Private Equity Termsheet - Download as Excel

Document Sample
Private Equity Termsheet - Download as Excel Powered By Docstoc
					Company                         ISIN Number    Name of the Instrument




J. P. MORGAN SECURITIES INDIA   INE737F07023   Index Linked Secured Non Convertible
PRIVATE LIMITED                                Debentures .Letter of Allotment.
                                               Date of maturity: 17/10/2011


J. P. MORGAN SECURITIES INDIA   INE737F07056   Index Linked Secured Non Convertible
PRIVATE LIMITED                                Debentures .Letter of Allotment.
                                               Date of maturity: 02/11/2013


J. P. MORGAN SECURITIES INDIA   INE737F07049   Index Linked Secured Non Convertible
PRIVATE LIMITED                                Debentures .Letter of Allotment.
                                               Date of maturity: 12/06/2013


J.K.CEMENT LIMITED              INE823G07011   10.25% Secured Non Convertible
                                               Debenture.Letter of allotment.Date
                                               of Maturity : 16/04/2020


J.K.CEMENT LIMITED              INE823G07029   10.50% Secured Non-Convertible
                                               Debenture. Letter of Allotment
                                               Date of Maturity 20/08/2020


J.K.CEMENT LIMITED              INE823G07037   10.50% Secured Non-Convertible
                                               Debenture. Letter of Allotment. Date
                                               of Maturity 25/08/2020


J.K.CEMENT LIMITED              INE823G07045   11.00% Secured Non-Convertible
                                               Debenture. Final Date of Maturity
                                               09/09/2020


J.K.CEMENT LIMITED              INE823G07052   10.50% Secured Non-Convertible
                                               Debenture. Letter of Allotment.Final
                                               Date of Maturity 02/11/2020


J.K.CEMENT LIMITED              INE823G07060   11% Secured Non-Convertible
                                               Debenture. Letter of Allotment. Date
                                               of Maturity 01/01/2021


J.K.CEMENT LIMITED              INE823G07102   11.00% Secured Non-Convertible
                                               Debenture. Letter of Allotment. Date
                                               of Maturity 28/03/2021


J.K.CEMENT LIMITED              INE823G07086   11% Secured Non-Convertible
                                               Debenture.Letter of Allotment. Date
                                               of Maturity 05/02/2021


J.K.CEMENT LIMITED              INE823G07094   11% Secured Non-Convertible
                                               Debenture. Letter of Allotment. Date
                                               of Maturity 15/02/2021


J.K.CEMENT LIMITED              INE823G07078   11% Secured Non-Convertible
                                               Debenture.Letter of Allotment. Date
                                               of Maturity 24/01/2021
JAIPRAKASH ASSOCIATES LIMITED      INE455F07493   5.6% Secured Non-Convertible
                                                  Debenture. Letter of Allotment. Date
                                                  of Maturity 03/01/2014


JAIPRAKASH ASSOCIATES LIMITED      INE455F07501   5.6% Secured Non-Convertible
                                                  Debenture. Letter of Allotment. Date
                                                  of Maturity 03/07/2014


JAIPRAKASH ASSOCIATES LIMITED      INE455F07519   5.6% Secured Non-Convertible
                                                  Debenture. Letter of Allotment. Date
                                                  of Maturity 03/01/2015


JAIPRAKASH ASSOCIATES LIMITED      INE455F07485   10.75% Secured Non-Convertible
                                                  Debenture. Letter of Allotment. Date
                                                  of Maturity 06/01/2016


JAIPRAKASH ASSOCIATES LIMITED      INE455F07535   5.6% Secured Non-Convertible
                                                  Debenture.Letter of Allotment. Series
                                                  - WW. Date of Maturity 31/01/2016


JAIPRAKASH ASSOCIATES LIMITED      INE455F07527   5.6% Secured Non-Convertible
                                                  Debenture.Letter of Allotment. Series
                                                  - WW. Date of Maturity 31/07/2015


JAIPRAKASH ASSOCIATES LIMITED      INE455F07345   11.75% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series RR.
                                                  Letter of allotment. Date of Maturity
                                                  : 15/07/2012
JAIPRAKASH ASSOCIATES LIMITED      INE455F07196   12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series OO.
                                                  Letter of allotment. Date of Maturity
                                                  : 31/07/2012
JAIPRAKASH ASSOCIATES LIMITED      INE455F07204   12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series OO.
                                                  Letter of allotment. Date of Maturity
                                                  : 31/10/2012
JAIPRAKASH ASSOCIATES LIMITED      INE455F07147   9.00% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series JJ.
                                                  Letter of allotment. Final date of
                                                  Redemption : 01.01.2013
JAIPRAKASH ASSOCIATES LIMITED      INE455F07352   11.75% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series RR.
                                                  Letter of allotment. Date of Maturity
                                                  : 15/01/2013
JAIPRAKASH ASSOCIATES LIMITED      INE455F07212   12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series OO.
                                                  Letter of allotment. Date of Maturity
                                                  : 31/01/2013
JAIPRAKASH ASSOCIATES LIMITED      INE455F07139   9.50% Secured Redeemable Non -
(FORMERLY JAYPEE CEMENT LIMITED)                  convertible debentures. Series II.
                                                  Letter of allotment. Final date of
                                                  Redemption : 31.03.2013
JAIPRAKASH ASSOCIATES LIMITED      INE455F07220   12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series OO.
                                                  Letter of allotment. Date of Maturity
                                                  : 30/04/2013
JAIPRAKASH ASSOCIATES LIMITED      INE455F07360   11.75% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series RR.
                                                  Letter of allotment. Date of Maturity
                                                  : 15/07/2013
JAIPRAKASH ASSOCIATES LIMITED      INE455F07436   11.50% Secured Non-Convertible
(FORMERLY JAYPEE CEMENT LIMITED)                  Debenture Letter of Allotment. Series
                                                  - VV. Date of Maturity 23/07/2013


JAIPRAKASH ASSOCIATES LIMITED      INE455F07238   12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series OO.
                                                  Letter of allotment. Date of Maturity
                                                  : 31/07/2013
JAIPRAKASH ASSOCIATES LIMITED      INE455F07329   11.75% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series QQ.
                                                  Letter of allotment. Date of Maturity
                                                  : 25/09/2013
JAIPRAKASH ASSOCIATES LIMITED      INE455F07246   12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series OO.
                                                  Letter of allotment. Date of Maturity
                                                  : 31/10/2013
JAIPRAKASH ASSOCIATES LIMITED      INE455F07378   11.75% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series RR.
                                                  Letter of allotment. Date of Maturity
                                                  : 15/01/2014
JAIPRAKASH ASSOCIATES LIMITED      INE455F07469   11.50% Secured Non-Convertible
(FORMERLY JAYPEE CEMENT LIMITED)                  Debenture Letter of Allotment
                                                  Series- VV. Date of Maturity
                                                  23/01/2014
JAIPRAKASH ASSOCIATES LIMITED      INE455F07253   12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series OO.
                                                  Letter of allotment. Date of Maturity
                                                  : 31/01/2014
JAIPRAKASH ASSOCIATES LIMITED      INE455F07261   12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series OO.
                                                  Letter of allotment. Date of Maturity
                                                  : 30/04/2014
JAIPRAKASH ASSOCIATES LIMITED      INE455F07386   11.75% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series RR.
                                                  Letter of allotment. Date of Maturity
                                                  : 15/07/2014
JAIPRAKASH ASSOCIATES LIMITED      INE455F07444   11.50% Secured Non-Convertible
(FORMERLY JAYPEE CEMENT LIMITED)                  Debenture Letter of Allotment
                                                  Series- VV. Date of Maturity
                                                  23/07/2014
JAIPRAKASH ASSOCIATES LIMITED      INE455F07279   12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series OO.
                                                  Letter of allotment. Date of Maturity
                                                  : 31/07/2014
JAIPRAKASH ASSOCIATES LIMITED      INE455F07287   12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series OO.
                                                  Letter of allotment. Date of Maturity
                                                  : 31/10/2014
JAIPRAKASH ASSOCIATES LIMITED      INE455F07402   11.25% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series TT.
                                                  Letter of allotment. Date of Maturity
                                                  : 30/11/2014
JAIPRAKASH ASSOCIATES LIMITED      INE455F07451   11.50% Secured Non-Convertible
(FORMERLY JAYPEE CEMENT LIMITED)                  Debenture Letter of Allotment
                                                  Series- VV. Date of Maturity
                                                  23/01/2015
JAIPRAKASH ASSOCIATES LIMITED      INE455F07295   12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series OO.
                                                  Letter of allotment. Date of Maturity
                                                  : 31/01/2015
JAIPRAKASH ASSOCIATES LIMITED      INE455F07303   12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series OO.
                                                  Letter of allotment. Date of Maturity
                                                  : 30/04/2015
JAIPRAKASH ASSOCIATES LIMITED      INE455F07477   11.50% Secured Non-Convertible
(FORMERLY JAYPEE CEMENT LIMITED)                  Debenture Letter of Allotment
                                                  Series- VV. Date of Maturity
                                                  23/07/2015.
JAIPRAKASH ASSOCIATES LIMITED      INE455F07162   11.80% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series LL.
                                                  Letter of allotment. Final date of
                                                  Redemption : 11.08.2016
JAIPRAKASH ASSOCIATES LIMITED      INE455F07170   12.40% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series MM.
                                                  Letter of allotment. Final date of
                                                  Redemption : 04.11.2016
JAIPRAKASH ASSOCIATES LIMITED      INE455F07428   10.50% Secured Non-Convertible
(FORMERLY JAYPEE CEMENT LIMITED)                  Debenture. Letter of Allotment.
                                                  Series- UU Date of Maturity
                                                  16/07/2020
JAIPRAKASH ASSOCIATES LIMITED      INE455F07394   11.75% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED)                  Convertible debentures. Series SS.
                                                  Letter of allotment. Date of Maturity
                                                  : 26/10/2016
JAIPRAKASH POWER VENTURES          INE351F07148   Zero Coupon Secured Non Convertible
LIMITED (FORMERLY JAIPRAKASH                      Debenture Letter of allotment .Date
HYDRO-POWER LIMITED)                              of Maturity : 31.03.2013


JAIPRAKASH POWER VENTURES          INE351F07163   Zero Coupon Secured Non Convertible
LIMITED (FORMERLY JAIPRAKASH                      Debenture Series B. Letter of
HYDRO-POWER LIMITED)                              allotment .Date of Maturity :
                                                  30.06.2014
JAIPRAKASH POWER VENTURES          INE351F07189   Zero Coupon Secured Non Convertible
LIMITED (FORMERLY JAIPRAKASH                      Debenture Series D. Letter of
HYDRO-POWER LIMITED)                              allotment .Date of Maturity :
                                                  30.06.2015
JAIPRAKASH POWER VENTURES          INE351F07155   Zero Coupon Secured Non Convertible
LIMITED (FORMERLY JAIPRAKASH                      Debenture Series A. Letter of
HYDRO-POWER LIMITED)                              allotment .Date of Maturity :
                                                  31.12.2013
JAIPRAKASH POWER VENTURES          INE351F07171   Zero Coupon Secured Non Convertible
LIMITED (FORMERLY JAIPRAKASH                      Debenture Series C Letter of
HYDRO-POWER LIMITED)                              allotment .Date of Maturity :
                                                  31.12.2014
JAMMU & KASHMIR STATE POWER        INE711F08034   13.00% Secured Redeemable Non-
DEVELOPMENT CORPORATION LTD.                      convertible Bonds in the form of
                                                  Debentures. Date of Maturity :
                                                  01/08/2011.
JAMMU & KASHMIR STATE POWER      INE711F08067   13.00% Secured Redeemable Non-
DEVELOPMENT CORPORATION LTD.                    convertible Bonds in the form of
                                                Debentures. Date of Maturity :
                                                01/10/2011.
JAMMU & KASHMIR STATE POWER      INE711F08091   12.50% Secured Redeemable Non-
DEVELOPMENT CORPORATION LTD.                    convertible Bonds in the form of
                                                Debentures. Date of Maturity :
                                                06/03/2012. Letter of Allotment
JAMMU & KASHMIR STATE POWER      INE711F07093   11.29% Secured Redeemable Non-
DEVELOPMENT CORPORATION LTD.                    Convertible Bonds Series-IV. LOA



JANALAKSHMI FINANCIAL SERVICES   INE953L07016   11.75% Secured Non Convertible
PRIVATE LTD                                     Debentures. Letter of Allotment.
                                                Final Date of Maturity : 29/03/2013


JAYASWALS NECO LIMITED           INE854B07025   Zero Coupon Secured Redeemable
                                                Non Convertible Debentures . Final
                                                Date of Redemption: 31/03/2017


JAYASWALS NECO LTD.              INE854B07017   Step-up Secured Redeemable Non-
                                                Convertible Debentures. Date of Final
                                                Redemption: 31/12/2013


JAYPEE CEMENT LIMITED            INE455F07089   7.50% Secured Redeemable NCD. Date
                                                of Final Redemption: 15/10/2011.
                                                Series CC Letter of Allotment


JAYPEE INFRATECH LIMITED         INE099J07038   2% Secured Non-Convertible
                                                Debenture. Letter of Allotment.Series-
                                                 I Date of Maturity 30/11/2012


JAYPEE INFRATECH LIMITED         INE099J07020   2% Secured Non-Convertible
                                                Debenture.Lettet of Allotment.Series-
                                                II Date of Maturity 30/05/2013


JBF INDUSTRIES LIMITED           INE187A07014   11.15% Secured Redeemable Non
                                                Convertible Debentures in the form of
                                                Separately Transferable Redeemable
                                                Principal Parts (STRPPs) - Series - I.
                                                Letter of Allotment. Date of Maturity
JBF INDUSTRIES LIMITED           INE187A07022   11.15% Secured Redeemable Non
                                                Convertible Debentures in the form of
                                                Separately Transferable Redeemable
                                                Principal Parts (STRPPs) - Series - II.
                                                Letter of Allotment. Date of Maturity
JBF INDUSTRIES LIMITED           INE187A07030   11.15% Secured Redeemable Non
                                                Convertible Debentures in the form of
                                                Separately Transferable Redeemable
                                                Principal Parts (STRPPs) - Series - III.
                                                Letter of Allotment. Date of Maturity
JBF INDUSTRIES LIMITED           INE187A07048   11.15% Secured Redeemable Non
                                                Convertible Debentures in the form of
                                                Separately Transferable Redeemable
                                                Principal Parts (STRPPs) - Series - IV.
                                                Letter of Allotment. Date of Maturity
JBF INDUSTRIES LIMITED           INE187A07055   11.15% Secured Redeemable Non
                                                Convertible Debentures in the form of
                                                Separately Transferable Redeemable
                                                Principal Parts (STRPPs) - Series - V.
                                                Letter of Allotment. Date of Maturity
JHABUA POWER INVESTMENT LIMITED    INE362L08018   1.5% Unsecured Non-Convertible
                                                  Debenture. Date of Maturity
                                                  28/07/2017


JIK INDUSTRIES LIMITED             INE026B08028   Zero Coupon Unsecured Fully
                                                  Convertible Bond.Letter of Allotment.
                                                  Final Date of Conversion: 13/08/2011.
                                                  (Face Value RS 200/- & Paid up value -
                                                  Rs.50 per bond)
JIK INDUSTRIES LIMITED             INE026B08051   Zero Coupon Unsecured Fully
                                                  Convertible Bond.Letter of Allotment.
                                                  Final Date of Conversion: 13/08/2011.
                                                  (Face Value Rs.10 & paid up value -
                                                  Rs.2.50 per bond)
JIK INDUSTRIES LIMITED             INE026B08036   Zero Coupon Unsecured Fully
                                                  Convertible Bond.Letter of Allotment.
                                                  Final Date of Conversion: 26/09/2011.
                                                  (Face Value Rs.200 & paid up value -
                                                  Rs.50 per bond)
JIK INDUSTRIES LIMITED             INE026B08069   Zero Coupon Unsecured Fully
                                                  Convertible Bond.Letter of Allotment.
                                                  Final Date of Conversion: 26/09/2011.
                                                  (Face Value Rs.10 & paid up value -
                                                  Rs.2.50 per bond)
JIK INDUSTRIES LIMITED             INE026B08085   Zero Coupon Unsecured Fully
                                                  Convertible Bond.Letter of Allotment.
                                                  Final Date of Conversion: 13/08/2011.
                                                  (Face Value Rs.10 & paid up value -
                                                  Rs.10 per bond)
JIK INDUSTRIES LIMITED             INE026B08101   Zero Coupon Unsecured Fully
                                                  Convertible Bond.Letter of Allotment.
                                                  Final Date of Conversion: 13/08/2011.
                                                  (Face Value RS 200/- & Paid up value -
                                                  Rs.200 per bond)
JIK INDUSTRIES LIMITED             INE026B08093   Zero Coupon Unsecured Fully
                                                  Convertible Bond.Letter of Allotment.
                                                  Final Date of Conversion: 26/09/2011.
                                                  (Face Value Rs.10 & paid up value -
                                                  Rs.10 per bond)
JIK INDUSTRIES LIMITED             INE026B08119   Zero Coupon Unsecured Fully
                                                  Convertible Bond.Letter of Allotment.
                                                  Final Date of Conversion: 26/09/2011.
                                                  (Face Value Rs.200 & paid up value -
                                                  Rs.200 per bond)
JIK INDUSTRIES LIMITED             INE026B08077   Zero Coupon Unsecured Fully
                                                  Convertible Bond.Letter of Allotment.
                                                  Final Date of Conversion: 30/06/2011.
                                                  (Face Value Rs.10 & paid up value -
                                                  Rs.10 per bond)
JINDAL ITF LIMITED                 INE269M08013   9.25% Unsecured Compulsorily
                                                  Convertible Debenture.Letter of
                                                  Allotment.Date of Maturity:
                                                  28/03/2016
JINDAL SAW LIMITED (FORMERLY SAW   INE324A07054   10.75% Secured Non-Convertible
PIPES LIMITED)                                    Debenture. Letter of Allotment. Date
                                                  of Maturity 08/04/2015


JINDAL SAW LIMITED (FORMERLY SAW   INE324A07062   10.75% Secured Non-Convertible
PIPES LIMITED)                                    Debenture. Letter of Allotment. Date
                                                  of Maturity 08/04/2016


JINDAL SAW LIMITED (FORMERLY SAW   INE324A07070   10.75% Secured Non-Convertible
PIPES LIMITED)                                    Debenture. Letter of Allotment. Date
                                                  of Maturity 08/04/2017
JINDAL STAINLESS LIMITED       INE220G07010   6.90% Secured Redeemable Non
                                              Convertible Debentures. Letter of
                                              Allotment.


JINDAL STEEL & POWER LIMITED   INE749A07292   MIBOR+600 bps (Floor 6.70% & Cap
                                              6.75%) Secured Redeemable Non
                                              convertible debenture . Letter of
                                              allotment. date of maturity:
                                              22/12/2011
JINDAL STEEL & POWER LIMITED   INE749A07235   8.50% Secured Redeemable Non-
                                              Convertible Debentures. Letter of
                                              Allotment. Series - 3. Date of
                                              Maturity: 03/12/2014
JINDAL STEEL & POWER LIMITED   INE749A07243   8.50% Secured Redeemable Non-
                                              Convertible Debentures. Letter of
                                              Allotment. Series - 4. Date of
                                              Maturity: 03/12/2014
JINDAL STEEL & POWER LIMITED   INE749A07151   9.80% Secured Redeemable Non-
                                              Convertible Debentures. Date of
                                              Maturity: 24/02/2020


JINDAL STEEL & POWER LIMITED   INE749A07169   9.80% Secured Redeemable Non-
                                              Convertible Debentures. Date of
                                              Maturity: 08/03/2020


JINDAL STEEL & POWER LIMITED   INE749A07177   9.80% Secured Redeemable Non-
                                              Convertible Debentures. Date of
                                              Maturity: 08/04/2020


JINDAL STEEL & POWER LIMITED   INE749A07185   9.80% Secured Redeemable Non-
                                              Convertible Debentures. Letter of
                                              Allotment. Date of Maturity:
                                              12/04/2020
JINDAL STEEL & POWER LIMITED   INE749A07193   9.80% Secured Redeemable Non-
                                              Convertible Debentures. Letter of
                                              Allotment. Date of Maturity:
                                              22/04/2020
JINDAL STEEL & POWER LIMITED   INE749A07201   9.80% Secured Redeemable Non-
                                              Convertible Debentures. Letter of
                                              Allotment. Final Date of Maturity:
                                              09/05/2020
JINDAL STEEL & POWER LIMITED   INE749A07219   9.80% Secured Redeemable Non-
                                              Convertible Debentures. Letter of
                                              Allotment. Date of Maturity:
                                              24/05/2020
JINDAL STEEL & POWER LIMITED   INE749A07227   9.80% Secured Redeemable Non-
                                              Convertible Debentures. Letter of
                                              Allotment. Date of Maturity:
                                              08/06/2020
JINDAL STEEL & POWER LIMITED   INE749A07268   9.80% Secured Redeemable Non-
                                              Convertible Debentures.Letter of
                                              Allotment. Date of Maturity:
                                              24/06/2020
JINDAL STEEL & POWER LIMITED   INE749A07250   9.80% Secured Redeemable Non-
                                              Convertible Debentures.Date of
                                              Maturity: 08/07/2020
JINDAL STEEL & POWER LIMITED         INE749A07284   9.80% Secured Redeemable Non-
                                                    Convertible Debentures. Final Date of
                                                    Redemption: 25/07/2020


JINDAL STEEL & POWER LIMITED         INE749A07318   9.80% Secured Redeemable Non-
                                                    Convertible Debentures. Final Date of
                                                    Redemption: 26/09/2020


JINDAL STEEL & POWER LIMITED         INE749A07276   9.80% Secured Redeemable Non-
                                                    Convertible Debentures.Letter of
                                                    Allotment. Final Date of Redemption:
                                                    29/12/2021
JINDAL STEEL & POWER LIMITED         INE749A07300   9.80% Secured Redeemable Non-
                                                    Convertible Debentures. Final Date of
                                                    Redemption: 19/08/2020


Jindal Tractebel Power Co. Limited   INE121E07015   18.838%Secured Redeemable Non
                                                    Convertible Debentures



JK LAKSHMI CEMENT LTD.(FORMERLY      INE786A07286   9.85% Secured Non convertible
JK CORP LIMITED)                                    Debentures. Letter of allotment.
                                                    Series-A. Final Date of Redemption
                                                    03/02/2015
JK LAKSHMI CEMENT LTD.(FORMERLY      INE786A07294   10.05% Secured Non convertible
JK CORP LIMITED)                                    Debentures. Letter of allotment.
                                                    Series-B-1. Final Date of Redemption
                                                    03/02/2017
JK LAKSHMI CEMENT LTD.(FORMERLY      INE786A07302   10.35% Secured Non convertible
JK CORP LIMITED)                                    Debentures. Letter of allotment.
                                                    Series-B-2. Final Date of Redemption
                                                    03.02.2020
JM FINANCIAL PRODUCTS PRIVATE LTD INE523H08IA6      4.00% Unsecured Non Convertible
                                                    Debenture Letter of Allotment. Date
                                                    of Maturity : 11/03/2010.


JMC PROJECTS (INDIA) LIMITED         INE890A07013   9.50% Secured Non-Convertible
                                                    Debenture. Letter of Allotment.
                                                    Series A. Date of Maturity 15/07/2013


JMC PROJECTS (INDIA) LIMITED         INE890A07021   9.50% Secured Non-Convertible
                                                    Debenture. Letter of Allotment.
                                                    Series B. Date of Maturity 15/07/2014


JMC PROJECTS (INDIA) LIMITED         INE890A07039   9.50% Secured Non-Convertible
                                                    Debenture. Letter of Allotment.
                                                    Series C. Date of Maturity 15/07/2015


JSW ENERGY L(FORMERLY JINDAL         INE121E07080   9.75% Secured non convertible
THERMAL POWER C L EAR JINDAL                        debenture .Letter of Allotment.Final
TRACTEBEL POWER C                                   Date of Maturity; 20.07.2020.Series - I.


JSW ENERGY L(FORMERLY JINDAL         INE121E07098   9.75% Secured Non-Convertible
THERMAL POWER C L EAR JINDAL                        Debenture. Letter of Allotment.
TRACTEBEL POWER C                                   Series - II. Date of Maturity
                                                    20/07/2020
JSW ENERGY L(FORMERLY JINDAL   INE121E07106   9.75% Secured Non-Convertible
THERMAL POWER C L EAR JINDAL                  Debenture. Letter of Allotment.
TRACTEBEL POWER C                             Series - III, Date of Maturity
                                              30/07/2020
JSW ENERGY L(FORMERLY JINDAL   INE121E07114   9.75% Secured Non-Convertible
THERMAL POWER C L EAR JINDAL                  Debenture. Letter of Allotment.
TRACTEBEL POWER C                             Series - IV. Date of Maturity
                                              16/08/2020
JSW ENERGY L(FORMERLY JINDAL   INE121E07312   9.75% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL                  Convertible Debenture. Letter of
TRACTEBEL POWER C                             Allotment. Series - XX. Date of
                                              Maturity 01/11/2022
JSW ENERGY L(FORMERLY JINDAL   INE121E07130   9.05% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL                  Convertible Debenture. Letter of
TRACTEBEL POWER C                             Allotment. Series - II. Date of Maturity
                                              30/09/2013
JSW ENERGY L(FORMERLY JINDAL   INE121E07155   9.20% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL                  Convertible Debenture. Letter of
TRACTEBEL POWER C                             Allotment. Series - IV. Date of
                                              Maturity 30/09/2014
JSW ENERGY L(FORMERLY JINDAL   INE121E07171   9.40% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL                  Convertible Debenture. Letter of
TRACTEBEL POWER C                             Allotment. Series - VI. Date of
                                              Maturity 30/09/2015
JSW ENERGY L(FORMERLY JINDAL   INE121E07197   9.60% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL                  Convertible Debenture. Letter of
TRACTEBEL POWER C                             Allotment. Series - VIII. Date of
                                              Maturity 30/09/2016
JSW ENERGY L(FORMERLY JINDAL   INE121E07213   9.75% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL                  Convertible Debenture. Letter of
TRACTEBEL POWER C                             Allotment. Series - X. Date of Maturity
                                              30/09/2017
JSW ENERGY L(FORMERLY JINDAL   INE121E07239   9.60% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL                  Convertible Debenture. Letter of
TRACTEBEL POWER C                             Allotment. Series - XII. Date of
                                              Maturity 30/09/2018
JSW ENERGY L(FORMERLY JINDAL   INE121E07254   9.60% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL                  Convertible Debenture. Letter of
TRACTEBEL POWER C                             Allotment. Series - XIV. Date of
                                              Maturity 30/09/2019
JSW ENERGY L(FORMERLY JINDAL   INE121E07270   9.75% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL                  Convertible Debenture. Letter of
TRACTEBEL POWER C                             Allotment. Series - XVI. Date of
                                              Maturity 30/09/2020
JSW ENERGY L(FORMERLY JINDAL   INE121E07296   9.75% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL                  Convertible Debenture. Letter of
TRACTEBEL POWER C                             Allotment. Series - XVIII. Date of
                                              Maturity 30/09/2021
JSW ENERGY L(FORMERLY JINDAL   INE121E07122   9.00% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL                  Convertible Debenture. Letter of
TRACTEBEL POWER C                             Allotment. Series - I. Date of Maturity
                                              31/03/2013
JSW ENERGY L(FORMERLY JINDAL   INE121E07148   9.10% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL                  Convertible Debenture. Letter of
TRACTEBEL POWER C                             Allotment. Series - III. Date of
                                              Maturity 31/03/2014
JSW ENERGY L(FORMERLY JINDAL      INE121E07163   9.30% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL                     Convertible Debenture. Letter of
TRACTEBEL POWER C                                Allotment. Series - V. Date of Maturity
                                                 31/03/2015
JSW ENERGY L(FORMERLY JINDAL      INE121E07189   9.50% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL                     Convertible Debenture. Letter of
TRACTEBEL POWER C                                Allotment. Series - VII. Date of
                                                 Maturity 31/03/2016
JSW ENERGY L(FORMERLY JINDAL      INE121E07205   9.70% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL                     Convertible Debenture. Letter of
TRACTEBEL POWER C                                Allotment. Series - IX. Date of
                                                 Maturity 31/03/2017
JSW ENERGY L(FORMERLY JINDAL      INE121E07221   9.60% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL                     Convertible Debenture. Letter of
TRACTEBEL POWER C                                Allotment. Series - XI. Date of
                                                 Maturity 31/03/2018
JSW ENERGY L(FORMERLY JINDAL      INE121E07247   9.60% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL                     Convertible Debenture. Letter of
TRACTEBEL POWER C                                Allotment. Series - XIII. Date of
                                                 Maturity 31/03/2019
JSW ENERGY L(FORMERLY JINDAL      INE121E07262   9.60% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL                     Convertible Debenture. Letter of
TRACTEBEL POWER C                                Allotment. Series - XV. Date of
                                                 Maturity 31/03/2020
JSW ENERGY L(FORMERLY JINDAL      INE121E07288   9.75% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL                     Convertible Debenture. Letter of
TRACTEBEL POWER C                                Allotment. Series - XVII. Date of
                                                 Maturity 31/03/2021
JSW ENERGY L(FORMERLY JINDAL      INE121E07304   9.75% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL                     Convertible Debenture. Letter of
TRACTEBEL POWER C                                Allotment. Series - XIX. Date of
                                                 Maturity 31/03/2022
JSW INVESTMENTS PRIVATE LIMITED   INE257L07012   2% Secured Fully and Compulsorily
                                                 Convertible Debenture.Date of
                                                 Conversion : 14/06/2017


JSW INVESTMENTS PRIVATE LIMITED   INE257L07020   2% Secured Fully and compulsorily
                                                 Convertible Debenture. Date of
                                                 Conversion : 18/07/2017


JSW INVESTMENTS PRIVATE LIMITED   INE257L07038   2% Secured Fully and Compulsorily
                                                 Convertible Debenture. Series - A.
                                                 Date of Maturity 06/08/2017


JSW INVESTMENTS PRIVATE LIMITED   INE257L07046   2% Secured Fully Convertible
                                                 Debenture. Date of Maturity
                                                 17/04/2018


JSW POWER LIMITED                 INE548G07014   8.50% Secured Redeemable Non-
                                                 Convertible Debentures. Letter of
                                                 Allotment. Date of Final
                                                 redemption:15/10/2015
JSW POWER LIMITED                 INE548G07022   8.50% Secured Redeemable Non-
                                                 Convertible Debentures. . Date of
                                                 Final redemption:31/03/2016
JSW STEEL LIMITED (FORMERLY JINDAL INE019A07175    10.10% Secured Non Convertible
VIJAYANAGAR STEEL LIMITED)                         Debentures. Letter of Allotment.
                                                   Final Date of Maturity : 04/11/2017.


JSW STEEL LIMITED (FORMERLY JINDAL INE019A07126    10.25% Secured Non Convertible
VIJAYANAGAR STEEL LIMITED)                         Debentures. Letter of Allotment.
                                                   Final date of Redemption :
                                                   17/02/2018.
JSW STEEL LIMITED (FORMERLY JINDAL INE019A07134    10.25% Secured Non Convertible
VIJAYANAGAR STEEL LIMITED)                         Debentures. Letter of Allotment.
                                                   Final date of Redemption :
                                                   17/02/2018.
JSW STEEL LIMITED (FORMERLY JINDAL INE019A07191    10.10% Secured Non Convertible
VIJAYANAGAR STEEL LIMITED)                         Debentures.Final Date of Maturity :
                                                   15/03/2018.


JSW STEEL LIMITED (FORMERLY JINDAL INE019A07167    10.60% Secured Non Convertible
VIJAYANAGAR STEEL LIMITED)                         Debentures. Letter of Allotment. Date
                                                   of Maturity : 02/07/2019


JSW STEEL LIMITED (FORMERLY JINDAL INE019A07183    10.60% Secured Non Convertible
VIJAYANAGAR STEEL LIMITED)                         Debentures.Final Date of Maturity :
                                                   02/02/2020.


JSW STEEL LIMITED(FORMERLY JINDAL   INE019A07050   17.50% Secured Optionally Fully
VIJAYANAGAR STEEL LIMITED)                         Convertible Debentures. Date of Final
                                                   Maturity: 15/09/2012.Redemption in
                                                   36 quarterly installments from
                                                   15/12/2003 to 15/09/12
JSW STEEL LIMITED(FORMERLY JINDAL   INE019A07068   17.4061% Secured Optionally Fully
VIJAYANAGAR STEEL LIMITED)                         Convertible Debentures. Date of Final
                                                   Maturity: 15/09/2012.Redemption in
                                                   36 quarterly installments from
                                                   15/12/2003 to 15/09/12
JSW STEEL LIMITED(FORMERLY JINDAL   INE019A07076   13.76% Secured Non Convertible
VIJAYANAGAR STEEL LIMITED)                         Debentures. Date of Final Maturity:
                                                   15/09/2012.Redemption in 36
                                                   quarterly installments from
                                                   15/12/2003 to 15/09/12
JSW STEEL LIMITED(FORMERLY JINDAL   INE019A07092   16.00% Secured Non Convertible
VIJAYANAGAR STEEL LIMITED)                         Debentures. Date of Final Maturity:
                                                   15/09/2012.Redemption in 36
                                                   quarterly installments from
                                                   15/12/2003 to 15/09/12
JSW STEEL LIMITED(FORMERLY JINDAL   INE019A07100   17.50% Secured Optionally Fully
VIJAYANAGAR STEEL LIMITED)                         Convertible Debentures. Date of Final
                                                   Maturity: 01/10//2012.Redemption in
                                                   36 quarterly installments from
                                                   15/12/2003 to 15/09/2012
JSW STEEL LIMITED(FORMERLY JINDAL   INE019A07118   13.76% Secured Non Convertible
VIJAYANAGAR STEEL LIMITED)                         Debentures. Date of Final Maturity:
                                                   01/10/2012.Redemption in 36
                                                   quarterly installments from
                                                   01/01/2004 to 01/10/2012
JSW TECHNO PROJECTS MANAGEMENT INE192L07029        Zero Coupon Secured Non-Convertible
LIMITED                                            Debenture. Date of Maturity
                                                   17/04/2014


JSW TECHNO PROJECTS MANAGEMENT INE192L07011        8.00% Secured Redeemable Non
LIMITED                                            Convertible Debenture.Date of
                                                   Maturity: 13/06/2013
JYOTHY LABORATORIES LIMITED       INE668F08028   Zero Coupon Unsecured Non-
                                                 Convertible Debenture. Letter of
                                                 Allotment.Date of Maturity
                                                 05/08/2011
JYOTI STRUCTURES LIMITED          INE197A07021   7% Secured Non-Convertible
                                                 Debenture. Letter of Allotment. Date
                                                 of Maturity 14/05/2012


K RAHEJA CORP PRIVATE LIMITED     INE053J07019   NSE Mibor + 1250bps (Daily
                                                 Compounding) (Floor : 13.35% & Cap :
                                                 13.40%) Secured Non Convertible
                                                 Debentures. Date of Maturity:
                                                 12/12/2011
K SERA SERA PRODUCTIONS LIMITED   INE216D08013   8.00% Unsecured Optionally
(FORMERLY GARNET PAPER MILLS LTD)                Convertible Redeemable Bonds.Letter
                                                 of Allotment.


KAL AIRWAYS PRIVATE LIMITED       INE216L07026   11.95% Secured Redeemable Non
                                                 Convertible Debenture. Letter of
                                                 allotment Date of Maturity :
                                                 17/05/2012
KAL AIRWAYS PRIVATE LIMITED       INE216L07018   9.55% Secured Redeemable Non
                                                 Convertible Debenture. Date of
                                                 Maturity : 14/06/2011


KALPATARU POWER TRANSMISSION      INE220B07029   9.55% Secured Redeemable Non
LIMITED                                          Convertible Debenture.Letter of
                                                 allotment.Final date of Maturity :
                                                 15/07/2014
KALPATARU POWER TRANSMISSION      INE220B07011   12.50% Secured Redeemable Non
LIMITED                                          Convertible Debenture.Letter of
                                                 allotment.Final date of Maturity :
                                                 26/12/2015
KALYANI STEELS LIMITED            INE907A07049   12.50% Secured Redeemable Non
                                                 Convertible Debenture. Letter of
                                                 Allotment.Date of Maturity :
                                                 16/01/2014
KALYANI STEELS LIMITED            INE907A07056   10.75% Secured Redeemable Non
                                                 Convertible Debenture. Letter of
                                                 Allotment.Date of Maturity :
                                                 15/09/2015
KALYANPUR CEMENTS LIMITED         INE991E07011   Zero Coupon Secured Redeemable
                                                 Non Convertible Debentures.Letter of
                                                 Allotment. Final date of Redemption :
                                                 30/06/2012
KANAKIA BHUMI CONSTRUCTIONS       INE248M07019   IDBI BANK BASE RATE + 750 bps p.a.
PRIVATE LIMITED                                  Secured ,Taxable,Non-Convertible
                                                 Debenture.Series -A. Date of Maturity
                                                 26/06/2014
KANAKIA SPACES PRIVATE LIMITED    INE174J07013   IDBI BANK BASE RATE + 750 bps p.a.
                                                 Secured ,Taxable,Non-Convertible
                                                 Debenture.Series -A. Date of Maturity
                                                 26/06/2014
KARNATAKA BANK LIMITED            INE614B09011   10.50% Unsecured Redeemable Non
                                                 convertible Subordinated bond in
                                                 nature of promissory notes. Letter of
                                                 Allotment. Lower Tier II. Date of
                                                 Maturity: 30/06/2017
KARNATAKA BANK LIMITED            INE614B09029   10.25% Unsecured Redeemable Non
                                                 convertible Subordinated bond in
                                                 nature of promissory notes. Letter of
                                                 Allotment. Lower Tier II. Date of
                                                 Maturity: 29/03/2018
KARNATAKA BANK LIMITED            INE614B08013   11.25% Unsecured Redeemable Non
                                                 convertible Subordinated bond in
                                                 nature of Debenture. Letter of
                                                 Allotment. Date of Maturity:
                                                 27/09/2018
KARNATAKA NEERAVARI NIGAM LIMITED INE262F07063   6.95% Secured Non-convertible
                                                 Regular Govt. of Karnata guaranteed
                                                 Bonds Series VII . Letter of Allotment
                                                 . Date of Final redemption 30.11.2011
KARNATAKA STATE FINANCIAL         INE549F08426   7.35% Unsecured Taxable
CORPORATION                                      Redeemable Bond 2005- Option-I
                                                 Date of Maturity 28/01/2013


KARNATAKA STATE FINANCIAL         INE549F08434   7.45% Unsecured Taxable
CORPORATION                                      Redeemable Bond 2005- Option-II
                                                 Date of Maturity 28/01/2016


KARNATAKA STATE FINANCIAL         INE549F08442   7.64% Unsecured Taxable
CORPORATION                                      Redeemable Bond 2005- Option-III
                                                 Date of Maturity 28/01/2018


KARNATAKA STATE FINANCIAL         INE549F09051   8.39% Unsecured Redeemable Non-
CORPORATION                                      Convertible bonds in the nature of
                                                 Promissory Notes.Letter of
                                                 Allotment.Date of Final Redemption
                                                 :13/02/2019.
KARNATAKA STATE FINANCIAL         INE549F08459   8.23% Unsecured Non Convertible
CORPORATION                                      Bonds 2020. Letter of Allotment.
                                                 Date of Maturity 27/01/2020


KARNATAKA STATE FINANCIAL         INE549F08467   8.39% Unsecured Non Convertible
CORPORATION                                      Bonds 2020. Letter of Allotment.
                                                 Date of Maturity 24/06/2020


KARNATAKA STATE FINANCIAL         INE549F08376   11.5 % KSFC Bonds 2011 (II Series).
CORPORAION                                       Date of Maturity: 5.9.2011



KARNATAKA STATE FINANCIAL         INE549F08400   8.35 % KSFC Bonds 2011.
CORPORAION



KARNATAKA STATE FINANCIAL         INE549F08053   12 % KSFC Bonds 2012. Date of
CORPORAION                                       Maturity: 08.01.2012



KARNATAKA STATE FINANCIAL         INE549F08079   12 % KSFC Bonds 2012 (II Series). Date
CORPORAION                                       of Maturity: 11.02.2012



KARNATAKA STATE FINANCIAL         INE549F08392   8.3 % KSFC Bonds 2012.
CORPORAION
KARNATAKA STATE FINANCIAL          INE549F08384   7.92% KSFC Bonds 2012(Guaranteed
CORPORAION                                        by the Govt. of Karnataka towards
                                                  payment of interest/principal). Date
                                                  of Maturity: 24/07/2012
KARNATAKA STATE FINANCIAL          INE549F08418   6.75% Unsecured SLR Bonds 2013.
CORPORAION                                        Letter of Allotment.



KARNATAKA STATE FINANCIAL          INE549F08475   8.60% Unsecured Non-Convertible
CORPORATION                                       bonds. Letter of Allotment. Date of
                                                  Maturity 25/01/2022


KARNATAKA STATE INDUSTRIAL         INE260G09087   12.00% Unsecured (guranteed By
INVESTMENT & DEVELOPMENT                          government) Bonds in form of
CORPORATION LTD                                   Promissory notes. Series KSIIDC Series
                                                  XIX. Date of Maturity: 10/12/2011
KARNATAKA STATE INDUSTRIAL         INE260G09103   7.00 % Unsecured Non Convertible
INVESTMENT & DEVELOPMENT                          bonds in form of promissory notes.
CORPORATION LTD                                   Series VI. Final Date of Redemption:
                                                  31/01/2013
KARNATAKA STATE INDUSTRIAL         INE260G09111   7.60 % Unsecured Non Convertible
INVESTMENT & DEVELOPMENT                          bonds in form of promissory notes.
CORPORATION LTD                                   Series V. Final Date of Redemption:
                                                  28/02/2013
KARNATAKA STATE INDUSTRIAL         INE260G09129   8.00 % Unsecured Non Convertible
INVESTMENT & DEVELOPMENT                          bonds in form of promissory notes.
CORPORATION LTD                                   Series VI. Final Date of Redemption:
                                                  15/05/2013
KARNATAKA STATE INDUSTRIAL         INE260G09137   8.95 % Unsecured Non Convertible
INVESTMENT & DEVELOPMENT                          bonds in form of promissory notes.
CORPORATION LTD                                   Series VII. Final Date of Redemption:
                                                  27/06/2013
KARNATAKA STATE INDUSTRIAL         INE260G09145   8.95 % Unsecured Non Convertible
INVESTMENT & DEVELOPMENT                          bonds in form of promissory notes.
CORPORATION LTD                                   Series VIII. Final Date of Redemption:
                                                  04/07/2013
KARNATAKA WATER AND SANITATION     INE095H07014   5.95 % Secured Non convertible,
POOLED FUND TRUST                                 Redeemable Tax Free Municipal
                                                  Bonds. Letter of allotment. Final Date
                                                  of redemption: 30.06.2020
KARVY FINANCIAL SERVICES LIMITED   INE308L07112   Nifty Linked Secured Non-Convertible
                                                  Debenture. Letter of Allotment.Series-
                                                  B8. Date of Maturity 28/06/2013


KARVY FINANCIAL SERVICES LIMITED   INE308L07013   Gold Linked Secured Non-convertible
                                                  Debenture. Letter of Allotment.
                                                  Series - A2. Date of Maturity
                                                  23/12/2013
KARVY FINANCIAL SERVICES LIMITED   INE308L07021   Gold Linked Secured Non-convertible
                                                  Debenture. Letter of Allotment.
                                                  Series - A 1. Date of Maturity
                                                  01/01/2014
KARVY FINANCIAL SERVICES LIMITED   INE308L07039   Gold Linked Secured Non-Convertible
                                                  Debenture. Letter of Allotment.
                                                  Series- A3. Date of Maturity
                                                  14/01/2014
KARVY FINANCIAL SERVICES LIMITED    INE308L07062   Nifty Linked Secured Non-Convertible
                                                   Debenture. Letter of Allotment.
                                                   Series- B-1. Date of Maturity
                                                   02/04/2014
KARVY FINANCIAL SERVICES LIMITED    INE308L07054   Gold Linked Secured Non-Convertible
                                                   Debenture. Letter of Allotment.
                                                   Series- A5. Date of Maturity
                                                   03/04/2014
KARVY FINANCIAL SERVICES LIMITED    INE308L07104   Nifty Linked Secured Non-Convertible
                                                   Debenture. Letter of Allotment.Series-
                                                   B 5. Date of Maturity 03/06/2014


KARVY FINANCIAL SERVICES LIMITED    INE308L07088   Nifty Linked Secured Non-Convertible
                                                   Debenture. Letter of Allotment.
                                                   Series- B2. Date of Maturity
                                                   05/05/2014
KARVY FINANCIAL SERVICES LIMITED    INE308L07070   Nifty Linked Secured Non-Convertible
                                                   Debenture. Letter of Allotment
                                                   Series- B 3. Date of Maturity
                                                   07/04/2014
KARVY FINANCIAL SERVICES LIMITED    INE308L07120   Nifty Linked Secured Non-Convertible
                                                   Debenture. Letter of Allotment.Series-
                                                   B10. Date of Maturity 25/09/2014


KARVY FINANCIAL SERVICES LIMITED    INE308L07138   Gold Linked Secured Non-Convertible
                                                   Debenture. Letter of Allotment.Series-
                                                   A-6. Date of Maturity 01/10/2014


KARVY FINANCIAL SERVICES LIMITED    INE308L07047   Gold Linked Secured Non-Convertible
                                                   Debenture. Letter of Allotment.
                                                   Series- A4. Date of Maturity
                                                   10/03/2014
KEMROCK INDUSTRIES & EXPORTS        INE990B07019   12.5% Secured Non-Convertible
LIMITED                                            Debenture.Date of Maturity
                                                   18/04/2015


KENT IT SOLUTIONS PRIVATE LIMITED   INE341K08014   Zero Coupon Unsecured Compulsorily
                                                   Convertible Debentures. Letter of
                                                   Allotment. Date of Conversion :
                                                   25/08/2018
KERALA FINANCIAL CORPORATION        INE818F09118   11.50%Secured Redeemable Non-
                                                   convertible Bonds in the form of
                                                   Promissory Notes 2011(II) Date of
                                                   Maturity: 02/09/2011
KERALA FINANCIAL CORPORATION        INE818F09340   8.35%Secured Redeemable Non-
                                                   convertible Bonds in the form of
                                                   Promissory Notes 2011(V)ate of
                                                   Maturity: 20/12/2011
KERALA FINANCIAL CORPORATION        INE818F09126   12%Secured Redeemable Non-
                                                   convertible Bonds in the form of
                                                   Promissory Notes 2012(I) Date of
                                                   Maturity: 08/01/2012
KERALA FINANCIAL CORPORATION        INE818F09134   12%Secured Redeemable Non-
                                                   convertible Bonds in the form of
                                                   Promissory Notes 2012(II) Date of
                                                   Maturity: 12/02/2012
KERALA FINANCIAL CORPORATION      INE818F09357   8.30%Secured Redeemable Non-
                                                 convertible Bonds in the form of
                                                 Promissory Notes 2012(III) Date of
                                                 Maturity: 20/02/2012
KERALA FINANCIAL CORPORATION      INE818F09365   7.92%Secured Redeemable Non-
                                                 convertible Bonds in the form of
                                                 Promissory Notes 2012(IV) Date of
                                                 Maturity: 25/07/2012
KERALA FINANCIAL CORPORATION      INE818F09373   6.75%Secured Redeemable Non-
                                                 convertible Bonds in the form of
                                                 Promissory Notes 2013 (I).


KERALA STATE ELECTRICITY BOARD    INE533G09111   Floating Rate Non SLR bonds in the
                                                 nature of promissory notes. Letter of
                                                 Allotment. Date of final redemption
                                                 15/10/2012.
KERALA STATE INDUSTRIAL           INE558G07047   11.50% State Government guaranteed
DEVELOPMENT CORPORATION LIMITED                  Non Convertible SLR bonds in the form
                                                 of debentures.


KESAR MARBLE & GRANITE LIMITED    INE388I08019   13.75% Unsecured Optionally
                                                 Convertible Debentures. Date of
                                                 maturity : 30/03/2012


KEYSTONE REALTORS PRIVATE LIMITED INE263M07018   16% Secured Non Convertible
                                                 Debenture.Date of Maturity:
                                                 08/06/2014


KINGFISHER AIRLINES LIMITED       INE438H08014   8.00% Unsecured Optionally
                                                 Convertible Debenture.Date of
                                                 Maturity 02/07/2012.


KONKAN IRRIGATION DEVELOPMENT     INE766F07055   12.25% Secured Redeemable Non-
CORPORATION                                      Convertible Bonds. Series-IV. Date of
                                                 Maturity : 31/08/2011. Letter of
                                                 Allotment
KONKAN IRRIGATION DEVELOPMENT     INE766F07089   11.25% Secured Redeemable Non-
CORPORATION                                      Convertible Bonds. Series-V Option-B.
                                                 Letter of Allotment.


KONKAN IRRIGATION DEVELOPMENT     INE766F07113   11.25% Secured Redeemable Non-
CORPORATION                                      Convertible Bonds. Series-VI Option-B.
                                                 Letter of Allotment.


KONKAN IRRIGATION DEVELOPMENT     INE766F07063   12.50% Secured Redeemable Non-
CORPORATION                                      Convertible Bonds. Series-IV. Date of
                                                 Maturity : 31/08/2013.Letter of
                                                 Allotment
KONKAN IRRIGATION DEVELOPMENT     INE766F07097   11.50% Secured Redeemable Non-
CORPORATION                                      Convertible Bonds. Series-V Option-C.
                                                 Letter of Allotment.


