Free Secured Promissory Note for Real Estate by daa11029

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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 Convertible
PERIPHERALS SSHOPE LTD                             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) PRIVATE INE521E07743   Nifty Linked Secured Redeemable Non
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 INDIA                 bonds.
(UTI-1)


ADMINISTRATOR OF SPEICIFIED        INE189A07028    6.60% Tax Free Government
UNDERTAKING OF UNIT TRUST OF INDIA                 Guaranteed ARS bonds.
(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 (FORMERLY   INE270A08149   7.75% Unsecured Non Convertible
ALOK TEXTILE IND                                   Redeemable Debentures Date of
                                                   Maturity 22.12.2006


ALPHA PIONEER IFMR CAPITAL 2010     INE271L15016   Pass Through Certificates. Series - A1 .
                                                   (Trustee: IL&FS Trust Company
                                                   Limited, Loan receivables of Grameen
                                                   Financial Services Private limited)
AMALGAMATED BEAN COFFEE TRADING INE665I08010       NSE MIBOR +400bps (Floor :9.95% and
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 of
CORPORATION LIMITED                           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 of
CORPORATION LIMITED                           Debentures Series IV/2001 Option A,
                                              Date of Maturity:26/10/2008.


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


ANDHRA PRADESH POWER FINANCE   INE847E08BG8   11.60% Unsecured Bonds in the form of
CORPORATION LIMITED                           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 POWER FINANCE     INE847E08880   13.30% Unsecured Non-Convertible
CORPORATION LIMITED                             Bonds in the form of Debentures ,
                                                Series II/2000, Option E, Date of
                                                Maturity:03/01/2011
ANDHRA PRADESH POWER FINANCE     INE847E08278   13.30% Unsecured Non-Convertible
CORPORATION LIMITED                             Debentures in the form of LOA, Series
                                                1/2001, Option B, Date of Maturity:
                                                14/01/2011
ANDHRA PRADESH POWER FINANCE     INE847E08351   13.30% Unsecured Non-Convertible
CORPORATION LIMITED                             Debentures in the form of LOA, Series
                                                1/2001, Option E, Date of
                                                Maturity:03/03/2011
ANDHRA PRADESH POWER FINANCE     INE847E08AE5   13.30% Unsecured Non-Convertible
CORPORATION LIMITED                             Bonds in the form of Debentures ,
                                                Series 1/2001, Option E, Date of
                                                Maturity:03/03/2011
ANDHRA PRADESH POWER GENERATION INE401G08014    8.10% Unsecured,Redeemable, Non-
CORPORATION LTD                                 Convertible,Non-Cumulative, Taxable
                                                bonds in the nature of debentures.
                                                Letter Of Allotment.
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
ANDHRA PRADESH WATER RESOURCES   INE637G07015   8.00% Secured Redeemable Non-
DEVELOPMENT CORPORATTION                        convertible Bonds Series -I/2003
                                                Option A. Letter of Allotment.


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 of
INDUSTRIES LTD)                                 Maturity : 25/08/2010


ARCH PHARMALABS LIMITED          INE182F08293   Mibor + 700bps ( Floor:7.45% &
(FORMERLY MERVEN DRUG PRODUCTS                  Cap:7.50%) Unsecured Non Convertible
LIMITED)                                        Debentures. Letter of allotment. Date
                                                of Maturity: 15/02/2011
ARCH PHARMALABS LIMITED            INE182F07030   Reset Rate Secured Non Convertible
(FORMERLY MERVEN DRUG PRODUCTS                    Debentures. Letter of allotment. Date
LIMITED)                                          of Maturity: 07/03/2011


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


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


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


BANGAR AGRO-FARMS PRIVATE LIMITED INE852I07057   10.50% Secured Non Convertible
                                                 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.
BARCLAYS INVESTMENTS & LOANS      INE704I07829   Index Linked Secured Non
(INDIA) LIMITED                                  Convertible Debentures. Series-77.
                                                 Date of Maturity: 28/01/2011.
BARCLAYS INVESTMENTS & LOANS       INE704I07670   Index Linked Secured Non
(INDIA) LIMITED                                   Convertible Debentures. Series-62.
                                                  Date of Maturity: 17/02/2011.


BARCLAYS INVESTMENTS & LOANS       INE704I07688   Index Linked Secured Non
(INDIA) LIMITED                                   Convertible Debentures. Series-63.
                                                  Date of Maturity: 22/02/2011.


BENGAL AEROTROPOLIS PROJECTS       INE113L07017   Reset Rate Secured Non-Convertible
LIMITED                                           Debenture. Letter of Allotment Date
                                                  of Maturity 05/01/2011


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 POWER & STEEL LIMITED      INE347F07054   MIBOR +600bps (Floor : 6.70% and Cap
(FORMERLY BHUSHAN LIMITED)                        : 6.75%)
                                                  Secured Redeemable Non Convertible
                                                  debentures . Letter of allotment. Date
                                                  of Maturity: 19.01.2011
BHUSHAN POWER & STEEL LIMITED      INE347F07047   MIBOR +600bps (Floor : 6.70% and Cap
(FORMERLY BHUSHAN LIMITED)                        : 6.75%)
                                                  Secured Redeemable Non Convertible
                                                  debentures . Letter of allotment. Date
                                                  of Maturity: 21.01.2011
BHUSHAN STEEL & STRIPS LIMITED     INE824B07192   NSE O/N Mibor+180 Bps Secured Non
                                                  Convertible Debentures. Letter of
                                                  allotment. Date of Maturity:
                                                  28/03/2007
BHUSHAN STEEL LIMITED ( FORMERLY   INE824B07309   MIBOR +600bps (Floor : 6.40% and Cap
BHUSHAN STEEL & STRIPS LIMITED)                   : 6.50%)
                                                  Secured Non Convertible Debentures
                                                  Letter of allotment. Date of Maturity:
                                                  04/02/2011
BHUSHAN STEEL LIMITED ( FORMERLY   INE824B07317   MIBOR +600bps (Floor : 6.40% and Cap
BHUSHAN STEEL & STRIPS LIMITED)                   : 6.50%)
                                                  Secured Non Convertible Debentures
                                                  Letter of allotment. Date of Maturity:
                                                  04/02/2011
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 LTD INE860H08BZ4     NSE Mibor minus 75bps (Daily
                                                  Compounding) Unsecured Redeemable
                                                  Non Convertible Debentures.Letter of
                                                  Allotment.Date of Maturity :
                                                  05/08/2009
BIRLA GLOBAL FINANCE COMPANY LTD INE860H08CA5     NSE Mibor minus 25bps (Daily
                                                  Compounding) Unsecured Redeemable
                                                  Non Convertible Debentures.Letter of
                                                  Allotment.Date of Maturity :
                                                  07/08/2009
BIRLA GLOBAL FINANCE COMPANY LTD INE860H08CM0     NSE Mibor Unsecured Redeemable Non
                                                  Convertible Debentures.Letter of
                                                  Allotment.Date of Maturity :
                                                  10/03/2010
BIRLA TMT HOLDINGS PRIVATE LIMITED INE179J08341   7.50% Unsecured Redeemable Non
                                                  Convertible Debentures.Letter of
                                                  Allotment.Series-74.Date of Maturity :
                                                  15/06/2009
BIRLA TMT HOLDINGS PRIVATE LIMITED INE179J08366   Mibor + 1.00% Unsecured Redeemable
                                                  Non Convertible Debentures.Letter of
                                                  Allotment.Series-77 & 79.Date of
                                                  Maturity : 15/06/2009
BIRLA TMT HOLDINGS PRIVATE LIMITED INE179J08424   7.00% Unsecured Redeemable Non
                                                  Convertible Debentures.Letter of
                                                  Allotment.Series-98.Date of Maturity :
                                                  09/09/2009
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 CHEMICALS INE085A08745   Mibor+ 10 Bps Unsecured non
LIMITED                                          convertible debentures . Letter of
                                                 allotment. Date of Maturity:
                                                 11.07.2005
CHAMBAL FERTILISERS AND CHEMICALS INE085A08737   Mibor+ 20 Bps Unsecured non
LIMITED                                          convertible debentures . Letter of
                                                 allotment. Date of Maturity:
                                                 13.07.2005
CHAMBAL FERTILISERS AND CHEMICALS INE085A08950   Mibor plus 07 Bps Unsecured Non
LIMITED                                          convertible Debentures. Letter of
                                                 allotment. Date of Maturity:
                                                 23.06.2006
CHAMBAL FERTILISERS AND CHEMICALS INE085A08DL9   7.75% Unsecured Non convertible
LIMITED                                          Debentures. Letter of allotment. Date
                                                 of Maturity: 13/07/2007


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


CHENNAI METROPOLITAN WATER        INE447G08017   5.20% Unsecured Redeemable CMWSSB
SUPPLY & SEWERAGE BOARD                          bond-2004. Date Of Final Redemption
                                                 :31.12.2010


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 Redeemable
(CHOLAMANDALAM INVESTMENT &                    Non-convertible Debentures.Series ST
FINANCE CO. LTD)                               303. Letter of Allotment.Date of
                                               Maturity : 18/06/2007
CHOLAMANDALAM DBS FINANCE LTD   INE121A08IN7   NSE O/N Mibor Unsecured Redeemable
(CHOLAMANDALAM INVESTMENT &                    Non-convertible Debentures.Series ST
FINANCE CO. LTD)                               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 Unsecured
FINANCE COMPANY LTD.                              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 FINANCE (INDIA) LIMITED   INE136E07EY5   Index Linked Secured Non Convertible
                                                  Debentures.Series 261 . Letter of
                                                  Allotment. Date of Maturity
                                                  :31/12/2010
CITICORP FINANCE (INDIA) LIMITED   INE136E07CF8   Commodity Linked Secured Non
                                                  Convertible Debentures Series 203 ALT-
                                                  I. Letter of Allotment. Date of
                                                  maturity: 19/01/2011
CITICORP FINANCE (INDIA) LIMITED   INE136E07CG6   Share Linked Secured Non Convertible
                                                  Debentures.Series 204. Letter of
                                                  Allotment. Date of Maturity :
                                                  19/01/2011
CITICORP FINANCE (INDIA) LIMITED   INE136E07CH4   Commodity Linked Secured Non
                                                  Convertible Debentures Series 203 ALT-
                                                  II. Letter of Allotment. Date of
                                                  maturity: 19/01/2011
CITICORP FINANCE (INDIA) LIMITED   INE136E07CL6   Index Linked Secured Non Convertible
                                                  Debentures.Series 205 ALT-1. Letter of
                                                  Allotment. Date of Maturity :
                                                  07/02/2011
CITICORP FINANCE (INDIA) LIMITED   INE136E07CM4   Index Linked Secured Non Convertible
                                                  Debentures.Series 205 ALT-2. Letter of
                                                  Allotment. Date of Maturity :
                                                  07/02/2011
CITICORP FINANCE (INDIA) LIMITED   INE136E07EK4   Index Linked Secured Non Convertible
                                                  Debentures.Series 251 Alt 1 . Letter of
                                                  Allotment. Date of Maturity :
                                                  21/02/2011
CITICORP FINANCE (INDIA) LIMITED   INE136E07EL2   Index Linked Secured Non Convertible
                                                  Debentures.Series 251 Alt 2 . Letter of
                                                  Allotment. Date of Maturity :
                                                  21/02/2011
CITICORP FINANCE (INDIA) LIMITED   INE136E07CV5    Index Linked Secured Non Convertible
                                                   Debentures Series 216. Letter of
                                                   Allotment. Date of maturity:
                                                   23/02/2011
CITICORP FINANCE (INDIA) LIMITED   INE136E07CZ6    Index Linked Secured Non Convertible
                                                   Debentures Series 219. Letter of
                                                   Allotment. Date of maturity:
                                                   01/03/2011
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 Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 339
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   03/08/2009
CITIFINANCIAL CONSUMER FINANCE      INE915D07JH8   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 338
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   12/08/2009
CITIFINANCIAL CONSUMER FINANCE      INE915D07JF2   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 343
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   06/11/2009
CITIFINANCIAL CONSUMER FINANCE      INE915D07LE1   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 374
FIN SERV                                           ALT-1 Letter of Allotment Date of
                                                   Maturity: 09/11/2009
CITIFINANCIAL CONSUMER FINANCE      INE915D07IX7   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 333
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   01/12/2009.
CITIFINANCIAL CONSUMER FINANCE      INE915D07KU9   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 390
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   28/01/2010
CITIFINANCIAL CONSUMER FINANCE      INE915D07KC7   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 361
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   09/02/2010
CITIFINANCIAL CONSUMER FINANCE      INE915D07KJ2   Zero Coupon Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 371
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   05/04/2010
CITIFINANCIAL CONSUMER FINANCE      INE915D07HX9   9.80% Secured Non Convertible
INDIA LTD. (FORMER ASSOCIATES INDIA                Debentures.Series -307. Letter of
FIN SERV                                           allotment. Date of Maturity:
                                                   28/05/2010
CITIFINANCIAL CONSUMER FINANCE      INE915D07JM8   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 348
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   30/06/2010
CITIFINANCIAL CONSUMER FINANCE      INE915D07LG6   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 376
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   08/10/2010
CITIFINANCIAL CONSUMER FINANCE      INE915D07LR3   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 403
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   10/11/2010
CITIFINANCIAL CONSUMER FINANCE      INE915D07MI0   Nifty Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 418.
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   24/12/2010
CITIFINANCIAL CONSUMER FINANCE      INE915D07NG2   Mibor + 1000 bps (floor 8.70% & cap
INDIA LTD. (FORMER ASSOCIATES INDIA                8.75%) Secured Redeemable Non-
FIN SERV                                           Convertible Debentures. Series 433
                                                   Option - 1 Letter of Allotment. Date of
                                                   Maturity 07/02/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07NH0   8.75% Secured Redeemable Non-
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible Debentures. Series 433
FIN SERV                                           Option - 2. Letter of Allotment.Date of
                                                   Maturity : 07/02/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07NF4   Nifty Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 434
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   14/02/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07IN8   Index Linked Secured Non Convertible
INDIA LTD. (FORMER ASSOCIATES INDIA                Debentures Series 324. Letter of
FIN SERV                                           Allotment. Date of maturity:
                                                   01/03/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07IP3   Index Linked Secured Non Convertible
INDIA LTD. (FORMER ASSOCIATES INDIA                Debentures Series 325. Letter of
FIN SERV                                           Allotment. Date of maturity:
                                                   07/03/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07IW9   10.5% Secured Non Convertible
INDIA LTD. (FORMER ASSOCIATES INDIA                Debentures Series 331. Letter of
FIN SERV                                           Allotment. Date of maturity:
                                                   07/03/2011
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
CORE PROJECT & TECHNOLOGIES       INE247G08052   MIBOR +600bps (Floor : 7.45% and Cap
LIMITED                                          : 7.50%)
                                                  Unsecured Redeemable Non
                                                 Convertible Debenture.Date of
                                                 Maturity : 21/02/2011
CORE PROJECT & TECHNOLOGIES       INE247G08060   MIBOR +600bps (Floor : 7.45% and Cap
LIMITED                                          : 7.50%)
                                                  Unsecured Redeemable Non
                                                 Convertible Debenture.Date of
                                                 Maturity : 28/02/2011
CORPORATE DEBT TRUST 2009-10      INE662K15018   Pass through certificates Class A1
SERIES 7                                         (Trustee: IL & FS Trust Co Ltd,
                                                 Receivables: Loan receivable of Axis
                                                 Bank Ltd)
CORPORATE DEBT TRUST 2009-10      INE662K15026   Pass through certificates Class A2
SERIES 7                                         Option I (Trustee: IL & FS Trust Co
                                                 Ltd, Receivables: Loan receivable of
                                                 Axis Bank Ltd)
CORPORATE DEBT TRUST 2010-11      INE166L15018   Pass through certificates Class A1
SERIES -2                                        (Trustee: IL & FS Trust Co Ltd,
                                                 Receivables: Loan receivable of Axis
                                                 Bank Ltd)
CORPORATE DEBT TRUST 2010-11      INE166L15026   Pass through certificates Class A2
SERIES -2                                        (Trustee: IL & FS Trust Co Ltd,
                                                 Receivables: Loan receivable of Axis
                                                 Bank Ltd)
CREDIT ENHANCEMENT TRUST 2009     INE648K15017   Pass through Certificates. Class- A1
SERIES I                                         (Trustee: ILFS Trust Co. Ltd,
                                                 Receivables: Loan Receivables of
                                                 Shriram Transport Finance Co. Ltd.)
CYBERABAD CITY PROJECTS PRIVATE   INE227I08019   22.00% Unsecured Non Convertible
LIMITED                                          Debenture. Date of Maturity :
                                                 15/01/2011


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


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


DECCAN CHRONICLE HOLDINGS LIMITED INE137G08410   9.7% Unsecured Redeemable Non
                                                 Convertible Debentures . Date of
                                                 Maturity: 16/02/2011


DELTA PIONEER IFMR CAPITAL 2010   INE435L15017   Pass Through Certificates. Series - A1.
                                                 (Trustee: IL&FS Trust Company
                                                 Limited Term Loan receivables of
                                                 Janalakshmi Financial Services Private
                                                 Limited)
DEUTSCHE INVESTMENTS INDIA      INE144H07077   Nifty Linked Secured Non Convertible
PRIVATE LIMITED                                Debentures.Series : GE0007.Date of
                                               Maturity: 27/08/2009


DEUTSCHE INVESTMENTS INDIA      INE144H07564   Nifty Linked Secured Non Convertible
PRIVATE LIMITED                                Debentures.Series :GE0049.Date of
                                               Maturity: 31/01/2011


DEUTSCHE INVESTMENTS INDIA      INE144H07010   Zero Coupon Secured Non Convertible
PRIVATE LIMITED                                Debentures.Date of Maturity:
                                               28/02/2011


DEUTSCHE INVESTMENTS INDIA      INE144H07028   Zero Coupon Secured Non Convertible
PRIVATE LIMITED                                Debentures.Date of Maturity:
                                               06/03/2011


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


DSP MERRILL LYNCH CAPITAL LTD   INE090H07DU7   Equity Linked Secured Redeemable
                                               Non convertible debentures Letter of
                                               allotment. Date of Maturity :
                                               31/01/2011.
DSP MERRILL LYNCH CAPITAL LTD   INE090H07GG9   Nifty Linked Secured Redeemable Non
                                               convertible debentures Letter of
                                               allotment. Date of Maturity :
                                               03/02/2011.
DSP MERRILL LYNCH CAPITAL LTD   INE090H07GL9   Equity Linked Secured Non Convertible
                                               Debenture Letter of Allotment Date of
                                               Maturity : 03/02/2011


