                                        Plot No. A – 16 & A – 17, Part B
Karvy Consultants Limited (BP Id        Mr. M. R. V. Subramanyam
IN200035).                              Asst. General Manager
                                        Karvy Consultants Limited
                                        Karvy House
                                        46 Avenue, Road No. 4
Datamatics Financial Services Limited   Mr. R. D. Khumbhar
(BP Id IN200336).                       General Manager
                                        Datamatics Financial Software and
                                        Services Limited
                                        Plot No. A – 16 & A – 17, Part B
Datamatics Financial Services Limited   Mr. R. D. Khumbhar
(BP Id IN200336).                       General Manager
                                        Datamatics Financial Software and
                                        Services Limited
                                        Plot No. A – 16 & A – 17, Part B
Karvy Consultants Limited (BP Id        Mr. M. R. V. Subramanyam
IN200035).                              Asst. General Manager
                                        Karvy Consultants Limited
                                        Karvy House
                                        46 Avenue, Road No. 4
Karvy Consultants Limited (BP Id        Mr. M. R. V. Subramanyam
IN200035).                              Asst. General Manager
                                        Karvy Consultants Limited
                                        Karvy House
                                        46 Avenue, Road No. 4
Datamatics Financial Services Limited   Mr. R. D. Khumbhar
(BP Id IN200336).                       General Manager
                                        Datamatics Financial Software and
                                        Services Limited
                                        Plot No. A – 16 & A – 17, Part B
Datamatics Financial Services Limited   Mr. R. D. Khumbhar
(BP Id IN200336).                       General Manager
                                        Datamatics Financial Software and
                                        Services Limited
                                        Plot No. A – 16 & A – 17, Part B
Datamatics Financial Services Limited   Mr. R. D. Khumbhar                   Full Redemption
(BP Id IN200336).                       General Manager                      Rs 10,000/- on 05.05.2007
                                        Datamatics Financial Software and
                                        Services Limited
                                        Plot No. A – 16 & A – 17, Part B
Datamatics Financial Services Limited   Mr. R. D. Khumbhar                   Full Redemption
(BP Id IN200336).                       General Manager                      [Rs 10,000/- on 30.10.2007]
                                        Datamatics Financial Software and
                                        Services Limited
                                        Plot No. A – 16 & A – 17, Part B
INVESTOR SERV OF INDIA                  Ms.Sara Samuel
IN200553                                Asst. General Manager
                                        INVESTOR SERV OF INDIA
                                        IDBI Building, 2nd Floor
                                        A Wing, Sector 11
INVESTOR SERV OF INDIA                  Ms.Sara Samuel
IN200553                                Asst. General Manager
                                        INVESTOR SERV OF INDIA
                                        IDBI Building, 2nd Floor
                                        A Wing, Sector 11
INVESTOR SERV OF INDIA                  Ms.Sara Samuel
IN200553                                Asst. General Manager
                                        INVESTOR SERV OF INDIA
                                        IDBI Building, 2nd Floor
                                        A Wing, Sector 11
INVESTOR SERV OF INDIA                  Ms.Sara Samuel
IN200553                                Asst. General Manager
                                        Investor Services of India Limited
                                        IDBI Building, 2nd Floor
                                        A Wing, Sector 11
INVESTOR SERV OF INDIA                  Ms.Sara Samuel
IN200553                                Asst. General Manager
                                        Investor Services of India Limited
                                        IDBI Building, 2nd Floor
                                        A Wing, Sector 11
INVESTOR SERV OF INDIA                  Ms.Sara Samuel
IN200553                                Asst. General Manager
                                        Investor Services of India Limited
                                        IDBI Building, 2nd Floor
                                        A Wing, Sector 11
INVESTOR SERV OF INDIA                  Ms.Sara Samuel
IN200553                                Asst. General Manager
                                        Investor Services of India
                                        IDBI Building, 2nd Floor
                                        A Wing, Sector 11
INVESTOR SERV OF INDIA              Ms. Poornima Rao/Mr. Ajit Alex
IN200553                            Asst. General Manager
                                    Investor Services of India Ltd.
                                    IDBI Building
                                    Plot No. 39, 40, 41, Sector 11
INVESTOR SERV OF INDIA              Ms.Sara Samuel
IN200553                            Asst. General Manager
                                    Investor Services of India
                                    IDBI Building, 2nd Floor
                                    A Wing, Sector 11
INVESTOR SERV OF INDIA              Ms.Sara Samuel
IN200553                            Asst. General Manager
                                    Investor Services of India Limited
                                    IDBI Building, 2nd Floor
                                    A Wing, Sector 11
INVESTOR SERV OF INDIA              Ms. Poornima Rao/Mr. Ajit Alex
IN200553                            Asst. General Manager
                                    Investor Services of India Ltd.
                                    IDBI Building
                                    Plot No. 39, 40, 41, Sector 11
INVESTOR SERV OF INDIA              Ms. Poornima Rao/Mr. Ajit Alex
IN200553                            Asst. General Manager
                                    Investor Services of India Ltd.
                                    IDBI Building
                                    Plot No. 39, 40, 41, Sector 11
INVESTOR SERV OF INDIA              Ms.Usha Shetty
IN200553                            Asst.General Manager
                                    IDBI Building
                                    Plot No. 39, 40, 41, Sector 11
                                    CBD Belapur
INVESTOR SERV OF INDIA              Ms.Sara Samuel
IN200553                            Asst. General Manager
                                    Investor Services of India Limited
                                    IDBI Building, 2nd Floor
                                    A Wing, Sector 11
INVESTOR SERV OF INDIA              Mr. M.J.Vichare
IN200553                            Deputy General Manager-DRD
                                    INDUSTRIAL DEVELOPMENT BANK OF
                                    INDIA LIMITED
                                    IDBI Tower,22nd Floor
INVESTOR SERV OF INDIA              Ms.Usha Shetty
IN200553                            Asst.General Manager
                                    INVESTOR SERV OF INDIA
                                    IDBI Building
                                    Plot No. 39, 40, 41, Sector 11
INVESTOR SERV OF INDIA              Ms.Sara Samuel
IN200553                            Asst. General Manager
                                    Investor Services of India Limited
                                    IDBI Building, 2nd Floor
                                    A Wing, Sector 11
INVESTOR SERV OF INDIA              Ms. Poornima Rao/Mr. Ajit Alex
IN200553                            Asst. General Manager
                                    Investor Services of India Ltd.
                                    IDBI Building
                                    Plot No. 39, 40, 41, Sector 11
INVESTOR SERV OF INDIA              Ms.Usha Shetty
IN200553                            Asst.General Manager
                                    IDBI Building
                                    Plot No. 39, 40, 41, Sector 11
                                    CBD Belapur
Karvy Consultants Ltd. (IN200035)   Mr. M.R.V. Subrahmanyam
                                    Mr. V. Mahesh
                                    Vice President
                                    Karvy Consultants Ltd.
                                    46, Avenuee 4
Karvy Consultants Ltd. (IN200035)   Mr. M.R.V. Subrahmanyam
                                    Mr. V. Mahesh
                                    Vice President
                                    Karvy Consultants Ltd.
                                    46, Avenuee 4
Karvy Consultants Ltd. (IN200035)   Mr. M.R.V. Subrahmanyam
                                    Mr. V. Mahesh
                                    Vice President
                                    Karvy Consultants Ltd.
                                    46, Avenuee 4
Karvy Consultants Ltd. (IN200035)   Mr. M.R.V. Subrahmanyam
                                    Mr. V. Mahesh
                                    Vice President
                                    Karvy Consultants Ltd.
                                    46, Avenuee 4
Karvy Consultants Ltd. (IN200035)   Mr. M.R.V. Subrahmanyam
                                    Mr. V. Mahesh
                                    Vice President
                                    Karvy Consultants Ltd.
                                    46, Avenuee 4
Karvy Consultants Ltd. (IN200035)   Mr. M.R.V. Subrahmanyam
                                    Mr. V. Mahesh
                                    Vice President
                                    Karvy Consultants Ltd.
                                    46, Avenuee 4
Karvy Consultants Ltd. (IN200035)   Mr. V. Mahesh, Vice President, Karvy The Bonds are also held in the Book
                                    Consultants Ltd. 46, Avenuee 4,        Entry form(Certificate of holdings)
                                    Street No. 1, Banjara Hills, Hyderabad
                                    500034. Tel: (040) 331 2454 / 332
                                    0251 / 0751 / 0752. Fax : (040) 3311
Karvy Consultants Ltd. (IN200035)   Same as above




