Redeemed as on Sep 17_ 2011 - NSDL

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					Company                             ISIN Number    Name of the Instrument




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


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



ABN AMRO SECURITIES (INDIA) PRIVATE INE521E07743   Nifty Linked Secured Redeemable Non
LIMITED                                            Convertible Debentures. Series - E 11
                                                   Letter of allotment. Date of Maturity:
                                                   23/09/2009
ABN AMRO SECURITIES (INDIA) PRIVATE INE521E07826   Nifty Linked Secured Redeemable Non
LIMITED                                            Convertible Debentures. Series - E 18
                                                   Letter of allotment. Date of Maturity:
                                                   31/08/2011
ADITYA BIRLA FINANCE LIMITED        INE860H08CP3   NSE Mibor Unsecured Redeemable Non
                                                   Convertible Debentures.Letter of
                                                   Allotment.Date of Maturity :
                                                   30/04/2010
ADMINISTRATOR OF SPEICIFIED        INE189A07010    6.75% Government Guaranteed US 64
UNDERTAKING OF UNIT TRUST OF INDIA                 bonds.
(UTI-1)


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


ADVANCE SURFACTANTS INDIA LIMITED INE589I08012     Zero Coupon Unsecured Optionally
                                                   Convertible Bond. Date of Maturity :
                                                   01/09/2011


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


ALOK INDUSTRIES LIMITED             INE270A07026   16% Secured Fully Convertible
                                                   Debentures



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


AMARAVATI GREENLANDS PRIVATE        INE854I07012   15.50% Secured Non Convertible
LIMITED                                            Debenture. Date of Maturity :
                                                   16/09/2008


AMARAVATI GREENLANDS PRIVATE        INE854I07020   15.50% Secured Non Convertible
LIMITED                                            Debentures. Date of Maturity :
                                                   17/11/2008
AMARAVATI GREENLANDS PRIVATE      INE854I07038   11.50% Secured Non Convertible
LIMITED                                          Debentures. Date of Maturity :
                                                 11/04/2009


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


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


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


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


ANDHRA PRADESH POWER FINANCE      INE847E08161   13.10% Unsecured Non-Convertible
CORPORATION LIMITED                              Debentures in the form of LOA, Series
                                                 II/2000, Option D, Date of
                                                 Maturity:21/11/2007
ANDHRA PRADESH POWER FINANCE      INE847E08187   13.10% Unsecured Non-Convertible
CORPORATION LIMITED                              Debentures in the form of LOA, Series
                                                 II.2000, Option D, Date of
                                                 Maturity:03.01.2008
ANDHRA PRADESH POWER FINANCE      INE847E08864   13.10% Unsecured Non-Convertible
CORPORATION LIMITED                              Bonds in the form of Debentures ,
                                                 Series II/2000, Option D, Date of
                                                 Maturity:03/01/2008
ANDHRA PRADESH POWER FINANCE      INE847E08336   13.10% Unsecured Non-Convertible
CORPORATION LIMITED                              Debentures in the form of LOA, Series
                                                 1/2001, Option D, Date of
                                                 Maturity:14/01/2008
ANDHRA PRADESH POWER FINANCE      INE847E08567   13.10% Unsecured Non-Convertible
CORPORATION LIMITED                              Debentures in the form of LOA, Series
                                                 1/2001, Option D, Date of
                                                 Maturity:03/03/2008
ANDHRA PRADESH POWER FINANCE      INE847E08AI6   12.30% Unsecured Non-Convertible
CORPORATION LIMITED                              Bonds in the form of Debentures ,
                                                 Series II/2001, Option A, Date of
                                                 Maturity:16/03/2008
ANDHRA PRADESH POWER FINANCE      INE847E08AJ4   12.30% Unsecured Non-Convertible
CORPORATION LIMITED                              Bonds in the form of Debentures ,
                                                 Series II/2001, Option A, Date of
                                                 Maturity:29/03/2008
ANDHRA PRADESH POWER FINANCE      INE847E08AQ9   12.00% Unsecured Non-Convertible
CORPORATION LIMITED                              Bonds in the form of Debentures ,
                                                 Series III/2001, Option A, Date of
                                                 Maturity:18/05/2008
ANDHRA PRADESH POWER FINANCE   INE847E08AS5   12.00% Unsecured Non-Convertible
CORPORATION LIMITED                           Bonds in the form of Debentures ,
                                              Series III/2001, Option A, Date of
                                              Maturity:04/07/2008
ANDHRA PRADESH POWER FINANCE   INE847E08583   12.00% Unsecured Bonds in the form of
CORPORATION LIMITED                           Debentures Series IV/2001 Option A,
                                              Date of Maturity:26/10/2008. Letter of
                                              Allotment
ANDHRA PRADESH POWER FINANCE   INE847E08633   11.60% Unsecured Bonds in the form of
CORPORATION LIMITED                           Debentures Series V/2001 Option A,
                                              Date of Maturity:23/11/2008. Letter of
                                              Allotment
ANDHRA PRADESH POWER FINANCE   INE847E08BF0   11.60% Unsecured Bonds in the form of
CORPORATION LIMITED                           Debentures Series V/2001 Option A,
                                              Date of Maturity:23/11/2008.


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


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


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


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


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


ANDHRA PRADESH POWER FINANCE   INE847E08054   13.30% Unsecured Non-Convertible
CORPORATION LIMITED                           Debentures in the form of LOA, Series
                                              1/2000, Option B, Date of Maturity:
                                              27/09/2010
ANDHRA PRADESH POWER FINANCE   INE847E08104   13.30% Unsecured Non-Convertible
CORPORATION LIMITED                           Debentures in the form of LOA, Series
                                              II/2000, Option B, Date of Maturity:
                                              21/11/2010
ANDHRA PRADESH POWER FINANCE   INE847E08112   13.30% Unsecured Non-Convertible
CORPORATION LIMITED                           Debentures in the form of LOA, Series
                                              II/2000, Option B, Date of Maturity:
                                              05/12/2010
ANDHRA PRADESH POWER FINANCE   INE847E08195   13.30% Unsecured Non-Convertible
CORPORATION LIMITED                           Debentures in the form of LOA, Series
                                              II.2000, Option E, Date of
                                              Maturity:05.12.2010
ANDHRA PRADESH POWER FINANCE   INE847E08872   13.30% Unsecured Non-Convertible
CORPORATION LIMITED                           Bonds in the form of Debentures ,
                                              Series II/2000, Option E, Date of
                                              Maturity:05/12/2010
ANDHRA PRADESH POWER FINANCE     INE847E08278   13.30% Unsecured Non-Convertible
CORPORATION LIMITED                             Debentures in the form of LOA, Series
                                                1/2001, Option B, Date of Maturity:
                                                14/01/2011
ANDHRA PRADESH POWER FINANCE     INE847E08351   13.30% Unsecured Non-Convertible
CORPORATION LIMITED                             Debentures in the form of LOA, Series
                                                1/2001, Option E, Date of
                                                Maturity:03/03/2011
ANDHRA PRADESH POWER FINANCE     INE847E08AE5   13.30% Unsecured Non-Convertible
CORPORATION LIMITED                             Bonds in the form of Debentures ,
                                                Series 1/2001, Option E, Date of
                                                Maturity:03/03/2011
ANDHRA PRADESH POWER FINANCE     INE847E08427   12.60% Unsecured Non-Convertible
CORPORATION LIMITED                             Debentures in the form of LOA, Series
                                                II/2001, Option B, Date of
                                                Maturity:29/03/2011
ANDHRA PRADESH POWER FINANCE     INE847E08AM8   12.60% Unsecured Non-Convertible
CORPORATION LIMITED                             Bonds in the form of Debentures ,
                                                Series II/2001, Option B, Date of
                                                Maturity:27/04/2011
ANDHRA PRADESH POWER FINANCE     INE847E08500   12.30% Unsecured Non-Convertible
CORPORATION LIMITED                             Debentures in the form of LOA, Series
                                                III/2001, Option B, Date of
                                                Maturity:18/05/2011
ANDHRA PRADESH POWER FINANCE     INE847E08518   12.30% Unsecured Non-Convertible
CORPORATION LIMITED                             Debentures in the form of LOA, Series
                                                III/2001, Option B, Date of
                                                Maturity:06/06/2011
ANDHRA PRADESH POWER FINANCE     INE847E08AV9   12.30% Unsecured Non-Convertible
CORPORATION LIMITED                             Bonds in the form of Debentures ,
                                                Series III/2001, Option B, Date of
                                                Maturity:04/07/2011
ANDHRA PRADESH POWER FINANCE     INE847E08591   12.30% Unsecured Bonds in the form of
CORPORATION LIMITED                             Debentures Series IV/2001 Option B,
                                                Date of Maturity:13/09/2011. Letter of
                                                Allotment
ANDHRA PRADESH POWER GENERATION INE401G08022    8.15% Unsecured,Redeemable, Non-
CORPORATION LTD                                 Convertible,Non-Cumulative, Taxable
                                                bonds in the nature of debentures.-
                                                Option A. Letter Of Allotment.
ANDHRA PRADESH STATE FINANCIAL   INE695F09086   11.50% Secured Non-Convertible SLR
CORPORATION                                     Bonds in the form of Promissory Notes.
                                                (Secured by Govt. of Andhra Pradesh).
                                                Series-48 Date of Maturity :
                                                02/01/2010
ANDHRA PRADESH WATER RESOURCES   INE637G07015   8.00% Secured Redeemable Non-
DEVELOPMENT CORPORATTION                        convertible Bonds Series -I/2003
                                                Option A. Letter of Allotment.


ANDREW YULE & COMPANY LTD.       INE449C07014   14.00% Secured Redeemeable Non
                                                Convertible Bond. Date of final
                                                redemption: 01/07/2005


ANSAL PROP. AND INFRASTRUCTURE   INE436A07023   13.00% Secured Redeemable Non
LTD (FORMERLY ANSAL PROP. &                     Convertible Debentures. Final Date of
INDUSTRIES LTD)                                 Maturity : 25/08/2010
ASHIMA LIMITED                     INE440A07017   14.50% Secured Redeemable Non-
                                                  Convertible Debentures.



ASHOK LEYLAND FINANCE LIMITED      INE251A08024   9% Secured Non-Convertible
                                                  Debenture (Letter of Allotment)



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


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


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


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


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


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


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


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


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


BAJAJ AUTO FINANCE LIMITED         INE296A07120   8.50% Secured Redeemable Non
                                                  convertible debentures. Letter of
                                                  Allotment.Date of Maturity :
                                                  23/09/2011
BAJAJ HINDUSTHAN LIMITED           INE306A08BI9   Mibor + 20bps Unsecured Redeemable
                                                  Non Convertible Debentures. Series 28
                                                  of 2006-07. Date of Maturity:
                                                  17/04/2007
BAJAJ HINDUSTHAN LIMITED           INE306A08CM9   Mibor + 40bps Unsecured Redeemable
                                                  Non Convertible Debentures. Series 81
                                                  of 2006-07. Date of Maturity:
                                                  24/10/2007
BAJAJ HINDUSTHAN LIMITED           INE306A08CN7   Mibor + 50bps Unsecured Redeemable
                                                  Non Convertible Debentures. Series 83
                                                  of 2006-07. Date of Maturity:
                                                  26/10/2007
BAJAJ HINDUSTHAN LIMITED           INE306A08DC8   MIBOR + 100bps Unsecured
                                                  Redeemable Non Convertible
                                                  debentures Series - 19 of 2007-08 Date
                                                  of Maturity: 02/07/2008.
BAJAJ HINDUSTHAN LIMITED          INE306A08DQ8   Mibor + 50bps (Daily Compounding)
                                                 Unsecured Redeemable Non
                                                 Convertible Debentures. Series 4 of
                                                 2009-10. Date of Maturity: 12/01/2010
BAJAJ HINDUSTHAN LIMITED          INE306A08DP0   Mibor + 75bps (Daily Compounding)
                                                 Unsecured Redeemable Non
                                                 Convertible Debentures. Series 3 of
                                                 2009-10. Date of Maturity: 20/01/2010
BAJAJ PLASTICS LTD.               INE986C07015   18 % Secured Redeemable non
                                                 convertible debentures . Final date of
                                                 Redemption : 12.01.2006


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



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


BANGAR AGRO-FARMS PRIVATE LIMITED INE852I07032   13.25% Secured Non Convertible
                                                 Debenture. Date of Maturity :
                                                 28/01/2008


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


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


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


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


BARCLAYS INVESTMENTS & LOANS      INE704I07266   Index Linked Secured Non
(INDIA) LIMITED                                  Convertible Debentures. Letter of
                                                 allotment. Series-26. Date of Maturity:
                                                 02/12/2009.
BARCLAYS INVESTMENTS & LOANS      INE704I07829   Index Linked Secured Non
(INDIA) LIMITED                                  Convertible Debentures. Series-77.
                                                 Date of Maturity: 28/01/2011.


BARCLAYS INVESTMENTS & LOANS      INE704I07670   Index Linked Secured Non
(INDIA) LIMITED                                  Convertible Debentures. Series-62.
                                                 Date of Maturity: 17/02/2011.


BARCLAYS INVESTMENTS & LOANS      INE704I07688   Index Linked Secured Non
(INDIA) LIMITED                                  Convertible Debentures. Series-63.
                                                 Date of Maturity: 22/02/2011.
BARCLAYS INVESTMENTS & LOANS   INE704I07613   Index Linked Secured Non
(INDIA) LIMITED                               Convertible Debentures. Series-56.
                                              Date of Maturity: 14/03/2011.


BARCLAYS INVESTMENTS & LOANS   INE704I07720   Index Linked Secured Non
(INDIA) LIMITED                               Convertible Debentures. Series-67.
                                              Date of Maturity: 18/03/2011.


BARCLAYS INVESTMENTS & LOANS   INE704I07803   Index Linked Secured Non
(INDIA) LIMITED                               Convertible Debentures. Series-75.
                                              Date of Maturity: 20/05/2011.


BARCLAYS INVESTMENTS & LOANS   INE704I07746   Index Linked Secured Non
(INDIA) LIMITED                               Convertible Debentures. Series-69.
                                              Date of Maturity: 27/05/2011.


BARCLAYS INVESTMENTS & LOANS   INE704I07795   Index Linked Secured Non
(INDIA) LIMITED                               Convertible Debentures. Series-74.
                                              Date of Maturity: 23/06/2011.


BARCLAYS INVESTMENTS & LOANS   INE704I07811   Index Linked Secured Non
(INDIA) LIMITED                               Convertible Debentures. Series-76.
                                              Date of Maturity: 23/07/2011.


BERGER PAINTS LIMITED          INE463A08041   Overnight NSE mibor+ 20 bps
                                              Unsecured Non Convertible
                                              Debentures. Date of Maturity:
                                              21.10.2005
BERGER PAINTS LIMITED          INE463A08058   O/N NSE Mibor+10 Bps Unsecured Non
                                              convertible debentures. Letter of
                                              allotment. Date of Maturity:
                                              18.11.2005
BERGER PAINTS LIMITED          INE463A08066   O/N NSE Mibor+20 Bps Unsecured
                                              Redeemable Non Convertible
                                              Debentures. Letter of allotment. Date
                                              of Maturity: 20.12.2005
BERGER PAINTS LIMITED          INE463A08074   O/N NSE Mibor+40 Bps Unsecured
                                              Redeemable Non convertible
                                              Debentures. Letter of allotment. Date
                                              of Maturity: 24/02/2006
BHARAT OVERSEAS BANK LTD.      INE467A09016   7% Tier II Unsecured Non-Convertible
                                              Bonds In the nature of Promissory
                                              Notes.


BIRLA CORPORATION LIMITED      INE340A08280   NSE O/N Mibor + 50bps (Daily
                                              Compounding) Unsecured Redeemable
                                              Non Convertible Non transferable
                                              Debentures. Date of Maturity :
                                              23/12/2009
BIRLA CORPORATION LIMITED      INE340A08348   NSE O/N Mibor + 15bps (Daily
                                              Compounding) Unsecured Redeemable
                                              Non Convertible Non transferable
                                              Debentures. Date of Maturity :
                                              18/03/2010
BIRLA CORPORATION LIMITED      INE340A08389   NSE O/N Mibor + 10bps (Daily
                                              Compounding) Unsecured Redeemable
                                              Non Convertible Non transferable
                                              Debentures. Date of Maturity :
                                              26/03/2010
BIRLA CORPORATION LIMITED          INE340A08413   NSE O/N Mibor minus 40bps (Daily
                                                  Compounding) Unsecured Redeemable
                                                  Non Convertible Non transferable
                                                  Debentures. Date of Maturity :
                                                  30/03/2010
BIRLA GLOBAL FINANCE COMPANY LTD INE860H08BZ4     NSE Mibor minus 75bps (Daily
                                                  Compounding) Unsecured Redeemable
                                                  Non Convertible Debentures.Letter of
                                                  Allotment.Date of Maturity :
                                                  05/08/2009
BIRLA GLOBAL FINANCE COMPANY LTD INE860H08CA5     NSE Mibor minus 25bps (Daily
                                                  Compounding) Unsecured Redeemable
                                                  Non Convertible Debentures.Letter of
                                                  Allotment.Date of Maturity :
                                                  07/08/2009
BIRLA GLOBAL FINANCE COMPANY LTD INE860H08CM0     NSE Mibor Unsecured Redeemable Non
                                                  Convertible Debentures.Letter of
                                                  Allotment.Date of Maturity :
                                                  10/03/2010
BIRLA TMT HOLDINGS PRIVATE LIMITED INE179J08341   7.50% Unsecured Redeemable Non
                                                  Convertible Debentures.Letter of
                                                  Allotment.Series-74.Date of Maturity :
                                                  15/06/2009
BIRLA TMT HOLDINGS PRIVATE LIMITED INE179J08366   Mibor + 1.00% Unsecured Redeemable
                                                  Non Convertible Debentures.Letter of
                                                  Allotment.Series-77 & 79.Date of
                                                  Maturity : 15/06/2009
BIRLA TMT HOLDINGS PRIVATE LIMITED INE179J08424   7.00% Unsecured Redeemable Non
                                                  Convertible Debentures.Letter of
                                                  Allotment.Series-98.Date of Maturity :
                                                  09/09/2009
BLUE BERRY TRADING COMPAN Y        INE322F07016   9.00% Secured Redeemable Non
PRIVATE LTD.                                      Convertible Debentures . Date of
                                                  maturity -19/03/03


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


BLUE STAR LIMITED                  INE472A08018   Mibor + 5.5% Unsecured Non
                                                  convertible debentures. Letter of
                                                  allotment. Date of Maturity :
                                                  02/02/2009
BPTP LIMITED                       INE491I07047   14.00% Secured Non Convertible
                                                  Debentures. Date of Maturity:
                                                  30/06/2011


BRANDHOUSE RETAILS LIMITED         INE317J07018   Reset rate Secured Non Convertible
                                                  Debentures.Final Date of Redemption :
                                                  30/06/2011


BRITANNIA INDUSTRIES LIMITED       INE216A07011   10.90% Secured Non Convertible
                                                  Debentures



BSES ANDHRA POWER LIMITED          INE967F07026   11.50% Secured Redeemable Non-
                                                  Convertible Debentures.
BSES LTD.                          INE036A07070   6.00% Secured Redeemable Non-
                                                  Convertible Partly paid Debentures-
                                                  Series 04A. Letter of Allotment.Paid
                                                  up value Rs. 10000
Central Bank of India              INE483A09039   11.00% Unsecured Subordinated
                                                  Redeemable Bonds (Tier-II, Series III),
                                                  in the form of Promissory Notes


Central Bank of India              INE483A09047   9.80% Unsecured Subordinated
                                                  Redeemable Bonds (Tier-II, Series IV),
                                                  in the form of Promissory Notes


CENTURY ENKA LIMITED               INE485A07012   12.00% Secured Non Convertible
                                                  Debentures - Date Of
                                                  maturity:01/10/2004