DSP MERRILL LYNCH CAPITAL LTD   INE090H07ED1   Equity Linked Secured Redeemable
                                               Non convertible debentures Letter of
                                               allotment. Date of Maturity :
                                               07/02/2011.
DSP MERRILL LYNCH CAPITAL LTD   INE090H07HG7   Nifty Linked Secured Redeemable Non
                                               convertible debentures.Series - AC .
                                               Letter of allotment. Date of Maturity :
                                               28/02/2011.
DSP MERRILL LYNCH CAPITAL LTD   INE090H07FP2   Nifty Linked Secured Redeemable Non
                                               convertible debentures Letter of
                                               allotment. Date of Maturity :
                                               07/03/2011.
DSP MERRILL LYNCH CAPITAL LTD   INE090H07HJ1   Nifty Linked Secured Redeemable Non
                                               convertible debentures Letter of
                                               allotment. Date of Maturity :
                                               07/03/2011.
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


EDELWEISS CAPITAL LIMITED       INE532F07AJ1   7.00% Secured Non Convertible
                                               Debentures. Date of maturity:
                                               10/02/2011


EDELWEISS CAPITAL LIMITED       INE532F07986   Nifty Linked Secured Non Convertible
                                               Debentures .(Series -J0K903) Date of
                                               maturity: 16/02/2011


EDELWEISS CAPITAL LIMITED       INE532F07AE2   Nifty Linked Secured Non Convertible
                                               Debentures .(Series -K0K916) Date of
                                               maturity: 28/02/2011


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



EXPORT-IMPORT BANK OF INDIA       INE514E08217   7.53% Unsecured Non Convertible
                                                 bonds . Series I-10. Date of Maturity:
                                                 03/02/2011


EXPORT-IMPORT BANK OF INDIA       INE514E08233   7.75% Unsecured Non Convertible
                                                 bonds series I-12. Date of Maturity:
                                                 22/02/2011


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


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 CORP                Debentures Letter of Allotment. Date
LTD)                                                of Maturity: 12/05/2010


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


FULLERTON INDIA CREDIT COMPANY       INE535H07043   9.00% Secured Non Convertible
LTD (EARLIER FIRST INDIA CREDIT CORP                Debentures Letter of Allotment. Date
LTD)                                                of Maturity: 08/01/2011


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
GE CAPITAL SERVICES INDIA           INE587B07SY5    8.10% Secured Non Convertible
                                                    Debentures Series L0910-01. Letter of
                                                    Allotment. Date of Maturity:
                                                    08/02/2011.
GE CAPITAL SERVICES INDIA           INE587B07RM2    9.80% Secured Non Convertible
                                                    Debenture Series - L0708-23. Letter of
                                                    Allotment. Date of Maturity:
                                                    24/02/2011
Ginni Filaments Limited             INE424C07017    Ginni Filaments Limited Non-
                                                    Convertible Debentures



GLENMARK PHARMACEUTICALS LIMITED INE935A08048       7.00% Unsecured Redeemable Non-
                                                    Convertible Debentures. Letter of
                                                    Allotment.


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


GLENMARK PHARMACEUTICALS LIMITED INE935A08063       6.25% Unsecured Redeemable Non-
                                                    Convertible Debentures. Letter of
                                                    Allotment.
GLENMARK PHARMACEUTICALS LIMITED INE935A08071     6.25% Unsecured Redeemable Non-
                                                  Convertible Debentures. Letter of
                                                  Allotment.


GLENMARK PHARMACEUTICALS LIMITED INE935A07024     10.35% Secured Non-Convertible
                                                  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 LIMITED INE261D07011   Reset Rate 13.5% Secured NCD. Date
                                                  of Final redemption:



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


GRAMA VIDIYAL MICROFINANCE LIMITED INE881K07011   10.25% Secured Non Convertible
                                                  Debentures. Date of Maturity :
                                                  03/03/2011


GRAMEEN FINANCIAL SERVICES PRIVATE INE741K07017   12.00% Secured Redeemable Non
LIMITED                                           Convertible Debenture. Letter of
                                                  Allotment. Date of Maturity :
                                                  31/12/2010
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 Bonds
CORPORATION                                         in the nature of debentures.Date of
                                                    Maturity : 28/02/2007


GUJARAT STATE ROAD TRANSPORT        INE609F09020    11.50% Secured Non-Convertible Bonds
CORPORATION                                         in the nature of Promossory Notes.
                                                    Date of Maturity :12/12/2009


GVK JAIPUR KISHANGARH EXPRESSWAY INE871F07012       8.00% Secured Optionally Fully
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
HARYANA FINANCIAL CORPORATION      INE737G08250   10. 82% Unsecured Non convertible
                                                  Bond in form of Promissory notes.
                                                  Series 59. Date of Maturity 07.02.2011


HARYANA FINANCIAL CORPORATION      INE737G08094   11.5% Unseucred Non convertible
                                                  Bond.In form of Promissory notes,
                                                  Series 39. Letter of Allotment . Date
                                                  of Maturity 13.02.2011
HERO CORPORATE SERVICES LIMITED    INE656E08026   10.50% Unsecured Redeemble Non-
                                                  Convertible Debentures. Series II.
                                                  Date of final redemption: 21/12/2004


HERO INVESTMENTS PRIVATE LIMITED   INE946L07028   11.25% Secured Non-Convertible
                                                  Debenture. Letter of Allotment. Date
                                                  of Maturity 02/06/2011


HERO INVESTMENTS PRIVATE LIMITED   INE946L07010   11.26% Secured Non-Convertible
                                                  Debenture. Letter of Allotment. Date
                                                  of Maturity 02/06/2011


HERO INVESTMENTS PRIVATE LIMITED   INE946L07036   11.24% Secured Non-Convertible
                                                  Debenture. Letter of Allotment. Date
                                                  of Maturity 02/06/2011


HIMACHAL PRADESH ROAD & OTHER      INE710F09034   12.60% Secured Redeemable Non-
INFRASTRUCTURE DEVELOPMENT                        convertible Bonds (Guartanteed by the
CORPORATION LTD.                                  Government of Himachal Pradesh) in
                                                  the form of Promissory Notes. Series-
                                                  III. Date of Final Redemption :
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   INE001A07FX8   8.95% Secured Non-Convertible
CORPORATION LIMITED                          Debenture. Series- 210 (H-014). Date
                                             of Maturity 02/12/2011


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


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                    INE090A08IH6   11.45% Unsecured Non Convertible
                                                     Non Marketable Debentures Series -
                                                     NDQ4PC00 UNMD. Date of Maturity
                                                     20/02/2011
ICICI BANK LIMITED                    INE090A08DP0   11.45% Unsecured bonds in nature of
                                                     Unsecured non Marketable Debenture.
                                                     Series NDQ4PC00. Date of Maturity:
                                                     22.02.2011
ICICI BANK LIMITED                    INE090A08LS7   11.20% Unsecured Non Convertible
                                                     Bonds in the nature of Non Marketable
                                                     Debentures. Series- N1DQ4PC0 UNMD.
                                                     Date of Maturity : 08/03/2011
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 Bond
Ltd.)                                                (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       INE005A084Q7   11.65% MDEFE101 UMD
(Erstwhile ICICI Ltd.)



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



ICICI BANK LIMITED       INE005A08NY9   11.80 % Unsecured Non-marketable
[Erstwhile ICICI Ltd.]                  Debentures -NMDIS101 UNMD.Date of
                                        maturity:26/02/2011


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)



ICICI Limited                      INE005A11069    Money Multiplier Bond - Option II -
                                                   August 2000 (Deep Discount)



ICICI Limited                      INE005A08AE8    ICICI Feb 2001 NMDIS101 UNMD-11.70
                                                   % Unsecured Non-marketable bonds
                                                   issued in the nature of Debentures -


ICICI Limited                      INE005A08AO7    ICICI Feb 2001 NINIS101 UNMD -11.70 %
                                                   Unsecured Non-marketable bonds
                                                   issued in the nature of Debentures


ICICI Limited                      INE005A08AT6    ICICI Feb 2001 NRJIS101 UNMD -11.70 %
                                                   Unsecured Non-marketable bonds
                                                   issued in the nature of Debentures


ICICI Limited                      INE005A08BE6    ICICI Feb 2001 NAPIS101 UNMD -11.70
                                                   % Unsecured Non-marketable bonds
                                                   issued in the nature of Debentures -


ICICI Limited                      INE005A11028    ICICI July 2000 Money Multiplier Bond –
                                                   Option I (Deep Discount)



ICICI SECURITIES PRIMARY DEALERSHIP INE849D09050   9.60% Unsecured Subordinated
LTD (EARLIER ICICI SECURITIES                      Redeemable Non-convertible Tier III
LIMITED)                                           Debentures in the nature of Promissory
                                                   Notes.Date of Maturity:07/03/2011
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-Convertible
LIMITED                                            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   INE039A07660   11.50% IFCI SLR Bonds 2010 –Series 58




IFCI LIMITED   INE039A09GC6   9% Unsecured Non-Convertible Regular
                              Return Bonds-SR-25(R).



IFCI LIMITED   INE039A09KA2   11.00% Unsecured Non Convertible
                              Regular Return Bond. SR -ON09 . Date
                              of Maturity: 31/12/2010


IFCI LIMITED   INE039A09GT0   9% Unsecured Non-Convertible Regular
                              Return Bonds-SR-40(R).



IFCI LIMITED   INE039A09FV8   6% Unsecured Non-Convertible Regular
                              Return Bonds-SR-24(R).



IFCI LIMITED   INE039A09KF1   10.25% Unsecured Non Convertible
                              Regular Return Bond. SR -ON09 . Date
                              of Maturity: 31/01/2011


IFCI LIMITED   INE039A09KG9   10.50% Unsecured Non Convertible
                              Regular Return Bond. SR -ON09 . Date
                              of Maturity: 31/01/2011


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.      INE039A09369   9% Fully Unsecured Non-convertible
                              Regular Return Bond- SR-24(R). Option
                              I.


IFCI LTD.      INE039A09427   9% Fully Unsecured Non-convertible
                              Regular Return Bond- SR-26(R). Option
                              I.
IFIC LOAN TRUST                      INE531K15015   Pass through certificates. Series 1A.
                                                    (Trustee: IDBI Trusteeship Services
                                                    Ltd, Receivables : Loan receivables of
                                                    GE Capital Services India)
IFMR CAPITAL PIONEER III             INE008L15020   Pass Through Certificates. Series-
                                                    A2.Trustee: IDBI Trusteeship Services
                                                    Limited. Receivables: Loan Receivable
                                                    of Grameen Financial Services Pvt Ltd
IL & FS FINANCIAL SERVICES LIMITED   INE121H07729   7.46% Secured Non Convertible
(FORMERLY IL & FS FINVEST LIMITED)                  Debentures. Letter of Allotment.
                                                    Series 2009-XIII. Date of Maturity:
                                                    04/03/2011
IL & FS FINANCIAL SERVICES LIMITED   INE121H07737   7.35% Secured Non Convertible
(FORMERLY IL & FS FINVEST LIMITED)                  Debentures. Letter of Allotment.
                                                    Series 2009-XIII. Date of Maturity:
                                                    08/03/2011
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 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 INFRASTRUCTURE EQUIPMENT    INE466K15030   Pass through certificates. Series A3A.
RECEIVABLES TRUST JULY 2009                       (Trustee: IDBI Trusteeship Services
                                                  Ltd, Receivables : loan receivables of
                                                  SREI Equipment Finance Pvt Limited)
INDIAN INFRASTRUCTURE EQUIPMENT    INE466K15048   Pass through certificates. Series A3B.
RECEIVABLES TRUST JULY 2009                       (Trustee: IDBI Trusteeship Services
                                                  Ltd, Receivables : loan receivables of
                                                  SREI Equipment Finance Pvt Limited)
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



INDIAN RETAIL ABS TRUST 92         INE401I15031   Pass through certificates. Series -
                                                  A11X. (Trustee: UTI Bank Ltd,
                                                  Receivables: Vehicle Loans receivables
                                                  of ICICI Bank Ltd)
INDIAN RETAIL ABS TRUST 92         INE401I15049   Pass through certificates. Series -
                                                  A11Y. (Trustee: UTI Bank Ltd,
                                                  Receivables: Vehicle Loans receivables
                                                  of ICICI Bank Ltd)
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   INE008A09224   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2011 in the form of
                                                promissory notes (Series 59) Date Of
                                                Maturity: 08/01/2011.
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 1.
INDIA                                           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 Infrastructure
INDIA                                           (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 Infrastructure
INDIA                                           (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 Infrastructure
INDIA                                           (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 Infrastructure
INDIA                                           (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 Infrastructure
INDIA                                           (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 Infrastructure
INDIA                                           (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   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 Infrastructure
INDIA                                           (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 Infrastructure
INDIA                                           (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 Infrastructure
INDIA                                           (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   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 Retirement
INDIA                                           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 Regular
INDIA                                           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 Regular
INDIA                                           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         INE008A09844   6.25% Flexibond-19 -Unsecured Regular
INDIA                                                 Income Bonds - Option A - issued in the
                                                      form of Promissory Notes.


INDUSTRIAL DEVELOPMENT BANK OF         INE008A08UE0   6.20% Unsecured Non Convertible
INDIA                                                 Omni Bonds 2003/F & 2004/A-Regular
                                                      Return Bonds


INDUSTRIAL DEVELOPMENT BANK OF         INE008A09AB6   Unsecured Money Multiplier Bonds -
INDIA                                                 Option A - issued in the form of
                                                      Promissory Notes.


INDUSTRIAL DEVELOPMENT BANK OF         INE008A09976   6.00% Unsecured Regular Income Bonds
INDIA                                                 - Option A - issued in the form of
                                                      Promissory Notes.


INDUSTRIAL DEVELOPMENT BANK OF         INE008A09984   5.80% Unsecured Regular Income Bonds
INDIA                                                 - Option B - issued in the form of
                                                      Promissory Notes.


INDUSTRIAL DEVELOPMENT BANK OF         INE008A08SE4   6.50% Unsecured Bonds (IDBI OMNI
INDIA                                                 Bonds Series-I)



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 8
(IDBI)                                                (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 IDBI
INDIA LIMITED                                         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 OMNI
INDIA LIMITED                                   bonds Series I. Date of maturity:
                                                25.08.2010


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08G90   7.55% Unsecured Non convertiable IDBI
INDIA LIMITED                                   Omni Bonds. Series 2006-B. Letter of
                                                allotment.Date of Maturity:
                                                05/01/2011
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08G66   7.35% Unsecured IDBI Omni bond-
INDIA LIMITED                                   2006/A Regular Return Bond-I. Date of
                                                Maturity: 23/01/2011


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08J06   8.34 % Unsecured Non Convertible IDBI
INDIA LIMITED                                   Omni bonds Series 2006 L. Date of
                                                Maturity: 07/03/2011


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08I31   7.60 % Unsecured Non Convertible IDBI
INDIA LIMITED                                   Omni bonds 2006/G (RRB 1) . Date of
                                                Maturity: 08/03/2011
INDUSTRIAL DEVELOPMENT BANK OF        INE008A08J14   8.31 % Unsecured Non Convertible IDBI
INDIA LIMITED                                        Omni bonds Series 2006 M. Date of
                                                     Maturity: 08/03/2011


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 Nov.
Limited                                              2010), Date of Maturity: 12-Nov-10.



INDUSTRIAL INVESTMENT BANK OF         INE237F08782   12.5% Multi Option Bonds (IIBI USB NOV
INDIA LTD.                                           2000) Date of Maturity 01/01/2011



INDUSTRIAL INVESTMENT BANK OF         INE237F08790   12% Multi Option Bonds (IIBI USB NOV
INDIA LTD.                                           2000) Date of Maturity 01/01/2011



INDUSTRIAL INVESTMENT BANK OF         INE237F08782   12.5% Unsecured Non-Convertible
INDIA LTD.                                           Bonds (IIBI USB NOV 2000) Date of
                                                     Maturity 01/01/2011


INDUSTRIAL INVESTMENT BANK OF         INE237F08790   12% Unsecured Non-Convertible Bonds
INDIA LTD.                                           (IIBI USB NOV 2000) Date of Maturity
                                                     01/01/2011


INFRASTRUCTURE DEVELOPMENT            INE043D08BQ5   6.50% Unsecured Non convertible
FINANCE COMPANY LIMITED                              debentures . IDFC PP 23/2010 . Letter
                                                     of allotment. Date of Maturity:
                                                     31/01/2011.
INFRASTRUCTURE DEVELOPMENT       INE043D08BY9   Zero Coupon Unsecured Non
FINANCE COMPANY LIMITED                         convertible debentures . IDFC PP
                                                28/2010 Option II. Letter of allotment.
                                                Date of Maturity: 04/03/2011.
INFRASTRUCTURE LEASING &         INE871D07FQ2   8.90% Secured Non Convertible
FINANCIAL SERVICES LIMITED                      Debentures,Series 2002-II



INFRASTRUCTURE LEASING &         INE871D07546   14.50% Secured Non Convertible
FINANCIAL SERVICES LIMITED                      Debenture, Series M, Date of
                                                Maturity:15/02/2011


INFRASTRUCTURE LEASING &         INE871D07553   EPF+ 2.50% Secured Non Convertible
FINANCIAL SERVICES LIMITED                      Debenture, Series M, Date of
                                                Maturity:15/02/2011


INFRASTRUCTURE LEASING &         INE871D07GG1   7.50 % Secured Non Convertible
FINANCIAL SERVICES LTD                          Debentures. Letter of allotment .
                                                Series 2005-VI. Date of Maturity:
                                                01/03/2011
INFRASTRUCTURE LEASING &         INE871D07GH9   7.95 % Secured Non Convertible
FINANCIAL SERVICES LTD                          Debentures. Letter of allotment .
                                                Series 2005-VI. Date of Maturity:
                                                01/03/2011
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


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




IRST SERIES - VI                 INE436L15015   Pass Through Certificates. Series-
                                                A1.Trustee: IL & FS Trust Co. Ltd.
                                                Receivables: loan originated by IDFC
                                                Limited
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 Redeemable
STANLEY FIN SER. PVT. LTD.                       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 LIMITED INE262F08012   11.40% Series IV-A Secured Non
                                                 Convertible Regular Bonds .Date of
                                                 final redemption: 01/04/2009.Letter
                                                 of Allotment.
KARNATAKA NEERAVARI NIGAM LIMITED INE262F08020   10.66% Secured Redeemable Non-
                                                 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



KARNATAKA STATE FINANCIAL         INE549F08129   11.5 % KSFC Bonds 2011. Date of
CORPORAION                                       Maturity: 13.2.2011



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 FINANCIAL CORPORATION      INE818F09100   11.50%Secured Redeemable Non-
                                                 convertible Bonds in the form of
                                                 Promissory Notes 2011(I) Date of
                                                 Maturity: 13/02/2011
KERALA INFRASTRUCTURE INVESTMENT INE658F09035    11.00% Unsecured Redeemable Non-
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 STATE INDUSTRIAL           INE558G07039   11.50% State Government guaranteed
DEVELOPMENT CORPORATION LIMITED                  Non Convertible SLR bonds in the form
                                                 of debentures.