Karvy Consultants Ltd. (IN200035)   Mr. V. Mahesh, Vice President, Karvy     The Bonds are also held in the Book
                                    Consultants Ltd. 46, Avenuee 4,          Entry form(Certificate of holdings)
                                    Street No. 1, Banjara Hills, Hyderabad
                                    500034. Tel: (040) 331 2454 / 332
                                    0251 / 0751 / 0752. Fax : (040) 3311
Karvy Consultants Ltd. (IN200035)   Mr. V. Mahesh, Vice President, Karvy     The Bonds are also held in the Book
                                    Consultants Ltd. 46, Avenuee 4,          Entry form(Certificate of holdings)
                                    Street No. 1, Banjara Hills, Hyderabad
                                    500034. Tel: (040) 331 2454 / 332
                                    0251 / 0751 / 0752. Fax : (040) 3311
Karvy Consultants Ltd.              Same as above
(IN200035)



Karvy Consultants Ltd. (IN200035)   Mr. V. Mahesh, Vice President, Karvy     The Bonds are also held in the Book
                                    Consultants Ltd. 46, Avenuee 4,          Entry form(Certificate of holdings)
                                    Street No. 1, Banjara Hills, Hyderabad
                                    500034. Tel: (040) 331 2454 / 332
                                    0251 / 0751 / 0752. Fax : (040) 3311
Karvy Consultants Ltd. (IN200035)   Mr. V. Mahesh, Vice President, Karvy     The Bonds are also held in the Book
                                    Consultants Ltd. 46, Avenuee 4,          Entry form(Certificate of holdings)
                                    Street No. 1, Banjara Hills, Hyderabad
                                    500034. Tel: (040) 331 2454 / 332
                                    0251 / 0751 / 0752. Fax : (040) 3311
Karvy Consultants Ltd. (IN200035)   Mr. V. Mahesh, Vice President, Karvy     The Bonds are also held in the Book
                                    Consultants Ltd. 46, Avenuee 4,          Entry form(Certificate of holdings)
                                    Street No. 1, Banjara Hills, Hyderabad
                                    500034. Tel: (040) 331 2454 / 332
                                    0251 / 0751 / 0752. Fax : (040) 3311
Karvy Consultants Ltd. (IN200035)   Same as above




Karvy Consultants Ltd. (IN200035)   Mr. V. Mahesh, Vice President, Karvy The Bonds are also held in the Book
                                    Consultants Ltd. 46, Avenuee 4,        Entry form(Certificate of holdings)
                                    Street No. 1, Banjara Hills, Hyderabad
                                    500034. Tel: (040) 331 2454 / 332
                                    0251 / 0751 / 0752. Fax : (040) 3311
Karvy Consultants Ltd. (IN200035)   Same as above




Karvy Consultants Ltd.              Same as above
(IN200035)



Karvy Consultants Ltd. (IN200035)   Same as above




Karvy Consultants Ltd. (IN200035)   Mr. V. Mahesh, Vice President, Karvy The Bonds are also held in the Book
                                    Consultants Ltd. 46, Avenuee 4,        Entry form(Certificate of holdings)
                                    Street No. 1, Banjara Hills, Hyderabad
                                    500034. Tel: (040) 331 2454 / 332
                                    0251 / 0751 / 0752. Fax : (040) 3311
Karvy Consultants Ltd. (IN200035)   Same as above




Karvy Consultants Ltd. (IN200035)   Mr.V Mahesh, Vice President, Karvy
                                    Consultants Ltd.46, Avenue, 4,
                                    Street, No.1 Banjara Hills, Hyderabad -
                                    500 034 Tel: (040) 331 2454/332
                                    0251/0751/0752. Fax: (040) 3311 968.
Karvy Consultants Ltd. (IN200035)   Same as above




KARVY                               Mr. M.R.V.Subrahmanyam
IN200035                            Asst. General Manager/RIS
                                    Karvy Consultants Limited
                                    46, Avenue 4
                                    Street No.1
Karvy Consultants Ltd. (IN200035)   Same as above