KONKAN IRRIGATION DEVELOPMENT     INE766F07121   11.50% Secured Redeemable Non-
CORPORATION                                      Convertible Bonds. Series-VI Option-C.
                                                 Letter of Allotment.
KONKAN RAILWAY CORPORATION      INE139F09598   8.50% Secured Redeemable Non
LIMITED                                        Convertible Taxable bonds in form of
                                               promissory notes . Series 14A. Date of
                                               Maturity 01/09/2011
KONKAN RAILWAY CORPORATION      INE139F09549   6.90 % Secured Redeemable Taxable
LIMITED                                        bonds in nature of promissory notes.
                                               series 13B Letter of allotment. .Date
                                               of maturity : 30.03.2012
KONKAN RAILWAY CORPORATION      INE139F09614   9.30% Secured Redeemable Non
LIMITED                                        Convertible Taxable bonds in form of
                                               promissory notes . Letter of
                                               Allotment. Date of Maturity
                                               19/10/2012
KONKAN RAILWAY CORPORATION      INE139F09481   7.00% Taxable Secured Redeemable
LIMITED                                        Non Convertible Bonds in the form of
                                               Promissory Notes.Series -12A.Letter of
                                               Allotment
KONKAN RAILWAY CORPORATION      INE139F09499   7.57% Taxable Secured Redeemable
LIMITED                                        Non Convertible Bonds in the form of
                                               Promissory Notes.Series -12A-II.Letter
                                               of Allotment
KONKAN RAILWAY CORPORATION      INE139F09507   6.94% Taxable Secured Redeemable
LIMITED                                        Non Convertible Bonds in the form of
                                               Promissory Notes.Series -12A-
                                               III.Letter of Allotment
KONKAN RAILWAY CORPORATION      INE139F09606   8.90% Secured Redeemable Non
LIMITED                                        Convertible Taxable bonds in form of
                                               promissory notes . Series 14B. Date of
                                               Maturity 01/09/2016
KONKAN RAILWAY CORPORATION      INE139F09622   9.30% Secured Redeemable Non
LIMITED                                        Convertible Taxable bonds in form of
                                               promissory notes . Letter of
                                               Allotment. Date of Maturity
                                               19/10/2017
KONKAN RAILWAY CORPORATION LTD. INE139F09374   6.65% Taxable Secured Non
                                               Convertible Bonds in the form of
                                               Promissory Notes Series -10E-III & 10E-
                                               IV & 10A-I
KONKAN RAILWAY CORPORATION LTD. INE139F09457   6.25% Taxable Secured Redeemable
                                               Non Convertible Bonds in the form of
                                               Promissory Notes Series -11D.Letter
                                               of Allotment
KONKAN RAILWAY CORPORATION LTD. INE139F09465   6.24% Taxable Secured Redeemable
                                               Non Convertible Bonds in the form of
                                               Promissory Notes Series -11E.Letter
                                               of Allotment
KONKAN RAILWAY CORPORATION LTD. INE139F09473   6.14% Taxable Secured Redeemable
                                               Non Convertible Bonds in the form of
                                               Promissory Notes.Series -11F.Letter of
                                               Allotment
KONKAN RAILWAY CORPORATION LTD. INE139F09382   5.75% Taxable Secured Redeemable
                                               Non Convertible Bonds in the form of
                                               Promissory Notes Series -11A-1.Letter
                                               of Allotment
KONKAN RAILWAY CORPORATION LTD. INE139F09390   6.00% Taxable Secured Redeemable
                                               Non Convertible Bonds in the form of
                                               Promissory Notes Series -11A-
                                               II.Letter of Allotment
KONKAN RAILWAY CORPORATION LTD. INE139F09408      6.40% Taxable Secured Redeemable
                                                  Non Convertible Bonds in the form of
                                                  Promissory Notes Series -11A-
                                                  IV.Letter of Allotment
KONKAN RAILWAY CORPORATION LTD. INE139F09416      6.20% Taxable Secured Redeemable
                                                  Non Convertible Bonds in the form of
                                                  Promissory Notes. Series- 11 B. Letter
                                                  of Allotment.
KONKAN RAILWAY CORPORATION LTD. INE139F09424      5.55% Taxable Secured Redeemable
                                                  Non Convertible Bonds in the form of
                                                  Promissory Notes Series -11C-1.Letter
                                                  of Allotment
KONKAN RAILWAY CORPORATION LTD. INE139F09440      6.00% Taxable Secured Redeemable
                                                  Non Convertible Bonds in the form of
                                                  Promissory Notes Series -11C-3.Letter
                                                  of Allotment
KOTAK COMMODITY SERVICES LIMITED   INE410J08027   Gold Linked Unsecured Optionally
                                                  Convertible Debenture.Date of
                                                  Maturity : 09/01/2012


KOTAK COMMODITY SERVICES LIMITED   INE410J08035   Gold Linked Unsecured Optionally
                                                  Convertible Debenture.Date of
                                                  Maturity : 31/01/2012


KOTAK COMMODITY SERVICES LIMITED   INE410J08043   Gold Linked Unsecured Optionally
                                                  Convertible Debenture.Date of
                                                  Maturity : 23/03/2012


KOTAK COMMODITY SERVICES LIMITED   INE410J08068   Gold Linked Unsecured Optionally
                                                  Convertible Debenture.Date of
                                                  Maturity : 20/09/2013


KOTAK COMMODITY SERVICES LIMITED   INE410J08076   Gold Linked Unsecured Optionally
                                                  Convertible Debenture.Series-12.Date
                                                  of Maturity : 29/11/2013


KOTAK COMMODITY SERVICES LIMITED   INE410J08118   Gold Linked Optionally Convertible
                                                  Debenture.Series- 16. Date of
                                                  Maturity 09/06/2014


KOTAK COMMODITY SERVICES LIMITED   INE410J08100   Gold Linked Unsecured Optionally
                                                  Convertible Debenture. Series- 15.
                                                  Date of Maturity 01/08/2014


KOTAK COMMODITY SERVICES LIMITED   INE410J08092   Gold Linked Unsecured Optionally
                                                  Convertible Debentures. Series- 14.
                                                  Date of Maturity 11/04/2014


KOTAK COMMODITY SERVICES LIMITED   INE410J08050   Gold Linked Unsecured Optionally
                                                  Convertible Debenture.Date of
                                                  Maturity : 23/08/2013


KOTAK COMMODITY SERVICES LIMITED   INE410J08084   Gold Linked Unsecured Optionally
                                                  Convertible Debenture. Series-
                                                  13.Date of Maturity 28/03/2014
KOTAK MAHINDRA BANK LIMITED   INE237A09013   7.25% Unsecured non convertible Bond
                                             in form of Promissory Notes Date of
                                             Maturity : 26.10.2011


KOTAK MAHINDRA BANK LIMITED   INE237A08890   9.31% Unsecured , Redeemable Non
                                             Convertible Subordinated Lower Tier
                                             II Bonds. Date of Maturity:
                                             07/04/2021
KOTAK MAHINDRA BANK LIMITED   INE237A08775   1 yr Benchmark Yield <INBMK=F3>+ 55
                                             Bps Unsecured Redeemable Non
                                             convertible Subordinated bonds in
                                             nature of debenture. Date of
                                             Maturity: 22.08.2012
KOTAK MAHINDRA BANK LIMITED   INE237A09021   INBMK+90 BPS unsecured redeemable
                                             non convertible subordinate bond is
                                             the form of Promissory notes Date of
                                             Maturity : 26.04.13
KOTAK MAHINDRA BANK LIMITED   INE237A09096   7.50% Unsecured , Redeemable, Non
                                             Convertible Subordinated bonds in
                                             nature of promissory notes. Date of
                                             Maturity: 29.09.2015
KOTAK MAHINDRA BANK LIMITED   INE237A08767   7.50% Unsecured Redeemable Non
                                             convertible subordinated debt bonds
                                             in nature of debentures. Date of
                                             Maturity: 03/10/2015
KOTAK MAHINDRA BANK LIMITED   INE237A08783   7.50% Unsecured , Redeemable Non
                                             Convertible Subordinated Bonds in
                                             nature of debentures . Date of
                                             Maturity: 25/10/2015
KOTAK MAHINDRA BANK LIMITED   INE237A09070   7.85 % Unsecured redeemable non
                                             convertible subordinated bonds in the
                                             form of Promissory notes. Date of
                                             Maturity: 01.06.2015
KOTAK MAHINDRA BANK LIMITED   INE237A09088   7.70 % Unsecured Redeemable Non
                                             convertible subordinated bonds in the
                                             form of promissory notes. Date of
                                             maturity: 02.06.2015
KOTAK MAHINDRA BANK LIMITED   INE237A09039   7.50% Unsecured Non convertible
(FORMERLY KOTAK MAHINDRA                     bonds in the form of Promissory notes
FINANCE LIMITED)                             Date of Maturity 02.05.2013


KOTAK MAHINDRA BANK LIMITED   INE237A09047   7.50% Unsecured Non convertible
(FORMERLY KOTAK MAHINDRA                     Subordinated bonds in the form of
FINANCE LIMITED)                             Promissory notes Date of Maturity
                                             08.05.2013
KOTAK MAHINDRA BANK LIMITED   INE237A09054   INBMK+90 bps Unsecured Non
(FORMERLY KOTAK MAHINDRA                     convertible Subordinated bonds in the
FINANCE LIMITED)                             form of Promissory notes Date of
                                             Maturity 08.05.2013
KOTAK MAHINDRA BANK LIMITED   INE237A09062   7.50% Unsecured Non convertible
(FORMERLY KOTAK MAHINDRA                     Subordinated bonds in the form of
FINANCE LIMITED)                             Promissory notes Date of Maturity
                                             17.05.2013
KOTAK MAHINDRA BANK LIMITED   INE237A08742   8.90% Unsecured , Redeemable Non
(FORMERLY KOTAK MAHINDRA                     Convertible Subordinated Bonds in
FINANCE LIMITED)                             nature of debentures . Date of
                                             Maturity: 19/06/2016
KOTAK MAHINDRA BANK LIMITED   INE237A09104   8.90% Unsecured , Redeemable, Non
(FORMERLY KOTAK MAHINDRA                     Convertible Subordinated bonds in
FINANCE LIMITED)                             nature of promissory notes. Date of
                                             Maturity: 19.06.2016
KOTAK MAHINDRA BANK LIMITED   INE237A08791   9.10% Unsecured , Redeemable Non
(FORMERLY KOTAK MAHINDRA                     Convertible Subordinated Debt Bonds
FINANCE LIMITED)                             in nature of debentures . Date of
                                             Maturity: 14/04/2017
KOTAK MAHINDRA BANK LIMITED   INE237A09112   9.10% Unsecured , Redeemable, Non
(FORMERLY KOTAK MAHINDRA                     Convertible Subordinated Debt bonds
FINANCE LIMITED)                             in nature of promissory notes. Date of
                                             Maturity: 14.04.2017
KOTAK MAHINDRA BANK LIMITED   INE237A08809   9.10% Unsecured , Redeemable Non
(FORMERLY KOTAK MAHINDRA                     Convertible Bonds in nature of
FINANCE LIMITED)                             debentures . Date of Maturity:
                                             20/04/2017
KOTAK MAHINDRA BANK LIMITED   INE237A09120   9.10% Unsecured , Redeemable, Non
(FORMERLY KOTAK MAHINDRA                     Convertible Subordinated bonds in
FINANCE LIMITED)                             nature of promissory notes. Date of
                                             Maturity: 20.04.2017
KOTAK MAHINDRA BANK LIMITED   INE237A08825   9.50% Unsecured , Redeemable Non
(FORMERLY KOTAK MAHINDRA                     Convertible Subordinated Debt Bonds
FINANCE LIMITED)                             in nature of debentures . Date of
                                             Maturity: 25/04/2017
KOTAK MAHINDRA BANK LIMITED   INE237A09138   9.50% Unsecured , Redeemable, Non
(FORMERLY KOTAK MAHINDRA                     Convertible Subordinated Debt bonds
FINANCE LIMITED)                             in nature of promissory notes. Date of
                                             Maturity: 25.04.2017
KOTAK MAHINDRA BANK LIMITED   INE237A08817   9.00% Unsecured , Redeemable Non
(FORMERLY KOTAK MAHINDRA                     Convertible Subordinated Debt Bonds
FINANCE LIMITED)                             in nature of debentures . Date of
                                             Maturity: 06/05/2017
KOTAK MAHINDRA BANK LIMITED   INE237A08833   9.50% Unsecured , Redeemable Non
(FORMERLY KOTAK MAHINDRA                     Convertible Subordinated Debt Bonds
FINANCE LIMITED)                             in nature of debentures . Date of
                                             Maturity: 06/05/2017
KOTAK MAHINDRA BANK LIMITED   INE237A08858   10.15% Unsecured , Redeemable Non
(FORMERLY KOTAK MAHINDRA                     Convertible Subordinated Debt Bonds
FINANCE LIMITED)                             in nature of debentures . Date of
                                             Maturity: 16/05/2017
KOTAK MAHINDRA BANK LIMITED   INE237A08841   9.50% Unsecured , Redeemable Non
(FORMERLY KOTAK MAHINDRA                     Convertible Subordinated Debt Bonds
FINANCE LIMITED)                             in nature of debentures . Date of
                                             Maturity: 21/05/2017
KOTAK MAHINDRA BANK LIMITED   INE237A09146   9.50% Unsecured , Redeemable, Non
(FORMERLY KOTAK MAHINDRA                     Convertible Subordinated Debt bonds
FINANCE LIMITED)                             in nature of promissory notes. Date of
                                             Maturity: 21.05.2017
KOTAK MAHINDRA BANK LIMITED   INE237A08866   10.25% Unsecured , Redeemable Non
(FORMERLY KOTAK MAHINDRA                     Convertible Subordinated Debt Bonds
FINANCE LIMITED)                             in nature of debentures . Date of
                                             Maturity: 09/05/2018
KOTAK MAHINDRA BANK LIMITED   INE237A09153   10.25% Unsecured , Redeemable, Non
(FORMERLY KOTAK MAHINDRA                     Convertible Subordinated Debt bonds
FINANCE LIMITED)                             in nature of promissory notes. Date of
                                             Maturity: 09.05.2018
KOTAK MAHINDRA BANK LIMITED   INE237A08874   9.95% (upto 29/08/2017 & 10.45%
(FORMERLY KOTAK MAHINDRA                     from 30/08/2017) Unsecured ,
FINANCE LIMITED)                             Redeemable Non Convertible
                                             Subordinated Debt Bonds ( Upper Tier -
                                              II ) in nature of debentures . Date of
KOTAK MAHINDRA BANK LIMITED   INE237A09161   9.95% (upto 29/08/2017 & 10.45%
(FORMERLY KOTAK MAHINDRA                     from 30/08/2017) Unsecured ,
FINANCE LIMITED)                             Redeemable, Non Convertible
                                             Subordinated Debt bonds (Upper Tier-
                                             II) in nature of promissory notes. Date
KOTAK MAHINDRA BANK LIMITED   INE237A08882   10.30% (upto 06/09/2017 & 10.80%
(FORMERLY KOTAK MAHINDRA                     from 07/09/2017) Unsecured ,
FINANCE LIMITED)                             Redeemable Non Convertible
                                             Subordinated Debt Bonds ( Upper Tier -
                                              II ) in nature of debentures . Date of
KOTAK MAHINDRA INVESTMENTS    INE975F07BO0   8.75% Secured Non-Convertible
LIMITED                                      Debenture
                                             Series - KMIL/2010-011/060. Date of
                                             Maturity 22/08/2011
KOTAK MAHINDRA INVESTMENTS    INE975F07BP7   8.65% Secured Non-Convertible
LIMITED                                      Debenture. Letter of Allotment.
                                             Series - KMIL/ 2010-011/062. Date of
                                             Maturity 31/08/2011.
KOTAK MAHINDRA INVESTMENTS    INE975F07BS1   8.60% Secured Non-Convertible
LIMITED                                      Debenture. Letter of Allotment.
                                             Series - KMIL/2010-011/061. Date of
                                             Maturity 05/09/2011
KOTAK MAHINDRA INVESTMENTS    INE975F07BT9   8.50% Secured Non-Convertible
LIMITED                                      Debenture. Letter of Allotment.
                                             Series - KMIL/2010-011/065. Date of
                                             Maturity 13/09/2011
KOTAK MAHINDRA INVESTMENTS    INE975F07BU7   8.75% Secured Non-Convertible
LIMITED                                      Debenture. Series - KMIL/2010-
                                             011/066. Date of Maturity 22/09/2011


KOTAK MAHINDRA INVESTMENTS    INE975F07AO2   Nifty linked Secured non convertible
LIMITED                                      debentures. Letter of allotment.
                                             Series - KMIL-I. Date of Maturity:
                                             17/10/2011
KOTAK MAHINDRA INVESTMENTS    INE975F07AP9   Nifty linked Secured non convertible
LIMITED                                      debentures. Series - KMIL-III. Date of
                                             Maturity: 28/11/2011


KOTAK MAHINDRA INVESTMENTS    INE975F07AQ7   Nifty linked Secured non convertible
LIMITED                                      debentures. Series - KMIL-II. Date of
                                             Maturity: 29/11/2011


KOTAK MAHINDRA INVESTMENTS    INE975F07AR5   Nifty linked Secured non convertible
LIMITED                                      debentures. Series - KMIL-IV. Date of
                                             Maturity: 12/12/2011


KOTAK MAHINDRA INVESTMENTS    INE975F07AU9   Nifty linked Secured non convertible
LIMITED                                      debentures. Series - KMIL-VII. Date of
                                             Maturity: 27/01/2012


KOTAK MAHINDRA INVESTMENTS    INE975F07AV7   Nifty linked Secured non convertible
LIMITED                                      debentures. Series - KMIL-VIII. Date of
                                             Maturity: 24/02/2012
KOTAK MAHINDRA INVESTMENTS     INE975F07CA7   10.70% Secured Non-Convertible
LIMITED                                       Debenture. Series- KMIL/2011-
                                              012/071. Date of Maturity 31-05/2012


KOTAK MAHINDRA INVESTMENTS     INE975F07BV5   Gold Linked Secured Non-Convertible
LIMITED                                       Debenture. KMIL/GLD/001. Date of
                                              Maturity 01/10/2013


KOTAK MAHINDRA INVESTMENTS     INE975F07BQ5   8.60% Secured Non-Convertible
LIMITED                                       Debenture. Letter of Allotment.
                                              Series - KMIL/2010-011/064. Date of
                                              Maturity 06/09/2011
KOTAK MAHINDRA INVESTMENTS     INE975F07BR3   8.60% Secured Non-Convertible
LIMITED                                       Debenture. Letter of Allotment.
                                              Series - KMIL/2010-011/063. Date of
                                              Maturity 07/09/2011
KOTAK MAHINDRA INVESTMENTS     INE975F07BK8   7.55% Secured Non-Convertible
LIMITED                                       Debenture. Series KMIL/2010-011/045
                                                 Date of Maturity 27/06/2011


KOTAK MAHINDRA INVESTMENTS     INE975F07BZ6   9.70% Secured Non-Convertible
LIMITED                                       Debenture. Series- KMIL/2010-
                                              011/070. Date of Maturity 29/11/2011


KOTAK MAHINDRA PRIME LIMITED   INE916D078E0   10.15% Secured Non-Convertible
                                              Debenture. Series- NCD/2010-
                                              11/1867. Date of Maturity 19/12/2011.


KOTAK MAHINDRA PRIME LIMITED   INE916D079G3   10.43% Secured Non-Convertible
                                              Debenture. Series- NCD/2010-
                                              11/1895. Date of Maturity 02/07/2012


KOTAK MAHINDRA PRIME LIMITED   INE916D078F7   Secured Non-Convertible Debenture.
                                              Series- NCD/2010-11/1881. Date of
                                              Maturity 03/05/2012


KOTAK MAHINDRA PRIME LIMITED   INE916D070F4   10.25% Secured Non-Convertible
                                              Debenture. Series- NCD/2010-
                                              11/1872. Date of Maturity 03/04/2012


KOTAK MAHINDRA PRIME LIMITED   INE916D079E8   10.25% Secured Non Convertible
                                              Debentures.Series - NCD/2010-
                                              11/1871. Date of Maturity: 04/04/2012


KOTAK MAHINDRA PRIME LIMITED   INE916D074H2   10.38% Secured Non-Convertible
                                              Debenture. Series- NCD/2010-11/
                                              1900. Date of Maturity 23/04/2012


KOTAK MAHINDRA PRIME LIMITED   INE916D077G7   10.60% Secured non convertible
                                              debentures.Series :NCD/2010-
                                              11/1893. Date of maturity: 24.02.2014


KOTAK MAHINDRA PRIME LIMITED   INE916D077H5   Zero Coupon Secured Non-Convertible
                                              Debenture. Series- NCD/2011-
                                              12/1904. Date of Maturity 30/04/2012
KOTAK MAHINDRA PRIME LIMITED   INE916D072H6   10.44% Secured Non Convertible
                                              Debentures.Series NCD/2010-11/1898.
                                              Date of Maturity: 14/06/2012


KOTAK MAHINDRA PRIME LIMITED   INE916D075H9   10.38% Secured Non-Convertible
                                              Debenture. Series- NCD/2010-
                                              11/1902. Date of Maturity 02/07/2012


KOTAK MAHINDRA PRIME LIMITED   INE916D070G2    Secured Non Convertible
                                              Debentures.Series - NCD/2010-
                                              11/1886. Date of Maturity: 07/05/2012


KOTAK MAHINDRA PRIME LIMITED   INE916D073G6   Zero Coupon Secured Non-Convertible
                                              Debenture. Series- NCD/2010-
                                              11/1889. Date of Maturity 07/05/2012


KOTAK MAHINDRA PRIME LIMITED   INE916D072F0   Zero Coupon Secured Non Convertible
                                              Debentures. Series - NCD/2010-
                                              11/1875. Date of Maturity: 09/07/2012


KOTAK MAHINDRA PRIME LIMITED   INE916D073H4   11.0273% Secured Non-Convertible
                                              Debenture. Series- NCD/2010-11/
                                              1899. Date of Maturity 15/02/2013


KOTAK MAHINDRA PRIME LIMITED   INE916D076H7   10.30% Secured Non-Convertible
                                              Debenture. Series- NCD/2010-
                                              11/1903. Date of Maturity 29/03/2013


KOTAK MAHINDRA PRIME LIMITED   INE916D075G1   10.50% Secured Non-Convertible
                                              Debenture. Series- NCD/2010-
                                              11/1891. Date of Maturity 08/02/2013


KOTAK MAHINDRA PRIME LIMITED   INE916D074F6   10.05% Secured Non-Convertible
                                              Debenture. Series- NCD/2010-
                                              11/1876. Date of Maturity 10/01/2013


KOTAK MAHINDRA PRIME LIMITED   INE916D076G9   10.25% Secured non convertible
                                              debentures.Series :NCD/2010-
                                              11/1892. Date of maturity: 14.02.2014


KOTAK MAHINDRA PRIME LIMITED   INE916D08DL9   10.50% Unsecured Non-Convertible
                                              Debenture. Series- NCD/2010-11/
                                              1901. Date of Maturity 23/04/2021


KOTAK MAHINDRA PRIME LIMITED   INE916D077F9   10.25% Secured Non Convertible
                                              Debentures.Series - NCD/2010-
                                              11/1880. Date of Maturity: 16/01/2014


KOTAK MAHINDRA PRIME LIMITED   INE916D079F5   10.25% Secured Non Convertible
                                              Debentures.Series - NCD/2010-
                                              11/1885. Date of Maturity: 19/07/2013


KOTAK MAHINDRA PRIME LIMITED   INE916D076F1   10.25% Secured Non-Convertible
                                              Debenture. Series- NCD/2010-
                                              11/1879. Date of Maturity 19/04/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D075F3   NIFTY LINKED Secured Non-
                                                 Convertible Debenture. Series - N
                                                 1128. Date of Maturity 21/04/2014


KOTAK MAHINDRA PRIME LIMITED      INE916D074G4   Zero Coupon Secured Non-Convertible
                                                 Debenture. Series- NCD/2010-
                                                 11/1890. Date of Maturity 22/02/2012


KOTAK MAHINDRA PRIME LIMITED      INE916D078G5   Zero Coupon Secured Non-Convertible
                                                 Debenture. Series- NCD/2010-11/
                                                 1894, Date of Maturity - 23/04/2012


KOTAK MAHINDRA PRIME LIMITED      INE916D071G0   10.50% Secured Non-Convertible
                                                 Debenture. Series - NCD/2010-
                                                 11/1887. Date of Maturity 24/02/2012


KOTAK MAHINDRA PRIME LIMITED      INE916D071F2   10.00% Secured Non Convertible
                                                 Debentures. Series - NCD/2010-
                                                 11/1873. Date of Maturity: 26/06/2012


KOTAK MAHINDRA PRIME LIMITED      INE916D072G8   10.25% Secured Non-Convertible
                                                 Debenture. Series - NCD/2010-
                                                 11/1888. Date of Maturity 30/01/2013


KOTAK MAHINDRA PRIME LIMITED      INE916D070H0   Zero Coupon Secured Non-Convertible
                                                 Debenture. Series- NCD/2010-
                                                 11/1896. Date of Maturity 30/04/2012


KOTAK MAHINDRA PRIME LIMITED      INE916D072I4   10.70% Secured Non-Convertible
                                                 Debenture. Series- NCD/2011-
                                                 12/1909. Date of Maturity 16/10/2012


KOTAK MAHINDRA PRIME LIMITED      INE916D079H1   10.75% Secured Non-Convertible
                                                 Debenture. Series- NCD/2011-
                                                 12/1906. Date of Maturity 26/04/2013


KOTAK MAHINDRA PRIME LIMITED      INE916D071I6   10.75% Secured Non-Convertible
                                                 Debenture. Series- NCD/2011-12/
                                                 1908. Date of Maturity 29/04/2013


KOTAK MAHINDRA PRIME LIMITED      INE916D075I7   10.90% Secured Non-Convertible
                                                 Debenture. Series - NCD/2011-
                                                 12/1911. Date of Maturity 27/03/2014


KOTAK MAHINDRA PRIME LIMITED      INE916D074I0   10.90% Secured Non-Convertible
                                                 Debenture. Series - NCD/2011-
                                                 12/1910. Date of Maturity 28/04/2014


KOTAK MAHINDRA PRIME LIMITED      INE916D073I2   NIFTY LINKED Secured Non-
                                                 Convertible Debenture. Series - N
                                                 1130. Date of Maturity 08/08/2014


KOTAK MAHINDRA PRIME LIMITED      INE916D07V09   7.40% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1483. Date of
                                                 Maturity: 25/07/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D07W81   Zero Coupon Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1593. Date of
                                                 Maturity: 28/07/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D07W73   7.60% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1595. Date of
                                                 Maturity: 04/08/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D07O24   Zero Coupon Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1083. Date of
                                                 Maturity: 05/08/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D07U75   7.60% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1469. Date of
                                                 Maturity: 10/08/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D07W40   7.60% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1588. Date of
                                                 Maturity: 22/08/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D07J96   12.50% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2008-09/879. Date of
                                                 Maturity: 29/08/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D07U42   7.75% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1459. Date of
                                                 Maturity: 29/08/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D07K10   12.50% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2008-09/883. Date of
                                                 Maturity: 30/08/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D07W99   7.65% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1594. Date of
                                                 Maturity: 30/08/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D07J88   12.50% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2008-09/877. Date of
                                                 Maturity: 01/09/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D07P80   8.55% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1196. Date of
                                                 Maturity: 05/09/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D077B8   8.30% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures.Series - NCD/2010-
LIMITED)                                         11/1819. Date of Maturity: 05/09/2011


KOTAK MAHINDRA PRIME LIMITED      INE916D07W65   Zero Coupon Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1592. Date of
                                                 Maturity: 08/09/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D075B2   8.35% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures.Series - NCD/2010-
LIMITED)                                         11/1818. Date of Maturity: 08/09/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D076B0   8.30% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures.Series - NCD/2010-
LIMITED)                                         11/1820. Date of Maturity: 12/09/2011


KOTAK MAHINDRA PRIME LIMITED      INE916D07T03   Zero Coupon Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1381. Date of
                                                 Maturity: 15/09/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D071C9   8.25% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series- NCD/2010 -
LIMITED)                                         11/1825. Date of Maturity
                                                 28/09/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D07X31   7.41% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1614. Date of
                                                 Maturity: 03/10/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D073C5   8.30% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series - NCD/2010-
LIMITED)                                         11/1829. Date of Maturity 04/10/2011


KOTAK MAHINDRA PRIME LIMITED      INE916D07H07   12.50% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2008-09/807. Date of
                                                 Maturity: 17/10/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D07U34   7.80% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1455. Date of
                                                 Maturity: 21/10/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D07S04   8.00% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1318. Date of
                                                 Maturity: 28/10/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D073D3   9.10% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Series - NCD/2010-
LIMITED)                                         11/1842. Date of Maturity: 31/10/2011


KOTAK MAHINDRA PRIME LIMITED      INE916D074D1   9.10% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures.Series - NCD/2010-
LIMITED)                                         11/1845. Date of Maturity: 01/11/2011


KOTAK MAHINDRA PRIME LIMITED      INE916D075D8   9.10% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures.Series - NCD/2010-
LIMITED)                                         11/1846. Date of Maturity: 01/11/2011


KOTAK MAHINDRA PRIME LIMITED      INE916D071D7   9.10% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures.Series - NCD/2010-
LIMITED)                                         11/1843. Date of Maturity: 04/11/2011


KOTAK MAHINDRA PRIME LIMITED      INE916D072D5   9.10% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures.Series - NCD/2010-
LIMITED)                                         11/1844. Date of Maturity: 08/11/2011


KOTAK MAHINDRA PRIME LIMITED      INE916D07S61   8.15% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1365. Date of
                                                 Maturity: 18/11/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D07S53   8.00% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  debentures . Series-NCD/2009-
LIMITED)                                         10/1357.Letter of allotment. Date of
                                                 maturity : 23/11/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D07S95   8.15% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  debentures . Series-NCD/2009-
LIMITED)                                         10/1369.Letter of allotment. Date of
                                                 maturity : 23/11/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D07Z13   7.25% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2010-11/1697. Date of
                                                 Maturity: 07/12/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D07T60   7.7% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1428. Date of
                                                 Maturity: 09/12/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D075A4   Zero Coupon Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Letter of Allotment.
LIMITED)                                         Series- NCD/2010- 11/1775. Date of
                                                 Maturity 12/01/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07V25   7.75% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1495. Date of
                                                 Maturity: 16/01/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07R70   Linked to the movement of the S&P
(FORMERLY KOTAK MAHINDRA PRIMUS                  CNX Nifty as expressed on NSE
LIMITED)                                         Secured Non Convertible Debentures.
                                                 Letter of allotment. Series - N09-8.
                                                 Date of Maturity: 23/01/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07V41   7.75% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1510. Date of
                                                 Maturity: 30.01.2012
KOTAK MAHINDRA PRIME LIMITED      INE916D076D6   9.10% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series- NCD/2010-
LIMITED)                                         11/1847. Date of Maturity-
                                                 31/01/2012.
KOTAK MAHINDRA PRIME LIMITED      INE916D07W16   8.25% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1572. Date of
                                                 Maturity: 24/02/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07Y14   Zero Coupon Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2010-11/1656. Date of
                                                 Maturity: 24/02/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07W24   8.25% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1571. Date of
                                                 Maturity: 27/02/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07S12   Linked to the movement of the S&P
(FORMERLY KOTAK MAHINDRA PRIMUS                  CNX Nifty as expressed on NSE
LIMITED)                                         Secured Non Convertible Debentures.
                                                 Letter of allotment. Series - N09-9.
                                                 Date of Maturity: 29/02/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07W32   8.25% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1573. Date of
                                                 Maturity: 06/03/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07Y22   7.75% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2010-11/1661. Date of
                                                 Maturity: 12/03/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07Q48   9.4621% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1241. Date of
                                                 Maturity: 23/04/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07T29   S & P CNX Nifty Linked Secured Non
(FORMERLY KOTAK MAHINDRA PRIMUS                  Convertible Debentures. Letter of
LIMITED)                                         allotment. Series - N09-10. Date of
                                                 Maturity: 23/04/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07Y97   7.60% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2010-11/1675. Date of
                                                 Maturity: 07/05/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07Y30   Zero Coupon Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2010-11/1660. Date of
                                                 Maturity: 25/05/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07X56   Zero Coupon Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1638. Date of
                                                 Maturity: 28/05/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07Y48   8.135% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2010-11/1663. Date of
                                                 Maturity: 05/06/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07V33   Zero coupon Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1497. Date of
                                                 Maturity: 20/06/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D076E4   9.60% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Series - NCD/2010-
LIMITED)                                         11/1858. Date of Maturity: 07/03/2012


KOTAK MAHINDRA PRIME LIMITED      INE916D073J0   10.40% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series- NCD/2011-
LIMITED)                                         12/1936,1937. Date of Maturity
                                                 13/07/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07V17   8.00% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1493. Date of
                                                 Maturity: 17/07/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07V74   S& P CNX Nifty as expressed on
(FORMERLY KOTAK MAHINDRA PRIMUS                  NSE.Secured Non Convertible
LIMITED)                                         Debentures. Letter of allotment.
                                                 Series - N10-16. Date of Maturity:
                                                 23/07/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07V82   S&P CNX Nifty as expressed on NSE
(FORMERLY KOTAK MAHINDRA PRIMUS                  Secured Non Convertible Debentures.
LIMITED)                                         Letter of allotment. Series - N10-17.
                                                 Date of Maturity: 30/07/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D078A8   8.50% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture.Letter of Allotment .
LIMITED)                                         Series - NCD/2010 - 11/ 1796. Date of
                                                 Maturity 30/07/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D070K4   9.60% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series- NCD/2011-12/
LIMITED)                                         1954 & 1955 Date of Maturity
                                                 30/07/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D070B3   Zero Coupon Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  debenture. Letter of Allotment.
LIMITED)                                         Series - NCD/2010-11/1803. Date of
                                                 Maturity 27/08/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D073B7   9.00% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2010-11/1811. Date of
                                                 Maturity: 30/08/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D070C1   8.85% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture.
LIMITED)                                         Series- NCD/2010-11/1823. Date of
                                                 Maturity 20/09/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07R39   8.65% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1279. Date of
                                                 Maturity: 25/09/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D079B4   Zero coupon Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series - NCD/2010-
LIMITED)                                         11/1822. Date of Maturity
                                                 27/09/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D072C7   Nifty Linked Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series - N 10 - 22. Date of
LIMITED)                                         Maturity 28/09/2012


KOTAK MAHINDRA PRIME LIMITED      INE916D07Y55   8.50% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2010-11/1664. Date of
                                                 Maturity: 22/10/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07X98   7.88% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2010-11/1687. Date of
                                                 Maturity: 15/11/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D077I3   10.74% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture.Series- NCD/2011-12/1920.
LIMITED)                                         Date of Maturity 23/11/2012


KOTAK MAHINDRA PRIME LIMITED      INE916D07P98   Nifty Linked Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series M09 -5. Date of Maturity:
                                                 30/11/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07Q06   Nifty Linked Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series M09 -6. Date of Maturity:
                                                 30/11/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D071B1   S&P CNX Nifty as expressed on NSE
(FORMERLY KOTAK MAHINDRA PRIMUS                  Secured Non Convertible Debentures.
LIMITED)                                         Series - N10-21 Letter of Allotment.
                                                 Date of Maturity: 07/12/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D074B5   Linked to S&P CNX Nifty as expressed
(FORMERLY KOTAK MAHINDRA PRIMUS                  on NSE Secured Non Convertible
LIMITED)                                         Debentures. Series - N10-20 Letter of
                                                 Allotment. Date of Maturity:
                                                 07/12/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D07U91   8.50% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1482. Date of
                                                 Maturity: 11/01/2013
KOTAK MAHINDRA PRIME LIMITED      INE916D073A9   8.30% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture.Letter of Allotment. Series-
LIMITED)                                         NCD/2010-11/1760. Date of Maturity
                                                 11/01/ 2013
KOTAK MAHINDRA PRIME LIMITED      INE916D07R88   Linked to the movement of the S&P
(FORMERLY KOTAK MAHINDRA PRIMUS                  CNX Nifty as expressed on NSE
LIMITED)                                         Secured Non Convertible Debentures.
                                                 Letter of allotment. Series - N09-7.
                                                 Date of Maturity: 23/01/2013
KOTAK MAHINDRA PRIME LIMITED      INE916D07T78   Linked to the movement of the S&P
(FORMERLY KOTAK MAHINDRA PRIMUS                  CNX Nifty as expressed on NSE
LIMITED)                                         Secured Non Convertible Debentures.
                                                 Letter of allotment. Series - N09-11.
                                                 Date of Maturity: 27/02/2013
KOTAK MAHINDRA PRIME LIMITED      INE916D07T86   Linked to the movement of the S&P
(FORMERLY KOTAK MAHINDRA PRIMUS                  CNX Nifty as expressed on NSE
LIMITED)                                         Secured Non Convertible Debentures.
                                                 Letter of allotment. Series - N09-12.
                                                 Date of Maturity: 27/02/2013
KOTAK MAHINDRA PRIME LIMITED      INE916D07X49   8.60% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1636. Date of
                                                 Maturity: 01/04/2013
KOTAK MAHINDRA PRIME LIMITED      INE916D078H3   10.40% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture.Series- NCD/2011-12/1905.
LIMITED)                                         Date of Maturity 12/04/2013


KOTAK MAHINDRA PRIME LIMITED      INE916D07V66   S&P CNX Nifty as expressed on NSE
(FORMERLY KOTAK MAHINDRA PRIMUS                  Secured Non Convertible Debentures.
LIMITED)                                         Letter of allotment. Series - N10-15.
                                                 Date of Maturity: 22/04/2013
KOTAK MAHINDRA PRIME LIMITED      INE916D07YC6   10.85% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series NCD/2007-08/BPCL PF/260 ;
                                                 NCD/2007-08/WHEEL
                                                 PF/270;NCD/2007-08/TATAP PF/266.
KOTAK MAHINDRA PRIME LIMITED      INE916D08CH9   10.85% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series NCD/2007-08/260 ; NCD/2007-
                                                 08/270;NCD/2007-08/266. Date of
                                                 Maturity: 23/04/2013
KOTAK MAHINDRA PRIME LIMITED      INE916D09016   10.85% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Bonds in the form of promissory note .
LIMITED)                                         Letter of allotment. Series NCD/2007-
                                                 08/274. Date of maturity : 23/04/2013
KOTAK MAHINDRA PRIME LIMITED      INE916D07U83   Linked to the movement of the S&P
(FORMERLY KOTAK MAHINDRA PRIMUS                  CNX Nifty as expressed on NSE
LIMITED)                                         Secured Non Convertible Debentures.
                                                 Letter of allotment. Series - N09-13.
                                                 Date of Maturity: 24/04/2013
KOTAK MAHINDRA PRIME LIMITED      INE916D07V58   S&P CNX Nifty as expressed on NSE
(FORMERLY KOTAK MAHINDRA PRIMUS                  Secured Non Convertible Debentures.
LIMITED)                                         Letter of allotment. Series - N10-14.
                                                 Date of Maturity: 25/04/2013
KOTAK MAHINDRA PRIME LIMITED      INE916D07Y89   8.25% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2010-11/1671. Date of
                                                 Maturity: 03/05/2013
KOTAK MAHINDRA PRIME LIMITED      INE916D07Y63   Zero Coupon Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2010-11/1668. Date of
                                                 Maturity: 06/05/2013
KOTAK MAHINDRA PRIME LIMITED      INE916D07Y71   8.25% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2010-11/1670. Date of
                                                 Maturity: 06/05/2013
KOTAK MAHINDRA PRIME LIMITED      INE916D076I5   11.00% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture.Series- NCD/2011-12/1919.
LIMITED)                                         Date of Maturity 20/05/2013


KOTAK MAHINDRA PRIME LIMITED      INE916D078I1   11.10% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture.Series- NCD/2011-12/1921.
LIMITED)                                         Date of Maturity 24/05/2013


KOTAK MAHINDRA PRIME LIMITED      INE916D070J6   11.10% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture.Series- NCD/2011-12/1934.
LIMITED)                                         Date of Maturity 07/06/2013


KOTAK MAHINDRA PRIME LIMITED      INE916D071J4   Zero Coupon Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series- NCD/2011-
LIMITED)                                         12/1935. Date of Maturity 10/06/2013


KOTAK MAHINDRA PRIME LIMITED      INE916D075J5   Nifty Linked Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series- N11-32. Date of
LIMITED)                                         Maturity 16/07/2013


KOTAK MAHINDRA PRIME LIMITED      INE916D079J7   10.40% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series- NCD/2011-
LIMITED)                                         12/1951. Date of Maturity 18/07/2013


KOTAK MAHINDRA PRIME LIMITED      INE916D072K0   10.25% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series- NCD/2011-
LIMITED)                                         12/1956. Date of Maturity 18/07/2013


KOTAK MAHINDRA PRIME LIMITED      INE916D072B9   9.10% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2010-11/1810. Date of
                                                 Maturity: 02/09/2013
KOTAK MAHINDRA PRIME LIMITED      INE916D077A0   Nifty Linked Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Letter of Allotment Series-
LIMITED)                                         N10-19. Date of Maturity 28/11/2013


KOTAK MAHINDRA PRIME LIMITED      INE916D075E6   Nifty Linked Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series- N10 - 26. Date of
LIMITED)                                         Maturity 04/04/2014


KOTAK MAHINDRA PRIME LIMITED      INE916D079I9   11.05% Secured Non convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  debentures.Series NCD/2011-12/1927.
LIMITED)                                         Date of Maturity: 30.05.2014


KOTAK MAHINDRA PRIME LIMITED      INE916D076J3   10.65% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture.Series- NCD 2011-12/1942.
LIMITED)                                         Date of Maturity 10/06/2014
KOTAK MAHINDRA PRIME LIMITED      INE916D078J9   10.50% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series- NCD/2011-
LIMITED)                                         12/1950. Date of Maturity 14/07/2014


KOTAK MAHINDRA PRIME LIMITED      INE916D072J2   Nifty Linked Secured non convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  debentures . Series M1131. Date of
LIMITED)                                         maturity: 12.09.2014


KOTAK MAHINDRA PRIME LIMITED      INE916D077J1   Nifty Linked Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. series-N 11-33. Date of
LIMITED)                                         Maturity 22/09/2014


KOTAK MAHINDRA PRIME LIMITED      INE916D08DK1   9.50% Unsecured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series - NCD/2010-
LIMITED)                                         11/1807 & NCD/2010-11/1808. Date
                                                 of Maturity 30/08/2017
KOTAK MAHINDRA PRIME LIMITED      INE916D09065   9.50% Unsecured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Bond in the form of Promissory note.
LIMITED)                                         Series - 'PN/2010-11/1804 & PN/2010-
                                                 11/1809. Date of Maturity
                                                 30/08/2017
KOTAK MAHINDRA PRIME LIMITED      INE916D08DM7   10.70% Unsecured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture.Series- NCD/2011-12/1922.
LIMITED)                                         Date of Maturity22/12/2017


KOTAK MAHINDRA PRIME LIMITED      INE916D07YD4   11.10% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Date of Maturity: 23/04/2018


KOTAK MAHINDRA PRIME LIMITED      INE916D08CI7   11.10% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Date of Maturity: 23/04/2018


KOTAK MAHINDRA PRIME LIMITED      INE916D08CJ5   10.00% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Date of Maturity: 07/08/2018


KOTAK MAHINDRA PRIME LIMITED      INE916D09024   10.00% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Bonds in the form of promissory note .
LIMITED)                                         Letter of allotment. Date of maturity
                                                 : 07/08/2018
KOTAK MAHINDRA PRIME LIMITED      INE916D08CK3   10.40% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Date of Maturity: 15/11/2018


KOTAK MAHINDRA PRIME LIMITED      INE916D08CL1   10.70% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Date of Maturity: 23/12/2018


KOTAK MAHINDRA PRIME LIMITED      INE916D09032   10.70% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Bonds in the form of promissory note .
LIMITED)                                         Letter of allotment. Date of maturity
                                                 : 23/12/2018
KOTAK MAHINDRA PRIME LIMITED      INE916D08CM9   11.00% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Date of Maturity: 30/12/2018
KOTAK MAHINDRA PRIME LIMITED      INE916D09040   11.00% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Bonds in the form of promissory note .
LIMITED)                                         Series-PN/2008-09/792.Letter of
                                                 allotment. Date of maturity :
                                                 30/12/2018
KOTAK MAHINDRA PRIME LIMITED      INE916D08CX6   10.10% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2010-11/1673,NCD/2010-
                                                 11/1674,NCD/2010-
                                                 11/1676,NCD/2010-11/1679. Date of
KOTAK MAHINDRA PRIME LIMITED      INE916D09057   10.10% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Bonds in the form of promissory note .
LIMITED)                                         Series-PN/2010-11/1672.Letter of
                                                 allotment. Date of maturity :
                                                 30/11/2020
KOTAK MAHINDRA PRIME LIMITED      INE916D08DN5   10.80% Unsecured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series- NCD/2011-
LIMITED)                                         12/1923,NCD/2011-
                                                 12/1928,NCD/2011-
                                                 12/1930,NCD/2011-
KOTAK MAHINDRA PRIME LIMITED      INE916D08DO3   10.80% Unsecured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Bond in the form of Promissory Note.
LIMITED)                                         Series- PN/2011-12/1952,1953. Date
                                                 of Maturity 30/06/2021
KOTAK MAHINDRA PRIME LIMITED      INE916D08DP0   10.80% Unsecured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series-NCD/2011-12/1949.
LIMITED)                                         Date of Maturity 30/06/2021


KOTAK MAHINDRA PRIME LIMITED      INE916D079D0   9.25% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series- NCD/2010-
LIMITED)                                         11/1850. Date of Maturity 03/05/2012


KOTAK MAHINDRA PRIME LIMITED      INE916D079A6   8.1 Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Lette of Allotment. Series
LIMITED)                                         - NCD/2010 - 11/ 1797. Date of
                                                 Maturity 03/08/2011
KOTAK MAHINDRA PRIME LIMITED      INE916D075C0   8.64% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series- NCD/2010-
LIMITED)                                         11/1830. Date of Maturity 05/10/2011


KOTAK MAHINDRA PRIME LIMITED      INE916D074C3   8.64% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series- NCD/2010-
LIMITED)                                         11/1831. Date of Maturity 08/10/2011


KOTAK MAHINDRA PRIME LIMITED      INE916D076C8   S&P CNX Nifty Linked Secured Non-
(FORMERLY KOTAK MAHINDRA PRIMUS                  Convertible Debenture. Series - N10-
LIMITED)                                         24. Date of Maturity 14/02/2014


KOTAK MAHINDRA PRIME LIMITED      INE916D077C6   S&P CNX Nifty Linked Secured Non-
(FORMERLY KOTAK MAHINDRA PRIMUS                  Convertible Debenture. Series - N10-
LIMITED)                                         23. Date of Maturity 14/02/2014


KOTAK MAHINDRA PRIME LIMITED      INE916D077D4   Nifty Linked Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture, Series- N 10-25. Date of
LIMITED)                                         Maturity 14/03/2014


KOTAK MAHINDRA PRIME LIMITED      INE916D077E2   Nifty Linked Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures.Series - N10-27. Date of
LIMITED)                                         Maturity: 15/03/2013
KOTAK MAHINDRA PRIME LIMITED      INE916D07Z96   8.25% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2010-11/1734. Date of
                                                 Maturity: 18/06/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D070D9   9.21% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series- NCD/2010-
LIMITED)                                         11/1840. Date of Maturity 18/10/2012


KOTAK MAHINDRA PRIME LIMITED      INE916D078C4   9.21% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Date of Maturity -
LIMITED)                                         18/10/2012


KOTAK MAHINDRA PRIME LIMITED      INE916D079C2   9.00% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series- NCD/2010-
LIMITED)                                         11/1839. Date of Maturity 19/04/2013


KOTAK MAHINDRA PRIME LIMITED      INE916D078D2   9.35% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series- NCD/2010-
LIMITED)                                         11/1849. Date of Maturity 19/11/2012


KOTAK MAHINDRA PRIME LIMITED      INE916D070E7   Zero Coupon Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Series - NCD/2010-
LIMITED)                                         11/1851. Date of Maturity: 21/02/2012


KOTAK MAHINDRA PRIME LIMITED      INE916D071E5   Zero Coupon Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series- NCD/2010-
LIMITED)                                         11/1852. Date of Maturity
                                                 21/05/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D070A5   8.25% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Letter of Allotment.
LIMITED)                                         Series NCD/2010-11/1737. Date of
                                                 Maturity 22/06/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D071A3   8.25% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Letter of Allotment.
LIMITED)                                         Series NCD/2010-11/1738. Date of
                                                 Maturity 29/05/2012
KOTAK MAHINDRA PRIME LIMITED      INE916D072E3   9.35% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series-NCD/2010-11/1853.
LIMITED)                                         Date of Maturity 29/11/2011


KOTAK MAHINDRA PRIME LIMITED      INE916D07Z70   8.35% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2010-11/1708. Date of
                                                 Maturity: 30/05/2013
KOTAK MAHINDRA PRIME LIMITED      INE916D074E9   9.55% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debenture. Series- NCD/2010-
LIMITED)                                         11/1856. Date of Maturity 30/11/2012


KOTAK SECURITIES LTD              INE028E08BH3   Nifty Linked Unsecured Optionally
                                                 Convertible Debenture Letter of
                                                 Allotment.Date of Maturity :
                                                 25/07/2011
KOTAK SECURITIES LTD              INE028E08BI1   Equity Linked Unsecured Optionally
                                                 Convertible debentures. Letter of
                                                 allotment.Date of Conversion:
                                                 02/08/2011
KOTAK SECURITIES LTD              INE028E08BK7   Nifty Linked Unsecured Optionally
                                                 Convertible Debenture Letter of
                                                 Allotment.Date of Maturity :
                                                 23/08/2011
KOTAK SECURITIES LTD              INE028E08BJ9   Nifty Linked Unsecured Optionally
                                                 Convertible Debenture Letter of
                                                 Allotment.Date of Maturity :
                                                 26/08/2011
KOTAK SECURITIES LTD              INE028E08BL5   Equity Linked Unsecured Optionally
                                                 Convertible Debenture Letter of
                                                 Allotment.Date of Maturity :
                                                 26/08/2011
KOTAK SECURITIES LTD              INE028E08BM3   Nifty Linked Unsecured Optionally
                                                 Convertible Debenture Letter of
                                                 Allotment.Date of Maturity :
                                                 06/09/2011
KOTAK SECURITIES LTD              INE028E08BN1   Nifty Linked Unsecured Optionally
                                                 Convertible Debenture Letter of
                                                 Allotment.Date of Maturity :
                                                 12/09/2011
KOTAK SECURITIES LTD              INE028E08BO9   Nifty Linked Unsecured Optionally
                                                 Convertible Debenture.Date of
                                                 Maturity : 17/10/2011


KRISHNA BHAGYA JALA NIGAM LIMITED INE990D07262   6.85% Secured Non Convertible Bonds
                                                 Series XII-C-Option II.



KRISHNA BHAGYA JALA NIGAM LIMITED INE990D07270   6.90% Secured Non Convertible Bonds
                                                 Series XII-C-Option III.



KRISHNA BHAGYA JALA NIGAM LTD.    INE990D07247   8.20% Secured Non Convertible Bonds
                                                 Series XII-B. Letter of Allotment.