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


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


CITICORP FINANCE (INDIA) LIMITED   INE136E07849   Index Linked Secured Non Convertible
                                                  Debentures.Series 146. Letter of
                                                  Allotment. Date of Maturity
                                                  30/07/2009
CITICORP FINANCE (INDIA) LIMITED   INE136E07898   Share Linked Secured Non Convertible
                                                  Debentures.Series 150. Letter of
                                                  Allotment. Date of Maturity:
                                                  25/09//2009
CITICORP FINANCE (INDIA) LIMITED   INE136E07EM0   Index Linked Secured Non Convertible
                                                  Debentures.Series 252. Letter of
                                                  Allotment. Date of Maturity :
                                                  16/03/2010
CITICORP FINANCE (INDIA) LIMITED   INE136E07EH0   Index Linked Secured Non Convertible
                                                  Debentures.Series 250. Letter of
                                                  Allotment. Date of Maturity :
                                                  09/04/2010
CITICORP FINANCE (INDIA) LIMITED   INE136E07BI4   Share Linked Secured Non Convertible
                                                  Debentures.Series 181. Letter of
                                                  Allotment. Date of Maturity :
                                                  06/07/2010
CITICORP FINANCE (INDIA) LIMITED   INE136E07EQ1   Index Linked Secured Non Convertible
                                                  Debentures.Series 260 . Letter of
                                                  Allotment. Date of Maturity
                                                  :26/07/2010
CITICORP FINANCE (INDIA) LIMITED   INE136E07ES7   Index Linked Secured Non Convertible
                                                  Debentures.Series 259 Alt -1 . Letter
                                                  of Allotment. Date of Maturity
                                                  :01/10/2010
CITICORP FINANCE (INDIA) LIMITED   INE136E07EO6   Index Linked Secured Non Convertible
                                                  Debentures.Series 254. Letter of
                                                  Allotment. Date of Maturity :
                                                  04/10/2010
CITICORP FINANCE (INDIA) LIMITED   INE136E07DQ3   Index Linked Secured Non Convertible
                                                  Debentures Series 230. Letter of
                                                  Allotment. Date of maturity:
                                                  26/10/2010
CITICORP FINANCE (INDIA) LIMITED   INE136E07BV7   Share Linked Secured Non Convertible
                                                  Debentures.Series 192.Alternate 2.
                                                  Letter of Allotment. Date of Maturity :
                                                  06/12/2010
CITICORP FINANCE (INDIA) LIMITED   INE136E07EY5   Index Linked Secured Non Convertible
                                                  Debentures.Series 261 . Letter of
                                                  Allotment. Date of Maturity
                                                  :31/12/2010
CITICORP FINANCE (INDIA) LIMITED   INE136E07CF8   Commodity Linked Secured Non
                                                  Convertible Debentures Series 203 ALT-
                                                  I. Letter of Allotment. Date of
                                                  maturity: 19/01/2011
CITICORP FINANCE (INDIA) LIMITED   INE136E07CG6   Share Linked Secured Non Convertible
                                                  Debentures.Series 204. Letter of
                                                  Allotment. Date of Maturity :
                                                  19/01/2011
CITICORP FINANCE (INDIA) LIMITED   INE136E07CH4   Commodity Linked Secured Non
                                                  Convertible Debentures Series 203 ALT-
                                                  II. Letter of Allotment. Date of
                                                  maturity: 19/01/2011
CITICORP FINANCE (INDIA) LIMITED   INE136E07EE7   Index Linked Secured Non Convertible
                                                  Debentures.Series 246. Letter of
                                                  Allotment. Date of Maturity :
                                                  08/04/2011
CITICORP FINANCE (INDIA) LIMITED   INE136E07CU7   Index Linked Secured Non Convertible
                                                  Debentures Series 215. Letter of
                                                  Allotment. Date of maturity:
                                                  22/04/2011
CITICORP FINANCE (INDIA) LIMITED   INE136E07BG8   Share Linked Secured Non Convertible
                                                  Debentures.Series 182. Letter of
                                                  Allotment. Date of Maturity :
                                                  05/07/2011
CITICORP MARUTI FINANCE LIMITED    INE893D07CW1   10.70% Secured Redeemable Non
                                                  convertible debentures. Letter of
                                                  allotment . Series 2006-31 Option - II .
                                                  Date of Maturity: 25/06/2010
CITICORP MARUTI FINANCE LIMITED    INE893D07CY7   9.90% Secured Redeemable Non
                                                  convertible debentures. Letter of
                                                  allotment . Series 2006-33. Date of
                                                  Maturity: 24/09/2010
CITICORP MARUTI FINANCE LIMITED    INE893D07DA5    9.55% Secured Redeemable Non
                                                   convertible debentures. Letter of
                                                   allotment . Series 2006-35. Date of
                                                   Maturity: 05/10/2010
CITICORP MARUTI FINANCE LIMITED    INE893D07CZ4    9.83% Secured Redeemable Non
                                                   convertible debentures. Letter of
                                                   allotment . Series 2006-34. Date of
                                                   Maturity: 08/10/2010
CITIFINANCIAL CONSUMER FINANCE      INE915D07JH8   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 338
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   12/08/2009
CITIFINANCIAL CONSUMER FINANCE      INE915D07JF2   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 343
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   06/11/2009
CITIFINANCIAL CONSUMER FINANCE      INE915D07LE1   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 374
FIN SERV                                           ALT-1 Letter of Allotment Date of
                                                   Maturity: 09/11/2009
CITIFINANCIAL CONSUMER FINANCE      INE915D07IX7   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 333
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   01/12/2009.
CITIFINANCIAL CONSUMER FINANCE      INE915D07KU9   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 390
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   28/01/2010
CITIFINANCIAL CONSUMER FINANCE      INE915D07KC7   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 361
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   09/02/2010
CITIFINANCIAL CONSUMER FINANCE      INE915D07KJ2   Zero Coupon Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 371
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   05/04/2010
CITIFINANCIAL CONSUMER FINANCE      INE915D07HX9   9.80% Secured Non Convertible
INDIA LTD. (FORMER ASSOCIATES INDIA                Debentures.Series -307. Letter of
FIN SERV                                           allotment. Date of Maturity:
                                                   28/05/2010
CITIFINANCIAL CONSUMER FINANCE      INE915D07JM8   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 348
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   30/06/2010
CITIFINANCIAL CONSUMER FINANCE      INE915D07LG6   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 376
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   08/10/2010
CITIFINANCIAL CONSUMER FINANCE      INE915D07LR3   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 403
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   10/11/2010
CITIFINANCIAL CONSUMER FINANCE      INE915D07MI0   Nifty Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 418.
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   24/12/2010
CITIFINANCIAL CONSUMER FINANCE      INE915D07NG2   Mibor + 1000 bps (floor 8.70% & cap
INDIA LTD. (FORMER ASSOCIATES INDIA                8.75%) Secured Redeemable Non-
FIN SERV                                           Convertible Debentures. Series 433
                                                   Option - 1 Letter of Allotment. Date of
                                                   Maturity 07/02/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07NH0   8.75% Secured Redeemable Non-
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible Debentures. Series 433
FIN SERV                                           Option - 2. Letter of Allotment.Date of
                                                   Maturity : 07/02/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07IT5   10.50% Secured Non Convertible
INDIA LTD. (FORMER ASSOCIATES INDIA                Debenture Letter of Allotment . Series
FIN SERV                                           329 Date of Maturity : 24/03/2011


CITIFINANCIAL CONSUMER FINANCE      INE915D07OF2   Nifty Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 458
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   30/05/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07JE5   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 341
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   30/06/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07MK6   Nifty Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 419
FIN SERV                                           ALT-1 Letter of Allotment Date of
                                                   Maturity: 30/06/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07ML4   Nifty Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 419
FIN SERV                                           ALT-2 Letter of Allotment Date of
                                                   Maturity: 30/06/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07OA3   Nifty Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 454
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   05/07/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07MQ3   9.50% Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 421
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   06/07/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07MS9   Nifty Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 425 Alt -
FIN SERV                                           1 Letter of Allotment Date of
                                                   Maturity: 07/07/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07MT7   Nifty Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 425 Alt -
FIN SERV                                           2 Letter of Allotment Date of
                                                   Maturity: 07/07/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07MV3   9.50% Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 422
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   08/07/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07MZ4   NSE MIBOR +1000bps (Floor : 9.20% and
INDIA LTD. (FORMER ASSOCIATES INDIA                Cap : 9.25%)
FIN SERV                                            Secured Redeemable Non Convertible
                                                   debentures. Series 431 Option -1
                                                   Letter of Allotment Date of Maturity:
CITIFINANCIAL CONSUMER FINANCE      INE915D07NA5   9.25% Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 431
FIN SERV                                           Option -2 Letter of Allotment Date of
                                                   Maturity: 29/07/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07NB3   NSE MIBOR +1000bps (Floor : 9.20% and
INDIA LTD. (FORMER ASSOCIATES INDIA                Cap : 9.25%)
FIN SERV                                            Secured Redeemable Non Convertible
                                                   debentures. Series 432 Letter of
                                                   Allotment Date of Maturity:
CITIFINANCIAL CONSUMER FINANCE      INE915D07IZ2   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 335
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   05/08/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07MW1   9.50% Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 426
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   08/08/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07NI8   Nifty Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 438
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   12/08/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07JN6   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 349
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   05/09/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07NJ6   Nifty Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 439
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   05/09/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07NK4   Nifty Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 440
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   05/09/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07JR7   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 356
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   09/09/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07KA1   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 363
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   19/09/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07OG0   Nifty Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 459
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   29/09/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07KD5   Index Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 357
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   30/09/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07NR9   Nifty Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 446
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   30/09/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07NS7   Nifty Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 447
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   30/09/2011
CITIFINANCIAL CONSUMER FINANCE      INE915D07NW9   Nifty Linked Secured Redeemable Non
INDIA LTD. (FORMER ASSOCIATES INDIA                Convertible debentures. Series 444
FIN SERV                                           Letter of Allotment Date of Maturity:
                                                   01/10/2011
CLUTCH AUTO LIMITED                INE779B08014   Mibor + 400bps (Floor :9.20% & Cap :
                                                  9.30%) Unsecured Redeemable Non
                                                  Convertible debentures. Letter of
                                                  allotment. Date of Maturity:
                                                  27/11/2007
CORBEL ESTATE & INVESTMENTS PVT.   INE821F07017   12.00% Secured Redeemable Non-
LTD.                                              Convertible Debentures. Date of
                                                  Maturity :01/10/2003


CORPORATE DEBT SECURITIES TRUST D INE944J15020    Pass through Certificates. Series A2
2008                                              (Trustee: IDBI Trusteeship Services
                                                  Ltd, Receivables: Loan Receivables of
                                                  J.P.Morgan Securities India Private
                                                  Limited).
CREDIT ENHANCEMENT TRUST 2009      INE648K15041   Pass through Certificates. Class - A4
SERIES I                                          (Trustee: ILFS Trust Co. Ltd,
                                                  Receivables: Loan Receivables of
                                                  Shriram Transport Finance Co. Ltd.)
CYBERABAD CITY PROJECTS PRIVATE    INE227I08019   22.00% Unsecured Non Convertible
LIMITED                                           Debenture. Date of Maturity :
                                                  15/01/2011


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


DCW LTD                            INE500A07034   14.00% Secured Redeemable Non-
                                                  Convertible Debentures.Date of Final
                                                  Redemption:18/05/2004


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


DEUTSCHE INVESTMENTS INDIA         INE144H07135   Nifty Linked Secured Non Convertible
PRIVATE LIMITED                                   Debentures.Series : GE0012.Date of
                                                  Maturity: 16/09/2011


DEUTSCHE INVESTMENTS INDIA         INE144H07143   Nifty Linked Secured Non Convertible
PRIVATE LIMITED                                   Debentures.Series :GE0013.Date of
                                                  Maturity: 19/09/2011


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


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


DEWANCHAND RAMSARAN INDUSTRIES     INE451I08015   6.00% Unsecured Fully Convertible
PRIVATE LIMITED                                   Debentures.Date of Conversion:
                                                  16/07/2011
DEWANCHAND RAMSARAN INDUSTRIES   INE451I07017   14.00% Secured Fully Convertible
PRIVATE LIMITED                                 Debentures.Date of Conversion:
                                                16/07/2011


DHFL HOLDINGS PRIVATE LIMITED    INE036M07026   Zero Coupon Secured Non-Convertible
                                                Debenture. Date of Maturity
                                                28/09/2011


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


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


DSP MERRILL LYNCH CAPITAL LTD    INE090H07DR3   NSE O/N Mibor + 25bps (Daily
                                                Compounding) Secured Redeemable
                                                Non convertible debentures Letter of
                                                allotment. Date of Maturity :
                                                25/01/2008
DSP MERRILL LYNCH CAPITAL LTD    INE090H07EO8   NSE O/N Mibor (Daily Compounding)
                                                Secured Redeemable Non convertible
                                                debentures Letter of allotment. Date
                                                of Maturity : 11/02/2008
DSP MERRILL LYNCH CAPITAL LTD    INE090H07EP5   NSE O/N Mibor + 200bps (Daily
                                                Compounding) Secured Redeemable
                                                Non convertible debentures Letter of
                                                allotment. Date of Maturity :
                                                11/02/2008
DSP MERRILL LYNCH CAPITAL LTD    INE090H07EQ3   NSE O/N Mibor + 175bps (Daily
                                                Compounding) Secured Redeemable
                                                Non convertible debentures Letter of
                                                allotment. Date of Maturity :
                                                11/02/2008
DSP MERRILL LYNCH CAPITAL LTD    INE090H07ES9   NSE O/N MIBOR+300bps (Daily
                                                Compounding) Secured Non-
                                                Convertible Debenture Letter of
                                                Allotment Date of Maturity :
                                                12/02/2008
DSP MERRILL LYNCH CAPITAL LTD    INE090H07FB2   NSE O/N MIBOR+100bps (Daily
                                                Compounding) Secured Non-
                                                Convertible Debenture Letter of
                                                Allotment Date of Maturity :
                                                18/02/2008
DSP MERRILL LYNCH CAPITAL LTD    INE090H07GF1   Nifty Linked Secured Redeemable Non
                                                convertible debentures Letter of
                                                allotment. Date of Maturity :
                                                02/09/2009.
DSP MERRILL LYNCH CAPITAL LTD   INE090H07IY8   Nifty Linked Secured Redeemable Non
                                               Convertible debentures. Series BW
                                               Letter of Allotment Date of Maturity :
                                               05/01/2010
DSP MERRILL LYNCH CAPITAL LTD   INE090H07JW0   Index Linked Secured Non Convertible
                                               Debenture Letter of Allotment Series -
                                               DH.Date of Maturity : 05/02/2010


DSP MERRILL LYNCH CAPITAL LTD   INE090H07HS2   Nifty Linked Secured Redeemable Non
                                               convertible debentures Series - AO
                                               Letter of allotment. Date of Maturity :
                                               04/07/2011.
E.I.D. PARRY (INDIA) LTD.       INE126A07152   14.25% Secured Redeemable Non
                                               Convertible Debenture.After face
                                               value reduction for ISIN -
                                               INE126A07038.Date of
                                               Maturity:29/07/2004
ECL FINANCE LIMITED             INE804I08361   4.50% Unsecured Non Convertible
                                               Debenture Letter of Allotment Date of
                                               Maturity : 28/09/2009


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


ECL FINANCE LIMITED             INE804I08478   7.60% Unsecured Non-Convertible
                                               Debenture. Date of Maturity
                                               12/07/2010


ECL FINANCE LIMITED             INE804I07488   7.25% Secured Non-Convertible
                                               Debenture. Date of Maturity
                                               09/01/2011


ECL FINANCE LIMITED             INE804I07041   7.635% Secured Non Convertible
                                               Debenture.Tranche - I.Date of
                                               Maturity : 05/09/2011.


EDELWEISS CAPITAL LIMITED       INE532F08505   NSE Mibor + 10bps Unsecured Non-
                                               Convertible Debentures Letter of
                                               Allotment Date of Maturity :
                                               29/08/2008.
EDELWEISS CAPITAL LIMITED       INE532F07135   Nifty Linked Secured Non Convertible
                                               Debentures .(Equity Linked Note-
                                               J9D806) Date of maturity: 31/12/2009


EDELWEISS CAPITAL LIMITED       INE532F08539   4.60% Unsecured Non Convertible
                                               Debentures. Letter of Allotment. Date
                                               of maturity: 22/02/2010


EDELWEISS CAPITAL LIMITED       INE532F07705   Nifty Linked Secured Non Convertible
                                               Debentures .(Term Sheet Note-F0F905)
                                               Date of maturity: 30/06/2010


EDELWEISS CAPITAL LIMITED       INE532F07606   9.25% Secured Non Convertible
                                               Debentures .Date of maturity:
                                               26/04/2011
EID Parry (India) Limited         INE126A07079   11% Secured Redeemable Non
                                                 Convertible Debenture



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


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


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


EMAMI REALTY LIMITED              INE716J08019   10.75% Unsecured Non Convertible
                                                 Debentures. Date of Maturity:
                                                 08/06/2011


ERA CONSTRUCTIONS INDIA LIMITED   INE039E07027   10.00% Secured Redeemable Non
                                                 Convertible Debentures. Letter of
                                                 allotment. Final Date of Redemption:
                                                 30/09/2011
ESSAR OIL LTD.                    INE011A07016   14.00% Secured NCD. Date of Maturity:
                                                 20.04.2003



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


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


ESSEL PROPACK LIMITED (FORMERLY   INE255A07175   NSE Mibor + 400bps Secured
ESSEL PACKGING LIM                               Redeemable Non Convertible
                                                 Debentures. Date of Maturity:
                                                 22/06/2007
EURO CERAMICS LIMITED             INE649H07034   12.15% Secured Redeemable Non
                                                 Convertible Debenture. Letter of
                                                 Allotment. Date of Maturity:
                                                 17/06/2011
EXPORT-IMPORT BANK OF INDIA       INE514E08258   8.50% Unsecured Non Convertible
                                                 bonds. Series J-1. Date of Maturity:
                                                 12/09/2011
EXPORT-IMPORT BANK OF INDIA         INE514E08274    8.50% Unsecured Non Convertible
                                                    bonds. Series J-3. Date of Maturity:
                                                    26/09/2011


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


FIRST LEASING COMPANY OF INDIA      INE492B07DW4    8.25% Secured Redeemable Non
LIMITED                                             convertible debentures. Date of
                                                    Maturity: 15/09/2011.


FIRST LEASING COMPANY OF INDIA      INE492B07DY0    8.10% Secured Redeemable Non
LIMITED                                             convertible debentures. Date of
                                                    Maturity: 30/09/2011.


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


FORD CREDIT KOTAK MAHINDRA          INE983D07119    10.30% Secured Non -Convertible
LIMITED                                             Debenture Series A67, Date Of
                                                    Maturity:24/11/2004


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


FORD CREDIT KOTAK MAHINDRA          INE983D08687    5.75 % Unsecured Non convertible
LIMITED                                             debenture. Letter of allotment. Series
                                                    A284. Date of Maturity: 29.08.2005


FORD CREDIT KOTAK MAHINDRA          INE983D08695    5.74 % Unsecured Non Convertible
LIMITED                                             Debentures. Letter of Allotment.
                                                    Series A287. Date of maturity:
                                                    11.11.2005
FORD CREDIT KOTAK MAHINDRA          INE983D08703    5.70 % Unsecured Non Convertible
LIMITED                                             Debentures. Letter of Allotment.
                                                    Series A286. Date of maturity:
                                                    11.11.2005
FORD CREDIT KOTAK MAHINDRA          INE983D08711    5.65% Unsecured Non Convertible
LIMITED                                             debentures. Letter of allotment.Series
                                                    A288 Date of Maturity: 18.11.2005


FORD CREDIT KOTAK MAHINDRA          INE983D08646    MIBOR+95 Bps Unsecured Non
LIMITED                                             Convertible Debenture . Series A213 .
                                                    Letter of Allotment . Date of Maturity
                                                    : 06.12.2005
FULLERTON INDIA CREDIT COMPANY       INE535H07035   9.95% Secured Non Convertible
LTD (EARLIER FIRST INDIA CREDIT CORP                Debentures Letter of Allotment. Date
LTD)                                                of Maturity: 12/05/2010
FULLERTON INDIA CREDIT COMPANY       INE535H08314   Mibor - 40bps Unsecured Non
LTD (EARLIER FIRST INDIA CREDIT CORP                Convertible Debentures. Letter of
LTD)                                                Allotment.Date of Maturity:
                                                    07/07/2010.
FULLERTON INDIA CREDIT COMPANY       INE535H08322   Mibor +10bps Unsecured Non
LTD (EARLIER FIRST INDIA CREDIT CORP                Convertible Debentures. Letter of
LTD)                                                Allotment.Date of Maturity:
                                                    09/07/2010.
FULLERTON INDIA CREDIT COMPANY       INE535H08389   Mibor + 25bps Unsecured Non
LTD (EARLIER FIRST INDIA CREDIT CORP                Convertible Debentures.Letter of
LTD)                                                Allotment.Date of Maturity:
                                                    30/07/2010.
FULLERTON INDIA CREDIT COMPANY       INE535H08298   8.10% Unsecured Non Convertible
LTD (EARLIER FIRST INDIA CREDIT CORP                Debentures. Date of Maturity:
LTD)                                                15/09/2011.


FULLERTON INDIA CREDIT COMPANY       INE535H08306   7.77% Unsecured Non Convertible
LTD (EARLIER FIRST INDIA CREDIT CORP                Debentures. Date of Maturity:
LTD)                                                30/09/2011.


GAIL (INDIA) LIMITED                INE129A07073    5.85% Taxable, Secured Redeemable
                                                    Non-Convertible Redeemable Bonds in
                                                    the nature of debentures. STRPP.


GE CAPITAL SERVICES INDIA           INE587B07DP5    Floating Rate (GE Capital 30 Day
                                                    Floating Reset Rate) Secured Non
                                                    Convertible Debenture -GECSI-Series D-
                                                    JUL02, Option D23-B
GE CAPITAL SERVICES INDIA           INE587B07DN0    Floating Rate (1 year INBMK) Secured
                                                    Non Convertible Debenture -GECSI-
                                                    Series N-6 . Date of maturity:
                                                    16/07/2009
GEETANJALI TRADING AND              INE656J07050    9.85% Secured Non-Convertible
INVESTMENTS PRIVATE LIMITED                         debenture. Letter of Allotment.Date
                                                    of Maturity 16/09/2011


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


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


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


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


GLENMARK PHARMACEUTICALS LIMITED INE935A07024       10.35% Secured Non-Convertible
                                                    Debentures-B Series Date OF Maturity:
                                                    13/08/2004
GLOBAL TRADE FINANCE LIMITED        INE912E08791    Mibor + 25BPS Unsecured Non-
(FORMERLY GLOBAL TRADE FINANCE                      Convertible Debenture Letter of
PVT. LTD.)                                          Allotment Date of Maturity:
                                                    14/11/2008
GLOBAL TRADE FINANCE LIMITED        INE912E08817    Mibor + 10bps Unsecured Non-
(FORMERLY GLOBAL TRADE FINANCE                      Convertible Debenture Letter of
PVT. LTD.)                                          Allotment Date of Maturity:
                                                    18/11/2008
GLOFAME COTSPIN INDUSTRIES LIMITED INE261D07011     Reset Rate 13.5% Secured NCD. Date
                                                    of Final redemption:



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


GODAVARI MARATHWADA IRRIGATION      INE671E07068    12.00% Secured Non- Convertible
DEVELOPMENT CORPORATION                             Redeemable Bonds-Sr IV Instrument A-
                                                    . Date Of Maturity: 08/11/2008


GODAVARI MARATHWADA IRRIGATION      INE671E07043    13.25% Secured Non- Convertible
DEVELOPMENT CORPORATION                             Redeemable Bonds-Sr III Instrument B,
                                                    Date of maturity: 15/09/2010


GRASIM INDUSTRIES LIMITED           INE047A08059    Overnight NSE MIBOR+0.40% Secured
                                                    Redeemable Non-Convertible
                                                    Debebtures(Letter of Allotment)-Series
                                                    2002"A"
GRID CORPORATION OF ORISSA LTD.     INE610F09051    15.00% Unsecured Bonds in the form of
                                                    primossory notes.Series - III/98.(Fully
                                                    Guaranteed by the Government of
                                                    Orissa) Date of final redemption
                                                    :01/04/2008
GRID CORPORATION OF ORISSA LTD.     INE610F09036    15.00% Unsecured Bonds in the form of
                                                    primossory notes.Series - IB/99 &
                                                    IC/99.(Fully Guaranteed by the
                                                    Government of Orissa) Date of final
                                                    redemption : 01/02/2009
Gujarat State Energy Generation Ltd. INE936E07016   14.25% Secured Non Convertible
                                                    Debenture
                                                    Option I (Date of Final Redemption :
                                                    18th Nov, 2010)
GUJARAT ELECTRICITY BOARD           INE661E08075    11.25% Redeemable Non Convertible
                                                    Bonds -Series VI-Option I; Date of
                                                    maturity- 21/11/2009(LOA).