KARVY                               Mr. M.R.V.Subrahmanyam
IN200035                            Asst. General Manager/RIS
                                    Karvy Consultants Limited
                                    46, Avenue 4
                                    Street No.1
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 The Bonds are also held in the Book
                                    Consultants Ltd. 46, Avenuee 4,        Entry form(Certificate of holdings)
                                    Street No. 1, Banjara Hills, Hyderabad
                                    500034. Tel: (040) 331 2454 / 332
                                    0251 / 0751 / 0752. Fax : (040) 3311
KARVY                               Mr. M.R.V.Subrahmanyam
IN200035                            Asst. General Manager/RIS
                                    Karvy Consultants Limited
                                    46, Avenue 4
                                    Street No.1
KARVY                               Mr. M.R.V.Subrahmanyam
IN200035                            Asst. General Manager/RIS
                                    Karvy Consultants Limited
                                    46, Avenue 4
                                    Street No.1
KARVY                               Mr. M.R.V.Subrahmanyam
IN200035                            Asst. General Manager/RIS
                                    Karvy Consultants Limited
                                    46, Avenue 4
                                    Street No.1
Karvy Consultants Ltd. (IN200035)   Same as above




Karvy Consultants Ltd. (IN200035)   Mr. V. Mahesh, Vice President, Karvy The Bonds are also held in the Book
                                    Consultants Ltd. 46, Avenuee 4,        Entry form(Certificate of holdings)
                                    Street No. 1, Banjara Hills, Hyderabad
                                    500034. Tel: (040) 331 2454 / 332
                                    0251 / 0751 / 0752. Fax : (040) 3311
Karvy Consultants Ltd. (IN200035)   Same as above




Karvy Consultants Ltd. (IN200035)   Same as above




Karvy Consultants Ltd. (IN200035)   Same as above
KARVY                               Mr. M.R.V.Subrahmanyam
IN200035                            Asst. General Manager/RIS
                                    Karvy Consultants Limited
                                    46, Avenue 4
                                    Street No.1
Karvy Consultants Ltd.              Same as above
(IN200035)



KARVY                               Mr. M.R.V.Subrahmanyam
IN200035                            Asst. General Manager/RIS
                                    Karvy Consultants Limited
                                    46, Avenue 4
                                    Street No.1
KARVY                               Mr. M.R.V.Subrahmanyam
IN200035                            Asst. General Manager/RIS
                                    Karvy Consultants Limited
                                    46, Avenue 4
                                    Street No.1
KARVY                               Mr. M.R.V.Subrahmanyam
IN200035                            Asst. General Manager/RIS
                                    Karvy Consultants Limited
                                    46, Avenue 4
                                    Street No.1
KARVY                               Mr. M.R.V.Subrahmanyam
IN200035                            Asst. General Manager/RIS
                                    Karvy Consultants Limited
                                    46, Avenue 4
                                    Street No.1
KARVY                               Mr. M.R.V.Subrahmanyam
IN200035                            Asst. General Manager/RIS
                                    Karvy Consultants Limited
                                    46, Avenue 4
                                    Street No.1
KARVY                               Mr. M.R.V.Subrahmanyam
IN200035                            Asst. General Manager/RIS
                                    Karvy Consultants Limited
                                    46, Avenue 4
                                    Street No.1
Karvy Consultants Ltd. (IN200035)   Mr. V. Mahesh, Vice President, Karvy The Bonds are also held in the Book
                                    Consultants Ltd. 46, Avenuee 4,        Entry form(Certificate of holdings)
                                    Street No. 1, Banjara Hills, Hyderabad
                                    500034. Tel: (040) 331 2454 / 332
                                    0251 / 0751 / 0752. Fax : (040) 3311
Karvy Consultants Ltd. (IN200035)   Same as above