KERALA TRANSPORT DEVELOPMENT      INE044G07055   7.25 % Secured Non Convertible bond
FINANCE CORPORATION LIMITED                      .Letter of allotment. Series III A. Date
                                                 of Maturity: 23/02/2011
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 INVESTMENTS        INE975F08CJ6   7.25% Unsecured Non-Convertible
LIMITED                                          Debenture. Series- KMIL/2010-
                                                 011/047. Date of Maturity 30/12/2010


KOTAK MAHINDRA INVESTMENTS        INE975F07BW3   7.90% Secured Non-Convertible
LIMITED                                          Debenture. Series- KMIL/2009-
                                                 011/067. Date of Maturity 15/02/2011


KOTAK MAHINDRA INVESTMENTS        INE975F08AX1   8.50% Unsecured Fully Convertible
LIMITED                                          Debentures. Letter of allotment. Date
                                                 of Maturity: 28/02/2011


KOTAK MAHINDRA INVESTMENTS        INE975F07BY9   9.40% Secured Non-Convertible
LIMITED                                          Debenture. Series- KMIL/2010-
                                                 011/069. Date of Maturity 03/08/2011


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 MAHINDRA PRIME LIMITED      INE916D07N41   8.65% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures Letter of Allotment. Date
LIMITED)                                         Of Maturity- . 04/02/2011.Series
                                                 NCD/2009-10/1023
KOTAK MAHINDRA PRIME LIMITED      INE916D07X72   6.95% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2010-11/1653. Date of
                                                 Maturity: 11/02/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D07W08   7.30% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1550. Date of
                                                 Maturity: 17/02/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D07M91   8.65% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures Series : NCD/2009-10/1019
LIMITED)                                         Letter of Allotment Dt of Maturity :
                                                 18/02/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D07Y06   7.05% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2010-11/1652. Date of
                                                 Maturity: 25/02/2011
KOTAK SECURITIES LTD              INE028E08879   Nifty linked Unsecured Optionally
                                                 Convertible debentures. Letter of
                                                 allotment. Date of Conversion:
                                                 20/08/2010.
KOTAK SECURITIES LTD              INE028E08BA8   Nifty Linked Unsecured Optionally
                                                 Convertible Debenture Letter of
                                                 Allotment.Date of Maturity :
                                                 31/01/2011
KOTAK SECURITIES LTD              INE028E08BD2   Equity Linked Unsecured Optionally
                                                 Convertible debentures. Letter of
                                                 allotment.Date of Conversion:
                                                 24/02/2011
KOTAK SECURITIES LTD              INE028E08BB6   Nifty Linked Unsecured Optionally
                                                 Convertible Debenture Letter of
                                                 Allotment.Date of Maturity :
                                                 28/02/2011
KOTAK SECURITIES LTD              INE028E08BF7   Nifty Linked Unsecured Optionally
                                                 Convertible Debenture Letter of
                                                 Allotment.Date of Maturity :
                                                 07/03/2011
KOUTONS RETAIL INDIA LIMITED      INE406I07011   MIBOR + 400bps (Floor : 10.15% and
(FORMERLY KOUTONS RETAIL PVT LTD)                Cap : 10.25%) Secured Redeemable
                                                 Non Convertible Debenture. Date of
                                                 Maturity : 06/04/2009
KOUTONS RETAIL INDIA LIMITED      INE406I07029   MIBOR + 400 bps (Floor 13% & Cap
(FORMERLY KOUTONS RETAIL PVT LTD)                13.05%) Secured Redeemable Non-
                                                 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      INE206E07014   11.5% Secured Redeemable
LIMITED                                         NonConvertible debentures. Letter Of
                                                Allotment


KRISHNA KNITWEAR TECHNOLOGY LTD. INE206E08020   12.50% Secured redeemeable Non-
                                                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      INE115A07080   9.50% Non Convertible
                                                Debenture.Option III Part D, Date of
                                                Maturity: 18.02.2011.


LIC HOUSING FINANCE LIMITED      INE115A07890   Zero Coupon Secured Non-Convertible
                                                Debenture. Letter of Allotment. Date
                                                of Maturity 03/10/2011


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


MADHYA PRADESH FINANCIAL         INE348F09231   11.50% Secured Bonds in the form of
CORPORATION                                     Promissory Notes, Series 2011 I, Date
                                                of Maturity:13/02/2011


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 JEEVAN PRADHIKARAN   INE010E07341   11.50% Secured Redeemable Non
                                                Convertible bonds. Series: XIV. Date of
                                                Maturity 06/03/2011


MAHARASHTRA JEEVAN PRADHIKARAN   INE010E07358   11.50% Secured Redeemable Non
                                                Convertible bonds. Series: XIV. Date of
                                                Maturity 06/03/2011


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 Bonds-
BOARD                                          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 Bonds-
BOARD                                          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 ELECTRICITY   INE342E08080   13.25% Unsecured Non-Convertible
BOARD                                          Bonds-Series V (B) Option II, Date of
                                               Maturity: 30/12/2010


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 FINANCIAL      INE934E09140   11.50% Non Convertible Maharashtra
CORPORATION                                     State Guaranteed MSFC Bonds
                                                2011(60th Series) ( in the form of
                                                Promissory Notes). Date of
                                                Maturity:13/02/2011
MAHARASHTRA STATE POLICE HOUSING INE261H07012   13.20% Secured Non Convertible
& WELFARE CORPORATION LIMITED                   Bonds. Series-I. Final Date of
                                                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 STATE ROAD           INE341E07191   13.50% Secured Non-Convertible
DEVELOPMENT CORPORATION                         Debentures Series VIII, Instrument C,
                                                Date OF maturity:26/02/2011
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 Convertible
SERVICES LIMITED                               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 CT
SERVICES LIMITED                               (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 compounding)
SERVICES LIMITED                               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


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



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 Capital
AND RURAL DEVELOPMENT                          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   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 Bond
AND RURAL DEVELOPMENT                          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 Bond
AND RURAL DEVELOPMENT                          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 bond
AND RURAL DEVELOPMENT                           in nature of promissory notes. CGB
                                                NOV-2010 B. Date of Maturity:
                                                30/11/2010
NATIONAL BANK FOR AGRICULTURE    INE261F09BH5   5.50% (Annual) Unsecured Non
AND RURAL DEVELOPMENT                           Convertible bond in nature of
                                                promissory notes. CGB DEC-2010 A.
                                                Date of Maturity: 31/12/2010
NATIONAL BANK FOR AGRICULTURE    INE261F09BI3   5.42% Unsecured Non Convertible bond
AND RURAL DEVELOPMENT                           in nature of promissory notes. CGB
                                                DEC-2010 B. Date of Maturity:
                                                31/12/2010
NATIONAL BANK FOR AGRICULTURE    INE261F09BJ1   5.50% (Cumulative) Unsecured Non
AND RURAL DEVELOPMENT                           Convertible bond in nature of
                                                promissory notes. CGB DEC-2010 C.
                                                Date of Maturity: 31/12/2010
NATIONAL BANK FOR AGRICULTURE    INE261F09BN3   5.50 % Unsecured Redeemable Non
AND RURAL DEVELOPMENT                           Covertible Bonds issued in the nature
                                                of Promissory Notes - CGB JAN 2011 A.
                                                (Annual Interest payment) Date of
                                                Maturity 31/01/2011
NATIONAL BANK FOR AGRICULTURE    INE261F09BO1   5.42 % Unsecured Redeemable Non
AND RURAL DEVELOPMENT                           Covertible Bonds issued in the nature
                                                of Promissory Notes - CGB JAN 2011 B
                                                .(Semi -Annual Interest payment) Date
                                                of Maturity 31/01/2011
NATIONAL BANK FOR AGRICULTURE    INE261F09BP8   5.50 % Unsecured Redeemable Non
AND RURAL DEVELOPMENT                           Covertible Bonds issued in the nature
                                                of Promissory Notes - CGB JAN 2011 C.
                                                Date of Maturity 31/01/2011
NATIONAL BANK FOR AGRICULTURE    INE261F09BV6   5.50 % Unsecured Non Convertible
AND RURAL DEVELOPMENT                           Bond in the form of promissory notes.
                                                CGB FEB 2011 A . Date of Maturity:
                                                28/02/2011
NATIONAL BANK FOR AGRICULTURE    INE261F09BW4   5.42 % Unsecured Non Convertible
AND RURAL DEVELOPMENT                           Bond in the form of promissory notes.
                                                CGB FEB 2011 B . Date of Maturity:
                                                28/02/2011
NATIONAL BANK FOR AGRICULTURE    INE261F09BX2   5.50 % Unsecured Non Convertible
AND RURAL DEVELOPMENT                           Bond in the form of promissory notes.
                                                CGB FEB 2011 C . Date of Maturity:
                                                28/02/2011
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 HIGHWAYS AUTHORITY OF   INE906B07AC1   5.50% Secured Non Convertible NHAI
INDIA                                           54EC Bonds . Date of
                                                Maturity:30/12/2010
NATIONAL HIGHWAYS AUTHORITY OF   INE906B07AD9   5.50% Secured Non Convertible NHAI
INDIA                                           54EC Bonds . Date of
                                                Maturity:30/01/2011


NATIONAL HIGHWAYS AUTHORITY OF   INE906B07AE7   5.50% Secured Non Convertible NHAI
INDIA                                           54EC Bonds . Date of
                                                Maturity:28/02/2011


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   INE557F08395   5.25% Unsecured Non-Convertible
                                       Capital Gains Bonds-2002. Letter of
                                       Allotment. Interest Payment Option -
                                       Annually.
NATIONAL HOUSING BANK   INE557F08CY1   5.50% (Annual interest Payment
                                       Option) Unsecured Non Convertible
                                       Capital Gain bonds.Letter of Allotment
                                       Date of Maturity: 15/01/2011
NATIONAL HOUSING BANK   INE557F08CZ8   5.50% (Cumulative interest Payment
                                       Option) Unsecured Non Convertible
                                       Capital Gain bonds.Letter of Allotment
                                       Date of Maturity: 15/01/2011
NATIONAL HOUSING BANK   INE557F08502   5.25% Unsecured Non-Convertible
                                       Capital Gains Bonds-2002. Letter of
                                       Allotment. Interest Payment Option -
                                       Annual.
NATIONAL HOUSING BANK   INE557F08510   5.25% Unsecured Non-Convertible
                                       Capital Gains Bonds-2002. Letter of
                                       Allotment. Interest Payment Option -
                                       Cumulative.
NATIONAL HOUSING BANK          INE557F08DA9   5.50 % (annual interest payment
                                              option) Unsecured Non Convertible
                                              Capital Gain Bonds. Letter of
                                              allotment. Date of Maturity:
                                              31/01/2011
NATIONAL HOUSING BANK          INE557F08DB7   5.50 % (Cumulative interest payment
                                              option) Unsecured Non Convertible
                                              Capital Gain Bonds. Letter of
                                              allotment. Date of Maturity:
                                              31/01/2011
NATIONAL HOUSING BANK          INE557F08DC5   5.50 % (annual interest payment
                                              option) Unsecured Non Convertible
                                              Capital Gain Bonds. Letter of
                                              allotment. Date of Maturity:
                                              15/02/2011
NATIONAL HOUSING BANK          INE557F08DD3   5.50 % (Cumulative interest payment
                                              option) Unsecured Non Convertible
                                              Capital Gain Bonds. Letter of
                                              allotment. Date of Maturity:
                                              15/02/2011
NATIONAL HOUSING BANK          INE557F08DE1   5.50% Unsecured Non-Convertible NHB
                                              Capital Gains Bonds. Letter of
                                              Allotment. Date of Maturity
                                              28/02/2011
NATIONAL HOUSING BANK          INE557F08DF8   5.50% Unsecured Non-Convertible NHB
                                              Capital Gains Bonds. Letter of
                                              Allotment. Date of Maturity
                                              28/02/2011
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 HOUSING BANK          INE557F08551   5.25% Unsecured Non-Convertible
                                              Capital Gains Bonds-2002. Letter of
                                              Allotment. Interest Payment Option -
                                              Cumulative.
NATIONAL HOUSING BANK          INE557F08635   5.25% Unsecured Non-Convertible
                                              Capital Gains Bonds-2002. Letter of
                                              Allotment. Interest Payment Option -
                                              Annual.
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         INE636F07142   6.25% Secured Non-Convertible
CORPORATION LIMITED                                 Redeemable Taxfree NEEPCO PSU
                                                    Bonds 2003-04 Series-10


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)
NTPC LIMITED (FORMERLY NATIONAL      INE733E07462   7.7125% Secured Non cumulative non
THERMAL POWER CORPORATION                           convertible Redeemable Taxable
LIMITED)                                            Bonds in nature of debenture Series
                                                    XXI. STRPP B. Letter of Allotment.
                                                    Date of Maturity: 02/02/2011
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
OMAXE LIMITED                         INE800H07165   Mibor + 800bps (floor : 10.40% & Cap
                                                     :10.50%) Secured Redeemable Non
                                                     Convertible Debentures. Letter of
                                                     Allotment.Date of maturity:
                                                     31/01/2011
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 of
LIMITED)                                             Maturity : 03/02/2009


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


PIRAMAL HEALTHCARE LIMITED            INE140A08RT5   6.80% Unsecured Non-Convertible
(FORMERLY NICHOLAS PIRAMAL INDIA                     Derbenture. Letter of Allotment. Date
LIMITED)                                             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 Redeemable
LIMITED                                              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         INE134E07034   11.50% SLR BONDS [SECURED NON-
LIMITED                                          CONVERTIBLE] (2011) III SERIES



POWER FINANCE CORPORATION         INE134E08AK5   9.01% Unsecured Redeemable , Non
LIMITED                                          convertible , Non Cumulative Taxable
                                                 bonds in the nature of debentures
                                                 Series XLII-A .Letter of Allotment
                                                 Date of Maturity: 15/02/2011
POWER FINANCE CORPORATION         INE134E08AM1   9.30% Unsecured Redeemable , Non
LIMITED                                          convertible , Non Cumulative Taxable
                                                 bonds in the nature of debentures
                                                 Series XLIII-A .Letter of Allotment
                                                 Date of Maturity: 12/03/2011
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   INE752E07CM8   9.25% Secured Non Convertible Non
LIMITED                                          Cumulative Redeemable, Taxable
                                                 bonds XXIII- Issue 2006-07. Letter of
                                                 allotment. STRPP-A. Date of Maturity :
                                                 09/02/2011
POWER GRID CORPORATION OF INDIA    INE752E07868   7.10 % Secured Redeemable non
LIMITED                                           convertible non cumulativeTaxable
                                                  Bonds XVI-Issue 2004-05 . Letter of
                                                  allotment. STRPP- C. Date of Maturity
                                                  18.02.2011
POWER GRID CORPORATION OF INDIA    INE752E07751   6.68% Secured Redeemable Non-
LIMITED                                           Convertible Taxable bonds XV-Issue
                                                  2003-04. STRPP-D. Letter of
                                                  Allotment.
POWER GRID CORPORATION OF INDIA    INE752E07AF6   8.15% Secured Non Convertible Non
LIMITED                                           Cumulative Redeemable, Taxable
                                                  bonds XVIII- Issue 2005-06. Letter of
                                                  allotment. STRPP-B Date of Maturity:
                                                  09.03.2011
PREMIER FINANCE & TRADING CO.      INE243L07012   11% Secured Non convertible
LIMITED                                           Debenture. Letter of Allotment.Date
                                                  of Maturity 03/12/2011


PUNJAB FINANCIAL CORPORATION       INE669H09111   9.32% Unsecured Non Convertible SLR
                                                  Bond in the form of Promissory Note.
                                                  Series - 62 .Issue 2011 Date of
                                                  Maturity: 07/02/2011
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).