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


GUJARAT ELECTRICITY BOARD           INE661E08257    8.50% Unsecured Redeemable Non-
                                                    Convertible Bonds Series VI Option I.
                                                    Letter Of Allotment. Date of Final
                                                    Redemption 21st November 2009
GUJARAT ELECTRICITY BOARD           INE661E08166    11.00% Unsecured Redeemable Non-
                                                    Convertible Bonds Series VII Option-I
GUJARAT STATE FINANCIAL          INE944A09022   8% Secured Redeemable Non
CORPORATION                                     Covertible Priority Sector Bond Series I
                                                (Govt. Guaranteed) Date of final
                                                Redemption- 31/03/2011
GUJARAT STATE FINANCIAL          INE944A09238   11.5% Secured Non-Convertible
CORPORATION                                     Government Guaranteed Bonds in the
                                                form of Promissory Notes, Series SLR
                                                Bond 2011-II. Date of Maturity: 05-09-
                                                2011
GUJARAT STATE ROAD TRANSPORT     INE609F07016   13.00% Secured Non-Convertible Bonds
CORPORATION                                     in the nature of debentures.Date of
                                                Maturity : 28/02/2007


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


GVK JAIPUR KISHANGARH EXPRESSWAY INE871F07012   8.00% Secured Optionally Fully
PRIVATE LIMITED                                 Convertible Debentures. Letter of
                                                allotment. Date of Maturity:
                                                07/12/2006
HALDIA PETROCHEMICALS LIMITED    INE236F07059   15.25% Secured Redeemable Non
                                                Convertible Bonds - Series D issued in
                                                the nature of debentures


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


HARYANA FINANCIAL CORPORATION    INE737G08060   11.5% Unseucred Non convertible
                                                Bond. In form of Promissory notes,
                                                Series 36. Letter of Allotment . Date
                                                of Maturity 17.01.2010
HARYANA FINANCIAL CORPORATION    INE737G08078   11.5% Unseucred Non convertible
                                                Bond. In form of Promissory notes.
                                                Series 37. Letter of Allotment . Date
                                                of Maturity 27.06.2010
HARYANA FINANCIAL CORPORATION    INE737G08243   11.33% Unseucred Non convertible
                                                Bond in from of Promissor notes. Series
                                                58. Date of Maturity 27.06.2010


HARYANA FINANCIAL CORPORATION    INE737G08086   11.5% Unseucred Non convertible
                                                Bond.In form of Promissory
                                                notes,Series 38. Letter of Allotment .
                                                Date of Maturity 14.11.2010
HARYANA FINANCIAL CORPORATION    INE737G08250   10. 82% Unsecured Non convertible
                                                Bond in form of Promissory notes.
                                                Series 59. Date of Maturity 07.02.2011


HARYANA FINANCIAL CORPORATION    INE737G08094   11.5% Unseucred Non convertible
                                                Bond.In form of Promissory notes,
                                                Series 39. Letter of Allotment . Date
                                                of Maturity 13.02.2011
HARYANA FINANCIAL CORPORATION    INE737G08276   9. 90% Unsecured Non convertible
                                                Bond in form of Promissory notes.
                                                Series 61. . Date of Maturity
                                                28.06.2011
HARYANA FINANCIAL CORPORATION        INE737G08102   11.5% Unseucred Non convertible
                                                    Bond. In form of Promissory notes,
                                                    Series 40. Date of Maturity 04.09.2011


HERO CORPORATE SERVICES LIMITED      INE656E08026   10.50% Unsecured Redeemble Non-
                                                    Convertible Debentures. Series II.
                                                    Date of final redemption: 21/12/2004


Himachal Futuristic Communications   INE548A07025   Zero Coupon Unsecured Premium
Ltd                                                 bonds . Final Date of Redemption :
                                                    31.03.2011


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


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


HINDUSTAN LEVER LIMITED              INE030A07016   9.00% Secured Redeemable Non-
                                                    Convertible Debentures.



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


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


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


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


HOUSING & URBAN DEVELOPMENT          INE031A07360   11.5% Fully Secured Non Convertible
CORPORATION LTD.                                    Debentures 2010, SLR Sr. XXXVII-E Date
                                                    Of Maturity: 05/10/2010
HOUSING & URBAN DEVELOPMENT   INE031A07378   11.5% Fully Secured Non Convertible
CORPORATION LTD.                             Debentures 2010, SLR Sr. XXXVII-D
                                             Date Of Maturity: 05/10/2010


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


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


HOUSING & URBAN DEVELOPMENT   INE031A07030   11.15% Non Priority Sector Bonds
CORPORATION LTD.                             Series XX Option C



HOUSING & URBAN DEVELOPMENT   INE031A07410   11.5% Fully Secured Non Convertible
CORPORATION LTD.                             Debentures 2011, SLR Sr. XXXVIII-E
                                             Date Of Maturity: 25/09/2011


HOUSING & URBAN DEVELOPMENT   INE031A07428   11.5% Fully Secured Non Convertible
CORPORATION LTD.                             Debentures 2011, SLR Sr. XXXVIII-D
                                             Date Of Maturity: 25/09/2011


HOUSING & URBAN DEVELOPMENT   INE031A07436   11.5% Fully Secured Non Convertible
CORPORATION LTD.                             Debentures 2011, SLR Sr. XXXVIII-C
                                             Date Of Maturity: 25/09/2011


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



Housing Development Finance   INE001A07157   11.05% Secured Redeemable Non
Corporation Limited                          Convertible Debenture - Series 16A



Housing Development Finance   INE001A07231   12.75% Secured Redeemable Non
Corporation Limited                          Convertible Debenture - Series 19,
                                             After redemption face value Rs.
                                             81,000.
HOUSING DEVELOPMENT FINANCE   INE001A07FX8   8.95% Secured Non-Convertible
CORPORATION LIMITED                          Debenture. Series- 210 (H-014). Date
                                             of Maturity 02/12/2011


HOUSING DEVELOPMENT FINANCE   INE001A07488   12.00% Secured Non-convertible Long
CORPORATION LTD.                             Term Bonds-Series 40B 3. Date of
                                             Final Redemption:10/12/2009


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


HUDCO                         INE031A08202   13.75% Unsecured Taxable HUDCO
                                             Bonds Series XI B- Date of Maturity:
                                             10.08.2008
HUDCO                          INE031A08319   8.25% Unsecured TaxFree HUDCO
                                              Bonds Series XV B- Date of Maturity:
                                              29.03.2010


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


HYTONE TEXSTYLES LIMITED       INE926D07019   17.50% Secured Redeemable Non
                                              Convertible Debenure Date of Maturity-
                                              01/01/2009


IBRL TRUST NOVEMBER 2009 - I   INE708K15019   Pass through certificates. Series A1
                                              (Trustee: : IL&FS Trust Co Ltd,
                                              Receivables: Loan receivables of IDBI
                                              Bank Ltd )
ICICI BANK LIMITED             INE005A08M20   ICICI February 2003-6.75% Tax Saving
                                              Bond I



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



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



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



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



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



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



ICICI BANK LIMITED             INE090A08HW7   10.15% Unsecured Bonds in nature of
                                              Unsecured Non Marketable
                                              Debentures. Serires NMDQ302 UNMD .
                                              Date of Maturity: 15/11/2009
ICICI BANK LIMITED             INE090A08CZ1   ICICI January 2005. 6.00% Tax Saving
                                              Bond I (TSB I). Date of Maturity:
                                              11/03/2010
ICICI BANK LIMITED                    INE090A08DA2   ICICI January 2005. Tax Saving Bond II
                                                     (TSB II DDB). Date of Maturity:
                                                     11/03/2010.


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


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



ICICI BANK LIMITED                    INE090A08OM4   10.05% Unsecured Non Convertible
                                                     Bond in nature of Non Marketable
                                                     Debentures. Series NMDQ302R
                                                     UNMD.Date of Maturity: 15/12/2010
ICICI BANK LIMITED                    INE090A08FP5   7.20 % Unsecured Redeemable
                                                     Subordinated Bond in nature of
                                                     debentures. Series DSP05RRB. Date of
                                                     Maturity: 28.04.2011.
ICICI BANK LIMITED                    INE090A08HH8   7.10% Unsecured redeemable
                                                     Subordinated Bonds in nature of
                                                     debentures. Series DDC05RRB URSBD .
                                                     Date of Maturity: 30/04/2011
ICICI BANK LIMITED                    INE090A08158   10.95% Unsecured Non-Marketable
                                                     Debenture. NMDJU101 UNMD.



ICICI BANK LIMITED                    INE090A08NU9   10.90% Unsecured Non Convertible
                                                     Bond in nature of Non Marketable
                                                     Debentures. Series NMDCQ102
                                                     UNMD.Date of Maturity: 02/07/2011
ICICI BANK LIMITED                    INE090A08NK0   10.65% Unsecured Non Convertible
                                                     Bond in nature of Non Marketable
                                                     Debentures. Series
                                                     NMDQ202UNMD.Date of Maturity:
                                                     31/08/2011
ICICI BANK LIMITED                    INE090A08QV0   10.55% Unsecured Non-Convertible
                                                     Bond in the nature of Non-Marketable
                                                     Debenture.Series- NMDQ202.Date of
                                                     Maturity 24/09/2011.
ICICI BANK LIMITED (Erstwhile ICICI   INE005A08JH2   ICICI March 2002 8.75% Tax Saving
Ltd.)                                                Bond I



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



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



ICICI BANK LIMITED (Erstwhile ICICI   INE005A08JI0   ICICI March 2002 9.00% Tax Saving
Ltd.)                                                Bond II
ICICI BANK LIMITED (Erstwhile ICICI   INE005A11BH3   ICICI March 2002 Tax Saving Bond IV
Ltd.)                                                (Deep Discount )



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



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



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



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



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



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



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



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



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



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



ICICI BANK LIMITED                    INE005A11BW2   ICICI October 2003 - Tax Savings Bond
(Erstwhile ICICI Ltd.)                               (Deep Discount Bond)



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



ICICI BANK LIMITED                    INE005A086S8   ICICI October 2003 - 5.60% Tax Saving
(Erstwhile ICICI Ltd.)                               Bond Option III
ICICI BANK LIMITED       INE005A081W1   ICICI DECEMBER 2003 - 5.50% Tax
(Erstwhile ICICI Ltd.)                  Saving Bond III.



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



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



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



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



ICICI BANK LIMITED       INE005A08VT2   11.00% Unsecured Non Marketable
[Erstwhile ICICI Ltd.]                  Debenture NMDJY101 UNMD Date Of
                                        Maturity: 29/06/2011


ICICI BANK LIMITED       INE005A08J25   10.75% Unsecured Non-Marketable
[Erstwhile ICICI Ltd.]                  Debentures- NMDQ202 UNMD. Date of
                                        Maturity:31/08/2011


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



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



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



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



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



ICICI LIMITED            INE005A11AD4   ICICI September 2001 Tax Saving Bond -
                                        Option II (Deep Discount)



ICICI LIMITED            INE005A08JF6   ICICI February 2002 9.00% Tax Saving
                                        Bond I
ICICI LIMITED   INE005A11AJ1   ICICI November 2001 Tax Saving Bond -
                               Option II (Deep Discount)



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



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



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


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



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



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



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



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


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



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



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



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



ICICI LIMITED   INE005A08ET8   ICICI November 2001
                               10.00% Regular Income Bond - Option
                               III
ICICI LIMITED   INE005A11AA0   ICICI August 2001 Money Multiplier
                               Bond - Option II (Deep Discount)



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



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



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



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



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



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


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



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



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


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



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


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



ICICI Limited   INE005A08537   ICICI December 1998 13.75% Regular
                               Income Bond - Option III
ICICI Limited   INE005A08941   ICICI December 2000 10.50% Tax Saving
                               Bond - Option I Section 88



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



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



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



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


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



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



ICICI Limited   INE005A08149   ICICI Oct 2000 11.50% Unsecured Bond
                               in the Nature of Promissory Notes



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


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



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



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



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



ICICI Limited   INE005A11333   ICICI October 1998 Money Multiplier
                               Bond - Option II (Deep Discount)
ICICI Limited                     INE005A11374   ICICI December 1998 Money Multiplier
                                                 Bond - Option II (Deep Discount)



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



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


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


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



ICICI Limited                     INE005A11739   ICICI December 2000 Money Multiplier
                                                 Bond - Option III (Deep Discount)



ICICI Limited                     INE005A11861   ICICI June 2001-Non
                                                 convertibleUnsecured Non-Marketable
                                                 Debenture – RNMDBS01 UNMD (DDB)
                                                 (Yield –11.15%)
IDBI                              INE008A08879   Omni 2000A-Regular Return Bond-I




IDBI                              INE008A08754   Omni 98D-Regular Return Bond-IV




IDBI                              INE008A08812   Omni 98F-Regular Return Bond-IV




IDBI                              INE008A08861   Omni Tier II Regular Return Bond -99C




IDBI CAPITAL MARKET SERVICES      INE835F09054   NSE Mibor Unsecured Non-Convertible
LIMITED                                          Redeemable Floating Rate Bonds
                                                 issued in the from of Promisory Notes.
                                                 Date of Maturity : 27/03/2003. Letter
                                                 of Allotment.
IFCI INFRASTRUCTURE DEVELOPMENT   INE675L09011   9.70% Unsecured Redeemable Non
LIMITED                                          Convertible Bonds. Date of Maturity:
                                                 09/11/2011


IFCI Limited                      INE039A07538   11% IFCI SLR Bonds 2001 -Series 45
IFCI Limited                      INE039A07546   11% IFCI SLR Bonds 2002 -Series 46




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




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




IFCI LIMITED                      INE039A09CO0   9% Unsecured Non-Convertible Regular
                                                 Return Bonds-SR-OT-OO(R).



IFCI LIMITED                      INE039A09GW4   6% Unsecured Non-Convertible Regular
                                                 Return Bonds-SR-42(R) Option III.



IFCI LIMITED                      INE039A09JN7   10.50% Unsecured Non Convertible
                                                 Regular Return Bond. SR -ON09 . Date
                                                 of Maturity: 06/09/2011


IFCI LIMITED                      INE039A09JO5   11.25% Unsecured Non Convertible
                                                 Regular Return Bond. SR -ON09 . Date
                                                 of Maturity: 06/09/2011


IFCI LIMITED                      INE039A09CR3   9% Unsecured Non-Convertible Regular
                                                 Return Bonds-SR-OT-OO(R).



IFCI LIMITED                      INE039A09JQ0   11.00% Unsecured Non Convertible
                                                 Regular Return Bond. SR -ON09 . Date
                                                 of Maturity: 30/09/2011


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


IFMR CAPITAL MOSEC III            INE503L15020   Pass Through Certificates. Series-
                                                 A2.Trustee: IL & FS TRUST COMPANY
                                                 LIMITED. Receivables: Loan Receivable
                                                 of Sahayata Micro finance Pvt
                                                 Ltd,Satin Credit Care Network Ltd,
IMLRT AUGUST 2010                 INE519L15026   Pass Through Certificates. Series - A2.
                                                 (Trustee: IDBI Trusteeship Services
                                                 Limited Term Loan receivables of SKS
                                                 Microfinance Limited)
INDIA INFRASTRUCTURE DEVELOPERS   INE759E07020   14.25% Secured Non-Convertible
LIMITED                                          Redeemeable Debentures. Date Of
                                                 Final redemption: 31/12/2007, After
                                                 Partial redemption in May 2002
INDIA PISTONS LIMITED             INE577E07018   12.30% Secured Redeemeable NCD.
                                                 Date of final redemption: 17/01/2005
INDIA PISTONS LIMITED               INE577E07026   11.50% Secured Redeemeable NCD.
                                                   Date of final redemption: 28/04/2005



INDIABULLS FINANCIAL SERVICES       INE894F07048   8.50% Secured Redeemable Non
LTD(INDIABULLS FINANCIAL SERVICES                  Convertible Debenture. Date of
PVT LTD.)                                          Maturity : 26/08/2011


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


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


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


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


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


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


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


INDIAN ALUMINIUM COMPANY LIMITED    INE249A07012   10.60% Secured Redeemable NCD




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


INDIAN OIL CORPORATION LIMITED      INE242A07199   11.15 % Secured Non Convertible
                                                   Redeemable Bonds in the nature of
                                                   Debentures . Series VIII-A. Letter of
                                                   allotment. Date of Maturity:
                                                   10.09.2011
INDIAN RAILWAY FINANCE              INE053F09013   10.45% Taxable Bonds in the form of
CORPORATION LIMITED                                Promissory Notes, Series 33 A, Date of
                                                   Maturity:13/09/2002. Letter of
                                                   Allotment
INDIAN RAILWAY FINANCE              INE053F09740   10.45% Taxable Bonds in the form of
CORPORATION LIMITED                                Promissory Notes, Series 33 C, Date of
                                                   Maturity: 13/09/2004.
INDIAN RAILWAY FINANCE           INE053F07421   9.25% Taxable Bonds, 31st Series ,
CORPORATION LIMITED                             Date of Maturity: 14.08.2006



INDIAN RAILWAY FINANCE           INE053F09096   10.45% Taxable Bonds in the form of
CORPORATION LIMITED                             Promissory Notes, Series 33 I, Date of
                                                Maturity: 13/09/2010. Letter of
                                                Allotment
INDIAN RAILWAY FINANCE           INE053F09CN2   5.99% Secured Redeemeable Bonds of
CORPORATION LIMITED                             Promissory Notes. Series 47 STRPP G.
                                                Letter of Allotment.


INDIAN RAILWAY FINANCE           INE053F09104   10.45% Taxable Bonds in the form of
CORPORATION LIMITED                             Promissory Notes, Series 33 J, Date of
                                                Maturity: 13/09/2011. Letter of
                                                Allotment
INDIAN RAILWAY FINANCE           INE053F09237   9.95% Taxable Bonds in the form of
CORPORATION LIMITED                             Promissory Notes, Series 34 H, Date of
                                                Maturity: 13/09/2011. Letter of
                                                Allotment
INDIAN RAILWAY FINANCE           INE053F09815   10.45% Taxable Bonds in the form of
CORPORATION LIMITED                             Promissory Notes, Series 33 J, Date of
                                                Maturity: 13/09/2011.


INDIAN RAILWAY FINANCE           INE053F09948   9.95% Taxable Bonds in the form of
CORPORATION LIMITED                             Promissory Notes, Series 34 H, Date of
                                                Maturity: 13/09/2011.


INDIAN RAILWAY FINANCE           INE053F09DA7   6.85% Taxable Non-cumulative Non-
CORPORATION LIMITED                             convertible Bonds in the form of
                                                Promissory Notes, Series 48 E. Letter
                                                of Allotment
INDIAN RAILWAY FINANCE           INE053F09DF6   6.85% Taxable Non-cumulative Non-
CORPORATION LIMITED                             convertible Bonds in the form of
                                                Promissory Notes, Series 48 BB. Letter
                                                of Allotment
INDIAN RENEWABLE ENERGY          INE202E09183   8.75% Secured Tax Free Bonds (Series
DEVELOPMENT AGENCY LIMITED                      IX) Date of Maturity -15/12/2008



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


INDUSTRIAL DEVELOPMENT BANK OF   INE008A09265   13.00% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2007 in the form of
                                                promissory notes (Series 63) Date Of
                                                Maturity: 23/09/2007.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09273   13.00% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2007 in the form of
                                                promissory notes (Series 64) Date Of
                                                Maturity: 07/10/2007.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09281   13.00% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2007 in the form of
                                                promissory notes (Series 65) Date Of
                                                Maturity: 02/12/2007.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09125   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2008 in the form of
                                                promissory notes (Series 49) Date Of
                                                Maturity: 21/06/2008
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09133   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2008 in the form of
                                                promissory notes (Series 50) Date Of
                                                Maturity: 26/10/2008
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09141   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2009 in the form of
                                                promissory notes (Series 51) Date Of
                                                Maturity: 17/01/2009
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09158   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2009 in the form of
                                                promissory notes (Series 52) Date Of
                                                Maturity: 14/03/2009
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09166   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2009 in the form of
                                                promissory notes (Series 53) Date Of
                                                Maturity: 13/06/2009.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09174   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2009 in the form of
                                                promissory notes (Series 54) Date Of
                                                Maturity: 26/09/2009.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09182   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2010 in the form of
                                                promissory notes (Series 55) Date Of
                                                Maturity: 09/01/2010.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09190   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2010 in the form of
                                                promissory notes (Series 56) Date Of
                                                Maturity: 14/03/2010.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09208   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2010 in the form of
                                                promissory notes (Series 57) Date Of
                                                Maturity: 05/07/2010.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09216   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2010 in the form of
                                                promissory notes (Series 58) Date Of
                                                Maturity: 23/10/2010.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09224   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2011 in the form of
                                                promissory notes (Series 59) Date Of
                                                Maturity: 08/01/2011.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09232   11.50% Secured Redeemable Non-
INDIA                                           Convertible Bonds -2011 in the form of
                                                promissory notes (Series 60) Date Of
                                                Maturity: 12/08/2011.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08DK3   12.2 % Unsecured Subordinated
INDIA                                           Bonds.( IDBI Omni Bonds Series I). Date
                                                of Maturity: 30-07-2002


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08CJ7   12.25 % Unsecured Subordinated
INDIA                                           Bonds.( IDBI Omni Bonds Series I). Date
                                                of Maturity: 17-10-2002
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08CT6   14.8 % Unsecured Subordinated
INDIA                                           Bonds.( IDBI Omni Bonds Series I). Date
                                                of Maturity: 24-02-2003


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


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


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


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



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


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


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08XD6   12.5% Unsecured Non Convertible
INDIA                                           Omni Bonds Series 1.



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


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


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


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


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



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08VN9   12.4% Unsecured Non Convertible
INDIA                                           Omni Bonds.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08CE8   Zero Coupon Unsecured Subordinated
INDIA                                           Bonds.( IDBI Omni Bonds Series I). Date
                                                of Maturity: 12-07-2004


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



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


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



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



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08AR4   Flexibonds-11, Infrastructure (Tax
INDIA                                           Saving) Bond Option A



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


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


INDUSTRIAL DEVELOPMENT BANK OF   INE008A09059   Flexibonds-13 Issue (Series 2002-C),
INDIA                                           Infrastructure Bonds Option A (Issued
                                                in the form of Promissory notes)


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08ZT7   10.6 % Unsecured OMNI bonds Series 1.
INDIA                                           Date of maturity: 13.05.2005



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



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



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08EB0   11 % Unsecured Subordinated Bonds.(
INDIA                                           IDBI Omni Bonds Tier II). Date of
                                                Maturity: 21-07-2005
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08WL1   10.7% Unsecured Non Convertible
INDIA                                           Omni Bonds Series 1.