KRISHNA KNITWEAR TECHNOLOGY       INE206E07022   13.5% Secured Redeemable
LIMITED                                          NonConvertible debentures. Letter Of
                                                 Allotment


KUMAR URBAN DEVELOPMENT LIMITED   INE907I07018   16% Secured Non-Convertible
(KUMAR HOUSING & LAND                            Debenture, Date of Maturity
DEVELOPMENT LIMITED)                             01/08/2012


L & T FINANCE LIMITED             INE523E07418   8.10% Secured Non convertible
                                                 debenture. Date of Maturity:
                                                 21.07.2011


L & T FINANCE LIMITED             INE523E07491   7.45% Secured Redeemable Non
                                                 Convertible Debenture. ( Series - A of
                                                 FY 2010-2011) . Date of Maturity:
                                                 12/04/2012.
L & T FINANCE LIMITED             INE523E07475   8.40% Secured Redeemable Non
                                                 Convertible Debenture. (2010 A Series
                                                 - Option I ) . Date of Maturity:
                                                 08/03/2013.
L & T FINANCE LIMITED          INE523E07483   8.50% Secured Redeemable Non
                                              Convertible Debenture. (2010 A Series
                                              - Option II ) . Date of Maturity:
                                              08/03/2013.
L & T FINANCE LIMITED          INE523E07509   NSE MIBOR (Daily
                                              Compounding)+245bps Secured
                                              Redeemable Non Convertible
                                              Debenture. ( Series - A of FY 2011-
                                              2012) . Date of Maturity: 31/05/2014.
L & T FINANCE LIMITED          INE523E07426   9.51% Secured Redeemable Non
                                              Convertible Debenture. (Option I) .
                                              Date of Maturity: 17.09.2014


L & T FINANCE LIMITED          INE523E07434   9.62% Secured Redeemable Non
                                              Convertible Debenture. (Option II) .
                                              Date of Maturity: 17.09.2014


L & T FINANCE LIMITED          INE523E07467   9.62% Secured Redeemable Non
                                              Convertible Debenture. (Series "B" of
                                              FY 2009-10) . Date of Maturity:
                                              29/09/2014
L & T FINANCE LIMITED          INE523E07442   9.95% (Cumulative,Compounded
                                              annually & payable at the time of
                                              redemption) Secured Redeemable
                                              Non Convertible Debenture. (Option
                                              III) . Date of Maturity: 17/01/2017
L & T FINANCE LIMITED          INE523E08MR9   10.50% Unsecured Non Convertible
                                              Debentures. Letter of allotment.
                                              Date of Maturity: 20/02/2018


L & T FINANCE LIMITED          INE523E07459   10.24% Secured Redeemable Non
                                              Convertible Debenture. (Option IV) .
                                              Date of Maturity: 17/09/2019


L & T INFRASTRUCTURE FINANCE   INE691I07059   NSE MIBOR +600bps (floating) (Floor :
COMPANY LIMITED                               8.20% and Cap : 8.25%)
                                               Secured Non Convertible Debenture
                                              Date of Maturity : 05/08/2011.Series
                                              D of FY 2009-10.
L & T INFRASTRUCTURE FINANCE   INE691I07067   NSE MIBOR +600bps (floating) (Floor :
COMPANY LIMITED                               8.25% and Cap : 8.30%)
                                               Secured Non Convertible Debenture
                                              Date of Maturity : 05/09/2011.Series
                                              E of FY 2009-10.
L & T INFRASTRUCTURE FINANCE   INE691I07083   7.50% Secured Non Convertible
COMPANY LIMITED                               Debenture Date of Maturity :
                                              02/02/2012.Series K of FY 2009-10.


L & T INFRASTRUCTURE FINANCE   INE691I07091   8.91% Secured Non Convertible
COMPANY LIMITED                               Debenture Date of Maturity :
                                              16/04/2012.Series A of FY 2010-11.


L & T INFRASTRUCTURE FINANCE   INE691I07026   9.00% Secured Non Convertible
COMPANY LIMITED                               Debenture Date of Maturity :
                                              01/06/2012


L & T INFRASTRUCTURE FINANCE   INE691I07109   8.91% Secured Non Convertible
COMPANY LIMITED                               Debenture Date of Maturity :
                                              16/04/2013.Series B of FY 2010-11.
L & T INFRASTRUCTURE FINANCE      INE691I07117   8.91% Secured Non Convertible
COMPANY LIMITED                                  Debenture Date of Maturity :
                                                 16/04/2014.Series C of FY 2010-11.


L & T INFRASTRUCTURE FINANCE      INE691I07125   8.91% Secured Non Convertible
COMPANY LIMITED                                  Debenture Date of Maturity :
                                                 16/04/2015.Series D of FY 2010-11.


L & T INFRASTRUCTURE FINANCE      INE691I07133   8.91% Secured Non Convertible
COMPANY LIMITED                                  Debenture Date of Maturity :
                                                 15/04/2016.Series E of FY 2010-11.


L & T INFRASTRUCTURE FINANCE      INE691I07141   8.91% Secured Non Convertible
COMPANY LIMITED                                  Debenture Date of Maturity :
                                                 14/04/2017.Series F of FY 2010-11.


L & T INFRASTRUCTURE FINANCE      INE691I07158   8.91% Secured Non Convertible
COMPANY LIMITED                                  Debenture Date of Maturity :
                                                 16/04/2018.Series G of FY 2010-11.


L & T INFRASTRUCTURE FINANCE      INE691I07166   7.75% Secured Non-Convertible Long
COMPANY LIMITED                                  term infrastructure bonds in the
                                                 nature of Secured Redeemable Non
                                                 Convertible Debenture. Series- 1.
                                                 Date of Maturity 02/12/2020
L & T INFRASTRUCTURE FINANCE      INE691I07174   7.75% (Cumulative Compounded
COMPANY LIMITED                                  annually) Secured Non-Convertible
                                                 Long term infrastructure bonds in the
                                                 nature of Secured Redeemable Non
                                                 Convertible Debenture.. Series- 2.
L & T INFRASTRUCTURE FINANCE      INE691I07182   7.50% Secured Non-Convertible Long
COMPANY LIMITED                                  term infrastructure bonds in the
                                                 nature of Secured Redeemable Non
                                                 Convertible Debenture. Series- 3.
                                                 Date of Maturity 02/12/2020
L & T INFRASTRUCTURE FINANCE      INE691I07190   7.50% Secured Non-Convertible Long
COMPANY LIMITED                                  term infrastructure bonds in the
                                                 nature of Secured Redeemable Non
                                                 Convertible Debenture.. Series- 4.
                                                 Date of Maturity 02/12/2020
L & T INFRASTRUCTURE FINANCE      INE691I07224   8.20% Long Term Infrastructure
COMPANY LIMITED                                  Bonds, in the nature of Secured Non-
                                                 Convertible Debenture. (2011 A Series
                                                 - I). Date of Maturity 09/03/2021
L & T INFRASTRUCTURE FINANCE      INE691I07232   8.30% (Compounded Annually)Long
COMPANY LIMITED                                  Term Infrastructure Bonds, in the
                                                 nature of Secured Non-Convertible
                                                 Debentures. (2011 A Series - II). Date
                                                 of Maturity 09/03/2021
L & T INFRASTRUCTURE FINANCE      INE691I07224   8.20% Long Term Infrastructure
COMPANY LIMITED                                  Bonds, in the nature of Secured Non-
                                                 Convertible Debenture. (2011 A Series
                                                 - I). Date of Maturity 22/03/2021
L & T INFRASTRUCTURE FINANCE      INE691I07232   8.30% (Compounded Annually)Long
COMPANY LIMITED                                  Term Infrastructure Bonds, in the
                                                 nature of Secured Non-Convertible
                                                 Debentures. (2011 A Series - II). Date
                                                 of Maturity 22/03/2021
L&T ARUN EXCELLO REALTY PRIVATE   INE082M07012   16.00% Secured Non Convertible
LIMITED                                          Debenture.Date of Maturity:
                                                 15/03/2013
L.G.BALAKRISHNAN & BROTHERS    INE337A07015   1.00% Secured Optionally Convertible
LIMITED                                       Bonds. Final Date of Redemption:
                                              26/03/2014


LANDS END PROPERTIES PRIVATE   INE776K07013   Zero Coupon Secured Redeemable
LIMITED                                       Non Convertible Debenture. Date of
                                              Maturity : 19/02/2013


LARSEN AND TOUBRO LIMITED      INE018A08AC5   9.20% Unsecured Non Convertible
                                              Debentures Letter Of Allotment Date
                                              Of Maturity 21/01/2012


LARSEN AND TOUBRO LIMITED      INE018A07748   11.45% Secured Non Convertible
                                              Debentures Letter Of Allotment Date
                                              Of Maturity 05/12/2018


LARSEN AND TOUBRO LIMITED      INE018A07755   9.15% Secured Non Convertible
                                              Debentures Letter Of Allotment Date
                                              Of Maturity 05/01/2019


LARSEN AND TOUBRO LIMITED      INE018A08AD3   8.80% Unsecured Non Convertible
                                              Debentures.Date Of Maturity
                                              13/04/2020


LARSEN AND TOUBRO LIMITED      INE018A08AE1   Reset rate Unsecured Non Convertible
                                              Partly Paid Debenture. Date of
                                              Maturity : 11/05/2020


LARSEN AND TOUBRO LIMITED      INE018A08AG6   9.15% Unsecured Non Convertible
                                              Debenture. Date of Maturity :
                                              11/05/2020


LARSEN AND TOUBRO LIMITED      INE018A08AF8   Reset rate Unsecured Non Convertible
                                              Partly Paid Debenture. Date of
                                              Maturity : 26/05/2020


LARSEN AND TOUBRO LIMITED      INE018A08AH4   8.95% Unsecured Non Debenture. Date
                                              of Maturity : 26/05/2020



LAVASA CORPORATION LIMITED     INE172G07013   3.52% Secured Deep Discount
                                              Convertible Debenture.Date of
                                              Conversion:25/06/2013


LAVASA CORPORATION LIMITED     INE172G07138   3.52% Secured Deep Discount Fully
                                              Convertible Debenture. Date of
                                              Conversion - 25/06/2013


LAVASA CORPORATION LIMITED     INE172G07120   6.00% Secured Deep Discount Fully
                                              Convertible Debenture. Date of
                                              Maturity 25/09/2013


LAVASA CORPORATION LIMITED     INE172G07039   6.00% Secured Deep Discount Fully
                                              Convertible Debenture.Letter of
                                              Allotment.Date of
                                              Conversion:12/12/2013
LAVASA CORPORATION LIMITED    INE172G07062   6.00% Secured Deep Discount Fully
                                             Convertible Debenture.Letter of
                                             Allotment.Date of
                                             Conversion:09/07/2014
LAVASA CORPORATION LIMITED    INE172G07088   6.00% Secured Deep Discount Fully
                                             Convertible Debenture.Letter of
                                             Allotment.Date of
                                             Conversion:06/01/2015
LAVASA CORPORATION LIMITED    INE172G07112   10.75% Secured Non-Convertible
                                             debenture. Date of Maturity
                                             12/05/2015


LAVASA CORPORATION LIMITED    INE172G07146   12.50% Secured Non-Convertible
                                             Debenture. Letter of Allotment .Date
                                             of Maturity 18/11/2013


LIC HOUSING FINANCE LIMITED   INE115A07924   7.10% Secured Non-Convertible
                                             Debenture. Letter of Allotment Date
                                             of Maturity 15/07/2011


LIC HOUSING FINANCE LIMITED   INE115A07908   Zero Coupon Secured Non-Convertible
                                             Debenture. Letter of Allotment Date
                                             of Maturity 08/08/2011


LIC HOUSING FINANCE LIMITED   INE115A07767   6.85% Secured Redeemable Non
                                             Convertible Debenture.Letter of
                                             Allotment.Date of Maturity :
                                             28/09/2011
LIC HOUSING FINANCE LIMITED   INE115A07387   8.55% Secured Redeemable Non
                                             Convertible debentures. Tranche XIX
                                             Option - II .Letter of Allotment.Date
                                             of Maturity : 20/10/2011
LIC HOUSING FINANCE LIMITED   INE115A07023   10.10% Non Convertible Debenture.
                                             Date of Maturity: 01.11.2011.



LIC HOUSING FINANCE LIMITED   INE115A07239   7.45% Secured Non-Convertible
                                             Debentures.Option III.(STRPP) Date of
                                             Maturity : 02/11/2011..


LIC HOUSING FINANCE LIMITED   INE115A07999   8.13% Secured Non-Convertible
                                             Debenture. Letter of Allotment. Date
                                             of Maturity 29/12/2011


LIC HOUSING FINANCE LIMITED   INE115A07650   9.45% Secured Non-Convertible
                                             Debentures Letter of Allotment Date
                                             of Maturity : 01/01/2012


LIC HOUSING FINANCE LIMITED   INE115A07759   6.90% Secured Non-Convertible
                                             Debentures Letter of Allotment Date
                                             of Maturity : 08/01/2012


LIC HOUSING FINANCE LIMITED   INE115A07098   9.50% Non Convertible
                                             Debenture.Option III Part E, Date of
                                             Maturity: 18.02.2012.
LIC HOUSING FINANCE LIMITED   INE115A07106   9.50% Non Convertible Debenture,
                                             Date of Maturity: 11.04.2012.



LIC HOUSING FINANCE LIMITED   INE115A07692   7.60% Secured Non-Convertible
                                             Debentures Letter of Allotment Date
                                             of Maturity : 23/04/2012


LIC HOUSING FINANCE LIMITED   INE115A07AG2   9.48% Secured Non-Convertible
                                             Debenture. Letter of Allotment .Date
                                             of Maturity 27/04/2012


LIC HOUSING FINANCE LIMITED   INE115A07AM0   9.83% Secured Non-Convertible
                                             Debenture.Letter of Allotment. Date
                                             of Maturity 18/05/2012


LIC HOUSING FINANCE LIMITED   INE115A07809   7.55% Secured Redeemable Non
                                             Convertible Debenture.Letter of
                                             Allotment.Date of Maturity :
                                             28/06/2012
LIC HOUSING FINANCE LIMITED   INE115A07874   7.25% Secured Non-Convertible
                                             Debenture. Letter of Allotment Date
                                             of Maturity 29/06/2012


LIC HOUSING FINANCE LIMITED   INE115A07718   7.45% Secured Non-Convertible
                                             Debentures Letter of Allotment Date
                                             of Maturity : 21/07/2012


LIC HOUSING FINANCE LIMITED   INE115A07AD9   9.40% Secured Non-Convertible
                                             Debenture. Letter of Allotment. Date
                                             of Maturity 08/12/2012


LIC HOUSING FINANCE LIMITED   INE115A07957   8.20% Secured Non-Convertible
                                             Debenture. Letter of Allotment. Date
                                             of Maturity 31/08/2012


LIC HOUSING FINANCE LIMITED   INE115A07148   Bench mark +70 basis points(reset
                                             every 6 months) Secured Non-
                                             Convertible Redeemable Floating rate
                                             Debentures. Date of Maturity :
                                             11/09/2012.
LIC HOUSING FINANCE LIMITED   INE115A07965   8.20% Secured Non-Convertible
                                             Debenture. Letter of Allotment. Date
                                             of Maturity 15/09/2012


LIC HOUSING FINANCE LIMITED   INE115A07841   7.25% Secured Redeemable Non
                                             Convertible Debenture.Letter of
                                             Allotment.Date of Maturity :
                                             10/06/2012
LIC HOUSING FINANCE LIMITED   INE115A07247   7.45% Secured Non-Convertible
                                             Debentures.Option III.(STRPP) Date of
                                             Maturity : 02/11/2012..


LIC HOUSING FINANCE LIMITED   INE115A07734   7.76% Secured Non-Convertible
                                             Debentures Letter of Allotment Date
                                             of Maturity : 06/11/2012
LIC HOUSING FINANCE LIMITED   INE115A07817   7.99% Secured Redeemable Non
                                             Convertible Debenture.Letter of
                                             Allotment.Date of Maturity :
                                             12/03/2013
LIC HOUSING FINANCE LIMITED   INE115A07536   9.70% Secured Non-Convertible
                                             Debentures Letter of Allotment Date
                                             of Maturity : 07/04/2013


LIC HOUSING FINANCE LIMITED   INE115A07544   9.87% Secured Non-Convertible
                                             Debentures Letter of Allotment Date
                                             of Maturity : 25/04/2013


LIC HOUSING FINANCE LIMITED   INE115A07825   7.30% Secured Redeemable Non
                                             Convertible Debenture.Letter of
                                             Allotment.Date of Maturity :
                                             06/05/2013
LIC HOUSING FINANCE LIMITED   INE115A07AQ1   10.15% Secured Non-Convertible
                                             Debenture. Letter of Allotment. Date
                                             of Maturity 25/05/2013


LIC HOUSING FINANCE LIMITED   INE115A07AS7   10.20% Secured Non-Convertible
                                             Debenture. Letter of Allotment. Date
                                             of Maturity 07/06/2013


LIC HOUSING FINANCE LIMITED   INE115A07AW9   9.85% Secured Non-Convertible
                                             Debenture.Letter of Allotment. Date
                                             of Maturity 07/07/2013


LIC HOUSING FINANCE LIMITED   INE115A07551   9.60% Secured Non-Convertible
                                             Debentures Letter of Allotment Date
                                             of Maturity : 21/07/2013


LIC HOUSING FINANCE LIMITED   INE115A07940   8.40% Secured Non-Convertible
                                             Debenture.Letter of Allotment . Date
                                             of Maturity 18/08/2013


LIC HOUSING FINANCE LIMITED   INE115A07973   8.40% Secured Non-Convertible
                                             Debenture. Letter of Allotment. Date
                                             of Maturity 14/09/2013.


LIC HOUSING FINANCE LIMITED   INE115A07981   8.48% Secured Non-Convertible
                                             Debenture. Letter of Allotment
                                             Date of Maturity 27/09/2013


LIC HOUSING FINANCE LIMITED   INE115A07858   7.50% Secured Redeemable Non
                                             Convertible Debenture.Letter of
                                             Allotment.Date of Maturity :
                                             10/06/2013
LIC HOUSING FINANCE LIMITED   INE115A07AB3   8.75% Secured Non-Convertible
                                             Debenture. Letter of Allotment. Date
                                             of Maturity 11/11/2013


LIC HOUSING FINANCE LIMITED   INE115A07AF4   9.40% Secured Non-Convertible
                                             Debenture. Letter of Allotment. Date
                                             of Maturity 20/12/2013
LIC HOUSING FINANCE LIMITED   INE115A07AN8   9.85% Secured Non-Convertible
                                             Debenture.Letter of Allotment. Date
                                             of Maturity 16/03/2014


LIC HOUSING FINANCE LIMITED   INE115A07AR9   10.15% Secured Non-Convertible
                                             Debenture. Letter of Allotment. Date
                                             of Maturity 25/05/2014


LIC HOUSING FINANCE LIMITED   INE115A07AU3   10.20% Secured Non-Convertible
                                             Debenture. Letter of Allotment. Date
                                             of Maturity 07/06/2014


LIC HOUSING FINANCE LIMITED   INE115A07460   9.35% Secured Non-Convertible
                                             Debentures Letter of Allotment Date
                                             of Maturity : 23/11/2014


LIC HOUSING FINANCE LIMITED   INE115A07882   8.28% Secured Non-Convertible
                                             Debenture. Letter of Allotment Date
                                             of Maturity 29/06/2015


LIC HOUSING FINANCE LIMITED   INE115A07916   8.26% Secured Non-Convertible
                                             Debenture. Letter of Allotment Date
                                             of Maturity 08/07/2015


LIC HOUSING FINANCE LIMITED   INE115A08286   7.50% Unsecured non convertible
                                             Redeemable subordinated bonds in
                                             nature of debentures. Series I. Letter
                                             of allotment. Date of Maturity:
                                             24/10/2015
LIC HOUSING FINANCE LIMITED   INE115A07AE7   9.35% Secured Non-Convertible
                                             Debenture. Letter of Allotment. Date
                                             of Maturity 20/12/2015


LIC HOUSING FINANCE LIMITED   INE115A07346   8.15% Secured Redeemable Non
                                             Convertible debentures. Letter of
                                             Allotment.Date of Maturity
                                             09/03/2016
LIC HOUSING FINANCE LIMITED   INE115A07411   10.00% Secured Redeemable Non
                                             Convertible debentures. Tranche XXII
                                             .Letter of Allotment. Final Date of
                                             redemption : 13/03/2016
LIC HOUSING FINANCE LIMITED   INE115A07AO6   9.50% Secured Non-Convertible
                                             Debenture. Letter of Allotment. Date
                                             of Maturity 11/04/2016


LIC HOUSING FINANCE LIMITED   INE115A07AV1   9.90% Secured Non-Convertible
                                             Debenture.Letter of Allotment. Date
                                             of Maturity 17/06/2016


LIC HOUSING FINANCE LIMITED   INE115A07395   9.10% Secured Redeemable Non
                                             Convertible debentures. Tranche XX
                                             .Letter of Allotment.Date of Maturity
                                             : 15/01/2017
LIC HOUSING FINANCE LIMITED   INE115A07403   9.6% Secured Redeemable Non
                                             Convertible debentures. Tranche XXI
                                             .Letter of Allotment.Date of Maturity
                                             : 23/02/2017
LIC HOUSING FINANCE LIMITED   INE115A07429   10.25% Secured Redeemable Non
                                             Convertible debentures. Tranche XXIII
                                             .Letter of Allotment. Date of maturity
                                             : 14/05/2017
LIC HOUSING FINANCE LIMITED   INE115A07437   9.75% Secured Redeemable Non
                                             Convertible debentures. Tranche XXIV
                                             .Letter of Allotment. Date of maturity
                                             : 27/08/2017
LIC HOUSING FINANCE LIMITED   INE115A07452   9.80% Secured Redeemable Non
                                             Convertible debentures. Tranche XXVI
                                             .Letter of Allotment. Date of maturity
                                             : 22/10/2017
LIC HOUSING FINANCE LIMITED   INE115A07254   7.50% Secured Non-Convertible
                                             Debentures. Date of Maturity :
                                             25/11/2017.


LIC HOUSING FINANCE LIMITED   INE115A07478   9.14% Secured Non-Convertible
                                             Debentures Letter of Allotment Date
                                             of Maturity : 16/01/2018


LIC HOUSING FINANCE LIMITED   INE115A07494   9.75% Secured Non-Convertible
                                             Debentures Letter of Allotment Date
                                             of Maturity : 24/03/2018


LIC HOUSING FINANCE LIMITED   INE115A08278   7.00% Secured Non-Convertible
                                             Debentures. Letter of Allotment



LIC HOUSING FINANCE LIMITED   INE115A08294   10.35% Unsecured non convertible
                                             Redeemable subordinated Tier II
                                             bonds. Series II. Letter of allotment.
                                             Date of Maturity: 01/07/2018
LIC HOUSING FINANCE LIMITED   INE115A07569   11.08% Secured Non-Convertible
                                             Debentures Letter of Allotment Date
                                             of Maturity : 13/08/2018


LIC HOUSING FINANCE LIMITED   INE115A07577   9.6% Secured Non-Convertible
                                             Debentures Letter of Allotment Date
                                             of Maturity : 25/08/2018


LIC HOUSING FINANCE LIMITED   INE115A07585   9.6% Secured Non-Convertible
                                             Debentures Letter of Allotment Final
                                             Date of Redemption : 05/09/2018


LIC HOUSING FINANCE LIMITED   INE115A07601   11.15% Secured Non-Convertible
                                             Debentures Letter of Allotment Date
                                             of Maturity : 27/09/2018


LIC HOUSING FINANCE LIMITED   INE115A07619   9.6% Secured Non-Convertible
                                             Debentures Letter of Allotment Date
                                             of Maturity : 21/10/2018


LIC HOUSING FINANCE LIMITED   INE115A07833   8.60% Secured Redeemable Non
                                             Convertible Debenture.Letter of
                                             Allotment.Date of Maturity :
                                             31/05/2020
LIC HOUSING FINANCE LIMITED   INE115A08336   8.95% Unsecured Non Convertible
                                             Redeemable Tier II subordinated
                                             bonds Series III . Letter of allotment.
                                             Date of Maturity: 15/09/2020
LIC HOUSING FINANCE LIMITED   INE115A07AH0   9.35% Secured Non-Convertible
                                             Debenture. Letter of Allotment .Date
                                             of Maturity 04/01/2021


LIC HOUSING FINANCE LIMITED   INE115A07AP3   9.40% Secured Non-Convertible
                                             Debenture. Letter of Allotment. Date
                                             of Maturity 11/05/2021


LIC HOUSING FINANCE LIMITED   INE115A07AT5   9.80% Secured Non-Convertible
                                             Debenture. Letter of Allotment. Date
                                             of Maturity 07/06/2021


LIC HOUSING FINANCE LIMITED   INE115A07AL2   9.60% Secured Non-Convertible
                                             Debenture. Letter of Allotment. Date
                                             of Maturity 07/03/2021


LIC HOUSING FINANCE LIMITED   INE115A08328   Reset rate Unsecured non convertible
                                             Redeemable Bonds for inclusion of
                                             upper tier II capital-Tranche 1. Letter
                                             of allotment. Date of Maturity:
                                             31/03/2025
LIC HOUSING FINANCE LIMITED   INE115A08344   Reset Rate Unsecured Non-
                                             Convertible Bond Letter of Allotment.
                                             Series- 2. Date of Maturity 26/10/2025


LIC HOUSING FINANCE LIMITED   INE115A07932   8.90% Secured Non-Convertible
                                             Debenture. Letter of Allotment
                                             Date of Maturity 10/08/2020


LIC HOUSING FINANCE LIMITED   INE115A07AA5   8.88% Secured Non-Convertible
                                             Debenture. Letter of Allotment. Date
                                             of Maturity 13/10/2020


LIC HOUSING FINANCE LIMITED   INE115A07AJ6   9.00% Secured Non-Convertible
                                             Debenture. Letter of Allotment. Date
                                             of Maturity 18/01/2021


LIC HOUSING FINANCE LIMITED   INE115A07AC1   9.00% Secured Non-Convertible
                                             Debenture. Letter of Allotment. Date
                                             of Maturity 23/11/2020


LIC HOUSING FINANCE LIMITED   INE115A07783   7.64% Secured Redeemable Non
                                             Convertible Debenture.Letter of
                                             Allotment.Date of Maturity :
                                             26/02/2012
LIC HOUSING FINANCE LIMITED   INE115A07775   7.38% Secured Redeemable Non
                                             Convertible Debenture.Letter of
                                             Allotment.Date of Maturity :
                                             26/08/2011
LIC HOUSING FINANCE LIMITED   INE115A07AK4   9.80% Secured Non-Convertible
                                             Debenture. Letter of Allotment. Date
                                             of Maturity 28/01/2014
LIC HOUSING FINANCE LIMITED        INE115A08351   Reset Rate Unsecured Non-
                                                  Convertible Bonds for inclusion as
                                                  Upper Tier II Capital. Letter of
                                                  Allotment. Series- 3. Date of Maturity
                                                  29/11/2025
LILY REALTY PRIVATE LIMITED        INE742L07013   17% Secured Redeemable Cumulative
                                                  Non Convertible Debentures
                                                  Date Of Maturity :24/12/2013


LILY REALTY PRIVATE LIMITED        INE742L07021   18%, Secured, Redeemable Non
                                                  Convertible Debentures Date of
                                                  Maturity : 24.12.2013


LILY REALTY PRIVATE LIMITED        INE742L07039   19% Secured Redeemable Non-
                                                  Convertible Debentures Date Of
                                                  Maturity :24/12/2013


LLOYD ELECTRIC & ENGINEERING LTD   INE245C07016   11.25% Secured Non-Convertible
                                                  Debenture. Final Date of Maturity
                                                  14/03/2016


LLOYD ELECTRIC & ENGINEERING LTD   INE245C07024   11.25% Secured Non-Convertible
                                                  Debenture. Date of
                                                  Maturity29/03/2016


LODHA DWELLERS PRIVATE LIMITED     INE957L07017   Reset Rate Secured Non-Convertible
                                                  Debenture. Date of Maturity
                                                  21/02/2014
Description In NSDL                Issue price (per security)             Face Value (per security)




J.P.MORGAN SEC.                    100000                                 100000
BR LOA 17OT11 FVRS1LAC



J.P.MORGAN SEC.                    100000                                 100000
BR LOA 02NV13 FVRS1LAC



J.P.MORGAN SEC.                    100000                                 100000
BR LOA 12JU13 FVRS1LAC



J. K. CEMENT LIMITED               1000000                                1000000
10.25 LOA 16AP20 FVRS10LAC



J. K. CEMENT LIMITED               1000000                                1000000
10.5 LOA 20AG20 FVRS10LAC



J. K. CEMENT LIMITED               1000000                                1000000
10.5 LOA 25AG20 FVRS10LAC



J. K. CEMENT LIMITED               1000000                                1000000
11 NCD 09SP20 FVRS10LAC



J. K. CEMENT LIMITED               1000000                                1000000
10.5 LOA 02NV20 FVRS10LAC



J.K.CEMENT LIMITED 11 LOA 01JN21   1000000                                1000000
FVRS10LAC



J.K.CEMENT LIMITED 11 LOA 28MR21   1000000                                1000000
FVRS10LAC



J.K.CEMENT LIMITED 11 LOA 05FB21                                1000000                               1000000
FVRS10LAC



J.K.CEMENT LIMITED 11 LOA 15FB21                                1000000                               1000000
FVRS10LAC



J.K.CEMENT LIMITED 11 LOA 24JN21   1000000                                1000000
FVRS10LAC
JAIPRAKASH ASSOCIATES LIMITED 5.6   1000000             1000000
LOA 03JN14 FVRS10LAC



JAIPRAKASH ASSOCIATES LIMITED 5.6   1000000             1000000
LOA 03JL14 FVRS10LAC



JAIPRAKASH ASSOCIATES LIMITED 5.6   1000000             1000000
LOA 03JN15 FVRS10LAC



JAIPRAKASH ASSOCIATES LIMITED       1000000             1000000
10.75 LOA 06JN16 FVRS10LAC



JAIPRAKASH ASSOCIATES LIMITED 5.6             1000000             1000000
LOA 31JN16 FVRS10LAC



JAIPRAKASH ASSOCIATES LIMITED 5.6             1000000             1000000
LOA 31JL15 FVRS10LAC



JAIPRAKASH ASSOCIATES               1000000             1000000
11.75 LOA 15JL12 FVRS10LAC



JAIPRAKASH ASSOCIATES               1000000             1000000
12.5 LOA 31JL12 FVRS10LAC



JAIPRAKASH ASSOCIATES               1000000             1000000
12.5 LOA 31OT12 FVRS10LAC



JAIPRAKASH ASSOCIATES               1000000             1000000
9 LOA 01JN13 FVRS10LAC



JAIPRAKASH ASSOCIATES               1000000             1000000
11.75 LOA 15JN13 FVRS10LAC



JAIPRAKASH ASSOCIATES               1000000             1000000
12.5 LOA 31JN13 FVRS10LAC



JAIPRAKASH ASSOCIATES               1000000             1000000
9.5 LOA 31MR13 FVRS 10LAC



JAIPRAKASH ASSOCIATES               1000000             1000000
12.5 LOA 30AP13 FVRS10LAC
JAIPRAKASH ASSOCIATES        1000000   1000000
11.75 LOA 15JL13 FVRS10LAC



JAIPRAKASH ASSOCIATES        1000000   1000000
11.5 LOA 23JL13 FVRS10LAC



JAIPRAKASH ASSOCIATES        1000000   1000000
12.5 LOA 31JL13 FVRS10LAC



JAIPRAKASH ASSOCIATES        1000000   1000000
11.75 LOA 25SP13 FVRS10LAC



JAIPRAKASH ASSOCIATES        1000000   1000000
12.5 LOA 31OT13 FVRS10LAC



JAIPRAKASH ASSOCIATES        1000000   1000000
11.75 LOA 15JN14 FVRS10LAC



JAIPRAKASH ASSOCIATES        1000000   1000000
11.5 LOA 23JN14 FVRS10LAC



JAIPRAKASH ASSOCIATES        1000000   1000000
12.5 LOA 31JN14 FVRS10LAC



JAIPRAKASH ASSOCIATES        1000000   1000000
12.5 LOA 30AP14 FVRS10LAC



JAIPRAKASH ASSOCIATES        1000000   1000000
11.75 LOA 15JL14 FVRS10LAC



JAIPRAKASH ASSOCIATES        1000000   1000000
11.5 LOA 23JL14 FVRS10LAC



JAIPRAKASH ASSOCIATES        1000000   1000000
12.5 LOA 31JL14 FVRS10LAC



JAIPRAKASH ASSOCIATES        1000000   1000000
12.5 LOA 31OT14 FVRS10LAC



JAIPRAKASH ASSOCIATES        1000000   1000000
11.25 LOA 30NV14 FVRS10LAC
JAIPRAKASH ASSOCIATES             1000000    1000000
11.5 LOA 23JN15 FVRS10LAC



JAIPRAKASH ASSOCIATES             1000000    1000000
12.5 LOA 31JN15 FVRS10LAC



JAIPRAKASH ASSOCIATES             1000000    1000000
12.5 LOA 30AP15 FVRS10LAC



JAIPRAKASH ASSOCIATES             1000000    1000000
11.5 LOA 23JL15 FVRS10LAC



JAIPRAKASH ASSOCIATES             1000000    1000000
11.8 LOA 11AG16 FVRS10LAC



JAIPRAKASH ASSOCIATES             1000000    1000000
12.4 LOA 04NV16 FVRS10LAC



JAIPRAKASH ASSOCIATES             1000000    1000000
10.5 LOA 16JL20 FVRS10LAC



JAIPRAKASH ASSOCIATES             1000000    1000000
11.75 LOA 26OT16 FVRS10LAC



JAIPRAKASH POWER VENTURES LIMITED 711780     1000000
LOA 31MR13 FVRS10LAC



JAIPRAKASH POWER VENTURES LIMITED 63552      100000
LOA 30JU14 FVRS1LAC



JAIPRAKASH POWER VENTURES LIMITED 56743      100000
LOA 30JU15 FVRS1LAC



JAIPRAKASH POWER VENTURES LIMITED 67140      100000
LOA 31DC13 FVRS1LAC



JAIPRAKASH POWER VENTURES LIMITED 59946      100000
LOA 31DC14 FVRS1LAC



J&K ST POWER DV                   1,00,000   1,00,000
13 BD 01AG11
LOA Upto 22SP02 FV RS 1 LAC
J&K ST POWER DV                    1,00,000     1,00,000
13 BD 01OT11
LOA Upto 22SP02 FV RS 1 LAC


J&K ST POWER DV                    1,00,000     1,00,000
12.5 LOA 06MR12



J&K ST POWER-4                     100,000.00   100,000.00
11.29 LOA 12JL13



JANALAKSHMI FINANCIAL SERVICES     4980000      5000000
PRIVATE LTD 11.75 LOA 29MR13
FVRS50LAC


JAYASWALS NECO                     1000         1000
NCD 31MR17 FVRS1000



JAYASWALS NECO                     7,50,000     7,50,000
RR NCD 31DC13 FV RS 750000



JAYPEE CEMENT                      1000000      1000000
SR CC 7.5 LOA 15OT11 FV RS 10LAC



JAYPEE INFRATECH LIMITED 2 LOA     1000000      1000000
30NV12 FVRS10LAC



JAYPEE INFRATECH LIMITED 2 LOA     1000000      1000000
30MY13 FVRS10LAC



JBF INDUSTRIES                     100000       100000
11.15 LOA 27JN13 FVRS1LAC



JBF INDUSTRIES                     100000       100000
11.15 LOA 27JL13 FVRS1LAC



JBF INDUSTRIES                     100000       100000
11.15 LOA 27JN14 FVRS1LAC



JBF INDUSTRIES                     100000       100000
11.15 LOA 27JL14 FVRS1LAC



JBF INDUSTRIES                     100000       100000
11.15 LOA 27OT14 FVRS1LAC
JHABUA POWER INVESTMENT LTD          100000      100000
1.5 NCD 28JL17 FVRS1LAC



JIK INDUSTRIES                       50          200
LOA 13AG11 PPRS50



JIK INDUSTRIES                       2.5         10
LOA 13AG11 PPRS2.5



JIK INDUSTRIES                       50          200
LOA 26SP11 PPRS50



JIK INDUSTRIES                       2.5         10
LOA 26SP11 PPRS2.5



JIK INDUSTRIES                       10          10
LOA 13AG11 FVRS10



JIK INDUSTRIES                       200         200
LOA 13AG11 FVRS200



JIK INDUSTRIES                       10          10
LOA 26SP11 FVRS10



JIK INDUSTRIES                       200         200
LOA 26SP11 FVRS200



JIK INDUSTRIES                       10          10
LOA 30JU11 FVRS10



JINDAL ITF LIMITED 9.25 LOA 28MR16   100000000   100000000
FVRS10CR



JINDAL SAW LIMITED 10.75 LOA         100000      1000000
08AP15 FVRS10LAC



JINDAL SAW LIMITED 10.75 LOA         1000000     1000000
08AP16 FVRS10LAC



JINDAL SAW LIMITED 10.75 LOA         1000000     1000000
08AP17 FVRS10LAC
JINDAL STAINLES                 1000000   1000000
6.9 LOA 02AG14 FV RS 10 LAC



JINDAL STLPOWER                 1000000   1000000
BR LOA 22DC11 FVRS10LAC



JINDAL STLPOWER                 1000000   1000000
SR-3 8.5 LOA 03DC14 FVRS10LAC



JINDAL STLPOWER                 1000000   1000000
SR-4 8.5 LOA 03DC14 FVRS10LAC



JINDAL STLPOWER                 1000000   1000000
9.8 NCD 24FB20 FVRS10LAC



JINDAL STLPOWER                 1000000   1000000
9.8 NCD 08MR20 FVRS10LAC



JINDAL STLPOWER                 1000000   1000000
9.8 NCD 08AP20 FVRS10LAC



JINDAL STLPOWER                 1000000   1000000
9.8 LOA 12AP20 FVRS10LAC



JINDAL STLPOWER                 1000000   1000000
9.8 LOA 22AP20 FVRS10LAC



JINDAL STLPOWER                 1000000   1000000
9.8 LOA 09MY20 FVRS10LAC



JINDAL STLPOWER                 1000000   1000000
9.8 LOA 24MY20 FVRS10LAC



JINDAL STLPOWER                 1000000   1000000
9.8 LOA 08JU20 FVRS10LAC



JINDAL STLPOWER                 1000000   1000000
9.8 LOA 24JU20 FVRS10LAC



JINDAL STLPOWER                 1000000   1000000
9.8 NCD 08JL20 FVRS10LAC
JINDAL STLPOWER                    1000000       1000000
9.8 NCD 25JL20 FVRS10LAC



JINDAL STLPOWER                    1000000       1000000
9.8 NCD 26SP20 FVRS10LAC



JINDAL STLPOWER                    1000000       1000000
9.8 LOA 29DC21 FVRS10LAC



JINDAL STLPOWER                    1000000       1000000
9.8 NCD 19AG20 FVRS10LAC



JINDAL TRACTEB.                    1,00,000,00   1,00,000,00
18.83 NCD 15AP12 FV RS 1 CR



JK LAKSHMI CEMENT LTD.(FORMERLY    1000000       1000000
JK CORP LTD)
SR-A 9.85 LOA 03FB15 FVRS10LAC


JK LAKSHMI CEMENT LTD.(FORMERLY    1000000       1000000
JK CORP LTD)
SR-B1 10.05 LOA 03FB17 FVRS10LAC


JK LAKSHMI CEMENT LTD.(FORMERLY    1000000       1000000
JK CORP LTD)
SR-B2 10.35 LOA 03FB20 FVRS10LAC


JM FINANCIAL PRODUCTS PRIVATE      10000000      10000000
LTD
4 LOA 11MR10 FVRS1CR


JMC PROJECTS                       1000000       1000000
9.50 LOA 15JL13 FVRS10LAC



JMC PROJECTS                       1000000       1000000
9.50 LOA 15JL14 FVRS10LAC



JMC PROJECTS                       1000000       1000000
9.50 LOA 15JL15 FVRS10LAC



JSW ENERGY LIMITED                 1000000       1000000
9.75 LOA 20JL20 FVRS10LAC



JSW ENERGY LIMITED                 1000000       1000000
SR-II 9.75 LOA 20JL20 FVRS10LAC
JSW ENERGY LIMITED                    1000000   1000000
9.75 LOA 30JL20 FVRS10LAC



JSW ENERGY LIMITED                    1000000   1000000
9.75 LOA 16AG20 FVRS10LAC



JSW ENERGY LIMITED                    1000000   1000000
SR- XX 9.75 LOA 01NV22 FVRS10LAC



JSW ENERGY LIMITED                    1000000   1000000
SR- II 9.05 LOA 30SP13 FVRS10LAC



JSW ENERGY LIMITED                    1000000   1000000
SR- IV 9.2 LOA 30SP14 FVRS10LAC



JSW ENERGY LIMITED                    1000000   1000000
SR- VI 9.4 LOA 30SP15 FVRS10LAC



JSW ENERGY LIMITED                    1000000   1000000
SR- VIII 9.6 LOA 30SP16 FVRS10LAC



JSW ENERGY LIMITED                    1000000   1000000
SR-X 9.75 LOA 30SP17 FVRS10LAC



JSW ENERGY LIMITED                    1000000   1000000
SR- XII 9.6 LOA 30SP18 FVRS10LAC



JSW ENERGY LIMITED                    1000000   1000000
SR- XIV 9.6 LOA 30SP19 FVRS10LAC



JSW ENERGY LIMITED                    1000000   1000000
SR- XVI 9.75 LOA 30SP20 FVRS10LAC



JSW ENERGY LIMITED                    1000000   1000000
SR- XVIII 9.75 LOA 30SP21 FVRS10LAC



JSW ENERGY LIMITED                    1000000   1000000
SR- I 9 LOA 31MR13 FVRS10LAC



JSW ENERGY LIMITED                    1000000   1000000
SR- III 9.1 LOA 31MR14 FVRS10LAC
JSW ENERGY LIMITED                  1000000        1000000
SR- V 9.3 LOA 31MR15 FVRS10LAC



JSW ENERGY LIMITED                  1000000        1000000
SR- VII 9.5 LOA 31MR16 FVRS10LAC



JSW ENERGY LIMITED                  1000000        1000000
SR- IX 9.7 LOA 31MR17 FVRS10LAC



JSW ENERGY LIMITED                  1000000        1000000
SR- XI 9.6 LOA 31MR18 FVRS10LAC



JSW ENERGY LIMITED                  1000000        1000000
SR- XIII 9.6 LOA 31MR19 FVRS10LAC



JSW ENERGY LIMITED                  1000000        1000000
SR- XV 9.6 LOA 31MR20 FVRS10LAC



JSW ENERGY LIMITED                  1000000        1000000
SR-XVII 9.75 LOA 31MR21 FVRS10LAC



JSW ENERGY LIMITED                  1000000        1000000
SR-XIX 9.75 LOA 31MR22 FVRS10LAC



JSW INVESTMENTS PVT LTD             100000         100000
2 FCD 14JU17 FVRS1LAC



JSW INVESTMENTS PVT LTD             100000         100000
2 FCD 18JL17 FVRS1LAC



JSW INVESTMENTS PVT LTD             100000         100000
2 FCD 06AG17 FVRS1LAC



JSW INVESTMENTS PRIVATE LIMITED 2   10000000       10000000
FCD 17AP18 FVRS1CR



JSW POWER LIMITED                   1,000,000.00   1,000,000.00
8.5 LOA 15OT15 FV RS 10 LAC



JSW POWER LIMITED                   1000000        1000000
8.50 NCD 31MR16 FVRS10LAC
JSW STEEL LIMITED              1000000    1000000
10.1 LOA 04NV17 FVRS10LAC



JSW STEEL LIMITED              1000000    1000000
10.25 LOA 17FB18 FVRS10LAC



JSW STEEL LIMITED              1000000    1000000
10.25 LOA 17FB18 FVRS10LAC



JSW STEEL LIMITED              1000000    1000000
10.1 NCD 15MR18 FVRS10LAC



JSW STEEL LIMITED              1000000    1000000
10.6 LOA 02JL19 FVRS10LAC



JSW STEEL LIMITED              1000000    1000000
10.6 NCD 02FB20 FVRS10LAC



JINDAL VIJAY                   100        100
17.5 OFCD 15SP12 FV RS 100



JINDAL VIJAY                   100        100
17.4 OFCD 15SP12 FV RS 100



JINDAL VIJAY                   100        100
13.76 NCD 15SP12 FV RS 100



JINDAL VIJAY                   100        100
16 NCD 15SP12 FV RS 100



JINDAL VIJAY                   100.000    100.000
17.5 OFCD 15SP12 FV RS 100



JINDAL VIJAY                   100        100
13.76 NCD 01OT12 FV RS 100



JSW TECHNO PROJECTS MANAGEMENT 10000000   10000000
LTD NCD 17AP14 FVRS1CR



JSW TECHNO PROJECTS MANAGEMENT 10000000   10000000
LIMITED
8 NCD 13JU13 FVRS1CR
JYOTHY LABORATORIES LIMITED LOA     1000000          1000000
05AG11 FVRS10LAC



JYOTI STRUCTURES LIMITED 7 LOA                 120              120
14MY12 FVRS120



K RAHEJA CORP PRIVATE LTD           10000000         10000000
BR NCD 12DC11 FVRS1CR



K SERA SERA                         100000           100000
8 LOA 28JL11 FVRS1LAC



KAL AIRWAYS PRIVATE LIMITED 11.95   10000000         10000000
LOA 17MY12 FVRS1CR



KAL AIRWAYS PVT LTD                 1000000          1000000
9.55 NCD 14JU11 FVRS10LAC



KALPATARU POWER                     1000000          1000000
9.55 LOA 15JL14 FVRS10LAC



KALPATARU POWER                     100000           100000
12.5 LOA 26DC15 FVRS1LAC



KALYANI STEELS                      1000000          1000000
12.5 LOA 16JN14 FVRS10LAC



KALYANI STEELS                      1000000          1000000
10.75 LOA 15SP15 FVRS10LAC



KALYANPUR CEMENTS LTD               10000            10000
LOA 30JU12 FVRS10000



KANAKIA BHUMI CONSTRUCTIONS         10000000         10000000
PRIVATE LIMITED SR- A BR NCD 26JU14
FVRS1CR


KANAKIA SPACES PRIVATE LIMITED BR   10000000         10000000
NCD 26JU14 FVRS1CR



KARNATAKA BANK                      1000000          1000000
10.5 LOA 30JU17 FVRS10LAC
KARNATAKA BANK                    1000000    1000000
10.25 LOA 29MR18 FVRS10LAC



KARNATAKA BANK                    1000000    1000000
11.25 LOA 27SP18 FVRS10LAC



KARNATAKA NEERAVARI NIGAM LIMITED 1000000    1000000
SR-7 6.95 LOA 30DC11 FVRS10LAC



KSFC                              10000000   1000000
OP-1 7.35 BD 28JN13 FVRS10LAC



KSFC                              1000000    1000000
OP-2 7.45 BD 28JN16 FVRS10LAC



KSFC                              1000000    1000000
OP-3 7.64 BD 28JN18 FVRS10LAC



KSFC                              1000000    1000000
8.39 LOA 13FB19 FVRS10LAC



KSFC                              1000000    1000000
8.23 LOA 27JN20 FVRS10LAC



KSFC                              1000000    1000000
8.39 LOA 24JU20 FVRS10LAC



KSFC SR-2                         100        100
11.5 BD 05SP11 FV RS 100



KSFC                              100.00     100.00
8.35 BD 20DC11 FV RS 100



KSFC                              100        100
12 BD 08JN12 FV RS 100



KSFC SR-2                         100        100
12 BD 11FB12 FV RS 100



KSFC                              100.00     100.00
8.3 BD 20FB12 FV RS 100
KSFC SLR                           100       100
7.92 BD 24JL12 FV RS 100



KSFC SLR                           100.00    100.00
6.75 LOA 24MR13 FV RS 100



KARNATAKA STATE FINANCIAL          1000000   1000000
CORPORATION 8.6 LOA 25JN22
FVRS10LAC


KARNATAKA STATE INDUS INVEST &     100       100
DEV CORP LTD
11.5 BD 10DC11 FV RS100


KARNATAKA STATE INDUS INVEST &     1000000   1000000
DEV CORP LTD
SR-6 7 BD 31JN13 FVRS10LAC


KARNATAKA STATE INDUS INVEST &     1000000   1000000
DEV CORP LTD
SR-5 7.6 BD 28FB13 FVRS10LAC


KARNATAKA STATE INDUS INVEST &     1000000   1000000
DEV CORP LTD
SR-6 8 BD 15MY13 FVRS10LAC


KARNATAKA STATE INDUS INVEST &     1000000   1000000
DEV CORP LTD
SR- 7 8.95 BD 27JU13 FVRS.10LAC


KARNATAKA STATE INDUS INVEST &     1000000   1000000
DEV CORP LTD
SR-8 8.95 BD 04JL13 FVRS10LAC


KARNATAKA WATER AND SANITATION     1000000   1000000
POOLD FUND TR
5.95 LOA 30JU20 FVRS10LAC


KARVY FINANCIAL SERVICES LIMITED   100000    100000
SR- B -8 BR LOA 28JU13 FVRS1LAC



KARVY FINANCIAL SERVICES LIMITED   100000    100000
SR-A2 BR LOA 23DC13 FVRS1LAC



KARVY FINANCIAL SERVICES LIMITED   100000    100000
BR LOA 01JN14 FVRS1LAC



KARVY FINANCIAL SERVICES LIMITED   100000    100000
BR LOA 14JN14 FVRS1LAC
KARVY FINANCIAL SERVICES LIMITED   100000            100000
SR-B-1 BR LOA 02AP14 FVRS1LAC



KARVY FINANCIAL SERVICES LIMITED   100000            100000
SR-A5 BR LOA 03AP14 FVRS1LAC



KARVY FINANCIAL SERVICES LIMITED            100000            100000
SR- B 5 LOA 03JU14 FVRS1LAC



KARVY FINANCIAL SERVICES LIMITED   100000            100000
SR- B2 BR LOA 05MY14 FVRS1LAC



KARVY FINANCIAL SERVICES LIMITED   100000            100000
SR-B3 BR LOA 07AP14 FVRS1LAC



KARVY FINANCIAL SERVICES LIMITED   100000            100000
SR- B10 BR LOA 25SP14 FVRS1LAC



KARVY FINANCIAL SERVICES LIMITED   100000            100000
SR- A6 BR LOA 01OT14 FVRS1LAC



KARVY FINANCIAL SERVICES LIMITED   100000            100000
SR-A4 BR LOA 10MR14 FVRS1LAC



KEMROCK INDUSTRIES AND EXPORTS              300000            300000
LTD 12.5 NCD 18AP15 FVRS3LAC



KENT IT SOLUTIONS PVT LTD          1000              1000
LOA 25AG18 FVRS1000



KERALA FIN CORP                    100               100
11.5 BD 02SP11 FV RS 100



KERALA FIN CORP                    100               100
8.35 BD 20DC11 FV RS 100



KERALA FIN CORP                    100               100
12 BD 08JN12 FV RS 100



KERALA FIN CORP                    100               100
12 BD 12FB12 FV RS 100
KERALA FIN CORP                     100           100
8.3 BD 20FB12 FV RS 100



KERALA FIN CORP                     100           100
7.92 BD 25JL12 FV RS 100



KERALA FIN CORP                     100           100
6.75 BD 26MR13 FV RS 100



KERALA STATE ELECTRICITY BOARD      100,000.00    100,000.00
BR BD 15OT12 FV RS 1 LAC



KERALA STATE INDUSTRIAL DEVPT       100,000.00    100,000.00
CORP LTD
12 BD 05MR12 FV RS 1 LAC


KESAR MARBLE & GRANITE LIMITED      100           100
13.75 OCD 30MR12 FVRS100



KEYSTONE REALTORS PRIVATE LIMITED 100000000       100000000
16 NCD 08JU14 FVRS10CR



KINGFISHER AIRLINES LIMITED 8 OCD   100           100
02JL12 FVRS100



KONKAN IRG SR-4                     1,00,000      1,00,000
12.25 LOA 31AG11 FV RS 1 LAC



KONKAN IRG SR-5                     100,000.000   100,000.000
11.25 LOA 16DC12 FV RS 1 LAC



KONKAN IRG SR-6                     100,000.000   100,000.000
11.25 LOA 19MY13 FV RS 1 LAC



KONKAN IRG SR-4                     1,00,000      1,00,000
12.5 LOA 31AG13 FV RS 1 LAC



KONKAN IRG SR-5                     100,000.000   100,000.000
11.50 LOA 16DC14 FV RS 1 LAC



KONKAN IRG SR-6                     100,000.000   100,000.000
11.5 LOA 19MY15 FV RS 1 LAC
KONKAN RLWY CORP LTD             1000000         1000000
14A 8.5 BD 01SP11 FVRS10LAC