PUNJAB STATE ELECTRICITY BOARD     INE078G09331   11.50% PSEB Bonds 2011- 1st 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 Rajasthan
DEVELOPMENT & INVESTMENT                         Govt. Guarantee Non convertible
CORPORATION LTD.                                 redeemable taxable bonds in the
                                                 nature of promissory notes Date of
                                                 final Maturity- 22/01/2007
RAJASTHAN STATE INDUSTRIAL        INE561F08033   11.50% Unsecure State Government
DEVELOPMENT & INVESTMENT                         Guaranteed Redeemeable Non
CORPORATION LTD.                                 Convertible Debentures. Date of
                                                 Maturity:21/02/2011
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 32           INE772K15015   Pass through Certificates. Trustee:
                                                 Axis Bank Limited, Receivables: Loan
                                                 Receivables of Standard Chartered
                                                 Investment & loans (india) Ltd)
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 (FORMERLY INE958G08591       9.75% Unsecured Fully & Compulsory
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 form
CORPORATION LIMITED                            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            INE020B09151   11.50% Govt. Guaranteed Non-
CORPORATION LIMITED                             Convertible SLR BONDS - 2010 SERIES
                                                22 in the nature of Promissory Notes.
                                                Date of Maturity -27/12/10
RURAL ELECTRIFICATION            INE020B07CG8   5.50% Secured Redeemable 54EC
CORPORATION LIMITED                             Capital Gain Tax Exemption Bonds -
                                                Series V. Date of maturity: 31/12/2010


RURAL ELECTRIFICATION            INE020B07DA9   5.50% Secured Non Convertible 54EC
CORPORATION LIMITED                             Capital Gain Tax Exemption Bonds -
                                                Series VII. Date of maturity:
                                                31/12/2010
RURAL ELECTRIFICATION            INE020B07CH6   5.50% Secured Redeemable 54EC
CORPORATION LIMITED                             Capital Gain Tax Exemption Bonds -
                                                Series V. Date of maturity: 31/01/2011


RURAL ELECTRIFICATION            INE020B07DB7   5.50% Secured Non Convertible 54EC
CORPORATION LIMITED                             Capital Gain Tax Exemption Bonds -
                                                Series VII. Date of maturity:
                                                31/01/2011
RURAL ELECTRIFICATION            INE020B07CI4   5.50% Secured Redeemable 54EC
CORPORATION LIMITED                             Capital Gain Tax Exemption Bonds -
                                                Series V. Date of maturity: 28/02/2011


RURAL ELECTRIFICATION            INE020B07DC5   5.50% Secured Non Convertible 54EC
CORPORATION LIMITED                             Capital Gain Tax Exemption Bonds -
                                                Series VII. Date of maturity:
                                                28/02/2011
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 PHARMACEUTICALS INE570F08034   Mibor + 0.75% Secured Non
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 Bonds
LIMITED                                       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)


SARDAR SAROVAR NARMADA NIGAM   INE670E07268   8.50% Secured Non Convertible Private
LIMITED                                       placement of bonds-Option I. Letter Of
                                              Allotment.Date of Final
                                              Redemption:27/01/2011
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
SEAJULI PROPERTY & VINIYOG PVT.   INE696F08011   15.25% Secured Optionally Convertible
LTD.                                             Debentures. Date of Final Redemption:
                                                 01/01/2011. Letter of Allotment.


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



SJK STEEL CORPORATION LTD.          INE602F09017   18.50% Secured NCD in the form of
                                                   promissory notes. Date of Final
                                                   Redemption : 31/12/2010


SJK STEEL CORPORATION LTD.          INE602F09025   20.50% Secured NCD in the form of
                                                   promissory notes. Date of Final
                                                   Redemption : 31/12/2010


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 BANK INE556F08314     7.25% Unsecured SIDBI Capital Gains
OF INDIA                                           Bonds.Option I, Annual Interest
                                                   Payment. Date of Maturity:31/08/2005


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08322     7.50% Unsecured SIDBI Capital Gains
OF INDIA                                           Bonds.Option I, Cumulative Interest
                                                   Payment. Date of Maturity:31/08/2005


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08330     7.25% Unsecured SIDBI Capital Gains
OF INDIA                                           Bonds.Option I, Cumulative Interest
                                                   Payment. Date of Maturity:31/08/2005


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08884     6.00% Unsecured Priority Sector Bonds
OF INDIA                                           .



SMALL INDUSTRIES DEVELOPMENT BANK INE556F08439     7.00% Unsecured SIDBI Capital Gains
OF INDIA                                           Bonds.Option I, Annual Interest
                                                   Payment. Date of Maturity:31/10/2005


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08447     7.25% Unsecured SIDBI Capital Gains
OF INDIA                                           Bonds.Option I, Cumulative Interest
                                                   Payment. Date of Maturity:31/10/2005


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08454     7.00% Unsecured SIDBI Capital Gains
OF INDIA                                           Bonds.Option I, Cumulative Interest
                                                   Payment. Date of Maturity:31/10/2005


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08520     7.00% Unsecured SIDBI Capital Gains
OF INDIA                                           Bonds.Option I, Cumulative Interest
                                                   Payment. Date of Maturity:30/11/2005


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08538     6.50% Unsecured SIDBI Capital Gains
OF INDIA                                           Bonds.Option I, Cumulative Interest
                                                   Payment. Date of Maturity:30/11/2005
SMALL INDUSTRIES DEVELOPMENT BANK INE556F08595   6.25% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds.Option I, Annual Interest
                                                 Payment. Date of Maturity:31/12/2005


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08603   6.50% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds.Option I, Cumulative Interest
                                                 Payment. Date of Maturity:31/12/2005


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08611   6.25% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds.Option I, Cumulative Interest
                                                 Payment. Date of Maturity:31/12/2005


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08660   5.75% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds. Annual Interest Payment. Date
                                                 of Maturity:31/01/2006


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


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


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


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


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


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



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



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



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



SMALL INDUSTRIES DEVELOPMENT BANK INE556F08CC9   5.50% Unsecured Capital Gains Bonds.
OF INDIA                                         Cumulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK INE556F08934   5.70% Unsecured Priority Sector Bonds
OF INDIA                                         .



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



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



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



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



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



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



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


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


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



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



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



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


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08AN0   5.25% Unsecured Capital Gains Bonds.
OF INDIA                                         Annual Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK INE556F08AO8   5.25% Unsecured Capital Gains Bonds.
OF INDIA                                         Cummulative Interest Payment.



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



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



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



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



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



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



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



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



SMALL INDUSTRIES DEVELOPMENT BANK INE556F08348   7.50% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds.Option II, Annual Interest
                                                 Payment. Date of Maturity:31/08/2007


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08355   7.25% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds.Option II, Annual Interest
                                                 Payment. Date of Maturity:31/08/2007


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08363   7.50% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds.Option II, Cumulative Interest
                                                 Payment. Date of Maturity:31/08/2007


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08371   7.25% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds.Option II, Cumulative Interest
                                                 Payment. Date of Maturity:31/08/2007


SMALL INDUSTRIES DEVELOPMENT BANK INE556F09015   13.00%SIDBI SLR Bonds ( Series I)in the
OF INDIA                                         form of Promissory Notes. Date of
                                                 Maturity: 16-09-2007
SMALL INDUSTRIES DEVELOPMENT BANK INE556F08413   7.25% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds.Option II, Cumulative Interest
                                                 Payment. Date of Maturity:30/09/2007


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08BW9   7.50% Unsecured Capital Gains Bonds.
OF INDIA                                         Annual Interest Payment.



SMALL INDUSTRIES DEVELOPMENT BANK INE556F08488   7.25% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds.Option II, Cumulative Interest
                                                 Payment. Date of Maturity:31/10/2007


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08496   7.00% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds.Option II, Cumulative Interest
                                                 Payment. Date of Maturity:31/10/2007


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08CH8   7.25% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds. Annual Interest Payment. Face
                                                 Value - Rs.1000


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08546   7.00% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds.Option II, Annual Interest
                                                 Payment. Date of Maturity:30/11/2007


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08553   6.50% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds.Option II, Annual Interest
                                                 Payment. Date of Maturity:30/11/2007


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08561   7.00% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds.Option II, Cumulative Interest
                                                 Payment. Date of Maturity:30/11/2007


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08579   6.50% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds.Option II, Cumulative Interest
                                                 Payment. Date of Maturity:30/11/2007


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08629   6.50% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds.Option II, Annual Interest
                                                 Payment. Date of Maturity:31/12/2007


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08645   6.50% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds.Option II, Cumulative Interest
                                                 Payment. Date of Maturity:31/12/2007


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08652   6.25% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds.Option II, Cumulative Interest
                                                 Payment. Date of Maturity:31/12/2007


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08686   5.75% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds. Annual Interest Payment. Date
                                                 of Maturity:31/01/2008


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08694   5.75% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds, Cumulative Interest Payment.
                                                 Date of Maturity:31/01/2008
SMALL INDUSTRIES DEVELOPMENT BANK INE556F08728   5.50% Unsecured SIDBI Capital Gains
OF INDIA                                         Bonds. Annual Interest Payment. Date
                                                 of Maturity:31/01/2008


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


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


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


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



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



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



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



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



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



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



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



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



SMALL INDUSTRIES DEVELOPMENT BANK INE556F08AQ3   5.25% Unsecured Capital Gains Bonds.
OF INDIA                                         Cummulative Interest Payment.
SMALL INDUSTRIES DEVELOPMENT BANK INE556F08AT7   5.50% Unsecured Capital Gains Bonds.
OF INDIA                                         Annual Interest Payment.



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



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



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



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



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



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



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



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



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



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



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



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



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



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



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



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


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


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


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


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


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08HU0   5.50% (Annual) Unsecured Non
OF INDIA                                         Convertible capital gain bond. Date of
                                                 Maturity: 31/12/2010


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08HV8   5.50% (Cummulative) Unsecured Non
OF INDIA                                         Convertible capital gain bond. Date of
                                                 Maturity: 31/12/2010


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08HW6   5.43% (Semi annually) Unsecured Non
OF INDIA                                         Convertible capital gain bond. Date of
                                                 Maturity: 31/12/2010


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08HZ9   5.50% (Annual) Unsecured Non
OF INDIA                                         Convertible capital gain bond. Date of
                                                 Maturity: 31/01/2011


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08IA0   5.50% (Cumulative) Unsecured Non
OF INDIA                                         Convertible capital gain bond. Date of
                                                 Maturity: 31/01/2011


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08IB8   5.43% (Semi Annually) Unsecured Non
OF INDIA                                         Convertible capital gain bond. Date of
                                                 Maturity: 31/01/2011
SMALL INDUSTRIES DEVELOPMENT BANK INE556F08IF9     5.50% (Annual) Unsecured Non
OF INDIA                                           Convertible capital gain bond. Date of
                                                   Maturity: 28.02.2011


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08IG7     5.50% (Cumulative) Unsecured Non
OF INDIA                                           Convertible capital gain bond. Date of
                                                   Maturity: 28.02.2011


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08IH5     5.43% (Compounded semi annually)
OF INDIA                                           Unsecured Non Convertible capital
                                                   gain bond. Date of Maturity:
                                                   28.02.2011
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% and
AS SPANCO TELESYSTEMS & SOLUTIONS                  Cap : 14.00%)
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 Mibor+35
LIMITED                                         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 EQUIPMENT FINANCE PRIVATE   INE881J07AN6   7.24% Secured Non-convertible
LIMITED                                         debentures. Date of maturity :
                                                10/03/2011


SREI INFRASTRUCTURE FINANCE      INE872A07HH1   Mibor + 25bps Secured Non Convertible
LIMITED                                         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 Convertible
LIMITED                                         Bond. Date of Maturity : 30/04/2008.



SREI INFRASTRUCTURE FINANCE      INE872A07IV0   Mibor + 25bps Secured Non Convertible
LIMITED                                         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 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
STEEL AUTHORITY OF INDIA LTD.         INE114A07208   12.1 % (Taxable) Govt. Guaranteed
                                                     Secured Redeemeable Non-Convertible
                                                     BondsXII-I Series (GG Series), Date of
                                                     Maturity: 12-03-2011
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


STFCL LOAN SECURITISATION TRUST       INE540K15016   Pass Through Certificates. Series-
SERIES 67                                            1A.Trustee: IDBI Trusteeship Services
                                                     Limited. Receivables: ICICI Bank
                                                     Limited
STFCL LOAN SECURITISATION TRUST       INE540K15024   Pass Through Certificates. Series-
SERIES 67                                            1B.Trustee: IDBI Trusteeship Services
                                                     Limited. Receivables: ICICI Bank
                                                     Limited
SUNDARAM FINANCE LIMITED              INE660A07DS6   Zero Coupon Secured Non -Convertible
                                                     Debenture. Letter of Allotment Series
                                                     I-26 Date of Maturity: 25/01/2011


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


TAMILNADU INDUSTRIAL INVESTMENT       INE638F09110   11.50% Unsecured Non-Convertible
CORPORATION LTD.                                     TIIC SLR Bonds-2011 in the form of
                                                     Promisory Notes.Date of
                                                     Maturity:18/02/2011
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 CAPITAL LIMITED               INE976I07278   7.45% Secured Non Convertible
                                                  Debenture. Date of Maturity
                                                  :31/01/2011.


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


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 HINDOOSTAN SPINNING &            INE066D07014   12.50% Secured NCD. Series A. Date of
WEAVING MILLS LTD.                                  Final Redemption : 01/01/2011



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 TAMILNADU INDUSTRIAL          INE638F09680   8.00 % Unsecured Non convertible SLR
INVESTMENT CORPORATION LTD                       bonds in nature of promissory notes.
                                                 Date of maturity: 11.02.2011


THE TAMILNADU INDUSTRIAL          INE638F09458   8.00 % Unsecured Non convertible SLR
INVESTMENT CORPORATION LTD                       bonds in nature of promissory notes.
                                                 Date of maturity: 18.02.2011


THE TAMILNADU INDUSTRIAL          INE638F09748   7.50% Unsecured Non convertible SLR
INVESTMENT CORPORATION LTD                       bonds in nature of promissory notes.
                                                 Date of maturity: 18.02.2011


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



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
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 Unsecured
LIMITED                                           Non Convertible Debentures. Letter of
                                                  Allotment. Date of Maturity:
                                                  30/07/2008
TRAPTI TRADING & INVESTMENTS       INE977J08157   8.20% Unsecured ,Transferable,Non
PRIVATE LIMITED                                   Marketable,Redeemable Non-
                                                  Convertible Debenture. Series 23 Date
                                                  of Maturity: 02/06/2011
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
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


UNITECH LIMITED           INE694A07225   14% Secured Redeemable Non
                                         Convertible Debentures. Date of
                                         Maturity: 17/01/2011


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
UTTAR PRADESH FINANCIAL           INE408G09025   10.82% Secured Non Convertible UPFC
CORPORATION                                      Bonds in form of promissory notes.
                                                 Series 2011-1. Date of Maturity:
                                                 07.02.2011
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 FINANCIAL             INE690F09301   10.82% Redeemable Non-Convertible
CORPORATION                                      SLR Bonds in the Form of Promossory
                                                 Notes. Date of Maturity : 09/02/2011


WEST BENGAL FINANCIAL             INE690F09202   11.50% Redeemable Non-Convertible
CORPORATION                                      SLR Bonds in the Form of Promossory
                                                 Notes. Date of Maturity : 13/02/2011


WEST BENGAL INFRASTRUCTURE      INE740F08181     11.35% Unsecured Government
DEVELOPMENT FINANCE CORPORATION                  Guaranteed Taxable Infrastructure
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                     100                          100
7.75 NCD 22DC06 FVRS100



ALPHA PIONEER IFMR CAPITAL 2010 -   208019                       213440.07
ITCL
SR-A1 PTC 22JU10


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



APPFC 2/00 OPTE                    1,00,000     1,00,000
13.3 BD 03JN11 FV RS 1 LAC



APPFC 1/01 OPTB                    1,00,000     1,00,000
13.3 LOA 14JN11 FV RS 1 LAC



APPFC 1/01 OPTE                    1,00,000     1,00,000
13.3 LOA 03MR11 FV RS 1 LAC



APPFC 1/01 OPTE                    1,00,000     1,00,000
13.3 BD 03MR11 FV RS 1 LAC



ANDHRA PRADESH POWER GENERATION 1,000,000.000   1,000,000.000
CORP
8.1 LOA 20FB11 FV RS 10 LAC


APSFC SLR-48                       100          100
11.5 BD 02JN10 FV RS 100



ANDHRA PRADESH WATER RESOURCES     100000       100000
DEVPT CORP
SR-1/03-A 8 LOA 15FB11 FVRS 1LAC


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 15FB11 FVRS100
ARCH PHARMALABS           1000000      1000000
RR LOA 07MR11 FVRS10LAC



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


BARCLAYS INVESTMENTS & LOANS          1000000     1000000
(INDIA) LIMITED
SR-77 BR NCD 28JN11 FVRS10LAC
BARCLAYS INVESTMENTS & LOANS      1000000      1000000
(INDIA) LIMITED
SR-62 BR NCD 17FB11 FVRS10LAC


BARCLAYS INVESTMENTS & LOANS      1000000      1000000
(INDIA) LIMITED
SR-63 BR NCD 22FB11 FVRS10LAC


BENGAL AEROTROPOLIS PROJECTS      1000000      1000000
LIMITED
RR LOA 05JN11 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 POWER & STEEL LTD         1000000      1000000
BR LOA 19JN11 FVRS10LAC



BHUSHAN POWER & STEEL LTD         1000000      1000000
BR LOA 21JN11 FVRS10LAC



BHUSHAN STEEL                     10000000     10000000
BR LOA 09MY06 FVRS1CR



BHUSHAN STEEL LIMITED             1000000      1000000
BR LOA 04FB11 FVRS10LAC
BHUSHAN STEEL LIMITED        100        100
BR LOA 04FB11 FVRS100



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



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



CHENNAI METROPOLITAN WAT SUPPLY 1,000,000.00     1,000,000.00
& SEW BD
5.2 BD 31DC10 FV RS 10 LAC


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 FINANC                     100000    100000
SR-261 BR LOA 31DC10 FVRS1LAC



CITICORP FINANC                     1000000   1000000
SR 203 /1 BR LOA 19JN11 FVRS10LAC



CITICORP FINANC                     1000000   1000000
BR LOA 19JN11 FVRS10LAC



CITICORP FINANC                     1000000   1000000
SR 203/II BR LOA 19JN11 FVRS10LAC



CITICORP FINANC                     1000000   1000000
SR-205/1 BR LOA 07FB11 FVRS10LAC



CITICORP FINANC                     1000000   1000000
SR-205/2 BR LOA 07FB11 FVRS10LAC



CITICORP FINANC                     101000    100000
SR-251/1 BR LOA 21FB11 FVRS1LAC



CITICORP FINANC                     101000    100000
SR-251/2 BR LOA 21FB11 FVRS1LAC
CITICORP FINANC                     1000000   1000000
BR LOA 23FB11 FVRS10LAC



CITICORP FINANC                     1000000   1000000
BR LOA 01MR11 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



CITIFINANCIAL CONSUMER FIN. INDIA   1000000      1000000
SR-433 OPT-1 BR LOA 07FB11
FVRS10LAC


CITIFINANCIAL CONSUMER FIN. INDIA   1000000      1000000
SR-433 OPT-2 8.75 LOA 07FB11
FVRS10LAC


CITIFINANCIAL CONSUMER FIN. INDIA   100000       100000
SR-434 BR LOA 14FB11 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   1000000      1000000
BR LOA 01MR11 FVRS10LAC



CITIFINANCIAL CONSUMER FIN. INDIA   1000000      1000000
BR LOA 07MR11 FVRS10LAC



CITIFINANCIAL CONSUMER FIN. INDIA   1000000      1000000
10.5 LOA 07MR11 FVRS10LAC



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
CORE PROJECTS & TECHNOLOGIES LTD 100            100
BR NCD 21FB11 FVRS100