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



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


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08FL6   8.75% Unsecured Bonds (IDBI OMNI
INDIA                                           Bonds Series-I.Date of Maturity
                                                :05/10/2005


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



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


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


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



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


INDUSTRIAL DEVELOPMENT BANK OF   INE008A09588   8.00% Flexibond-16 -Unsecured
INDIA                                           Infrastructure (Tax Saving Bond) -
                                                Option A - Section 88(issued in the
                                                form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08GY7   7.25% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr.I-2003-FEB05-01) Date of
                                                Maturity:05/02/2006
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08GZ4   7.50% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr.I-2003-FEB05-03) Date of
                                                Maturity:05/02/2006


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


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


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08LI0   6.75% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr.I-2003-MAR05-03)



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


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



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



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



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



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



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09554   Flexibond-15 -Unsecured Infrastructure
INDIA                                           (Tax Saving Bond) - Option C - Section
                                                88(issued in the form of Promissory
                                                Notes)
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08NE5   7.00% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr.I-2003-JUNE05-02) .
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08BZ5   10.15 % Unsecured Subordinated
INDIA                                           Bonds.( IDBI Omni Bonds Series I). Date
                                                of Maturity: 06-06-2006


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



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08OG8   6.85% Unsecured Omni Bonds Series-1-
INDIA                                           July-07-02.



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



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


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



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



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


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



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


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


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08QE8   6.00% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Series I-SEPT04-03)
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08XK1   12.4% Unsecured Non Convertible
INDIA                                           Omni Bonds Series-1.



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


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


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



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


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


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08RL1   5.90% Unsecured Bonds (IDBI OMNI
INDIA                                           Bonds Series-I-OCT09-03).



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09810   Flexibond-18 -Unsecured Infrastructure
INDIA                                           (Tax Saving) Bonds - Option C - issued
                                                in the form of Promissory Notes.


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08SI5   5.40% Unsecured Bonds (IDBI OMNI
INDIA                                           Bonds Series-I NOV05-02)



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



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



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



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



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08TE2   5.75% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Series I DEC 05-03).
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08HI8   9.75% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Series-1) Date of
                                                Maturity:12/12/2006


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08YL7   9.75% Unsecured Bonds IDBI OMNI
INDIA                                           Bonds Series-I



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



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



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



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



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


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



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


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08UK7   Unsecured Non Convertible Omni
INDIA                                           Bonds 2003D- Option C.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09935   Flexibond-19 -Unsecured Infrastructure
INDIA                                           (Tax Saving) Bonds - Option C - issued
                                                in the form of Promissory Notes.


INDUSTRIAL DEVELOPMENT BANK OF   INE008A09AF7   Unsecured Infrastructure (Tax Saving)
INDIA                                           Bonds - Option C - issued in the form
                                                of Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09349   9.50% Felxibonds-14
INDIA                                           UnsecuredRegular Income Bonds
                                                Option-A (issued in the form of
                                                Promissory Notes).
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09AQ4   Flexibonds-21 Unsecured
INDIA                                           Infrastructure (Tax Saving) Bonds -
                                                Option C - issued in the form of
                                                Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08FX1   9.25% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr. I- 2002-NOV05-05). Date of
                                                Maturity:05/11/2007


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


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



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09463   9.40% Flexibonds-15 Unsecured
INDIA                                           Regular Income Bonds Option-A (issued
                                                in the form of Promissory Notes).


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08GH2   8.75% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr. I- 2002-DEC05-05). Date of
                                                Maturity:05/12/2007


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


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


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08LJ8   7.00% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr.I-2003-MAR05-05)
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08NU1   7.60% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Series - I. )



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



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



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09802   7.25% Flexibond-18 -Unsecured
INDIA                                           Infrastructure (Tax Saving) Bonds -
                                                Option B - issued in the form of
                                                Promissory Notes.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08XC8   11% Unsecured Non Convertible Omni
INDIA                                           Bonds Series 1.



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



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



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



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



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



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



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08BU6   10.25 % Unsecured Subordinated
INDIA                                           Bonds.( IDBI Omni Bonds Series I). Date
                                                of Maturity: 04-10-2008
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08RM9   6.15% Unsecured Bonds (IDBI OMNI
INDIA                                           Bonds Series-I-OCT09-05).



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09828   Flexibond-18 -Unsecured Infrastructure
INDIA                                           (Tax Saving) Bonds - Option D - issued
                                                in the form of Promissory Notes.


INDUSTRIAL DEVELOPMENT BANK OF   INE008A09547   8.50% Flexibond-15 -Unsecured
INDIA                                           Infrastructure (Tax Saving Bond) -
                                                Option B - Section 88(issued in the
                                                form of Promissory Notes)
INDUSTRIAL DEVELOPMENT BANK OF   INE008A09943   Flexibond-19 -Unsecured Infrastructure
INDIA                                           (Tax Saving) Bonds - Option D - issued
                                                in the form of Promissory Notes.


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08AK9   Flexibonds-11, Regular Income Bond
INDIA                                           Option A



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



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


INDUSTRIAL DEVELOPMENT BANK OF   INE008A09AG5   Unsecured Infrastructure (Tax Saving)
INDIA                                           Bonds - Option D - issued in the form
                                                of Promissory Notes.


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


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


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


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08VT6   9.65% Unsecured Non Convertible
INDIA                                           Omni Bonds.
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08WT4   10% Unsecured Non Convertible Omni
INDIA                                           Bonds Series 1.



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



INDUSTRIAL DEVELOPMENT BANK OF   INE008A08WS6   10% Unsecured Non Convertible Omni
INDIA                                           Bonds Series 1.



INDUSTRIAL DEVELOPMENT BANK OF   INE008A09372   9.75% Felxibonds-14 Unsecured
INDIA                                           Regular Income Bonds Option-D (issued
                                                in the form of Promissory Notes).


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08GD1   9.25% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr. I- 2002-NOV08-07). Date of
                                                Maturity:08/11/2009


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08GI0   9.00% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr. I- 2002-DEC05-07). Date of
                                                Maturity:05/12/2009


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


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


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



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


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08LQ3   7.25% Unsecured Bonds.( IDBI Omni
INDIA                                           Bonds Sr.I-2003-MAR31-07)



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


INDUSTRIAL DEVELOPMENT BANK OF         INE008A09513   Flexibonds-15 Unsecured Money
INDIA                                                 Multiplier Bonds Option-B(issued in the
                                                      form of Promissory Notes)


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



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



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



INDUSTRIAL DEVELOPMENT BANK OF         INE008A09AK7   5.80% Unsecured Regular Income Bonds
INDIA                                                 - Option B - issued in the form of
                                                      Promissory Notes.


INDUSTRIAL DEVELOPMENT BANK OF         INE008A08YR4   7.00% Unsecured Bonds.( IDBI Omni
INDIA                                                 Bonds 2004 J RRB-II )



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



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


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


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


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



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



Industrial Development Bank Of India   INE008A08184   IDBI Regular Income Bond Flexi – 5
(IDBI)                                                (Option A -annual interest payment)
Industrial Development Bank Of India   INE008A08192   IDBI Regular Income Bond Flexi – 5
(IDBI)                                                (Option B -semi-annual interest
                                                      payment)


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


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



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



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



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


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


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


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


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


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



INDUSTRIAL DEVELOPMENT BANK OF         INE008A08ZE9   12.50 % Unsecured Bonds.( IDBI Omni
INDIA LIMITED                                         Bonds Series I). Date of Maturity:
                                                      18/06/2006


INDUSTRIAL DEVELOPMENT BANK OF         INE008A08K03   6.75 % Unsecured OMNI bonds Series
INDIA LIMITED                                         1. Date of maturity: 15.07.2006



INDUSTRIAL DEVELOPMENT BANK OF         INE008A08ZD1   12.65% Unsecured Bonds.( IDBI Omni
INDIA LIMITED                                         Bonds Series I). Date of Maturity:
                                                      26/07/2006
INDUSTRIAL DEVELOPMENT BANK OF   INE008A08D36   12.25 % Unsecured Non Convertible
INDIA LIMITED                                   IDBI Omni Bonds. Series -1. Date of
                                                Maturity: 12.11.2006


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



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



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


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



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



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



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


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



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


INDUSTRIAL DEVELOPMENT BANK OF   INE008A08E50   7.15% Unsecured IDBI OMNI Bond - Tier-
INDIA LIMITED                                   II -2005 . Series -IX RRB I. Date of
                                                maturity: 27.04.2011


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


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


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


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


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


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


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


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


Industrial Investment Bank of India   INE237F08469   8.85% Unsecured Non-Convertible
Limited                                              Bonds (IIBI/USB/Sept., 2001) Dt. of
                                                     Maturity 01/10/2004


Industrial Investment Bank of India   INE237F08BA2   12.50% Unsecured Non Convertible
Limited                                              Bonds (IIBI UNS W - H-II), Date of
                                                     Maturity: 01-Oct-04.


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


Industrial Investment Bank of India   INE237F08CL7   12.00% Unsecured Non Convertible
Limited                                              Bonds (IIBI UNS W - x), Date of
                                                     Maturity: 1-Mar-05.
INDUSTRIAL INVESTMENT BANK OF         INE237F08055   11.50% Unsecured Non Convertible
INDIA LIMITED                                        Bonds(IIBI USB April 2000). Letter of
                                                     Allotment.Date of
                                                     maturity:01/05/2005
Industrial Investment Bank of India   INE237F08BB0   12.10% Unsecured Non Convertible
Limited                                              Bonds (IIBI UNS W - XB-II), Date of
                                                     Maturity: 01-May-05.


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


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


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


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


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



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


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



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


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


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


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


Industrial Investment Bank of India   INE237F08CR4   12.40% Unsecured Non Convertible
Limited                                              Bonds (IIBI USB May 2000 Option D.,
                                                     Date of Maturity: 01/06/2007
Industrial Investment Bank of India   INE237F08618   9.90% Unsecured Non-Convertible
Limited                                              Bonds (IIBI/USB/ March., 2002) Dt. of
                                                     Maturity 31/03/2008


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



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



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



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


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


Industrial Investment Bank of India   INE237F08360   11.30% Unsecured Non Convertible
Limited                                              Bonds(Tier II) (IIBI/USB/APRIL 2001),
                                                     Date of Maturity: 1-May-11.


Industrial Investment Bank of India   INE237F08CT0   11.50% IIBI SLR Bonds (18th Series Aug.
Limited                                              2011), Date of Maturity: 26-Aug-11.



INFRASTRUCTURE DEVELOPMENT            INE043D08342   8.28% Unsecured Non Convertible
FINANCE COMPANY LIMITED                              Debentures. Series PP 05/2007. Letter
                                                     of allotment. Date of Maturity:
                                                     27/09/2011
INFRASTRUCTURE LEASING &              INE871D07FQ2   8.90% Secured Non Convertible
FINANCIAL SERVICES LIMITED                           Debentures,Series 2002-II



INFRASTRUCTURE LEASING &              INE871D07561   13.25% Secured Non Convertible
FINANCIAL SERVICES LIMITED                           Debenture, Series M, Date of
                                                     Maturity:20/05/2011


INFRASTRUCTURE LEASING &              INE871D07587   13.25% Secured Non Convertible
FINANCIAL SERVICES LIMITED                           Debenture, Series M, Date of
                                                     Maturity:18/06/2011


INFRASTRUCTURE LEASING &              INE871D07GH9   7.95 % Secured Non Convertible
FINANCIAL SERVICES LTD                               Debentures. Letter of allotment .
                                                     Series 2005-VI. Date of Maturity:
                                                     01/03/2011
INFRASTRUCTURE LEASING &              INE871D07GS6   8.25 % Secured Non Convertible
FINANCIAL SERVICES LTD                               Debentures. Letter of allotment.
                                                     Series 2005-VI. Date of Maturity:
                                                     19/05/2011
INFRASTRUCTURE LEASING &         INE871D07GV0   8.10 % Secured Non Convertible
FINANCIAL SERVICES LTD                          Debentures. Letter of allotment.
                                                Series 2005-VI. Date of Maturity:
                                                09/06/2011
INOX AIR PRODUCTS LIMITED        INE321A07035   12.81% Secured Redeemable Non-
                                                Convertible Debentures. Date of Final
                                                Redemption:28/04/2004


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


INTERNATIONAL BIOTECH PARK       INE626G07018   6.00% Secured Redeemable Non-
LIMITED                                         convertible Debentures.



INVESTSMART FINANCIAL SERVICES   INE790I07067   9.60% Secured Non Convertible
LIMITED                                         Debentures. Series: XX.Letter of
                                                allotment. Date of Maturity:
                                                14/12/2007.
INVESTSMART FINANCIAL SERVICES   INE790I07133   12% Secured Non Convertible
LIMITED                                         Debenture Letter of Allotment Date of
                                                Maturity : 31/12/2007


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


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




IOC LTD                          INE242A07108   IOC BOND SERIES-V,STRPP-H




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



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



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



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



J.K. PHARMACHEM LIMITED          INE335C11017   Deep Discount Bonds . Date of Final
                                                Redemption: 01/04/2009
J.M.FINANCIAL & INVESTMENT           INE522H08098   7.80% Unsecured Redeemable Non
CONSULTANCY SERVICES PVT. LTD                       Convertible Debentures. Letter of
                                                    Allotment, Date of Maturity
                                                    05/01/2007
J.M.FINANCIAL & INVESTMENT           INE522H08221   9.00% Unsecured Redeemable Non
CONSULTANCY SERVICES PVT. LTD                       Convertible Debentures. Letter of
                                                    Allotment, Date of Maturity
                                                    25/10/2007
J.M.FINANCIAL & INVESTMENT           INE522H08239   10.00% Unsecured Redeemable Non
CONSULTANCY SERVICES PVT. LTD                       Convertible Debentures. Letter of
                                                    Allotment, Date of Maturity
                                                    25/10/2007
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.
JANALAKSHMI FINANCIAL SERVICES       INE953L07016   11.75% Secured Non Convertible
PRIVATE LTD                                         Debentures. Letter of Allotment. Final
                                                    Date of Maturity : 29/03/2013


JAY SHREE TEA & INDUSTRIES LIMITED   INE364A08637   NSE MIBOR + 5 bps p.a. (NSE daily 9.40
                                                    am fixing and compounded daily)
                                                    Unsecured Redeemable Non-
                                                    Convertible Debentures. Letter of
                                                    Allotment.
JAY SHREE TEA & INDUSTRIES LIMITED   INE364A08744   NSE O/N Mibor as per 9.40 a.m. fixing
                                                    and and compounded Daily+20 Bps
                                                    Unsecured non convertilble debenture
                                                    . letter of allotment. Date of Maturity
                                                    02.09.2005
JAY SHREE TEA & INDUSTRIES LIMITED   INE364A08751   NSE O/N Mibor+50 Bps Unsecured Non
                                                    convertible debenture. Letter of
                                                    allotment. Date of maturity:
                                                    13.09.2005
JAY SHREE TEA & INDUSTRIES LIMITED   INE364A08769   NSE Mibor+45 Bps Unsecured non
                                                    convertible debentures. Letter of
                                                    allotment. Date of maturityl
                                                    18.10.2005
JAY SHREE TEA & INDUSTRIES LIMITED   INE364A08793   NSE Mibor+ 50 Bps Unsecured Non
                                                    convertible debentures. Letter of
                                                    allotment. Date of Maturity:
                                                    26.10.2005
JAY SHREE TEA & INDUSTRIES LIMITED   INE364A08819   NSE Mibor+50 Bps Unsecured Non
                                                    convertible debentures. Letter of
                                                    allotment. Date of Maturity:
                                                    13.12.2005
JAYNEER CAPITAL PRIVATE LIMITED      INE056K07010   14.25% Secured Non Convertible
                                                    Debenture.Date of Maturity :
                                                    14/07/2009


JAYPEE CEMENT LTD.                   INE455F07014   16.50% Secured Redeemable NCD. Date
                                                    of Final Redemption:01/04/2004



JCT LTD                              INE945A07023   Zero Coupon Secured Redeemable Non-
                                                    Convertible Debentures. Date of
                                                    Maturity :31/12/2008
JCT LTD                           INE945A07031   Zero Coupon Secured Redeemable Non-
                                                 Convertible Debentures. Date of Final
                                                 Redemption :31/12/2008


JIK INDUSTRIES LIMITED            INE026B08044   Zero Coupon Unsecured Fully
                                                 Convertible Bond.Letter of Allotment.
                                                 Final Date of Conversion: 30/06/2011.
                                                 (Face Value Rs.10 & paid up value -
                                                 Rs.2.50 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)
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            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            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            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)
JM FINANCIAL PRODUCTS PRIVATE LTD INE523H08IA6   4.00% Unsecured Non Convertible
                                                 Debenture Letter of Allotment. Date
                                                 of Maturity : 11/03/2010.


JM FINANCIAL PRODUCTS PRIVATE LTD INE523H08IB4   6.00% Unsecured Non Convertible
                                                 Debenture Letter of Allotment. Date
                                                 of Maturity : 23/03/2010.


K SERA SERA PRODUCTIONS LIMITED   INE216D08013   8.00% Unsecured Optionally
(FORMERLY GARNET PAPER MILLS LTD)                Convertible Redeemable Bonds.Letter
                                                 of Allotment.
KAKATIYA CEMENT SUGAR &           INE437B07011   16.00% Secured Redeemable Non-
INDUSTRIES LTD.                                  Convertible Debentures. Date of Final
                                                 Redemption:15/07/2005


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


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


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



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



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


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


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


KINETIC FINANCE LTD               INE139C07037   14.00% Secured Redeemable Non-
                                                 Convertible Debenture -Series 1. Date
                                                 OF Maturity:07/09/2003.
KINETIC FINANCE LTD             INE139C08019   10.50% Secured Redeemable Non-
                                               Convertible Debentures. Date of
                                               Maturity : 06/07/2004. Letter of
                                               Allotment
KINETIC FINANCE LTD             INE139C07060   8.40% Secured Redeemable Non-
                                               Convertible Debenture. Letter Of
                                               Allotment.


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


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


KONKAN IRRIGATION DEVELOPMENT   INE766F07055   12.25% Secured Redeemable Non-
CORPORATION                                    Convertible Bonds. Series-IV. Date of
                                               Maturity : 31/08/2011. Letter of
                                               Allotment
KONKAN RAILWAY CORPORATION      INE139F09044   10.50%Taxfree Secured Non
LIMITED                                        Convertible Bonds in the form of
                                               Promissory Notes Series -2A, Date of
                                               Maturity: 01/03/2004
KONKAN RAILWAY CORPORATION      INE139F09184   10.50%Taxfree Secured Non
LIMITED                                        Convertible Bonds in the form of
                                               Promissory Notes Series -6B, Date of
                                               Maturity:09/01/2007
KOTAK MAHINDRA IN VESTMENTS     INE975F08019   8.75% Unsecured Redeemable Non-
LIMITED                                        Convertible Debentures. Letter of
                                               Allotment.


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


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


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


KOTAK MAHINDRA INVESTMENTS      INE975F07BC5   6.40% Secured Non Convertible
LIMITED                                        Debenture Series KMIL/2009-010/040.
                                               Date of Maturity : 04/11/2010.


KOTAK MAHINDRA INVESTMENTS      INE975F08CJ6   7.25% Unsecured Non-Convertible
LIMITED                                        Debenture. Series- KMIL/2010-
                                               011/047. Date of Maturity 30/12/2010
KOTAK MAHINDRA INVESTMENTS        INE975F08CK4   7.70% Unsecured Non-Convertible
LIMITED                                          Debenture. Series- KMIL/2010-
                                                 011/048. Date of Maturity 30/06/2011


KOTAK MAHINDRA PRIME LIMITED      INE916D07PD2   Nifty Linked Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series N06/02 .Date of Maturity.
                                                 24/07/2009
KOTAK MAHINDRA PRIME LIMITED      INE916D07PE0   Nifty Linked Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series N06/01 .Date of Maturity.
                                                 24/07/2009
KOTAK MAHINDRA PRIME LIMITED      INE916D07M18   9.75% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2008-09/933. Date of
                                                 Maturity: 23/03/2010
KOTAK MAHINDRA PRIME LIMITED      INE916D07R47   7.10% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS                  Debentures. Letter of allotment.
LIMITED)                                         Series - NCD/2009-10/1295. Date of
                                                 Maturity: 22/10/2010
KOTAK SECURITIES LTD              INE028E08879   Nifty linked Unsecured Optionally
                                                 Convertible debentures. Letter of
                                                 allotment. Date of Conversion:
                                                 20/08/2010.
KOTAK SECURITIES LTD              INE028E08BM3   Nifty Linked Unsecured Optionally
                                                 Convertible Debenture Letter of
                                                 Allotment.Date of Maturity :
                                                 06/09/2011
KOUTONS RETAIL INDIA LIMITED      INE406I07011   MIBOR + 400bps (Floor : 10.15% and
(FORMERLY KOUTONS RETAIL PVT LTD)                Cap : 10.25%) Secured Redeemable
                                                 Non Convertible Debenture. Date of
                                                 Maturity : 06/04/2009
KOUTONS RETAIL INDIA LIMITED      INE406I07029   MIBOR + 400 bps (Floor 13% & Cap
(FORMERLY KOUTONS RETAIL PVT LTD)                13.05%) Secured Redeemable Non-
                                                 Convertible Debenture Date of
                                                 Maturity : 16/07/2009
KPL INTERNATIONAL LIMITED         INE174B08018   12.50% Unsecured Redeemable Non-
                                                 Convertible Debentures issued in lieu
                                                 of Equity Shares. Date of
                                                 Maturity:14/08/2005 .Letter of
                                                 Allotment
KRISHNA BHAGYA JALA NIGAM LIMITED INE990D08088   9.25% Secured Non Converble Bonds.
                                                 Series XI-D.Letter of Allotment.