INTIME SPECTRUM REGISTRY            Mr. Narendra Gangan,
IN200094                            Manager(Corporate),
                                    Infrastructure Leasing & Financial
                                    Services Ltd,
                                    The IL&FS Financial Centre,
LINK INTIME INDIA PRIVATE LIMITED   Mr. V. Srinivas Rao
IN200094                            Asst. Manager
                                    The IL&FS Financial Centre
                                    Plot C-22, 'G' Block
                                    Bandra Kurla Complex
LINK INTIME INDIA PRIVATE LIMITED   Mr. V. Srinivas Rao                   Mr. Narendra Gangan
IN200094                            Asst. Manager                         Senior Manager (Corporate)
                                    INFRASTRUCTURE LEASING &              INFRASTRUCTURE LEASING &
                                    FINANCIAL SERVICES LTD                FINANCIAL SERVICES LTD
                                    The IL&FS Financial Centre            The IL & FS Financial Centre
Sharepro IN200043.                P Srinivas Iyer. DGM- Legal &          Remark on Redemption date : Partial
                                  Company Secretary. Inox Air Products   redemption:
                                  Ltd. 56, Jolly Maker Chembers II,      28-Apr-01 – Rs.15000
                                  Nariman Point, 400 021. Tel 202        28-Oct-01 – Rs.15000
                                  6314, FAX 202 5588, Email              28-Apr-02 – Rs.15000
Intime Spectrum Registry Ltd.     Mr. A.N. Thakkar
(IN200094)                        Company Secretary
                                  Instant Trading & Investment
                                  Company Ltd.
                                  Ceat Mahal
3i Infotech Limited               Mr. L. N Rajan                         Final payout date is 17th December
IN200027                          Deputy General Manager                 2010
                                  Tower No-5, 3rd to 6th Floor.
                                  International Infotech Park
                                  Vashi
3i Infotech Limited               Mr. L. N Rajan                         Final payout date is 17th December
IN200027                          Deputy General Manager                 2010
                                  Tower No-5, 3rd to 6th Floor.
                                  International Infotech Park
                                  Vashi
3i Infotech Limited               Mr. L. N Rajan
IN200027                          Deputy General Manager                 Final payout date is 17th December
                                  Tower No-5, 3rd to 6th Floor.          2010
                                  International Infotech Park
                                  Vashi
KARVY COMPUTERSHARE PVT LTD.-4 MR. S.G. SUBRAMANIAM
IN200800                          VICE PRESIDENT
                                  PLOT NO. 17 TO 24
                                  VITHALRAO NAGAR
                                  NADHAPUR
KARVY COMPUTERSHARE PVT LTD.-4 MR. GANAPATHY SUBRAMANIAM
IN200800                          VICE PRESIDENT
                                  PLOT NO 17-24
                                  VITHALRAO NAGAR
                                  MADHAPUR
KARVY COMPUTERSHARE PVT LTD.-4 MR. GANAPATHY SUBRAMANIAM
IN200800                          VICE PRESIDENT
                                  PLOT NO 17-24
                                  VITHALRAO NAGAR
                                  MADHAPUR
KARVY CONSULTANTS                 M.S. MADHUSUDHAN                       STRPP-> Separately Tranferable
LIMITEDHYDERABADBP ID NO.IN200035 ASSTT.GENL.MGR.                        Redeemable Principal Parts
                                  KARVY HOUSE,
                                  46, AVENUE 4,
                                  STREET NO.1,
ALPHA SYSTEMS                     Mr.Sridhar S.
IN200248                          Vice President
                                  Alpha System Pvt. Ltd.
                                  30, Ramana Residency
                                  4th Cross, Sampige Road
ALPHA SYSTEMS                     Mr. Sridhar S.
IN200248                          Asst. Vice President
                                  Alpha System Pvt. Ltd.
                                  30, Ramana Residency
                                  4th Cross, Sampige Road
Cameo Corporate Services Ltd.     Mr. V. Viswanathan                     Remark on Redemption date : Rs. 4/-
(IN200176)                        Dy. Company Secretary                  on 01-Jul-2001
                                  J.K. Pharmachem LTd.                   Rs. 8/- on 01-Jul-2002
                                  Khivraj Complex-II, 5th Floor          Rs. 8/- on 01-Jul-2003
                                  480, Anna Salai                        Rs. 10/- on 01-Jul-2004
Cameo Corporate Services Ltd.     Same as above                          Remark on Redemption date : Rs.
(IN200176)                                                               2000/- on 01-Oct-04
                                                                         Rs. 2000/- on 01-Oct-05
                                                                         Rs. 2000/- on 01-Oct-06
                                                                         Rs. 2000/- on 01-Oct-07
Cameo Corporate Services Ltd.       Same as above                        Remark on Redemption date : Rs.
(IN200176)                                                               2000/- on 01-Oct-04
                                                                         Rs. 2000/- on 01-Oct-05
                                                                         Rs. 2000/- on 01-Oct-06
                                                                         Rs. 2000/- on 01-Oct-07
Cameo Corporate Services Ltd.       Same as above                        Remark on Redemption date : Rs.
(IN200176)                                                               2000/- on 01-April-05
                                                                         Rs. 2000/- on 01-April-06
                                                                         Rs. 2000/- on 01-April-07
                                                                         Rs. 2000/- on 01-April-08
Sharepro Services (India)Pvt.Ltd.   Ms.Glenys Crasta
IN200043                            Director
                                    J.M.FINANCIAL & INVESTMENT
                                    CONSULTANCY SERVICES PVT. LTD
                                    522,Tulsiani Chambers
Sharepro Services (India)Pvt.Ltd.   Ms.Glenys Crasta
IN200043                            Director
                                    J.M.FINANCIAL & INVESTMENT
                                    CONSULTANCY SERVICES PVT. LTD
                                    522,Tulsiani Chambers
Sharepro Services (India)Pvt.Ltd.   Ms.Glenys Crasta
IN200043                            Director
                                    J.M.FINANCIAL & INVESTMENT
                                    CONSULTANCY SERVICES PVT. LTD
                                    522,Tulsiani Chambers
MAHESHWARI DATAMATICS LTD.          Mr. R. K. Ganeriwala
IN200369                            President (Finance & Corporate
                                    Affairs) & Secretar
                                    Jay Shree Tea & Industries Limited
                                    Industry House
MAHESHWARI DATAMATICS LTD.          Mr. R. K. Ganeriwala
IN200369                            President (Finance & Corporate
                                    Affairs) & Secretar
                                    JAY SHREE TEA & INDUSTRIES LIMITED
                                    Industry House
MAHESHWARI DATAMATICS LTD.          Mr. T.K. Biswas
IN200369                            Manager
                                    MAHESHWARI DATAMATICS LTD.
                                    6, Mangoe Lane
                                    Kolkatta 700 001
MAHESHWARI DATAMATICS LTD.          Mr. T.K. Biswas
IN200369                            Manager
                                    MAHESHWARI DATAMATICS LTD.
                                    6, Mangoe Lane
                                    Kolkatta 700 001
MAHESHWARI DATAMATICS LTD.          Mr. T.K. Biswas
IN200369                            Manager
                                    MAHESHWARI DATAMATICS LTD.
                                    6, Mangoe Lane
                                    Kolkatta 700 001
MAHESHWARI DATAMATICS LTD.          Mr. T.K. Biswas
IN200369                            Manager
                                    MAHESHWARI DATAMATICS LTD.
                                    6, Mangoe Lane
                                    Kolkatta 700 001
Sharepro Services (India)Pvt.Ltd.   Mr Dinesh Kanodia
IN200043                            Authorised Signatory
                                    Continental Building,
                                    135,Dr A.B.Road,
                                    Worli,
Sharepro Services (India)Pvt.Ltd.   Mr Dinesh Kanodia
IN200043                            Authorised Signatory
                                    Continental Building,
                                    135,Dr A.B.Road,
                                    Worli,
Alankit Assignments Ltd.(IN200086)   Mr. R.S. Kuchhal                       Remark on Redemption date : 5 Half
                                     Sr. Vice President (Finance) &         yearly instalments commencing from
                                     Company Secretary                      01-Apr-02
                                     Jaypee Cement Ltd.                     to
                                     JA, Annexe, 54, Basant Lok             01-Apr-04
RCMC Share Registry (P) Ltd.         Mr. P.L. Gupta
(IN200301)                           Sr. Manager
                                     RCMC Share Registry Pvt. Ltd.
                                     1515, Bhisham Pitamah Marg
                                     Kotla Mubarakpur
RCMC Share Registry (P) Ltd.         Mr. P.L. Gupta                         Remark on Redemption date : Four
(IN200301)                           Sr. Manager                            Annual Instalments commencing 31st
                                     RCMC Share Registry Pvt. Ltd.          December, 2005 to 31st Dec, 2008
                                     1515, Bhisham Pitamah Marg
                                     Kotla Mubarakpur
Sharepro Services (India)Pvt.Ltd.    Ms.Glenys Crasta
IN200043                             Director
                                     JM FINANCIAL PRODUCTS PRIVATE    LTD
                                     522 , Tulsiani Chambers
                                     Nariman Point
Sharepro Services (India)Pvt.Ltd.    Ms.Glenys Crasta
IN200043                             Director
                                     JM FINANCIAL PRODUCTS PRIVATE    LTD
                                     522 , Tulsiani Chambers
                                     Nariman Point
Sharepro Services (India)Pvt.Ltd.    Ms.Glenys Crasta
IN200043                             Director
                                     JM FINANCIAL PRODUCTS PRIVATE    LTD
                                     522 , Tulsiani Chambers
                                     Nariman Point
Sharepro Services (India)Pvt.Ltd.    Ms.Glenys Crasta
IN200043                             Director
                                     JM FINANCIAL PRODUCTS PRIVATE    LTD
                                     522 , Tulsiani Chambers
                                     Nariman Point
Sharepro Services (India)Pvt.Ltd.    Ms.Glenys Crasta
IN200043                             Director
                                     JM FINANCIAL PRODUCTS PRIVATE    LTD
                                     522 , Tulsiani Chambers
                                     Nariman Point
Sharepro Services (India)Pvt.Ltd.    Ms.Glenys Crasta
IN200043                             Director
                                     JM FINANCIAL PRODUCTS PRIVATE    LTD
                                     522 , Tulsiani Chambers
                                     Nariman Point
Sharepro Services (India)Pvt.Ltd.
IN200043