CORE PROJECTS & TECHNOLOGIES LTD 100            100
BR NCD 28FB11 FVRS100



CORPORATE DEBT TRUST 2009-10 SR 7- 9156322.63   10000000
ITCL
CLASS-A1/I PTC 09NV09


CORPORATE DEBT TRUST 2009-10 SR 7- 1156928.97   1211684.93
ITCL
CLASS-A2/I PTC 09NV09


CORPORATE DEBT TRUST 2010-11 SR-2- 9521449.52   10000000
ITCL
CLASS- A1 PTC 21MY10


CORPORATE DEBT TRUST 2010-11 SR-2- 825693.66    846890.41
ITCL
CLASS-A2 PTC 21MY10


CREDIT ENHANCEMENT TRUST 2009 SR I-10070672.8   10985969.19
ITCL
CLASS-A1 PTC 29OT09


CYBERABAD CITY PROJECTS PVT LTD     100000      100000
22 NCD 15JN11 FVRS1LAC



DVC NTX SR-9                        1000        1000
10.5 BD 31MR03



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



DECCAN CHRONICL                     1000000     1000000
9.7 NCD 16FB11 FVRS10LAC



DELTA PIONEER IFMR CAPITAL 2010 -   27407.65    27932.11
ITCL
SR-A1 PTC 18AG10
DEUTSCHE INVESTMENTS INDIA         1000000     1000000
PRIVATE LIMITED
BR NCD 27AG09 FVRS10LAC


DEUTSCHE INVESTMENTS INDIA         100000      100000
PRIVATE LIMITED
SR-GE0049 BR NCD 31JN11 FVRS1LAC


DEUTSCHE INVESTMENTS INDIA         1000000     1000000
PRIVATE LIMITED
NCD 28FB11 FVRS10LAC


DEUTSCHE INVESTMENTS INDIA         1000000     1000000
PRIVATE LIMITED
NCD 06MR11 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



DSP MERRILL LYNCH CAPITAL   100000   100000
BR LOA 31JN11 FVRS1LAC



DSP MERRILL LYNCH CAPITAL   100000   100000
BR LOA 03FB11 FVRS1LAC



DSP MERRILL LYNCH CAPITAL   100000   100000
BR LOA 03FB11 FVRS1LAC



DSP MERRILL LYNCH CAPITAL   100000   100000
BR LOA 07FB11 FVRS1LAC



DSP MERRILL LYNCH CAPITAL   100000   100000
BR LOA 28FB11 FVRS1LAC



DSP MERRILL LYNCH CAPITAL   100000   100000
BR LOA 07MR11 FVRS1LAC
DSP MERRILL LYNCH CAPITAL          100000     100000
BR LOA 07MR11 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


EDELWEISS CAPITAL LIMITED          100000     100000
7 NCD 10FB11 FVRS1LAC



EDELWEISS CAPITAL LIMITED          100000     100000
SR-J0K903 BR NCD 16FB11 FVRS1LAC



EDELWEISS CAPITAL LIMITED          100000     100000
SR-K0K916 BR NCD 28FB11 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



EXIM BANK                         1000000    1000000
I-10 7.53 BD 03FB11 FVRS10LAC



EXIM BANK                         1000000    1000000
I-12 7.75 BD 22FB11 FVRS10LAC



FENNER (INDIA)                    10000000   10000000
BR NCD 27MR09 FVRS1CR



FIRST LEASING                     10000000   10000000
8 NCD 29AG09 FVRS1CR



FLEXITUFF INTERNATIONAL LIMITED   5000000    5000000
FCD 31MR10 FVRS50LAC



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


FULLERTON INDIA CREDIT COMPANY   1000000          1000000
LIMITED
9.LOA 08JN11 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



GE CAP SERVICES                  1000000          1000000
8.1 LOA 08FB11 FVRS10LAC



GE CAP SERVICES                  1000000          1000000
9.8 LOA 24FB11 FVRS10LAC



GINNI FILAMENTS                  100              100
15 NCD 15JN03
 FV RS 100


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



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



GRAMA VIDIYAL MICROFINANCE LTD    1000000          1000000
10.25 NCD 03MR11 FVRS10LAC



GRAMEEN FINANCIAL SERVICES PVT LTD 1000000         1000000
12 LOA 31DC10 FVRS10LAC



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



HARYANA FINANCIAL CORPORATION      100           100
SR 59 10.82 BD 07FB11 FVRS100



HARYANA FINANCIAL CORPORATION      100           100
SR39 11.5 BD13FB11 FVRS100



HERO CORP. SERV                    5,00,00,000   5,00,00,000
10.5 NCD 21DC04 FV RS 5 CR



HERO INVESTMENTS PRIVATE LIMITED   10000000      10000000
11.25 LOA 02JU11 FVRS1CR



HERO INVESTMENTS PRIVATE LIMITED   10000000      10000000
11.26 LOA 02JU11 FVRS1CR



HERO INVESTMENTS PRIVATE LIMITED   10000000      10000000
11.24 LOA 02JU11 FVRS1CR



HPRIDC SR-3                        1,00,000      1,00,000
12.6 BD 01SP07 FV RS 1 LAC



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                          1000000     1000000
8.95 NCD 02DC11 FVRS10LAC



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



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                           100000     100000
NDQ4PC00 11.45 UNMD 20FB11
FVRS1LAC


ICICI                           100000     100000
NDQ4PC00 11.45 UNMD 22FB11
FVRS1LAC


ICICI BANK LTD                  100000     100000
N1DQ4PC0 11.2 UNMD BD 08MR11
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
MDEFE101 11.65 UMD 02FB11 FV RS 1
LAC


ICICI                              100,000.000    100,000.000
NMDQ302R 10.05 UNMD 28AP09 FV RS 1
LAC


ICICI NMDIS101                      1,00,000      1,00,000
11.8 UNMD 26FB11 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 FV 1,00,000    1,00,000
RS 1 LAC



ICICI DEC 2000 11.5 RIB3 19JN06 FV RS 5000      5000
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 RS 5000       10000
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


ICICI AUG 2000 DDB MMB2 05JN11 FV    5000          15000
RS 15000



ICICI NMDIS101 11.7 UNMD 26FB11 FV   1,00,000      1,00,000
RS 1 LAC



ICICI NINIS101 11.7 UNMD 26FB11 FV RS 1,00,000     1,00,000
1 LAC



ICICI NRJIS101 11.7 UNMD 26FB11 FV   1,00,000      1,00,000
RS 1 LAC



ICICI NAPIS101 11.7 UNMD26FB11 FV RS 1,00,000      1,00,000
1 LAC



ICICI July 2000 MMB1 DDB 28FB11 FV   5,000         5,000
RS 15000



ICICI SECURITIES PRIMARY DEALERSHIP 10000000       10000000
LTD
9.6 NCD 07MR11 FVRS1CR


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 SLR 2010                        1000          1000
11.5 SR58 26DC10
 FV RS 1000


IFCI                                 100000        100000
SR 25R 9 RRB 31DC10 FVRS1LAC



IFCI                                 100000        100000
11 RRB 31DC10 FVRS1LAC



IFCI                                 100000        100000
SR-40R 9 RRB 16JN11 FVRS1LAC



IFCI                                 100000        100000
SR 24(R) OP1 6 RRB 20JN11 FVRS1LAC



IFCI                                 100000        100000
10.25 RRB 31JN11 FVRS1LAC



IFCI                                 100000        100000
10.5 RRB 31JN11 FVRS1LAC



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 RS 100,000.000   100,000.000
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-24R OPT-1 9 RRB 20JN11 FV RS 1
LAC


IFCI                                 100,000.000   100,000.000
SR-26R OPT-1 9 RRB 01MR11 FV RS 1
LAC
IFIC LOAN TRUST - ITSL               10058445.69   11519824.66
SR-1A PTC 09SP09



IFMR CAPITAL PIONEER III             173539        190611.73
SR-A2 PTC 25MR10



IL & FS FINANCIAL SERVICES LIMITED   1000          1000
7.46 LOA 04MR11 FVRS1000



IL & FS FINANCIAL SERVICES LIMITED   1000          1000
7.35 LOA 08MR11 FVRS1000



IIDL                                 50,00,000     37,89,935.09
14.25 NCD 31DC07 FV RS 3789935.09



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



INDIAN INFRA EQUIP REC TR JULY 2009- 11178874.98   11850999.03
ITSL
SR-A3A PTC 30JL09


INDIAN INFRA EQUIP REC TR JULY 2009- 10021525.23   11470638.65
ITSL
SR-A3B PTC 30JL09


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



INDIAN RETAIL ABS TRUST 92 - UBL    10386877.23    14533748.46
SR-A11X PTC 26JU07



INDIAN RETAIL ABS TRUST 92 - UBL    10180783.78    13620092.6
SR-A11Y PTC 26JU07



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 SR-59                  1000       1000
11.5 BD 08JN11 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 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 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                                 5,000.000       5,000.000
FX-19 6.25 RIB/A 12JN11 FV RS 5000



IDBI OMNI                            1,000,000.000   1,000,000.000
2003/F-2004/A 6.2 BD 16JN11 FV RS 10
LAC


IDBI                                 5,000.000       7,500.000
FX-20 OPTA MMB 05FB11 FV RS 7500



IDBI                                 5,000.000       5,000.000
FX-20 OPTA 6 RIB 05MR11 FV RS 5000



IDBI                                 5,000.000       5,000.000
FX-20 OPTB 5.8 RIB 05MR11 FV RS 5000



IDBI OMNI-1                          100,000.000     100,000.000
6.5 LOA 11MR11 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



IDBI OMNI                           1000000   1000000
06/B 7.55 LOA 05JN11 FVRS10LAC



IDBI OMNI                           1000000   1000000
06/A RRB-I 7.35 BD 23JN11 FVRS10LAC



IDBI OMNI                           1000000   1000000
8.34 BD 07MR11 FVRS10LAC



IDBI OMNI                           1000000   1000000
06/G RRB1 7.6 BD 08MR11 FVRS10LAC
IDBI OMNI                      1000000       1000000
8.31 BD 08MR11 FVRS10LAC



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 1 Rs.1,00,000    Rs.1,00,000
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 1 Rs.1,00,000    Rs.1,00,000
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



IIBI USB NV-00                        1,00,000      1,00,000
12.5 BD 01JN11 FV RS 1 LAC



IIBI USB NV-2000                      1,00,000      1,00,000
12 BD 01JN11 FV RS 1 LAC



IIBI USB NV-00                        1,00,000      1,00,000
12.5 BD 01JN11 FV RS 1 LAC



IIBI USB NV-2000                      1,00,000      1,00,000
12 BD 01JN11 FV RS 1 LAC



IDFC LTD                              1000000       1000000
6.5 LOA 31JN11 FVRS10LAC
IDFC LTD                            922539         1000000
PP28/2010-II LOA 04MR11 FVRS10LAC



ILFS 2002 SR-2                      1,000.00       1,000.00
8.9 NCD 22AG05 FV RS 1000



ILFS SR-M                           1,000          1,000
14.5 NCD 15FB11 FV RS 1000



ILFS SR-M                           1,000          1,000
BR NCD 15FB11 FV RS 1000



IL & FS LIMITED                     1000           1000
7.5 LOA 01MR11 FVRS1000



IL & FS LIMITED                     1000           1000
7.95 LOA 01MR11 FVRS1000



INOX AIR PROD 12.81 NCD 28AP04      1,00,000       55,000




INSTANT TRADING                     100            100
15.5 NCD 15AP05 FV RS 100



INVESTSMART FINANCIAL SERVICES LTD 1000000         1000000
9.6 LOA 14DC07 FVRS10LAC



INVESTSMART FINANCIAL SERVICES LTD 1000000         1000000
12 LOA 31DC07 FV RS 10LAC



INVESTSMART FINANCIAL SERVICES LTD 1000000         1000000
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



IRST SERIES - VI - ITCL             10128753       10547945.18
SR-A1 PTC 23AG10



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



KSFC                              100           100
11.5 BD 13FB11 FV RS 100



KERALA FIN CORP                   100           100
11 BD 11FB03



KERALA FIN CORP                   100           100
11.5 BD 21JU08 FV RS 100



KERALA FIN CORP                   100           100
11.5 BD 13FB11 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 STATE INDUSTRIAL DEVPT     100,000.00    100,000.00
CORP LTD
11.5 BD 04MR11 FV RS 1 LAC


KERALA TRANS.                     1000000       1000000
SR-3A 7.25 LOA 23FB11 FVRS10LAC
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 MAH.INVST             1000000   1000000
7.25 NCD 30DC10 FVRS10LAC



KOTAK MAH.INVST             1000000   1000000
7.9 NCD 15FB11 FVRS10LAC



KOTAK MAH.INVST             100       100
8.5 FCD 28FB11 FVRS100



KOTAK MAH.INVST             1000000   1000000
9.4 NCD 03AG11 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 MAHINDRA PRIME LTD.   1000000   1000000
8.65 LOA 04FB11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
6.95 LOA 11FB11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
7.3 LOA 17FB11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
LOA 18FB11 FVRS 10LAC
KOTAK MAHINDRA PRIME LTD.           1000000      1000000
7.05 LOA 25FB11 FVRS10LAC



KOTAK SEC.                          1025000      1000000
BR LOA 20AG10 FVRS10LAC



KOTAK SEC.                          1025000      1000000
BR LOA 31JN11 FVRS10LAC



KOTAK SEC.                          1010000      1000000
BR LOA 24FB11 FVRS10LAC



KOTAK SEC.                          1025000      1000000
BR LOA 28FB11 FVRS10LAC



KOTAK SEC.                          1000000      1000000
BR LOA 07MR11 FVRS10LAC



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 RS 100000      100000
1 LAC



KBJNL SR-9B                         5000         5000
11.7 NCD 17MY09 FV RS 5000
KRISHNA KNITWEA             100.00          100.00
11.5 LOA 15JN11 FV RS 100



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 HSG FIN -3D                  20,00,000       20,00,000
9.5 NCD 18FB11 FV RS 20 LAC



LIC HOUSING FIN                  921848          1000000
LOA 03OT11 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



MPFC SR-2011/1                   100             100
11.5 BD 13FB11 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



MAHARASHTRA JEEVAN PRADHIKARAN   1000000         1000000
11.5 BD 06MR11 FVRS10LAC



MAHARASHTRA JEEVAN PRADHIKARAN   500000          500000
11.5 BD 06MR11 FVRS5LAC



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



MSEB SR-5B OP-2                  1,00,000      1,00,000
13.25 BD 30DC10 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



MSFC SR-60                     1,00,000   1,00,000
11.5 BD 13FB11 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



MSRDC SR-8C                    1,00,000   1,00,000
13.5 BD 26FB11 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



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



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/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


NABARD                             10000      10000
CGB/DEC/2010 A 5.5 BD 31DC10
FVRS10000


NABARD                             10000      10000
CGB/DEC/2010B 5.42 BD 31DC10
FVRS10000


NABARD                             10000      10000
CGB/DEC/2010C 5.5 BD 31DC10
FVRS10000


NABARD                             10000      10000
CGB/JAN/11 A 5.5 BD 31JN11
FVRS10000


NABARD                             10000      10000
CGB/JAN/11 B 5.42 BD 31JN11
FVRS10000


NABARD                             10000      10000
CGB/JAN/11C 5.5 31JN11 FVRS10000



NABARD                             10000      10000
CGB11/A 5.5 BD 28FB11 FVRS10000



NABARD                             10000      10000
CGB11/B 5.42 BD 28FB11 FVRS10000



NABARD                             10000      10000
CGB11/C 5.5 BD 28FB11 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


NATIONAL HIGHWAYS AUTHORITY OF     10000      10000
INDIA
5.5 BD 30DC10 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF   10000       10000
INDIA
5.5 BD 30JN11 FVRS10000


NATIONAL HIGHWAYS AUTHORITY OF   10000       10000
INDIA
5.5 BD 28FB11 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 31DC10 FV RS 10000



NHB                                   10000        10000
5.5 LOA 15JN11 FVRS10000



NHB                                   10000        10000
5.5 LOA 15JN11 FVRS10000



NHB CAP BOND-02                       10,000.00    10,000.00
5.25 LOA 31JN11 FV RS 10000



NHB CAP BOND-02                       10,000.00    10,000.00
5.25 LOA 31JN11 FV RS 10000
NHB                           10000       10000
5.5 LOA 31JN11 FVRS10000



NHB                           10000       10000
5.5 BD 31JN11 FVRS10LAC



NHB                           10000       10000
5.5 LOA 15FB11 FVRS10000



NHB                           10000       10000
5.5 LOA 15FB11 FVRS10000



NHB                           10000       10000
5.5 LOA 28FB11 FVRS10000



NHB                           10000       10000
5.5 LOA 28FB11 FVRS10000



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



NHB CAP BOND-02               10,000.00   10,000.00
5.25 LOA 28FB11 FV RS 10000



NHB CAP BOND-02               10,000.00   10,000.00
5.25 LOA 28FB11 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



NORTH EASTERN ELECTRIC POWER        1,000,000.000   1,000,000.000
CORP LTD
SR-10 6.25 BD 16FB11 FV RS 10 LAC


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



NTPC LIMITED                        100000          100000
B 7.7125 LOA 02FB11 FVRS1LAC



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



OMAXE LIMITED                  10000000                             10000000
BR LOA 31JN11 FVRS1CR



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 SLR BONDS 11.5 SR3 07JN11 FV RS 25,000      25,000
25000



POWER FINANCE CORPORATION           1000000     1000000
LIMITED
9.01 LOA 15FB11 FVRS10LAC


POWER FINANCE CORPORATION           1000000     1000000
LIMITED
9.3 LOA 12MR11 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



POWER GRID CORPORATION OF INDIA 1250000         1250000
LTD
STRPP-A 9.25 LOA 09FB11 FVRS12.5LAC
POWER GRID CORPORATION OF INDIA     1000000         1000000
LTD
16/C 7.1 LOA 18FB11 FVRS10LAC