KRISHNA BHAGYA JALA NIGAM LTD.    INE990D07072   13.40% Secured Non Convertible Bonds
                                                 Series VIII B RRB. Date of final
                                                 redemption 15.12.2006,


KRISHNA BHAGYA JALA NIGAM LTD.    INE990D07163   11.70% Secured Non Converble
                                                 Debenture. Series IX- B.Date of
                                                 Maturity:17/05/2009


KRISHNA KNITWEAR TECHNOLOGY       INE206E07014   11.5% Secured Redeemable
LIMITED                                          NonConvertible debentures. Letter Of
                                                 Allotment
KRISHNA KNITWEAR TECHNOLOGY LTD. INE206E08020   12.50% Secured redeemeable Non-
                                                Convertible Debentures. Date Of
                                                Maturity:17/05/2002 (Letter of
                                                Allotment)
KRISHNA LIFESTYLE TECHNOLOGIES   INE218A07025   19.00% Secured Redeemable Non-
LTD.                                            Convertible Debentures. Date of Final
                                                Redemption:31/05/2003


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


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


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


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


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


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


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


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


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


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


L & T FINANCE LIMITED            INE523E08IH8   6.00 % Unsecured non convertible
                                                debentures. Letter of allotment. Date
                                                of maturity: 24.10.2005
L & T FINANCE LIMITED   INE523E08JA1   8.50% Unsecured Non Convertible
                                       Debentures. Letter of allotment. Date
                                       of Maturity: 20/03/2006 (Put/call
                                       Option : 10/01/2006)
L & T FINANCE LIMITED   INE523E08JB9   8.50% Unsecured Non convertible
                                       Debentures. Letter of allotment. Date
                                       of Maturity: 20/03/2006(put/call
                                       Option : 09/01/2006)
L & T FINANCE LIMITED   INE523E08JC7   NSE Mibor+175 Bps Unsecured Non
                                       Convertible Debentures. Letter of
                                       allotment. Date of Maturity:
                                       27.03.2006
L & T FINANCE LIMITED   INE523E08JD5   NSE Mibor+100 Bps Unsecured Non
                                       Convertible Debentures. Letter of
                                       allotment. Date of Maturity:
                                       27.03.2006
L & T FINANCE LIMITED   INE523E08JE3   NSE Mibor+65 Bps Unsecured Non
                                       Convertible Debentures. Letter of
                                       allotment. Date of Maturity:
                                       14.04.2006
L & T FINANCE LIMITED   INE523E08JH6   NSE Mibor + 115 bps Unsecured Non
                                       Convertible Debentures Letter of
                                       Allotment Date of Maturity
                                       19/04/2006
L & T FINANCE LIMITED   INE523E08JK0   8.45% Unsecured Non Convertible
                                       Debentures Letter of Allotment Date
                                       of Maturity 21/04/2006


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


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


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


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


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


L & T FINANCE LIMITED   INE523E08LL4   NSE Mibor+ 125bps (Daily
                                       Compounding) Unsecured Non
                                       Convertible Debentures. Letter of
                                       allotment. Date of Maturity:
                                       29/01/2007
L & T FINANCE LIMITED   INE523E08LT7   11.25% Unsecured Non Convertible
                                       Debentures. Letter of allotment. Date
                                       of Maturity: 13/03/2007


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


LAFARGE INDIA LTD              INE118D07013   13% Secured Redeemable Non
                                              Convertible Debentures



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


LANCO INDUSTRIES LTD.          INE943C07024   NSE O/N Mibor +140bps Secured Non-
                                              Convertible debenture. Date of
                                              Maturity 22/10/2010


Larsen and Toubro Limited      INE018A10015   Value Bond – FD Plus




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



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



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



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



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


LIC HOUSING FINANCE LIMITED    INE115A07767   6.85% Secured Redeemable Non
                                              Convertible Debenture.Letter of
                                              Allotment.Date of Maturity :
                                              28/09/2011
LLOYD ELECTRIC & ENGINEERING   INE245C08113   NSE MIBOR+40 bps (Daily
LIMITED                                       Compounding) Unsecured Non
                                              Convertible Debenture Letter of
                                              Allotment Date of Maturity :
                                              01/07/2008
LORD KRISHNA BANK LTD.         INE624F09011   13.00% Unsecured Redeemable Non-
                                              Convertible Subordinate Bonds -2000 in
                                              the nature of Promissory Notes. Date
                                              of Maturity:29/10/2007
MADHYA PRADESH FINANCIAL       INE348F09132   11.50% Secured Bonds in the form of
CORPORATION                                   Promissory Notes, Series 2008 I, Date
                                              of Maturity:23/06/2008
MADHYA PRADESH FINANCIAL         INE348F09249   11.50% Secured Bonds in the form of
CORPORATION                                     Promissory Notes, Series 2011 II, Date
                                                of Maturity:05/09/2011


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


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


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



MAHARASHTRA KRISHNA VALLEY       INE343E07056   13.5% Bonds SR-99/A
DEVELOPMENT CORPORATION



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



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



MAHARASHTRA KRISHNA VALLEY       INE343E07072   13.25% Bonds SR-2000/B Option B
DEVELOPMENT CORPORATION



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



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


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


MAHARASHTRA STATE FINANCIAL      INE934E09272   12.30% Non Convertible Maharashtra
CORPORATION                                     State Guaranteed MSFC Bonds
                                                2007(73rd Series) ( in the form of
                                                Promissory Notes). Date of
                                                Maturity:23/10/2007
MAHARASHTRA STATE FINANCIAL      INE934E09280   12.30% Non Convertible Maharashtra
CORPORATION                                     State Guaranteed MSFC Bonds
                                                2008(74th Series) ( in the form of
                                                Promissory Notes). Date of
                                                Maturity:22/01/2008
MAHARASHTRA STATE FINANCIAL      INE934E09298   12.50% Non Convertible Maharashtra
CORPORATION                                     State Guaranteed MSFC Bonds
                                                2009(75th Series) ( in the form of
                                                Promissory Notes). Date of
                                                Maturity:18/02/2009
MAHARASHTRA STATE FINANCIAL      INE934E09306   10.52% Non Convertible Maharashtra
CORPORATION                                     State Guaranteed MSFC Bonds
                                                2010(76th Series) ( in the form of
                                                Promissory Notes). Date of
                                                Maturity:07/06/2010
MAHARASHTRA STATE FINANCIAL      INE934E09140   11.50% Non Convertible Maharashtra
CORPORATION                                     State Guaranteed MSFC Bonds
                                                2011(60th Series) ( in the form of
                                                Promissory Notes). Date of
                                                Maturity:13/02/2011
MAHARASHTRA STATE FINANCIAL      INE934E09157   11.50% Non Convertible Maharashtra
CORPORATION                                     State Guaranteed MSFC Bonds
                                                2011(61st Series) ( in the form of
                                                Promissory Notes). Date of
                                                Maturity:04/09/2011
MAHARASHTRA STATE POLICE HOUSING INE261H07012   13.20% Secured Non Convertible
& WELFARE CORPORATION LIMITED                   Bonds. Series-I. Final Date of
                                                Redemption: 10/12/2009


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


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


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


MAHARASHTRA STATE ROAD           INE341E07167   13.10% Secured Non-Convertible
DEVELOPMENT CORPORATION                         Debentures Series VII, Type C, Date
                                                OF maturity:27/11/2010


MAHARASHTRA STATE ROAD           INE341E07191   13.50% Secured Non-Convertible
DEVELOPMENT CORPORATION                         Debentures Series VIII, Instrument C,
                                                Date OF maturity:26/02/2011


MAHARASHTRA STATE ROAD           INE341E07340   Floating Rate : Benchmark rate +
DEVELOPMENT CORPORATION                         2.00% Secured Non-Convertible
                                                Debentures Series IX, Instrument B


MAHARASHTRA STATE ROAD           INE341E07241   12.50% Secured Non-Convertible
DEVELOPMENT CORPORATION                         Debentures Series X, Instrument C,
                                                Date OF maturity:23/07/2011


MAHARASHTRA STATE ROAD           INE341E07357   Floating Rate : Benchmark Rate +
DEVELOPMENT CORPORATION                         2.00% Secured Non-Convertible
                                                Debentures Series X, Instrument B


MAHARASHTRA STATE ROAD           INE341E07050   14.15% Secured Non-Convertible
DEVELOPMENT CORPORATION                         Debentures Series II, Instrument D
                                                Date OF maturity: 1/09/2011


MAHARASHTRA VIKRIKAR ROKHE       INE055H07042   11.50 % Secured non convertible
PRADHIKARAN LIMITED                             bonds. Option IV. Final Date of
                                                Redemption : 15.05.2011
MAHARASHTRA WATER CONSERVATION INE872F07044         11.00% Secured Redeemable Non-
CORPORATION                                         Convertible Bonds Series-III. Letter of
                                                    Allotment


MALANA POWER COMPANY LTD.            INE356E07025   12.65% Secured Redeemable NCD .
                                                    Date of final redemption: 15/10/2012



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


MANAKSIA LIMITED (FORMERLY           INE015D08DH8   7.25% Unsecured Non-Convertible
HINDUSTHAN SEALS LIMITED)                           Debenture. Letter of Allotment. Date
                                                    of Maturity 28/07/2010


MANAPPURAM GENERAL FINANCE &         INE522D07016   9.00% Secured Non Convertible
LEASING LIMITED                                     Debenture Letter of Allotment Date of
                                                    Maturity : 16/08/2011


MOREPEN LABORATORIES LTD.            INE083A08013   12.50% Unsecured Taxable NCD. Date
                                                    of Maturity; 03/03/2003



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



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



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



MOUNTEVEREST TRADING &               INE492H08011   Zero Coupon Unsecured Fully
INVESTMENT LIMITED                                  Convertible Debentures. Letter of
                                                    Allotment. Final date of Conversion:
                                                    20/05/2011
MUTHOOT FINCORP LIMITED              INE549K08020   13.00% Unsecured Non-Convertible
                                                    Debenture. Letter of Allotment. Date
                                                    of Maturity 31/08/2016


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



NASHIK MUNICIPAL CORPORATION         INE579F07011   14.75% Secured Non Convertible
                                                    Bonds.Series-I. Date of Final
                                                    Redemption: 30/06/2006


National Aluminium Company Limited   INE139A07015   Secured Redeemable NCD
NATIONAL BANK FOR AGRICULTURE   INE261F09400   13.00% Secured Redeemable Non-
AND RURAL DEVELOPMENT                          Convertible Bonds 2007 - Series XII
                                               issued in the form of Promissory
                                               Notes.. Letter of Allotment
NATIONAL BANK FOR AGRICULTURE   INE261F09483   5.00 % Unsecured
AND RURAL DEVELOPMENT                          Redeemable TaxFree
                                               Bonds issued in the nature
                                               of Promissory Notes -
                                               TFB - 2008 IV G.
NATIONAL BANK FOR AGRICULTURE   INE261F09657   5.00 % Unsecured Redeemable Non
AND RURAL DEVELOPMEN                           Covertible Bonds issued in the nature
                                               of Promissory Notes - CGB SEP 2009
                                               A.(Annual interest payment)
NATIONAL BANK FOR AGRICULTURE   INE261F09665   4.94 % Unsecured Redeemable Non
AND RURAL DEVELOPMEN                           Covertible Bonds issued in the nature
                                               of Promissory Notes - CGB SEP 2009 B.


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


NATIONAL BANK FOR AGRICULTURE   INE261F09CO9   8.30% Unsecured Non Convertible
AND RURAL DEVELOPMENT                          Bond in the form of promissory
                                               notes.Series NPSB 2010 VIII - N. Date
                                               of Maturity: 22/01/2010
NATIONAL BANK FOR AGRICULTURE   INE261F09AI5   5.20 % (cumulative) Unsecured Non
AND RURAL DEVELOPMENT                          convertible bonds in nature of
                                               promissory notes. Series CGB MAY 2010
                                               C. Date of maturity: 31.05.2010
NATIONAL BANK FOR AGRICULTURE   INE261F09AJ3   5.20 % Unsecured Non convertible
AND RURAL DEVELOPMENT                          bonds in nature of promisorry notes.
                                               Series CGB JUN 2010 A. Date of
                                               maturity: 30.06.2010
NATIONAL BANK FOR AGRICULTURE   INE261F09AK1   5.13 % Unsecured Non convertible
AND RURAL DEVELOPMENT                          bonds in nature of promisorry notes.
                                               Series CGB JUN 2010 B. Date of
                                               maturity: 30.06.2010
NATIONAL BANK FOR AGRICULTURE   INE261F09AO3   5.20% (Annually) Unsecured Non
AND RURAL DEVELOPMENT                          Convertible Bonds in form of promissoy
                                               notes. CGB July-2010 A. Date of
                                               Maturity: 31.07.2010
NATIONAL BANK FOR AGRICULTURE   INE261F09AP0   5.13% Unsecured Non Convertible
AND RURAL DEVELOPMENT                          Bonds in form of promissoy notes. CGB
                                               July-2010 B Date of Maturity:
                                               31.07.2010
NATIONAL BANK FOR AGRICULTURE   INE261F09AV8   5.42% (Annual Interest Payment
AND RURAL DEVELOPMENT                          Option) Unsecured Capital Gain Bond
                                               In form of promissory notes CGB-Aug-
                                               2010 E. Date of Maturity: 31.08.2010
NATIONAL BANK FOR AGRICULTURE    INE261F09AW6   5.50% (Cumulative Interest Payment
AND RURAL DEVELOPMENT                           Option) Unsecured Capital Gain Bond
                                                In form of promissory notes CGB-Aug-
                                                2010 F. Date of Maturity: 31.08.2010
NATIONAL BANK FOR AGRICULTURE    INE261F09BB8   5.42% Unsecured Non convertible
AND RURAL DEVELOPMENT                           bonds in nature of promissory notes.
                                                Series CGB/SPT/2010 B .Date of
                                                Maturity: 30/09/2010
NATIONAL BANK FOR AGRICULTURE    INE261F09AZ9   5.50% Unsecured Non Convertible Bond
AND RURAL DEVELOPMENT                           in nature of promissory notes. CGB
                                                OCT 2010 C. Date of Maturity:
                                                31.10.2010
NATIONAL BANK FOR AGRICULTURE    INE261F09BE2   5.50% (Annual) Unsecured Non
AND RURAL DEVELOPMENT                           Convertible bond in nature of
                                                promissory notes. CGB NOV-2010 A.
                                                Date of Maturity: 30/11/2010
NATIONAL BANK FOR AGRICULTURE    INE261F09BF9   5.42% Unsecured Non Convertible bond
AND RURAL DEVELOPMENT                           in nature of promissory notes. CGB
                                                NOV-2010 B. Date of Maturity:
                                                30/11/2010
NATIONAL BANK FOR AGRICULTURE    INE261F09CB6   5.50% Unsecured Non Convertible bond
AND RURAL DEVELOPMENT                           in nature of promissory notes. CGB
                                                MAR-2011 A. Date of Maturity:
                                                31/03/2011
NATIONAL CAPITAL REGION PLANNING INE525E08049   10.50% Taxable Bonds (2005) -
BOARD                                           Unsecured Bonds Letter of Allotment.
                                                Date of Maturity 01/07/2005


NATIONAL CAPITAL REGION PLANNING INE525E08031   13.50% Taxable Bonds (2006) -
BOARD                                           Unsecured Bonds Letter of Allotment.
                                                Date of Maturity 31/03/2006


NATIONAL HIGHWAYS AUTHORITY OF   INE906B07981   5.50% Secured NHAI 54EC Bonds 2006-
INDIA                                           07 . Date of Maturity:31/08/2009



NATIONAL HIGHWAYS AUTHORITY OF   INE906B07AC1   5.50% Secured Non Convertible NHAI
INDIA                                           54EC Bonds . Date of
                                                Maturity:30/12/2010


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


NATIONAL HIGHWAYS AUTHORITY OF   INE906B07AF4   5.50% Secured Non Convertible NHAI
INDIA                                           54EC Bonds . Date of
                                                Maturity:30/03/2011


NATIONAL HIGHWAYS AUTHORITY OF   INE906B07AH0   5.75% Secured Non Convertible Bonds .
INDIA                                           Date of Maturity:30/06/2011



NATIONAL HIGHWAYS AUTHORITY OF   INE906B07AI8   5.75% Secured Non Convertible Bonds .
INDIA                                           Date of Maturity:31/07/2011
NATIONAL HIGHWAYS AUTHORITY OF   INE906B07AJ6   5.75% Secured Non Convertible Bonds .
INDIA                                           Date of Maturity:31/08/2011



NATIONAL HIGHWAYS AUTHORITY OF   INE906B07AK4   5.75% Secured Non Convertible Bonds .
INDIA                                           Date of Maturity:30/09/2011



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


NATIONAL HOUSING BANK            INE557F08965   5.35% (Annual interest payment
                                                Option) Unsecured Capital gain bonds
                                                .Letter of allotment . Date of
                                                Maturity: 31.12.2009
NATIONAL HOUSING BANK            INE557F08981   5.45% (Annual interest payment
                                                option) Unsecured Capital gain bonds
                                                .Letter of allotment . Date of
                                                Maturity: 31.12.2009
NATIONAL HOUSING BANK            INE557F08999   5.45% (Cumulative ) Unsecured Capital
                                                gain bonds .Letter of allotment . Date
                                                of Maturity: 31.12.2009


NATIONAL HOUSING BANK            INE557F08106   5.50% Unsecured Non-Convertible
                                                Capital Gains Bonds-2002. Letter of
                                                Allotment.


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



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


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


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


NATIONAL HOUSING BANK   INE557F08320   5.25% Unsecured Non-Convertible
                                       Capital Gains Bonds-2002. Letter of
                                       Allotment. Interest Payment Option -
                                       Cumulative.
NATIONAL HOUSING BANK   INE557F08403   5.25% Unsecured Non-Convertible
                                       Capital Gains Bonds-2002. Letter of
                                       Allotment. Interest Payment Option -
                                       Annually.
NATIONAL HOUSING BANK   INE557F08CI4   5.50% (Annual Interest Payment
                                       option) Unsecured Non convertible
                                       Capital gain Bonds. Date of Maturity:
                                       30.09.2010
NATIONAL HOUSING BANK   INE557F08CJ2   5.50% (Cumulative Interest Pay ment
                                       option) Unsecured non convertible
                                       capital gain bonds. Letter of
                                       allotment. Date of Maturity:
                                       30.09.2010
NATIONAL HOUSING BANK   INE557F08767   5.25% Unsecured Non-Convertible
                                       Capital Gains Bonds-2002. Letter of
                                       Allotment. Interest Payment Option -
                                       Cumulative
NATIONAL HOUSING BANK   INE557F08791   5.25% Unsecured Non-Convertible
                                       Capital Gains Bonds-2002. Letter of
                                       Allotment. Interest Payment Option -
                                       Annual.
NATIONAL HOUSING BANK   INE557F08809   5.25% Unsecured Non-Convertible
                                       Capital Gains Bonds-2002. Letter of
                                       Allotment. Interest Payment Option -
                                       Cumulative
NATIONAL HOUSING BANK   INE557F08833   5.25% Unsecured Capital Gain bond
                                       (Annual Interest Payment Option)
                                       Letter of allotment Date of Maturity
                                       30.09.2011
NATIONAL HOUSING BANK   INE557F08841   5.25% Unsecured Cummulative Capital
                                       Gain Bond Letter of allotment Date
                                       of Maturity 30.09.2011


NATIONAL HOUSING BANK   INE557F08536   5.10% Unsecured Non-Convertible
                                       Capital Gains Bonds-2002. Letter of
                                       Allotment. Interest Payment Option -
                                       Cumulative.
NATIONAL HOUSING BANK   INE557F08692   5.10% Unsecured Non-Convertible
                                       Capital Gains Bonds-2002. Letter of
                                       Allotment. Interest Payment Option -
                                       Annual.
NATIONAL HOUSING BANK   INE557F08700   5.10% Unsecured Non-Convertible
                                       Capital Gains Bonds-2002. Letter of
                                       Allotment. Interest Payment Option -
                                       Cumulative
NATIONAL HOUSING BANK                INE557F08528   5.25% Unsecured Non-Convertible
                                                    Capital Gains Bonds-2002. Letter of
                                                    Allotment. Interest Payment Option -
                                                    Cumulative.
NATIONAL TEXTILE CORPORATION         INE935E07018   9.5% Taxfree Bonds. Date of Maturity:
LIMITED                                             31.12.2006.



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


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


NATIONAL THERMAL POWER               INE733E08098   15.75% Secured Redeemable Non-
CORPORATION LIMITED                                 Convertible Non-Cumulative Taxable
                                                    Bonds Series XV.Part-A. Letter of
                                                    Allotment. Date of Final
                                                    Redemption:31/03/2005
NAVNEET PUBLICATIONS (I) LTD.        INE060A08011   MIBOR+10BPS UNSECURED NON
                                                    CONVERTIBLE DEBENTURE



NEELACHAL ISPAT NIGAM LIMITED        INE514F07059   10.00 % Secured Redeemable Non
                                                    Convertible bonds . Final date of
                                                    redemption is 30.06.2011


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


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


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


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



Nuclear Power Corporation of India   INE206D07016   10% Fully Secured Non-Convertible
Limited                                             Infrastructure Bond
NUCLEAR POWER CORPORATION OF          INE206D09038   10.50% Taxfree Secured Non-
INDIA LTD.                                           Convertible Bonds in the form of
                                                     Promissory Notes, Series 9A, Letter of
                                                     Allotment, Date of Maturity: 01-12-
                                                     2006
NUCLEAR POWER CORPORATION OF          INE206D09095   10.40% Taxfree Secured Non-
INDIA LTD.                                           Convertible Bonds in the form of
                                                     Promissory Notes, Series 11A2, Letter
                                                     of Allotment, Date of Final
                                                     Redemption: 13-11-2007
NUCLEAR POWER CORPORATION OF          INE206D09137   6.15% Taxable Secured Non-
INDIA LTD.                                           Convertible Bonds in the form of
                                                     Promissory Notes, Series XX (STRPP).
                                                     Letter of Allotment
ORIENTAL BANK OF COMMERCE             INE141A09041   7.15% Unsecured Redeemable Non
                                                     Convertible Bonds in the nature of
                                                     Promissory Notes . Date of Maturity:
                                                     22/04/2008.
PAN INDIA PARYATAN LIMITED            INE498F08012   6.75% Secured Redeemable Non-
                                                     convertible Debentures. Letter of
                                                     Allotment


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


PIPAVAV SHIPYARD LIMITED (FORMERLY INE542F08025      10.00% Unsecured Fully & Compulsorily
PIPAVAV SHIP DISMANTLING AND ENG                     Convertible debentures. Date of
LTD)                                                 Maturity: 19/05/2011


PIPAVAV SHIPYARD LIMITED (FORMERLY INE542F08017      Reset Rate Unsecured Optionally
PIPAVAV SHIP DISMANTLING AND ENG                     Convertible Bonds. Letter of
LTD)                                                 Allotment. Date of Maturity:
                                                     30/09/2011
PIRAMAL HEALTHCARE LIMITED            INE140A08OP0   14% Unsecured Non-Convertible
(FORMERLY NICHOLAS PIRAMAL INDIA                     Debenture Letter of Allotment Date of
LIMITED)                                             Maturity : 03/02/2009


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


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


PONNI SUGARS (ORISSA) LTD.Formerly    INE096D07011   16.00% Secured NCD. Date of
known as Ponni Sugars and Chemicals                  Redemption: 31.03.2010
Ltd.)