KONKAN RLWY CORP LTD             1000000         1000000
13B 6.9 LOA 30MR12 FVRS10LAC



KONKAN RLWY CORP LTD             1000000         1000000
9.3 LOA 19OT12 FVRS10LAC



KONKAN RLWY CORP LTD             1000000         1000000
7 LOA 02AG14 FV RS 10 LAC



KONKAN RLWY CORP LTD             1000000         1000000
7.57 LOA 19AG14 FV RS 10 LAC



KONKAN RLWY CORP LTD             1000000         1000000
6.94 LOA 15SP14 FVRS 10LAC



KONKAN RLWY CORP LTD             1000000         1000000
14B 8.9 BD 01SP16 FVRS10LAC



KONKAN RLWY CORP LTD             1000000         1000000
9.3 LOA 19OT17 FVRS10LAC



KRCL -10-3/4/A1                  100,000.00      100,000.00
6.65 BD 01MY13 FV RS 1 LAC



KONKAN RLWY CORP LTD             1,000,000.00    1,000,000.00
11D 6.25 LOA 17FB14 FVRS 10LAC



KONKAN RLWY CORP LTD             1,000,000.000   1,000,000.000
11E 6.24 LOA 01MR14 FVRS10LAC



KONKAN RLWY CORP LTD             1,000,000.00    1,000,000.00
11F 6.14 LOA 02AP14 FVRS10LAC



KRCL TX -11A/1                   100,000.00      100,000.00
5.75 LOA 01AG15 FV RS 1 LAC



KRCL TX -11A/2                   100,000.00      100,000.00
6 LOA 01AG15 FV RS 1 LAC
KRCL TX -11A/4                     100,000.00             100,000.00
6.4 LOA 01AG15 FV RS 1 LAC



KONKAN RLWY CORP LTD               100,000.000            100,000.000
SR-11B
6.2 LOA 19NV15
FV RS 1 LAC
KONKAN RLWY CORP LTD               100,000.000            100,000.000
11C/I 5.55 LOA 02FB16 FVRS 1LAC



KONKAN RLWY CORP LTD               100,000.000            100,000.000
11C/3 6 LOA 02FB16 FVRS 1LAC



KOTAK COMMODITY SERVICES LIMITED   512500                 500000
BR OCD 09JN12 FVRS5LAC



KOTAK COMMODITY SERVICES LIMITED   512500                 500000
BR OCD 31JN12 FVRS5LAC



KOTAK COMMODITY SERVICES LIMITED   505000                 500000
SR-R BR OCD 23MR12 FVRS5LAC



KOTAK COMMODITY SERVICES LIMITED   510000                 500000
SR-11 BR NCD 20SP13 FVRS5LAC



KOTAK COMMODITY SERVICES LIMITED   500000                 500000
SR - 12 BR NCD 29NV13 FVRS5LAC



KOTAK COMMODITY SERVICES LIMITED   500000                 500000
SR-16 BR OCD 09JU14 FVRS5LAC



KOTAK COMMODITY SERVICES LIMITED                 500000                 500000
BR OCD 01AG14 FVRS5LAC



KOTAK COMMODITY SERVICES LIMITED   500000                 500000
SR- 14 BR OCD 11AP14 FVRS5LAC



KOTAK COMMODITY SERVICES LIMITED   510000                 500000
SR-10 BR OCD 23AG13 FVRS5LAC



KOTAK COMMODITY SERVICES LIMITED   500000                 500000
SR- 13 BR OCD 28MR14 FVRS5LAC
KOTAK MAH BANK                     1000000   1000000
7.25 BD 26OT11 FV RS10LAC



KOTAK MAHINDRA BANK LIMITED 9.31   1000000   1000000
BD 07AP21 FVRS10LAC



KOTAK MAH BANK                     1000000   1000000
BR NCD 22AG05 FVRS10LAC



KOTAK MAH BANK                     1000000   1000000
BR BD 26AP13 FV RS 10LAC



KOTAK MAH BANK                     1000000   1000000
7.5 BD 29SP15 FVRS10LAC



KOTAK MAH BANK                     1000000   1000000
7.5 BD 03OT15 FVRS10LAC



KOTAK MAH BANK                     1000000   1000000
7.5 BD 25OT15 FVRS10LAC



KOTAK MAH BANK                     1000000   1000000
7.85 BD 01JU15 FVRS10LAC



KOTAK MAH BANK                     1000000   1000000
7.7 BD 02JU15 FVRS10LAC



KOTAK MAH FIN                      1000000   1000000
7.5 BD 02MY13 FV RS 10LAC



KOTAK MAH BANK                     1000000   1000000
7.5 BD 08MY13 FVRS 10 LAC



KOTAK MAH BANK                     1000000   1000000
BR BD 08MY13 FV RS 10LAC



KOTAK MAH BANK                     1000000   1000000
7.5 BD 17MY13 FV RS 10LAC



KOTAK MAH BANK                     1000000   1000000
8.9 NCD 19JU16 FVRS10LAC
KOTAK MAH BANK              1000000   1000000
8.9 BD 19JU16 FVRS10LAC



KOTAK MAH BANK              1000000   1000000
9.1 BD 14AP17 FVRS10LAC



KOTAK MAH BANK              1000000   1000000
9.1 BD 14AP17 FVRS10LAC



KOTAK MAH BANK              1000000   1000000
9.1 BD 20AP17 FVRS10LAC



KOTAK MAH BANK              1000000   1000000
9.1 BD 20AP17 FVRS10LAC



KOTAK MAH BANK              1000000   1000000
9.5 BD 25AP17 FVRS10LAC



KOTAK MAH BANK              1000000   1000000
9.5 BD 25AP17 FVRS10LAC



KOTAK MAH BANK              1000000   1000000
9 BD 06MY17 FVRS10LAC



KOTAK MAH BANK              1000000   1000000
9.5 BD 06MY17 FVRS10LAC



KOTAK MAH BANK              1000000   1000000
10.15 BD 16MY17 FVRS10LAC



KOTAK MAH BANK              1000000   1000000
9.5 BD 21MY17 FVRS10LAC



KOTAK MAH BANK              1000000   1000000
9.5 BD 21MY17 FVRS10LAC



KOTAK MAH BANK              1000000   1000000
10.25 BD 09MY18 FVRS10LAC



KOTAK MAH BANK              1000000   1000000
10.25 BD 09MY18 FVRS10LAC
KOTAK MAH BANK                     1000000   1000000
9.95 BD SUBORDINATED DEBT 30AG22
FVRS10LAC


KOTAK MAH BANK                     1000000   1000000
9.95 BD 30AG22 FVRS10LAC



KOTAK MAH BANK                     1000000   1000000
10.3 BD 07SP22 FVRS10LAC



KOTAK MAH.INVST                    1000000   1000000
8.75 NCD 22AG11 FVRS10LAC



KOTAK MAH.INVST                    1000000   1000000
8.65 LOA 31AG11 FVRS10LAC



KOTAK MAH.INVST                    1000000   1000000
8.6 LOA 05SP11 FVRS10LAC



KOTAK MAH.INVST                    1000000   1000000
8.5 LOA 13SP11 FVRS10LAC



KOTAK MAH.INVST                    1000000   1000000
8.75 NCD 22SP11 FVRS10LAC



KOTAK MAH.INVST                    1025000   1000000
BR LOA 17OT11 FVRS10LAC



KOTAK MAH.INVST                    1020000   1000000
BR NCD 28NV11 FVRS10LAC



KOTAK MAH.INVST                    1025000   1000000
BR NCD 29NV11 FVRS10LAC



KOTAK MAH.INVST                    1025000   1000000
BR NCD 12DC11 FVRS10LAC



KOTAK MAH.INVST                    512500    500000
BR NCD 27JN12 FVRS5LAC



KOTAK MAH.INVST                    512500    500000
BR NCD 24FB12 FVRS5LAC
KOTAK MAHINDRA INVESTMENTS          1000000                 1000000
LIMITED 10.7 NCD 31MY12 FVRS10LAC



KOTAK MAH.INVST                     1000000                 1000000
BR NCD 01OT13 FVRS10LAC



KOTAK MAH.INVST                     1000000                 1000000
8.6 LOA 06SP11 FVRS10LAC



KOTAK MAH.INVST                     1000000                 1000000
8.6 LOA 07SP11 FVRS10LAC



KOTAK MAH.INVST                     1000000                 1000000
7.55 NCD 27JU11 FVRS10LAC



KOTAK MAH.INVST                     1000000                 1000000
9.7 NCD 29NV11 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED        1000000                 1000000
10.15 NCD 19DC11 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED                      1000000                 1000000
10.43 NCD 02JL12 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED NCD                  884227                  1000000
03MY12 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED        1000000                 1000000
10.25 NCD 03AP12 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED        1000000.000             1000000.000
10.25 NCD 04AP12 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED        1000000                 1000000
10.38 NCD 23AP12 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED 10.6   1000000                 1000000
NCD 24AP12 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED NCD    905224                  1000000
30AP12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED                  1000000             1000000
10.44 NCD 14JU12 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED        1000000             1000000
10.38 NCD 02JL12 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED NCD              884966              1000000
07MY12 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED SR-              885842              1000000
1189 NCD 07MY12 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED NCD    1000000             1000000
09JL12 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED                  1000000             1000000
11.0273 NCD 15FB13 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED 10.3   1000000             1000000
NCD 29MR13 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED 10.5             1000000             1000000
NCD 08FB13 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED        1000000             1000000
10.05 NCD 10JN13 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED        1000000             1000000
10.25 NCD 14FB14 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED 10.5   1000000             1000000
NCD 23AP21 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED        1000000             1000000
10.25 NCD 16JN14 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED                  1000000             1000000
10.25 NCD 19JL13 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED        1000000             1000000
10.25 NCD 19AP12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED BR     500000              500000
NCD 21AP14 FVRS5LAC



KOTAK MAHINDRA PRIME LIMITED NCD              904570              1000000
22FB12 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED NCD              891464              1000000
23AP12 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED 10.5             1000000             1000000
NCD 24FB12 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED 10     1000000             1000000
NCD 26JU12 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED                  1000000             1000000
10.25 NCD 30JN13 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED NCD              889888              1000000
30AP12 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED 10.7             1000000             1000000
NCD 16OT12 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED                  1000000             1000000
10.75 NCD 26AP13 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED        1000000             1000000
10.75 NCD 29AP13 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED 10.9   1000000             1000000
NCD 27MR14 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED 10.9   1000000             1000000
NCD 28AP14 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED BR               500000              500000
NCD 08AG14 FVRS5LAC



KOTAK MAHINDRA PRIME LTD.           1000000             1000000
7.4 LOA 25JL11 FVRS10LAC
KOTAK MAHINDRA PRIME LTD.   903801    1000000
LOA 28JL11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
7.6 LOA 04AG11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   847083    1000000
LOA 05AG11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
7.6 LOA 10AG11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
7.6 LOA 22AG11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
12.5 LOA 29AG11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
7.75 LOA 29AG11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
12.5 LOA 30AG11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
7.65 LOA 30AG11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
12.5 LOA 01SP11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
8.55 LOA 05SP11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
8.3 NCD 05SP11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   895412    1000000
LOA 08SP11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
8.35 NCD 08SP11 FVRS10LAC
KOTAK MAHINDRA PRIME LTD.   1000000   1000000
8.3 NCD 12SP11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   878735    1000000
LOA 15SP11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
8.25 NCD 28SP11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
7.41 LOA 03OT11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
8.3 NCD 04OT11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
12.5 LOA 17OT11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
7.8 LOA 21OT11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
8 LOA 28OT11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
9.1 NCD 31OT11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
9.10 NCD 01NV11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
9.1 NCD 01NV11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
9.1 NCD 04NV11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
9.1 NCD 08NV11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.   1000000   1000000
8.15 LOA 18NV11 FVRS10LAC
KOTAK MAHINDRA PRIME LTD.         1000000   1000000
8 LOA 23NV11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.         1000000   1000000
8.15 LOA 23NV11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.         1000000   1000000
7.25 LOA 07DC11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.         1000000   1000000
7.7 LOA 09DC11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.         891772    1000000
LOA 12JN12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.         1000000   1000000
7.75 LOA 16JN12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.         500000    500000
BR LOA 23JN12 FVRS5LAC



KOTAK MAHINDRA PRIME LTD.         1000000   1000000
7.75 LOA 30JN12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.         1000000   1000000
9.1 NCD 31JN12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.         1000000   1000000
8.25 LOA 24FB12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.         867922    1000000
LOA 24FB12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.         1000000   1000000
8.25 LOA 27FB12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.         500000    500000
SR-N09-9 BR LOA 29FB12 FVRS5LAC



KOTAK MAHINDRA PRIME LTD.         1000000   1000000
8.25 LOA 06MR12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD.           1000000   1000000
7.75 LOA 12MR12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
9.4621 LOA 23AP12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           500000    500000
BR LOA 23AP12 FVRS5LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
7.6 LOA 07MY12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           846827    1000000
LOA 25MY12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           846561    1000000
LOA 28MY12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
8.135 LOA 05JU12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           822731    1000000
LOA 20JU12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
9.6 NCD 07MR12 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED 10.4   1000000   1000000
NCD 13JL12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           991845    1000000
8 LOA 17JL12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           500000    500000
SR N10-16 BR LOA 23JL12 FVRS5LAC



KOTAK MAHINDRA PRIME LTD.           500000    500000
SR N10-17 BR LOA 30JL12 FVRS5LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
8.5 LOA 30JL12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 9.6    1000000   1000000
NCD 30JL12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
LOA 27AG12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
9 LOA 30AG12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
8.85 NCD 20SP12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
8.65 LOA 25SP12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           843217    1000000
NCD 27SP12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           500000    500000
BR NCD 28SP12 FVRS5LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
8.5 LOA 22OT12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
7.88 LOA 15NV12 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED        1000000   1000000
10.74 NCD 23NV12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
N09-5 BR LOA 30NV12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
N09-6 BR LOA 30NV12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           500000    500000
BR LOA 07DC12 FVRS5LAC



KOTAK MAHINDRA PRIME LTD.           500000    500000
SR- N10-20 BR LOA 07DC12 FVRS5LAC
KOTAK MAHINDRA PRIME LTD.           1000000   1000000
8.5 LOA 11JN13 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
8.3 LOA 11JN13 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           500000    500000
BR LOA 23JN13 FVRS5LAC



KOTAK MAHINDRA PRIME LTD.           500000    500000
SR-N09-11 BR LOA 27FB13 FVRS5LAC



KOTAK MAHINDRA PRIME LTD.           500000    500000
SR-N09-12 BR LOA 27FB13 FVRS5LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
8.6 LOA 01AP13 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED 10.4   1000000   1000000
NCD 12AP13 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           500000    500000
SR N10-15 BR LOA 22AP13 FVRS5LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
10.85 LOA 23AP13 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
10.85 LOA 23AP13 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
10.85 LOA 23AP13 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           500000    500000
SR-N09-13 BR LOA 24AP13 FVRS5LAC



KOTAK MAHINDRA PRIME LTD.           500000    500000
SR N10-14 BR LOA 25AP13 FVRS5LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
8.25 LOA 03MY13 FVRS10LAC
KOTAK MAHINDRA PRIME LTD.           786805    1000000
LOA 06MY13 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
8.25 LOA 06MY13 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED 11     1000000   1000000
NCD 20MY13 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED 11.1   1000000   1000000
NCD 24MY13 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED 11.1   1000000   1000000
NCD 07JU13 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED NCD    811390    1000000
10JU13 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED BR     500000    500000
NCD 16JL13 FVRS5LAC



KOTAK MAHINDRA PRIME LIMITED 10.4   1000000   1000000
NCD 18JL13 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED        1000000   1000000
10.25 NCD 18JL13 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
9.1 LOA 02SP13 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           500000    500000
BR LOA 28NV13 FVRS5LAC



KOTAK MAHINDRA PRIME LTD.           500000    500000
BR NCD 04AP14 FVRS5LAC



KOTAK MAHINDRA PRIME LIMITED        1000000   1000000
11.05 NCD 30MY14 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED        1000000   1000000
10.65 NCD 10JU14 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.5   1000000   1000000
NCD 14JL14 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED BR     500000    500000
NCD 12SP14 FVRS5LAC



KOTAK MAHINDRA PRIME LIMITED BR     500000    500000
NCD 22SP14 FVRS5LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
9.5 NCD 30AG17 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
9.5 BD 30AG17 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED 10.7   1000000   1000000
NCD 22DC17 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
11.1 LOA 23AP18 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
11.1 LOA 23AP18 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
10 LOA 07AG18 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
10 LOA 07AG18 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
10.4 LOA 15NV18 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
10.7 LOA 23DC18 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
10.7 LOA 23DC18 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
11 LOA 30DC18 FVRS10LAC
KOTAK MAHINDRA PRIME LTD.           1000000   1000000
11 LOA 30DC18 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
10.1 LOA 30NV20 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
10.1 LOA 30NV20 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED 10.8   1000000   1000000
NCD 22JU21 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED 10.8   1000000   1000000
BD 30JU21 FVRS10LAC



KOTAK MAHINDRA PRIME LIMITED 10.8   1000000   1000000
NCD 30JU21 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
9.25 NCD 03MY12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
8.1 LOA 03AG11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
8.64 NCD 05OT11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
8.64 NCD 08OT11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           500000    500000
SR- N10-24 BR NCD 14FB14 FVRS5LAC



KOTAK MAHINDRA PRIME LTD.           500000    500000
SR- N10-23 BR NCD 14FB14 FVRS5LAC



KOTAK MAHINDRA PRIME LTD.           500000    500000
BR NCD 14MR14 FVRS5LAC



KOTAK MAHINDRA PRIME LTD.           500000    500000
SR-N10-27 BR NCD 15MR13 FVRS5LAC
KOTAK MAHINDRA PRIME LTD.           1000000   1000000
8.25 LOA 18JU12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
SR-1840 9.21 NCD 18OT12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
9.21 NCD 18OT12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           991400    1000000
SR- 1839 9 NCD 19AP13 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
9.35 NCD 19NV12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           894852    1000000
NCD 21FB12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           874299    1000000
NCD 21MY12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
8.25 LOA 22JU12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
8.25 LOA 29MY12 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
9.35 NCD 29NV11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
8.35 LOA 30MY13 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000   1000000
9.55 NCD 30NV12 FVRS10LAC



KOTAK SEC.                          1025000   1000000
BR LOA 25JL11 FVRS10LAC



KOTAK SEC.                          1020000   1000000
BR LOA 02AG11 FVRS10LAC
KOTAK SEC.                        1025000        1000000
BR LOA 23AG11 FV RS 10LAC



KOTAK SEC.                        1025000        1000000
BR LOA 26AG11 FVRS10LAC



KOTAK SEC.                        1020000        1000000
BR LOA 26AG11 FVRS10LAC



KOTAK SEC.                        1025000        1000000
BR LOA 06SP11 FVRS10LAC



KOTAK SEC.                        1000000        1000000
BR LOA 12SP11 FV RS 10LACS



KOTAK SEC.                        1020000        1000000
BR NCD 17OT11 FVRS10LAC



KRISHNA BHAGYA JALA NIGAM LIMITED 1,000,000.00   1,000,000.00
SR-12C/2 6.85 BD 31MR14 FV RS 10LAC



KRISHNA BHAGYA JALA NIGAM LIMITED 1,000,000.00   1,000,000.00
SR-12C/3 6.9 BD 31MR19 FV RS 10 LAC



KBJNL SR-12B                      100,000.00     100,000.00
8.2 LOA 01SP13



KRISHNA KNITWEA                   100            100
13.5 LOA 15OT11 FV RS 100



KUMAR HOUSING & LAND              1000000        1000000
DEVELOPMENT LIMITED
16 NCD 01AG12 FVRS10LAC


L & T FINANCE LIMITED             1000000        1000000
8.1 NCD 21JL11 FVRS10LAC



L & T FINANCE LIMITED             1000000        1000000
7.45 NCD 12AP12 FVRS10LAC



L & T FINANCE LIMITED             1000           1000
8.4 NCD 08MR13 FVRS1000
L & T FINANCE LIMITED             1000      1000
8.5 NCD 08MR13 FVRS1000



L & T FINANCE LTD BR NCD 31MY14   1000000   1000000
FVRS10LAC



L & T FINANCE LIMITED             1000      1000
9.51 NCD 17SP14 FVRS1000



L & T FINANCE LIMITED             1000      1000
9.62 NCD 17SP14 FVRS1000



L & T FINANCE LIMITED             1000000   1000000
9.62 NCD 29SP14 FVRS10LAC



L & T FINANCE LIMITED             1000      1000
9.95 NCD 17JN17 FVRS1000



L & T FINANCE                     1000000   1000000
10.5 LOA 20FB18 FVRS10LAC



L & T FINANCE LIMITED             1000      1000
10.24 NCD 17SP19 FVRS1000



L & T INFRASTRUCTURE FINANCE CO   1000000   1000000
LIMITED
BR NCD 05AG11 FVRS10LAC


L & T INFRASTRUCTURE FINANCE CO   1000000   1000000
LIMITED
BR NCD 05SP11 FVRS10LAC


L & T INFRASTRUCTURE FINANCE CO   1000000   1000000
LIMITED
7.5 NCD 02FB12 FVRS10LAC


L & T INFRASTRUCTURE FINANCE CO   1000000   1000000
LIMITED
8.91 NCD 16AP12 FVRS10LAC


L & T INFRASTRUCTURE FINANCE CO   1000000   1000000
LIMITED
9 NCD 01JU12 FVRS10LAC


L & T INFRASTRUCTURE FINANCE CO   1000000   1000000
LIMITED
8.91 NCD 16AP13 FVRS10LAC
L & T INFRASTRUCTURE FINANCE CO   1000000          1000000
LIMITED
8.91 NCD 16AP14 FVRS10LAC


L & T INFRASTRUCTURE FINANCE CO   1000000          1000000
LIMITED
8.91 NCD 16AP15 FVRS10LAC


L & T INFRASTRUCTURE FINANCE CO   1000000          1000000
LIMITED
8.91 NCD 15AP16 FVRS10LAC


L & T INFRASTRUCTURE FINANCE CO   1000000          1000000
LIMITED
8.91 NCD 14AP17 FVRS10LAC


L & T INFRASTRUCTURE FINANCE CO   1000000          1000000
LIMITED
8.91 NCD 16AP18 FVRS10LAC


L & T INFRASTRUCTURE FINANCE CO   1000             1000
LIMITED
SR-1 7.75 BD 02DC20 FVRS1000


L & T INFRASTRUCTURE FINANCE CO   1000             1000
LIMITED
SR-2 7.75 BD 02DC20 FVRS1000


L & T INFRASTRUCTURE FINANCE CO   1000             1000
LIMITED
SR-3 7.5 BD 02DC20 FVRS1000


L & T INFRASTRUCTURE FINANCE CO   1000             1000
LIMITED
SR-4 7.5 BD 02DC20 FVRS1000


L & T INFRASTRUCTURE FINANCE      1000             1000
COMPANY LIMITED 8.2 NCD 09MR21
FVRS1000


L & T INFRASTRUCTURE FINANCE      1000             1000
COMPANY LIMITED 8.3 NCD 09MR21
FVRS1000


L & T INFRASTRUCTURE FINANCE                1000             1000
COMPANY LIMITED 8.2 NCD 22MR21
FVRS1000


L & T INFRASTRUCTURE FINANCE                1000             1000
COMPANY LIMITED 8.3 NCD 22MR21
FVRS1000


L&T ARUN EXCELLO REALTY PRIVATE   100000           100000
LIMITED 16 NCD 15MR13 FVRS1LAC
LG BALAKRISHNAN                    101                    101
1 BD 26MR14 FVRS101



LANDS END PROPERTIES PRIVATE LTD   1000000                1000000
NCD 19FB13 FVRS10LAC



L AND T                            1000000                1000000
9.2 LOA 21JN12 FVRS10LAC



L AND T                            1000000                1000000
11.45 LOA 05DC18 FVRS10LAC



L AND T                            1000000                1000000
9.15 LOA 05JN19 FVRS10LAC



L AND T                            1000000                1000000
8.8 NCD 13AP20 FVRS10LAC



L AND T                            100000                 1000000
RR NCD 11MY20 PPRS1LAC



LARSEN AND TOUBRO LIMITED 9.15                  1000000                 1000000
NCD 11MY20 FVRS10LAC



L AND T                            100000                 1000000
RR NCD 26MY20 PPRS1LAC



LARSEN AND TOUBRO LIMITED 8.95     1000000                1000000
NCD 26MY20 FVRS10LAC



LAVASA CORPORATION LIMITED         2250000000             3874000000
3.52 FCD 25JU13 FVRS3874000000



LAVASA CORPORATION LIMITED         2250000000             17217777.78
3.52 FCD 25JU13 FVRS17217777.78



LAVASA CORPORATION LIMITED         100000000              156610153
6 FCD 25SP13 FVRS156610153



LAVASA CORPORATION LIMITED         500000000              783050765
6 LOA 12DC13 FVRS783050765
LAVASA CORPORATION LIMITED        500000000     749372799
6 LOA 09JL14 FVRS749372799



LAVASA CORPORATION LIMITED        250000000     353403692.9
6 LOA 06JN15 FVRS353403692.90



LAVASA CORPORATION LIMITED        1000000000    1000000000
10.75 NCD 12MY15 FVRS1000000000



LAVASA CORPORATION LIMITED        1000000       1000000
12.5 LOA 18NV13 FVRS10LAC



LIC HOUSING FIN                   1000000       1000000
7.10 LOA 15JL11 FVRS10LAC



LIC HOUSING FIN                   928848        1000000
LOA 08AG11 FVRS10LAC



LIC HOUSING FIN                   1000000       1000000
6.85 LOA 28SP11 FVRS10LAC



LIC HOUSING FIN                   1000000       1000000
8.55 LOA 20OT11 FVRS10LAC



LIC HOUSING FIN                   1,00,00,000   1,00,00,000
10.1 NCD 01NV11 FV RS 1 CR



LIC HSGFIN-OPT3                   20,00,000     20,00,000
7.45 NCD 02NV11 FV RS 20 LAC



LIC HOUSING FIN                   1000000       1000000
8.13 LOA 29DC11 FVRS10LAC



LIC HOUSING FIN                   1000000       1000000
9.45 LOA 01JN12 FVRS10LAC



LIC HOUSING FIN                   1000000       1000000
6.9 LOA 08JN12 FVRS10LAC



LIC HSG FIN -3E                   20,00,000     20,00,000
9.5 NCD 18FB12 FV RS 20 LAC
LIC HOUSING FIN                    10,000,000   10,000,000
9.5 NCD 11AP12 FV RS 1 CR



LIC HOUSING FIN                    1000000      1000000
7.6 LOA 23AP12 FVRS10LAC



LIC HOUSING FINANCE LIMITED 9.48   1000000      1000000
LOA 27AP12 FVRS10LAC



LIC HOUSING FINANCE LIMITED 9.83   1000000      1000000
LOA 18MY12 FVRS10LAC



LIC HOUSING FIN                    1000000      1000000
7.55 LOA 28JU12 FVRS10LAC



LIC HOUSING FIN                    1000000      1000000
7.25 LOA 29JU12 FVRS10LAC



LIC HOUSING FIN                    1000000      1000000
7.45 LOA 21JL12 FVRS10LAC



LIC HOUSING FIN                    1000000      1000000
9.4 LOA 08DC12 FVRS10LAC



LIC HOUSING FIN                    1000000      1000000
8.2 LOA 31AG12 FVRS10LAC



LIC HOUSING FIN                    10,000,000   10,000,000
RR NCD 11SP12 FV RS 1 CR



LIC HOUSING FIN                    1000000      1000000
8.2 LOA 15SP12 FVRS10LAC



LIC HOUSING FIN                    1000000      1000000
7.25 LOA 10JU12 FVRS10LAC



LIC HSGFIN-OPT3                    20,00,000    20,00,000
7.45 NCD 02NV12 FV RS 20 LAC



LIC HOUSING FIN                    1000000      1000000
7.76 LOA 06NV12 FVRS10LAC
LIC HOUSING FIN                     1000000   1000000
7.99 LOA 12MR13 FVRS10LAC



LIC HOUSING FIN                     1000000   1000000
9.7 LOA 07AP13 FVRS10LAC



LIC HOUSING FIN                     1000000   1000000
9.87 LOA 25AP13 FVRS10LAC



LIC HOUSING FIN                     1000000   1000000
7.3 LOA 06MY13 FVRS10LAC



LIC HOUSING FINANCE LIMITED 10.15   1000000   1000000
LOA 25MY13 FVRS10LAC



LIC HOUSING FINANCE LIMITED 10.2    1000000   1000000
LOA 07JU13 FVRS10LAC



LIC HOUSING FINANCE LIMITED 9.85    1000000   1000000
LOA 07JL13 FVRS10LAC



LIC HOUSING FIN                     1000000   1000000
9.6 LOA 21JL13 FVRS10LAC



LIC HOUSING FIN                     1000000   1000000
8.4 LOA 18AG13 FVRS10LAC



LIC HOUSING FIN                     1000000   1000000
8.4 LOA 14SP13 FVRS10LAC



LIC HOUSING FIN                     1000000   1000000
8.48 LOA 27SP13 FVRS10LAC



LIC HOUSING FIN                     1000000   1000000
7.5 LOA 10JU13 FVRS10LAC



LIC HOUSING FIN                     1000000   1000000
8.75 LOA 11NV13 FVRS10LAC



LIC HOUSING FINANCE LIMITED 9.4     1000000   1000000
LOA 20DC13 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.85              1000000             1000000
LOA 16MR14 FVRS10LAC



LIC HOUSING FINANCE LIMITED 10.15   1000000             1000000
LOA 25MY14 FVRS10LAC



LIC HOUSING FINANCE LIMITED 10.2    1000000             1000000
LOA 07JU14 FVRS10LAC



LIC HOUSING FIN                     1000000             1000000
9.35 LOA 23NV14 FV RS10LAC



LIC HOUSING FIN                     1000000             1000000
8.28 LOA 29JU15 FVRS10LAC



LIC HOUSING FIN                     1000000             1000000
8.26 LOA 08JL15 FVRS10LAC



LIC HOUSING FIN                     1000000             1000000
7.5 LOA 24OT15 FVRS10LAC



LIC HOUSING FINANCE LIMITED 9.35    1000000             1000000
LOA 20DC15 FVRS10LAC



LIC HOUSING FIN                     1000000             1000000
8.15 LOA 09MR16 FVRS10LAC



LIC HOUSING FIN                     1000000             1000000
10 LOA 13MR16 FVRS10LAC



LIC HOUSING FINANCE LIMITED 9.5     1000000             1000000
LOA 11AP16 FVRS10LAC



LIC HOUSING FINANCE LIMITED 9.9     1000000             1000000
LOA 17JU16 FVRS10LAC



LIC HOUSING FIN                     1000000             1000000
9.1 LOA 15JN17 FVRS10LAC



LIC HOUSING FIN                     1000000             1000000
9.6 LOA 23FB17 FVRS10LAC
LIC HOUSING FIN              1000000         1000000
10.25 LOA 14MY17 FVRS10LAC



LIC HOUSING FIN              1000000         1000000
9.75 LOA 27AG17 FVRS10LAC



LIC HOUSING FIN              1000000         1000000
9.8 LOA 22OT17 FVRS10LAC



LIC HOUSING FIN              10,000,000      10,000,000
7.5 NCD 25NV17 FV RS 1 CR



LIC HOUSING FIN              1000000         1000000
9.14 LOA 16JN18 FVRS10LAC



LIC HOUSING FIN              1000000         1000000
9.75 LOA 24MR18 FVRS10LAC



LIC HOUSING FIN              10,000,000.00   10,000,000.00
7 LOA 27JU18 FV RS 1 CR



LIC HOUSING FIN              1000000         1000000
10.35 LOA 01JL18 FVRS10LAC



LIC HOUSING FIN              1000000         1000000
11.08 LOA 13AG18 FVRS10LAC



LIC HOUSING FIN              1000000         1000000
9.6 LOA 25AG18 FVRS10LAC



LIC HOUSING FIN              1000000         1000000
9.6 LOA 05SP18 FVRS10LAC



LIC HOUSING FIN              1000000         1000000
11.15 LOA 27SP18 FVRS10LAC



LIC HOUSING FIN              1000000         1000000
9.6 LOA 21OT18 FVRS10LAC



LIC HOUSING FIN              1000000         1000000
8.6 LOA 31MY20 FVRS10LAC
LIC HOUSING FIN                     1000000                 1000000
8.95 LOA 15SP20 FVRS10LAC



LIC HOUSING FINANCE LIMITED 9.35    1000000.000             1000000.000
LOA 04JN21 FVRS10LAC



LIC HOUSING FINANCE LIMITED 9.4     1000000                 1000000
LOA 11MY21 FVRS10LAC



LIC HOUSING FINANCE LIMITED 9.8     1000000                 1000000
LOA 07JU21 FVRS10LAC



LIC HOUSING FINANCE LIMITED 9.6                   1000000                 1000000
LOA 07MR21 FVRS10LAC



LIC HOUSING FIN                     1000000                 1000000
8.7 LOA 31MR25 FVRS10LAC



LIC HOUSING FIN                     1000000                 1000000
RR LOA 26OT25 FVRS10LAC



LIC HOUSING FIN                     1000000                 1000000
8.9 LOA 10AG20 FVRS10LAC



LIC HOUSING FIN                     1000000                 1000000
8.88 LOA 13OT20 FVRS10LAC



LIC HOUSING FINANCE LIMITED 9 LOA   1000000                 1000000
18JN21 FVRS10LAC



LIC HOUSING FIN                     1000000                 1000000
9 LOA 23NV20 FVRS10LAC



LIC HOUSING FIN                     1000000                 1000000
7.64 LOA 26FB12 FVRS10LAC



LIC HOUSING FIN                     1000000                 1000000
7.38 LOA 26AG11 FVRS10LAC



LIC HOUSING FINANCE LIMITED 9.8                   1000000                 1000000
LOA 28JN14 FVRS10LAC
LIC HOUSING FIN                      1000000              1000000
RR LOA 29NV25 FVRS10LAC



LILY REALTY PRIVATE LIMITED 17 NCD   100000               100000
24DC13 FVRS1LAC



LILY REALTY PRIVATE LIMITED 18 NCD   100000               100000
24DC13 FVRS1LAC



LILY REALTY PRIVATE LIMITED 19 NCD   100000               100000
24DC13 FVRS1LAC



LLOYD ELECTRIC & ENGINEERING LTD               1000000               1000000
11.25 NCD 14MR16 FVRS10LAC



LLOYD ELECTRIC & ENGINEERING LTD     1000000              1000000
11.25 NCD 29MR16 FVRS10LAC



LODHA DWELLERS PRIVATE LIMITED RR              10000000             10000000
NCD 21FB14 FVRS1CR
Issue Date/Date of Allotment   Redemption   Coupon Rate




10/15/2008                     10/17/2011   Index Linked




2/7/2010                       2/11/2013    Index Linked (S & P Nifty Index)




3/12/2010                      6/12/2013    Index Linked




4/16/2010                      4/16/2020    10.25%




8/20/2010                      8/20/2020    10.50%




8/25/2010                      8/25/2020    10.50%




9/9/2010                       9/9/2020     11.00%




11/2/2010                      11/2/2020    10.50%




1/1/2011                       1/1/2021     11.00%




3/28/2011                      3/28/2021    11.00%




5/2/2011                       5/2/2021                                        11%




15/02/2011                     15/02/2021                                      11%




24/01/2011                     24/01/2021   11.00%
24/01/2011   3/1/2014               5.60%




24/01/2011   3/7/2014               5.60%




24/01/2011   3/1/2015               5.60%




1/6/2011     1/6/2016              10.75%




5/2/2011     31/01/2016             5.60%




5/2/2011     31/07/2015             5.60%




7/15/2009    7/15/2012    11.75%




4/27/2009    7/31/2012    12.50%




4/27/2009    10/31/2012   12.50%




6/27/2007    1/1/2013     9.00%




7/15/2009    1/15/2013    11.75%




4/27/2009    1/31/2013    12.50%




9/18/2006    3/31/2013    9.50%




4/27/2009    4/30/2013    12.50%
7/15/2009    7/15/2013    11.75%




7/23/2010    7/23/2013    11.50%




4/27/2009    7/31/2013    12.50%




6/25/2009    9/25/2013    11.75%




4/27/2009    10/31/2013   12.50%




7/15/2009    1/15/2014    11.75%




7/23/2010    1/23/2014    11.50%




4/27/2009    1/31/2014    12.50%




4/27/2009    4/30/2014    12.50%




7/15/2009    7/15/2014    11.75%




7/23/2010    7/23/2014    11.50%




4/27/2009    7/31/2014    12.50%




4/27/2009    10/31/2014   12.50%




11/30/2009   11/30/2014   11.25%
7/23/2010    1/23/2015    11.50%




4/27/2009    1/31/2015    12.50%




4/27/2009    4/30/2015    12.50%




7/23/2010    7/23/2015    11.50%




8/11/2008    8/11/2016    11.80%




11/4/2008    11/4/2016    12.40%




7/16/2010    7/16/2020    10.50%




26/10/2009   26/10/2016   11.75%




3/31/2010    3/31/2013    Zero Coupon




30/06/2010   30/06/2014   Zero Coupon




30/06/2010   30/06/2015   Zero Coupon




30/06/2010   31/12/2013   Zero coupon




30/06/2010   31/12/2014   Zero Coupon




8/1/2001     8/1/2011     13.00%
10/1/2001    10/1/2011    13.00%




3/6/2002     3/6/2012     12.50%




7/12/2003    7/12/2013    11.29%




9/3/2011     29/03/2011   11.75%




3/8/2006     3/31/2017    Zero Coupon (Refer remark)




9/10/1996    12/31/2013   Refer remarks column




10/15/2004   10/15/2011   7.50%




11/30/2010   11/30/2012   2.00%




11/30/2010   5/30/2013    2.00%




1/27/2010    1/27/2013    11.15%




1/27/2010    7/27/2013    11.15%




1/27/2010    1/27/2014    11.15%




1/27/2010    7/27/2014    11.15%




1/27/2010    10/27/2014   11.15%
7/29/2010    7/28/2017    1.50%




2/13/2010    8/13/2011    Zero Coupon




2/13/2010    8/13/2011    Zero Coupon




3/26/2010    9/26/2011    Zero Coupon




3/26/2010    9/26/2011    Zero Coupon




13/02/2010   13/08/2011   ZERO COUPON




13/02/2010   13/08/2011   ZERO COUPON




26/03/2010   26/09/2011   ZERO COUPON




26/03/2010   26/09/2011   ZERO COUPON




30/12/2009   30/06/2011   ZERO COUPON




4/13/2011    3/28/2016    9.25%




4/8/2011     4/8/2015     10.75%




4/8/2011     4/8/2016     10.75%




4/8/2011     4/8/2017     10.75%
8/3/2004     8/2/2014     6.90%




1/22/2010    12/22/2011   Mibor+600bps(Cap-6.75% and Floor-
                          6.70%)



12/3/2009    12/3/2014    8.50%




12/3/2009    12/3/2014    8.50%




8/24/2009    2/24/2020    9.80%




9/8/2009     3/8/2020     9.80%




10/8/2009    4/8/2020     9.80%




10/12/2009   4/12/2020    9.80%




10/22/2009   4/22/2020    9.80%




11/9/2009    5/9/2020     9.80%




11/24/2009   5/24/2020    9.80%




12/8/2009    6/8/2020     9.80%




12/24/2009   6/24/2020    9.80%




1/8/2010     7/8/2020     9.80%
1/25/2010    7/25/2020    9.80%




3/26/2010    9/26/2020    9.80%




12/29/2009   12/29/2021   9.80%




19/02/2010   19/08/2020   9.80%




3/27/1997    4/15/2012    18.838%




2/4/2010     2/3/2015     9.85%




2/4/2010     2/3/2017     10.05%




2/4/2010     2/3/2020     10.35%




24/02/2010   11/03/2010   4.00%




7/15/2010    7/15/2013    9.50%




7/15/2010    7/15/2014    9.50%




7/15/2010    7/15/2015    9.50%




7/20/2010    7/20/2020    9.75%




7/20/2010    7/20/2020    9.75%
7/30/2010    7/30/2020    9.75%




8/16/2010    8/16/2020    9.75%




29/11/2010   1/11/2022            9.75%




29/11/2010   30/09/2013           9.05%




29/11/2010   30/09/2014           9.20%




29/11/2010   30/09/2015           9.40%




29/11/2010   30/09/2016           9.60%




29/11/2010   30/09/2017           9.75%




29/11/2010   30/09/2018           9.60%




29/11/2010   30/09/2019           9.60%




29/11/2010   30/09/2020           9.75%




29/11/2010   30/09/2021           9.75%




29/11/2010   31/03/2013           9.00%




29/11/2010   31/03/2014           9.10%
29/11/2010   31/03/2015               9.30%




29/11/2010   31/03/2016               9.50%




29/11/2010   31/03/2017               9.70%




29/11/2010   31/03/2018               9.60%




29/11/2010   31/03/2019               9.60%




29/11/2010   31/03/2020               9.60%




29/11/2010   31/03/2021               9.75%




29/11/2010   31/03/2022               9.75%




6/15/2010    6/14/2017    2.00%




7/19/2010    7/18/2017    2%




8/7/2010     8/6/2017     2%




4/18/2011    4/17/2018    2.00%




6/24/2004    10/15/2015   8.50%




9/19/2005    3/31/2016    8.50% pa.
11/4/2009    11/4/2017    10.10%




2/18/2008    2/17/2018    10.25%




6/30/2008    2/17/2018    10.25%




3/15/2010    3/15/2018    10.10%




7/2/2009     7/2/2019     10.60%




2/2/2010     2/2/2020     10.60%




8/22/2000    9/15/2012    17.50%




8/22/2000    9/15/2012    17.4061%




3/27/2000    9/15/2012    13.76%




6/22/2000    9/15/2012    16.00%




8/22/2000    9/15/2012    17.50%




5/14/2001    10/1/2012    13.76%




4/18/2011    4/17/2014    ZERO COUPON




14/06/2010   13/06/2013   8.00%
5/6/2011     8/5/2011     ZERO COUPON




15/02/2011   14/05/2012                                        7%




12/13/2007   12/12/2011   NSE Mibor+1250bps(
                          Floor:13.35%&Cap:13.40% )



1/29/2010    7/28/2011    8.00%




5/13/2011    5/17/2012    11.95%




14/06/2010   14/06/2011   9.55%




7/15/2009    7/15/2014    9.55%




1/10/2009    12/26/2015   12.50%




1/16/2009    1/16/2014    12.50%




9/15/2009    9/15/2015    10.75%




11/28/2008   6/30/2012    Zero Coupon




6/29/2011    6/26/2014    IDBI BANK BASE RATE + 750 bps




6/27/2011    6/26/2014    IDBI BANK BASE RATE + 750 bps p.a.




6/30/2007    6/30/2017    10.50%
3/29/2008    3/29/2018    10.25%




9/27/2008    9/27/2018    11.25%




11/30/2004   11/30/2011   6.95%




1/28/2006    1/28/2013    7.35%




1/28/2006    1/28/2016    7.45%




1/28/2006    1/28/2018    7.64%




2/13/2009    2/13/2019    8.39%




1/27/2010    1/27/2020    8.23%




6/24/2010    6/24/2020    8.39%




9/5/1991     9/5/2011     11.50%




12/20/2001   12/20/2011   8.35%




1/8/1992     1/8/2012     12.00%




2/11/1992    2/11/2012    12.00%




2/20/2002    2/20/2012    8.30%
8/23/2002    7/24/2012    7.92%




3/24/2003    3/24/2013    6.75%




25/01/2011   25/01/2022                                  8.60%




12/10/1991   12/10/2011   12%




1/31/2006    1/31/2013    7.00%




2/28/2006    2/28/2013    7.60%




5/15/2006    5/15/2013    8.00%




6/27/2006    6/27/2013    8.95%




7/4/2006     7/4/2013     8.95%




7/1/2005     6/30/2020    5.95%




4/20/2011    6/28/2013    NIFTY LINKED




9/9/2010     12/23/2013   Gold Linked (Refer Remark)




9/16/2010    1/1/2014     Reset Rate ( Refer Remark )




11/16/2010   1/14/2014    Gold Linked ( Refer Remark )
15/12/2010   2/4/2014     Nifty Linked ( Refer Remark )




15/12/2010   3/4/2014     Gold Linked ( Refer Remark )




17/02/2011   3/6/2014     NIFTY LINKED




17/01/2011   5/5/2014     NIFTY LINKED




21/12/2010   7/4/2014     NIFTY LINKED




6/10/2011    9/25/2014    NIFTY LINKED




6/15/2011    10/1/2014    GOLD LINKED




15/12/2010   10/3/2014    Gold Linked ( Refer Remark )




4/19/2011    4/18/2015                                    12.50%




8/26/2008    8/25/2018    Zero Coupon




9/2/1991     9/2/2011     11.50%




12/20/2001   12/20/2011   8.35%




1/8/1992     1/8/2012     12%




2/12/1991    2/12/2012    12%
2/20/2002    2/20/2012    8.30%




7/25/2002    7/25/2012    7.92%




3/28/2003    3/26/2013    6.75%




10/15/2002   10/15/2012   Floating Rate-11.50% for the first
                          year. The coupon rate is reset every
                          financial year on the basis of bank
                          rate prevailing on April 01st plus 5%
3/26/1992    3/5/2012     12.00%




3/30/2007    3/30/2012    13.75%




6/9/2011     6/8/2014     16%




1/3/2011     7/2/2012     8.00%




3/12/2001    8/31/2011    12.25%




8/1/2002     12/16/2012   11.25%




2/26/2003    5/19/2013    11.25%




3/12/2001    8/31/2013    12.50%




8/1/2002     12/16/2014   11.50%




2/26/2003    5/19/2015    11.50%
9/1/2006     9/1/2011     8.50%




3/30/2005    3/30/2012    6.90%




10/19/2007   10/19/2012   9.30%




8/2/2004     8/2/2014     7.00%




8/19/2004    8/19/2014    7.57%




9/15/2004    9/15/2014    6.94%




9/1/2006     9/1/2016     8.90%




10/19/2007   10/19/2017   9.30%




5/1/2003     5/1/2013     6.65%




2/17/2004    2/17/2014    6.25%




3/1/2004     3/1/2014     6.24%




4/2/2004     4/2/2014     6.14%




8/1/2003     8/1/2015     5.75%




8/1/2003     8/1/2015     6.00%
8/1/2003     8/1/2015     6.40%




11/19/2003   11/19/2015   6.20%




2/2/2004     2/2/2016     5..55%




2/2/2004     2/2/2016     6.00%




10/22/2008   1/9/2012     Gold Linked (Refer Term sheet)




11/13/2008   1/31/2012    Gold Linked (Refer Term sheet)




1/6/2010     3/23/2012    Gold Linked (Refer Term sheet)




7/5/2010     9/20/2013    Gold Linked (Refer Term sheet)




9/16/2010    11/29/2013   GOLD LINKED




6/23/2011    6/9/2014     GOLD LINKED




5/17/2011    8/1/2014     GOLD LINKED




28/01/2011   11/4/2014    GOLD LINKED




8/6/2010     23/08/2013   Gold Linked (Refer Term sheet)




12/1/2011    28/03/2014   GOLD LINKED
10/26/2004   10/26/2011   7.25%




4/7/2011     4/7/2021     9.31%




8/22/2005    8/22/2012    1 Year Benchmark Yield
                          (INBMK=F3>+55 bps



10/26/2004   4/26/2013    90 bps over 1 yr benchmark yield




9/29/2005    9/29/2015    7.50%




10/3/2005    10/3/2015    7.50%




10/25/2005   10/25/2015   7.5% p.a.