POWER GRID CORPORATION OF INDIA     1,250,000.000   1,250,000.000
LTD
15/D 6.68 LOA 23FB11 FVRS 12.5LAC


POWER GRID CORPORATION OF INDIA 1250000             1250000
LTD
SR-18B 8.15 LOA 09MR11 FVRS12.5LAC


PREMIER FINANCE & TRADING CO. LTD 5000000           5000000
11 LOA 03DC11 FVRS50LAC



PUNJAB FINANCIAL CORPORATION        30000000        30000000
9.32 BD 07FB11 FVRS300LAC



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



PSEB SLR SR-1                       100,000.00      100,000.00
11.5 BD 04FB11 FV RS 1 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



RSIDIC LTD                           100           100
11.5 NCD 21FB11 FV RS 100



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 32 - ABL        1016812.35    1122654.45
SR-A PTC 31DC09



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 SLR SR-22                   10,000        10,000
11.5 BD 27DC10 FV RS 10000



RECL 54EC                        10000         10000
SR-V RR BD 31DC10 FVRS10000



RECL 54EC                        10000         10000
SR-VII 5.5 BD 31DC10 FVRS10000



RECL 54EC                        10000         10000
RR BD 31JN11 FVRS10000



RECL 54EC                        10000         10000
SR-VII 5.5 BD 31JN11 FVRS10000



RECL 54EC                        10000         10000
RR BD 28FB11 FVRS10000



RECL 54EC                        10000         10000
SR-VII 5.5 BD 28FB11 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



SSNNL                         1,000,000.000             1,000,000.000
8.5 LOA 27JN11 FV RS 10 LAC



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


SEAJULI PROPERT                   100        100
15.25 OFCD01JN11 FV RS 100



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



SJK STEEL CORP.              100             100
18.5 NCD 31DC10



SJK STEEL CORP.              100             100
20.5 NCD 31DC10



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



SIDBI CAP GAIN              10000   10000
5.5 BD 31DC10 FVRS10000



SIDBI CAP GAIN              10000   10000
5.5 BD 31DC10 FVRS10000



SIDBI CAP GAIN              10000   10000
5.43 BD 31DC10 FVRS10000



SIDBI CAP GAIN              10000   10000
5.5 BD 31JN11 FVRS10000



SIDBI CAP GAIN              10000   10000
5.5 BD 31JN11 FVRS10000



SIDBI CAP GAIN              10000   10000
5.43 BD 31JN11 FVRS10000
SIDBI CAP GAIN                    10000       10000
5.5 BD 28FB11 FVRS 10000



SIDBI CAP GAIN                    10000       10000
5.5 BD 28FB11 FVRS 10000



SIDBI CAP GAIN                    10000       10000
5.43 BD 28FB11 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 LTD 100000     100000
BR NCD 10DC08 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000     100000
BR NCD 12DC08 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000     100000
9 NCD 30JN09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000     100000
8.1 NCD 27FB09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000     100000
RR NCD 06MR09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000     100000
BR NCD 27MR09 FVRS1LAC
SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 30MR09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 31MR09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 03MY09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 04MY09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 15MY09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 25MY09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
6.2 NCD 29MY09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 04JL09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 17JL09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 20JL09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 31JL09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 05AG09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 15SP09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 09NV09 FVRS1LAC
SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 13NV09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 18NV09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 20NV09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 30NV09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 02DC09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 11DC09 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
4.1 NCD 15FB10 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 12MR10 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 12MR10 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 02AP10 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 09AP10 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 16AP10 FVRS 1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 23AP10 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 30AP10 FVRS1LAC
SREI EQUIPMENT FINANCE PRIVATE LTD 100000    100000
BR NCD 04MY10 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000    100000
BR NCD 28MY10 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000    100000
BR NCD 31MY10 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000    100000
BR NCD 01JU10 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 100000    100000
6 NCD 18JU10 FVRS1LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 1000000   1000000
7.24 NCD 10MR11 FVRS10LAC



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 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



SAIL SR 12-1/GG                    5,00,000         5,00,000
12.1 BD 12MR11 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



STFCL LOAN SECURITISATION TR SR 67- 1388594.95      1490410.96
ITSL
SR-1A PTC 11SP09


STFCL LOAN SECURITISATION TR SR 67- 8732704.83      10000000
ITSL
SR-1B PTC 11SP09


SUNDARAM FIN                       904420           1000000
LOA 25JN11 FVRS10LAC



TIDCO                              1,00,000         1,00,000
12.9 BD 09JN07 FV RS 1 LAC



TIIC LTD SLR                       1,000            1,000
11.5 BD 18FB11 FV RS 1000
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



TATA CAPITAL LIMITED             1000000                   1000000
7.45 NCD 31JN11 FVRS10LAC



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


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



HIND. SPG SR-A                1,00,000      1,00,000
12.5 NCD 01JN11 FV RS 1 LAC



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



TIIC LTD SLR                 1000          1000
8 BD 11FB11 FVRS1000



TIIC LTD SLR                 1000          1000
8 BD 18FB11 FV RS 1000



TIIC LTD SLR                 1000          1000
7.5 BD 18FB11 FVRS1000



TISCO                        100           33
18 NCD 20AG02



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



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



TRAPTI TRADING & INVESTMENTS PVT   10000000     10000000
LTD
8.2 NCD 02JU11 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



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



UNITECH LTD                        1000000         1000000
14 NCD 17JN11 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


UTTAR PRADESH FINANCIAL          100          100
CORPORATION
2011/1 10.82 BD 07FB11 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 FIN CORP SLR                  100          100
10.82 BD 09FB11 FV RS 100



WB FIN CORP SLR                  100          100
11.5 BD 13FB11 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%




9/26/2006                      12/22/2006   7.75%




6/22/2010                      2/7/2011     9.50%




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%




1/4/2001     1/3/2011     13.30%




1/15/2001    1/14/2011    13.30%




3/4/2001     3/3/2011     13.30%




3/4/2001     3/3/2011     13.30%




2/20/2004    2/20/2011    8.10%




1/2/1990     1/2/2010     11.50%




2/16/2004    2/15/2011    8.00%




4/8/2000     7/1/2005     14.00%




2/27/2008    8/25/2010    13.00%




2/24/2010    2/15/2011    Mibor + 700bps ( Floor:7.45% &
                          Cap:7.50%)
3/20/2007    3/7/2011     Reset Rate (Refer remark)




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)




4/28/2009    1/28/2011    Index Linked
1/16/2009    2/17/2011    Index Linked




1/22/2009    2/22/2011    Index Linked




7/31/2010    1/5/2011     Reset Rate




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%




4/1/2010     1/19/2011    MIBOR +600bps (Floor : 6.70% and Cap
                          : 6.75%)



4/1/2010     1/21/2011    MIBOR +600bps (Floor : 6.70% and Cap
                          : 6.75%)



5/9/2006     3/28/2007    NSE O/N Mibor+180 bps (Daily
                          compounding)



2/5/2010     2/4/2011     MIBOR +600bps (Floor : 6.40% and Cap
                          : 6.50%)
2/5/2010     2/4/2011     MIBOR +600bps (Floor : 6.40% and Cap
                          : 6.50%)



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%




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%




5/3/2004     12/31/2010   5.20%




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)




3/31/2009    12/31/2010   Index Linked




10/19/2007   1/19/2011    Commodity Linked (As per Term Sheet)




10/19/2007   1/19/2011    Share Linked (As per Term Sheet)




10/19/2007   1/19/2011    Commodity Linked (As per Term Sheet)




11/7/2007    2/7/2011     Index Linked (As per Term Sheet)




11/7/2007    2/7/2011     Index Linked (As per Term Sheet)




2/20/2009    2/21/2011    Index Linked




2/20/2009    2/21/2011    Index Linked
1/23/2008   2/23/2011   Index Linked (As per Term Sheet)




2/29/2008   3/1/2011    Index 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




8/7/2009     2/7/2011     Mibor + 1000 bps (floor 8.70% & cap
                          8.75%)



8/7/2009     2/7/2011     8.75%




7/31/2009    2/14/2011    Nifty Linked




2/29/2008    3/1/2011     Index Linked (As per Term Sheet)




3/10/2008    3/7/2011     Index Linked (As per Term Sheet)




3/26/2008    3/7/2011     10.50%




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%
5/14/2010    2/21/2011    MIBOR +600bps (Floor : 7.45% and Cap
                          : 7.50%)



5/14/2010    2/28/2011    MIBOR +600bps (Floor : 7.45% and Cap
                          : 7.50%)`



11/9/2009    1/25/2011    7.55% Yield




11/9/2009    1/25/2011    7.55% Yield




5/21/2010    2/21/2011    6.70% Yield




5/21/2010    2/21/2011    6.70% Yield




10/29/2009   2/21/2011    NSE MIBOR +
                          9.39%(Floor:9.40%&Cap:9.45%)Yield



1/16/2007    1/15/2011    22.00%




3/31/1998    3/31/2003    10.50%




8/1/2008     8/26/2008    10.85%




7/16/2008    10/13/2008   Mibor + 150bps




8/18/1999    5/18/2004    14.00%




4/6/2010     2/16/2011    9.70%




8/18/2010    2/8/2011     9.25% Yield
5/27/2008    8/27/2009    Nifty Linked (Refer Termsheet)




4/29/2009    1/31/2011    Nifty Linked




2/29/2008    2/28/2011    Zero Coupon




3/7/2008     3/6/2011     Zero Coupon




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)




10/31/2007   1/31/2011   Equity Linked (Refer Termsheet)




1/3/2008     2/3/2011    Index Linked (Refer Termsheet)




1/3/2008     2/3/2011    Equity Linked (Refer Termsheet)




11/7/2007    2/7/2011    Equity Linked (Refer Termsheet)




2/29/2008    2/28/2011   Nifty Linked (Refer Termsheet)




12/7/2007    3/7/2011    Nifty Linked (Refer Termsheet)
3/7/2008     3/7/2011     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   12/7/2010    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




1/11/2010    2/10/2011    7.00%




11/17/2009   2/16/2011    Nifty Linked




11/30/2009   2/28/2011    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%




2/3/2006     2/3/2011     7.53%




2/22/2006    2/22/2011    7.75%




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




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%




7/20/2009    1/8/2011     9.00%




7/23/2002    7/23/2003    GE Capital 30 day floating Reset Rate




7/16/2002    7/16/2009    Floating Rate (1 Year INBMK)




8/24/2009    2/8/2011     8.10%




10/3/2007    2/24/2011    9.80%




4/11/2001    1/15/2011    16.50%




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%
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%




3/4/2010     3/3/2011     10.25%




12/24/2009   12/31/2010   12.00%




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%




2/7/2001     2/7/2011     10.82%




2/13/1991    2/13/2011    11.50%




9/21/2001    12/21/2004   10.50%




3/3/2011     2/6/2011     11.25%




3/3/2011     2/6/2011     11.26%




3/3/2011     2/6/2011     11.24%




9/1/2000     9/1/2007     12.60%




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%




             2/12/2010                2/12/2011            8.95%




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%




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%




2/20/2001    2/20/2011    11.45%




2/22/2001    2/22/2011    11.45%




3/8/2001     3/8/2011     11.20%




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%




2/2/2001     2/2/2011     11.65%




1/28/2002    4/28/2009    10.05%




2/26/2001    2/26/2011    11.80%




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.




             1/5/2011     N.A.




             2/26/2011    11.70%




             2/26/2011    11.70%




             2/26/2011    11.70%




             2/26/2011    11.70%




             2/28/2011    N.A.




3/10/2008    3/7/2011     9.60%




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%
12/26/1990   12/26/2010   11.50%




12/31/1998   12/31/2010   9.00%




12/31/2008   12/31/2010   11.00%




1/16/2001    1/16/2011    9%




1/20/1999    1/20/2011    6%




1/31/2009    1/31/2011    10.25%




1/31/2009    1/31/2011    10.50%




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%




1/20/1999    1/20/2011    9.00%




3/1/1999     3/1/2011     9.00%
9/9/2009     3/10/2011    9.76% Yield




3/25/2010    1/21/2011    14.00%




3/5/2010     3/4/2011     7.46%




3/8/2010     3/8/2011     7.35%




3/31/1999    12/31/2007   14.25%




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%




7/30/2009    2/15/2011    8.14% Yield




7/30/2009    2/15/2011    10.00% Yield




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%




6/26/2007    2/25/2011    NA




6/26/2007    2/25/2011    NA




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%




1/8/1991     1/8/2011     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%




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%




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%
1/12/2004    1/12/2011   6.25%




1/16/2004    1/16/2011   6.20%




3/5/2004     2/5/2011    YTM 6.03%




3/5/2004     3/5/2011    6.00%




3/5/2004     3/5/2011    5.80%




9/11/2003    3/11/2011   6.50%




             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%




1/5/2006     1/5/2011     7.55% pa




1/23/2006    1/23/2011    7.35% pa




3/7/2006     3/7/2011     8.34%




3/8/2006     3/8/2011     7.60%
3/8/2006    3/8/2011    8.31%




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%




1/1/2001     1/1/2011     12.50%




1/1/2001     1/1/2011     12.00%




1/1/2001     1/1/2011     12.50%




1/1/2001     1/1/2011     12.00%




10/23/2009   1/31/2011    6.50%
11/11/2009   3/4/2011     Zero Coupon




8/22/2002    8/22/2005    8.90%




2/15/1999    2/15/2011    14.50%




2/15/1999    2/15/2011    EPF + 2.5%spr




3/1/2006     3/1/2011     7.50%




3/1/2006     3/1/2011     7.95%




6/27/2001    4/28/2004    12.81%




4/28/2000    4/15/2005    15.50%




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




8/23/2010    2/27/2011    8.40% Yield




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%




2/13/1991    2/13/2011    11.50%




2/11/1988    2/11/2003    11%




6/21/1988    6/21/2008    11.50%




2/13/1991    2/13/2011    11.50%




5/31/2003    5/31/2010    11.00%




8/1/2003     8/1/2010     10.25%




3/21/1991    3/4/2011     11.50%




2/23/2006    2/23/2011    7.25%
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%




7/7/2010     12/30/2010              7.25%




10/12/2010   2/15/2011               7.90%




2/28/2006    2/28/2011               8.50%




30/11/2010                3/8/2011                                      9.40%




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%




6/19/2009    2/4/2011                8.65%




4/13/2010    2/11/2011               6.95%




2/17/2010    2/17/2011               7.30%




6/18/2009    2/18/2011               8.65
4/13/2010    2/25/2011    7.05%




8/21/2007    8/20/2010    Nifty Linked (Refer Termsheet)




1/25/2008    1/31/2011    Nifty Linked (Refer Termsheet)




2/22/2008    2/24/2011    Equity Linked (Refer Term sheet)




1/28/2008    2/28/2011    Nifty Linked (Refer Termsheet)




3/11/2008    3/7/2011     Nifty Linked (Refer 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%
4/8/2004     1/15/2011    11.50%




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%




2/18/2002   2/18/2011    9.50%




2/7/10      3/10/2011    Zero Coupon




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%




2/13/1991   2/13/2011    11.50%




4/10/2002   4/9/2009     11%




4/29/2000   4/28/2010    13.5%
                          & PF+1.5%



3/6/1991    3/6/2011     11.50%




3/6/1991    3/6/2011     11.50%




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%




12/30/2000   12/30/2010   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%




2/13/1991    2/13/2011    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%




2/26/2001    2/26/2011    13.50%
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%




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%




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%




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%




12/31/2005   12/31/2010   5.50%




12/31/2005   12/31/2010   5.42%




12/31/2005   12/31/2010   5.50%




1/31/2006    1/31/2011    5.50%




1/31/2006    1/31/2011    5.42%




1/31/2006    1/31/2011    5.50%




2/28/2006    2/28/2011    5.50%




2/28/2006    2/28/2011    5.42%




2/28/2006    2/28/2011    5.50%




7/1/1998     7/1/2005     10.50%




4/30/1999    3/31/2006    13.50%




8/31/2006    8/31/2009    5.50%




12/31/2007   12/30/2010   5.50%
1/31/2008    1/30/2011    5.50%




2/29/2008    2/28/2011    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%




12/31/2003   12/31/2010   5.25%




1/15/2006    1/15/2011    5.50%




1/15/2006    1/15/2011    5.50%




1/31/2004    1/31/2011    5.25%




1/31/2004    1/31/2011    5.25%
1/31/2006   1/31/2011    5.50%




1/31/2006   1/31/2011    5.50%




2/15/2006   2/15/2011    5.50%




2/15/2006   2/15/2011    5.50%




2/28/2006   2/28/2011    5.50%




2/28/2006   2/28/2011    5.50%




4/30/2004   4/30/2009    5.10%




6/30/2004   6/30/2009    5.10%




6/30/2004   6/30/2009    5.10%




2/29/2004   2/28/2011    5.25%




2/29/2004   2/28/2011    5.25%




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%




2/16/2004    2/16/2011   6.25%




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




2/2/2006     2/2/2011    7.71%




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%)



7/26/2007    1/31/2011    Mibor + 800bps (floor : 10.40% & Cap
                          :10.50%)



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     5/7/2010     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




1/7/1991     1/7/2011     11.50%




2/15/2008    2/15/2011    9.01%




3/12/2008    3/12/2011    9.30%




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%




2/9/2007     2/9/2011     9.25%
2/18/2005    2/18/2011    7.10%




2/23/2004    2/23/2011    6.68%




3/9/2006     3/9/2011     8.15% pa




3/6/10       3/12/2011    11.00%




2/12/2001    2/7/2011     9.32%




15/04/1998   4/15/2005    14.75%




1/6/2003     1/6/2010     11.50%




12/3/1990    12/3/2010    11.50%




2/4/1991     2/4/2011     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%




2/21/1991    2/21/2011    11.50%




11/9/2007    11/9/2010    10.00%




2/11/2009    7/10/2009    11.50%




2/11/2009    7/24/2009    11.50%




12/31/2009   2/2/2011     NSE MIBOR +
                          10.00%(Floor:10.095%&Cap:10.10%)Yiel
                          d


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 maturity
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%




12/27/1990   12/27/2010   11.5%




12/31/2005   12/31/2010   Reset Rate (refer remark)




12/31/2007   12/31/2010   5.50%




1/31/2006    1/31/2011    Reset rate (refer remark)




1/31/2008    1/31/2011    5.50%




2/28/2006    2/28/2011    Reset Rate (Refer Remark)




2/29/2008    2/28/2011    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%




1/27/2004    1/27/2011    8.50%




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




8/21/2002    1/1/2011     15.25%




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%




10/20/1995   12/31/2010   18.50%




2/13/1997    12/31/2010   20.50%




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%




12/31/2005   12/31/2010   5.50%




12/31/2005   12/31/2010   5.50%




12/31/2005   12/31/2010   5.43%




1/31/2006    1/31/2011    5.50%




1/31/2006    1/31/2011    5.50%




1/31/2006    1/31/2011    5.43%
2/28/2006    2/28/2011    5.50%




2/28/2006    2/28/2011    5.50%




2/28/2006    2/28/2011    5.43 % (compounded semi annually)




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%




3/10/2010    3/10/2011   7.24%




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%




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%




3/12/2001    3/12/2011    12.10%




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%




9/11/2009    3/10/2011    9.50% Yield




9/11/2009    3/10/2011    9.50% Yield




9/25/2009    1/25/2011    Zero Coupon




1/10/2000    1/9/2007     12.90%




2/18/1991    2/18/2011    11.50%
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%




7/30/2009    1/31/2011    7.45%




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%




3/9/2004     6/9/2010     7.00%
             2/15/2001    N.A.