POWER FINANCE CORPORATION             INE134E08842   6.00% (Annual) Unsecured Redeemable
LIMITED                                              non convertible Taxable infrastructure
                                                     bonds in nature of debentures Series -I
                                                     Option -1. Date of Maturity :
                                                     31.03.2010
POWER FINANCE CORPORATION             INE134E08859   6.00% (Cumulative) Unsecured
LIMITED                                              Redeemable non convertible Taxable
                                                     infrastructure bonds in nature of
                                                     debentures Series-I Option -2. Date
                                                     of Maturity : 31.03.2010
POWER FINANCE CORPORATION         INE134E08BU2   8.65% Unsecured Redeemable , Non
LIMITED                                          convertible , Non Cumulative Taxable
                                                 bonds in the nature of debentures
                                                 Series 59.C.1 .Letter of Allotment
                                                 Date of Maturity: 15/10/2010
POWER FINANCE CORPORATION         INE134E08AQ2   NSE O/N Mibor (Daily Compouding) +
LIMITED                                          215bps Unsecured Redeemable , Non
                                                 convertible , Non Cumulative Taxable
                                                 bonds in the nature of debentures
                                                 Series XLVI .Letter of Allotment Date
POWER FINANCE CORPORATION         INE134E08941   8.55% Unsecured Redeemable , Non
LIMITED                                          convertible , Non Cumulative Taxable
                                                 bonds in the nature of debentures
                                                 (2016) Series XXIX-B.Date of Maturity:
                                                 07/09/2011
POWER FINANCE CORPORATION         INE134E09154   10.40% Unsecured Tax Free PFC Bonds
LIMITED                                          (1998) Series I (Maturity date-
                                                 14.09.2008)


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


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


POWER FINANCE CORPORATION         INE134E08214   Taxable Unsecured Non-Convertible
LIMITED                                          Bonds (2011), X th Series, with
                                                 Seperately Transferable Principal Parts
                                                 (STRPP)-D,
POWER FINANCE CORPORATION         INE134E08222   Taxable Unsecured Non-Convertible
LIMITED                                          Bonds (2011), X th Series, with
                                                 Seperately Transferable Principal Parts
                                                 (STRPP)-E,
POWER FINANCE CORPORATION         INE134E08230   Taxable Unsecured Non-Convertible
LIMITED                                          Bonds (2011), X th Series, with
                                                 Seperately Transferable Principal Parts
                                                 (STRPP)-F,
POWER GRID CORPORATION OF INDIA   INE752E07090   12.25% Taxable bonds IX-Issue 2000-
LIMITED                                          2001, Date of Maturity: 22.08.2011



POWER GRID CORPORATION OF INDIA   INE752E07BE7   8.93% Secured Non Convertible Non
LIMITED                                          Cumulative Redeemable, Taxable
                                                 bonds XX- Issue 2006-07. Letter of
                                                 allotment. STRPP- B. Date of Maturity
                                                 : 07/09/2011
POWER GRID CORPORATION OF INDIA    INE752E07967   7.39% Secured Non Convertible Non
LIMITED                                           Cumulative Redeemable, Taxable
                                                  bonds XVII- Issue 2005-06. Letter of
                                                  allotment. STRPP- C. Date of Maturity:
                                                  22.09.2011
PREMIER FINANCE & TRADING CO.      INE243L07012   11% Secured Non convertible
LIMITED                                           Debenture. Letter of Allotment.Date
                                                  of Maturity 03/12/2011


PUNJAB FINANCIAL CORPORATION       INE669H09087   9.32% Unsecured Non Convertible SLR
                                                  Bond in the form of Promissory Note.
                                                  Series - 45 .Issue 2011 Date of
                                                  Maturity: 04/09/2011
PURANIK BUILDCON PRIVATE LIMITED   INE658J07015   Reset rate Secured Fully Convertible
                                                  Class A Debenture.Series 1.Date of
                                                  Conversion: 06/09/2010


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


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


RAJASTHAN RAJYA VIDYUT PRASARAN    INE572F09186   8.5% RVPN bonds in the from of
NIGAM LIMITED                                     promissory notes. Date of final
                                                  Redemption : 05.08.2005


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


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


RAJASTHAN RAJYA VIDYUT PRASARAN    INE572F09160   8.5% RVPN bonds in the from of
NIGAM LIMITED                                     promissory notes. Date of final
                                                  Redemption : 30.06.2007


RAJASTHAN RAJYA VIDYUT PRASARAN    INE572F09137   6.75% RVPN bonds in the form of
NIGAM LIMITED                                     Promissory Notes (2004-05).Date of
                                                  final redemption:23.07.2011. Letter of
                                                  Allotment
RAJASTHAN STATE INDUSTRIAL         INE561F09015   13.15% Unsecured Backed by Rajasthan
DEVELOPMENT & INVESTMENT                          Govt. Guarantee Non convertible
CORPORATION LTD.                                  redeemable taxable bonds in the
                                                  nature of promissory notes Date of
                                                  final Maturity- 22/01/2007
RAJASTHAN STATE INDUSTRIAL         INE561F08033   11.50% Unsecure State Government
DEVELOPMENT & INVESTMENT                          Guaranteed Redeemeable Non
CORPORATION LTD.                                  Convertible Debentures. Date of
                                                  Maturity:21/02/2011
RAMPRASTHA PROMOTERS AND           INE690I08018   10.00% Unsecured Fully Convertible
DEVELOPERS PRIVATE LIMITED                        debentures. Letter of allotment.Final
                                                  date of Conversion: 09/11/2010
RAMSARUP INDUSTRIES LTD           INE005D08036   11.50% Unsecured Non Convertible
                                                 Debenture. Letter of Allotment.Date
                                                 of Maturity : 10/07/2009


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


RB LOAN TRUST SERIES VI 2007      INE968I15013   Pass through Certificates. Series A
                                                 (Trustee: Axis Bank Limited,
                                                 Receivables: Loan Receivables of
                                                 Standard Chartered Bank)
RECEIVABLE SECURITISATION TRUST   INE535K15024   Pass Through Certificates. Series-
SERIES XII                                       A2.Trustee: IDBI Trusteeship Services
                                                 Limited. Receivables: Magma Fincorp
                                                 Limited
RELIANCE CAPITAL LIMITED          INE013A07FF0   NSE O/N MIBOR + 100bps Secured Non
                                                 convertible Debentures. Letter of
                                                 allotment. Date of Maturity :
                                                 16/09/2008
RELIANCE CAPITAL LIMITED          INE013A07FO2   NSE O/N MIBOR + 01bps Secured Non
                                                 convertible Debentures. Letter of
                                                 allotment. Date of Maturity :
                                                 29/09/2008
RELIANCE CAPITAL LIMITED          INE013A07FP9   NSE O/N Mibor Secured Non
                                                 convertible debentures. Letter of
                                                 allotment. Date of Maturity :
                                                 10/10/2008
RELIANCE CAPITAL LIMITED          INE013A07GF8   NSE O/N Mibor + 15bps Secured Non
                                                 convertible debentures. Letter of
                                                 allotment. Date of Maturity :
                                                 07/11/2008
RELIANCE CAPITAL LIMITED          INE013A07GJ0   NSE O/N Mibor + 40bps Secured Non
                                                 convertible debentures. Letter of
                                                 allotment. Date of Maturity :
                                                 07/11/2008
RELIANCE CAPITAL LIMITED          INE013A07GO0   NSE O/N Mibor Secured Non
                                                 convertible debentures. Letter of
                                                 allotment. Date of Maturity :
                                                 21/11/2008
RELIANCE CAPITAL LIMITED          INE013A07GP7   NSE O/N Mibor + 20bps Secured Non
                                                 convertible debentures. Letter of
                                                 allotment. Date of Maturity :
                                                 05/12/2008
RELIANCE CAPITAL LIMITED          INE013A07GZ6   NSE O/N Mibor + 400bps Secured Non
                                                 convertible debentures. Letter of
                                                 allotment. Date of Maturity :
                                                 19/01/2009
RELIANCE CAPITAL LIMITED          INE013A07IM0   NSE O/N Mibor minus 10bps Secured
                                                 Non convertible Debentures. Letter of
                                                 allotment. Date of Maturity :
                                                 28/08/2009
RELIANCE CAPITAL LIMITED          INE013A07JA3   NSE O/N Mibor minus 10 bps Secured
                                                 Non convertible Debentures. Letter of
                                                 allotment. Date of Maturity :
                                                 09/10/2009
RELIANCE CAPITAL LIMITED               INE013A07JK2   NSE O/N Mibor minus 15bps Secured
                                                      Non convertible debentures. Letter of
                                                      allotment. Date of Maturity :
                                                      06/11/2009
RELIANCE CAPITAL LIMITED               INE013A07JE5   8.00% Secured Non convertible
                                                      Debentures. Letter of allotment.
                                                      Date of Maturity : 13/11/2009


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


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



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



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


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


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



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


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


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


RURAL ELECTRIFICATION   INE020B07AG2   Reset Rate ( 5.15% for 1st 36 months)
CORPORATION LIMITED                    Secured Redeemable 54EC Capital
                                       Gain Tax Exemption Bonds - Series III.
                                       Letter Of Allotment.
RURAL ELECTRIFICATION   INE020B07999   Reset rate (5.15% for 1st 36 months)
CORPORATION LIMITED                    Secured Redeemable 54 EC Capital
                                       Gains Tax Exemption Bonds - Series III.


RURAL ELECTRIFICATION   INE020B07AA5   Reset rate (5.15% for 1st 36 months)
CORPORATION LIMITED                    Secured Redeemable 54 EC Capital
                                       Gains Tax Exemption Bonds - Series III.


RURAL ELECTRIFICATION   INE020B07AI8   Reset rate (5.60% for 1st 36 months)
CORPORATION LIMITED                    REC Secured Redeemable Sec-88
                                       Infrastructure Bonds - Series III.


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


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


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


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


RURAL ELECTRIFICATION   INE020B07AQ1   5.15% Secured Redeemable 54EC
CORPORATION LIMITED                    Capital Gain Tax Exemption Bonds -
                                       Series IV.
RURAL ELECTRIFICATION   INE020B07CR5   5.25% Secured Redeemable Non
CORPORATION LIMITED                    Convertible 54EC Capital Gain Taxable
                                       Bonds . Date of maturity: 31/01/2010


RURAL ELECTRIFICATION   INE020B07AU3   5.50% Secured Redeemable 54EC
CORPORATION LIMITED                    Capital Gain Tax Exemption Bonds -
                                       Series IV. Date of maturity 28.02.2010


RURAL ELECTRIFICATION   INE020B07CS3   5.25% Secured Redeemable Non
CORPORATION LIMITED                    Convertible 54EC Capital Gain Taxable
                                       Bonds . Date of maturity: 28/02/2010


RURAL ELECTRIFICATION   INE020B07CT1   5.25% Secured Redeemable Non
CORPORATION LIMITED                    Convertible 54EC Capital Gain Taxable
                                       Bonds . Date of maturity: 31/03/2010


RURAL ELECTRIFICATION   INE020B07CV7   5.50% Secured Non Comvertible 54EC
CORPORATION LIMITED                    Capital Gain Tax Exemption Bonds -
                                       Series VII. Date of maturity:
                                       31/07/2010
RURAL ELECTRIFICATION   INE020B07CW5   5.50% Secured Non Convetible 54EC
CORPORATION LIMITED                    Capital Gain Tax Exemption Bonds -
                                       Series VII. Date of maturity:
                                       31/08/2010
RURAL ELECTRIFICATION   INE020B07CX3   5.50% Secured Non Convertible 54EC
CORPORATION LIMITED                    Capital Gain Tax Exemption Bonds -
                                       Series VII. Date of maturity:
                                       30/09/2010
RURAL ELECTRIFICATION   INE020B07CY1   5.50% Secured Non Convertible 54EC
CORPORATION LIMITED                    Capital Gain Tax Exemption Bonds -
                                       Series VII. Date of maturity:
                                       31/10/2010
RURAL ELECTRIFICATION   INE020B07CF0   5.50% Secured Redeemable 54EC
CORPORATION LIMITED                    Capital Gain Tax Exemption Bonds -
                                       Series V. Date of maturity: 30/11/2010


RURAL ELECTRIFICATION   INE020B09151   11.50% Govt. Guaranteed Non-
CORPORATION LIMITED                    Convertible SLR BONDS - 2010 SERIES
                                       22 in the nature of Promissory Notes.
                                       Date of Maturity -27/12/10
RURAL ELECTRIFICATION   INE020B07DA9   5.50% Secured Non Convertible 54EC
CORPORATION LIMITED                    Capital Gain Tax Exemption Bonds -
                                       Series VII. Date of maturity:
                                       31/12/2010
RURAL ELECTRIFICATION   INE020B07DB7   5.50% Secured Non Convertible 54EC
CORPORATION LIMITED                    Capital Gain Tax Exemption Bonds -
                                       Series VII. Date of maturity:
                                       31/01/2011
RURAL ELECTRIFICATION   INE020B07DC5   5.50% Secured Non Convertible 54EC
CORPORATION LIMITED                    Capital Gain Tax Exemption Bonds -
                                       Series VII. Date of maturity:
                                       28/02/2011
RURAL ELECTRIFICATION   INE020B07DD3   5.50% Secured Non Convertible 54EC
CORPORATION LIMITED                    Capital Gain Tax Exemption Bonds -
                                       Series VII. Date of maturity:
                                       31/03/2011
RURAL ELECTRIFICATION               INE020B07DI2   5.75% Secured Non Convertible 54EC
CORPORATION LIMITED                                Capital Gain Tax Exemption Bonds .
                                                   Date of maturity: 30/06/2011


RURAL ELECTRIFICATION               INE020B07CO2   5.50% Secured Redeemable 54EC
CORPORATION LIMITED                                Capital Gain Taxable Bonds . Date of
                                                   maturity: 31/07/2011


RURAL ELECTRIFICATION               INE020B07DJ0   5.75% Secured Non Convertible 54EC
CORPORATION LIMITED                                Capital Gain Tax Exemption Bonds .
                                                   Date of maturity: 31/07/2011


RURAL ELECTRIFICATION               INE020B07DU7   10.95% Secured Redeemable Non
CORPORATION LIMITED                                convertible taxable bonds-2011 .
                                                   Letter of Allotment.Series 86B-I. Date
                                                   of maturity: 14.08.2011
RURAL ELECTRIFICATION               INE020B07CP9   5.50% Secured Redeemable 54EC
CORPORATION LIMITED                                Capital Gain Taxable Bonds . Date of
                                                   maturity: 31/08/2011


RURAL ELECTRIFICATION               INE020B07DK8   5.75% Secured Non Convertible 54EC
CORPORATION LIMITED                                Capital Gain Tax Exemption Bonds .
                                                   Date of maturity: 31/08/2011


RURAL ELECTRIFICATION               INE020B07BJ4   7.20 % Secured Redeemable Non
CORPORATION LIMITED                                convertible taxable non priority Sector
                                                   bonds Series 75- C. Letter of
                                                   allotment.Date of maturity:
                                                   17.09.2011
RURAL ELECTRIFICATION               INE020B07DL6   5.75% Secured Non Convertible 54EC
CORPORATION LIMITED                                Capital Gain Tax Exemption Bonds .
                                                   Date of maturity: 30/09/2011


S. KUMARS NATIONWIDE LIMITED        INE772A07013   Reset rate Secured Non Convertible
(FORMERLY S. KUMARS SYNFABS                        Debentures. Date of Maturity :
LIMITED)                                           26/06/2011


SAHIL RESORTS, AGRIFIELDS & FARMS   INE334I07015   11.25% Secured Optionally Convertible
PRIVATE LIMITED                                    Debentures . Final Date of Redemption
                                                   : 07/09/2011


SAKTHI SUGARS LTD.                  INE623A07067   18% Secured NCD. Series V. Date of
                                                   final redemption:1-10-05



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



SARDAR SAROVAR NARMADA NIGAM        INE670E07144   15.50% Regular Secured Redeemeable
LIMITED                                            Non Convertible Bond. Date of
                                                   Maturity: 11/03/2006


SARDAR SAROVAR NARMADA NIGAM        INE670E07060   13% Secured Non Convertible
LIMITED                                            Infrastructure Bond (Date of maturity :
                                                   20th May, 2006)
SARDAR SAROVAR NARMADA NIGAM   INE670E07136   12.35% Regular Secured Redeemeable
LIMITED                                       Non Convertible Bond. Date of
                                              Maturity: 31/05/2007


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


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


SARDAR SAROVAR NARMADA NIGAM   INE670E07110   12.50% Regular Secured Redeemable
LIMITED                                       Non Convertible Bond (Date of
                                              maturity : 16th April, 2008)


SARDAR SAROVAR NARMADA NIGAM   INE670E07151   11.50% Secured Non-Convertible Bonds
LIMITED                                       2001 Series II, Option I



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


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


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


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


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


SARDAR SAROVAR NARMADA NIGAM   INE670E07268   8.50% Secured Non Convertible Private
LIMITED                                       placement of bonds-Option I. Letter Of
                                              Allotment.Date of Final
                                              Redemption:27/01/2011
SARDAR SAROVAR NARMADA NIGAM   INE670E07128   12.80% Regular Secured Redeemable
LIMITED                                       Non Convertible Bond (Date of
                                              maturity : 16th April, 2011)


SBI FACTORS AND COMMERCIAL     INE009E09067   NSE Mibor+10 Bps Unsecured Non
SERVICES PRIVATE LIMITE                       convertible bonds in nature of
                                              promissory notes. Date of Maturity:
                                              06.09.2005
SBI FACTORS AND COMMERCIAL     INE009E09083   NSE Mibor+15 bps Unsecured Non
SERVICES PRIVATE LIMITED                      convertible bonds in nature of
                                              promissory notes. Date of Maturity:
                                              14.11.2005
SBI FACTORS AND COMMERCIAL        INE009E09513   Mibor + 20bps Unsecured Non
SERVICES PRIVATE LIMITED                         convertible bonds in nature of
                                                 promissory notes. Date of Maturity :
                                                 07/02/2007
SBI FACTORS AND COMMERCIAL        INE009E09AB6   Mibor + 15bps Unsecured Non
SERVICES PRIVATE LIMITED                         convertible bonds in nature of
                                                 promissory notes. Date of Maturity :
                                                 14/01/2008
SEAJULI PROPERTY & VINIYOG PVT.   INE696F08011   15.25% Secured Optionally Convertible
LTD.                                             Debentures. Date of Final Redemption:
                                                 01/01/2011. Letter of Allotment.


SHAH ALLOYS LIMITED               INE640C07018   1Yr INBMK+250bps Secured Non
                                                 Convertible Debentures. Letter of
                                                 allotment. Final Date of Redemption:
                                                 15.11.2010
SHAH ALLOYS LIMITED               INE640C07026   9% Secured Non Convertible
                                                 Debentures. Letter of allotment. Final
                                                 Date of Redemption: 15.11.2010


SHREE CEMENT LTD                  INE070A07012   14.50%(18.00% till 31/05/2001)
                                                 Secured Redeemable Non-Convertible
                                                 Debentures.Date of Final
                                                 Redemption:01/04/2003
SHREE CEMENT LTD                  INE070A07020   14.50%(20.00% till 31/05/2001)
                                                 Secured Redeemable Non-Convertible
                                                 Debentures.Date of Final
                                                 Redemption:01/10/2003
SHREE RAMA MULTI-TECH LIMITED     INE879A08014   11.50% Unsecured Redeemeable NCD,
                                                 Date of final Redemption: 19/01/2003.
                                                 Letter of Allotment


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


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



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



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



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



SHRIRAM TRANSPORT FINANCE         INE721A07390   10.20% Secured Redeemable Non
COMPANY LIMITED                                  Convertible debentures. Date of
                                                 Maturity: 21/09/2010
SHRIRAM TRANSPORT FINANCE           INE721A07788   12.95% Secured Redeemable Non
COMPANY LIMITED                                    Convertible debentures. Date of
                                                   Maturity: 01/09/2011


SHRIRAM TRANSPORT FINANCE           INE721A07762   12.95% Secured Redeemable Non
COMPANY LIMITED                                    Convertible debentures. Date of
                                                   Maturity: 15/09/2011


SHYAM TELELINK LIMITED              INE159D07017   ICICI LTPLR + 1%(presently 14.00%)
                                                   Secured Non Convertible Debentures.
                                                   Date of final redemption:15/09/2011


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



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


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


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


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



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


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


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


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


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


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


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


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


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


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


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


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


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


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



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



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



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



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



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



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



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



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



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



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



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


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


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



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



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



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


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



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



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



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



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



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



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



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



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



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


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


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


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


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


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



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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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



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



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



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



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



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



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



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



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



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



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



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



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



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



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



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



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



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



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



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



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



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



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



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



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



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


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


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


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


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


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08IF9   5.50% (Annual) Unsecured Non
OF INDIA                                         Convertible capital gain bond. Date of
                                                 Maturity: 28.02.2011


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


SMALL INDUSTRIES DEVELOPMENT BANK INE556F08IH5   5.43% (Compounded semi annually)
OF INDIA                                         Unsecured Non Convertible capital
                                                 gain bond. Date of Maturity:
                                                 28.02.2011
SOBHA DEVELOPERS LIMITED          INE671H07111   12.00% Secured Non Convertible
                                                 Debentures. Letter of Allotment.Date
                                                 of Maturity : 11/12/2010.


SOUTHERN PETROCHEMICAL            INE147A07067   6.00% Secured Non Convertible
INDUSTRIES CORPORATION LIMI                      Debentures,Series XIII Date of
                                                 Maturity: 31/03/2009


SOUTHERN PETROCHEMICAL            INE147A07059   8.00% Secured Non Convertible
INDUSTRIES CORPORATION LIMI                      Debentures,Series XIII Date of
                                                 Maturity: 31/03/2011
SOUTHERN PETROCHEMICAL            INE147A07034   14.50% Secured NCD,Series VII Date of
INDUSTRIES CORPORATION LTD.                      final redemption: 01/08/2003



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


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


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


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


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


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


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


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


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


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


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


SREI EQUIPMENT FINANCE PRIVATE    INE881J07229   NSE Mibor + 200bps Secured Non
LIMITED                                          Convertible Debenture .Date of
                                                 maturity : 25/05/2009
SREI EQUIPMENT FINANCE PRIVATE   INE881J07328   6.20% Secured Non Convertible
LIMITED                                         Debenture .Date of maturity :
                                                29/05/2009


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


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


SREI EQUIPMENT FINANCE PRIVATE   INE881J08052   6.00% Unsecured Non- Convertible
LIMITED                                         Debenture. Date of Maturity:
                                                18/06/2010


SREI EQUIPMENT FINANCE PRIVATE   INE881J07930   8.00% Secured Non- Convertible
LIMITED                                         Debenture. Date of Maturity:
                                                25/07/2011
SREI EQUIPMENT FINANCE PRIVATE   INE881J07AR7   8.30% Secured Non-convertible
LIMITED                                         debentures. Date of maturity :
                                                06/09/2011


SREI EQUIPMENT FINANCE PRIVATE   INE881J07AU1   8.30% Secured Non-convertible
LIMITED                                         debentures. Date of maturity :
                                                06/09/2011


SREI EQUIPMENT FINANCE PRIVATE   INE881J07AS5   8.30% Secured Non-convertible
LIMITED                                         debentures. Date of maturity :
                                                15/09/2011


SREI EQUIPMENT FINANCE PRIVATE   INE881J07AV9   8.30% Secured Non-convertible
LIMITED                                         debentures. Date of maturity :
                                                15/09/2011


SREI EQUIPMENT FINANCE PRIVATE   INE881J07096   13.50% Secured Non Convertible Bond
LIMITED                                         VIII .Date of maturity 16/09/2011



SREI EQUIPMENT FINANCE PRIVATE   INE881J07BQ7   8.45% Secured Non-Convertible
LIMITED                                         Debenture. Date of Maturity
                                                23/09/2011


SREI INFRASTRUCTURE FINANCE      INE872A07HH1   Mibor + 25bps Secured Non Convertible
LIMITED                                         Bond. Date of Maturity : 07/03/2008.