01/06/2005   01/06/2015   7.85%




02/06/2005   02/06/2015   7.70%




11/2/2004    5/2/2013     7.50%




11/8/2004    5/8/2013     7.50%




11/8/2004    5/8/2013     90bps over the 1 year Benchmarck
                          yield



11/17/2004   5/17/2013    7.50%




6/19/2006    6/19/2016    8.90%
6/19/2006    6/19/2016   8.90%




11/14/2006   4/14/2017   9.10%




11/14/2006   4/14/2017   9.10%




11/20/2006   4/20/2017   9.10%




11/20/2006   4/20/2017   9.10%




1/25/2007    4/25/2017   9.50%




1/25/2007    4/25/2017   9.50%




12/6/2006    5/6/2017    9.00%




2/6/2007     5/6/2017    9.50%




3/16/2007    5/16/2017   10.15%




2/21/2007    5/21/2017   9.50%




2/21/2007    5/21/2017   9.50%




7/9/2007     5/9/2018    10.25%




7/9/2007     5/9/2018    10.25%
8/30/2007    8/30/2022    9.95% (Refer Remark)




8/30/2007    8/30/2022    9.95% (Refer Remark)




9/7/2007     9/7/2022     10.30% (Refer Remark)




8/22/2010    8/22/2011    8.75%




9/2/2010     8/31/2011    8.65%




9/6/2010     9/5/2011     8.60%




9/14/2010    9/13/2011    8.50%




9/23/2010    9/22/2011    8.75%




8/12/2008    10/17/2011   Nifty Linked (Refer Termsheet)




9/16/2008    11/28/2011   Nifty Linked (Refer Termsheet)




9/18/2008    11/29/2011   Nifty Linked (Refer Termsheet)




9/26/2008    12/12/2011   Nifty Linked (Refer Termsheet)




11/12/2008   1/27/2012    Nifty Linked (Refer Termsheet)




12/15/2008   2/24/2012    Nifty Linked (Refer Termsheet)
6/2/2011     5/31/2012    10.70%




10/1/2010    10/1/2013    GOLD LINKED




06/09/2010   06/09/2011   8.60%




07/09/2010   07/09/2011   8.60%




30/06/2010   27/06/2011   7.55%




6/12/2010    29/11/2011                                  9.70%




12/16/2010   12/19/2011   10.15%




4/3/2011     2/7/2012     10.43% (Compunded annually)




2/2/2011     3/5/2012     ZERO COUPON




1/5/2011     4/3/2012                                   10.25%




1/4/2011     4/4/2012     10.25%




3/25/2011    4/23/2012    10.38%




2/24/2011    4/24/2012    10.60%




4/11/2011    4/30/2012    ZERO COUPON
3/10/2011    6/14/2012    10.44% (Compounded annually)




3/28/2011    7/2/2012     10.38% (compounded annually)




7/2/2011     7/5/2012     ZERO COUPON




14/02/2011   7/5/2012     ZERO COUPON




10/1/2011    9/7/2012     ZERO COUPON




3/16/2011    2/15/2013                               11.0273%




3/30/2011    3/29/2013    10.30%




21/02/2011   8/2/2013                                    10.50%




13/01/2011   10/1/2013                                   10.05%




2/24/2011    2/14/2014    10.25%




3/25/2011    4/23/2021    10.50%




27/01/2011   16/01/2014                                  10.25%




4/2/2011     19/07/2013                                  10.25%




24/01/2011   19/12/2012                                  10.25%
21/01/2011   21/04/2014   NIFTY LINKED




17/02/2011   22/02/2012   ZERO COUPON




28/02/2011   23/04/2014   ZERO COUPON




10/2/2011    24/02/2012                  10.50%




1/6/2011     26/06/2012                  10.00%




10/2/2011    30/01/2013                  10.25%




7/3/2011     30/04/2012   ZERO COUPON




5/3/2011     10/16/2012                  10.70%




4/27/2011    4/26/2013                   10.75%




4/29/2011    4/29/2013    10.75%




5/9/2011     3/27/2014    10.90%




5/9/2011     4/28/2014    10.90%




5/9/2011     8/8/2014     NIFTY LINKED




1/13/2010    7/25/2011    7.40%
3/11/2010    7/28/2011   Zero Coupon




3/11/2010    8/4/2011    7.60%




7/15/2009    8/5/2011    Zero Coupon




12/30/2009   8/10/2011   7.60%




3/10/2010    8/22/2011   7.60%




9/26/2008    8/29/2011   12.50%




12/23/2009   8/29/2011   7.75%




9/29/2008    8/30/2011   12.50%




3/11/2010    8/30/2011   7.65%




9/25/2008    9/1/2011    12.50%




8/31/2009    9/5/2011    8.55%




9/9/2010     9/5/2011    8.30%




3/10/2010    9/8/2011    Zero Coupon




9/8/2010     9/8/2011    8.35%
9/13/2010    9/12/2011    8.30%




11/25/2009   9/15/2011    Zero Coupon




9/28/2010    9/28/2011    8.25%




3/22/2010    10/3/2011    7.41%




10/4/2010    10/4/2011    8.30%




7/17/2008    10/17/2011   12.50%




12/22/2009   10/21/2011   7.80%




10/29/2009   10/28/2011   8.00%




10/25/2010   10/31/2011   9.10%




10/27/2010   11/1/2011    9.10%




10/28/2010   11/1/2011    9.10%




10/26/2010   11/4/2011    9.10%




10/26/2010   11/8/2011    9.10%




11/19/2009   11/18/2011   8.15%
11/23/2009   11/23/2011   8.00%




11/23/2009   11/23/2011   8.15%




5/28/2010    12/7/2011    7.25%




12/10/2009   12/9/2011    7.70%




7/21/2010    1/12/2012    Zero Coupon




1/15/2010    1/16/2012    7.75%




10/23/2009   1/23/2012    Linked to the S&P CNX Nifty




1/29/2010    1/30/2012    7.75%




11/2/2010    1/31/2012    9.10%




2/26/2010    2/24/2012    8.25%




4/15/2010    2/24/2012    Zero Coupon




2/26/2010    2/27/2012    8.25%




10/30/2009   2/29/2012    Linked to the S&P CNX Nifty




2/26/2010    3/6/2012     8.25%
4/16/2010    3/12/2012   775.00%




9/22/2008    4/23/2012   9.46%




11/23/2009   4/23/2012   S & P CNX Nifty Linked




5/7/2010     5/7/2012    7.60%




4/16/2010    5/25/2012   Zero Coupon




3/30/2010    5/28/2012   Zero Coupon




4/21/2010    6/5/2012    8.14%




1/19/2010    6/20/2012   Zero Coupon




9/12/2010    7/3/2012                                      9.60%




6/14/2011    7/13/2012   10.40%




1/15/2010    7/17/2012   8.00%




1/22/2010    7/23/2012   S&P CNX Nifty (Refer issuer for
                         further details)



1/29/2010    7/30/2012   S&P CNX Nifty (Refer issuer for
                         further details)



7/30/2010    7/30/2012   8.50%
6/30/2011    7/30/2012    9.60%




8/26/2010    8/27/2012    Zero Coupon




9/1/2010     8/30/2012    9.00%




9/24/2010    9/20/2012    8.85%




10/14/2009   9/25/2012    8.65%




9/24/2010    9/27/2012    ZERO COUPON




9/29/2010    9/28/2012    NIFTY LINKED




4/21/2010    10/22/2012   8.50%




5/20/2010    11/15/2012   7.88%




5/25/2011    11/23/2012   10.74%




9/7/2009     11/30/2012   S&P CNX Nifty Linked




9/7/2009     11/30/2012   S&P CNX Nifty Linked




9/7/2010     12/7/2012    S&P CNX Nifty as expressed on NSE




9/7/2010     12/7/2012    S&P CNX Nifty Linked
1/12/2010    1/11/2013   8.50%




7/12/2010    1/11/2013   8.30%




10/23/2009   1/23/2013   Linked to the S&P CNX Nifty




12/11/2009   2/27/2013   Linked to the movement of the S&P
                         CNX Nifty



12/11/2009   2/27/2013   Linked to the movement of the S&P
                         CNX Nifty



3/29/2010    4/1/2013    8.60%




4/13/2011    4/12/2013   10.40%




1/22/2010    4/22/2013   S&P CNX Nifty (Refer issuer for
                         further details)



10/23/2007   4/23/2013   10.85%




10/23/2007   4/23/2013   10.85%




10/24/2007   4/23/2013   10.85%




1/7/2010     4/24/2013   Linked to the movement of the S&P
                         CNX Nifty



1/25/2010    4/25/2013   S&P CNX Nifty (Refer issuer for
                         further details)



5/5/2010     5/3/2013    8.25%
4/28/2010   5/6/2013     Zero Coupon




4/30/2010   5/6/2013     8.25%




5/20/2011   5/20/2013    11%




5/25/2011   5/24/2013    11.10%




6/8/2011    6/7/2013     11.10%




6/10/2011   6/10/2013    ZERO COUPON




6/16/2011   7/16/2013    NIFTY LINKED




6/28/2011   7/18/2013    10.40%




7/5/2011    7/18/2013    10.25%




8/31/2010   9/2/2013     9.10%




7/29/2010   11/28/2013   Nifty Linked




6/12/2010   4/4/2014     NIFTY LINKED




5/30/2011   5/30/2014    11.05%




6/16/2011   6/10/2014    10.65%
6/28/2011    7/14/2014    10.50%




6/13/2011    9/12/2014    NIFTY LINKED




6/22/2011    9/22/2014    NIFTY LINKED




8/30/2010    8/30/2017    9.50%




8/30/2010    8/30/2017    9.50%




5/31/2011    12/22/2017   10.70%




10/23/2007   4/23/2018    11.10%




10/23/2007   4/23/2018    11.10%




2/7/2008     8/7/2018     10.00%




2/7/2008     8/7/2018     10.00%




5/15/2008    11/15/2018   10.40%




6/23/2008    12/23/2018   10.70%




6/23/2008    12/23/2018   10.70%




6/30/2008    12/30/2018   11.00%
6/30/2008    12/30/2018   11.00%




5/31/2010    11/30/2020   10.10%




5/31/2010    11/30/2020   10.10%




5/31/2011    6/22/2021    10.80%




6/30/2011    6/30/2021    10.80%




6/30/2011    6/30/2021    10.80%




18/11/2010   03/05/2012                          9.25%




8/2/2010     03/08/2011   8.10%




08/10/2010   05/10/2011   8.64%




08/10/2010   08/10/2011   8.64%




15/10/2010   14/02/2014   S&P CNX NIFTY LINKED




15/10/2010   14/02/2014   S&P CNX NIFTY LINKED




15/11/2010   14/03/2014   NIFTY LINKED




16/12/2010   15/03/2013   NIFTY LINKED
18/06/2010   18/06/2012   8.25%




19/10/2010   18/10/2012   9.21%




18/10/2010   18/10/2012   9.21%




19/10/2010   19/04/2013   9.00%




18/11/2010   19/11/2012                                      9.35%




22/11/2010   21/02/2012   ZERO COUPON




25/11/2010   21/05/2012   ZERO COUPON




23/06/2010   22/06/2012   8.25%




23/06/2010   29/05/2012   8.25%




26/11/2010   29/11/2011                                      9.35%




4/6/2010     30/05/2013   8.35%




1/12/2010    30/11/2012                                      9.55%




5/5/2008     7/25/2011    Nifty Linked (Refer Term sheet)




5/12/2008    8/2/2011     Equity Linked (Refer Term sheet)
6/2/2008    8/23/2011    Nifty Linked




5/26/2008   8/26/2011    Nifty Linked (Refer Term sheet)




6/6/2008    8/26/2011    Equity Linked (Refer Term sheet)




6/17/2008   9/6/2011     Nifty Linked (Refer Termsheet)




6/20/2008   9/12/2011    Nifty Linked




7/31/2008   10/17/2011   Nifty Linked (Refer Termsheet)




3/31/2004   3/31/2014    6.85%




3/31/2004   3/31/2019    6.90%




9/1/2003    9/1/2013     8.20%




6/18/2004   10/15/2011   13.50%




7/20/2010   8/1/2012     16%




7/21/2009   7/21/2011    8.10%




4/12/2010   4/12/2012    7.45%




3/10/2010   3/8/2013     8.40%
3/10/2010   3/8/2013    8.50%




5/31/2011   5/31/2014   NSE MIBOR (daily Compounding) +
                        245bps



9/17/2009   9/17/2014   9.51%




9/17/2009   9/17/2014   9.62%




9/29/2009   9/29/2014   9.62%




9/17/2009   1/17/2017   9.95% (Cumulative,Compounded
                        annually)



2/20/2008   2/20/2018   10.50%




9/17/2009   9/17/2019   10.24%




8/5/2009    8/5/2011    NSE MIBOR+600bps (Floor:8.20% &
                        Cap:8.25%)



8/5/2009    9/5/2011    NSE MIBOR +600bps (Floor:8.25% &
                        Cap: 8.30%)



2/2/2010    2/2/2012    7.50%




4/16/2010   4/16/2012   8.91%




6/1/2009    6/1/2012    9.00%




4/16/2010   4/16/2013   8.91%
4/16/2010   4/16/2014   8.91%




4/16/2010   4/16/2015   8.91%




4/16/2010   4/15/2016   8.91%




4/16/2010   4/14/2017   8.91%




4/16/2010   4/16/2018   8.91%




2/12/2010   2/12/2020   7.75% p.a.




2/12/2010   2/12/2020   7.75% p.a. (Cumulative Compounded
                        annually)



2/12/2010   2/12/2020   7.50% p.a.




2/12/2010   2/12/2020   7.50% p.a.




3/9/2011    3/9/2021    8.20%




3/9/2011    3/9/2021    8.3% (compounded annually)




3/23/2011   3/22/2021                                 8.20%




3/23/2011   3/22/2021   8.3% (Compounded annually)




3/30/2011   3/15/2013   16.00%
3/27/2007    3/26/2014    1.00%




1/19/2010    2/19/2013    Zero Coupon




1/21/2009    1/21/2012    9.20%




12/5/2008    12/5/2018    11.45%




1/5/2009     1/5/2019     9.15%




4/13/2010    4/13/2020    8.80%




5/11/2010    5/11/2020    Reset Rate (Refer remark)




5/11/2010    5/11/2020                                9.15%




5/26/2010    5/26/2020    Reset Rate (Refer remark)




5/26/2010    5/26/2020    8.95%




6/26/2008    6/25/2013    3.52%




6/26/2008    6/25/2013    3.52%




9/26/2008    9/25/2013    6.00%




12/13/2008   12/12/2013   6.00%
7/10/2009    7/9/2014     6.00%




1/6/2010     1/6/2015     6.00%




9/10/2010    5/12/2015    10.75%




19/11/2010   18/11/2013                 12.50%




7/15/2010    7/15/2011    7.10%




8/7/2010     8/8/2011     Zero Coupon




1/28/2010    9/28/2011    6.85%




10/20/2006   10/20/2011   8.55%




11/1/2001    10/31/2011   10.10%




11/2/2002    11/2/2011    7.45%




9/29/2010    12/29/2011   8.13%




1/1/2009     1/1/2012     9.45%




1/8/2010     1/8/2012     6.90%




2/18/2002    2/18/2012    9.50%
4/11/2002    4/11/2012   9.5%




4/23/2009    4/23/2012   7.60%




12/27/2010   4/27/2012   9.48%




3/14/2011    5/18/2012   9.83%




3/9/2010     6/28/2012   7.55%




6/29/2010    6/29/2012   7.25%




7/21/2009    7/21/2012   7.45%




8/12/2010    8/12/2012                                  9.40%




8/31/2010    8/31/2012   8.20%




9/11/2002    9/11/2012   Bench Mark plus 70 bps payable semi-
                         annually
                         The Interest coupon rate is re-set
                         every 6 months and the applicable
                         Benchmark will be the simple average
9/15/2010    9/15/2012   8.20%




10/6/2010    10/6/2012   7.25%




11/2/2002    11/2/2012   7.45%




11/6/2009    11/6/2012   7.76%
3/12/2010    3/12/2013    7.99%




4/7/2008     4/7/2013     9.70%




4/25/2008    4/25/2013    9.87%




5/6/2010     5/6/2013     7.30%




5/25/2011    5/25/2013    10.15%




6/7/2011     6/7/2013     10.20%




7/7/2011     7/7/2013     9.85%




7/21/2008    7/21/2013    9.60%




8/18/2010    8/18/2013    8.40%




9/14/2010    9/14/2013    8.40%




9/27/2010    9/27/2013    8.48%




10/6/2010    10/6/2013    7.50%




11/11/2010   11/11/2013   8.75%




12/20/2010   12/20/2013   9.40%
3/16/2011    3/16/2014                 9.85%




5/25/2011    5/25/2014    10.15%




6/7/2011     6/7/2014     10.20%




11/23/2007   11/23/2014   9.35%




6/29/2010    6/29/2015    8.28%




8/7/2010     8/7/2015     8.26%




10/24/2005   10/24/2015   7.50% p.a.




12/20/2010   12/20/2015   9.35%




3/9/2006     3/9/2016     8.15%




3/13/2007    3/13/2016    10.00%




4/11/2011    4/11/2016    9.50%




6/17/2011    6/17/2016    9.90%




1/15/2007    1/15/2017    9.10%




2/23/2007    2/23/2017    9.60%
5/14/2007    5/14/2017    10.25%




8/27/2007    8/27/2017    9.75%




10/22/2007   10/22/2017   9.80%




11/25/2002   11/25/2017   7.50%




1/16/2008    1/16/2018    9.14%




3/24/2008    3/24/2018    9.75%




6/27/2003    6/27/2018    7.00%




7/1/2008     7/1/2018     10.35%




8/13/2008    8/13/2018    11.08%




8/25/2008    8/25/2018    9.60%




9/5/2008     9/5/2018     9.60%




9/27/2008    9/27/2018    11.15%




10/21/2008   10/21/2018   9.60%




5/31/2010    5/31/2020    8.60%
9/15/2010    9/15/2020    8.95%




1/4/2011     1/4/2021     9.35%




5/11/2011    5/11/2021    9.40%




6/7/2011     6/7/2021     9.80%




7/3/2011     7/3/2021                                 9.60%




3/31/2010    3/31/2025    Reset Rate (Refer remark)




10/26/2010   10/26/2025   Reset Rate (Refer remark)




10/08/2010   10/08/2020   8.90%




13/10/2010   13/10/2020   8.88%




18/01/2011   18/01/2021                               9.00%




23/11/2010   23/11/2020                               9.00%




26/02/2010   26/02/2012   7.64%




26/02/2010   26/08/2011   7.38%




15/02/2011   28/01/2014                               9.80%
29/11/2010   29/11/2025   Reset Rate ( Refer Remark )




12/31/2010   12/24/2013   17%




3/22/2011    12/24/2013   18%




5/18/2011    12/24/2013   19.00%




3/14/2011    3/14/2016                                  11.25%




3/29/2011    3/29/2016    11.25%




21/02/2011   21/02/2014   RESET RATE (Refer Remark )
Frequency of the Interest Payment     Put/                                  Certificate Nos/(Dist/ NO) from-To
with specified dates                  Call Option with specified dates



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



On Maturity                           Put: N.A.                             N.A
                                      Call: N.A.



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



Quarterly on 16th July,16th           Put: N.A.                             NA
October,16th January & 16th April     Call: N.A.



Quarterly on 20th November, 20th      Put: N.A.                             NA
February, 20th May, 20th August.      Call: N.A.



Quarterly on 25th November, 25th      Put: N.A.
February, 25th May, 25th August       Call: N.A.



Annually on 9th September             Put: N.A.
                                      Call: N.A.



Quarterly on 2nd February, 2nd May,   Put: N.A.
2nd August, 2nd November              Call: N.A.



Annually on 01st January              Put: NA                               NA
                                      Call: NA



Annually on 28th March                Put: 5 year from the date of
                                      allotment. e.g. 28/03/2016
                                      Call: 5 year from the date of
                                      allotment. e.g. 28/03/2016
Annually on 05th February             Put: NA                               NA
                                      Call: NA



Annually on 15th February             Put: 5 year from the Date of Allotment NA
                                      Call: 5 year from the Date of
                                      Allotment


Annually on 24th January              Put: NA                               NA
                                      Call: NA
Quarterly on 31st March, 30th June,     Put: NA                             ww-2 ( 5001 - 7000 )
30th September, 31st December           Call: NA



Quarterly on 31st March, 30th June,     Put: NA                             WW- 3 ( 7001 - 9000 )
30th September,31st December            Call: NA



Quarterly on 31st March, 30th June,     Put: NA                             WW- 4 (9001 - 11000 )
30th September, 31st December           Call: NA



Quarterly on 6th April, 6th July, 6th   Put:06/10/2011 ( only if company    WW - 1 ( 1 - 5000 )
October & 6th January                   does not creat security)
                                        Call:06/10/2011 ( only if company
                                        does not creat security)
Quarterly on 31st March, 30th June,     Put: NA                             13001 - 15000
30th September & 31st December          Call: NA



Quarterly on 31st March, 30th       Put: NA                                 11001 - 13000
June,30th September & 31st December Call: NA



Quarterly on 15th October,15th          Put: N.A.                           RR-1 ; 1-1000
January,15th April & 15th July          Call: N.A.



Quarterly on 31st July,31st             Put: N.A.                           OO-1 ; 1- 350
October,31st January & 30th April       Call: N.A.



Quarterly on 31st July,31st             Put: N.A.                           OO-2 ; 351-700
October,31st January & 30th April       Call: N.A.



Quarterly 30th September, 31st          Put: N.A.                           1-500
December, 31st March & 30th June        Call:One time call option between
                                        30/09/2007 & 31/12/2007 without any
                                        prepayment premium.
Quarterly on 15th October,15th          Put: N.A.                           RR-2 ; 1001-2000
January,15th April & 15th July          Call: N.A.



Quarterly on 31st July,31st             Put: N.A.                           OO-3 ; 701-1050
October,31st January & 30th April       Call: N.A.



Quarterly 30th September, 31st          Put: N.A.                           01-1500
December, 31st March & 30th June        Call: N.A.



Quarterly on 31st July,31st             Put: N.A.                           OO-4 ; 1051-1400
October,31st January & 30th April       Call: N.A.
Quarterly on 15th October,15th      Put: N.A.    RR-3 ; 2001-3000
January,15th April & 15th July      Call: N.A.



Quarterly on 30th September, 31st   Put: N.A.    V V - 1, 1 - 1000
December, 31st March, 30th June     Call: N.A.



Quarterly on 31st July,31st         Put: N.A.    OO-5 ; 1401-1750
October,31st January & 30th April   Call: N.A.



Quarterly on 25th September,25th    Put: N.A.    1-9000
December,25th March & 25th June     Call: N.A.



Quarterly on 31st July,31st         Put: N.A.    OO-6 ; 1751-2100
October,31st January & 30th April   Call: N.A.



Quarterly on 15th October,15th      Put: N.A.    RR-4 ; 3001-4000
January,15th April & 15th July      Call: N.A.



Quarterly on 30th September, 31st   Put: N.A.    V V - 2 , 1001 - 2000
December, 31st March, 30th June     Call: N.A.



Quarterly on 31st July,31st         Put: N.A.    OO-7 ; 2101-2450
October,31st January & 30th April   Call: N.A.



Quarterly on 31st July,31st         Put: N.A.    OO-8 ; 2451-2800
October,31st January & 30th April   Call: N.A.



Quarterly on 15th October,15th      Put: N.A.    RR-5 ; 4001-5000
January,15th April & 15th July      Call: N.A.



Quarterly on 30th September, 31st   Put: N.A.    V V-3,2001 - 3000
December, 31st March, 30th June     Call: N.A.



Quarterly on 31st July,31st         Put: N.A.    OO-9 ; 2801-3150
October,31st January & 30th April   Call: N.A.



Quarterly on 31st July,31st         Put: N.A.    OO-10 ; 3151-3500
October,31st January & 30th April   Call: N.A.



On 30th November,28th /29th         Put: N.A.    1-1000
February,31st May,& 31st August     Call: N.A.
every year
Quarterly on 30th September, 31st     Put: N.A.                      V V- 4, 3001 - 4000
December, 31st March, 30th June       Call: N.A.



Quarterly on 31st July,31st           Put: N.A.                      OO-11 ; 3501-3750
October,31st January & 30th April     Call: N.A.



Quarterly on 31st July,31st           Put: N.A.                      OO-12 ; 3751--4000
October,31st January & 30th April     Call: N.A.



Quarterly on 30th September, 31st     Put: N.A.                      V V-5,4001-5000
December, 31st March, 30th June       Call: N.A.



Quarterly on 11th November ; 11th     Put: N.A.                      1-3000
February ; 11th May & 11th August     Call: N.A.



Quarterly on 04th February ; 04th May Put: N.A.                      1-1500
& 04th August & 04th November         Call: N.A.



Quarterly on 30th September, 31st     Put: N.A.                      1 - 5000
December, 31st March, 30th June       Call: N.A.



Quarterly on 26th October,26th        Put: N.A.                      1-4000
January,26th April & 26th July        Call: N.A.



NA                                    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.



Half Yearly                           At the end of 7th year ie on   Cert No. AL 95 to 96
1st August & 1st February             1st August, 2008               Dist Nos : 0048227 to 0048396
Half Yearly                            At the end of 7th year ie on           Cert No. AL 103 to 112
1st October & 1st April                1st October, 2008                      Dist Nos : 0051397 to 0061989



Half Yearly                            At the end of 7th year ie on           Cert No. AL 134 to 141
6th March & 6th September              6th March, 2009                        Dist Nos : 0071980 to 0076065



Half Yearly, 12th Jan & 12th July      Put & Call:At the end of 7th year ie   N.A.
                                       12th July, 2010



Quarterly on 29th April, 29th July,    Put: NA                                1 to 25
31st October & 31st January            Call: NA



NA                                     Put: N.A.                              1 - 13 ; 1 - 567231
                                       Call: N.A.



N.A                                    N.A.                                   N.A.




QUARTERLY, 15TH APRIL, 15TH JULY       Put: N.A.                              NA
AND 15TH OCTOBER                       Call: N.A.



Quarterly on 1st January, 1st April,   Put: NA                                01 - 2000
1st July, 1st October                  Call: NA



Quarterly on 1st january, 1st April,   Put: NA                                2001 - 4000
1st July, 1st October                  Call: NA



Annually on 27th January               Put: N.A.                              1-1000
                                       Call: N.A.



Annually on 27th January               Put: N.A.                              1001-2000
                                       Call: N.A.



Annually on 27th January               Put: N.A.                              2001-3000
                                       Call: N.A.



Annually on 27th January               Put: N.A.                              3001-4000
                                       Call: N.A.



Annually on 27th January               Put: N.A.                              4001-5000
                                       Call: N.A.
Annually on 28th July                  Put:At the end of 2nd year from the     001-12500
                                       issuance date i.e.28/07/2012 &
                                       quarterly there after on 28th
                                       October,28th January,28th April &
                                       28th July. Any time in case of default.
NA                                     Put: N.A.                               OP 01/09-10 ; 0000001 to 0012000
                                       Call: N.A.



NA                                     Put: N.A.                                PA02-3/09-10; 6440001 to 7682400
                                       Call: N.A.



NA                                     Put: N.A.                                OP 02/09-10 ; 0012001 to 2000000
                                       Call: N.A.



NA                                     Put: N.A.                                PA04-5/09-10;7682401 to 35000000
                                       Call: N.A.



NA                                     Put: N.A.                                2&3 (6440001 TO 7682400)
                                       Call: N.A.



NA                                     Put: N.A.                                1 (0000001 TO 0012000)
                                       Call: N.A.



NA                                     Put: N.A.                                4&5 (7682401 TO 35000000)
                                       Call: N.A.



NA                                     Put: N.A.                                2 (0012001 TO 2000000)
                                       Call: N.A.



NA                                     Put: N.A.                                1 (0000001 TO 6440000)
                                       Call: N.A.



Quarterly on 30th June, 30th           Put:Available, Contact Issuer for Put    001-020
September, 31st December, 31st         Option details
March                                  Call:Available,Contact Issuer for Call
                                       Option details
Quarterly on 31st March , 30th June,   Put: NA                                  A1 ( 1 to 1000 )
30th September and 31st December       Call: NA



Quarterly on 31st March, 30th June,    Put: NA                                  B1 ( 1 TO 1000 )
30th September and 31st December       Call: NA



Quarterly on 31st March, 30th June,    Put: NA                                  C1 ( 1 to 1000 )
30th September and 31st December       Call: NA
Half Yearly, 1st Jan & 1st July         Put & Call: N.A.                    1 to 2000




Annually on 22nd January & on           Put: N.A.                           SNCD 16621 to SNCD17620
maturity                                Call: N.A.



Semi annually on 3rd June & 3rd         Put:Can be exercised in case a second SNCD15001 to SNCD15750
December till maturity                  credit rating of LAA or higher from
                                        ICRA is not obtained by the company
                                        within 15 days from issue date.
                                        Call: N.A.
Semi annually on 3rd June & 3rd         Put:Can be exercised in case a second SNCD15751 to SNCD16000
December till maturity                  credit rating of LAA or higher from
                                        ICRA is not obtained by the company
                                        within 15 days from issue date.
Quarterly starting from 24/11/2009 &    Put: N.A.                           SNCD01 to SNCD1000
thereafter on 8th January,8th           Call: N.A.
April,8th July & 8th October, til


Quarterly starting from 08/12/2009 &    Put: N.A.                           SNCD1001 to SNCD1800
thereafter on 8th January,8th           Call: N.A.
April,8th July & 8th October, til


Quarterly on 8th January,8th April,8th Put: N.A.                            SNCD1801 to SNCD2600
July & 8th October & on maturity       Call: N.A.



Quarterly starting from 12/01/2010 &    Put: N.A.                           SNCD5001 to SNCD6000
thereafter on 31st March,30th           Call: N.A.
June,30th September & 31st Decemb


Quarterly starting from 22/01/2010 &    Put: N.A.                           SNCD6001 to SNCD7500
thereafter on 31st March,30th           Call: N.A.
June,30th September & 31st Decemb


Quarterly starting from 08/01/2010 &    Put: N.A.                           SNCD2601 to SNCD3400
thereafter on 8th April,8th July,8th    Call: N.A.
October & 8th January, til


Quarterly starting from 24/02/2010 &    Put: N.A.                           SNCD7501 to SNCD9000
thereafter on 22nd March, 22nd          Call: N.A.
June,22nd September & 22nd Decem


Quarterly starting from 08/01/2010 &    Put: N.A.                           SNCD3401 to SNCD4200
thereafter on 8th April, 8th July,8th   Call: N.A.
October & 8th January til


Quarterly starting from 24th            Put: N.A.                           SNCD9001 to SNCD10500
March,2010 & thereafter following       Call: N.A.
days of each year viz:- 31st March,30


Quarterly on 8th April,8th July,8th     Put: N.A.                           SNCD4201 to SNCD5000
October & 8th January                   Call: N.A.
Quarterly on 31st March,30th          Put: N.A.                            SNCD10501 to SNCD12000
June,30th September & 31st            Call: N.A.
December & on maturity


Quarterly on 26th June,26th           Put: N.A.                            SNCD13501 to SNCD15000
September & 26th December, 26th       Call: N.A.
March & on maturity


Quarterly on 29th March,29th          Put: N.A.                            SNCD16001 to SNCD16620
June,29th September & 29th            Call: N.A.
December


Quarterly on 31st March,30th          Put: N.A.                            SNCD12001 to SNCD13500
June,30th September & 31st            Call: N.A.
December & on maturity


Quarterly                             Not Applicable




Annually 31st March and on maturity   Put: N.A.
                                      Call: N.A.



Annually 31st March and on maturity   Put: N.A.
                                      Call: N.A.



Annually 31st March and on maturity   Put: N.A.
                                      Call: N.A.



On maturity                           Put: N.A.
                                      Call:Daily for or after 02/03/2010
                                      (value date)


Quarterly on 15th October, 15th       Put: N.A.                            N.A
January, 15th April, 15th July        Call: N.A.



Quarterly on 15th October, 15th       Put: N.A.                            N.A
January, 15th April, 15th July        Call: N.A.



Quarterly on 15th October, 15th       Put: N.A.                            N.A
January, 15th April, 15th July        Call: N.A.



20th October. 20th January, 20th      Put:At the end of 3rd year.          1 - 2,000
April, 20th July                      20/07/2014
                                      Call:At the end of 3rd year.
                                      20/07/2014
Quarterly on 20th October. 20th       Put:At the end of 3rd year.          1-2000
January, 20th April, 20th July        20/07/2014
                                      Call:At the end of 3rd year.
                                      20/07/2014
30th October, 30th January, 30th      Put:At the end of the 3rd year    1 - 6000
April & 30th July                     (30/07/2013)
                                      Call:At the end of the 3rd year
                                      (30/07/2013)
Quarterly on 16th November, 16th      Put:At the end of 3rd year        1 - 2000
Feburary, 16th May & 16th August      i.e.06/08/2013
                                      Call:At the end of 3rd year
                                      i.e.06/08/2013
First coupon payment shall be payable Put:exercisable on 30/09/2017     22801 - 24000
from deemed date of allotment till    Call:exercisable on 30/09/2017
31/12/2010 then quarterly o


First coupon payment shall be payable Put: N.A.                         1201 - 2400
from deemed date of allotment till    Call: N.A.
31/12/2010 then quarterly o


First coupon payment shall be payable Put: N.A.                         3601 - 4800
from deemed date of allotment till    Call: N.A.
31/12/2010 then quarterly o


First coupon payment shall be payable Put: N.A.                         6001 - 7200
from deemed date of allotment till    Call: N.A.
31/12/2010 then quarterly o


First coupon payment shall be payable Put: N.A.                         8401 - 9600
from deemed date of allotment till    Call: N.A.
31/12/2010 then quarterly o


First coupon payment shall be payable Put: N.A.                         10801 - 12000
from deemed date of allotment till    Call: N.A.
31/12/2010 then quarterly o


First coupon payment shall be payable Put:exercisable on 30/09/2016     13201 - 14400
from deemed date of allotment till    Call:exercisable on 30/09/2016
31/12/2010 then quarterly o


First coupon payment shall be payable Put:exercisable on 30/09/2016     15601 - 16800
from deemed date of allotment till    Call:exercisable on 30/09/2016
31/12/2010 then quarterly o


First coupon payment shall be payable Put:exercisable on 30/09/2017     18001 - 19200
from deemed date of allotment till    Call:exercisable on 30/09/2017
31/12/2010 then quarterly o


First coupon payment shall be payable Put:exercisable on 30/09/2017     20401 - 21600
from deemed date of allotment till    Call:exercisable on 30/09/2017
31/12/2010 then quarterly o


First coupon payment shall be payable Put: N.A.                         1 - 1200
from deemed date of allotment till    Call: N.A.
31/12/2010 then quarterly o


First coupon payment shall be payable Put: N.A.                         2401 - 3600
from deemed date of allotment till    Call: N.A.
31/12/2010 then quarterly o
First coupon payment shall be payable Put: N.A.                        4801 - 6000
from deemed date of allotment till    Call: N.A.
31/12/2010 then quarterly o


First coupon payment shall be payable Put: N.A.                        7201 - 8400
from deemed date of allotment till    Call: N.A.
31/12/2010 then quarterly o


First coupon payment shall be payable Put: N.A.                        9601 - 10800
from deemed date of allotment till    Call: N.A.
31/12/2010 then quarterly o


First coupon payment shall be payable Put:exercisable on 30/09/2016    12001 - 13200
from deemed date of allotment till    Call:exercisable on 30/09/2016
31/12/2010 then quarterly o


First coupon payment shall be payable Put:exercisable on 30/09/2016    14401 - 15600
from deemed date of allotment till    Call:exercisable on 30/09/2016
31/12/2010 then quarterly o


First coupon payment shall be payable Put:exercisable on 30/09/2016    16801 - 18000
from deemed date of allotment till    Call:exercisable on 30/09/2016
31/12/2010 then quarterly o


First coupon payment shall be payable Put:exercisable on 30/09/2017    19201 - 20400
from deemed date of allotment till    Call:exercisable on 30/09/2017
31/12/2010 then quarterly o


First coupon payment shall be payable Put:exercisable on 30/09/2017    21601 - 22800
from deemed date of allotment till    Call:exercisable on 30/09/2017
31/12/2010 then quarterly o


Semi annually on 31st March & 30th     Put: N.A.                       1-64050 (both inclusive)
September                              Call: N.A.



Semi Annualy on 31st March and 30th    Put: N.A.                       64051 - 65000 (both inclusive)
September                              Call: N.A.



Semi-Annually on 31st March and 30th Put: N.A.                         65001 - 67500
September                            Call: N.A.



Semi-Annually on 30th September &      Put: NA                         NA
31st March                             Call: NA



Quarterly 15th Jan, 15th April, 15th   N.A.                            NA
July and 15th October



Quarterly 31st March, 30th June, 30th Put: N.A.                        NA
September & 31st December             Call: N.A.
Quarterly on 4th February,4th             Put: N.A.                            1 to 5000
May,4th August & 4th November             Call: N.A.



Annually on 18th February                 Put: N.A.                            0001 to 3500
                                          Call: N.A.



Annually on 30th June                     Put: N.A.                            0001 to 1500
                                          Call: N.A.



Quarterly on 15th June, 15th              Put: N.A.                            001 to 5000
September, 15th December & 15th           Call: N.A.
March


Quarterly on 1st October,2nd              Put: N.A.                            1 to 1750
January,2nd April & 2nd July              Call: N.A.



Quarterly on 2nd May, 2nd Aug, 2nd        Put: N.A.                            1-1750
Nov & 2nd Feb                             Call: N.A.



Quarterly 15th March, 15th June, 15th N.A.                                     Dist Nos : 1 to 1200000
Sept, 15th Dec.



Quarterly                                 N.A.                                 Dist Nos : 1 to 3000000
15th March
15th June
15th Sept &
15th Dec
Quarterly                                 N.A.                                 Dist Nos : 1 to 17535714
15th March
15th June
15th Sept &
15th Dec
Quraterly 15th March, 15th June,          N.A.                                 Dist Nos : 1 to 9867614
15th Sept, 15th Dec



1st January , 1st April, 1st July & 1st   Put & Call: N.A.                     1-2200000
October



Quarterly                                 N.A.                                 Dist Nos : 1 to 2250000
1st Jan
1st April,
1st July &
1st Oct
NIL                                       Put: NA                              NA
                                          Call: NA



Semi annually on 30th September &         Put: N.A.                            NA
31st March                                Call:None, Except in case of easly
                                          redemption as follows
Premium to be paid at redemption at     Put: NA                                 001-100
a yield of 10.75% p.a.(On August        Call: NA
05,2011)


Quarterly on 31st March, 30th June,     Put: NA                                 00000001 to 10072005
30th September, & 31st December         Call: NA



Annually on 13th December              Put:At par at the end of 2nd year        1-300
                                       from the date of allotment i.e.
                                       12/12/2009
                                       Call:At par at the end of 2nd year
                                       from the date of allotment i.e.
The bonds carry an interest rate of 8% Put: N.A.
p.a. on simple interest basis for the  Call: N.A.
first 18 months from th


ON MATURITY                             Put:13/02/2012                          001 - 240
                                        Call:13/02/2012



On maturity                             Put: N.A.                               1 to 5000
                                        Call: N.A.



Semi annually on 15th January & 15th    Put: N.A.                               NA
July                                    Call: N.A.



Annually on 31st March & on maturity    Put: N.A.                               NA
                                        Call: N.A.



Quarterly on 16th April ; 16th July ;   Put: N.A.                               001 to 550
16th October & 16th January             Call: N.A.



Half Yearly on 15th March & 15th        Put: N.A.                               001-200
Septemeber                              Call: N.A.



NA                                      Put: N.A.                               NA
                                        Call:Exercisable at the option of the
                                        Board of Direcrors after two years
                                        from the date of allotment
                                        i.e.27.11.2010
Monthly on last day of each month       Put:after initial 12month from          NA
                                        27/06/2011 and on every month
                                        thereafter by giving a prior written
                                        notice of 30 days to the debenture
                                        trustee
Last day of each month                  Put:After initial 12month from the      NA
                                        date of allotment and on every first
                                        day of every month thereafter by
                                        giving a prior written notice of 30
                                        days to the debenture trustee.
Annually on 31st March                  Put: N.A.                               NA
                                        Call: N.A.
Annually on 30th September             Put: N.A.                            NA
                                       Call: N.A.



Annually on 27th September             Put: N.A.                            NA
                                       Call: N.A.



Yearly on 1st October of each year     Put:Both at par at the end of the    NA
                                       5th year from deemed date of
                                       allotment 30-11-09
                                       Call:Both at par at the end of the
                                       5th year from deemed date of
Semi Annually 15th April and 15th      Put:28.01.2011                       NA
October                                Call:28.01.2011



Semi Annually 15th April and 15th      Put:28.01.2013                       NA
Ocober                                 Call:28.01.2013



Semi annually 15th April and 15th      Put:28/01/2016                       NA
October                                Call:28/01/2016



Semi annually on 15th May & 15th       Put: N.A.                            NA
November                               Call:13/02/2015



Semi annually on 15th January & 15th   Put: N.A.                            NA
July                                   Call:27/01/2017



Semi annually on 16th August & 16th    Put: N.A.                            NA
February                               Call:24/06/2017



Half yearly -                          N.A.                                 1 to 90
5th Sep &5th Mar                                                            1 to 1567500



Half-yearly- 20th June & 20th          Put & Call: N.A.                     N.A.
December



Half yearly -                          N.A.                                 1 to 68
8th July & 8th Jan                                                          1 to 1677500



Half yearly -                          N.A.                                 1 to 111
11th Aug & 11th Feb                                                         1 to 1072500



Half-yearly- 20th August & 20th        Put & Call: N.A.                     N.A.
February
Half yearly -                        N.A.                                      N.A.
24th Jan & 24th July



Half Yearly, 24th March & 24th       Put & Call: N.A.                          N.A.
September



Semi-Annually on 15th June & 15th    Put: NA                                   NA
December                             Call:25/01/2019



Semi-Annually on 31st March & 30th   Put: N.A.                                 1-220000
September                            Call: N.A.



Annually 30th January                Put:31/01/2011                            1-86
                                     Call:31/01/2011



Annually 27th February               Put:28/02/2011                            87-752
                                     Call:28/02/2011



Annually on 15th May                 Put:15..5.2011                            Dist No 753-998
                                     Call:15.05.2011



Annually on 27th June                Put:27.06.2011                            Dist No 999- 1500
                                     Call:27.06.2011



Annually on 4th July                 Put:04/07/2011                            1501 to 2000
                                     Call:04/07/2011



Annually on 1st July                 Put: N.A.                                 1 to 1000
                                     Call: N.A.



ON MATURITY                          Put: NA                                   1 - 324
                                     Call:available to issuer any time after
                                     Allotment on occurance of any of the
                                     trigger event as per term sheet
On maturity                          Put: N.A.                                 41-540
                                     Call:Any time after allotment on
                                     occurance of any of the trigger event
                                     as per term sheet
At Maturity                          Put: N.A.                                 1 - 40
                                     Call:Available to issuer any time
                                     after allotment on occurance of any
                                     of the Trigger event asper term sheet
On Maturity                          Put:Available to issuer any time after 1-175
                                     allotment on occurance of any of the
                                     Trigger event asper term sheet

                                     Call:Available to issuer any time
At Maturity                        Put: N.A.                                 1-80
                                   Call:Available to issuer any time
                                   after allotment on occurance of any
                                   of the Trigger event asper term sheet
At Maturity                        Put: N.A.                                 1-50
                                   Call:Available to issuer any time
                                   after allotment on occurance of any
                                   of the Trigger event asper term sheet
ON MATURITY                        Put: Available to issuer any time after 1 TO 50
                                   allotment on occurance of any of the
                                   trigger event as per term sheet.
                                   Call: Available to issuer any time
                                   after allotment on occurance of any
on Maturity                        Put: NA                                 1 - 91
                                   Call:available to issuer any time after
                                   allotment on occurance of any of the
                                   trigger event as per term sheet
On Maturity                        Put: N.A.                               1 - 1000
                                   Call:Available to issuer any time
                                   after allotment on occurance of any
                                   of the Trigger event asper term
                                   sheet
ON MATURITY                        Put: NA                                 1 - 287
                                   Call:Available to issuer any time after
                                   allotment on occurance of any of the
                                   trigger event as per term sheet
ON MATURITY                        Put:NA                                    1 - 301
                                   Call:available to issuer any time after
                                   allotment on occurance of any of the
                                   trigger event as per term sheet
At Maturity                        Put: N.A.                                 1-182
                                   Call:Available to issuer any time
                                   after allotment on occurance of any
                                   of the Trigger event asper term sheet
1ST INTEREST PAYMENT WILL BE MADE Put: NA                                    NA
ON 30.4.11, EXCEPT 1ST & LAST     Call: NA
MONTH INTEREST WILL BE MADE ON
THE LAST DAY OF EACH CALENDER
MONTH.
NA                                Put: N.A.                                  NA
                                  Call: N.A.



Half Yearly                        N.A                                       N.A
2nd Mar & 2nd Sept



Half Yearly                        N.A                                       N.A
20th June & 20th Dec



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



Half Yearly                        N.A                                       N.A
12th Aug & 12th Feb
Half Yearly                           N.A                                    N.A
20th Aug & 20th Feb



Half Yearly                           N.A                                    N.A
25th Jan & 25th July



Half Yearly, 26th March & 26th Sept   Put & Call: N.A.                       N.A.




Half yearly, 16th May & 16th Nov      Put & Call:15th October, 2009 with a   N.A.
                                      notice period of 3 months



Half Yearly, 5th Mar & 5th Sept       Put & Call: N.A.                       N.A.




Semi Annually on 30th September &     Put:30/03/2009                         001
30th March                            Call:30/03/2009



Quarterly on 30th June, 30th          Put: NA                                NA
September, 31st December, 31st        Call: NA
March


On 02/01/2012                         Put: NA                                1 TO 70931985
                                      Call: NA



Annually                              Put/Call : 31st August, 2008           Cert No. 78 to 100
05th November                                                                Dist Nos : 29877 to 31893



Annually 16th December                Put & Call:16th December, 2009         56-63, 43566-44635




Annually 19th May                     Put & call::19th May, 2010             77-87 , 55101-55269




Annually                              Put/Call : 31st August, 2011           Cert No. 101 to 146
05th November                                                                Dist Nos : 31894 to 38795



Annually 16th December                Put & Call:16th December, 2012         64-82, 44636-48842




Annually 19th May                     Put & Call :19th May, 2013             88-108 , 55270-57390
Semi annually,1st January and 1st July Put: N.A.                               001-480
                                       Call: N.A.



Annually 01st January & 1st July       Put:30-3-2010 At par at the end of 5    001-100
                                       yrs from deemed date of allotment
                                       Call:30-3-2010 At par at the end of 5
                                       yrs from deemed date of allotment
Semi annually on 1st January and 1st   Put: N.A.                               NA
July                                   Call: N.A.



Annually 1st July                      Put & Call: N.A.                        001 - 2000




Annually, 1st July                     Put & Call: N.A.                        0001 to 3000




Annually, 1st July                     Put & Call : N.A.                       001 to 880




Semi annually, 1st January and 1st     Put: N.A.                               001-3100
July                                   Call: N.A.



Semi annually on 1st January and 1st   Put:At par at the end of 5th year from NA
July                                   the date of allotment ( i.e. on
                                       19/10/2012)
                                       Call:At par at the end of 5th year
                                       from the date of allotment ( i.e. on
Annually, 1st January                  Put & call: N.A.                       0001 to 2000, 001 to 800, 0001 to 3100




Annually, 1st January                  Put :At the end of 5 years ie.17thFeb, 01 to 500
                                       2009.In case Put is exercised, bonds
                                       will be redeemed at a discount of
                                       2.55%. To exercise Put option,it
                                       isrequired to give notice to the
Annually, 1st January                  Put & Call: N.A.                       01 to 2915




Annually, 1st January                  Put & Call: N.A.                        001 to 500




Annually, 1st July                     Put & Call: 1st August, 2008            01 to 500




Annually, 1st July                     Put & Call: 1st August, 2010            001 to 1900
Annually, 1st July                     Put & Call: N.A.                         01 to 4750




Annually 1st January                   Put & Call: N.A.                         1-20000




Half Yearly, 1st Jan & 1st July        Put & Call:2nd February, 2009            1 to 9500




Half Yearly, 1st Jan & 1st July        Put & Call:2nd February, 2014            1 to 4000




On maturity or on exercise of call   Put: N.A.                                  001-039
option                               Call:To be exercised by issuer at any
                                     time after 07/10/2008 (DDA) on
                                     occurrence of specified event . Refer
                                     to issuer for further detail
On maturity or on exercise of call   Put: N.A.                                  001-016
option                               Call:To be exercised by issuer at any
                                     time after 31/10/2008 on occurrence
                                     of specified event . Refer to issuer for
                                     further detail
On maturity or on exercise of call   Put: N.A.                                  001-077
option                               Call:To be exercised by issuer at any
                                     time after 23/12/2009 on occurrence
                                     of specified event . Refer to issuer for
                                     further details
On maturity or on exercise of call   Put: N.A.                                  001-047
option (whichever is earlier)        Call:To be exercised by issuer at any
                                     time after 21/06/2010 on occurrence
                                     of specified event . Refer to issuer for
                                     further details
29th November 2013 or on exercise of Put: N.A.                                  001 - 110
call option whichever is earlier     Call:To be exercised by the company
                                     at any time after 2nd September 2010
                                     on occurrence of the specified event
ON MATURITY                            Put: NA                               001 - 120
                                       Call:To be exercise by the company at
                                       any time after 23rd June 2011 on
                                       occurance of the specified event
01/08/2014 or on exercised of call     Put: NA                                  001 - 100
option (whichever is earlier)          Call:To be exercised by the company
                                       at any time after 17th May 2011 on
                                       occurrence of specified events.
11/04/2014 or on exercised of call     Put:to be exercised by the company       001 - 201
option(whichever is earlier)           at any time after 14th January 2011
                                       on occurance of the specified event.
                                       Call:to be exercised by the company
                                       at any time after 14th January 2011
On maturity or on exercise of call     Put: N.A.                                001-055
option (whichever is earlier)          Call:To be exercised by issuer at any
                                       time after 25/05/2010 on occurrence
                                       of specified event . Refer to issuer for
                                       further details
on Maturity                            Put: NA                                  001 - 110
                                       Call:to be exercised by the company
                                       at any time after 29th December2010
                                       on occurrence of the specified event
Annually, 26th October                  Put & Call: N.A.   1 to 50




Annually on 7th April.Last interest     Put: NA            1 ( 1 - 1500 )
payment along with repayment of         Call: NA
principal


Semi Annually, On 22nd February and     Put: N.A.          1-500
22nd Auugust                            Call: N.A.



Half Yearly, 26th Oct & 26th Apr        Put & Call: N.A.   1 to 100




Annually, 29th September                Put: N.A.          NA
                                        Call: N.A.



Annually , 3rd October                  Put: N.A.          NA
                                        Call: N.A.



Annually on 25th October                Put: N.A.          na
                                        Call: N.A.



Annually                                Put: N.A.          1-364
                                        Call: N.A.



Annually 02nd June till maturity        Put: N.A.          365-663
                                        Call: N.A.



Annually 2nd November Till 2012 &       Put: N.A.          1-500
Last Interest Payment along with        Call: N.A.
maturity proceeds on May 02, 2013


Annually on November till 2012 & last   Put: N.A.          1-112
interest payment along with maturity    Call: N.A.
proceeds on 08-5-2013


Semi-Annual 8th May& 8th Nov till       Put: N.A.          1-55
2012 & last interest payment along      Call: N.A.
with maturity -8-5-2013


Annually 17th November till 2012 &      Put: N.A.          1-10
last interest payment aling with        Call: N.A.
maturity proceeds on 17-5-2013


Annually on 19th June each year till    Put: N.A.          1/ 1-149
maturity                                Call: N.A.
Annually on 19th June each year till   Put: N.A.    1/1 to 180
maturity                               Call: N.A.



Annually on November 14th & on         Put: N.A.    1,1 to 100
maturity                               Call: N.A.



Annually on November 14th & on         Put: N.A.    1,1 to 100
maturity                               Call: N.A.



Annually on 20th November & on         Put: N.A.    1,1 to 21
maturity                               Call: N.A.



Annually on 20th November & on         Put: N.A.    1/1 to 50
maturity                               Call: N.A.



Annually on 25th January & on          Put: N.A.    1; 1 to 45
maturity                               Call: N.A.



Annually on 25th January & on          Put: N.A.    1; 1 to 50
maturity                               Call: N.A.



Annually on 6th December & on          Put: N.A.    1/ 1 to 50
maturity                               Call: N.A.



Annually on 6th February & on          Put: N.A.    1/1 to 71
maturity                               Call: N.A.



Annually 16th March                    Put: N.A.    1/1-600
                                       Call: N.A.



Annually on 21st February & on         Put: N.A.    1;1 to 23
maturity                               Call: N.A.



Annually on 21st February & on         Put: N.A.    1; 1 to 10
maturity                               Call: N.A.



Annually 09th July & on maturity       Put: N.A.    1;1 to 108
                                       Call: N.A.



Annually 09th July & on maturity       Put: N.A.    1 ; 1 to 250
                                       Call: N.A.
Annually on 30th August                  Put: N.A.                             1 ; 1 to 310
                                         Call:30/08/2017



Annually on 30th August                  Put: N.A.                             1 ; 1 to 50
                                         Call:30/08/2017



Annually on 7th September                Put: N.A.                             1 ; 1 to 1000
                                         Call:07/09/2017



On Maturity                              Put: N.A.                             0001 - 0250
                                         Call: N.A.



On Maturity                              Put: N.A.                             0001 - 0300
                                         Call: N.A.



On Maturity                              Put: N.A.                             0001 - 0150
                                         Call: N.A.



On Maturity                              Put: N.A.                             0001 - 0050
                                         Call: N.A.



On Maturity                              Put: N.A.                             0001 - 0100
                                         Call: N.A.



On Maturity or exercise of call option   Put: N.A.                              0001-0377
                                         Call:To be exercised at any time after
                                         15th July 2008 on occurence of the
                                         specified event
On Maturity or exercise of call option   Put: N.A.                              0001-0090
                                         Call:To be exercised at any time after
                                         26th August 2008 on occurence of the
                                         specified event
On Maturity or exercise of call option   Put: N.A.                              0001-0190
                                         Call:To be exercised at any time after
                                         29th August 2008 on occurence of the
                                         specified event
On Maturity or exercise of call option   Put: N.A.                              001-070
                                         Call:To be exercised at any time after
                                         12th September 2008 on occurence of
                                         the specified event
On Maturity or exercise of call option   Put: N.A.                              001-029
                                         Call:To be exercised at any time after
                                         27/10/2008 on occurence of the
                                         specified event
On Maturity or exercise of call option   Put: N.A.                              0001-0109
                                         Call:To be exercised at any time after
                                         28/11/2008 on occurence of the
                                         specified event
ON MATURITY                            Put: NA      0001 - 0400
                                       Call: NA



On Maturity                            Put: N.A.    0001 - 0250
                                       Call: N.A.