             8/31/2001    11.75%




1/1/2001     1/1/2011     12.50%




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%




2/11/1998    2/11/2011    8%




2/18/1991    2/18/2011    8%




2/18/1991    2/18/2011    7.50%




8/2/1996     8/20/2002    18.00%




3/13/1999    6/12/2006    14.50%




11/28/2002   2/8/2010     9.65%




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




3/6/10       2/6/2011     8.20%




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%)



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%




12/26/2007   1/17/2011    14.00%




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%




2/17/2001    2/7/2011     10.82%




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%




2/9/2001     2/9/2011     10.82%




2/13/1991    2/13/2011    11.50%




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 i.e.22/12/2006            Put: N.A.                              0000001 to 2000000
                                      Call: N.A.



As per payout schedule                Put: N.A.                              NA
                                      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 January 5-Dec-07                         18623 - 21500




On maturity-05-Dec-10                    N.A.                             25749-25756
(cumulative interest)



On maturity-05-Dec-10                    N.A.
(cumulative interest)



On maturity-03-Jan-11                    N.A.
(cumulative interest)



Half Yearly - On 1st July & Ist January 14-Jan-08                         6112 to 6266




On maturity-03-Mar-11                    N.A.                             40336 to 40351
(cumulative interest)



On maturity-03-Mar-11                    N.A.
(cumulative interest)



Annually, 31st March                     Put & Call:20th February, 2009   N.A.




Half Yearly                              N.A.                             N.A.
2nd July & 2nd January



Annually, 1st January                    Put & Call:15th February, 2009   1 to 282,
                                                                          314 to 5172,
                                                                          12875 to 25600


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.
Monthly on last day of every month   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;3 Call:Daily with 30 days prior notice
0/11/2007;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                           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:31/10/2010



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                          Put: N.A.                                2501-5000
                                     Call: N.A.



On maturity                          Put: N.A.                                001-2500
                                     Call: N.A.



On Maturity 28/03/2007               Put: N.A.                                T (1-50)
                                     Call: N.A.



On maturity                          Put: N.A.                                AY (1-1000)
                                     Call: N.A.
On maturity                   Put:05/11/2010,04/02/2011           AY (1-10000000)
                              Call:05/11/2010,04/02/2011



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
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 December Call - 18/12/2001                     (0000001 to 5000000)
                                     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.



Half Yearly, 30th June & 31st         Put & Call: N.A.                     001 to 420
December



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 advice 1-650
exercising the option.                  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 advice 1-650
exercising the option.                  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 advice 1-600
exercising the option.                  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. on 1-500
3rd January, 2003                       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. on 1 to 1000
at the time of exercising the option 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/call Put:Daily, Notice by 2 p.m. on            1-250
option                                  previous working day
                                        Call:Daily, Notice by 2 p.m. on
                                        previous working day
On maturity or on excercise of put/call Put:Daily, Notice by 2 p.m. on            1-150
option                                  previous working day
                                        Call:Daily, Notice by 2 p.m. on
                                        previous working day
On maturity or on excercise of put/call Put:Daily, Notice by 2 p.m. on            1-200
option                                  previous working day
                                        Call:Daily, Notice by 2 p.m. on
                                        previous working day
On Maturity (ie on 19-10-05} or at time Put:Daily notice by 3.30pm on previous 1-400
of exercising option                    working day
                                        Call:Daily notice by 3.30pm on
                                        previous working day
On Maturity (ie on 02-11-05} or at time Put:Daily notice by 2pm on previous       1-150
of exercising option                    working day
                                        Call:Daily notice by 2pm on previous
                                        working day
On Maturity (ie on 26-12-05} or at time Put:Daily notice by 3.30 pm on            1-200
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.



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.                              NA
option                               Call:On any business day between the
                                     conversion date & the maturity 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.
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 15
Annually on 28th September & on       Put: N.A.                              NA
maturity                              Call: N.A.



Annually on 5th October & on maturity Put: N.A.                             NA
                                      Call: N.A.



Annually on 8th October & 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.



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.



Annually on 7th August & on maturity   Put: N.A.                               NA
                                       Call: N.A.



Annually on 7th August & 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 March & 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
On maturity                            Put: N.A.                            NA
                                       Call: N.A.



On maturity                            Put: N.A.                            NA
                                       Call: N.A.



Bullet Redemption                      Put: N.A.                            NA
                                       Call: N.A.



As per payout schedule                 Put: N.A.                            NA
                                       Call: N.A.



Bullet Redemption                      Put: N.A.                            NA
                                       Call: N.A.



As per payout schedule                 Put: N.A.                            NA
                                       Call: N.A.



As per payout schedule                 Put: N.A.                            NA
                                       Call: N.A.



Semi Annually on 10th June & 10th      Put: N.A.                            1 ; 1 to 7926
December                               Call: N.A.



Half Yearly                            N.A.                                 Dist Nos : 000001 to 130000
30th Sept & 31st Mar



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.                            NA
                                       Call: N.A.



As per payout schedule                 Put: N.A.                            NA
                                       Call: N.A.
On maturity                            Put: N.A.                               1 to 100
                                       Call: N.A.



On maturity                            Put: N.A.                               1 to 300
                                       Call: N.A.



NA                                     Put: N.A.                               1 to 400
                                       Call: N.A.



NA                                     Put: N.A.                               1 to 120
                                       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 maturity Put: N.A.                                 NA
                                     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 1 NA
option,whichever is earlier            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
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.



On maturity or on occurance of          Put: N.A.                                 NA
contingent condition                    Call:Issuer may exercise call option in
                                        the event of occurance of contingent
                                        condition (Refer Remark)
On maturity                             Put: N.A.                                 NA
                                        Call: N.A.



On maturity or on exercise of call      Put: N.A.                                 NA
option                                  Call:Issuer may exercise call option in
                                        the event of occurance of contingent
                                        condition (Refer Remark)
On maturity                             Put: N.A.                                 NA
                                        Call: N.A.



On maturity                             Put:Refer terms relating to premature NA
                                        exit
                                        Call: N.A.


On maturity                             Put: N.A.                                 NA
                                        Call: N.A.
On maturity                             Put:Refer terms relating to premature NA
                                        exit

                                        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.



On maturity                             Put: N.A.
                                        Call: N.A.



On maturity                             Put: N.A.                                 NA
                                        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



Semi Annually, 03rd February and 3rd   Put: N.A.                               NA
August                                 Call: N.A.



Annually on February, 22               Put: N.A.                               NA
                                       Call: N.A.



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-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.



Annually on 20th July & on maturity    Put: N.A.                    1-1500
                                       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



Annually on 24th August & on maturity Put: N.A.
                                      Call: N.A.



Annually on 03rd October & on          Put: N.A.                    NA
maturity                               Call: N.A.



Quarterly on 15th January,15th April, N.A.                          N.A.
15th July, & 15th October



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



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



Quarterly on 3rd June,3rd September, Put: N.A.                                  NA
3rd December & 3rd March             Call: N.A.



Quarterly on                       Put:Daily from 30/11/2010                    NA
31/03/2010,30/06/2010,30/09/2010 & Call:Daily from 30/11/2010
31/12/2010


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 6
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 6
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 May, N.A.
                                        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.



Half Yearly 07th Aug and 07th Feb      Put: N.A.                              na
                                       Call: N.A.



Half Yearly 13th August and 13th Feb   Put: N.A.                              na
                                       Call: N.A.



Quarterly-                             NA                                     01/(1 to 10)
21st December
21st March
21st June
21st September
ON MATURITY                            Put: NA                                0001 - 1500
                                       Call: NA



ON MATURITY                            Put: NA                                0001 - 1500
                                       Call: NA



ON MATURITY                            Put: NA                                0001 - 1500
                                       Call: NA



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
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.




Annually on 2nd December       Put: N.A.    1-7500
                               Call: 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



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 , 09th April       Put: N.A.    NA
                            Call: N.A.



Annually April 09           Put: N.A.    na
                            Call: N.A.



Annually on 23rd April      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 26th February         Put & Call: N.A.    N.A.




Annually, 6th February         Put & Call : N.A.   N.A.




Annually-26th February         N.A.                Cert No. : 474 to 488
                                                   Dist Nos : 13889 to 15388



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




N.A.                             N.A.               1 – 2874




Annually on 26th February        N.A.               N.A.




Annually on 26th February        N.A.               N.A.




Annually on 26th February        N.A.               N.A.




Annually on 26th February        N.A.               N.A.




N.A.                             N.A.               1 – 5502




Annually on 07th March           Put: N.A.          144/2007-2008/1937;275665-275674
                                 Call: N.A.



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.
 Half yearly on 26th December and   N.A.               N.A.
26th June



Yearly on 31st December             Put: N.A.          na
                                    Call: N.A.



Annually on 31st December           Put: N.A.          NA
                                    Call: N.A.



Yearly on 16th January              Put: N.A.          na
                                    Call: N.A.



Yearly on 20th January              Put: N.A.          na
                                    Call: N.A.



Annually on 31st January            Put: N.A.          NA
                                    Call: N.A.



Annually on 31st January            Put: N.A.          NA
                                    Call: N.A.



Annually, 20th January              Put: N.A.          N.A.




Annually, 25th January              Put & Call: N.A.   N.A.




Annually,20th January               Put & Call: N.A.   N.A.




Annually, 18th May                  Put: N.A.          N.A.




Annually, 20th April                Put: N.A.          N.A.




Annually, 20th January              Put & Call: N.A.   N.A.




Annually, 1st March                 Put & Call: N.A.   N.A.
As per payout schedule                 Put: N.A.                                75
                                       Call: N.A.



As per payout schedule                 Put: N.A.                                305
                                       Call: N.A.



On maturity                            Put: N.A.                                1 to 500000
                                       Call: N.A.



On maturity                            Put: N.A.                                500001 to 1000000
                                       Call: N.A.



Monthly-every 30th/31st               N.A                                       001 to 818
Next interest payment- 31st May, 2002



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.



As per payout schedule                 Put: N.A.                               7
                                       Call: N.A.



As per payout schedule                 Put: N.A.                               54
                                       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 October N.A.                                   310001 - 31020/(00000001 - 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
As per payout schedule                 Put: N.A.                               NA
                                       Call: N.A.



As per payout schedule                 Put: N.A.                                NA
                                       Call:The Originator would have the
                                       clean up call option to repurchase
                                       fully performing facilities in the event
                                       the outstanding principal amount of
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



Half Yearly                 N.A.   N.A.
8th Jan & 8th July



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, 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



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.
Annually, 12th January                 Put & Call: N.A.                      N.A.




Annually, 16th January                 Put & Call: N.A.                      N.A.




On maturity, 5th February, 2011        Put & Call: N.A.                      N.A.




Annually, 5th March                    Put & Call: N.A.                      N.A.




Quarterly, 5th June, 5th Sept, 5th Dec Put & Call: N.A.                      N.A.
& 5th March



Annually, 11th September               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% p.a
Annually on 30th March             N.A.                                    N.A.




Annually on 05th April.            Put – The bondholders can exercise the 1 - 2228728
                                   option at the face value at the end of
                                   5 years from the date of allotment i.e.
                                   April 05, 2004. The bondholder will
                                   receive adjusted rate of interest of
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 05th January     Put: N.A.    NA
                          Call: N.A.



Annually 23rd January     Put: N.A.    NA
                          Call: N.A.



Annually on 07th March    Put: N.A.    NA
                          Call: N.A.



Annually March 8          Put: N.A.    NA
                          Call: N.A.
Annually on 08th March   Put: N.A.                               NA
                         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




Annually-01st January             N.A.




Annually-01st January             N.A.               US-N-CON1/00-01/6/(001 TO 1500)




Annually-01st January             N.A.               US-N-CON1/00-01/56(001-030), US-N-
                                                     CON1/00-01/57(031TO 080), US-N-
                                                     CON1/00-01/58(081-280), US-N-
                                                     CON1/00-01/59(281-285), US-N-
                                                     CON1/00-01/60(286-287), US-N-
Annually-01st January             N.A.               US-N-CON1/00-01/6/(001 TO 1500)




On 23/10/2010 & on maturity       Put: N.A.          1 ; 1 to 1000
                                  Call: N.A.
NA                                     Put: N.A.                               1,1 - 5250
                                       Call: N.A.



Half Yearly, 15th May & 15th Nov       Put & Call: N.A.                        137501 to 139500, 139501 to 142000




Annually -15th February                Put option -0 15-Feb-06                 As per annexure




Annually - 15th February               Put option -0 15-Feb-06                 As per annexure




Annually on July 15th                  Put: N.A.                               200/100801 to 101000 ,200/101001 to
                                       Call: N.A.                              101200, 600/101201to101800,
                                                                               800/101801to102600,250/103101-
                                                                               103350
Annually on July 15th                  Put: N.A.                               100000/501 to 100500
                                       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




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




As per payout schedule                 Put: N.A.                               NA
                                       Call: N.A.



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 with 187 to 191, 187 to 191
on exercise of Put/Call Option         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 February, 1 to 17420
                                    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.                                    1 to 65
13th Aug & 13th Feb                                                         1 to 715000



Half Yearly                         N.A                                     N.A
11th Aug & 11th Feb



Half Yearly                         N.A                                     N.A
21st Dec & 21st June



Half Yearly                         N.A                                     N.A
13th Aug & 13th Feb



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. 1st N.A
                                    August, 2008



Half Yearly, 1st Mar &1st Sept      Put & Call: N.A.                        N.A.




Semi annually on 30th June & 31st   Put:23/02/2009                          017 to 029
December                            Call:23/02/2009
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 15th N.A.
                                       March, 2003 to 15th August, 2004



Half Yearly, 24th Feb & 24th August    Put & Call-Monthly, starting from 15th N.A.
                                       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                              Put: N.A.                           0001 - 0250
                                         Call:Available 7th July 10



ON MATURITY                              Put: N.A.                           0001 - 0500
                                         Call: N.A.



On maturity or on exercise of put/call Put:After 28/02/2009 with 15days      0000001-1450000
option                                 prior notice
                                       Call:After 28/02/2009 with 15days
                                       prior notice
On Maturity                              Put: N.A.                           0001 - 0250
                                         Call: N.A.



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.



Annually on 19th June & on maturity      Put: N.A.                           001-250
                                         Call: N.A.



On maturity                              Put: N.A.                           001-250
                                         Call: N.A.



On maturity                              Put: N.A.                           001-100
                                         Call: N.A.



ON 18-06-2010 & ON 18-02-2011            Put:NA                              NA
                                         Call:NA
On maturity                          Put: N.A.                                  001-500
                                     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 or on exercise of call   Put: N.A.                                  1-80
option                               Call:To be exercised by issuer at any
                                     time after 25/04/2008 on occurrence
                                     of specified event . Refer to issuer for
                                     further detail
On maturity or on exercise of call   Put: N.A.                                  1-65
option                               Call:To be exercised by issuer at any
                                     time after 22/05/2008 on occurrence
                                     of specified event . Refer to issuer for
                                     further detail
On maturity or on exercise of call   Put: N.A.                                  1-100
option                               Call:To be exercised by issuer at any
                                     time after 28/04/2008 on occurrence
                                     of specified event . Refer to issuer for
                                     further detail
On maturity or on exercise of call   Put: N.A.                                  1-138
option                               Call:To be exercised by issuer at any
                                     time after 11/06/2008 on occurrence
                                     of specified event . Refer to issuer for
                                     further detail
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, 15th Apr, 15th July, 15th   Put :N.A.                              Cert No: NCD/ 2004 / 0000001
Oct & 15th Jan                         Call:Any time during the currency of   Dist No : NCD/ 2004/000001 to
                                       the debentures                         NCD/2004/162000


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/call Put:Daily wef from 21st day i.e     NCD/2005-2006/001-025/BB
option                                  10/01/2006
                                        Call:Daily wef from 21st day i.e
                                        10/01/2006
On Maturity or on excercise of put/call Put:Daily wef 20th Day i.e. 09.01.2006 NCD/2005-06/011-025/BA
option                                  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/call Put:Daily                           NCD/2005-06/001- 010/CG
option which ever is earlier            Call:Daily



On Maturity or on excercise of put/call Put:Daily                           NCD/2006-07/001-025/B and NCD/2006-
option                                  Call:Daily                          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 001-050
                                    Call: N.A.



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                               N.A                        N.A
18th February



N.A                                    Put: N.A.                  214976-217475
                                       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



Half yearly-                           N.A.                       1 to 38
13th February & 13th August



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
Semi Annually on 6th September & 6th Put: N.A.                    001 to 105
March                                Call: N.A.



Semi Annually on 6th September & 6th Put: N.A.                    106 to 115
March                                Call: N.A.



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



Annually                   30-Dec-07                              1 to 134
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                     N.A.                                    N.A.
13th Feb. & Aug.



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




Annually - 26th February        N.A.                                    258421 - 276120
                                                                        232571 - 233570
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.