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


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


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


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



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



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


SREI INFRASTRUCTURE FINANCE      INE872A07JF1   Mibor + 150bps Secured Non
LIMITED                                         Convertible Bond. Date of Maturity :
                                                11/06/2008.
SREI INFRASTRUCTURE FINANCE   INE872A07JH7   Mibor + 125bps Secured Non
LIMITED                                      Convertible Bond. Date of Maturity :
                                             16/06/2008.


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


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


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


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


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


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


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


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


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


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



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


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


SREI INFRASTRUCTURE FINANCE   INE872A07LX0   8.50% Secured Non- Convertible
LIMITED                                      Debenture. Date of Maturity:
                                             22/06/2009
SREI INFRASTRUCTURE FINANCE   INE872A07LV4   NSE Mibor+ 50bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 05/08/2009


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


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


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


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


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


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


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


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


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


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


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


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


SREI INFRASTRUCTURE FINANCE   INE872A07MT6   NSE Mibor + 20 bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 05/01/2010
SREI INFRASTRUCTURE FINANCE   INE872A07MU4   NSE Mibor + 35bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 05/01/2010


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


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


SREI INFRASTRUCTURE FINANCE   INE872A07NO5   NSE Mibor Secured Non- Convertible
LIMITED                                      Debenture. Date of Maturity:
                                             03/03/2010


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


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


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


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


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


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


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


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


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


SREI INFRASTRUCTURE FINANCE   INE872A07OL9   NSE Mibor + 25bps Secured Non-
LIMITED                                      Convertible Debenture. Date of
                                             Maturity: 01/06/2010
SREI INFRASTRUCTURE FINANCE        INE872A08BJ8   Nse Mibor + 25bps Unsecured Non-
LIMITED                                           Convertible Debenture. Date of
                                                  Maturity: 02/07/2010


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


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


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


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


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


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


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


SREI INFRASTRUCTURE FINANCE        INE872A07OO3   8.10% Secured Non- Convertible
LIMITED                                           Debenture. Date of Maturity:
                                                  15/09/2011


SREI INFRASTRUCTURE FINANCE        INE872A08BI0   7.75% unsecured Non- Convertible
LIMITED                                           Debenture. Date of Maturity:
                                                  30/09/2011


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


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


STEEL AUTHORITY OF INDIA LTD.      INE114A07257   10.25 % (Taxable) Govt. Guaranteed
                                                  Secured Redeemeable Non-Convertible
                                                  BondsXVI-I Series (SS Series), Date of
                                                  Maturity: 03/06/2007.
STEEL AUTHORITY OF INDIA LTD.         INE114A07216   10.1 % (Taxable) Govt. Guaranteed
                                                     Secured Redeemeable Non-Convertible
                                                     BondsXIII-II Series (KK Series), Date of
                                                     Maturity: 01-08-2008
STEEL AUTHORITY OF INDIA LTD.         INE114A07208   12.1 % (Taxable) Govt. Guaranteed
                                                     Secured Redeemeable Non-Convertible
                                                     BondsXII-I Series (GG Series), Date of
                                                     Maturity: 12-03-2011
STEEL AUTHORITY OF INDIA LTD.         INE114A07232   11 % (Taxable) Govt. Guaranteed
                                                     Secured Redeemeable Non-Convertible
                                                     BondsXIII-II Series (MM Series), Date of
                                                     Maturity: 01-08-2011
STERLITE INDUSTRIES (INDIA) LIMITED   INE268A08028   8.25% Unsecured Redeemable NCD
                                                     Date of Maturity:04/03/2002- LOA



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



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



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



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


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


SUNDARAM BNP PARIBAS HOME             INE667F07097   12.50% Secured Non Convertible
FINANCE LIMITED                                      Debentures. Letter of Allotment.
                                                     Date of Maturity: 29/09/2011


TAMILNADU ELECTRICITY BOARD           INE084G09016   8.90% Unsecured T.N.E.B. Power Bonds
                                                     (Guaranteed by Govt. of Tamil Nadu)
                                                     Series 1/2003-2004 in the form of
                                                     Promissory Notes. Date of Final
                                                     Redemption : 17/06/2011
TAMILNADU ELECTRICITY BOARD           INE084G09024   8.90% Unsecured T.N.E.B. Power Bonds
                                                     (Guaranteed by Govt. of Tamil Nadu)
                                                     Series 2/2003-2004 in the form of
                                                     Promissory Notes. Date of Final
                                                     Redemption : 26/06/2011
TAMILNADU ELECTRICITY BOARD           INE084G09032   8.90% Unsecured T.N.E.B. Power Bonds
                                                     (Guaranteed by Govt. of Tamil Nadu)
                                                     Series 3/2003-2004 in the form of
                                                     Promissory Notes. Date of Final
                                                     Redemption : 04/07/2011
TAMILNADU ELECTRICITY BOARD           INE084G09040   8.90% Unsecured T.N.E.B. Power Bonds
                                                     (Guaranteed by Govt. of Tamil Nadu)
                                                     Series 4/2003-2004 in the form of
                                                     Promissory Notes. Date of Final
                                                     Redemption : 11/07/2011
TAMILNADU ELECTRICITY BOARD       INE084G09131   8.00% Unsecured T.N.E.B. Power Bonds
                                                 (Guaranteed by Govt. of Tamil Nadu)
                                                 Series 5/2003 -2004 in the form of
                                                 Promissory Notes. Date of Final
                                                 Redemption : 15/09/2011
TAMILNADU INDUSTRIAL DEVELOPMENT INE085F08090    12.90% Unsecured Non Convertible
CORPORATION LTD.                                 bonds in the form of Debentures. Date
                                                 of Maturity: 09.01.2007


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


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


TAPI IRRIGATION DEVELOPMENT       INE689F07059   13.25% Secured Redeemable Non-
CORPORATION                                      Convertible Bonds. Series-IV. Date of
                                                 Maturity: 15/09/2010


TATA CAPITAL LIMITED              INE976I07559   7.00% Secured Non Convertible
                                                 Debenture. Letter of Allotment.Series:
                                                 TCL NCD 'A' FY 2010-11. Date of
                                                 Maturity : 20/09/2011.
TATA ENGINEERING & LOCOMOTIVE     INE155A07029   11% Secured Redeemable Non-
COMPANY LTD.                                     Convertible Debentures(fully paid-up)



TECH MAHINDRA LIMITED (FORMERLY   INE669C07017   9.00% Secured Redeemable Non
MAHINDRA BRITISH TELECOM LTD.)                   Convertible Debenture. Letter of
                                                 Allotment. Date of Maturity :
                                                 14/07/2009
TECH MAHINDRA LIMITED (FORMERLY   INE669C07041   8.50% Secured Redeemable Non
MAHINDRA BRITISH TELECOM LTD.)                   Convertible Debenture. Letter of
                                                 Allotment. Date of Maturity :
                                                 15/07/2009
TELEVISION EIGHTEEN INDIA LTD.    INE889A07015   Zero Coupon Secured Partly
                                                 Convertible Debentures (ZCSPCD).
                                                 Date of Final Redemption:13/02/2009
                                                 (partly paid-up)
TELEVISION EIGHTEEN INDIA LTD.    INE889A07015   Zero Coupon Secured Partly
                                                 Convertible Debentures (ZCSPCD).
                                                 Date of Final Redemption:13/02/2009
                                                 (partly paid-up)
TELEVISION EIGHTEEN INDIA LTD.    INE889A07023   Zero Coupon Secured Partly
                                                 Convertible Debentures (ZCSPCD).Fully
                                                 Paid up. Date of Final Redemption:
                                                 13.02.2009
TGS INVESTMENT AND TRADE PRIVATE INE597H08660    12.00% Unsecured Non- Convertible
LIMITED                                          Debenture Letter of Allotment Series
                                                 177 Date of Maturity: 18/02/2009
TGS INVESTMENT AND TRADE PRIVATE INE597H08876       7.00% Unsecured Non- Convertible
LIMITED                                             Debenture Letter of Allotment Series
                                                    245 Date of Maturity: 09/09/2009


THE CATHOLIC SYRIAN BANK LIMITED     INE679A08059   7.00% Unsecured Non-Convertible
                                                    Bonds, 2003 (Series-II).



The Dhampur Sugar Mills Limited      INE041A11015   Deep Discount Bond




The Great Eastern Shipping Company   INE017A07039   11.75% Secured Non-Convertible
Limited                                             Debenture - GESC06 - Part B



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



THE INDIA CEMENTS LIMITED            INE383A07019   13.50% Secured Non- Convertible
                                                    Debenture . Date of final
                                                    redemption:25/05/2004


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


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


THE INDIAN HOTELS COMPANY LIMITED INE053A07133      6.00% Secured Redeemable Non
                                                    Convertible Debenture.Date of
                                                    Maturity: 08/05/2011


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


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


THE TAMILNADU INDUSTRIAL          INE638F09698   8.00 % Unsecured Non convertible SLR
INVESTMENT CORPORATION LTD                       bonds in nature of promissory notes.
                                                 Date of maturity: 25.03.2011


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



THE TATA POWER COMPANY LIMITED    INE245A07127   9.15% Secured Non-Convertible
                                                 Debenture. Series - STRPP- A, Date of
                                                 Maturity 23/07/2011


THE TATA POWER COMPANY LIMITED    INE245A07275   9.15% Secured Non-Convertible
                                                 Debenture. Series - A. Date of Maturity
                                                 18/09/2011


THE UNITED WESTERN BANK LTD.      INE165A09016   14.50% Unsecured Non Convertible
                                                 Subordinated Bonds in the form of
                                                 Debentures/Promissory Notes-1999.
                                                 Date of Maturity: 12/06/2006
THE UNITED WESTERN BANK LTD.      INE165A09057   9.65% Unsecured Non Convertible
                                                 Bonds in the form of
                                                 Debentures/Promissory Notes. Date of
                                                 Maturity: 08/02/2010
TITAN INDUSTRIES LIMITED          INE280A07025   6.75% Secured Non Convertible
                                                 Debentures Date of Maturity
                                                 12/05/2011


TRACTORS & FARM EQUIPMENT LTD.    INE985D08021   10.75% Unsecured Redeemable Non
                                                 Convertible transferable Debenture.
                                                 Date of Maturity: 09/05/2004
TRANSMISSION CORPORATION OF A.P.   INE947F08067   15.75% Unsecured Redeemable Non-
LIMITED                                           Convertible Bonds in the form of
                                                  Debentures. Series I/1998. Date of
                                                  Final Redemption:29/03/2005
TRANSMISSION CORPORATION OF A.P.   INE947F08075   15.75% Unsecured Redeemable Non-
LIMITED                                           Convertible Bonds in the form of
                                                  Debentures. Series I/1998. Date of
                                                  Final Redemption:30/03/2005
TRANSMISSION CORPORATION OF A.P.   INE947F08083   15.75% Unsecured Redeemable Non-
LIMITED                                           Convertible Bonds in the form of
                                                  Debentures. Series I/1998. Date of
                                                  Final Redemption:03/04/2005
TRANSMISSION CORPORATION OF A.P.   INE947F08166   15.00% Unsecured Redeemable Non-
LIMITED                                           Convertible Bonds in the form of
                                                  Debentures. Series I/1999 . Date of
                                                  Final redemption :23/03/2006
TRANSMISSION CORPORATION OF A.P.   INE947F08117   13.60% Unsecured Redeemable Non-
LIMITED                                           Convertible Bonds in the form of
                                                  Debentures. Series I/1999 Option-A.
                                                  Date of Final redemption :24/10/2006
TRANSMISSION CORPORATION OF A.P.   INE947F08190   13.00% Unsecured Redeemable Non-
LIMITED                                           Convertible Bonds in the form of
                                                  Debentures. Series I/2000 Option-A.


TRANSMISSION CORPORATION OF A.P.   INE947F08232   10.90% Unsecured Redeemable Non-
LIMITED                                           Convertible Bonds in the form of
                                                  Debentures. Series I/2002 Option-A.


TRANSMISSION CORPORATION OF A.P.   INE947F08307   13.25% Unsecured Redeemable Non-
LIMITED                                           Convertible Bonds in the form of
                                                  Debentures. Series I/2000 Option-B.


TRANSPORT CORPORATION OF INDIA     INE688A08191   NSE O/N Mibor+30 bps Unsecured Non
LIMITED                                           Convertible Debentures. Letter of
                                                  allotment. Date of maturity:
                                                  01/12/2006
TRANSPORT CORPORATION OF INDIA     INE688A08548   NSE Overnight Mibor +25bps Unsecured
LIMITED                                           Non Convertible Debentures. Letter of
                                                  Allotment. Date of Maturity:
                                                  30/07/2008
TRENT LIMITED                      INE849A07019   2 % Secured Redeemable Non
                                                  convertible debentures. Date of
                                                  maturity: 07.07.2010


TULIP TELECOM LIMITED              INE122H08022   NSE Mibor + 600bps (Floor : 7.95% and
                                                  Cap : 8.00%) Unsecured Non
                                                  convertible debentures.Letter of
                                                  Allotment.Date of Maturity :
                                                  14/06/2010
TULIP TELECOM LIMITED              INE122H08030   NSE Mibor + 600bps (Floor : 6.95% and
                                                  Cap : 7.00%) Unsecured Non
                                                  convertible debentures.Letter of
                                                  Allotment.Date of Maturity :
                                                  05/11/2010
UCO BANK                           INE691A09011   11% Unsecured Redeemable
                                                  Subordinated Bonds (Series I) in the
                                                  form of Promissory Notes
ULTRATECH CEMENT LTD      INE018A07193   Opt 2 – Step up Structure




ULTRATECH CEMENT LTD      INE018A07128   12% Secured NCD




UNIFLEX CABLES LTD.       INE146B09014   17% Secured Redeemable NCD in the
                                         form of promissory notes.. Date of
                                         Maturity 01-01-2007.


UNION BANK OF INDIA       INE692A09019   12.50% Subordinated Bonds Issue in the
                                         Nature of Promissory Notes-Series I ,
                                         date of Maturity: 10.09.2006


UNION BANK OF INDIA       INE692A09019   12.50% Subordinated Bonds Issue in the
                                         Nature of Promissory Notes-Series I ,
                                         date of Maturity: 10.09.2006


UNITECH LIMITED           INE694A07183   11.00% Secured Redeemable Non
                                         Convertible Debentures. Final Date of
                                         Redemption : 15/12/2010


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


UNITECH LIMITED           INE694A07175   11.00% Secured Redeemable Non
                                         Convertible Debentures. Final Date of
                                         Redemption : 15/06/2011


UNITECH LIMITED           INE694A07167   11.00% Secured Redeemable Non
                                         Convertible Debentures. Final Date of
                                         Redemption : 16/08/2011


UTI BANK LIMITED          INE238A08146   6.00% Unsecured Redeemable Non-
                                         Convertible Subordinated Debentures
                                         Series VIII Option-I. letter of
                                         Allotment.
UTTAR PRADESH FINANCIAL   INE408G09116   14% Secured Non Convertible UPFC
CORPORATION                              Bonds in form of promissory notes.
                                         Series 2005-III. Date of Maturity:
                                         06.12.2005
UTTAR PRADESH FINANCIAL   INE408G07060   9.5% Secured Redeemable Non-
CORPORATION                              Convertible Bonds - N10.



UTTAR PRADESH FINANCIAL   INE408G09108   12.30% Secured Non Convertible UPFC
CORPORATION                              Bonds in form of promissory notes.
                                         Series 2007-II. Date of Maturity:
                                         22.10.2007
UTTAR PRADESH FINANCIAL   INE408G09090   11.50% Secured Non Convertible UPFC
CORPORATION                              Bonds in form of promissory notes.
                                         Series 2008-II. Date of Maturity:
                                         23.06.2008
UTTAR PRADESH FINANCIAL           INE408G09173   11.50% Secured Non Convertible UPFC
CORPORATION                                      Bonds in form of promissory notes.
                                                 Series 2009-I. Date of Maturity:
                                                 08.02.2009
UTTAR PRADESH FINANCIAL           INE408G09058   11.50% Secured Non Convertible UPFC
CORPORATION                                      Bonds in form of promissory notes.
                                                 Series 2010-I. Date of Maturity:
                                                 18.01.2010
UTTAR PRADESH FINANCIAL           INE408G09041   11.50% Secured Non Convertible UPFC
CORPORATION                                      Bonds in form of promissory notes.
                                                 Series 2010-II. Date of Maturity:
                                                 27.06.2010
UTTAR PRADESH FINANCIAL           INE408G09132   11.50% Secured Non Convertible UPFC
CORPORATION                                      Bonds in form of promissory notes.
                                                 Series 2010-III. Date of Maturity:
                                                 14.11.2010
UTTAR PRADESH FINANCIAL           INE408G09025   10.82% Secured Non Convertible UPFC
CORPORATION                                      Bonds in form of promissory notes.
                                                 Series 2011-1. Date of Maturity:
                                                 07.02.2011
VENTURA TEXTILES LIMITED          INE810C07017   11.00% Secured optionally convertible
                                                 debentures.Letter of Allotment.Date
                                                 of Maturity :28/06/2009


VENTURA TEXTILES LIMITED          INE810C07025   12.00% Secured optionally convertible
                                                 debentures.Letter of Allotment. Date
                                                 of Maturity :28/06/2009


VENUS SUGAR LIMITED               INE972B07017   Secured non convertible zero coupon
                                                 debentures.Date of Final
                                                 redemption:01/05/2009


VIDARBHA IRRIGATION DEVELOPMENT   INE739F08076   12.00% Secured Redeemable Non-
CORPORATION                                      Convetible Bonds Series VI. Letter of
                                                 Allotment. Date of Maturity
                                                 :05/11/2008
VIDARBHA IRRIGATION DEVELOPMENT   INE739F07045   11.00% Secured Redeemable Non
CORPORATION                                      Convertible Bonds . Series VIII. Option
                                                 A. Letter of Allotment


VIDARBHA IRRIGATION DEVELOPMENT   INE739F08050   13.25% Secured Redeemable Non-
CORPORATION                                      Convetible Bonds Series V. Letter of
                                                 Allotment. Date of Maturity
                                                 :15/09/2010
VIJAY ASSOCIATES (WADHWA)         INE122L07042   16% Secured Non-Convertible
CONSTRUCTIONS PRIVATE LIMITED                    Debenture.Tranch 1. Date of Maturity
                                                 01/06/2013


VIJAYA BANK                       INE705A09035   11 % Unsesecured Non-convertible
                                                 Redeemable VRS Bonds. Date of
                                                 Maturity 01-06-2007.


VINTAGE CARDS & CREATIONS LIMITED INE810A08019   Zero Coupon Unsecured Optionally
                                                 Convertible Debenture. Final Date of
                                                 Conversion : 31/07/2009
VISHAL RETAIL LIMITED (FORMERLY   INE945H08034   Mibor + 800bps (Floor: 10.00% & Cap:
VISHAL RETAIL PVT. LTD.)                         10.25%) Unsecured Redeemable Non
                                                 convertible debentures Letter of
                                                 allotment. Date of Maturity :
                                                 31/03/2009
VISHAL RETAIL LIMITED (FORMERLY   INE945H08067   9.75% Unsecured Redeemable Non
VISHAL RETAIL PVT. LTD.)                         convertible debentures. Date of
                                                 Maturity : 25/08/2009


VISHWAMITRI GREENLANDS PRIVATE    INE344J07012   16.00% Secured Redeemable Non
LIMITED                                          Convertible Debentures.Date of
                                                 Maturity : 01/11/2008


VISHWAMITRI GREENLANDS PRIVATE    INE344J07020   16.00% Secured Redeemable Non
LIMITED                                          Convertible Debentures.Date of
                                                 Maturity : 24/11/2008


WELSPUN INDIA LTD.                INE192B07012   13.50% (Varying Interest) Secured
                                                 Redeemeable Non Convertible
                                                 Debentures. Date of final redemption:
                                                 01/01/2009
WELSPUN INDIA LTD.                INE192B07046   13.50% Secured Redeemeable Non
                                                 Convertible Debentures. Redemption
                                                 in 5 Equal Annual insatllments payable
                                                 from 15th April 2005. Date of final
                                                 redemption : 15/03/2009
WELSPUN INDIA LTD.                INE192B07038   13.50% Secured Redeemeable Non
                                                 Convertible Debentures. Redemption
                                                 in 5 Equal Annual insatllments payable
                                                 from 1st April 2005.Date of final
                                                 redemption : 01/04/2009
WELSPUN INDIA LTD.                INE192B07087   Zero Coupon Secured Redeemable
                                                 NCD.Series G Date of Final Redemption
                                                 : 30/09/2011


WEST BENGAL FINANCIAL             INE690F09012   11.00% Redeemable Non-Convertible
CORPORATION                                      SLR Bonds in the Form of Promossory
                                                 Notes. Date of Maturity : 11/11/2002


WEST BENGAL FINANCIAL             INE690F09020   11.00% Redeemable Non-Convertible
CORPORATION                                      SLR Bonds in the Form of Promossory
                                                 Notes. Date of Maturity : 11/02/2003


WEST BENGAL FINANCIAL             INE690F09269   12.30% Redeemable Non-Convertible
CORPORATION                                      SLR Bonds in the Form of Promossory
                                                 Notes. Date of Maturity : 19/03/2008


WEST BENGAL FINANCIAL             INE690F09210   11.50% Redeemable Non-Convertible
CORPORATION                                      SLR Bonds in the Form of Promossory
                                                 Notes. Date of Maturity : 04/09/2011


WEST BENGAL FINANCIAL             INE690F09368   8.35% Redeemable Non-Cumulative
CORPORATION                                      Non-Convertible Non-SLR Bonds in the
                                                 Form of Promossory Notes. Secured By
                                                 State Govt. gurantee.
WEST BENGAL INFRASTRUCTURE      INE740F08181     11.35% Unsecured Government
DEVELOPMENT FINANCE CORPORATION                  Guaranteed Taxable Infrastructure
LTD.                                             Development Non Convertible Bonds.
                                                 Letter of Allotment
WESTERN INDIA SHIPYARD LTD.   INE382C07017   12.00% Secured Redeemable Non-
                                             Convertible Debentures. Date of Final
                                             Redemption:28/10/2003


ZUARI CEMENT LIMITED          INE051F07011   17.50% Secured Redeemable NCD.,
                                             Date of Final Redemption: 07/01/2004