Sharepro Services (India)Pvt.Ltd.    Mr Hemant Kotak
IN200043                             Chief Financial Officer
                                     4th Floor Palm Court , M Wing
                                     Link Road , Malad (West)
                                     Mumbai - 400 064
Sharepro Services (India)Pvt.Ltd.    Mr Hemant Kotak
IN200043                             Chief Financial Officer
                                     4th Floor Palm Court , M Wing
                                     Link Road , Malad (West)
                                     Mumbai - 400 064
Sharepro Services (India)Pvt.Ltd.    Mr Hemant Kotak
IN200043                             Chief Financial Officer
                                     4th Floor Palm Court , M Wing
                                     Link Road , Malad (West)
                                     Mumbai - 400 064
XL Softech Systems Ltd.           Mr. A. Satyanarayana                    Remark on Redemption date : 16
(IN200529)                        Dy. General Manager (Legal) &           Equal Quarterly instalments
                                  Company Secretary                       commencing from 15th October, 2001
                                  Kakatiya Cement Sugar & Industries      to 15th July, 2005
                                  Ltd.
INTIME SPECTRUM IN200094          Smt P R Geetha. Jr. Officer-Shares.
                                  Kirloskar Computers Services Ltd. P B
                                  No 5570. Malleswaram West P O.
                                  Bangalore 560 055. Tel. 080 3322082.
                                  FAX. 080 3326996.
INTIME SPECTRUM REGISTRY          Smt P R Geetha.                         Remark on Redemption date : Partial
IN200094                          Jr. Officer-Shares.                     Redemption-
                                  Kirloskar Computers Services Ltd.       In two Annual instalments on 01-Feb-
                                  P B No 5570.                            2009 & 01-Feb-2010
                                  Malleswaram West P O.
Karvy Consultants Ltd(IN200035)   Mr. S. Kannan                           Remark on Redemption date : Rs.
                                  Asst. General Manager/RIS               10,000/- on 31st December w.e.f.
                                  Karvy Consultants Ltd.                  31st Dec, 2000 till 31st Dec, 2009
                                  #51/2, T K N Complex
                                  Vanivilas Road
Canbank Computer Services         Same as above
Ltd.(IN200570)



Canbank Computer Services         Same as above
Ltd.(IN200570)



Cameo Corporate Services Ltd      Mr. D. Satishkumar
(IN200176)                        Company Secretary
                                  Cameo Corporate Services Ltd.
                                  Subramanian Building
                                  No. 1, Club House Road
Cameo Corporate Services Ltd      Mr. D. Satishkumar
(IN200176)                        Company Secretary
                                  Cameo Corporate Services Ltd.
                                  Subramanian Building
                                  No. 1, Club House Road
INTEGRATED ENTP. (I) LTD          Mr. V.S. Senthil
IN200264                          Fund Manager
                                  Kerala Infrastructure Investment Fund
                                  Board
                                  Room No. 388, 1st Floor
KIRLOSKAR COMPUTER SERVI          Ms. Suma H.S.
IN200754                          Junior Officer/Data Center
                                  Kirloskar Computer Services Ltd.
                                  P.B. No. 5570, Malleswarm West
                                  Bangalore - 560 055.
INTIME SPECTRUM REGISTRY          Mr. Ramesh/ Ms. Suma
IN200094                          Shares Dept
                                  Kirloskar Computer Services Ltd.
                                  P.B. No. 5570,
                                  Malleswaram West,
Intime Spectrum Registry Ltd.     Ms. Samita Lahiri
(IN200094)                        Company Secretary
                                  Kinetic Finance Ltd.
                                  4704, Pune Mumbai Road
                                  Pimpri Chowk, Pimpri
Same as above                     Same as above
Same as above                       Same as above




Intime Spectrum Registry Ltd.    Ms. Samita Lahiri
(IN200094)                       Company Secretary
                                 Kinetic Finance Ltd.
                                 4704, Pune Mumbai Road
                                 Pimpri Chowk, Pimpri
INTIME SPECTRUM REGISTRY         Mr. Nikunj Daftary
IN200094                         Head - Depository IPO
                                 Intime Spectrum Registry Ltd.,
                                 260A, Shanti Industrial Estate,
                                 Sarojini Naidu Road,
INTIME SPECTRUM REGISTRY, MUMBAI Mr. V.M.Achwal                         Coupon rate to be reduced to 9.50%
IN200094                         AGM (Legal) & Company Secretary        from 31/03/2007 (Contact issuer for
                                 KINETIC MOTOR COMPANY LIMITED          further detail)
                                 D-1 Block, Plot No.18/2,
                                 Chinchwad
Mennen Financial Services Ltd.   Same as above
(IN200682)



MENNEN FIN.SERVICES LTD             Mr. R.S. Pandey
IN200682                            Mr. Sandeep T. Madhavi
                                    Sr. Manager /Manager Dept - R & T
                                    Mennen Financial Services Ltd.
                                    307, 3rd Floor, Tirupati Udyog
Same as above                       Same as above