On Maturity                            Put: N.A.    0001 - 0100
                                       Call: N.A.



On Maturity                            Put: N.A.    0001 - 0250
                                       Call: N.A.



On Maturity                            Put: N.A.    0001-0200
                                       Call: N.A.



On Maturity                            Put: N.A.    0001 - 0250
                                       Call: N.A.



On 16/12/2011,19/12/2011               Put: NA      001-500
                                       Call: NA



ON MATURITY                            Put: NA      001 - 410
                                       Call: NA



NA                                     Put: NA      001 - 090
                                       Call: NA



Annually on 5th January & on Maturity Put: NA       001 - 055
                                      Call: NA



ON MATURITY                            Put: NA      001 - 250
                                       Call: NA



Annually on 25th March & on Maturity   Put: NA      001 - 600
                                       Call: NA



ON MATURITY                            Put: NA      001 - 176
                                       Call: NA



NA                                     Put: NA      001-750
                                       Call: NA
ON MATURITY                            Put: NA    001 - 300
                                       Call: NA



On maturity                            Put: NA    001-250
                                       Call: NA



NA                                     Put: NA    001 - 200
                                       Call: NA



NA                                     Put: NA    001 - 500
                                       Call: NA



NA                                     Put: NA    001-110
                                       Call: NA



ON MATURITY                            Put: NA    001 - 465
                                       Call: NA



Annually on 30th March & on Maturity   Put: NA    001 - 200
                                       Call: NA



Annually on 21st February & on         Put: NA    001 - 250
Maturity                               Call: NA



Annually on 13/01/2012, 10/01/2013     Put: NA    001 - 022
                                       Call: NA



Annually on 24th February & on         Put: NA    001 - 020
Maturity                               Call: NA



Annually on 25th March & on Maturity   Put: NA    01 - 1500
                                       Call: NA



Annually on 27th January & on          Put: NA    001 - 050
Maturity                               Call: NA



Annually on 04th February & on         Put: NA    001 - 028
Maturity                               Call: NA



Annually on 24th January & on          Put: NA    001 - 053
Maturity                               Call: NA
ON MATURITY                            Put: NA                                  001 - 200
                                       Call: NA



NA                                     Put: NA                                  001 - 500
                                       Call: NA



NA                                     Put: NA                                  001 - 360
                                       Call: NA



On maturity or Put/Call option value   Put: July 11,2011 for value date July    001 - 300
date whichever is earlier              12,2011
                                       Call: July 11,2011 for value date July
                                       12,2011
Annually on 06/01/2012,26/06/2012      Put: NA                                  001-100
                                       Call: NA



Annually on 10th February & on         Put: NA                                  001 - 60
Maturity                               Call: NA



NA                                     Put: NA                                  0001 - 1010
                                       Call: NA



Annually on 03rd May & on Maturity     Put: NA                                  001 - 250
                                       Call: NA



Annually on 27th April & on Maturity   Put: NA                                  001 - 500
                                       Call: NA



Annually on 29th April & on Maturity   Put: NA                                  001 - 500
                                       Call: NA



Annually on 9th May & on maturity      Put: NA                                  001-050
                                       Call: NA



Annually on 9th May & on maturity      Put: NA                                  001-100
                                       Call: NA



ON MATURITY                            Put: NA                                  001-200
                                       Call: NA



Annually on 13/01/2011 & 25/07/2011 Put: N.A.                                   001-50
                                    Call: N.A.
NA                                   Put: N.A.    001-350
                                     Call: N.A.



Annually on 11th March & on maturity Put: N.A.    001-100
                                     Call: N.A.



NA                                   Put: N.A.    001-1200
                                     Call: N.A.



On 30/12/2010 & 10/08/2011           Put: N.A.    001-250
                                     Call: N.A.



On 10/03/2011 & 22/08/2011           Put: N.A.    001-250
                                     Call: N.A.



Annually on 26th September           Put: N.A.    001-250
                                     Call: N.A.



Annually on 23/12/2010 & 29/08/2011 Put: N.A.     001-500
                                    Call: N.A.



Annually on 29th September & on      Put: N.A.    001-300
maturity                             Call: N.A.



Annually on 11th March & on maturity Put: N.A.    001-100
                                     Call: N.A.



Annually on 25th September & on      Put: N.A.    001-250
maturity                             Call: N.A.



On 31/08/2010,31/08/2011 &           Put: N.A.    001-750
05/09/2011                           Call: N.A.



On maturity                          Put: N.A.    001-050
                                     Call: N.A.



NA                                   Put: N.A.    001-150
                                     Call: N.A.



On maturity                          Put: N.A.    001-400
                                     Call: N.A.
On maturity                           Put: N.A.                               001-200
                                      Call: N.A.



NA                                    Put: N.A.                               001-250
                                      Call: N.A.



On Maturity                           Put: N.A.                               001 - 040
                                      Call: N.A.



On 22/03/2011 & 03/10/2011            Put: N.A.                               001-500
                                      Call: N.A.



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



Quarterly on 17th October, 17th       Put: N.A.                               001-150
January,17th April & 17th July & on   Call: N.A.
maturity


On 22/12/2010 & 21/10/2011            Put: N.A.                               001-250
                                      Call: N.A.



On 29/10/2010 & 28/10/2011            Put: N.A.                               001-100
                                      Call: N.A.



On maturity or on exercise of put/call Put:Daily applicable for the value     001-500
option,whichever is earlier            date 25/10/2011 and onwards (notice
                                       period: to be exercised before 15.00
                                       p.m. two working days prior to the
                                       value date of the option
Annually on 27th October & on          Put: N.A.                              001 - 500
Maturity                               Call: N.A.



Annually on 28th October & On         Put: N.A.                               001 - 100
Maturity                              Call: N.A.



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



On maturity                           Put: N.A.                               001-013
                                      Call: N.A.



On 19/11/2010 & 18/11/2011            Put: N.A.                               001-600
                                      Call: N.A.
On 23/11/2010,23/11/2011               Put: N.A.    0001-250
                                       Call: N.A.



On 23/11/2010 & 23/11/2011             Put: N.A.    001-300
                                       Call: N.A.



On 28/05/2011 & 07/12/2011             Put: N.A.    001-250
                                       Call: N.A.



On 10/12/2010 & 09/12/2011             Put: N.A.    001-500
                                       Call: N.A.



NA                                     Put: N.A.    001 - 22
                                       Call: N.A.



Annually on 15th January & on          Put: N.A.    001-100
maturity                               Call: N.A.



On maturity                            Put: N.A.    001-374
                                       Call: N.A.



On 29th January of every year and on   Put: N.A.    001-250
maturity                               Call: N.A.



Annually on 2nd November & on          Put: N.A.    001-600
maturity                               Call: N.A.



On 26/02/2011 & 24/02/2012             Put: N.A.    001-350
                                       Call: N.A.



NA                                     Put: N.A.    001-500
                                       Call: N.A.



On 26/02/2011 & 27/02/2012             Put: N.A.    001-250
                                       Call: N.A.



On maturity                            Put: N.A.    001-480
                                       Call: N.A.



Annually on 26th February & on         Put: N.A.    001-100
maturity                               Call: N.A.
On 16/04/2011,12/03/2012               Put: N.A.                        001-50
                                       Call: N.A.



On maturity                            Put: N.A.                        001-400
                                       Call: N.A.



On maturity                            Put: N.A.                        001-387
                                       Call: N.A.



Annually on 7th May                    Put: N.A.                        001-250
                                       Call: N.A.



NA                                     Put: N.A.                        001-750
                                       Call: N.A.



NA                                     Put: N.A.                        001-350
                                       Call: N.A.



Annually on 21st April & on maturity   Put: N.A.                        001-250
                                       Call: N.A.



NA                                     Put: N.A.                        001-300
                                       Call: N.A.



Annually on 9th December & on          Put: N.A.                        001-100
maturity                               Call: N.A.



Annually on 14th June & on Maturity    Put:12/12/2011 for value date    001 - 1000, 001 - 0250
                                       13/12/2011 till Maturity
                                       Call:12/12/2011 for value date
                                       13/12/2011 till Maturity
On 17/01/2011,17/01/2012 &             Put: N.A.                        001-750
17/07/2012                             Call: N.A.



On Maturity                            Put: N.A.                        001-280
                                       Call: N.A.



On Maturity                            Put: N.A.                        001-003
                                       Call: N.A.



Annually on 30th July                  Put: N.A.                        001 - 250
                                       Call: N.A.
ON MATURITY                            Put:wef 19/12/2011 for value date    001 - 250, 001 - 300
                                       20/12/2011 till maturity
                                       Call:wef 19/12/2011 for value date
                                       20/12/2011 till maturity
NA                                     Put: N.A.                            001 - 500
                                       Call: N.A.



Annually on 1st September & on         Put: N.A.                            001-250
maturity                               Call: N.A.



Annually on 24th September & On        Put: N.A.                            001 - 050
Maturity                               Call: N.A.



Annually on 14th October & on          Put: N.A.                            001-150
maturity                               Call: N.A.



NA                                     Put: N.A.                            001 - 060
                                       Call: N.A.



On Maturity                            Put: N.A.                            001 - 040
                                       Call: N.A.



Annually on 21st April & on maturity   Put: N.A.                            001-250
                                       Call: N.A.



Annually on 20th May & on maturity     Put: N.A.                            001-500
                                       Call: N.A.



Annually on 25th May & on Maturity     Put: NA                              001 - 100
                                       Call: NA



On Maturity                            Put: N.A.                            001 - 102
                                       Call: N.A.



On Maturity                            Put: N.A.                            001-012
                                       Call: N.A.



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



On Maturity                            Put: N.A.                            001 - 100
                                       Call: N.A.
Annually on 12th January & on          Put: N.A.    001-250
maturity                               Call: N.A.



Annualy on 12/07/2011, 12/07/2012,     Put: N.A.    001 - 500
11/01/2013                             Call: N.A.



On Maturity                            Put: N.A.    001-90
                                       Call: N.A.



On maturity                            Put: N.A.    001-110
                                       Call: N.A.



On maturity                            Put: N.A.    001-160
                                       Call: N.A.



Annually on 29th March & on maturity Put: N.A.      001-350
                                     Call: N.A.



Annually on 13th April & on Maturity   Put: NA      001 - 150
                                       Call: NA



On Maturity                            Put: N.A.    001-248
                                       Call: N.A.



Annually on 23rd October               Put: N.A.    NCD/2007-08/BPCLPF/260: 001-050 ;
                                       Call: N.A.   NCD/2007-08/WHEEL PF/270: 001-
                                                    004;NCD/2007-08/TATAP PF/266:001-
                                                    010
Annually on 23rd October               Put: N.A.    NCD/2007-08/260: 001-050 ;
                                       Call: N.A.   NCD/2007-08/270: 001-004;NCD/2007-
                                                    08/266:001-010


Annually on 23rd October & on          Put: N.A.    001-025
maturity                               Call: N.A.



On maturity                            Put: N.A.    001-089
                                       Call: N.A.



On maturity                            Put: N.A.    001-042
                                       Call: N.A.



Annually on 5th May & on maturity      Put: N.A.    001-250
                                       Call: N.A.
NA                                     Put: N.A.    001-350
                                       Call: N.A.



Annually on 30th April & on maturity   Put: N.A.    001-500
                                       Call: N.A.



Annually on 20th May & on Maturity     Put: NA      001 - 250
                                       Call: NA



Annually on 25th May & on Maturity     Put: NA      001 - 250
                                       Call: NA



Annually on 08th June & on Maturity    Put: NA      001 - 250
                                       Call: NA



NA                                     Put: NA      001 - 616
                                       Call: NA



ON MATURITY                            Put: NA      001 - 300
                                       Call: NA



Annually on 28th June & on Maturity    Put: NA      001 - 150
                                       Call: NA



Annually on 05th July & on Maturity    Put: NA      001 - 100
                                       Call: NA



Annually on 31st August & on maturity Put: N.A.     001-80
                                      Call: N.A.



On Maturity                            Put: N.A.    001 - 200
                                       Call: N.A.



On Maturity                            Put: N.A.    001 - 400
                                       Call: N.A.



Annually on 30th May                   Put: NA      001-300
                                       Call: NA



Annually on 16th June & on Maturity    Put: NA      001 - 200
                                       Call: NA
Annually on 28th June & on Maturity   Put: NA      001 to 100
                                      Call: NA



ON MATURITY                           Put: NA      001 - 400
                                      Call: NA



ON MATURITY                           Put: NA      001 - 200
                                      Call: NA



Annually on 30th August & on maturity Put: N.A.    01-500,01-050
                                      Call: N.A.



Annually on 30th August & on maturity Put: N.A.    01-50,01-20
                                      Call: N.A.



Annually on 22nd June & on Maturity   Put: NA      001 - 050
                                      Call: NA



Annually on 23rd October              Put: N.A.    1 to 7; 1 to 15 ; 1 to 10 ; 1 to 11 ; 1 to
                                      Call: N.A.   18 ; 1 to 100 & 1 to 10



Annually on 23rd October              Put: N.A.    1 to 7; 1 to 15 ; 1 to 10 ; 1 to 11 ; 1 to
                                      Call: N.A.   18 ; 1 to 100 & 1 to 10



Annually on 07th February & on        Put: N.A.    NCD/2007-2008/495 : 001-001 ;
maturity                              Call: N.A.   NCD/2007-2008/497 : 001-004;
                                                   NCD/2007-2008/513:001-006;


Annually on 07th February & on        Put: N.A.    PN/2007-08/473:001-005;PN/2007-
maturity                              Call: N.A.   08/498:001-030;PN/2007-08/511:001-
                                                   020; PN/2007-08/512:001-001;


Annually on 15th May & on maturity    Put: N.A.    NCD/2008-2009/660 : 001-110 ;
                                      Call: N.A.   NCD/2008-2009/669 : 01-01;
                                                   NCD/2008-2009/668:01-02;NCD/2008-
                                                   2009/674:
Annually on 23rd June & on maturity   Put: N.A.    NCD/08-09/775:01-40;NCD/08-
                                      Call: N.A.   09/779:01-01;NCD/08-09/784:01-
                                                   01;NCD/08-09/785:01-01;NCD/08-
                                                   09/786:01-02;
Annually on 23rd June & on maturity   Put: N.A.    PN/2008-09/760:01-10;PN/2008-
                                      Call: N.A.   09/767:01-05;PN/2008-09/777:01-10



Annually on 30th June & on maturity   Put: N.A.    NCD/2008-09/790:01-50; NCD/2008-
                                      Call: N.A.   09/789:01-05; NCD/2008-09/793:01-04
Annually on 30th June & on maturity   Put: N.A.                              01-30
                                      Call: N.A.



Annually on 31st may & on maturity    Put: N.A.                              00-01,01-100,01-09,01-60
                                      Call: N.A.



Annually on 31st May                  Put: N.A.                              01-50
                                      Call: N.A.



Annually on 22nd June & on Maturity   Put: NA                                001-050,001-005,001-100,001-010,001-
                                      Call: NA                               006



Annually on 30th June & on Maturity   Put: NA                                001 - 100, 001 - 020
                                      Call: NA



Annually on 30th June & on Maturity   Put: NA                                001 - 050
                                      Call: NA



Annually on 18th November & on        Put: N.A.                              001-150
maturity                              Call: N.A.



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



On Maturity                           Put: N.A.                              001 - 500
                                      Call: N.A.



Interest on Maturity or put/ call     Put:Daily from 30/09/2011 for value    001 - 200
option whichever is earlier           date 03/10/2011 onward till Maturity
                                      Call:Daily from 30/09/2011 for value
                                      date 03/10/2011 onward till Maturity
On Maturity.                          Put: N.A.                              001 - 100
                                      Call: N.A.



ON MATURITY                           Put: N.A.                              001 - 2000
                                      Call: N.A.



ON MATURITY                           Put: N.A.                              001 - 1200
                                      Call: N.A.



On Maturity                           Put: N.A.                              001 - 500
                                      Call: N.A.
Annually on 18th June                 Put: N.A.                               001-1000
                                      Call: N.A.



Annually on 18th October              Put: N.A.                               001 - 100
                                      Call: N.A.



Annually on 18th October              Put: N.A.                               001-150
                                      Call: N.A.



Annually on 19th October & on         Put: N.A.                               001 - 750
Maturity                              Call: N.A.



Annually on 18th November & on        Put: N.A.                               001 - 100
maturity                              Call: N.A.



NA                                    Put: N.A.                               001 - 300
                                      Call: N.A.



NA                                    Put: N.A.                               001 - 400
                                      Call: N.A.



Annually on 23rd June & on maturity   Put: N.A.                               001-500
                                      Call: N.A.



Annually on 23rd June & on maturity   Put: N.A.                               001-500
                                      Call: N.A.



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



Annually on 4th June & on maturity    Put: N.A.                               001-700
                                      Call: N.A.



Annually on 1st December & On         Put: N.A.                               001 - 500
Maturity                              Call: N.A.



On maturity or on exercise of call    Put: N.A.                                1-51
option                                Call:To be exercised by issuer at any
                                      time after 25/07/2008 on occurrence
                                      of specified event . Refer to issuer for
                                      further detail
On maturity                           Put: N.A.                                1-585
                                      Call:To be exercised by issuer at any
                                      time after 04/08/2008 on occurrence
                                      of specified event . Refer to issuer for
                                      further detail
On Maturity or exercise of call option   Put: N.A.
whichever is earlier                     Call:To be exercised at any time after
                                         25th August 2008 on occurence of the
                                         specified event
On maturity or on exercise of call       Put: N.A.                                1-51
option                                   Call:To be exercised by issuer at any
                                         time after 16/08/2008 on occurrence
                                         of specified event . Refer to issuer for
                                         further detail
On maturity                              Put: N.A.                                1-306
                                         Call:To be exercised by issuer at any
                                         time after 26/08/2008 on occurrence
                                         of specified event . Refer to issuer for
                                         further detail
On Maturity or exercise of call option   Put: N.A.                                1-78
whichever is earlier                     Call:To be exercised at any time after
                                         8th September 2008 on occurence of
                                         the specified event
                                         Put: N.A.
                                         Call:After 10th Sepetember 2008 on
                                         occurence of teh specified event


On Maturity or exercise of call option   Put: N.A.                              1-49
whichever is earlier                     Call:To be exercised at any time after
                                         16th October 2008 on occurence of
                                         the specified event
Annually, 31st March                     Put & Call:At the end of 5th Year ie     1 to 1142
                                         31st March, 2009, 7th Year ie 31st
                                         March, 2011


Annually, 31st March                     Put & Call:At the end of 7th Year ie     1403 to 1650
                                         31st March, 2011 & 10th Year 31st
                                         March, 2014


Annually, 30th June                      Put & Call:At the end of 7th Year ie     N.A.
                                         01st September, 2010



Quarterly, 15th Apr, 15th July, 15th     Put: N.A.                                NCD/2004/000001, NCD/2004/000001
Oct & 15th Jan                           Call:Any time during the currency of     to NCD/2004/370484
                                         the debentures


Monthly on 1st of every month            Put: N.A.                                NA
                                         Call:At any time after the end of Six
                                         months from the closing Date
                                         20/07/2010. ie at any time after
                                         20/01/2011
Annually on 21st July                    Put: N.A.                                1-2500
                                         Call: N.A.



Annually on 12th April & on maturity     Put: N.A.                                1-1750
                                         Call: N.A.



Semi annually on                   Put: N.A.                                      NA
10/09/2010,10/03/2011,09/09/2011,0 Call: N.A.
9/03/2012,10/09/2012 & 08/03/2013
Annually on                            Put: N.A.    NA
10/03/2011,09/03/2012,08/03/2013       Call: N.A.



Semi annually on                   Put: NA          1-2000
30/11/2011,31/05/2012,30/11/2012,3 Call: NA
1/05/2013,29/11/2013 & 31/05/2014


First interest payment will be made  Put: N.A.      NA
on 31/12/2009 & subsequently on last Call: N.A.
day of june,September,Decem


First interest payment will be made  Put: N.A.      NA
on 31/03/2010 & subsequently on last Call: N.A.
day of September & March ev


First interest payment will be made  Put: N.A.      NA
on 31/03/2010 & subsequently on last Call: N.A.
day of September & March ev


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



Annually on                        Put: N.A.        6101-6850
20/02/2009;19/02/2010;18/02/2011;2 Call: N.A.
0/02/2012;20/02/2013;20/02/2014;20
/02/2015;19/02/2016;
First interest payment will be made  Put: N.A.      NA
on 31/03/2010 & subsequently on last Call: N.A.
day of September & March ev


Annually on 5th August                 Put: N.A.    4051-5300
                                       Call: N.A.



Annually on 5th August & on maturity   Put: N.A.    5301-6550
                                       Call: N.A.



Annually 2nd February                  Put: N.A.    1-2000
                                       Call: N.A.



Annually on 15/04/2011 & 16/04/2012 Put: N.A.       NA
                                    Call: N.A.



Annually on 1st June                   Put: N.A.    1-1800
                                       Call: N.A.



Annually on 15/04/2011,16/04/2012 & Put: N.A.       NA
16/04/2013                          Call: N.A.
Annually on                           Put: N.A.    NA
15/04/2011,16/04/2012,16/04/2013      Call: N.A.
& 16/04/2014


Annually on                        Put: N.A.       NA
15/04/2011,16/04/2012,16/04/2013,1 Call: N.A.
6/04/2014 & 16/04/2015


Annually on                        Put: N.A.       NA
15/04/2011,16/04/2012,16/04/2013,1 Call: N.A.
6/04/2014,16/04/2015 & 15/04/2016


Annually on                        Put: N.A.       NA
15/04/2011,16/04/2012,16/04/2013,1 Call: N.A.
6/04/2014,16/04/2015,15/04/2016 &
14/04/2017
Annually on                        Put: N.A.       NA
15/04/2011,16/04/2012,16/04/2013,1 Call: N.A.
6/04/2014,16/04/2015,15/04/2016
,14/04/2017&16/04/2018
On                                 Put: N.A.       NA
02/12/2011,03/12/2012,02/12/2013,0 Call: N.A.
2/12/2014,02/12/2015,02/12/2016,04
/12/2017,03/12/2018,02/12/201
Cumulative Compounded Annually &      Put: N.A.    NA
payable on maturity i.e.02/12/2020 or Call: N.A.
buy back whichever is earlier


On                                 Put: N.A.       NA
02/12/2011,03/12/2012,02/12/2013,0 Call: N.A.
2/12/2014,02/12/2015,02/12/2016,04
/12/2017,03/12/2018,02/12/201
Cumulative Compounded Annually &      Put: N.A.    NA
payable on maturity i.e.02/12/2020 or Call: N.A.
buy back whichever is earlier


Annually on 09/03/2012, 11/03/2013, Put: NA        NA
10/03/2014, 09/03/2015, 09/03/2016, Call: NA
09/03/2017, 09/03/2018, 11/03/2019,
09/03/2020 & on redemption on
09/03/2021 or buyback whichever is
ON MATURITY                         Put: NA        NA
                                    Call: NA



23/03/2012, 23/03/2013, 24/03/2014, Put: NA        NA
23/03/2015, 23/03/2016, 23/03/2017, Call: NA
23/03/2018, 23/03/2019, 23/03/2020
& ON MATURITY OR BUYBACK
WHICHEVER IS EARLIER.
ON MATURITY                         Put: NA        NA
                                    Call: NA



15TH of EVERY MONTH                   Put: NA
                                      Call: NA
Semi Annually on 27th March & 27th     Put:26/03/2010                          1-9348782
September                              Call:26/03/2010



NA                                     Put: N.A.                               NA
                                       Call: N.A.



Annually on 21st January               Put: N.A.                               NA
                                       Call: N.A.



Annually on 05th December              Put: N.A.                               NA
                                       Call:05/12/2013



Annually on 5th January                Put: N.A.                               NA
                                       Call: N.A.



Annually on 13th April                 Put: N.A.                               NA
                                       Call: N.A.



1st interest on 12/05/2011after that   Put: N.A.                               NA
annually on 11th May                   Call: N.A.



Annually on 11th May                   Put: NA                                 NA
                                       Call: NA



If call option has not been            Put: N.A.                               NA
exercised,1st interest on 27/05/2011   Call:The issuer has the right to call
thereafter annually on 26th May. If    the debentures on the fully paid up
                                       date i.e.26/05/2011 at par and
                                       redeem the debentures for the initial
Annually on 26th May                   Put: NA                                 NA
                                       Call: NA



Annually on 25th June                  Put:25/06/2011, 25/06/2012 &            1/ 1 to 1
                                       25/06/2013

                                       Call:25/06/2011, 25/06/2012 &
                                       25/06/2013
Annually on 25th June                  Put:25/06/2011, 25/06/2012 &            1/ 1 TO 225
                                       25/06/2013
                                       Call:25/06/2011, 25/06/2012 &
                                       25/06/2013
Annually on 26th September             Put:25/12/2011;25/09/2012 &             1/1 to 15
                                       25/09/2013

                                       Call:25/12/2011;25/09/2012 &
                                       25/09/2013
Annually on 12th December              Put:12/03/2012;12/12/2012 &             1 ; 1 to 1
                                       12/12/2013
                                       Call:12/03/2012;12/12/2012 &
                                       12/12/2013
Annually on 9th July                  Put:09/07/2012, 09/07/2013 &    1 / 1 to 1
                                      09/07/2014
                                      Call:09/07/2012, 09/07/2013 &
                                      09/07/2014
Annually on 6th January               Put:06/01/2013,06/01/2014 &     1 / 1 to 10
                                      06/01/2015
                                      Call:06/01/2013,06/01/2014 &
                                      06/01/2015
Quarterly on 12th February, 12th May, Put:12/08/2013, 12/05/2014 &    1 / 1 to 1
12th August, 12th November            12/05/2015
                                      Call:12/08/2013, 12/05/2014 &
                                      12/05/2015
Annually on 18th November             Put:18/02/2012, 18/11/2012 &    1/ 1 TO 1050
                                      18/11/2013
                                      Call:18/02/2012, 18/11/2012 &
                                      18/11/2013
On Maturity                           Put: N.A.                       222476 - 227475
                                      Call: N.A.



N.A                                   Put: N.A.
                                      Call: N.A.



Annually on 28th January,2011 & 28th Put: N.A.                        159726-164725
September,2011                       Call: N.A.



Annually on 20th October every year   Put: N.A.                       NA
till maturity                         Call: N.A.



Annually- 1st November                Put & Call- 1st November,2008   N.A.




Annually                              N.A                             N.A
2nd November



Annually on 29th September & on       Put: N.A.
Maturity                              Call: N.A.



Annually on 1st January               Put: N.A.
                                      Call: N.A.



Annually on 8th January               Put: N.A.
                                      Call: N.A.



Annually                              N.A                             N.A
18th February
Annually                               N.A          N.A
11th April



Anually on 23rd April                  Put: N.A.    126276-129275
                                       Call: N.A.



Annually on 27th December& Maturity Put: NA         280036-282535
                                    Call: NA



Annually on 14th March & on Maturity   Put: NA      300756-304255
                                       Call: NA



Annually on 9th March & on maturity    Put: N.A.    180926-182925
                                       Call: N.A.



Annualy on 29th June                   Put: N.A.    203976-205975
                                       Call: N.A.



Annually on 21st July                  Put: N.A.    134576 - 145575
                                       Call: N.A.



Annually on 8th December               Put: N.A.    268436 - 275935
                                       Call: N.A.



Annually on 31st August                Put: N.A.    240526-242525
                                       Call: N.A.



Half Yearly                            N.A          N.A
11th March &
11th Sept


Annually on 15th September             Put: N.A.    245026-249175
                                       Call: N.A.



Annually on 10th June                  Put: N.A.
                                       Call: N.A.



Annually                               N.A          N.A
2nd November



Annually on 6th November               Put: N.A.
                                       Call: N.A.
Annually on 12th March       Put: N.A.
                             Call: N.A.



Annually on 07th April       Put: N.A.    73926-76425
                             Call: N.A.



Annually on 25th April       Put: N.A.    76426-77425
                             Call: N.A.



Annually on 6th May          Put: N.A.    187926-193925
                             Call: N.A.



Annually on 25th May         Put: NA      316256-317705
                             Call: NA



Annually on 07th June        Put: NA      324306-326825
                             Call: NA



Annually on 07th July        Put: NA      334726-339425
                             Call: NA



Annually on 21st July        Put: N.A.    77426-82425
                             Call: N.A.



Annually on 18th August      Put: N.A.
                             Call: N.A.



Annually on 14th September   Put: N.A.    242526-245025
                             Call: N.A.



Annually on 27th September   Put: N.A.
                             Call: N.A.



Annually on 10th June        Put: N.A.
                             Call: N.A.



Annually on 11th November    Put: N.A.    262376 - 264775
                             Call: N.A.



Annually on 20th December    Put: NA      277036-280035
                             Call: NA
Annually on 16th March                  Put: NA                                304256-309255
                                        Call: NA



Annually on 25th May                    Put: NA                                317706-319305
                                        Call: NA



Annually on 07th June                   Put: NA                                326826-330475
                                        Call: NA



Payable annually on 23rd November       Put:At the end of 5 years from the     Dist Nos. 59426 - 62425
every year till redemption              date of allotment i.e. on 23/11/2012
                                        Call:At the end of 5 years from the
                                        date of allotment i.e. on 23/11/2012
Annualy on 29th June                    Put: N.A.                              205976-209975
                                        Call: N.A.



Annualy on 8th July                     Put: N.A.
                                        Call: N.A.



Annually on 24th October                Put: N.A.                              NA
                                        Call: N.A.



Annually on 20th December               Put: NA                                275936-277035
                                        Call: NA



Annually on March 9th every year till   Put: N.A.                              NA
maturity                                Call: N.A.



Annually on 13th March                  Put: N.A.                              39926 - 47425
                                        Call: N.A.



Annually on 11th March                  Put: NA                                309256-311255
                                        Call: NA



Annually on 17thJune                    Put: NA                                330476-334725
                                        Call: NA



Annually on 15th January every year     Put: N.A.                              NA
till maturity                           Call: N.A.



Annually on 23rd February               Put: N.A.                              NA
                                        Call: N.A.
Annually on 14th May               Put: N.A.    47426-49425
                                   Call: N.A.



Annually on 27th August            Put: N.A.    49426 - 52425
                                   Call: N.A.



Annually on 22nd October           Put: N.A.    54426-59425
                                   Call: N.A.



Annually                           N.A          N.A
25th November



Payable annually on 16th January   Put: N.A.    65426-67425
every year till redemption         Call: N.A.



Annually on 24th March             Put: N.A.    67426-68925
                                   Call: N.A.



Annually, 27th June                N.A.




Annually on 1st July               Put: N.A.    5001-10000
                                   Call: N.A.



Annually on 13th August            Put: N.A.    82426-85425
                                   Call: N.A.



Annually on 25th August            Put: N.A.    85426-90425
                                   Call: N.A.



Annually on 05th September         Put: N.A.    90426-95425
                                   Call: N.A.



Annually on 27th September         Put: N.A.    99426-104425
                                   Call: N.A.



Annually on 21st October           Put: N.A.    104426-109425
                                   Call: N.A.



Annually on 31st May               Put: N.A.    193926-196885
                                   Call: N.A.
Annually on 15th September       Put: N.A.                             10001-15000
                                 Call: N.A.



Annually on 4th January          Put: NA                               282536 - 283605
                                 Call: NA



Annually on 11th May             Put: NA                               311256 - 316255
                                 Call: NA



Annually on 07th June            Put: NA                               319306 - 324305
                                 Call: NA



Annually on 7th March            Put: NA                               298256 - 300755
                                 Call: NA



Annually on 31st march           Put: N.A.                              1-5000
                                 Call:May be exercised only if the bond
                                 has run for atleast 10 years & may be
                                 exercised only with prior approval of
                                 NHB.
Annually on 26th October         Put: N.A.                              5001-10000
                                 Call:May be exercised only if the bond
                                 has run for atleast 10 years & may be
                                 exercised only with prior approval of
                                 NHB.
Annually on 10th August          Put: N.A.                              227476-233775
                                 Call: N.A.



Annually on 13th October         Put: N.A.
                                 Call: N.A.



Annually on 18th January         Put: NA                               286756 - 296755
                                 Call: NA



Annually on 23rd November        Put: N.A.                             264776- 268435
                                 Call: N.A.



Annually on 26th February        Put: N.A.                             168726-173725
                                 Call: N.A.



Annually on 26th February & on   Put: N.A.                             164726-168725
maturity                         Call: N.A.



Annually on 15th February & on   Put: NA                               296756 - 298255
Maturity                         Call: NA
Annually on 29th November              Put: N.A.                              10001 - 15000
                                       Call:May be exercised only if the bond
                                       has run for atleast 10 years & may be
                                       exercised only with prior approval of
                                       NHB.
Quarterly on 15th February,15th May,   Put: NA                                001 - 7500, 7501 - 10000
15th August, 15th November             Call: NA



Quarterly on 15th February,15th May,   Put: NA                                001 - 5000
15th August, 15th November             Call: NA



Quarterly on 15th February , 15th      Put: NA                                001 - 4000
May, 15th August, 15th November        Call: NA



Quarterly on 14th June,14th            Put: NA                                NA
September,14th December & 14th         Call: NA
March


Quarterly on 29th June, 29th           Put: NA
September, 29th December,29th          Call: NA
March


Quarterly on 21st May, 21st August,    Put: NA                                1 to 65
21st November, 21st February           Call: NA
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.   Ms Trupti Dhawan
IN200043                            Asst Vice President & Company
                                    Secretary
                                    Mafatlal Centre
                                    9th Floor
Sharepro Services (India)Pvt.Ltd.   Ms Trupti Dhawan
IN200043                            Asst Vice President & Company
                                    Secretary
                                    J. P. MORGAN SECURITIES INDIA
                                    PRIVATE LIMITED
Sharepro Services (India)Pvt.Ltd.
IN200043



Sharepro Services (India)Pvt.Ltd.   Mr. Shambhu Singh
IN200043                            Company Secretary
                                    J.K.CEMENT LIMITED
                                    Kamla Tower
                                    Kanpur
Sharepro Services (India)Pvt.Ltd.   Mr. Shambhu Singh
IN200043                            Company Secretary
                                    J.K.CEMENT LIMITED
                                    Kamla Tower
                                    Kanpur
Sharepro Services (India)Pvt.Ltd.   Mr. Shambhu Singh
IN200043                            Company Secretary
                                    J.K.CEMENT LIMITED
                                    Kamla Tower
                                    Kanpur
Sharepro Services (India)Pvt.Ltd.   Mr. Shambhu Singh
IN200043                            Company Secretary
                                    J.K.CEMENT LIMITED
                                    Kamla Tower
                                    Kanpur
Sharepro Services (India)Pvt.Ltd.   Mr. Shambhu Singh
IN200043                            Company Secretary
                                    J.K.CEMENT LIMITED
                                    Kamla Tower
                                    Kanpur
IN200043                            Mr. Shambhu Singh
SHAREPRO SERVICES (INDIA) PVT.LTD   Company Secretary
                                    J.K.CEMENT LIMITED
                                    Kamla Tower
                                    Kanpur-208001
IN200043                            Mr. Shambhu Singh                      A+,CARE,DTD-07-02-2011
SHAREPRO SERVICES (INDIA) PVT.LTD   Company Secretary
                                    J.K.CEMENT LIMITED
                                    Kamla Tower
                                    Kanpur, Pin-208001
IN200043                            Mr. Shambhu Singh                      A+,CARE,DT-20-12-2010
SHAREPRO SERVICES (INDIA) PVT.LTD   Company Secretary
                                    J.K.CEMENT LIMITED
                                    Kamla Tower
                                    Kanpur, Pin-208001
IN200043                            Mr. Shambhu Singh                      A+,CARE,DT-07-02-2011
SHAREPRO SERVICES (INDIA) PVT.LTD   Company Secretary
                                    J.K.CEMENT LIMITED
                                    Kamla Tower
                                    Kanpur, Pin-208001
IN200043                            Mr. Shambhu Singh
SHAREPRO SERVICES (INDIA) PVT.LTD   J.K.CEMENT LIMITED
                                    Sharepro Services (India)Pvt.Ltd.
                                    Kamla Tower
                                    Kanpur-208001
IN200086                  Mr. Harish K. Vaid                  A+, CARE,DT-03/01/2011
ALANKIT ASSIGNMENTS LTD   Sr. President & Company Secretary
                          ALANKIT ASSIGNMENTS LTD
                          Sector - 128
                          Noida - 201304
IN200086                  Mr. Harish K. Vaid                  A+,CARE,DT-03/01/2011
ALANKIT ASSIGNMENTS LTD   Sr. President & Company Secretary
                          ALANKIT ASSIGNMENTS LTD
                          Sector - 128
                          Noida - 201304
IN200086                  Mr. Harish K. Vaid                  A+,CARE,DT-03/01/2011
ALANKIT ASSIGNMENTS LTD   Sr. President & Company Secretary
                          ALANKIT ASSIGNMENTS LTD
                          Sector - 128
                          Noida - 201304
IN200086                  Mr. Harish K. Vaid
ALANKIT ASSIGNMENTS LTD   Sr. President & Company Secretary
                          JAIPRAKASH ASSOCIATES LTD
                          Sector - 128
                          Noida - 201304
IN200086                  Mr. Harish K. Vaid                  A+,CARE,DT-03-01-2011
ALANKIT ASSIGNMENTS LTD   Sr. President & Company Secretary
                          ALANKIT ASSIGNMENTS LTD
                          Sector - 128
                          Noida - 201304
IN200086                  Mr. Y.K. Singhal                    A+,CARE,DT-03-01-2011
ALANKIT ASSIGNMENTS LTD   Senior Vice President
                          Alankit Assignments Limited
                          2E/21 Jhandewalan Extension
                          New Delhi - 110 055
ALANKIT ASSIGNMENTS LTD   Mr. Harish K. Vaid
IN200086                  Sr. President & Company Secretary
                          Sector - 128
                          Noida - 201304
ALANKIT ASSIGNMENTS LTD   Mr. Harish K. Vaid
IN200086                  Sr. President & Company Secretary
                          Sector - 128
                          Noida - 201304
ALANKIT ASSIGNMENTS LTD   Mr. Harish K. Vaid
IN200086                  Sr. President & Company Secretary
                          Sector - 128
                          Noida - 201304
ALANKIT ASSIGNMENTS LTD   Mr. R.D. Sharma
IN200086                  Reisdent Manager (Secretarial)
                          JAIPRAKASH ASSOCIATES LIMITED
                          (FORMERLY JAYPEE CEMENT LIMITED)
                          JA House
ALANKIT ASSIGNMENTS LTD   Mr. Harish K. Vaid
IN200086                  Sr. President & Company Secretary
                          Sector - 128
                          Noida - 201304
ALANKIT ASSIGNMENTS LTD   Mr. Harish K. Vaid
IN200086                  Sr. President & Company Secretary
                          Sector - 128
                          Noida - 201304
ALANKIT ASSIGNMENTS LTD   Mr. R.D. Sharma
IN200086                  Reisdent Manager (Secretarial)
                          JAIPRAKASH ASSOCIATES LIMITED
                          (FORMERLY JAYPEE CEMENT LIMITED)
                          JA House
ALANKIT ASSIGNMENTS LTD   Mr. Harish K. Vaid
IN200086                  Sr. President & Company Secretary
                          Sector - 128
                          Noida - 201304
ALANKIT ASSIGNMENTS LTD   Mr. Harish K. Vaid
IN200086                  Sr. President & Company Secretary
                          Sector - 128
                          Noida - 201304
ALANKIT ASSIGNMENTS LTD   Mr. Harish K. Vaid
IN200086                  Sr. President & Company Secretary
                          JAIPRAKASH ASSOCIATES LIMITED
                          (FORMERLY JAYPEE CEMENT LIMITED)
                          Sector - 128
ALANKIT ASSIGNMENTS LTD   Mr. Harish K. Vaid
IN200086                  Sr. President & Company Secretary
                          Sector - 128
                          Noida - 201304
ALANKIT ASSIGNMENTS LTD   Mr. Harish K. Vaid
IN200086                  Sr. President & Company Secretary
                          Sector - 128
                          Noida - 201304
ALANKIT ASSIGNMENTS LTD   Mr. Harish K. Vaid
IN200086                  Sr. President & Company Secretary
                          Sector - 128
                          Noida - 201304
ALANKIT ASSIGNMENTS LTD   Mr. Harish K. Vaid
IN200086                  Sr. President & Company Secretary
                          Sector - 128
                          Noida - 201304
ALANKIT ASSIGNMENTS LTD   Mr. Harish K. Vaid
IN200086                  Sr. President & Company Secretary
                          JAIPRAKASH ASSOCIATES LIMITED
                          (FORMERLY JAYPEE CEMENT LIMITED)
                          Sector - 128
ALANKIT ASSIGNMENTS LTD   Mr. Harish K. Vaid
IN200086                  Sr. President & Company Secretary
                          Sector - 128
                          Noida - 201304
ALANKIT ASSIGNMENTS LTD   Mr. Harish K. Vaid
IN200086                  Sr. President & Company Secretary
                          Sector - 128
                          Noida - 201304
ALANKIT ASSIGNMENTS LTD   Mr. Harish K. Vaid
IN200086                  Sr. President & Company Secretary
                          Sector - 128
                          Noida - 201304
ALANKIT ASSIGNMENTS LTD   Mr. Harish K. Vaid
IN200086                  Sr. President & Company Secretary
                          JAIPRAKASH ASSOCIATES LIMITED
                          (FORMERLY JAYPEE CEMENT LIMITED)
                          Sector - 128
ALANKIT ASSIGNMENTS LTD   Mr. Harish K. Vaid
IN200086                  Sr. President & Company Secretary
                          Sector - 128
                          Noida - 201304
ALANKIT ASSIGNMENTS LTD   Mr. Harish K. Vaid
IN200086                  Sr. President & Company Secretary
                          Sector - 128
                          Noida - 201304
ALANKIT ASSIGNMENTS LTD   Mr. Harish K. Vaid
IN200086                  Sr. President & Company Secretary
                          JAIPRAKASH ASSOCIATES LIMITED
                          (FORMERLY JAYPEE CEMENT LIMITED)
                          Sector - 128
ALANKIT ASSIGNMENTS LTD             Mr. Harish K. Vaid
IN200086                            Sr. President & Company Secretary
                                    JAIPRAKASH ASSOCIATES LIMITED
                                    (FORMERLY JAYPEE CEMENT LIMITED)
                                    Sector - 128
ALANKIT ASSIGNMENTS LTD             Mr. Harish K. Vaid
IN200086                            Sr. President & Company Secretary
                                    Sector - 128
                                    Noida - 201304
ALANKIT ASSIGNMENTS LTD             Mr. Harish K. Vaid
IN200086                            Sr. President & Company Secretary
                                    Sector - 128
                                    Noida - 201304
ALANKIT ASSIGNMENTS LTD               Mr. Harish K. Vaid
IN200086                              Sr. President & Company Secretary
                                      JAIPRAKASH ASSOCIATES LIMITED
                                      (FORMERLY JAYPEE CEMENT LIMITED)
                                      Sector - 128
ALANKIT ASSIGNMENTS LTD               Mr. R.D. Sharma
IN200086                              Reisdent Manager (Secretarial)
                                      JA House
                                      63 Basant House
                                      Vasant Vihar
ALANKIT ASSIGNMENTS LTD               Mr. R.D. Sharma
IN200086                              Reisdent Manager (Secretarial)
                                      JA House
                                      63 Basant House
                                      Vasant Vihar
ALANKIT ASSIGNMENTS LTD               Mr. Harish K. Vaid
IN200086                              Sr. President & Company Secretary
                                      JAIPRAKASH ASSOCIATES LIMITED
                                      (FORMERLY JAYPEE CEMENT LIMITED)
                                      Sector - 128
ALANKIT ASSIGNMENTS LTD               Mr. Harish K. Vaid
IN200086                              Sr. President & Company Secretary
                                      JAIPRAKASH ASSOCIATES LIMITED
                                      (FORMERLY JAYPEE CEMENT LIMITED)
                                      Sector - 128
ALANKIT ASSIGNMENTS LTD               Mr. M.M. Sibbal
IN200086                              Company Secretary
                                      JAIPRAKASH POWER VENTURES
                                      LIMITED (FORMERLY JAIPRAKASH
                                      HYDRO-POWER LIMITED)
ALANKIT ASSIGNMENTS LTD               Mr. M.M. Sibbal
IN200086                              Company Secretary
                                      JAIPRAKASH POWER VENTURES
                                      LIMITED (FORMERLY JAIPRAKASH
                                      HYDRO-POWER LIMITED)
ALANKIT ASSIGNMENTS LTD               Mr. M.M. Sibbal
IN200086                              Company Secretary
                                      JAIPRAKASH POWER VENTURES
                                      LIMITED (FORMERLY JAIPRAKASH
                                      HYDRO-POWER LIMITED)
ALANKIT ASSIGNMENTS LTD               Mr. M.M. Sibbal
IN200086                              Company Secretary
                                      JAIPRAKASH POWER VENTURES
                                      LIMITED (FORMERLY JAIPRAKASH
                                      HYDRO-POWER LIMITED)
ALANKIT ASSIGNMENTS LTD               Mr. M.M. Sibbal
IN200086                              Company Secretary
                                      JAIPRAKASH POWER VENTURES
                                      LIMITED (FORMERLY JAIPRAKASH
                                      HYDRO-POWER LIMITED)
Beetal Financial & Computer Services. Same as above
(IN200504)
Beetal Financial & Computer Services. Same as above
(IN200504)



Beetal Financial & Computer Services. Same as above
(IN200504)



BEETAL FINAN.AND COMPU.              Mr. Sunil Gupta
IN200504                             Company Secretary
                                     Jammu & Kashmir State Power
                                     Development Corporation Ltd.
                                     Exhibition Grounds
IN200800                             MR. ALOK SHARMA                      BB+, CRISIL,DT-14-01-2011
KARVY COMPUTERSHARE-4                GENERAL MANAGER
                                     KARVY COMPUTERSHARE PVT LTD-RIL
                                     PLOT NO. 17-24
                                     VITTAL RAO NAGAR
INTIME SPECTRUM REGISTRY, MUMBAI     Mr. A.D. Karajgaonkar
IN200094                             Company Secretary
                                     Jayaswals Neco Ltd.
                                     F-8, MIDC Industrial Area
                                     Hingna Road
Intime Spectrum Registry             Mr. A.D. Karajgaonkar
Ltd.(IN200094)                       Company Secretary
                                     Jayaswals Neco Ltd.
                                     F-8, MIDC Industrial Area
                                     Hingna Road
ALANKIT ASSIGNMENTS LTD              Mr. R.D. Sharma
IN200086