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
Quarterly, 30th June, 2004, 30th Sept,   Put & Call: N.A.                      01 to 900000
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 or NA
                                       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



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



Annually 01st April                     Put:31st December, 2008     NA
                                        Call:31st December, 2008



Semi Annually 01st April & 01st         Put:31st December, 2008     NA
October                                 Call:31st December, 2008



On Maturity (ie on 31st December,       Put:31st December, 2008     NA
2010 or on exercise of put/call date    Call:31st December, 2008



Annually on 1st April                   Put:31st Jan 2009           NA
                                        Call:31st Jan 2009



Semi Annually on 01st April and 1st     Put:31st Jan 2009           NA
October                                 Call:31st Jan 2009



On Maturity or on excercise of put/call Put:31st Jan 2009           NA
option                                  Call:31st Jan 2009



Annually on 1st April                   Put:28th February, 2009     NA
                                        Call:28th February, 2009



Semi Annually on 1st April & 1st        Put:28th February, 2009     NA
October                                 Call:28th February, 2009



At the time of redemption or put/call   Put:28th February, 2009     NA
date                                    Call:28th February, 2009



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.



Annually on 1st April and on maturity   Put: N.A.                   NA
                                        Call: N.A.
Annually on 1st April and on maturity   Put: N.A.                        NA
                                        Call: N.A.



Annually on 1st April and on maturity   Put: N.A.                        NA
                                        Call: N.A.



On maturity - 31st January, 2009 or on Put & Call:31st January, 2007     N.A.
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:31st December, 2008    N.A.




Annually on 1st April                 Put:15th January 2009             Issued in Certificate of Holding Form
                                      Call:15th January 2009



At the time of redemption             Put:15th January,2009             Issued in Certificate of Holding form
                                      Call:15th January,2009



Annually, 1st April                   Put & Call:31st January, 2009     N.A.




On maturity,31st January, 2011or on   Put & Call:31st January, 2009     N.A.
exercise of Put/Call Option
Annually 01st April                    Put:31/01/2009                    NA
                                       Call:31/01/2009



At the time of redemption              Put:31/01/2009                    NA
                                       Call:31/01/2009



Annually on 1st April                  Put:15/02/2009                    NA
                                       Call:15/02/2009



At Redemption                          Put:15/02/2009                    NA
                                       Call:15/02/2009



Annually on 1st April                  Put:28th February,2009            NA
                                       Call:28th February,2009



At the time of redemption              Put:28th February,2009            NA
                                       Call:28th February,2009



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.




On Maturity 28th February 2011         Put & Call : 28th February 2009   NA




Annually 1st April and on redemption   Put & Call : 28th February 2009   NA




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, 16th February             Put & Call:16th February, 2009          L0000001 to L0000300




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.



Semi Annually, 30th June and 31st   Put: N.A.                                XXI B1 TO XXIB 5000
December                            Call:Issuer may redeem the
                                    outstanding principal in full or in part
                                    without premature redemp. premium-
                                    with notice of 60 days and any date
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, 01 Dist Nos : 1 to 777
01st June & 01st December          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.



Monthly on 1st of every month      Put: N.A.                              531-570
                                   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-7th July & 7th January     NA                                  30102600 to 30102997
                                                                           30103450 to 30103453
                                                                           30103950 to 30103958


Annually on 15th February              Put: N.A.                           NA
                                       Call: N.A.



Annually on 12th March                 Put: N.A.                           NA
                                       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.




Annually on 9th February               Put: N.A.                           NA
                                       Call: N.A.
Annually on 18th February               Put: N.A.                    na
                                        Call: N.A.



Annually, 23rd February                 Put & Call: N.A.             N.A.




Annually on 09th March                  Put: N.A.                    na
                                        Call: N.A.



Annually on 3rd June & on maturity      Put: N.A.                    Cert No- 1, Dist.No- 001-200
                                        Call: N.A.



Semi Annually on 7th August & 7th       Put: N.A.                    1,2 & 3
February                                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.




Half Yearly, 4th Feb & 4th August       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



Half Yearly                            N.A.                                   Cert No. 1 to 371 &
1st April & 1st Oct                                                           Dist Nos : 000001 to 371000



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.



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 years N.A.
30th April                       after allotment



Annually                         Put- At par at any time before 5 years N.A.
31st March                       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



Half Yearly                         N.A                                   Cert No. 001 to 200
27th June & 27th December                                                 501 to 594



Annually on 31st March              Put:31/12/2008                        NA
                                    Call:31/12/2008



Annually on 30th June               Put: N.A.                             NA
                                    Call: N.A.



Annually 31st March                 Put:31/01/2009                        NA
                                    Call:31/01/2009



Annually on 30th June               Put: N.A.                             NA
                                    Call: N.A.



Annually on 31st March              Put:28/02/2009                        NA
                                    Call:28/02/2009



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 be 34,00,001 to 46,00,000
(24th February, 2002)               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,


Annually, 27th January       Put & Call: N.A.            N.A.




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


Quarterly                              N.A.                                 N.A.
1st Jan
1st April,
1st July &
1st Oct
Semi Annually 15th May & 15th          Put:At the end of third year from the 00001-00800
November                               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 the 00801 to 01000
Aug & 15th Nov                         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, 01st N.A.                                1/(1 - 750000)
Oct, 2002, 01st Jan, 2003 & 17th Jan,
2003


29th March, 2002, 01st July, 2002, 01st N.A.                                LOA 1/(1 - 750000)
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



Quarterly                    N.A.                              1/1 to 750000
31st March, 30th June
30th Sept & 31st Dec


Quarterly                    N.A.                              2/ 750001 to 1050000
31st March, 30th June
30th Sept & 31st Dec


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 on N.A.
                                    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, 31st Put & Call:At the end of 3 years on      N.A.
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, 01/06/2009, December 31, 2007
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
Annual on June 01 and on maturity      Put:At the end of three years-On      NA
                                       December 31, 2008
                                       Call:At the end of three years-On
                                       December 31, 2008
Cumulative on 31/12/2010               Put:At the end of three years-On      NA
                                       December 31, 2008
                                       Call:At the end of three years-On
                                       December 31, 2008
Compounded Semi Annually on            Put:At the end of three years - On    NA
31/12/2010                             December 31,2008
                                       Call:At the end of three years - On
                                       December 31,2008
Annual on June 01 and on Maturity      Put:At the end of three years- On     NA
                                       January 31,2009
                                       Call:At the end of three years-On
                                       January 31,2009
Cummulative on 31/01/2011              Put:At the end of three years -On     NA
                                       January 31, 2009
                                       Call:At the end of three years -On
                                       January 31, 2009
Compounded Semi Annually on            Put:At the end of three years- On     NA
31/01/2011                             January 31, 2009
                                       Call:At the end of three years- On
                                       January 31, 2009
Annually on 01st June and on             Put:At the end of three years on    NA
28/02/2011                               February 28 2009
                                         Call:At the end of three years on
                                         February 28 2009
Cummulative on 28/02/2011                Put:At the end of three years on    NA
                                         February 28, 2009
                                         Call:At the end of three years on
                                         February 28, 2009
On 28/02/2011                            Put:At the end of three year on     NA
                                         February 28 2009
                                         Call:At the end of three year on
                                         February 28 2009
Annually on 11th of every month on      Put: N.A.                            NA
outstanding debentures till the date of Call: N.A.
redemption


Half Yearly, 7th August & 7th February Put & Call : N.A.                     N.A.




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                            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




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




YEARLY. 12th March              NA                                         0001 to 3900




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)


As per payout schedule          Put: N.A.                                  100
                                Call: N.A.



Bullet Redemption               Put: N.A.                                  100
                                Call: N.A.



NA                              Put: N.A.                                  0001-0250
                                Call: N.A.



Annually                        Put/Call                                   Cert No. 1 to 275
10th January                    09th January, 2005                         Dist Nos : 1 to 52486



Half Yearly                     N.A.                                       Cert No 191 to 205
18th Feb & 18th Aug                                                        Dist Nos : 1 to 132000
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 on 30th July & on maturity   Put: N.A.                               NA
                                      Call: N.A.



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
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                               Put/Call : 1st July, 2002 & 1st   N.A.
1st January                            January, 2004



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.



Semi Annually, 11th Aug and 11th Feb Put: N.A.    NA
                                     Call: N.A.



Half Yearly 18th Feb & 18th August   Put: N.A.    NA
                                     Call: N.A.



Semi Annually on February 18 and     Put: N.A.    NA
August 18                            Call: N.A.



Quarterly                            N.A.         1 Onwards
31st March,
30th June
30th September &
31st December
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



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; 14644
September                                                                     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
On maturity                            Put: N.A.                               NA
                                       Call: N.A.



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.



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


Monthly on                         Put: N.A.                               3251-4000
15/04/2010,14/05/2010,15/06/2010,1 Call:Daily to be exercised before 10.30
5/07/2010,16/08/2010,15/09/2010,15 a.m.on the same day
/10/2010,15/11/2010,1
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.



Half Yearly 07th Feb & 07th August      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                             N.A.                                  N.A.
8th Aug &
8th Feb


Half Yearly                             N.A.                                  N.A.
12th Aug & 12th Feb



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, 30th N.A.        1,    1 to 25,00,000
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     Credit Rating with name of Credit
                                       to be sent                               Rating Agency and Date of Credit
                                                                                Rating


Sharepro Services (India)Pvt.Ltd.      Mr Davendra Singh
IN200043                               Company Secretary
                                       SOLITAIRE CORPORATE PARK, BLDG.
                                       NO 4
                                       4TH FLOOR, 431/432, 167
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Anuradha B. Somani
IN200094                               Executive Director
                                       Kumar Garima,
                                       K-202, 2nd Floor,
                                       Tadiwala Road,
Intime Spectrum Registry Pvt. Ltd.,    Mr. Pradumna Kanodia
(IN200094)                             Company Secretary
                                       Abir Chemicals Ltd.
                                       784, Madhuban
                                       Nr. Madalpur Under Bridge
INTIME SPECTRUM REGISTRY, MUMBAI Mr. L. Vednarayanan
IN200094                               Whole Time Director
                                       81, Sakhar Bhawan
                                       Nariman Point
                                       Mumbai 400 021
LINK INTIME INDIA PRIVATE LIMITED      Mr. K.G.Ajmera
IN200094                               Sr. Vice President
                                       ADITYA BIRLA FINANCE LIMITED
                                       263,Madhuhans,Basement,
                                       Dr Annie Besant Road,
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
IN200424                               Company Secretary
                                       AKSH OPTIFIBRE LIMITED
                                       Corporate Office-B1/1 Ground Floor
                                       Enkay Towers, Vanijya Nikunj
Intime Spectrum Registry pvt ltd(Bp Id Mr.Kishore Thakkar,
IN200094                               Direstor,
                                       Intime Spectrum Private Ltd.,
                                       260A,Shanti Industrial Estate,
                                       Sarojini Naidu Road,
INTIME SPECTRUM REGISTRY, MUMBAI Mr. K.H. Gopal
IN200094                               Vice President (Legal) & Co Secretary
                                       ALOK INDUSTRIES LIMITED (FORMERLY
                                       ALOK TEXTILE IND
                                       Peninsula Towers,
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,
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




Karvy Consultants ltd/(IN200035)    Same as above




Same as above                       Same as above




Same as above                       Same as above




Karvy Consultants ltd/(IN200035)    Same as above




KARVY                               Mr. V. Mahesh
IN200035                            Vice President Karvy Consultants Ltd.
                                    'Karvy House', 46, Avenue 4, Street No.
                                    1, Banjara Hills, Hyderabad 500 034
                                    Phone : (040) 2331 2454/2332 0251
XL Softech Systems Ltd.             Same as above
(IN200529)



KARVY                               Mr. V. Mahesh
IN200035                            Vice President
                                    Karvy Computershare Pvt. Ltd.
                                    Karvy House
                                    No. 46, Avenue, No. 4
AXC Computers Pvt. Ltd.(IN200297)   Mr. D. Bose
                                    Company Secretary/Secretarial
                                    Andrew Yule & Company Ltd.
                                    8, Dr. Rajendra Prasad Sarani
                                    Kolkata 700 001
LINK INTIME INDIA PVT LTD, DELHI    Mr Amitav Ganguly
IN200449                            Company Secretary
                                    115,Ansal Bhavan,
                                    16,Kasturba Gandhi Marg,
                                    New Delhi - 110 001
LINK INTIME INDIA PRIVATE LIMITED   Mr. Vikas Kedia
IN200094                            Company Secretary & DGM - Finance
                                    ARCH PHARMALABS LIMITED
                                    (FORMERLY MERVEN DRUG PRODUCTS
                                    LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. Vikas Kedia
IN200094                           Company Secretary & Sr. Manager -
                                   Finance
                                   ARCH PHARMALABS LIMITED
                                   (FORMERLY MERVEN DRUG PRODUCTS
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.
(IN200094)                          Company Secretary
                                    Asianet Satellite Communications Ltd.
                                    3rd Floor, Karimpanal Arcade
                                    East Fort,
ALPHA SYSTEMS PVT. LTD.             Mr. S. H. Sundara
IN200248
                                    No-30, Ramana Residency
                                    4th Cross, Sampige Road
                                    Malleswaram
Bajaj Auto Ltd.                     Mr. Suhas Patwardhan
IN100132                            Company Secretary
                                    BAJAJ AUTO FINANCE LIMITED
                                    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
IN200301                              Director
                                      RCMC Share Registry Pvt. Ltd.
                                      1515, 1st Floor, Bhishm Pitamah Mar,
                                      Kotla Mubarakpur, New Delhi 110 003
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
IN200553                              Director
                                      801/808, Ceejay House
                                      Shivsagar Estate
                                      Dr. Annie Besant Road
INTIME SPECTRUM REGISTRY, MUMBAI      Mr. Pankaj Dhandhania
IN200094                              Associate Director
                                      801/808, Ceejay House
                                      Shivsagar Estate
                                      Dr. Annie Besant Road
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Pankaj Dhandhania
IN200094                            Associate Director
                                    801/808, Ceejay House
                                    Shivsagar Estate
                                    Dr. Annie Besant Road
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Pankaj Dhandhania
IN200094                            Associate Director
                                    801/808, Ceejay House
                                    Shivsagar Estate
                                    Dr. Annie Besant Road
MAHESHWARI DATAMATICS LTD.          MS. JYOTIKA GUPTA
IN200369                            COMPANY SECRETARY
                                    BENGAL AEROTROPOLIS PROJECTS
                                    LIMITED
                                    5, GORKY TERRACE
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
IN200301                            Company Secretary
                                    3,INDUSTRIAL AREA,
                                    PHASE - 1
                                    CHANDIGARH
RCMC SHARE REGISTRY PVT. LTD.       Mr. R.K. Gupta
IN200301                            Company Secretary
                                    3,INDUSTRIAL AREA,
                                    PHASE - 1
                                    CHANDIGARH
RCMC SHARE REGISTRY PVT. LTD.       Mr. R.K. Gupta
IN200301                            Company Secretary
                                    BHUSHAN POWER & STEEL LIMITED
                                    (FORMERLY BHUSHAN LIMITED)
                                    3,INDUSTRIAL AREA,
RCMC SHARE REGISTRY PVT. LTD.       Mr. R.K. Gupta
IN200301                            Company Secretary
                                    BHUSHAN POWER & STEEL LIMITED
                                    (FORMERLY BHUSHAN LIMITED)
                                    3,INDUSTRIAL AREA,
RCMC SHARE REGISTRY PVT. LTD.       Mr. O.P. Davra
IN200301                            Company Secretary
                                    BHUSHAN STEEL & STRIPS LIMITED
                                    F-Block, 1st Floor
                                    International Trade Tower
RCMC SHARE REGISTRY PVT. LTD.       Mr. O.P. Davra
IN200301                            Company Secretary
                                    BHUSHAN STEEL LIMITED ( FORMERLY
                                    BHUSHAN STEEL & STRIPS LIMITED)
                                    F-Block, 1st Floor
RCMC SHARE REGISTRY PVT. LTD.       Mr. O.P. Davra
IN200301                            Company Secretary
                                    BHUSHAN STEEL LIMITED ( FORMERLY
                                    BHUSHAN STEEL & STRIPS LIMITED)
                                    F-Block, 1st Floor
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
IN200328                            Vice President & Company Secretary
                                    BIRLA CORPORATION LIMITED
                                    Birla Building,
                                    9/1, R. N. Mukherjee Limited,
MCS,KOLKATA                         Mr. Girish sharma
IN200328                            Vice President & Company Secretary
                                    BIRLA CORPORATION LIMITED
                                    Birla Building,
                                    9/1, R. N. Mukherjee Limited,
MCS,KOLKATA                         Mr. Girish sharma
IN200328                            Vice President & Acting Company
                                    Secretary
                                    BIRLA CORPORATION LIMITED
                                    Birla Building,
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
IN200094                            Sr. Vice President
                                    BIRLA GLOBAL FINANCE COMPANY LTD
                                    263,Madhuhans,Basement,
                                    Dr Annie Besant Road,
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 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
IN200078                           Addl.General Manager & Company
                                   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
CAMEO CORPORATE SERV LTD           Mr. R.D. Ramaswamy
IN200176                           General Manager
                                   Cameo Corporate Services Ltd.
                                   No. 1, Club House Road
                                   Chennai 600 002
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
IN200377                              Assistant Vice President
                                      CITICORP FINANCE (INDIA) LIMITED
                                      Ground Floor, Cititower
                                      61,Dr. S.S. Rao Raod
E-SERVE INTL                          Ms. Swati Kulkarni
IN200377                              Assistant Vice President
                                      CITICORP FINANCE (INDIA) LIMITED
                                      Ground Floor, Cititower
                                      61,Dr. S.S. Rao Raod
CITIGROUP GLOBAL SERVICES LIMITED     Ms. Swati Kulkarni
IN200377                              Operations & Technology Head
                                      Ground Floor, Cititower
                                      61,Dr. S.S. Rao Raod
                                      Parel, Mumbai 400 012
E-SERVE INTL                          Ms. Swati Kulkarni
IN200377                              Operations & Technology Head
                                      Ground Floor, Cititower
                                      61,Dr. S.S. Rao Raod
                                      Parel, Mumbai 400 012
E-SERVE INTL                        Ms. Swati Kulkarni
IN200377                            Operations & Technology Head
                                    CITICORP FINANCE (INDIA) LIMITED
                                    Ground Floor, Cititower
                                    61,Dr. S.S. Rao Raod
CITIGROUP GLOBAL SERVICES LIMITED   Ms. Swati Kulkarni
IN200377                            Operations & Technology Head
                                    Ground Floor, Cititower
                                    61,Dr. S.S. Rao Raod
                                    Parel, Mumbai 400 012
CITIGROUP GLOBAL SERVICES LIMITED   Ms. Swati Kulkarni
IN200377                            Operations & Technology Head
                                    Ground Floor, Cititower
                                    61,Dr