Same as above                       Same as above




INTIME SPECTRUM REGISTRY            Mr. Sachin Samant
IN200094                            Associate Vice-President
                                    Kotak Mahindra Investments Ltd.
                                    36/38 A, Nariman Bhavan
                                    221, Nariman Point
INTIME SPECTRUM REGISTRY            Mr. Sachin Samant
IN200094                            Associate Vice-President
                                    Kotak Mahindra Investments Ltd.
                                    36/38 A, Nariman Bhavan
                                    221, Nariman Point
LINK INTIME INDIA PRIVATE LIMITED   Mr. K G Subramanian                 Mr. Priya Subbaraman
IN200094                            Sr. Vice President                  Legal Dept
                                    KOTAK MAHINDRA INVESTMENTS          KOTAK MAHINDRA INVESTMENTS
                                    LIMITED                             LIMITED
                                    36/38A, Nariman Bhavan              5th Floor, Vinay Bhavya Complex
LINK INTIME INDIA PRIVATE LIMITED   Mr. K G Subramanian
IN200094                            Sr. Vice President
                                    KOTAK MAHINDRA INVESTMENTS
                                    LIMITED
                                    36/38A, Nariman Bhavan
LINK INTIME INDIA PRIVATE LIMITED   Mr. K G Subramanian                 Mr. Priya Subbaraman
IN200094                            Sr. Vice President                  Legal Dept
                                    KOTAK MAHINDRA INVESTMENTS          KOTAK MAHINDRA INVESTMENTS
                                    LIMITED                             LIMITED
                                    36/38A, Nariman Bhavan              5th Floor, Vinay Bhavya Complex
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Shilpa Bagul/Ms. Neetu         Linked to the movement of the S&P
IN200094                          Sharma/Ms.Hemangi G               CNX Nifty as expressed on
                                  Sr. Executive Treasury            NSE.(Contact issuer for further detail)
                                  KOTAK MAHINDRA PRIME LIMITED
                                  (FORMERLY KOTAK MAHINDRA PRIMUS
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Shilpa Bagul/Ms. Neetu         Linked to the movement of the S&P
IN200094                          Sharma/Ms.Hemangi G               CNX Nifty as expressed on
                                  Sr. Executive Treasury            NSE.(Contact issuer for further detail)
                                  KOTAK MAHINDRA PRIME LIMITED
                                  (FORMERLY KOTAK MAHINDRA PRIMUS
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Shilpa Bagul/Ms. Neetu
IN200094                          Sharma/Ms.Hemangi G
                                  Sr. Executive Treasury
                                  159A Vinay Bhavya Complex
                                  1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094                          Sharma/Ms.Hemangi G
                                  Sr. Executive Treasury
                                  159A Vinay Bhavya Complex
                                  1st Floor C.S.T. Road Kalina
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Sandeep Chordia                20/08/2010 is
IN200094                          V.P.-Compliance Deptt.            Conversion date. If the option of
                                  KOTAK SECURITIES LTD              conversion not excercised redeemed
                                  Nirlon House                      in 30 days from the date of
                                  Dr.Annie Besant Road              conversion.
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Sandeep Chordia                22/11/2010 is
IN200094                          V.P.-Compliance Deptt.            Conversion date. If the option of
                                  Nirlon House                      conversion not excercised redeemed
                                  Dr.Annie Besant Road              in 30 days from the date of
                                  Near Passport office              conversion.
KARVY COMPUTERSHARE PVT LTD.-4 Mr. Ramit Rastogi
IN200800                          Company Secretary
                                  274 - 274, Phase VI,
                                  Udoyg Vihar, Sector 37,
                                  Gurgaon, Harayana - 122 001
KARVY COMPUTERSHARE PVT LTD.-4 Mr. Ramit Rastogi
IN200800                          Company Secretary
                                  274 - 274, Phase VI,
                                  Udoyg Vihar, Sector 37,
                                  Gurgaon, Harayana - 122 001
RCMC SHARE REGISTRY                Mr. Manoj Chaturvedi
IN200301                          Director
                                  RCMC Share Registry Pvt. Ltd
                                  1515, 1st Floor
                                  Bhisham Pitamah Marg
INTIME SPECTRUM REGISTRY          Mr. Sanjeev Nandu                 Remark on Redemption date :Two
IN200094                          Chief Operating Officer           equal instalments on
                                  Intime Spectrum Registry Ltd.     31/03/2004 &
                                  260, Sarojini Naidu Road          31/03/2005
                                  Mulund (West)
Karvy Consultants Ltd.            Mr. S. Kannan                     Remark on Redemption date : Partial-
(IN200035)                        AGM, RIS                          Rs. 50,000 on 31-03-2004
                                  Karvy Consultants Ltd.            Rs. 50,000 on 31-03-2005
                                  No. 51/2, TKN Complex
                                  Vanil Vilas Road
Same as above                     Same as above                     Remark on Redemption date : Partial-
                                                                    Rs. 50,000 on 31.07.2004
                                                                    Rs. 50,000 31-07-2005