                                     JAYPEE CEMENT LIMITED
IN200800                             MS. GEETA PURI SETH
KARVY COMPUTERSHARE-4                COMPANY SECRETARY
                                     JAYPEE INFRATECH LIMITED
                                     SECTOR 128
                                     NOIDA 201304
IN200800                             MS. GEETA PURI SETH
KARVY COMPUTERSHARE-4                COMPANY SECRETARY
                                     JAYPEE INFRATECH LIMITED
                                     SECTOR 128
                                     NOIDA 201304
LINK INTIME INDIA PRIVATE LIMITED    Mr. Ganesh Jadhav
IN200094                             Senior Executive
                                     LINK INTIME INDIA PRIVATE LIMITED
                                     C/13, Panna Lal Silk Mill Compound
                                     LBS Marg, Bhandup(W)
LINK INTIME INDIA PRIVATE LIMITED    Mr. Ganesh Jadhav
IN200094                             Senior Executive
                                     LINK INTIME INDIA PRIVATE LIMITED
                                     C/13, Panna Lal Silk Mill Compound
                                     LBS Marg, Bhandup(W)
LINK INTIME INDIA PRIVATE LIMITED    Mr. Ganesh Jadhav
IN200094                             Senior Executive
                                     LINK INTIME INDIA PRIVATE LIMITED
                                     C/13, Panna Lal Silk Mill Compound
                                     LBS Marg, Bhandup(W)
LINK INTIME INDIA PRIVATE LIMITED    Mr. Ganesh Jadhav
IN200094                             Senior Executive
                                     LINK INTIME INDIA PRIVATE LIMITED
                                     C/13, Panna Lal Silk Mill Compound
                                     LBS Marg, Bhandup(W)
LINK INTIME INDIA PRIVATE LIMITED    Mr. Ganesh Jadhav
IN200094                             Senior Executive
                                     LINK INTIME INDIA PRIVATE LIMITED
                                     C/13, Panna Lal Silk Mill Compound
                                     LBS Marg, Bhandup(W)
RCMC SHARE REGISTRY PVT. LTD.      Mr.Rajat Gupta
IN200301                           Director
                                   JHABUA POWER INVESTMENT LIMITED
                                   6th & 7th Floor,
                                   Vatika City Point,
Sharex Dynamic (India) Pvt. Ltd.   MR. P.B. CHAVAN
IN200393                           COMPANY SECRETARY
                                   JIK INDUSTRIES LIMITED
                                   1,2,3 GUNDECHA CHAMBERS
                                   N.M. ROAD
Sharex Dynamic (India) Pvt. Ltd.   MR. P.B. CHAVAN
IN200393                           COMPANY SECRETARY
                                   JIK INDUSTRIES LIMITED
                                   1,2,3 GUNDECHA CHAMBERS
                                   N.M. ROAD
Sharex Dynamic (India) Pvt. Ltd.   MR. P.B. CHAVAN
IN200393                           COMPANY SECRETARY
                                   JIK INDUSTRIES LIMITED
                                   1,2,3 GUNDECHA CHAMBERS
                                   N.M. ROAD
Sharex Dynamic (India) Pvt. Ltd.   MR. P.B. CHAVAN
IN200393                           COMPANY SECRETARY
                                   JIK INDUSTRIES LIMITED
                                   1,2,3 GUNDECHA CHAMBERS
                                   N.M. ROAD
Sharex Dynamic (India) Pvt. Ltd.   MR. P.B. CHAVAN
IN200393                           COMPANY SECRETARY
                                   JIK INDUSTRIES LIMITED
                                   1,2,3 GUNDECHA CHAMBERS
                                   N.M. ROAD
Sharex Dynamic (India) Pvt. Ltd.   MR. P.B. CHAVAN
IN200393                           COMPANY SECRETARY
                                   JIK INDUSTRIES LIMITED
                                   1,2,3 GUNDECHA CHAMBERS
                                   N.M. ROAD
Sharex Dynamic (India) Pvt. Ltd.   MR. P.B. CHAVAN
IN200393                           COMPANY SECRETARY
                                   JIK INDUSTRIES LIMITED
                                   1,2,3 GUNDECHA CHAMBERS
                                   N.M. ROAD
Sharex Dynamic (India) Pvt. Ltd.   MR. P.B. CHAVAN
IN200393                           COMPANY SECRETARY
                                   JIK INDUSTRIES LIMITED
                                   1,2,3 GUNDECHA CHAMBERS
                                   N.M. ROAD
Sharex Dynamic (India) Pvt. Ltd.   MR. P.B. CHAVAN
IN200393                           COMPANY SECRETARY
                                   JIK INDUSTRIES LIMITED
                                   1,2,3 GUNDECHA CHAMBERS
                                   N.M. ROAD
IN200086                           Mr. Mahesh Jairath                 NA
ALANKIT ASSIGNMENTS LTD            Vice President
                                   Alankit Assignments Limited
                                   2E/8 First Floor
                                   Jhandewalan Extension
IN200301                           Mr. Sunil Jain                     AA,CARE,DT-31-12-2010
RCMC SHARE REGISTRY                Company Secretary
                                   JINDAL SAW LIMITED (FORMERLY SAW
                                   PIPES LIMITED)
                                   Jindal Centre
IN200301                           Mr. Sunil Jain                     AA,CARE,DT-31-12-2010
RCMC SHARE REGISTRY                Company Secretary
                                   JINDAL SAW LIMITED (FORMERLY SAW
                                   PIPES LIMITED)
                                   Jindal Centre
IN200301                           Mr. Sunil Jain                     C1 ( 1 TO 1000 )
RCMC SHARE REGISTRY                Company Secretary
                                   JINDAL SAW LIMITED (FORMERLY SAW
                                   PIPES LIMITED)
                                   Jindal Centre
ABHIPRA CAPITAL LTD-SHR   Mr. V.M. Joshi
IN200699                  Vice President
                          Abhipra Capital Ltd.
                          Gr. Floor, Abhipra Complex
                          Dilkhush Industrial Area
ALANKIT ASSIGNMENTS LTD   MR. HARISH AGRAWAL
IN200086                  PRESIDENT/SHARE REGISTRY DEPT
                          ALANKIT ASSIGNMENTS LTD
                          205- 206, ANARKALI BAZAR
                          JHANDEWALAN EXTENSION
ALANKIT ASSIGNMENTS LTD   MR. HARISH AGRAWAL
IN200086                  PRESIDENT/SHARE REGISTRY DEPT
                          ALANKIT ASSIGNMENTS LTD
                          205- 206, ANARKALI BAZAR
                          JHANDEWALAN EXTENSION
ALANKIT ASSIGNMENTS LTD   MR. HARISH AGRAWAL
IN200086                  PRESIDENT/SHARE REGISTRY DEPT
                          ALANKIT ASSIGNMENTS LTD
                          205- 206, ANARKALI BAZAR
                          JHANDEWALAN EXTENSION
ALANKIT ASSIGNMENTS LTD   MR. HARISH AGRAWAL
IN200086                  PRESIDENT/SHARE REGISTRY DEPT
                          205- 206, ANARKALI BAZAR
                          JHANDEWALAN EXTENSION
                          NEW DELHI - 110055
ALANKIT ASSIGNMENTS LTD   MR. HARISH AGRAWAL
IN200086                  PRESIDENT/SHARE REGISTRY DEPT
                          205- 206, ANARKALI BAZAR
                          JHANDEWALAN EXTENSION
                          NEW DELHI - 110055
ALANKIT ASSIGNMENTS LTD   MR. HARISH AGRAWAL
IN200086                  PRESIDENT/SHARE REGISTRY DEPT
                          205- 206, ANARKALI BAZAR
                          JHANDEWALAN EXTENSION
                          NEW DELHI - 110055
ALANKIT ASSIGNMENTS LTD   MR. HARISH AGRAWAL
IN200086                  PRESIDENT/SHARE REGISTRY DEPT
                          205- 206, ANARKALI BAZAR
                          JHANDEWALAN EXTENSION
                          NEW DELHI - 110055
ALANKIT ASSIGNMENTS LTD   MR. HARISH AGRAWAL
IN200086                  PRESIDENT/SHARE REGISTRY DEPT
                          205- 206, ANARKALI BAZAR
                          JHANDEWALAN EXTENSION
                          NEW DELHI - 110055
ALANKIT ASSIGNMENTS LTD   MR. HARISH AGRAWAL
IN200086                  PRESIDENT/SHARE REGISTRY DEPT
                          205- 206, ANARKALI BAZAR
                          JHANDEWALAN EXTENSION
                          NEW DELHI - 110055
ALANKIT ASSIGNMENTS LTD   MR. MAHESH JAIRATH
IN200086                  VICE PRESIDENT
                          ALANKIT ASSIGNMENTS LTD
                          ALANKIT HOUSE
                          2 E / 21
ALANKIT ASSIGNMENTS LTD   MR. HARISH AGRAWAL
IN200086                  PRESIDENT/SHARE REGISTRY DEPT
                          ALANKIT ASSIGNMENTS LTD
                          205- 206, ANARKALI BAZAR
                          JHANDEWALAN EXTENSION
ALANKIT ASSIGNMENTS LTD   MR. HARISH AGRAWAL
IN200086                  PRESIDENT/SHARE REGISTRY DEPT
                          ALANKIT ASSIGNMENTS LTD
                          205- 206, ANARKALI BAZAR
                          JHANDEWALAN EXTENSION
ALANKIT ASSIGNMENTS LTD   MR. HARISH AGRAWAL
IN200086                  PRESIDENT/SHARE REGISTRY DEPT
                          ALANKIT ASSIGNMENTS LTD
                          205- 206, ANARKALI BAZAR
                          JHANDEWALAN EXTENSION
ALANKIT ASSIGNMENTS LTD                MR. HARISH AGRAWAL
IN200086                               PRESIDENT/SHARE REGISTRY DEPT
                                       ALANKIT ASSIGNMENTS LTD
                                       205- 206, ANARKALI BAZAR
                                       JHANDEWALAN EXTENSION
ALANKIT ASSIGNMENTS LTD                MR. HARISH AGRAWAL
IN200086                               PRESIDENT/SHARE REGISTRY DEPT
                                       ALANKIT ASSIGNMENTS LTD
                                       205- 206, ANARKALI BAZAR
                                       JHANDEWALAN EXTENSION
ALANKIT ASSIGNMENTS LTD                MR. HARISH AGRAWAL
IN200086                               PRESIDENT/SHARE REGISTRY DEPT
                                       ALANKIT ASSIGNMENTS LTD
                                       205- 206, ANARKALI BAZAR
                                       JHANDEWALAN EXTENSION
ALANKIT ASSIGNMENTS LTD                MR. HARISH AGRAWAL
IN200086                               PRESIDENT/SHARE REGISTRY DEPT
                                       ALANKIT ASSIGNMENTS LTD
                                       205- 206, ANARKALI BAZAR
                                       JHANDEWALAN EXTENSION
Karvy Consultants Limited - IN200035   S.Kannan
                                       Karvy Consultants Limited 51/2 T K N
                                       Complex, Vanivilas Road, Opposite
                                       National College Road, Bangalore- 560
                                       004
MCS LTD                                MR. AMARJIT SINGH
IN200424                               SENIOR MANAGER
                                       MCS LTD
                                       SHRI VENKATESH BHAVAN
                                       W-40, OKHLA INDUSTRIAL AREA
MCS LTD                                MR. AMARJIT SINGH
IN200424                               SENIOR MANAGER
                                       MCS LTD
                                       SHRI VENKATESH BHAVAN
                                       W-40, OKHLA INDUSTRIAL AREA
MCS LTD                                MR. AMARJIT SINGH
IN200424                               SENIOR MANAGER
                                       MCS LTD
                                       SHRI VENKATESH BHAVAN
                                       W-40, OKHLA INDUSTRIAL AREA
Sharepro Services (India)Pvt.Ltd.      Mr. Manish Seth
IN200043                               Authorised Signatory
                                       JM FINANCIAL PRODUCTS PRIVATE LTD
                                       155,Maker Chamber
                                       Nariman Point
LINK INTIME INDIA PRIVATE LIMITED      MR. ASHISH SHAH
IN200094                               COMPANY SECRETARY
                                       JMC PROJECTS (INDIA) LIMITED
                                       JMC Project (india) Ltd
                                       A-104, Shapath - 4,
LINK INTIME INDIA PRIVATE LIMITED      MR. ASHISH SHAH
IN200094                               COMPANY SECRETARY
                                       JMC PROJECTS (INDIA) LIMITED
                                       JMC Project (india) Ltd
                                       A-104, Shapath - 4,
LINK INTIME INDIA PRIVATE LIMITED      MR. ASHISH SHAH
IN200094                               COMPANY SECRETARY
                                       JMC PROJECTS (INDIA) LIMITED
                                       JMC Project (india) Ltd
                                       A-104, Shapath - 4,
KARVY COMPUTERSHARE PVT. LTD.          MR. ALOK SHARMA
IN200035                               VICE PRESIDENT
                                       KARVY COMPUTERSHARE PVT LTD
                                       PLOT NO. 17-24
                                       VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.          MR. ALOK SHARMA
IN200035                               VICE PRESIDENT
                                       KARVY COMPUTERSHARE PVT LTD
                                       PLOT NO. 17-24
                                       VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.   MR. ALOK SHARMA
IN200035                        VICE PRESIDENT
                                KARVY COMPUTERSHARE   PVT LTD
                                PLOT NO. 17-24
                                VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.   MR. ALOK SHARMA
IN200035                        VICE PRESIDENT
                                KARVY COMPUTERSHARE   PVT LTD
                                PLOT NO. 17-24
                                VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.   MR. ALOK SHARMA
IN200035                        VICE PRESIDENT
                                KARVY COMPUTERSHARE   PVT LTD
                                PLOT NO. 17-24
                                VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.   MR. ALOK SHARMA
IN200035                        VICE PRESIDENT
                                KARVY COMPUTERSHARE   PVT LTD
                                PLOT NO. 17-24
                                VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.   MR. ALOK SHARMA
IN200035                        VICE PRESIDENT
                                KARVY COMPUTERSHARE   PVT LTD
                                PLOT NO. 17-24
                                VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.   MR. ALOK SHARMA
IN200035                        VICE PRESIDENT
                                KARVY COMPUTERSHARE   PVT LTD
                                PLOT NO. 17-24
                                VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.   MR. ALOK SHARMA
IN200035                        VICE PRESIDENT
                                KARVY COMPUTERSHARE   PVT LTD
                                PLOT NO. 17-24
                                VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.   MR. ALOK SHARMA
IN200035                        VICE PRESIDENT
                                KARVY COMPUTERSHARE   PVT LTD
                                PLOT NO. 17-24
                                VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.   MR. ALOK SHARMA
IN200035                        VICE PRESIDENT
                                KARVY COMPUTERSHARE   PVT LTD
                                PLOT NO. 17-24
                                VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.   MR. ALOK SHARMA
IN200035                        VICE PRESIDENT
                                KARVY COMPUTERSHARE   PVT LTD
                                PLOT NO. 17-24
                                VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.   MR. ALOK SHARMA
IN200035                        VICE PRESIDENT
                                KARVY COMPUTERSHARE   PVT LTD
                                PLOT NO. 17-24
                                VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.   MR. ALOK SHARMA
IN200035                        VICE PRESIDENT
                                KARVY COMPUTERSHARE   PVT LTD
                                PLOT NO. 17-24
                                VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.   MR. ALOK SHARMA
IN200035                        VICE PRESIDENT
                                KARVY COMPUTERSHARE   PVT LTD
                                PLOT NO. 17-24
                                VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.   MR. ALOK SHARMA
IN200035                        VICE PRESIDENT
                                KARVY COMPUTERSHARE   PVT LTD
                                PLOT NO. 17-24
                                VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.       MR. ALOK SHARMA
IN200035                            VICE PRESIDENT
                                    KARVY COMPUTERSHARE PVT LTD
                                    PLOT NO. 17-24
                                    VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.       MR. ALOK SHARMA
IN200035                            VICE PRESIDENT
                                    KARVY COMPUTERSHARE PVT LTD
                                    PLOT NO. 17-24
                                    VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.       MR. ALOK SHARMA
IN200035                            VICE PRESIDENT
                                    KARVY COMPUTERSHARE PVT LTD
                                    PLOT NO. 17-24
                                    VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.       MR. ALOK SHARMA
IN200035                            VICE PRESIDENT
                                    KARVY COMPUTERSHARE PVT LTD
                                    PLOT NO. 17-24
                                    VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.       MR. ALOK SHARMA
IN200035                            VICE PRESIDENT
                                    KARVY COMPUTERSHARE PVT LTD
                                    PLOT NO. 17-24
                                    VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.       MR. ALOK SHARMA
IN200035                            VICE PRESIDENT
                                    KARVY COMPUTERSHARE PVT LTD
                                    PLOT NO. 17-24
                                    VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.       MR. ALOK SHARMA
IN200035                            VICE PRESIDENT
                                    KARVY COMPUTERSHARE PVT LTD
                                    PLOT NO. 17-24
                                    VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD.       MR. ALOK SHARMA
IN200035                            VICE PRESIDENT
                                    KARVY COMPUTERSHARE PVT LTD
                                    PLOT NO. 17-24
                                    VITTAL RAO NAGAR
Sharepro Services (India)Pvt.Ltd.   Mr. Balwant K. Ranka
IN200043                            Director
                                    JSW INVESTMENTS PRIVATE LIMITED
                                    Jindal Mansion
                                    5A, Dr. G. Deshmukh Marg
Sharepro Services (India)Pvt.Ltd.   Mr. Balwant K. Ranka
IN200043                            Director
                                    JSW INVESTMENTS PRIVATE LIMITED
                                    Jindal Mansion
                                    5A, Dr. G. Deshmukh Marg
Sharepro Services (India)Pvt.Ltd.   Mr. Balwant K. Ranka
IN200043                            Director
                                    JSW INVESTMENTS PRIVATE LIMITED
                                    Jindal Mansion
                                    5A, Dr. G. Deshmukh Marg
IN200043                            MR. BALWANT K. RANKA
SHAREPRO SERVICES (INDIA) PVT.LTD   DIRECTOR
                                    JSW INVESTMENTS PRIVATE LIMITED
                                    JINDAL MANSION
                                    5A, DR. G. DESHMUKH MARG
KARVY                               Mr. K.T. Krishna Deshika
IN200035                            Director (Finance)
                                    JSW Power Limited
                                    The Estate, IIIrd Floor, 121, Dickenson
                                    Road, Bangalore, Karnataka - 560 042
KARVY COMPUTERSHARE PVT. LTD.       Mr. P. Vijay Gopal
IN200035                            Company Secretary, Secretarial &
                                    Finance Dept
                                    JSW POWER LIMITED
                                    Post Box No 9
KARVY COMPUTERSHARE PVT. LTD.       Mr Lancy Varghese
IN200035                            Company Secretary
                                    Victoria House,
                                    Pandurang Budhkar Marg,
                                    Lower Parel (W)
KARVY COMPUTERSHARE PVT. LTD.       Mr Lancy Verghese
IN200035                            Company Secretary
                                    Victoria House,
                                    Pandurang Budhkar Marg,
                                    Lower Parel (W)
KARVY COMPUTERSHARE PVT. LTD.       Mr Lancy Verghese
IN200035                            Company Secretary
                                    Victoria House,
                                    Pandurang Budhkar Marg,
                                    Lower Parel (W)
KARVY COMPUTERSHARE PVT. LTD.
IN200035



KARVY COMPUTERSHARE PVT. LTD.       Mr Lancy Varghese
IN200035                            Company Secretary
                                    Victoria House,
                                    Pandurang Budhkar Marg,
                                    Lower Parel (W)
KARVY COMPUTERSHARE PVT. LTD.       Mr Lancy Varghese
IN200035                            Company Secretary
                                    JSW STEEL LIMITED (FORMERLY JINDAL
                                    VIJAYANAGAR STEEL LIMITED)
                                    Victoria House,
Karvy Consultants Limited (BP Id    Mr. S. Kannan
IN200035).                          Asst. General Manager/RIS
                                    Mr. Prasanna Kumar
                                    Asst. Manager
                                    Karvy Consultants Ltd.
Karvy Consultants Limited (BP Id    Mr. S. Kannan
IN200035).                          Asst. General Manager/RIS
                                    Mr. Prasanna Kumar
                                    Asst. Manager
                                    Karvy Consultants Ltd.
Karvy Consultants Limited (BP Id    Mr. S. Kannan
IN200035).                          Asst. General Manager/RIS
                                    Mr. Prasanna Kumar
                                    Asst. Manager
                                    Karvy Consultants Ltd.
Karvy Consultants Limited (BP Id    Same as above
IN200035).



KARVY                               Mr. S. Kannan
IN200035                            Asst. General Manager/RIS
                                    Mr. Prasanna Kumar
                                    Asst. Manager
                                    Karvy Consultants Ltd.
Karvy Consultants Limited (BP Id    Same as above
IN200035).



IN200043                            MR.DEEPAK BHAT                 BWR A(SO),BRICKWORK,21-3
SHAREPRO SERVICES (INDIA) PVT.LTD   CORPORATE AFFAIRS
                                    JSW TECHNO PROJECTS MANAGEMENT
                                    LIMITED
                                    JINDAL MANSION, 5A
Sharepro Services (India)Pvt.Ltd.
IN200043
IN200094                            Mr. Sanjeev Nandu                      PR1+,CARE,26/04/2011
LINK INTIME INDIA PRIVATE LIMITED   Chief Executive
                                    Link Intime India Private Limited
                                    C-13, Pannalal Silk Mills Compound
                                    LBS Marg, Bhandup(West)
IN200117                            Mr. Babu Rapheal C                     A, CARE,DT-16-08-2010
BIGSHARE SERVICES                   Sr. Manager
                                    Bigshare Services Pvt. Limited,
                                    E-2/3, Ansa Industrial Estate
                                    Saki Vihar Road, Sakinaka
Sharex Dynamic (India) Pvt. Ltd.    Mr Prasanna Gupchup
IN200393                            Vice President - Secretarial & Legal
                                    CONSTRUCTION HOUSE,
                                    'A', 24TH ROAD,
                                    KHAR,
BIGSHARE SERVICES LTD
IN200117



IN200800                            MR. ALOK SHARMA                    BWR AA(SO),BRICKWORK,11-5
KARVY COMPUTERSHARE-4               GENERAL MANAGER
                                    KARVY COMPUTERSHARE PVT LTD-RIL
                                    PLOT NO. 17-24
                                    VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT LTD.-4      Mr Kalanithi Maran
IN200800                            Director
                                    KAL AIRWAYS PRIVATE LIMITED
                                    4, Norton Road,
                                    Mandaveli,
LINK INTIME INDIA PRIVATE LIMITED   Mr. Bajrang Ramdharani
IN200094                            Genera Manager (Finance) & Company
                                    Secretary
                                    101, Part III, GIDC Estate
                                    Sector-28, Gandhinagar 382 028
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Bajrang Ramdharani
IN200094                            Genera Manager (Finance) & Company
                                    Secretary
                                    101, Part III, GIDC Estate
                                    Sector-28, Gandhinagar 382 028
INTIME SPECTRUM REGISTRY, MUMBAI    Ms. D.R. Puranik
IN200094                            Company Secretary
                                    Mundhwa
                                    Pune 411 036
LINK INTIME INDIA PRIVATE LIMITED   Ms. D.R. Puranik
IN200094                            Company Secretary
                                    Mundhwa
                                    Pune 411 036
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. P. K. Chaubey
IN200094                            Company Secretary
                                    Maurya Centre,
                                    1-Fraser Road,
                                    Patna - 800 001
IN200043                            MR. JITENDRA MEHTA                     NA
SHAREPRO SERVICES (INDIA) PVT.LTD   GROUP CFO
                                    KANAKIA BHUMI CONSTRUCTIONS
                                    PRIVATE LIMITED
                                    215, ATRIUM , 10TH FLOOR
IN200043                            MR.JITENDRA MEHTA                      NA
SHAREPRO SERVICES (INDIA) PVT.LTD   CFO
                                    KANAKIA SPACES PRIVATE LIMITED
                                    349, BUSINESS POINT, 5TH FLOOR
                                    WESTERN EXPRESS HIGHWAY
ALPHA SYSTEMS PVT. LTD.             MR. S. GURUSWAMY BABU
IN200248                            COMPANY SECRETARY
                                    ALPHA SYSTEMS PVT. LTD.
                                    30, RAMMANA RESIDENCY
                                    4TH CROSS, SAMPIGE ROAD
ALPHA SYSTEMS PVT. LTD.       MR. S. GURUSWAMY BABU
IN200248                      COMPANY SECRETARY
                              30, RAMMANA RESIDENCY
                              4TH CROSS, SAMPIGE ROAD
                              MALLESWARAM
ALPHA SYSTEMS PVT. LTD.       MR. S. GURUSWAMY BABU
IN200248                      COMPANY SECRETARY
                              30, RAMMANA RESIDENCY
                              4TH CROSS, SAMPIGE ROAD
                              MALLESWARAM
KIRLOSKAR COMPUTER SERVICES   Ms. P.R. Geetha
LIMITED                       Jr. Officer (Shares)
IN200754                      KIRLOSKAR COMPUTER SERVICES
                              LIMITED
                              P.B. No. 5570
CANBANK COMPUTER SERVICE      Mr. Vishwanat B. Patil
IN200570                      Asst. Gen. Manager(Treasury)
                              KARNATAKA STATE FINANCIAL
                              CORPORATION
                              Head Office, No.1/1
CANBANK COMPUTER SERVICE      Mr. Vishwanat B. Patil
IN200570                      Asst. Gen. Manager(Treasury)
                              KARNATAKA STATE FINANCIAL
                              CORPORATION
                              Head Office, No.1/1
CANBANK COMPUTER SERVICE      Mr. Vishwanat B. Patil
IN200570                      Asst. Gen. Manager(Treasury)
                              KARNATAKA STATE FINANCIAL
                              CORPORATION
                              Head Office, No.1/1
CANBANK COMPUTER SERVICE      Mr. V V Hadimani
IN200570                      Senior Manager
                              Head Office, No.1/1
                              Thimmaiah Road
                              Bangalore - 560 052.
CANBANK COMPUTER SERVICE      Mr. V V Hadimani
IN200570                      Senior Manager
                              KARNATAKA STATE FINANCIAL
                              CORPORATION
                              Head Office, No.1/1
CANBANK COMPUTER SERVICE      Mr. V V Hadimani
IN200570                      Senior Manager
                              KARNATAKA STATE FINANCIAL
                              CORPORATION
                              Head Office, No.1/1
Canbank Computer Services     Same as above
Ltd.(IN200570)



CANBANK COMPUTER SERVICE      Mr. Vishwanat B. Patil
IN200570                      Asst. Gen. Manager(Treasury)
                              Karnataka State Financial Corporation
                              Head Office, No.1/1
                              Thimmaiah Road
Canbank Computer Services     Same as above
Ltd.(IN200570)



Canbank Computer Services     Same as above
Ltd.(IN200570)



CANBANK COMPUTER SERVICE      Mr. Vishwanat B. Patil
IN200570                      Asst. Gen. Manager(Treasury)
                              Karnataka State Financial Corporation
                              Head Office, No.1/1
                              Thimmaiah Road
Canbank Computer Services        Mr. Vishwanat B. Patil
Ltd.(IN200570)                   Asst. Gen. Manager(Treasury)
                                 Karnataka State Financial Corporation
                                 Head Office, No.1/1
                                 Thimmaiah Road
CANBANK COMPUTER SERVICE         Mr. Vishwanat B. Patil
IN200570                         Asst. Gen. Manager(Treasury)
                                 Karnataka State Financial Corporation
                                 Head Office, No.1/1
                                 Thimmaiah Road
IN200570                         MR.V V HADIMANI                       AA-SO,CRISILDT07/01/2011
CANBANK COMPUTER SERVICE         SENIOR MANAGER
                                 KARNATAKA STATE FINANCIAL
                                 CORPORATION
                                 KSFC Bhavan
KIRLOSKAR COMPUTER SERVICES      Mr. Ramesh Manuel
LIMITED                          Assistant Manager
IN200754                         KIRLOSKAR COMPUTER SERVICES
                                 LIMITED
                                 No. 412 05th Main
KIRLOSKAR COMPUTER SERVICES      Mr. Ramesh Manuel
LIMITED                          Assistant Manager
IN200754                         KIRLOSKAR COMPUTER SERVICES
                                 LIMITED
                                 No. 412 05th Main
KIRLOSKAR COMPUTER SERVICES      Mr. Ramesh Manuel
LIMITED                          Assistant Manager
IN200754                         KIRLOSKAR COMPUTER SERVICES
                                 LIMITED
                                 No. 412 05th Main
KIRLOSKAR COMPUTER SERVICES      Mr. Ramesh Manuel
LIMITED                          Assistant Manager
IN200754                         KIRLOSKAR COMPUTER SERVICES
                                 LIMITED
                                 No. 412 05th Main
KIRLOSKAR COMPUTER SERVICES      Mr. Ramesh Manuel
LIMITED                          Assistant Manager
IN200754                         KIRLOSKAR COMPUTER SERVICES
                                 LIMITED
                                 No. 412 05th Main
KIRLOSKAR COMPUTER SERVICES      Mr. Ramesh Manuel
LIMITED                          Assistant Manager
IN200754                         KIRLOSKAR COMPUTER SERVICES
                                 LIMITED
                                 No. 412 05th Main
CANBANK COMPUTER SERVICE         Mr. V.P. Prathap
IN200570                         Vice President
                                 CANBANK COMPUTER SERVICE
                                 R & T Centre 4th Floor
                                 Naveen Complex 14 M.G. Road
IN200800                         MR. ALOK SHARMA
KARVY COMPUTERSHARE-4            VICE PRESIDENT
                                 KARVY COMPUTERSHARE PVT LTD
                                 PLOT NO. 17-24
                                 VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT LTD.-4   MR. ALOK SHARMA
IN200800                         VICE PRESIDENT
                                 KARVY COMPUTERSHARE PVT LTD
                                 PLOT NO. 17-24
                                 VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT LTD.-4   MR. ALOK SHARMA
IN200800                         VICE PRESIDENT
                                 KARVY COMPUTERSHARE PVT LTD
                                 PLOT NO. 17-24
                                 VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT LTD.-4   MR. ALOK SHARMA
IN200800                         VICE PRESIDENT
                                 KARVY COMPUTERSHARE PVT LTD
                                 PLOT NO. 17-24
                                 VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT LTD.-4      MR. ALOK SHARMA
IN200800                            VICE PRESIDENT
                                    KARVY COMPUTERSHARE PVT LTD
                                    PLOT NO. 17-24
                                    VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT LTD.-4      MR. ALOK SHARMA
IN200800                            VICE PRESIDENT
                                    KARVY COMPUTERSHARE PVT LTD
                                    PLOT NO. 17-24
                                    VITTAL RAO NAGAR
IN200800                            MR. ALOK SHARMA                   NA
KARVY COMPUTERSHARE-4               VICE PRESIDENT
                                    KARVY COMPUTERSHARE PVT LTD
                                    PLOT NO. 17-24
                                    VITTAL RAO NAGAR
IN200800                            MR. ALOK SHARMA
KARVY COMPUTERSHARE-4               VICE PRESIDENT
                                    KARVY COMPUTERSHARE PVT LTD
                                    PLOT NO. 17-24
                                    VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT LTD.-4      MR. ALOK SHARMA
IN200800                            VICE PRESIDENT
                                    KARVY COMPUTERSHARE PVT LTD
                                    PLOT NO. 17-24
                                    VITTAL RAO NAGAR
IN200800                            MR. ALOK SHARMA
KARVY COMPUTERSHARE-4               VICE PRESIDENT
                                    KARVY COMPUTERSHARE PVT LTD
                                    PLOT NO. 17-24
                                    VITTAL RAO NAGAR
IN200800                            MR. ALOK SHARMA
KARVY COMPUTERSHARE-4               VICE PRESIDENT
                                    KARVY COMPUTERSHARE PVT LTD
                                    PLOT NO. 17-24
                                    VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT LTD.-4      MR. ALOK SHARMA
IN200800                            VICE PRESIDENT
                                    KARVY COMPUTERSHARE PVT LTD
                                    PLOT NO. 17-24
                                    VITTAL RAO NAGAR
IN200094                            MR. DINESH L .PATEL               BBB+,CARE,DT-04-03-2011
LINK INTIME INDIA PRIVATE LIMITED   COMPANY SECRETARY & COMPLIANCE
                                    OFFICER
                                    KEMROCK INDUSTRIES AND EXPORTS
                                    LTD
KARVY COMPUTERSHARE PVT LTD         Mr Vishwas Badkar
IN200842                            Director
                                    Flat No 106, ' B ' Wing,
                                    1st Floor, Narendra Park CHS,
                                    Anand Nagar , Near N.L.Complex,
Cameo Corporate Services Ltd        Mr. D. Satishkumar
(IN200176)                          Company Secretary
                                    Cameo Corporate Services Ltd.
                                    Subramanian Building
                                    No. 1, Club House Road
Cameo Corporate Services Ltd        Mr. D. Satishkumar
(IN200176)                          Company Secretary
                                    Cameo Corporate Services Ltd.
                                    Subramanian Building
                                    No. 1, Club House Road
Cameo Corporate Services Ltd        Mr. D. Satishkumar
(IN200176)                          Company Secretary
                                    Cameo Corporate Services Ltd.
                                    Subramanian Building
                                    No. 1, Club House Road
Cameo Corporate Services Ltd        Mr. D. Satishkumar
(IN200176)                          Company Secretary
                                    Cameo Corporate Services Ltd.
                                    Subramanian Building
                                    No. 1, Club House Road
Cameo Corporate Services Ltd        Mr. D. Satishkumar
(IN200176)                          Company Secretary
                                    Cameo Corporate Services Ltd.
                                    Subramanian Building
                                    No. 1, Club House Road
Cameo Corporate Services Ltd        Mr. D. Satishkumar
(IN200176)                          Company Secretary
                                    Cameo Corporate Services Ltd.
                                    Subramanian Building
                                    No. 1, Club House Road
CAMEO CORPORATE SERV LTD            Mr.Ganapathy Subramaniam
IN200176                            Cameo Corporate Services Ltd.
                                    Subramanian Building
                                    No. 1, Club House Road
                                    Chennai 600 002
KIRLOSKAR COMPUTER SERVI            Ms. Suma H.S.
IN200754                            Junior Officer
                                    Kirloskar Computer Services Ltd.
                                    Post Box No. 5570
                                    Malleswaram West
SKDC CONSULTANTS LTD.               Mr.K. Narendra
IN200465                            Managing Director
                                    SKDC Consultants Limited
                                    No. 11, Street No. 01, Seth
                                    Narayandas Layout, Tatabad,
ALPHA SYSTEMS PVT. LTD.             MR. NITIN BAGAMANE
IN200248                            DIRECTOR
                                    KESAR MARBLE & GRANITE LIMITED
                                    ROOM NO.6
                                    RAHEJA CHAMBERS
IN200094                            Mr. Ganesh Jadhav
LINK INTIME INDIA PRIVATE LIMITED   Senior Executive-Operation,
                                    Link Intime India Pvt. Ltd.
                                    C-13, Pannalal Silk Mills Compound,
                                    L.B.S. Marg,
IN200800                            Mr. M.R.V. Subrahmanyam
KARVY COMPUTERSHARE-4               Deputy General Manager
                                    KARVY COMPUTERSHARE PVT LTD.-4
                                    Plot No. 17 to 24
                                    Vithalrao Nagar
Mennen Financial Services Ltd.      Same as above
(IN200682)



MENNEN FIN.SERVICES LTD             Mr. R.S. Pandey
IN200682                            Mr. Sandeep T. Madhavi
                                    Sr. Manager /Manager Dept - R & T
                                    Mennen Financial Services Ltd.
                                    307, 3rd Floor, Tirupati Udyog
MENNEN FIN.SERVICES LTD             Mr. R.S. Pandey
IN200682                            Mr. Sandeep T. Madhavi
                                    Sr. Manager /Manager Dept - R & T
                                    Mennen Financial Services Ltd.
                                    307, 3rd Floor, Tirupati Udyog
Mennen Financial Services Ltd.      Same as above
(IN200682)



MENNEN FIN.SERVICES LTD             Mr. R.S. Pandey
IN200682                            Mr. Sandeep T. Madhavi
                                    Sr. Manager /Manager Dept - R & T
                                    Mennen Financial Services Ltd.
                                    307, 3rd Floor, Tirupati Udyog
MENNEN FIN.SERVICES LTD             Mr. R.S. Pandey
IN200682                            Mr. Sandeep T. Madhavi
                                    Sr. Manager /Manager Dept - R & T
                                    Mennen Financial Services Ltd.
                                    307, 3rd Floor, Tirupati Udyog
Sharex Dynamic (India) Pvt. Ltd.   Mr. B. Satyanarayanan
IN200393                           Company Secretary
                                   KONKAN RAILWAY CORPORATION
                                   LIMITED
                                   Sector 11, Plot No. 6
SHAREX INDIA PVT. LTD.             Mr. B. Satyanarayanan
IN200393                           Company Secretary
                                   KONKAN RAILWAY CORPORATION
                                   LIMITED
                                   Sector 11, Plot No. 6
Sharex Dynamic (India) Pvt. Ltd.   Mr. B. Satyanarayanan
IN200393                           Company Secretary
                                   Sector 11, Plot No. 6
                                   Belapur Bhavan, CBD Belapur
                                   Navi Mumbai 400 614
SHAREX                             Mr. B. Satyanarayanan
IN200393                           Company Secretary
                                   Konkan Railway Corporation Limited
                                   Sector 11, Plot No. 6
                                   Belapur Bhavan, CBD Belapur
SHAREX                             Mr. B. Satyanarayanan
IN200393                           Company Secretary
                                   Konkan Railway Corporation Limited
                                   Sector 11, Plot No. 6
                                   Belapur Bhavan, CBD Belapur
SHAREX INDIA PVT. LTD.             Mr. B. Satyanarayanan
IN200393                           Company Secretary
                                   Konkan Railway Corporation Limited
                                   Sector 11, Plot No. 6
                                   Belapur Bhavan, CBD Belapur
Sharex Dynamic (India) Pvt. Ltd.   Mr. B. Satyanarayanan
IN200393                           Company Secretary
                                   KONKAN RAILWAY CORPORATION
                                   LIMITED
                                   Sector 11, Plot No. 6
Sharex Dynamic (India) Pvt. Ltd.   Mr. B. Satyanarayanan
IN200393                           Company Secretary
                                   Sector 11, Plot No. 6
                                   Belapur Bhavan, CBD Belapur
                                   Navi Mumbai 400 614
SHAREX                             Mr. B. Satyanarayana
IN200393                           Company Secretary
                                   Konkan Railway Corporation Ltd.
                                   Belapur Bhavan, Sector 11
                                   Plot No.6
SHAREX                             Mr. B. Satyanarayana
IN200393                           Company Secretary
                                   Konkan Railway Corporation Ltd.
                                   Belapur Bhavan, Sector 11
                                   Plot No.6
SHAREX                             Mr. B. Satyanarayana
IN200393                           Company Secretary
                                   Konkan Railway Corporation Ltd.
                                   Belapur Bhavan, Sector 11
                                   Plot No.6
SHAREX                             Mr. B. Satyanarayana
IN200393                           Company Secretary
                                   Konkan Railway Corporation Ltd.
                                   Belapur Bhavan, Sector 11
                                   Plot No.6
SHAREX                             Mr. B. Satyanarayana
IN200393                           Company Secretary
                                   Konkan Railway Corporation Ltd.
                                   Belapur Bhavan, Sector 11
                                   Plot No.6
SHAREX                             Mr. B. Satyanarayana
IN200393                           Company Secretary
                                   Konkan Railway Corporation Ltd.
                                   Belapur Bhavan, Sector 11
                                   Plot No.6
SHAREX                              Mr. B. Satyanarayana
IN200393                            Company Secretary
                                    Konkan Railway Corporation Ltd.
                                    Belapur Bhavan, Sector 11
                                    Plot No.6
SHAREX                              Mr. B. Satyanarayana
IN200393                            Company Secretary
                                    Konkan Railway Corporation Ltd.
                                    Belapur Bhavan, Sector 11
                                    Plot No.6
SHAREX                              Mr. B. Satyanarayana
IN200393                            Company Secretary
                                    Konkan Railway Corporation Ltd.
                                    Belapur Bhavan, Sector 11
                                    Plot No.6
SHAREX                              Mr. B. Satyanarayana
IN200393                            Company Secretary
                                    Konkan Railway Corporation Ltd.
                                    Belapur Bhavan, Sector 11
                                    Plot No.6
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Dilip Bhatia
IN200094                            Director
                                    Nirlon House, 1st Floor,
                                    Dr. Annie Beseant Road,
                                    Near Passpoet Office, worli,
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Dilip Bhatia
IN200094                            Director
                                    Nirlon House, 1st Floor,
                                    Dr. Annie Beseant Road,
                                    Near Passpoet Office, worli,
LINK INTIME INDIA PRIVATE LIMITED   Mr. Dilip Bhatia
IN200094                            Director
                                    KOTAK COMMODITY SERVICES LIMITED
                                    Nirlon House, 1st Floor,
                                    Dr. Annie Beseant Road,
LINK INTIME INDIA PRIVATE LIMITED   Mr. Dilip Bhatia
IN200094                            Director
                                    KOTAK COMMODITY SERVICES LIMITED
                                    Nirlon House, 1st Floor,
                                    Dr. Annie Beseant Road,
LINK INTIME INDIA PRIVATE LIMITED   Mr. Dilip Bhatia
IN200094                            Director
                                    KOTAK COMMODITY SERVICES LIMITED
                                    Nirlon House, 1st Floor,
                                    Dr. Annie Beseant Road,
IN200094                            MR.SHRIPAL SHAH                    A1+,ICRA,DT-01-12-2010
LINK INTIME INDIA PRIVATE LIMITED   DIRECTOR
                                    KOTAK COMMODITY SERVICES LIMITED
                                    Nirlon House, 1st Floor
                                    Dr. Annie Besant Road
IN200094                            MR.SHRIPAL SHAH
LINK INTIME INDIA PRIVATE LIMITED   DIRECTOR
                                    KOTAK COMMODITY SERVICES LIMITED
                                    Nirlon House, 1st Floor
                                    Dr. Annie Besant Road
IN200094                            MR.SHRIPAL SHAH                    A1+,ICRA,DT-01/12/2010
LINK INTIME INDIA PRIVATE LIMITED   DIRECTOR
                                    KOTAK COMMODITY SERVICES LIMITED
                                    Nirlon House, 1st Floor
                                    Dr. Annie Besant Road
LINK INTIME INDIA PRIVATE LIMITED   Mr. Dilip Bhatia
IN200094                            Director
                                    KOTAK COMMODITY SERVICES LIMITED
                                    Nirlon House, 1st Floor,
                                    Dr. Annie Beseant Road,
IN200094                            Mr. SHRIPAL SHAH
LINK INTIME INDIA PRIVATE LIMITED   Director
                                    KOTAK COMMODITY SERVICES LTD
                                    Nirlon House, 1st Floor,
                                    Dr. Annie Beseant Road,
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. S. L Chhatre
IN200094                            Senior Vice President
                                    Kotak Mahidnra Bank Ltd.
                                    Treasury Back Office
                                    Bakhtawar, 2nd floor, 229 Nariman Pt
IN200094                            MR. SANJEEVA MURTHY                    AA+(ind),FITCH,04-01-2011
LINK INTIME INDIA PRIVATE LIMITED   EXECUTIVE VICE PRESIDENT
                                    KOTAK MAHINDRA BANK LTD
                                    4TH FLOOR,VINAY BHAVYA COMPLEX
                                    159-A,CST ROAD, KALINA
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. S.L. Chhatre
IN200094                            Senior Vice President
                                    KOTAK MAHINDRA BANK LIMITED
                                    Treasury Back Office
                                    Bakhtawar, 2nd floor, 229 Nariman Pt
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. S. L Chhatre
IN200094                            Senior Vice President
                                    Kotak Mahindra Bank Ltd.
                                    Treasury Back Office
                                    Bakhtawar, 2nd floor, 229 Nariman Pt
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. S.L. Chhatre
IN200094                            Senior Vice President
                                    KOTAK MAHINDRA BANK LIMITED
                                    Treasury Back Office
                                    Bakhtawar, 2nd floor, 229 Nariman Pt
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. S.L. Chhatre
IN200094                            Senior Vice President
                                    KOTAK MAHINDRA BANK LIMITED
                                    Treasury Back Office
                                    Bakhtawar, 2nd floor, 229 Nariman Pt
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Devang Gheewalla
IN200094                            Sr. Vice President
                                    KOTAK MAHINDRA BANK LIMITED
                                    1st Floor Bhaktawar
                                    227 Nariman Point
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. S.L. Chhatre
IN200094                            Senior Vice President
                                    Kotak Mahindra Bank Ltd
                                    2nd Floor Bhaktawar
                                    229 Nariman Point
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Mahesh Jaokar
IN200094                            Vice President
                                    KOTAK MAHINDRA BANK LIMITED
                                    (FORMERLY KOTAK MAHINDRA
                                    FINANCE LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. S. L Chhatre
IN200094                            Senior Vice President
                                    KOTAK MAHINDRA BANK LIMITED
                                    Treasury Back Office
                                    Bakhtawar, 2nd floor, 229 Nariman Pt
INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Swati Uchil
IN200094                            Head - Share Registry
                                    INTIME SPECTRUM REGISTRY LIMITED
                                    Pannalal Silk Mills Compound,
                                    C-13, L.B.S. Marg,
INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Swati Uchil
IN200094                            Head - Share Registry
                                    INTIME SPECTRUM REGISTRY LIMITED
                                    Pannalal Silk Mills Compound,
                                    C-13, L.B.S. Marg,
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. S. L Chhatre
IN200094                            Senior Vice President
                                    KOTAK MAHINDRA BANK LIMITED
                                    Treasury Back Office
                                    Bakhtawar, 2nd floor, 229 Nariman Pt
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. S.L. Chhatre
IN200094                            Senior Vice President
                                    KOTAK MAHINDRA BANK LIMITED
                                    (FORMERLY KOTAK MAHINDRA
                                    FINANCE LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. S.L. Chhatre
IN200094                           Senior Vice President
                                   KOTAK MAHINDRA BANK LIMITED
                                   (FORMERLY KOTAK MAHINDRA
                                   FINANCE LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. Ravi Duvvuru
IN200094                           Group Head, Compliance Dept.
                                   KOTAK MAHINDRA BANK LIMITED
                                   (FORMERLY KOTAK MAHINDRA
                                   FINANCE LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. Ravi Duvvuru
IN200094                           Group Head, Compliance Dept.
                                   KOTAK MAHINDRA BANK LIMITED
                                   (FORMERLY KOTAK MAHINDRA
                                   FINANCE LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. Ravi Duvvuru
IN200094                           Group Head, Compliance Dept.
                                   KOTAK MAHINDRA BANK LIMITED
                                   (FORMERLY KOTAK MAHINDRA
                                   FINANCE LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. Ravi Duvvuru
IN200094                           Group Head, Compliance Dept.
                                   KOTAK MAHINDRA BANK LIMITED
                                   (FORMERLY KOTAK MAHINDRA
                                   FINANCE LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. Ravi Duvvuru
IN200094                           Group Head, Compliance Dept.
                                   KOTAK MAHINDRA BANK LIMITED
                                   (FORMERLY KOTAK MAHINDRA
                                   FINANCE LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. Ravi Duvvuru
IN200094                           Group Head, Compliance Dept.
                                   KOTAK MAHINDRA BANK LIMITED
                                   (FORMERLY KOTAK MAHINDRA
                                   FINANCE LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. Ravi Duvvuru
IN200094                           Group Head, Compliance Dept.
                                   KOTAK MAHINDRA BANK LIMITED
                                   (FORMERLY KOTAK MAHINDRA
                                   FINANCE LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. Ravi Duvvuru
IN200094                           Group Head, Compliance Dept.
                                   KOTAK MAHINDRA BANK LIMITED
                                   (FORMERLY KOTAK MAHINDRA
                                   FINANCE LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. S.L. Chhatre
IN200094                           Senior Vice President
                                   KOTAK MAHINDRA BANK LIMITED
                                   (FORMERLY KOTAK MAHINDRA
                                   FINANCE LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. Ravi Duvvuru
IN200094                           Group Head, Compliance Dept.
                                   1st Floor Bhaktawar
                                   227 Nariman Point
                                   Mumbai 400 021
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. Ravi Duvvuru
IN200094                           Group Head, Compliance Dept.
                                   1st Floor Bhaktawar
                                   227 Nariman Point
                                   Mumbai 400 021
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. S.L. Chhatre
IN200094                           Senior Vice President
                                   KOTAK MAHINDRA BANK LIMITED
                                   (FORMERLY KOTAK MAHINDRA
                                   FINANCE LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. S.L. Chhatre
IN200094                           Senior Vice President
                                   KOTAK MAHINDRA BANK LIMITED
                                   (FORMERLY KOTAK MAHINDRA
                                   FINANCE LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. S.L. Chhatre
IN200094                            Senior Vice President
                                    KOTAK MAHINDRA BANK LIMITED
                                    (FORMERLY KOTAK MAHINDRA
                                    FINANCE LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. S.L. Chhatre
IN200094                            Senior Vice President
                                    KOTAK MAHINDRA BANK LIMITED
                                    (FORMERLY KOTAK MAHINDRA
                                    FINANCE LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. S.L. Chhatre
IN200094                            Senior Vice President
                                    KOTAK MAHINDRA BANK LIMITED
                                    (FORMERLY KOTAK MAHINDRA
                                    FINANCE LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Mr. K G Subramanian
IN200094                            Sr. Vice President
                                    KOTAK MAHINDRA INVESTMENTS
                                    LIMITED
                                    36/38A, Nariman Bhavan
LINK INTIME INDIA PRIVATE LIMITED   Mr. K G Subramanian
IN200094                            Sr. Vice President
                                    KOTAK MAHINDRA INVESTMENTS
                                    LIMITED
                                    36/38A, Nariman Bhavan
LINK INTIME INDIA PRIVATE LIMITED   Mr. K G Subramanian
IN200094                            Sr. Vice President
                                    KOTAK MAHINDRA INVESTMENTS
                                    LIMITED
                                    36/38A, Nariman Bhavan
LINK INTIME INDIA PRIVATE LIMITED   Mr. K G Subramanian
IN200094                            Sr. Vice President
                                    KOTAK MAHINDRA INVESTMENTS
                                    LIMITED
                                    36/38A, Nariman Bhavan
LINK INTIME INDIA PRIVATE LIMITED   Mr. K G Subramanian
IN200094                            Sr. Vice President
                                    KOTAK MAHINDRA INVESTMENTS
                                    LIMITED
                                    36/38A, Nariman Bhavan
INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Alka Dewangan
IN200094                            Sr.Manager - Treasury
                                    88 - A, Nariman Bhavan
                                    227,Nariman Point
                                    Mumbai 400 021
INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Alka Dewangan
IN200094                            Sr.Manager - Treasury
                                    88 - A, Nariman Bhavan
                                    227,Nariman Point
                                    Mumbai 400 021
INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Alka Dewangan
IN200094                            Sr.Manager - Treasury
                                    88 - A, Nariman Bhavan
                                    227,Nariman Point
                                    Mumbai 400 021
INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Alka Dewangan
IN200094                            Sr.Manager - Treasury
                                    123/124, 12th Floor,Mittal Chamber
                                    228,Nariman Point
                                    Mumbai 400 021
INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Alka Dewangan
IN200094                            Sr.Manager - Treasury
                                    123/124, 12th Floor,Mittal Chamber
                                    228,Nariman Point
                                    Mumbai 400 021
INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Alka Dewangan
IN200094                            Sr.Manager - Treasury
                                    123/124, 12th Floor,Mittal Chamber
                                    228,Nariman Point
                                    Mumbai 400 021
IN200094                            MR. N.R. SUBRAMANIAN
LINK INTIME INDIA PRIVATE LIMITED   SR. VICE PRESIDENT
                                    KOTAK MAHINDRA INVESTMENTS
                                    LIMITED
                                    36/38A, NARIMAN BHAVAN
LINK INTIME INDIA PRIVATE LIMITED   Mr. K G Subramanian
IN200094                            Sr. Vice President
                                    KOTAK MAHINDRA INVESTMENTS
                                    LIMITED
                                    36/38A, Nariman Bhavan
LINK INTIME INDIA PRIVATE LIMITED   Mr. K G Subramanian
IN200094                            Sr. Vice President
                                    KOTAK MAHINDRA INVESTMENTS
                                    LIMITED
                                    36/38A, Nariman Bhavan
LINK INTIME INDIA PRIVATE LIMITED   Mr. K G Subramanian
IN200094                            Sr. Vice President
                                    KOTAK MAHINDRA INVESTMENTS
                                    LIMITED
                                    36/38A, Nariman Bhavan
LINK INTIME INDIA PRIVATE LIMITED   Mr. K G Subramanian
IN200094                            Sr. Vice President
                                    KOTAK MAHINDRA INVESTMENTS
                                    LIMITED
                                    36/38A, Nariman Bhavan
LINK INTIME INDIA PRIVATE LIMITED   Mr. N.R. Subramanian
IN200094                            Sr. Vice President
                                    KOTAK MAHINDRA INVESTMENTS
                                    LIMITED
                                    36/38A, Nariman Bhavan
IN200094                            Ms. Manisha Naik/ Ms. Shilpa Bagul
LINK INTIME INDIA PRIVATE LIMITED   Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
IN200094                            MR. HARISH SHAH                      LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED   COMPANY SECRETARY
                                    KOTAK MAHINDRA PRIME LIMITED
                                    KOTAK INFINITI, 4TH FLOOR,BULD NO-
                                    21
IN200094                            MR.NILESH DABHANE                    LAA,ICRA.DT-14-01-201
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            Ms. Manisha Naik/ Ms. Shilpa Bagul
LINK INTIME INDIA PRIVATE LIMITED   Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    Vinay Bhavya Complex
                                    1st Floor, 159A CST Road
IN200094                            Ms. Manisha Naik/ Ms. Shilpa Bagul
LINK INTIME INDIA PRIVATE LIMITED   Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
IN200094                            MR.NILESH DABHANE                    LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR.NILESH DABHANE                    LAA.ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR.NILESH DABHANE                    LAAA,ICRA DT 14/01/2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR.NILESH DABHANE                    LAA,ICRA,DTD-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR. HARISH SHAH                      LAA,ICRA DT 14/01/2011
LINK INTIME INDIA PRIVATE LIMITED   COMPANY SECRETARY
                                    KOTAK MAHINDRA PRIME LIMITED
                                    KOTAK INFINITI, 4TH FLOOR,BULD NO-
                                    21
IN200094                            MR.NILESH DABHANE                    LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR. HARISH SHAH                      LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED   COMPANY SECRETARY
                                    KOTAK MAHINDRA PRIME LIMITED
                                    KOTAK INFINITI, 4TH FLOOR,BULD NO-
                                    21
IN200094                            Ms. Manisha Naik/ Ms. Shilpa Bagul   LAA,ICRA,18/10/2010
LINK INTIME INDIA PRIVATE LIMITED   Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    Vinay Bhavya Complex
                                    1st Floor, 159A CST Road
IN200094                            Mr. Harish Shah                      LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED   Company Secretary
                                    KOTAK MAHINDRA PRIME LIMITED
                                    OFF WESTERN EXPRESS HIGHWAY
                                    MALAD EAST, GENERAL A K VAIDYA
IN200094                            MR.NILESH DABHANE                    LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR. HARISH SHAH                      LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED   COMPANY SECRETARY
                                    KOTAK MAHINDRA PRIME LIMITED
                                    KOTAK INFINITI, 4TH FLOOR,BULD NO-
                                    21
IN200094                            MR.NILESH DABHANE                    LAA,ICRA,DT-18/10/2010
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR.NILESH DABHANE                    LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR.NILESH DABHANE
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR.NILESH DABHANE                    LAA, ICRA,DT- 14/01/2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR. HARISH SHAH                      LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED   COMPANY SECRETARY
                                    KOTAK MAHINDRA PRIME LIMITED
                                    KOTAK INFINITI, 4TH FLOOR,BULD NO-
                                    21
IN200094                            MR.NILESH DABHANE                    LAA, ICRA,DT-14/01/2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            Mr. Natarajan B                      LAApp, ICRA,DT-19/01/2011
LINK INTIME INDIA PRIVATE LIMITED   Associate Vice President- Treasury
                                    Operations
                                    KOTAK MAHINDRA PRIME LIMITED
                                    Bakhtawar 229
IN200094                            MR. HARISH SHAH                      LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED   COMPANY SECRETARY
                                    KOTAK MAHINDRA PRIME LIMITED
                                    KOTAK INFINITI, 4TH FLOOR,BULD NO-
                                    21
IN200094                            MR.NILESH DABHANE                    LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR. HARISH SHAH                      LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED   COMPANY SECRETARY
                                    KOTAK MAHINDRA PRIME LIMITED
                                    KOTAK INFINITI, 4TH FLOOR,BULD NO-
                                    21
IN200094                            Ms. Manisha Naik/ Ms. Shilpa Bagul
LINK INTIME INDIA PRIVATE LIMITED   Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    Vinay Bhavya Complex
                                    1st Floor, 159A CST Road
IN200094                            MR. HARISH SHAH                      LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED   COMPANY SECRETARY
                                    KOTAK MAHINDRA PRIME LIMITED
                                    KOTAK INFINITI, 4TH FLOOR,BULD NO-
                                    21
IN200094                            MR.NILESH DABHANE                    LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR.NILESH DABHANE                    LAA,ICRA,DT-14-03-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR.NILESH DABHANE                    LAA,ICRA,DT-14-03-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR.NILESH DABHANE                    LAA,ICRA,DT-14-03-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR.NILESH DABHANE                    LAA,ICRA DT 14/03/2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR.NILESH DABHANE                    LAA,ICRA,14/03/2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            Mr. Natarajan B                      LAApp, ICRA, 19/04/2011
LINK INTIME INDIA PRIVATE LIMITED   Associate Vice President- Treasury
                                    Operations
                                    KOTAK MAHINDRA PRIME LIMITED
                                    Bakhtawar 229
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED
IN200094