Same as above                    Same as above                      Remark on Redemption date : Rs.
                                                                    50000 on 15-Dec-05
                                                                    Rs. 50000 on 15-Dec-06
Intime Spectrum Registry            Mr. Modi Haren
Ltd.(IN200094)                      Chief Operating Officer
                                    260, Shanti Industrial Estate
                                    Sarojini Naidu Road
                                    Mulund (W)
Mondkar Computers Pvt. Ltd.         Mr. Jayesh Merchant
(IN200512)                          Manager - Share Dept
                                    Krishna Knitwear Technology Dept
                                    Raghuvanshi Mills Compound
                                    11/12, Senapati Bapat Marg
Mondkar Computers Pvt. Ltd.         Same as above                          Ist inst. Has already been paid &
(IN200512)                                                                 negotiations are being made for
                                                                           reshedulement in respect of 2nd inst.
                                                                           Which has become due. Remark on
                                                                           Redemption date : Rs. 33/- on 31-May-
Mondkar Computers Pvt. Ltd.         Same as above                          Ist inst. Has already been paid &
(IN200512)                                                                 negotiations are being made for
                                                                           reshedulement in respect of 2nd inst.
                                                                           Which has become due.Remark on
                                                                           Redemption date : Rs. 33/- on 29-
Mondkar Computers Pvt. Ltd.         Mr. Jayesh Merchant                    Remark on Redemption date : Rs.
(IN200512)                          Manager - Share Dept                   33.33/- on 08-July-2002
                                    Krishna Lifestyles Technologies Ltd.   Rs. 33.33/- on 08-July-2003
                                    Raghuvanshi Mills Compound
                                    11/12, Senapati Bapat Marg
Mondkar Computers Pvt. Ltd.         Same as above                          Ist inst. Has already been paid &
(IN200512)                                                                 negotiations are being made for
                                                                           reshedulement in respect of 2nd inst.
                                                                           Which has become due.Remark on
                                                                           Redemption date : Rs. 33/- on 18-July-
Mondkar Computers Pvt. Ltd.         Mr. Jayesh Merchant                    Remark on Redemption date : 3 equal
(IN200512)                          Manager - Share Dept                   annual instalments on
                                    Krishna Lifestyles Technologies Ltd.   15-Jan-07
                                    Raghuvanshi Mills Compound             15-Jan-08
                                    11/12, Senapati Bapat Marg             15-Jan-09
SHAREPRO SERVICES                   Mr. G.K. Shettigar
IN200043                            Group Head - Treasury
                                    L & T Finance Ltd.
                                    802, Swastik Chambers
                                    8th Floor, CST Road
SHAREPRO SERVICES                   Mr. G.K. Shettigar
IN200043                            Group Head - Treasury
                                    L & T Finance Ltd.
                                    802, Swastik Chambers
                                    8th Floor, CST Road
SHAREPRO SERVICES                   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T Finance Limited
                                    802, Swastik Chambers
                                    Chembur
SHAREPRO SERVICES LTD               Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T Finance Limited
                                    802, Swastik Chambers
                                    Chembur
SHAREPRO SERVICES IN200043          Mr. G.K. Shettigar
                                    Group Head Treasury
                                    L & T FINANCE LIMITED
                                    802, Swastik Chambers
                                    Chembur
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    802, Swastik Chambers
                                    Chembur
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    802, Swastik Chambers
                                    Chembur
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    802, Swastik Chambers
                                    Chembur
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    802, Swastik Chambers
                                    Chembur
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    802, Swastik Chambers
                                    Chembur
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    3B Laxmi Towers
                                    C-25 'G' Block
                                    Bandra Kurla Complex Bandra East
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    3B Laxmi Towers
                                    C-25 'G' Block
                                    Bandra Kurla Complex Bandra East
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    3B Laxmi Towers
                                    C-25 'G' Block
                                    Bandra Kurla Complex Bandra East
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Asst Vice President Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Asst Vice President Treasury
                                    3B Laxmi Towers
                                    C-25 'G' Block
                                    Bandra Kurla Complex Bandra East
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Asst Vice President Treasury
                                    3B Laxmi Towers
                                    C-25 'G' Block
                                    Bandra Kurla Complex Bandra East
Sharepro Services (India)Pvt.Ltd.   Mr. Ranjan Chakravarty
IN200043                            VP - Resources & Liabilities
                                    3A, Laxmi Towers
                                    1st Floor, Bandra Kurla Complex
                                    Bandra East, Mumbai 400 051
Sharepro Services (India)Pvt.Ltd.   Mr. Ranjan Chakravarty
IN200043                            VP - Resources & Liabilities
                                    3A, Laxmi Towers
                                    1st Floor, Bandra Kurla Complex
                                    Bandra East, Mumbai 400 051
Sharepro Services (India)Pvt.Ltd.   Mr. Ranjan Chakravarty
IN200043                            VP - Resources & Liabilities
                                    3A, Laxmi Towers
                                    1st Floor, Bandra Kurla Complex
                                    Bandra East, Mumbai 400 051
Sharepro Services (India)Pvt.Ltd.   Mr. Ranjan Chakravarty
IN200043                            VP - Resources & Liabilities
                                    3A, Laxmi Towers
                                    1st Floor, Bandra Kurla Complex
                                    Bandra East, Mumbai 400 051
Sharepro Services (India)Pvt.Ltd.   Mr. Ranjan Chakravarty
IN200043                            VP - Resources & Liabilities
                                    3A, Laxmi Towers
                                    1st Floor, Bandra Kurla Complex
                                    Bandra East, Mumbai 400 051
MCS Limited                         B.Narasimhan                          Redemption dates : 28/07/03
Mumbai                              Executive Director                    '29/01/04
(IN 200019)                         Sri Venkatesh Bhavan                  28/07/04
                                    Plot No.27, Road No.11,               29/01/05
                                    M.I.D.C., Andheri (E), Mumbai – 400   28/07/05
MCS Ltd.                            Same as above
(IN200019)



KARVY COMPUTERSHARE PVT. LTD.       Mr. G.D.Saini
IN200035                            Sr Manager - Finance & Company
                                    Secretary
                                    LANCO INDUSTRIES LTD.
                                    Rachagunneri Village
Sharepro Services (IN200043)       Mr. G. R. Rao                         Partial
                                   Managing Partner                      [Rs 650/- on 01st Nov 1998
                                   Sharepro Services                     Rs 650/- on 01st Nov 1999
                                   3rd Floor, Satam Estate               Rs 650/- on 01st Nov 2000
                                   Above Bank of Baroda                  Rs 650/- on 01st Nov 2001
MCS LTD                            Mr. K. R. Menon
IN200424                           Executive Director
                                    MCS Limited
                                   Sri Venkatesh Bhavan,
                                   212-A, Shahpurjat
MCS LTD                            Mr. K. R. Menon
IN200424                           Executive Director
                                    MCS Limited
                                   Sri Venkatesh Bhavan,
                                   212-A, Shahpurjat
MCS LTD                            Mr. K. R. Menon
IN200424                           Executive Director
                                    MCS Limited
                                   Sri Venkatesh Bhavan,
                                   212-A, Shahpurjat
MCS LTD                            Mr. K. R. Menon
IN200424                           Executive Director
                                    MCS Limited
                                   Sri Venkatesh Bhavan,
                                   212-A, Shahpurjat
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   Bombay Life Building
                                   2nd Floor,
SKYLINE FIN.SERV PVT LTD           Ms. Anita Kakkar
IN200432                           Company Secretary
                                   159, Okhla Industrial Estate,
                                   Phase III, New Delhi - 110 020
Cameo Corporate Services Ltd.      Mr. R.D. Ramasamy
(IN200176)                         General Manager
                                   Cameo Corporate Services Ltd.
                                   "Subramaniam Building, 5th Floor
                                   1, Club House Road
Karvy Consultants Ltd.(IN200035)   Mr. V. Mahesh
                                   Vice President
                                   Karvy Consultants Ltd.
                                   21, Avenue 4, Street No.1,
                                   Banjara Hills, Hyderabad 500 034
Computeronics Financial Services   Mr. T.P.M Nair                        Issue date / Allotment date : 10-Apr-
(IN200658)                         DGM                                   02
                                   Computronics Financial Services India 30-May-02
                                   Ltd.
                                   Unit No 53-56 Electronics Sadan No.1.
Same as above                      Same as above




MENNEN FIN.SERVICES LTD            Mr. R.S. Pandey
IN200682                           Mr. Sandeep T. Madhavi
                                   Sr. Manager /Manager -R & T Dept
                                   Mennen Financial Services Ltd.
                                   307, 3rd Floor, Tirupati Udyog
MENNEN FIN.SERVICES LTD            Mr. R.S. Pandey/ Mr. Sandeep T.       Remark on Redemption date :
IN200682                           Madhavi                               Partial Redemption in 2 Equal
                                   Sr. Manager / Manager Dept - R &T     instalments on 15/10/2005 and
                                   MENNEN FIN.SERVICES LTD               15/10/2006
MENNEN FIN.SERVICES LTD    Mr. R.S. Pandey/ Mr. Sandeep T.
IN200682                   Madhavi
                           Sr. Manager / Manager Dept - R &T
                           MENNEN FIN.SERVICES LTD
                           307, 3rd Floor, Tirupati Udyog
MENNEN FIN.SERVICES LTD    Mr. R.S. Pandey/ Mr. Sandeep T.
IN200682                   Madhavi
                           Sr. Manager / Manager Dept - R &T
                           MENNEN FIN.SERVICES LTD
                           307, 3rd Floor, Tirupati Udyog
MENNEN FIN.SERVICES LTD    Mr. R.S. Pandey/ Mr. Sandeep T.
IN200682                   Madhavi
                           Sr. Manager / Manager Dept - R &T
                           MENNEN FIN.SERVICES LTD
                           307, 3rd Floor, Tirupati Udyog
INTIME SPECTRUM REGISTRY   Mr.Haren Modi
IN200094                   Chief Operating Officer
                           Intime Spectrum Registry Ltd.
                           Pannalal Silk Mills Compound
                           L.B.S. Marg, Bhandup (West)
MCS                        Mr. Dinesh Mengharajani
IN200019                   Sr. Manager
                           MCS Ltd.
                           Shri Padmavathi Bhavan
                           Plot No.93, Road No. 16
Same as above              Same as above




Same as above              Same as above                       Debenture will be redeemable in 3
                                                               Equal instalments -
                                                               14-Feb-06
                                                               14-Feb-07
                                                               14-Feb-08
MCS Ltd.                   Mr. Dinesh Mengharajani
(IN200019)                 Sr. Manager
                           MCS Ltd.
                           Shri Padmavathi Bhavan
                           Plot No.93, Road No. 16
MCS Ltd.                   Mr. Dinesh Mengharajani
(IN200019)                 Sr. Manager
                           MCS Ltd.
                           Shri Padmavathi Bhavan
                           Plot No.93, Road No. 16
MCS Ltd.                   Mr. Dinesh Mengharajani             Debenture will be redeemable on
(IN200019)                 Sr. Manager                         Partial-
                           MCS Ltd.                            30 eq quarterly instalments from 30-
                           Shri Padmavathi Bhavan              Jun-02 to 30-Sep-09
                           Plot No. 93, Road No. 16
MCS                        Mr. Dinesh Mengharajani/Mr.
IN200019                   Madhusudan
                           Sr. Manager
                           MCS Ltd.
                           Shri Padmavathi Bhavan
Same as above              Same as above




Sharepro Services          Same as above
(IN200043)
Sharepro Services          Same as above
(IN200043)



Sharepro Services          Same as above
(IN200043)



Sharepro Services          Same as above
(IN200043)



Sharepro Services          Same as above
(IN200043)



Sharepro Services          Same as above
(IN200043)



Sharepro Services          Same as above
(IN200043)



MENNEN FIN.SERVICES LTD    Mr. R.S. Pandey/ Mr. Sandeep T.        Partial Redemption in 8 Equal
IN200682                   Madhavi                                Instalments from 10/12/2002 to
                           Sr. Manager / Manager Dept - R &T      10/12/2009
                           Mennen Financial Services Ltd.
                           307, 3rd Floor, Tirupati Udyog
Same as above              Same as above




Same as above              Same as above




INTIME SPECTRUM REGISTRY   Ms. Suma H.S.
IN200094                   Junior Officer
                           Kirloskar Computer Services Limited,
                           Post Box No. 5570,
                           Malleshwaram West,
Same as above              Same as above                          Remark on Redemption date : Partial-
                                                                  Rs.30,000 on 01-Jul-08
                                                                  Rs.30,000 on 01-Jul-09
                                                                  Rs.40,000 on 01-Jul-10
Same as above              Same as above




Same as above              Same as above
MENNEN FIN.SERVICES LTD           Mr. R.S. Pandey
IN200682                          Mr. Sandeep
                                  Sr. Manager /Manager
                                  Mennen Financial Services Ltd.
                                  307, 3rd Floor, Tirupati Udyog
M/s Sharepro Services(IN200043)   Mr.Nitin Shah,
                                  Manager-Finance
                                  Mahindra &Mahindra Financial
                                  Services Ltd,
                                  Mahindra Tower,
Sharepro Services                 Mr.Nitin Shah,                   Amount to be redeemed on 21st
(IN200043)                        Manager-Finance                  January, 2002 is Rs. 5,00,00,000
                                  Mahindra &Mahindra Financial
                                  Services Ltd,
                                  Mahindra Tower,
Same as above                     Same as above




M/s Sharepro Services(IN200043)   Mr.Nitin Shah,
                                  Manager-Finance
                                  Mahindra &Mahindra Financial
                                  Services Ltd,
                                  Mahindra Tower,
Sharepro Services                 Mr.Nitin Shah,
(IN200043)                        Manager-Finance
                                  Mahindra &Mahindra Financial
                                  Services Ltd,
                                  Mahindra Tower,
Sharepro Services                 Mr.Nitin Shah,
(IN200043)                        Manager-Finance
                                  Mahindra &Mahindra Financial
                                  Services Ltd,
                                  Mahindra Tower,
M/s Sharepro Services             Mr.Nitin Shah,
(IN200043)                        Manager-Finance
                                  Mahindra &Mahindra Financial
                                  Services Ltd,
                                  Mahindra Tower,
Same as above                     Same as above




M/s Sharepro Services             Mr.Nitin Shah,
(IN200043)                        Manager-Finance
                                  Mahindra &Mahindra Financial
                                  Services Ltd,
                                  Mahindra Tower,
M/s Sharepro Services             Mr.Nitin Shah,
(IN200043)                        Manager-Finance
                                  Mahindra &Mahindra Financial
                                  Services Ltd,
                                  Mahindra Tower,
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)   Mr.Nitin Shah,
                                  Manager-Finance
                                  Mahindra &Mahindra Financial
                                  Services Ltd,
                                  Mahindra Tower,
Same as above                     Same as above




Sharepro Services                 Mr.Nitin Shah,
(IN200043)                        Manager-Finance
                                  Mahindra &Mahindra Financial
                                  Services Ltd,