LINK INTIME INDIA PRIVATE LIMITED
IN200094



LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    Vinay Bhavya Complex
                                    1st Floor, 159A CST Road
                                    Kalina, Santacruz (East)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    159A Vinay Bhavya Complex
                                    1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    159A Vinay Bhavya Complex
                                    1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED
IN200094



INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    159A Vinay Bhavya Complex
                                    1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    159A Vinay Bhavya Complex
                                    1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    159A Vinay Bhavya Complex
                                    1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    159A Vinay Bhavya Complex
                                    1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    159A Vinay Bhavya Complex
                                    1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    159A Vinay Bhavya Complex
                                    1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    159A Vinay Bhavya Complex
                                    1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    159A Vinay Bhavya Complex
                                    1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    Vinay Bhavya Complex
                                    1st Floor, 159A CST Road
                                    Kalina, Santacruz (East)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    159A Vinay Bhavya Complex
                                    1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    159A Vinay Bhavya Complex
                                    1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    159A Vinay Bhavya Complex
                                    1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
IN200094                            MR. HARISH SHAH                    LAA,ICRA,DT-13-06-2011
LINK INTIME INDIA PRIVATE LIMITED   COMPANY SECRETARY
                                    KOTAK MAHINDRA PRIME LIMITED
                                    KOTAK INFINITI, 4TH FLOOR,BULD NO-
                                    21
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
IN200094                            MR. HARISH SHAH                    LAA,ICRA,DT-13-06-2011
LINK INTIME INDIA PRIVATE LIMITED   COMPANY SECRETARY
                                    KOTAK MAHINDRA PRIME LIMITED
                                    KOTAK INFINITI, 4TH FLOOR,BULD NO-
                                    21
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    159A Vinay Bhavya Complex
                                    1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
IN200094                            MR.NILESH DABHANE                  LAA,ICRA,DT-14-03-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    Vinay Bhavya Complex
                                    1st Floor, 159A CST Road
                                    Kalina, Santacruz (East)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    Vinay Bhavya Complex
                                    1st Floor, 159A CST Road
                                    Kalina, Santacruz (East)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    Vinay Bhavya Complex
                                    1st Floor, 159A CST Road
                                    Kalina, Santacruz (East)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
IN200094                            MR.NILESH DABHANE                    LAA,ICRA,DT-14-03-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Harish Shah
IN200094                            Company Secretary
                                    159A,Vinay Bhavya Complex
                                    1st Floor, CST Road, Kalina
                                    Santacruz (East)
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Harish Shah
IN200094                            Company Secretary
                                    159A,Vinay Bhavya Complex
                                    1st Floor, CST Road, Kalina
                                    Santacruz (East)
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Harish Shah
IN200094                            Company Secretary
                                    159A,Vinay Bhavya Complex
                                    1st Floor, CST Road, Kalina
                                    Santacruz (East)
LINK INTIME INDIA PRIVATE LIMITED   Mr. Nilesh Dabhane/ Mr. Kedar
IN200094                            Pavaskar
                                    Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
IN200094                            MR.NILESH DABHANE                    LAA,ICRA,DT-14-03-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR.NILESH DABHANE                    LAA,ICRA,DT-14-03-2013
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR. HARISH SHAH                      LAA,ICRA,DT-14-03-2011
LINK INTIME INDIA PRIVATE LIMITED   COMPANY SECRETARY
                                    KOTAK MAHINDRA PRIME LIMITED
                                    KOTAK INFINITI, 4TH FLOOR,BULD NO-
                                    21
IN200094                            MR.NILESH DABHANE                    LAA,ICRA,DT-14-03-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR.NILESH DABHANE                    LAApp,ICRA,DT-19-04-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR.NILESH DABHANE                    LAA,ICRA,DT-13-06-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            Mr. Harish Shah                      LAA,ICRA,DT-13-06-2011
LINK INTIME INDIA PRIVATE LIMITED   Company Secretary
                                    KOTAK MAHINDRA PRIME LIMITED
                                    OFF WESTERN EXPRESS HIGHWAY
                                    MALAD EAST, GENERAL A K VAIDYA
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
IN200094                            MR.NILESH DABHANE                    LAA,ICRA DT 14/03/2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR. HARISH SHAH                      LAA,ICRA,DT-13-06-2011
LINK INTIME INDIA PRIVATE LIMITED   COMPANY SECRETARY
                                    KOTAK MAHINDRA PRIME LIMITED
                                    KOTAK INFINITI, 4TH FLOOR,BULD NO-
                                    21
IN200094                            MR.NILESH DABHANE                    LAA,ICRA,DT-13-06-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR.NILESH DABHANE                    LAApp,ICRA,DT-19-04-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR.NILESH DABHANE                    LAApp,ICRA,DT-19-04-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
IN200094                            MR.NILESH DABHANE                    LAA,ICRA,DT-21-03-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Harish Shah
IN200094                            Company Secretary
                                    159A,Vinay Bhavya Complex
                                    1st Floor, CST Road, Kalina
                                    Santacruz (East)
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Harish Shah
IN200094                            Company Secretary
                                    159A,Vinay Bhavya Complex
                                    1st Floor, CST Road, Kalina
                                    Santacruz (East)
INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    Vinay Bhavya Complex
                                    1st Floor, 159A CST Road
                                    Kalina, Santacruz (East)
INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    Vinay Bhavya Complex
                                    1st Floor, 159A CST Road
                                    Kalina, Santacruz (East)
INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    Vinay Bhavya Complex
                                    1st Floor, 159A CST Road
                                    Kalina, Santacruz (East)
INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    159A Vinay Bhavya Complex
                                    1st Floor C.S.T. Road Kalina
INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    159A Vinay Bhavya Complex
                                    1st Floor C.S.T. Road Kalina
INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    159A Vinay Bhavya Complex
                                    1st Floor C.S.T. Road Kalina
INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    159A Vinay Bhavya Complex
                                    1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
IN200094                            MR.NILESH DABHANE                  LAA,ICRA.DT-21-03-2011
LINK INTIME INDIA PRIVATE LIMITED   Treasury
                                    KOTAK MAHINDRA PRIME LTD
                                    Kotak Infinity, 4th Floor
                                    Bldg. no- 21, Infinity Park
IN200094                            MR. HARISH SHAH                    LAA,ICRA,DT-21-03-2011
LINK INTIME INDIA PRIVATE LIMITED   COMPANY SECRETARY
                                    KOTAK MAHINDRA PRIME LIMITED
                                    KOTAK INFINITI, 4TH FLOOR,BULD NO-
                                    21
IN200094                            MR. HARISH SHAH                    LAA,ICRA,DT-21-03-2011
LINK INTIME INDIA PRIVATE LIMITED   COMPANY SECRETARY
                                    KOTAK MAHINDRA PRIME LIMITED
                                    KOTAK INFINITI, 4TH FLOOR,BULD NO-
                                    21
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED   Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094                            Executive Treasury
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
                                    LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Sandeep Chordia
IN200094                            V.P.-Compliance Deptt.
                                    Nirlon House
                                    Dr.Annie Besant Road
                                    Near Passport office
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Sandeep Chordia
IN200094                            V.P.-Compliance Deptt.
                                    Nirlon House
                                    Dr.Annie Besant Road
                                    Near Passport office
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Sandeep Chordia
IN200094                            V.P.-Compliance Deptt.
                                    Nirlon House
                                    Dr.Annie Besant Road
                                    Near Passport office
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Sandeep Chordia
IN200094                            V.P.-Compliance Deptt.
                                    Nirlon House
                                    Dr.Annie Besant Road
                                    Near Passport office
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Sandeep Chordia
IN200094                            V.P.-Compliance Deptt.
                                    Nirlon House
                                    Dr.Annie Besant Road
                                    Near Passport office
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Sandeep Chordia
IN200094                            V.P.-Compliance Deptt.
                                    Nirlon House
                                    Dr.Annie Besant Road
                                    Near Passport office
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Sandeep Chordia
IN200094                            V.P.-Compliance Deptt.
                                    Nirlon House
                                    Dr.Annie Besant Road
                                    Near Passport office
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Sandeep Chordia
IN200094                            V.P.-Compliance Deptt.
                                    Nirlon House
                                    Dr.Annie Besant Road
                                    Near Passport office
INTIME SPECTRUM REGISTRY            Mr. Kishor Thakkar
IN200094                            Director
                                    INTIME SPECTRUM REGISTRY LIMITED
                                    C-13, Pannalal Silk Mills Compound,
                                    L B S Marg, Bhandup (West),
INTIME SPECTRUM REGISTRY            Mr. Kishor Thakkar
IN200094                            Director
                                    INTIME SPECTRUM REGISTRY LIMITED
                                    C-13, Pannalal Silk Mills Compound,
                                    L B S Marg, Bhandup (West),
INTIME SPECTRUM REGISTRY            Mr. Nikunj Daftary
 IN200094                           Manager
                                    Intime Spectrum Registry Ltd.
                                    C-13, Pannalal Silk Mills Compound
                                    L.B.S. Road, Bhandup (W)
MONDKAR COMPUTERS P.LTD             Mr.Krishnakant Chavan
IN200512                            Manager (Shares Dept)
                                    Kkrishna knitwear Technology Limited
                                    Raghuvanshi Mills Compound
                                    11/12, Senapati Bapat Marg
LINK INTIME INDIA PRIVATE LIMITED   MS. SHEETAL JOSHI
IN200094                            COMPANY SECRETARY
                                    KUMAR URBAN DEVELOPMENT LIMITED
                                    (KUMAR HOUSING & LAND
                                    DEVELOPMENT LIMITED)
Sharepro Services (India)Pvt.Ltd.   Mr. S. Krishna Kumar
IN200043                            Compliance Officer
                                    The Metropolotan
                                    4th Floor,C-26/27,'E' Block
                                    Bandra Kurla Complex, Bandra (E)
Sharepro Services (India)Pvt.Ltd.   Mr Prakash Khare
IN200043                            Sr. Manager
                                    Sharepro Services (India)Pvt.Ltd.
                                    Samhita Warehousing Complex, Bldg
                                    No
Sharepro Services (India)Pvt.Ltd.   Mr Prakash Khare
IN200043                            Sr. Manager
                                    Sharepro Services (India)Pvt.Ltd.
                                    Samhita Warehousing Complex, Bldg
                                    No
Sharepro Services (India)Pvt.Ltd.   Mr Prakash Khare
IN200043                            Sr. Manager
                                    Sharepro Services (India)Pvt.Ltd.
                                    Samhita Warehousing Complex, Bldg
                                    No
IN200043                            Mr Prakash Khare                      LAAA+,ICRA dt 25/05/22011
SHAREPRO SERVICES (INDIA) PVT.LTD   Sr. Manager
                                    Sharepro Services (India)Pvt.Ltd.
                                    Samhita Warehousing Complex, Bldg
                                    No
Sharepro Services (India)Pvt.Ltd.   Mr Prakash Khare
IN200043                            Sr. Manager
                                    Samhita Warehousing Complex, Bldg
                                    No
                                    13 A/B Gala No. 52-56,Near Sakinaka
Sharepro Services (India)Pvt.Ltd.   Mr Prakash Khare
IN200043                            Sr. Manager
                                    Samhita Warehousing Complex, Bldg
                                    No
                                    13 A/B Gala No. 52-56,Near Sakinaka
Sharepro Services (India)Pvt.Ltd.   Mr Prakash Khare
IN200043                            Sr. Manager
                                    Samhita Warehousing Complex, Bldg
                                    No
                                    13 A/B Gala No. 52-56,Near Sakinaka
Sharepro Services (India)Pvt.Ltd.   Mr Prakash Khare
IN200043                            Sr. Manager
                                    Samhita Warehousing Complex, Bldg
                                    No
                                    13 A/B Gala No. 52-56,Near Sakinaka
Sharepro Services (India)Pvt.Ltd.   Mr. S. Krishnakumar
IN200043                            Company Secretary
                                    3B Laxmi Towers
                                    C-25 'G' Block
                                    Bandra Kurla Complex Bandra East
Sharepro Services (India)Pvt.Ltd.   Mr Prakash Khare
IN200043                            Sr. Manager
                                    Samhita Warehousing Complex, Bldg
                                    No
                                    13 A/B Gala No. 52-56,Near Sakinaka
Sharepro Services (India)Pvt.Ltd.   Mr S.Krishna Kumar
IN200043                            Company Secretary
                                    3A, Laxmi Towers
                                    1st Floor, Bandra Kurla Complex
                                    Bandra East, Mumbai 400 051
Sharepro Services (India)Pvt.Ltd.   Mr S.Krishna Kumar
IN200043                            Company Secretary
                                    3A, Laxmi Towers
                                    1st Floor, Bandra Kurla Complex
                                    Bandra East, Mumbai 400 051
Sharepro Services (India)Pvt.Ltd.   Mr S.Krishna Kumar
IN200043                            Company Secretary
                                    L & T INFRASTRUCTURE FINANCE
                                    COMPANY LIMITED
                                    3A, Laxmi Towers
Sharepro Services (India)Pvt.Ltd.   Mr Prakash Khare
IN200043                            Sr. Manager
                                    Sharepro Services (India)Pvt.Ltd.
                                    Samhita Warehousing Complex, Bldg
                                    No
Sharepro Services (India)Pvt.Ltd.   Mr S.Krishna Kumar
IN200043                            Company Secretary
                                    3A, Laxmi Towers
                                    1st Floor, Bandra Kurla Complex
                                    Bandra East, Mumbai 400 051
Sharepro Services (India)Pvt.Ltd.   Mr Prakash Khare
IN200043                            Sr. Manager
                                    Sharepro Services (India)Pvt.Ltd.
                                    Samhita Warehousing Complex, Bldg
                                    No
Sharepro Services (India)Pvt.Ltd.   Mr Prakash Khare
IN200043                            Sr. Manager
                                    Sharepro Services (India)Pvt.Ltd.
                                    Samhita Warehousing Complex, Bldg
                                    No
Sharepro Services (India)Pvt.Ltd.   Mr Prakash Khare
IN200043                            Sr. Manager
                                    Sharepro Services (India)Pvt.Ltd.
                                    Samhita Warehousing Complex, Bldg
                                    No
Sharepro Services (India)Pvt.Ltd.   Mr Prakash Khare
IN200043                            Sr. Manager
                                    Sharepro Services (India)Pvt.Ltd.
                                    Samhita Warehousing Complex, Bldg
                                    No
Sharepro Services (India)Pvt.Ltd.   Mr Prakash Khare
IN200043                            Sr. Manager
                                    Sharepro Services (India)Pvt.Ltd.
                                    Samhita Warehousing Complex, Bldg
                                    No
Sharepro Services (India)Pvt.Ltd.   Mr Prakash Khare
IN200043                            Sr. Manager
                                    Sharepro Services (India)Pvt.Ltd.
                                    Samhita Warehousing Complex, Bldg
                                    No
Sharepro Services (India)Pvt.Ltd.   Mr Prakash Khare
IN200043                            Sr. Manager
                                    Sharepro Services (India)Pvt.Ltd.
                                    Samhita Warehousing Complex, Bldg
                                    No
Sharepro Services (India)Pvt.Ltd.   Mr Prakash Khare
IN200043                            Sr. Manager
                                    Sharepro Services (India)Pvt.Ltd.
                                    Samhita Warehousing Complex, Bldg
                                    No
Sharepro Services (India)Pvt.Ltd.   Mr Prakash Khare
IN200043                            Sr. Manager
                                    Sharepro Services (India)Pvt.Ltd.
                                    Samhita Warehousing Complex, Bldg
                                    No
Sharepro Services (India)Pvt.Ltd.   Mr Prakash Khare
IN200043                            Sr. Manager
                                    Sharepro Services (India)Pvt.Ltd.
                                    Samhita Warehousing Complex, Bldg
                                    No
IN200043                            MR PRAKASH KHARE                    AA+,CARE,DT-28-09-2010
SHAREPRO SERVICES (INDIA) PVT.LTD   SR. MANAGER
                                    SHAREPRO SERVICES (INDIA)PVT.LTD.
                                    SAMHITA WAREHOUSING COMPLEX,
                                    BLDG NO
IN200043                            MR PRAKASH KHARE                    AA+,CARE,DT-28-09-2010
SHAREPRO SERVICES (INDIA) PVT.LTD   SR. MANAGER
                                    SHAREPRO SERVICES (INDIA)PVT.LTD.
                                    SAMHITA WAREHOUSING COMPLEX,
                                    BLDG NO
IN200043                            Mr Prakash Khare                    AA+,CARE,DT-28-09-2010
SHAREPRO SERVICES (INDIA) PVT.LTD   Sr. Manager
                                    Sharepro Services (India)Pvt.Ltd.
                                    Samhita Warehousing Complex, Bldg
                                    No
IN200043                            Mr Prakash Khare                    AA+,CARE,DT-28-09-2010
SHAREPRO SERVICES (INDIA) PVT.LTD   Sr. Manager
                                    Sharepro Services (India)Pvt.Ltd.
                                    Samhita Warehousing Complex, Bldg
                                    No
IN200176                            MR. K. VENKATESAN
CAMEO CORPORATE SERV LTD            L&T ARUN EXCELLO REALTY PRIVATE
                                    LIMITED
                                    BHATTAD TOWERS, 18,
                                    WEST COTT ROAD,
CAMEO CORPORATE SERVICES LTD        Mr M. Lakshmi Kanth Joshi
IN200176                            Company Secretary
                                    L.G.BALAKRISHNAN & BROTHERS
                                    LIMITED
                                    6/16/13 KRISHNARAYAPURAM ROAD,
THE INDIAN HOTELS COMPANY LTD       MR. AVINASH KINHIKAR
IN100261                            ASST. MANAGER - LEGAL &
                                    SECRETARIAL
                                    THE INDIAN HOTELS COMPANY LTD
                                    MANDLIK HOUSE
Sharepro Services (India)Pvt.Ltd.   Mr Subhodh Shetty
IN200043                            Deputy Company Secretary
                                    Secretarial Department,L & T House,
                                    Ballard Estate, Mumbai - 400 001
Sharepro Services (India)Pvt.Ltd.   Mr.P.Ramakrishnan
IN200043                            DGM - Finance
                                    Finance Department,L & T House,
                                    Ballard Estate, Mumbai - 400 001
Sharepro Services (India)Pvt.Ltd.   Mr.P.Ramakrishnan
IN200043                            DGM - Finance
                                    Finance Department,L & T House,
                                    Ballard Estate, Mumbai - 400 001
Sharepro Services (India)Pvt.Ltd.   Mr Subhodh Shetty
IN200043                            Deputy Company Secretary
                                    LARSEN AND TOUBRO LIMITED
                                    Secretarial Department,L & T House,
                                    Ballard Estate, Mumbai - 400 001
Sharepro Services (India)Pvt.Ltd.   Mr Subhodh Shetty
IN200043                            Deputy Company Secretary
                                    LARSEN AND TOUBRO LIMITED
                                    Secretarial Department,L & T House,
                                    Ballard Estate, Mumbai - 400 001
IN200043                            MR SUBHODH SHETTY                     AAA,CRISIL DT 31/01/2011
SHAREPRO SERVICES (INDIA) PVT.LTD   DEPUTY COMPANY SECRETARY
                                    LARSEN AND TOUBRO LIMITED
                                    SECRETARIAL DEPARTMENT,L & T
                                    HOUSE,
Sharepro Services (India)Pvt.Ltd.   Mr Subhodh Shetty
IN200043                            Deputy Company Secretary
                                    LARSEN AND TOUBRO LIMITED
                                    Secretarial Department,L & T House,
                                    Ballard Estate, Mumbai - 400 001
IN200043                            MR SUBHODH SHETTY                     AAA,CRISIL,DT-31-01-2011
SHAREPRO SERVICES (INDIA) PVT.LTD   DEPUTY COMPANY SECRETARY
                                    LARSEN AND TOUBRO LIMITED
                                    SECRETARIAL DEPARTMENT,L & T
                                    HOUSE,
MCS LTD, MUMBAI                     Mr. Venkatesan Arunachalam
IN200019                            Company Secretary
                                    LAVASA CORPORATION LIMITED
                                    Hincon House
                                    L.B.S. Marg
KARVY COMPUTERSHARE PVT LTD.-4      Mr. Venkatesan Arunachalam
IN200800                            Company Secretary
                                    LAVASA CORPORATION LIMITED
                                    Hincon House
                                    L.B.S. Marg
KARVY COMPUTERSHARE PVT LTD.-4      Mr. Venkatesan Arunachalam
IN200800                            Company Secretary
                                    LAVASA CORPORATION LIMITED
                                    Hincon House
                                    L.B.S. Marg
MCS LTD, MUMBAI                     Mr. Venkatesan Arunachalam
IN200019                            Company Secretary
                                    Hincon House
                                    L.B.S. Marg
                                    Vikhroli West
MCS LTD, MUMBAI                    Mr. Venkatesan Arunachalam
IN200019                           Company Secretary
                                   Hincon House
                                   L.B.S. Marg
                                   Vikhroli West
MCS LTD, MUMBAI                    Mr. Venkatesan Arunachalam
IN200019                           Company Secretary
                                   LAVASA CORPORATION LIMITED
                                   Hincon House
                                   L.B.S. Marg
KARVY COMPUTERSHARE PVT LTD.-4     Mr. Venkatesan Arunachalam
IN200800                           Company Secretary
                                   LAVASA CORPORATION LIMITED
                                   Hincon House
                                   L.B.S. Marg
KARVY COMPUTERSHARE PVT LTD.-4     Mr. Venkatesan Arunachalam
IN200800                           Company Secretary
                                   LAVASA CORPORATION LIMITED
                                   Hincon House
                                   L.B.S. Marg
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. B. S. Baliga
IN200393                           Director
                                   Sharex Dynamic (India) Pvt. Ltd.
                                   Unit No1, Luthra Industrial Premises
                                   Safed pool, Andheri Kurla Road
Same as above                      Same as above




Dynamic Superways & Exports Ltd.   Mr. B.S. Balliga
(IN200623)                         Director
                                   Dynamic Superways & Exports Ltd.
                                   Rainbow Palace, I.C. Colony
                                   Cross Road No. 5,
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   Bombay Life Building
                                   2nd Floor,
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Same as above                      Same as above
Dynamic Superways & Exports Ltd.   Same as above
(IN200623)



Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   Bombay Life Building
                                   2nd Floor,
IN200393                           Mr. Nitin K. Jage
SHAREX                             General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
IN200393                           Mr. Nitin K. Jage                  AAA,CRISIL,DT-09-03-2011
SHAREX                             General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   Bombay Life Building
                                   2nd Floor,
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Dynamic Superways & Exports Ltd.   Mr. B.S. Balliga
(IN200623)                         Director
                                   Dynamic Superways & Exports Ltd.
                                   Rainbow Palace, I.C. Colony
                                   Cross Road No. 5,
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Dynamic Superways & Exports Ltd.   Mr. B.S. Balliga
(IN200623)                         Director
                                   Dynamic Superways & Exports Ltd.
                                   Rainbow Palace, I.C. Colony
                                   Cross Road No. 5,
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   Bombay Life Building
                                   2nd Floor,
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   Bombay Life Building
                                   2nd Floor,
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   Bombay Life Building
                                   2nd Floor,
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
IN200393                           Mr. Nitin K. Jage              AAA,CRISIL,DT-19-05-2011
SHAREX                             General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
IN200393                           Mr. Nitin K. Jage              AAA,CRISIL,DT-02-06-2011
SHAREX                             General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
IN200393                           Mr. Nitin K. Jage              AAA,CRISIL,DT-04-07-2011
SHAREX                             General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   Bombay Life Building
                                   2nd Floor,
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
IN200393                           Mr. Nitin K. Jage
SHAREX                             General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
IN200393                           Mr. Nitin K. Jage                      AAA,CRISIL,DT-09-03-2011
SHAREX                             General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
IN200393                           Mr. Nitin K. Jage                      AAA,CRISIL,DT-19-05-2011
SHAREX                             General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
IN200393                           Mr. Nitin K. Jage                      AAA,CRISIL,DT-02-06-2011
SHAREX                             General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   Bombay Life Building
                                   2nd Floor,
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. K.C. Ajit Kumar
IN200393                           Managing Director
                                   Sharex Dynamic (India) Pvt. Ltd.
                                   Unit No. 1, Luthra Ind. Premises
                                   Andheri Kurla Road,
IN200393                           Mr. Nitin K. Jage
SHAREX                             General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. B. S. Baliga
IN200393                           Director
                                   Sharex Dynamic (India) Pvt. Ltd.
                                   Unit No1, Luthra Industrial Premises
                                   Safed pool, Andheri Kurla Road
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
IN200393                           Mr. Nitin K. Jage
SHAREX                             General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
IN200393                           Mr. Nitin K. Jage                      AAA,CRISIL,DT-02-06-2011
SHAREX                             General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. B. S. Baliga
IN200393                           Director
                                   Unit No1, Luthra Industrial Premises
                                   Safed pool, Andheri Kurla Road
                                   Andheri East -mumbai-400072
Sharex Dynamic (India) Pvt. Ltd.   Mr. B. S. Baliga
IN200393                           Director
                                   Unit No1, Luthra Industrial Premises
                                   Safed pool, Andheri Kurla Road
                                   Andheri East -mumbai-400072
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Dynamic Superways & Exports Ltd.   Mr. B.S. Balliga
(IN200623)                         Director
                                   Dynamic Superways & Exports Ltd.
                                   Rainbow Palace, I.C. Colony
                                   Cross Road No. 5,
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   Bombay Life Building
                                   2nd Floor,
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   Bombay Life Building
                                   2nd Floor,
DYNAMIC SUPERWAYS                  Mr. B.S. Balliga
IN200623                           Director
                                   Dynamic Superways & Exports Ltd.
                                   Rainbow Palace, I.C. Colony
                                   Cross Road No. 5,
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   Bombay Life Building
                                   2nd Floor,
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   Bombay Life Building
                                   2nd Floor,
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   Bombay Life Building
                                   2nd Floor,
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   Bombay Life Building
                                   2nd Floor,
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   Bombay Life Building
                                   2nd Floor,
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   Bombay Life Building
                                   2nd Floor,
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
IN200393                           Mr. Nitin K. Jage
SHAREX                             General Manager (Taxation) &
                                   Company Secretary
                                   Sharex Dynamic (India) Pvt. Ltd.
                                   Bombay Life Building
IN200393                           Mr. Nitin K. Jage                  AAA,CRISIL,DT-03-05-2011
SHAREX                             General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
IN200393                           Mr. Nitin K. Jage                  AAA,CRISIL,DT-02-06-2011
SHAREX                             General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
IN200393                           Mr. Nitin K. Jage                  AAA,CRISIL,DT-10-02-2011
SHAREX                             General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
IN200393                           MR. NITIN K JAGE                   AAASTABLE,CRISIL,06/01/11
SHAREX                             GENERAL MANAGER & COMPANY
                                   SECRETARY
                                   LIC HOUSING FINANCE LTD
                                   Bombay Life Building, 2nd Floor
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd.   Mr. Nitin K. Jage
IN200393                           General Manager (Taxation) &
                                   Company Secretary
                                   LIC HOUSING FINANCE LIMITED
                                   Bombay Life Building
IN200393                           MR. NITIN K JAGE                   AAA,CRISIL,DT-10-02-2011
SHAREX                             GENERAL MANAGER & COMPANY
                                   SECRETARY
                                   LIC HOUSING FINANCE LTD
                                   Bombay Life Building, 2nd Floor
Sharex Dynamic (India) Pvt. Ltd.    Mr. Nitin K. Jage
IN200393                            General Manager (Taxation) &
                                    Company Secretary
                                    LIC HOUSING FINANCE LIMITED
                                    Bombay Life Building
IN200800                            Mr. P.A.Varghese
KARVY COMPUTERSHARE-4               General Manager
                                    Karvy Computershare Pvt. Ltd.
                                    Plot No. 17 to 24,
                                    Vithalrao Nagar, Madhapur
IN200800                            Mr. P.A.Varghese
KARVY COMPUTERSHARE-4               General Manager
                                    Karvy Computershare Pvt. Ltd.
                                    Plot No. 17 to 24,
                                    Vithalrao Nagar, Madhapur
IN200800                            Mr. P.A.Varghese
KARVY COMPUTERSHARE-4               General Manager
                                    Karvy Computershare Pvt. Ltd.
                                    Plot No. 17 to 24,
                                    Vithalrao Nagar, Madhapur
IN200432                            Mr. Virendra Kumar Rana              A+/STABLE,CRISIL,16/11/10
SKYLINE FIN.SERV PVT LTD            Vice President
                                    Skyline Financial Services Private
                                    Limited
                                    D-153A, 1st Floor
IN200432                            Mr. Virendra Kumar Rana              A+,CRISIL,DT-16-11-2010
SKYLINE FIN.SERV PVT LTD            Vice President
                                    Skyline Financial Services Private
                                    Limited
                                    D-153A, 1st Floor
IN200094                            MR. SURENDER VERMA
LINK INTIME INDIA PRIVATE LIMITED   VICE PRESIDENT - COMPANY
                                    SECRETARIAT
                                    LODHA DWELLERS PRIVATE LIMITED
                                    LODHA EXCELUS, 10TH FLOOR
Arranger/Lead Manager to the issue   Remarks




                                     Refer issuer for further detail




                                     Mr. Shambhu Singh
                                     Company Secretary
                                     J.K.CEMENT LIMITED
                                     Kamla Tower
                                     Kanpur
                                     Redemption in Four Installment. 20%
                                     on 20/08/2017, 20% on 20/08/2018,
                                     30% on 20/08/2019, 30% on 20/0


                                     Redemption in Four installment 20%
                                     on 25/08/2017, 20% on 25/08/2018,
                                     30% on 25/08/2019, 30% on 25/08


                                     Debenture will be redeemabl;e in 3
                                     installments.20% on 09/09/2017,20%
                                     on 09/09/2018 & 30% on 09/09/2


                                     redemption start from 02/11/2017-
                                     20%, 2/11/2018 - 20%, 02/11/2019 -
                                     30%, 02/11/2020 - 30%




                                     Debenture will redeemed in 5
                                     installment start from 28/03/2018 -
                                     20%, 28/03/2019 - 20%, 28/03/2020 -
                                     30%, & 28/03/2021-30%.
Arranger- ALLBANK FINANCE LTD




                                     Debenture will be redeemable in 4
                                     installments, 20% on 24/01/2018, 20%
                                     on 24/01/2019, 30% on 24/01/2020 &
                                     30% ON 24/01/2021.
AXIS BANK LIMITED




AXIS BANK LIMITED




AXIS Bank Limited




                          Debenture will be redeemable in 10
                          equal quarterly installments starting
                          from 06/10/2013 to 06/01/2016.


Arranger- AXIS BANK LTD




Arranger- AXIS BANK LTD




                          Debenture will be
                          redeemable In 20 equal quarterly
                          installments starting from 01.04.2008
                          to 01.01.2013




                          Debenture will be redeemable
                          In tweleve quarterly instalments
                          starting from 01.04.10 to 31.03.2013
Debenture will be redeemable in 12
equal quarterly installments on
starting from 25/09/2010 till 25/




Mr. Harish K. Vaid
Sr. President & Company Secretary
JAIPRAKASH ASSOCIATES LIMITED
(FORMERLY JAYPEE CEMENT LIMITED)
Sector - 128
Redeemable in 5 annual installments
starting from 11/08/2012 till
11/08/2016


Redeemable in 5 annual installments
starting from 04/11/2012 till
04/11/2016


Debenture will be redeemable in 5
equal installments starting from
16/07/2016 till 16/07/2020


Mr. Harish K. Vaid
Sr. President & Company Secretary
JAIPRAKASH ASSOCIATES LIMITED
(FORMERLY JAYPEE CEMENT LIMITED)
Sector - 128
Partial & equal redemption on
31/07/2012, 30/11/2012 &
29/03/2013 in case of no roll over.
In case of Rollover is exercised,
partial & equal redemption on
Debenture will be redeemable in 20
equal quarterly installment starting
from 30/06/2012 till 31/03/2017.
Debenture will be redeemable at
premium to ensure 10% yield
Stepped up Rate of Interest

Year        ROI p.a.
2001        10%
2002        10%
REDEMPTION IN 12 EQUAL
QUARTERLY INSTALMENTS STARTING
FROM 15.01.2009 TO 15.10.2011


Contact issuer for redemption
premium details



Contact issuer for redemption
premium details



Ms Ujjwala Apte
Company Secretary
JBF INDUSTRIES LIMITED
8th Floor, Express Tower,
Nariman Point,
Ms Ujjwala Apte
Company Secretary
JBF INDUSTRIES LIMITED
8th Floor, Express Tower,
Nariman Point,
Ms Ujjwala Apte
Company Secretary
JBF INDUSTRIES LIMITED
8th Floor, Express Tower,
Nariman Point,
Ms Ujjwala Apte
Company Secretary
JBF INDUSTRIES LIMITED
8th Floor, Express Tower,
Nariman Point,
Ms Ujjwala Apte
Company Secretary
JBF INDUSTRIES LIMITED
8th Floor, Express Tower,
Nariman Point,
                          Contact issuer for redemption
                          premium details.



                          Partly paid Rs.50 per bond on
                          allotment and balance Rs.150 per
                          bond will be payable any time within


                          Partly paid Rs.2.50 per bond on
                          allotment and balance Rs.7.50 per
                          bond will be payable any time with


                          Partly paid Rs.50 per bond on
                          allotment and balance Rs.150 per
                          bond will be payable any time within


                          Partly paid Rs.2.50 per bond on
                          allotment and balance Rs.7.50 per
                          bond will be payable any time with




NA




Arranger- AXIS BANK LTD




Arranger- AXIS BANK LTD




Arranger- AXIS BANK LTD
Remark on Redemption date : In 5
equal Annual instalments commencing
from 02-Aug-2010, 02-Aug-2011, 02-
Aug-2012, 02-Aug-2013 & 02-Aug-2014
Mr. T.K. Sadhu
Company Secretary
Jindal Steel & Power Ltd.
28, Najafgarh Road
New Delhi 110 015
Mr. T.K. Sadhu
Company Secretary
Jindal Steel & Power Ltd.
28, Najafgarh Road
New Delhi 110 015
Mr. T.K. Sadhu
Company Secretary
Jindal Steel & Power Ltd.
28, Najafgarh Road
New Delhi 110 015
Debenture will be redeemable in two
equal installments on 24/02/2019 &
24/02/2020




Debenture will be redeemable in 2
equal installments on 08/04/2019 &
08/04/2020




Debenture will be redeemable in two
equal installments on 09/05/2019 &
09/05/2020


Mr. T.K. Sadhu
Company Secretary
Jindal Steel & Power Ltd.
28, Najafgarh Road
New Delhi 110 015
Mr. T.K. Sadhu
Company Secretary
Jindal Steel & Power Ltd.
28, Najafgarh Road
New Delhi 110 015
Mr. T.K. Sadhu
Company Secretary
Jindal Steel & Power Ltd.
28, Najafgarh Road
New Delhi 110 015
Mr. T.K. Sadhu
Company Secretary
Jindal Steel & Power Ltd.
28, Najafgarh Road
New Delhi 110 015
Mr. T.K. Sadhu
Company Secretary
Jindal Steel & Power Ltd.
28, Najafgarh Road
New Delhi 110 015
Mr. T.K. Sadhu
Company Secretary
Jindal Steel & Power Ltd.
28, Najafgarh Road
New Delhi 110 015
Mr. T.K. Sadhu
Company Secretary
Jindal Steel & Power Ltd.
28, Najafgarh Road
New Delhi 110 015
Debenture will be redeemable in 2
equal installments on 19/08/2019 &
19/08/2020


Redemption on quarterly basis
Starting from 15/7/2001 and ending
on 15/4/2012


Mr. B.K. Daga
Company Secretary
JK LAKSHMI CEMENT LTD.(FORMERLY
JK CORP LIMITED)
Gulab Bhavan,3rd floor,
Mr. B.K. Daga
Company Secretary
JK LAKSHMI CEMENT LTD.(FORMERLY
JK CORP LIMITED)
Gulab Bhavan,3rd floor,
Mr. B.K. Daga
Company Secretary
JK LAKSHMI CEMENT LTD.(FORMERLY
JK CORP LIMITED)
Gulab Bhavan,3rd floor,




Debenture will be redeemable in 10
equal installments starting from
20/01/2016 till 20/07/2020.
Redemption in 10 equal instalment
starting from16/02/2016 till
16/08/2020
Contact issuer for conversion details.




Contact issuer for conversion details




Contact Issuer for conversion details.




The debenture holder-UTI Bank Ltd.
would have the right to reset the
interest rate at the end of every third
year at 35 basis points over & above
the yield on 55 years G-sec as on that
The interest rate shall be reset at the
end of every 3rd Year at 350bps over
and above the 5 yr Gsec Yield subject
to minimum of 8% by giving 60 days
notice. In case the reset rate is not
Debenture will be redeemable in 16
quarterly installments starting from
04/02/2014 till 04/11/2017


Debenture will be redeemable in 3
installments starting from 17/02/2016
to 17/02/2018.Refer Issuer for further
details.


Debenture will be redeemable in 3
installments on 17/02/2016 ,
17/02/2017 & 17/02/2018




Debenture will be redeemable in 8
semi annual installments starting from
02/01/2016 till 02/07/2019




Remark on Redemption date : 36
Quarterly instalments commencing
from 15th December, 2003 to 15-Sept-
2012
Remark on Redemption date : 36
Quarterly instalments commencing
from 15th December, 2003 to 15-Sept-
2012
Remark on Redemption date : 36
Quarterly instalments commencing
from 15th December, 2003 to 15-Sept-
2012
OFCDs shall be converted in
equity/preference shares at par at
any time for the outstanding amount
till 15th September, 2012. Remark on
Redemption date :




Debenture will be redeemed at a
premium of 10% IRR on maturity.
Arranger- Kotak Mahindra Bank Ltd




Lead Manager to the issue- CENTRUM
CAPITAL LTD




Arranger- KOTAK MAHINDRA BANK LTD




                                     Debenture will be redeemable in 3
                                     installments. 25% on 15/07/2012,25%
                                     on 15/07/2013 & 50% on 15/07/2


                                     Debenture will be redeemable in 3
                                     equal annual installments on
                                     26/12/2013;26/12/2014 & 26/12/2015


                                     Debenture will be redeemable in 3
                                     annual installments. Rs.333333/- on
                                     16/01/2012 ; Rs.333333/- on 16


                                     Debenture will be redeemable in 3
                                     installments. Rs.333333/- on
                                     15/09/13, Rs.333333/- on 15/09/14,
                                     333334 on 15/09/15




                                     Debenture will be redeem in 18 equal
                                     monthly installment where 1st of
                                     such installment start form
                                     26/01/2013,1 to 17th installment-
                                     each carrying 5.6% of the total
NA                                   Debenture will be redeemable in 18
                                     equal monthly installments starting
                                     from 19th month i.e.1 to 17th
                                     installments-each carring 5.6% of the
                                     total amount and 18th installments-
Earlier Date of Redemption, Date of
Put/call Option, Date of Allotment
was 01.12.2011,
01.12.20009,01.12.2004
respectively. Remark on




Partial Redemption in Three equal
instalments on 28/01/2014,
28/01/2015, 28/01/2016


Partial in two equal instalments on
28/01/2017 and 28/01/2018



Bonds will be redeemable in two
installments. 25% on 13/02/2018 &
75% on 13/02/2019


Mr. V V Hadimani
Senior Manager
KARNATAKA STATE FINANCIAL
CORPORATION
Head Office, No.1/1
Arranger-REAL GROWTH SECURITIES
PVT LTD




                                  Debenture will be redeemable 50% on
                                  31/01/2012                    50%
                                  on 31/01/2013


                                  Debenture will be redeemable 50% on
                                  28/02/2012                    50%
                                  on 28/02/2013



                                  Partial Redemption of 50% on
                                  15.05.2012 and 50 % on 15.05.2013




                                  Partial Redemption 50% on 04.07.2012
                                  and 50 % on 04.07.2013


                                  Partail Redemption in 12 Annual equal
                                  at par Instalments from 01/07/2009 to
                                  01/07/2020




                                  Coupon rate: If the barrier condition
                                  has not been met: Max( 0%,PR*Gold
                                  Performance). If the barrier


                                  Gold linked Debenture. Coupon Rate -
                                  Max ( 0%, PR* gold performance )
                             Coupon Rate - Max ( 0%, PR* nifty
                             performance )



                             Coupon Rate - Max ( 0%, PR* gold
                             performance )



NA




                             Coupon rate : 22.50% + MAX
                             (0%,PR*NIFTYPERFORMANCE)



                             Coupon Rate - Max ( 0%, PR* nifty
                             performance )




                             Coupon Rate - Max ( 0%, PR* gold
                             performance )



Lead Manager to the issue-   NCD WILLBE REDEEMED ON EACH OF 3
NETWORTH STOCK BROKING LTD   REDEMPTIONS ON 18.4.2013,
                             18.4.2014 & 18.4.2015.


                             Debenture will be convertible in to
                             preference shares. Contact issuer for
                             further details.
     Remark on Redemption date : In 3
     Annual instalments of 33.33% on 15-
     Oct-2010, 33.33% on 15-Oct-2011 &
     33.34% on 15-Oct-2012




NA
     Each debenture is convertible into 32
     Pref shares of Rs. 100 each @
     premium of Rs.15,525


     Each debenture is convertible into 32
     Pref shares of Rs. 100 each @
     premium of Rs.15,525




     Contact issuer for Conversion details.




     Contact issuer for further details




NA




     Contact issuer for conversion details.
Refer Issuer for further details




Refer issuer for further detail




Refer issuer for further detail




Refer issuer for further detail




Refer issuer for further detail
NA




NA
NA




NA




NA




NA




NA




NA




NA




NA
NA




NA




NA




NA




NA




NA




     Mr. Harish Shah
     Company Secretary
     KOTAK MAHINDRA PRIME LIMITED
     (FORMERLY KOTAK MAHINDRA PRIMUS
     LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)




Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)




Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)




Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
On issuer price Rs.500000/- : Premium
2% for debentures subscribed for less
than Rs.1 Crore, Premium


Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)




Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
On issuer price Rs.500000/- : Premium
2% for debentures subscribed for less
than Rs.1 Crore, Premium


Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)




Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)




Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
NA




     Mr. Harish Shah
     Company Secretary
     KOTAK MAHINDRA PRIME LIMITED
     (FORMERLY KOTAK MAHINDRA PRIMUS
     LIMITED)




     Premium on Issue Price for
     subscription amount less than Rs 1 Cr
     is 2% & more than Rs 1 Cr is 1%.


     Premium on Issue Price for
     subscription amount less than Rs 1 Cr
     is 2% & more than Rs 1 Cr is 1%.


     Refer Issuer for further details.




     Refer Issuer for further details
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)




On issuer price Rs.500000/- : Premium
2% for debentures subscribed for less
than Rs.1 Crore, Premium


Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)




Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)




Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
     Mr. Harish Shah
     Company Secretary
     KOTAK MAHINDRA PRIME LIMITED
     (FORMERLY KOTAK MAHINDRA PRIMUS
     LIMITED)




NA




NA




NA




     Refer issuer for further details.




NA
NA




NA
NA




NA




     Refer issuer for further details




     Refer Issuer for further details
25/07/2011 is
Conversion date. If the option of
conversion not excercised redeemed
in 30 days from the date of
conversion.Each debenture is
02/08/2011 is conversion date. If the
option of conversion not excercised
redeemed in 30 days from the date of
conversion.
Each debenture is convertible into 20
23/08/2011 is conversion date. If the
option of conversion not excercised
redeemed in 30 days from the date of
conversion.Each debenture is
convertible into 20 Pref shares of Rs.
26/08/2011 is
Conversion date. If the option of
conversion not excercised redeemed
in 30 days from the date of conversion.
Each debenture is convertible into 20
26/08/2011 is
Conversion date. If the option of
conversion not excercised redeemed
in 30 days from the date of
conversion.Each debenture is
06/09/2011 is conversion date. If the
option of conversion not excercised
redeemed in 30 days from the date of
conversion.Each debenture is
convertible into 20 Pref shares of Rs.
Each deb. will be converted into 20
Non Convertible Pref.shares of Rs.100
each at prem of 49900


17/10/2011 is
Conversion date. If the option of
conversion not excercised redeemed
in 30 days from the date of conversion.
Each debenture is convertible into 20




Remark on Redemption date : In 3
Instalments on 15-Apr-2009, 15-Jul-
2010 & 15-Oct-2011




Mr. S. Krishna Kumar
Compliance Officer
L & T FINANCE LIMITED
The Metropolotan
4th Floor,C-26/27,'E' Block
Mr. S. Krishna Kumar
Compliance Officer
L & T FINANCE LIMITED
The Metropolotan
4th Floor,C-26/27,'E' Block
                                 Mr. S. Krishna Kumar
                                 Compliance Officer
                                 L & T FINANCE LIMITED
                                 The Metropolotan
                                 4th Floor,C-26/27,'E' Block
Arranger-Edelweiss Capital ltd




                                 Mr S.Krishna Kumar
                                 Company Secretary
                                 L & T INFRASTRUCTURE FINANCE
                                 COMPANY LIMITED
                                 3A, Laxmi Towers
                                 Mr S.Krishna Kumar
                                 Company Secretary
                                 L & T INFRASTRUCTURE FINANCE
                                 COMPANY LIMITED
                                 3A, Laxmi Towers




                                 Mr S.Krishna Kumar
                                 Company Secretary
                                 L & T INFRASTRUCTURE FINANCE
                                 COMPANY LIMITED
                                 3A, Laxmi Towers
Mr S.Krishna Kumar
Company Secretary
L & T INFRASTRUCTURE FINANCE
COMPANY LIMITED
3A, Laxmi Towers
Mr S.Krishna Kumar
Company Secretary
L & T INFRASTRUCTURE FINANCE
COMPANY LIMITED
3A, Laxmi Towers
Mr S.Krishna Kumar
Company Secretary
L & T INFRASTRUCTURE FINANCE
COMPANY LIMITED
3A, Laxmi Towers
Mr S.Krishna Kumar
Company Secretary
L & T INFRASTRUCTURE FINANCE
COMPANY LIMITED
3A, Laxmi Towers
Mr S.Krishna Kumar
Company Secretary
L & T INFRASTRUCTURE FINANCE
COMPANY LIMITED
3A, Laxmi Towers
Contact Issuer for further details.




Contact Issuer for further details.




Contact Issuer for further details.




Contact Issuer for further details.
Debenture will be redeemed on
26/03/2014 Unless previously
converted by the holders,the
company will redeem the bonds in 5
equal half yearly installments starting




Mr.Kedar Gadgil
Manager - Finance
LARSEN AND TOUBRO LIMITED
L & T House, P.O. Box 278
N.M. Marg Ballard Estate
8.75% p.a. on the initially paid up
amount from the deemed date of
allotment to the fully paid up da




8.65% p.a. on the initially paid up
amount from the deemed date of
allotment to the fully paid up da




Contact issuer for conversion details




Refer issuer for conversion details
Refer issuer for conversion details




Mr. Nitin K. Jage
General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building




Remark on Redemption date : Partial-
31/10/2008-Rs.25,00,000
31/10/2009-Rs.25,00,000
31/10/2010-Rs.25,00,000
31/10/2011-Rs.25,00,000




Mr. Nitin K. Jage
General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
11-Sep-2002
(Date of Allotment)

Issue Date : 4-Sep-02 to 9-Sep-02
NA
     Debenture will be partially redeemed
     Rs 3.333 Lacs on 13/03/2014,Rs 3.333
     Lacs on 13/03/2015, Rs 3.334 Lacs on
     13/03/2016




NA
Redeemable in 4 equal annual
installments on
27/09/2015;27/09/2016;27/09/2017
& 27/09/2018
NA




     Bonds shall be redeemable only with
     the prior approval of NHB & shall not
     be redeemable at the initiative of the
     holder.
     8.70% p.a. for 10 years with a step up
     8.90% p.a for 10 years with a step up
     by 0.50% for further 5 years tenor if
     call option is not exerc




NA




NA
                                    9.00% p.a for 10 year with a step up
                                    upto 0.50% for further 5 year tenor if
                                    Call option is not exercercised.


                                    Debentures are also issued on
                                    18/01/2011.Debenture will be
                                    redeemed in six installments on
                                    24/09/2012,24/12/2012,
                                    24/03/2013,24/06/2013,26/09/2013,2
                                    Debenture will be redeemed in six
                                    installments on
                                    24/09/2012,24/12/2012,
                                    24/03/2013,24/06/2013,26/09/2013,2
                                    4/12/2013
                                    Debenture will be redeemed in six
                                    installments on
                                    24/09/2012,24/12/2012,
                                    24/03/2013,24/06/2013,26/09/2013
                                    & 24/12/2013
ARRANGER-IDFC CAPITAL LTD           Debenture will be redeemable in six
                                    equal half yearly installments starting
                                    from 16/09/2013 till 14/03/2016.


Arranger-IDFC CAPITAL LTD           Debenture will be redeemable in six
                                    equal half yearly installments starting
                                    from 29/09/2013 till 29/03/2016.


Arranger- KOTAK MAHINDRA BANK LTD 15.50% p.a. Floting over the tenure of
                                  the Debenture. The coupon rate has
                                  been arrived at on the basis of Kotak
                                  Mahindra Bank Ltd's base rate plus
                                  spread of 7.25% per annum.

				
DOCUMENT INFO
Description: Private Equity Termsheet document sample