ZUARI CEMENT LIMITED          INE051F08027   8.00% Unsecured Redeemable Non
                                             Convertible Bond. Date of Maturity:
                                             25/11/2008
Description In NSDL              Issue price (per security)   Face Value (per security)




AAMBY VALLEY LIMITED             10000000                     10000000
9 OCD 25NV10 FVRS1CR



ABIR CHEMICALS                   100                          100
17 NCD 15AP05 FV RS 100



ABN AMRO SEC                     101000                       100000
BR LOA 23SP09 FVRS1LAC



ABN AMRO SEC                     103000                       100000
BR LOA 31AG11 FVRS1LAC



ADITYA BIRLA FINANCE LIMITED     100                          100
BR LOA 30AP10 FVRS100



UTI -1                           100.00                       100.00
6.75 BD 01JU08 FV RS 100



UTI -1                           100.000                      100.000
6.6 BD 01AP09 FV RS 100



ADVANCE SURFACTANTS INDIA LTD    9400000                      9400000
BD 01SP11 FVRS94LACS



AKSH OPTIFIBRE                   100000                       75000
9.5 NCD 04JN07 FV RS 75000



ALOK INDUSTRIES 16 FCD 06JN02    100                          100




ALOK INDUSTRIES                  100                          100
7.75 NCD 22DC06 FVRS100



AMARAVATI GREENLANDS PVT LIMITED 1000000                      1000000
15.5 NCD 16SP08 FVRS10LAC



AMARAVATI GREENLANDS PVT LIMITED 1000000                      1000000
15.5 NCD 17NV08 FVRS10LAC
AMARAVATI GREENLANDS PVT LIMITED 1000000        1000000
11.5 NCD 11AP09 FVRS10LAC



AMARAVATI GREENLANDS PVT LIMITED 1000000        1000000
11.25 NCD 29MY09 FVRS10LAC



AMRUTANJAN FIN                   1,00,00,000    1,00,00,000
11.25 NCD 05DC02



ANDHRA BANK                      1,00,000       1,00,000
13.6 BD 03AG06 FV RS 1 LAC



ANDHRA FUELS                     5,000,000.00   5,000,000.00
12.5 NCD 31MR04



A.P. IND.DEVPT.                  100,000        100,000
9.9 LOA 14MY08 FV RS 1 LAC



APPFC 2/00 OPTD                  1,00,000       1,00,000
13.1 LOA 21NV07 FV RS 1 LAC



APPFC 2/00 OPTD                  1,00,000       1,00,000
13.1 LOA 03JN08 FV RS 1 LAC



APPFC 2/00 OPTD                  1,00,000       1,00,000
13.1 BD 03JN08 FV RS 1 LAC



APPFC 1/01 OPTD                  1,00,000       1,00,000
13.1 LOA 14JN08 FV RS 1 LAC



APPFC 1/01 OPTD                  1,00,000       1,00,000
13.1 LOA 03MR08 FV RS 1 LAC



APPFC 2/01 OPTA                  1,00,000       1,00,000
12.3 BD 16MR08 FV RS 1 LAC



APPFC 2/01 OPTA                  1,00,000       1,00,000
12.3 BD 29MR08 FV RS 1 LAC



APPFC 3/01 OPTA                  1,00,000       1,00,000
12 BD 18MY08 FV RS 1 LAC
APPFC 3/01 OPTA                1,00,000     1,00,000
12 BD 04JL08 FV RS 1 LAC



APPFC 4/01 OPTA                1,00,000     1,00,000
12 LOA 26OT08 FV RS 1 LAC



APPFC 5/01 OPTA                1,00,000     1,00,000
11.6 LOA 23NV08 FV RS 1 LAC



APPFC 5/01 OPTA                1,00,000     1,00,000
11.6 BD 23NV08 FV RS 1 LAC



APPFC 5/01 OPTA                1,00,000     1,00,000
11.6 BD 11JN09 FV RS 1 LAC



APPFC 3/02 OPTA                100,000      100,000
10.95 LOA 03JN10 FV RS 1 LAC



APPFC 3/02 OPTA                100,000      100,000
10.95 LOA 05FB10 FV RS 1 LAC



APPFC 1/03 OPTA                100,000      100,000
10.7 LOA 27BF10 FV RS 1 LAC



APPFC 3/03 OPTA                100,000.00   100,000.00
10.45 LOA 29JU10 FV RS 1 LAC



APPFC 1/00 OPTB                1,00,000     1,00,000
13.3 LOA 27SP10 FV RS 1 LAC



APPFC 2/00 OPTB                1,00,000     1,00,000
13.3 LOA 21NV10 FV RS 1 LAC



APPFC 2/00 OPTB                1,00,000     1,00,000
13.3 LOA 05DC10 FV RS 1 LAC



APPFC 2/00 OPTE                1,00,000     1,00,000
13.3 LOA 05DC10 FV RS 1 LAC



APPFC 2/00 OPTE                1,00,000     1,00,000
13.3 BD 05DC10 FV RS 1 LAC
APPFC 1/01 OPTB                    1,00,000    1,00,000
13.3 LOA 14JN11 FV RS 1 LAC



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



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



APPFC 2/01 OPTB                    1,00,000    1,00,000
12.6 LOA 29MR11 FV RS 1 LAC



APPFC 2/01 OPTB                    1,00,000    1,00,000
12.6 BD 27AP11 FV RS 1 LAC



APPFC 3/01 OPTB                    1,00,000    1,00,000
12.3 LOA 18MY11 FV RS 1 LAC



APPFC 3/01 OPTB                    1,00,000    1,00,000
12.3 LOA 06JU11 FV RS 1 LAC



APPFC 3/01 OPTB                    1,00,000    1,00,000
12.3 BD 04JL11 FV RS 1 LAC



APPFC 4/01 OPTB                    1,00,000    1,00,000
12.3 LOA 13SP11 FV RS 1 LAC



ANDHRA PRADESH POWER GENERATION 1,000,000.00   1,000,000.00
CORP
OPTA 8.15 LOA 22MR11 FVRS10LAC


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



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


ANDREW YULE                        1,00,000    1,00,000
14 BD 01JL05 FV RS 1 LAC



ANSAL PROPERTIES AND               100         100
INFRASTRUCTURE LIMITED
13 NCD 25AG10 FVRS100
ASHIMA LIMITED               100.000      100.000
14.50 NCD 03JN06



ASHOK LEY FIN                10,000,000   10,000,000
9 LOA 21DC01



ASHOK LEY FIN                10,000,000   10,000,000
8.5 LOA 08MR02



ASHOK LEY FIN                10,000,000   10,000,000
9 LOA 20MR02



ASHOK LEY FIN                10,000,000   10,000,000
9 LOA 08AP02



ALFL SR-2                    10,000,000   10,000,000
12 NCD 06MY02



ASIAN ELECTRON               10000000     10000000
9.9 NCD 16DC08 FVRS1CR



ASIAN ELECTRON               10000000     10000000
9.9 NCD 16JN09 FVRS1CR



ASIAN ELECTRON               10000000     10000000
9.9 NCD 16FB09 FVRS1CR



ASIAN ELECTRON               10000000     10000000
9.9 NCD 16MR09 FVRS1CR



ASIAN ELECTRON               10000000     10000000
9.9 NCD 15AP09 FVRS1CR



ASIANET SATEL.               1,000,000    1,000,000
16 NCD 09MY04



ASIANET SATEL.               1,000,000    1,000,000
16 NCD 28JU04



ASIANET SATEL.               1,000,000    1,000,000
16 NCD 28AG04 FV RS 10 LAC
ASIANET SATEL.                     1,000,000   1,000,000
16 NCD 04SP04 FV RS 10 LAC



ASIANET SATEL.                     1,000,000   1,000,000
16 NCD 14NV04 FV RS 10 LAC



ASIANET SATEL.                     1,000,000   1,000,000
16 NCD 21NV04 FV RS 10 LAC



ASIANET SATEL.                     1,000,000   1,000,000
16 NCD 13DC04 FV RS 10 LAC



ASIANET SATEL.                     1,000,000   1,000,000
16 NCD 19MR05 FV RS 10 LAC



ASIANET SATEL.                     1,000,000   1,000,000
16 NCD 03AP05 FV RS 10 LAC



ASIANET SATEL.                     1,000,000   1,000,000
13 NCD 31MR10 FV RS 10 LAC



ASTRAZENECA PHARMA INDIA LIMITED   25          25
8 NCD 11JN09 FVRS25



BAJAJ AUTO FIN                     125         500
6 NCD 09FB10 PPRS125



BAJAJ AUTO FIN                     10000000    10000000
8.5 LOA 23SP11 FVRS1CR



BAJAJ HINDUSTAN                    10000000    10000000
BR NCD 17AP07 FVRS1CR



BAJAJ HINDUSTAN                    10000000    10000000
BR NCD 24OT07 FVRS1CR



BAJAJ HINDUSTAN                    10000000    10000000
BR NCD 26OT07 FVRS1CR



BAJAJ HINDUSTAN                    10000000    10000000
BR NCD 02JL08 FVRS1CR
BAJAJ HINDUSTAN                 10000000   10000000
BR NCD 12JN10 FVRS1CR



BAJAJ HINDUSTAN                 10000000   10000000
BR NCD 20JN10 FVRS1CR



BAJAJ PLASTICS                  100000     100000
18 NCD 12JN06 FVRS1LAC



BILT                            100.00     100.00
10 NCD 21AP06 FV RS 100



BILT                            100.00     100.00
13.5 NCD 17SP06 FV RS 100



BANGAR AGRO-FARMS PVT LIMITED   1000000    1000000
13.25 NCD 28JN08 FVRS10LAC



BANGAR AGRO-FARMS PVT LIMITED   1000000    1000000
15.5 NCD 16SP08 FVRS10LAC



BANGAR AGRO-FARMS PVT LIMITED   1000000    1000000
15.5 NCD 17NV08 FVRS10LAC



BANGAR AGRO-FARMS PVT LIMITED   1000000    1000000
10.5 NCD 30JN09 FVRS10LAC



BANK OF MAH SR4                 100,000    100,000
7 BD 29JU08
LOA UPTO 26AG03 FV RS 1 LAC


BARCLAYS INVESTMENTS & LOANS    1000000    1000000
(INDIA) LIMITED
BR LOA 02DC09 FVRS10LAC


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


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


BARCLAYS INVESTMENTS & LOANS    1000000    1000000
(INDIA) LIMITED
SR-63 BR NCD 22FB11 FVRS10LAC
BARCLAYS INVESTMENTS & LOANS    1000000        1000000
(INDIA) LIMITED
SR-56 BR NCD 14MR11 FVRS10LAC


BARCLAYS INVESTMENTS & LOANS    1000000        1000000
(INDIA) LIMITED
SR-67 BR NCD 18MR11 FVRS10LAC


BARCLAYS INVESTMENTS & LOANS    1000000        1000000
(INDIA) LIMITED
SR-75 BR NCD 20MY11 FVRS10LAC


BARCLAYS INVESTMENTS & LOANS    1000000        1000000
(INDIA) LIMITED
SR-69 BR NCD 27MY11 FVRS10LAC


BARCLAYS INVESTMENTS & LOANS    1000000        1000000
(INDIA) LIMITED
SR-74 BR NCD 23JU11 FVRS10LAC


BARCLAYS INVESTMENTS & LOANS    1000000        1000000
(INDIA) LIMITED
SR-76 BR NCD 23JL11 FVRS10LAC


BERGER PAINTS                   10000000       10000000
BR LOA 21OT05 FVRS1CR



BERGER PAINTS                   10000000       10000000
BR LOA 18NV05 FVRS1CR



BERGER PAINTS                   10000000       10000000
BR LOA 20DC05 FVRS1CR



BERGER PAINTS                   10000000       10000000
BR LOA 24FB06 FVRS1CR



BHARAT OVERSEAS                 1,000,000.00   1,000,000.00
7 BD 20JU11 FV RS 10 LAC



BIRLA CORP LTD                  100            100
BR NCD 23DC09 FVRS100



BIRLA CORP LTD                  100            100
BR NCD 18MR10 FVRS100



BIRLA CORP LTD                  100            100
BR NCD 26MR10 FVRS100
BIRLA CORP LTD               100             100
BR NCD 30MR10 FVRS100



BIRLA GLOBAL FINANCE CO.     100             100
BR LOA 05AG09 FVRS100



BIRLA GLOBAL FINANCE CO.     100             100
BR LOA 07AG09 FVRS100



BIRLA GLOBAL FINANCE CO.     100             100
BR LOA 10MR10 FVRS100



BIRLA TMT HOLDINGS PVT LTD   10000000        10000000
7.5 LOA 15JU09 FVRS1CR



BIRLA TMT HOLDINGS PVT LTD   10000000        10000000
BR LOA 15JU09 FVRS1CR



BIRLA TMT HOLDINGS PVT LTD   10000000        10000000
7 LOA 09SP09 FVRS1CR



BLUEBERRY TRAD.              100             100
9 NCD 19MR03



BLUE BIRD (INDIA) LIMITED    1000            1000
11 NCD 01JL09 FVRS1000



BLUE STAR                    100000          100000
BR LOA 02FB09 FVRS1LAC



BPTP LIMITED                 100             100
14 NCD 30JU11 FVRS100



BRANDHOUSE RETAILS LIMITED   100             100
RR NCD 30JU11 FVRS100



BRITANNIA                    100             100
10.9 NCD 18DC03



BSES ANDHRA POW              10,000,000.00   10,000,000.00
11.5 NCD 15JN07
BSES                            1,000,000.000   1,000,000.000
SR-04A 6 LOA 21JN09 PPRS10000



CENTRAL BK SR-3                 5,00,000        5,00,000
11 BD 28JU06 FV RS 5 LAC



CENTRAL BK SR-4                 5,00,000        5,00,000
9.8 BD 28AP07 FV RS 5 LAC



CENTURY ENKA                    71              71
12 NCD 01OT04 FV RS 71



CHAMBAL FERT                    10000000        10000000
BR LOA 11JL05 FVRS1CR



CHAMBAL FERT                    10000000        10000000
BR LOA 13JL05 FVRS1CR



CHAMBAL FERT                    10000000        10000000
BR LOA 23JU06 FVRS1CR



CHAMBAL FERT                    10000000        10000000
7.75 LOA 13JL07 FVRS1CR



CHAMBAL FERT                    10000000        10000000
6.5 LOA 21AG07 FVRS1CR



CITICORP FINANC                 5000000         5000000
BR LOA 30JL09 FVRS50LAC



CITICORP FINANC                 5000000         5000000
BR LOA 25SP09 FVRS50LAC



CITICORP FINANC                 100000          100000
SR-252 BR LOA 16MR10 FVRS1LAC



CITICORP FINANC                 100000          100000
SR-250 BR LOA 09AP10 FVRS1LAC



CITICORP FINANC                 1000000         1000000
BR LOA 06JL10 FVRS10LAC
CITICORP FINANC                     100000    100000
SR-260 BR LOA 26JL10 FVRS1LAC



CITICORP FINANC                     100000    100000
SR-259 ALT-1 BR LOA 01OT10
FVRS1LAC


CITICORP FINANC                     100000    100000
SR-254 BR LOA 04OT10 FVRS1LAC



CITICORP FINANC                     100000    100000
BR LOA 26OT10 FVRS1LAC



CITICORP FINANC                     1000000   1000000
BR LOA 06DC10 FVRS10LAC



CITICORP FINANC                     100000    100000
SR-261 BR LOA 31DC10 FVRS1LAC



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



CITICORP FINANC                     1000000   1000000
BR LOA 19JN11 FVRS10LAC



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



CITICORP FINANC                     100000    100000
SR-246 BR LOA 08AP11 FVRS1LAC



CITICORP FINANC                     1000000   1000000
BR LOA 22AP11 FVRS10LAC



CITICORP FINANC                     1000000   1000000
BR LOA 05JL11 FVRS10LAC



CITICORP MARUTI                     1000000   1000000
10.7 LOA 25JU10 FVRS10LAC



CITICORP MARUTI                     1000000   1000000
9.9 LOA 24SP10 FVRS10LAC
CITICORP MARUTI                     1000000   1000000
9.55 LOA 05OT10 FVRS10LAC



CITICORP MARUTI                     1000000   1000000
9.83 LOA 08OT10 FVRS10LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
BR LOA 12AG09 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   99000     100000
BR LOA 06NV09 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   101000    100000
BR LOA 09NV09 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
BR LOA 01DC09 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
BR LOA 28JN10 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   101000    100000
BR LOA 09FB10 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   813407    1000000
LOA 05AP10 FVRS10LAC



CITIFINANCIAL CONSUMER FIN. INDIA   1000000   1000000
9.8 LOA 28MY10 FVRS10LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
BR LOA 30JU10 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
BR LOA 08OT10 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
BR LOA 10NV10 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
SR-418 BR LOA 24DC10 FVRS1LAC
CITIFINANCIAL CONSUMER FIN. INDIA   1000000   1000000
SR-433 OPT-1 BR LOA 07FB11
FVRS10LAC


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


CITIFINANCIAL CONSUMER FIN. INDIA   1000000   1000000
10.5 LOA 24MR11 FVRS10LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
SR-458 BR LOA 30MY11 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
BR LOA 30JU11 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
SR-419/1 BR LOA 30JU11 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
SR-419/2 BR LOA 30JU11 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
SR-454 BR LOA 05JL11 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   1000000   1000000
SR-421 9.5 LOA 06JL11 FVRS10LAC



CITIFINANCIAL CONSUMER FIN. INDIA   101000    100000
SR-425/1 BR LOA 07JL11 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   101000    100000
SR-425/2 BR LOA 07JL11 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   1000000   1000000
9.5 LOA 08JL11 FVRS10LAC



CITIFINANCIAL CONSUMER FIN. INDIA   1000000   1000000
SR-431 OPT-1 BR LOA 29JL11
FVRS10LAC


CITIFINANCIAL CONSUMER FIN. INDIA   1000000   1000000
SR-431 OPT-2 9.25 LOA 29JL11
FVRS10LAC
CITIFINANCIAL CONSUMER FIN. INDIA   1000000   1000000
SR 432 BR LOA 29JL11 FVRS10LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
BR LOA 05AG11 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   1000000   1000000
9.5 LOA 08AG11 FVRS10LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
SR-438 BR LOA 12AG11 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
BR LOA 05SP11 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
SR-439 BR LOA 05SP11 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
SR-440 BR LOA 05SP11 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
BR LOA 09SP11 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   975000    1000000
BR LOA 19SP11 FVRS10LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
SR-459 BR LOA 29SP11 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
BR LOA 30SP11 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
SR-446 BR LOA 30SP11 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
SR-447 BR LOA 30SP11 FVRS1LAC



CITIFINANCIAL CONSUMER FIN. INDIA   100000    100000
SR-444 BR LOA 01OT11 FVRS1LAC
CLUTCH AUTO LTD                    1000000       1000000
BR LOA 27NV07 FVRS10LAC



CORBEL EST INVT                    100           100
12 LOA 01OT03



CORPORATE DEBT SECURITIES TRUST D 10555386.87    14759779.73
2008- ITSL
SR-A2 PTC 23OT08


CREDIT ENHANCEMENT TRUST 2009 SR I-10257173.42   12288636.36
ITCL
CLASS-A4 PTC 29OT09


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



DVC NTX SR-9                       1000          1000
10.5 BD 31MR03



DCW LTD                            100           42
14 NCD 18MY04



DEUTSCHE INVESTMENTS INDIA         1000000       1000000
PRIVATE LIMITED
BR NCD 27AG09 FVRS10LAC


DEUTSCHE INVESTMENTS INDIA         1000000       1000000
PRIVATE LIMITED
BR NCD 16SP11 FVRS10LAC


DEUTSCHE INVESTMENTS INDIA         1000000       1000000
PRIVATE LIMITED
BR NCD 19SP11 FVRS10LAC


DEWAN HOUSING                      1000000       1000000
BR NCD 25JN08 FVRS10LAC



DEWAN HOUSING                      1,000,000     1,000,000
BR NCD 14JN07 FV RS 50 LAC



DEWAN HOUSING                      1,000,000     1,000,000
10.5 NCD 17MR07



DEWANCHAND RAMSARAN INDUSTRIES     10000         10000
PRIVATE LTD
6 FCD 16JL11 FVRS10000
DEWANCHAND RAMSARAN INDUSTRIES    10000      10000
PRIVATE LTD
14 LOA 16JL11 FVRS10000


DHFL HOLDINGS PRIVATE LIMITED NCD 10000000   10000000
28SP11 FVRS1CR



DSP MERILL LYNCH CAPITAL          1000000    1000000
8.7 LOA 15AP08 FVRS10LAC



DSP MERILL LYNCH CAPITAL          1000000    1000000
10.6 LOA 23SP08 FVRS10LAC



DSP MERILL LYNCH CAPITAL          1000000    1000000
BR LOA 04MY10 FVRS10LAC



DSP MERILL LYNCH CAPITAL          100000     100000
BR LOA 19OT10 FVRS1LAC



DSP MERILL LYNCH CAPITAL          100000     100000
BR LOA 08NV10 FVRS1LAC



DSP MERRILL LYNCH CAPITAL         100000     100000
BR LOA 25JN08 FVRS1LAC



DSP MERRILL LYNCH CAPITAL         100000     100000
BR LOA 11FB08 FVRS1LAC



DSP MERRILL LYNCH CAPITAL         100000     100000
BR LOA 11FB08 FVRS1LAC



DSP MERRILL LYNCH CAPITAL         100000     100000
BR LOA 11FB08 FVRS1LAC



DSP MERRILL LYNCH CAPITAL         100000     100000
BR LOA 12FB08 FVRS1LAC



DSP MERRILL LYNCH CAPITAL         100000     100000
BR LOA 18FB08 FVRS1LAC



DSP MERRILL LYNCH CAPITAL         100000     100000
BR LOA 02SP09 FVRS1LAC
DSP MERRILL LYNCH CAPITAL    102000     100000
BR LOA 05JN10 FVRS1LAC



DSP MERRILL LYNCH CAPITAL    98500      100000
BR LOA 05FB10 FVRS1LAC



DSP MERRILL LYNCH CAPITAL    100000     100000
BR LOA 04JL11 FVRS1LAC



EID PARRY                    1,00,000   66,667
14.25 NCD 29JL04
 FV RS 66667


ECL FINANCE LIMITED          500000     500000
4.5 LOA 28SP09 FVRS5LAC



ECL FINANCE LIMITED          500000     500000
6.5 NCD 20OT10 FVRS5LAC



ECL FINANCE LIMITED          500000     500000
7.6 NCD 12JL10 FVRS5LAC



ECL FINANCE LIMITED          500000     500000
7.25 NCD 09JN11 FVRS5LAC



ECL FINANCE LIMITED          1000000    1000000
7.635 NCD 05SP11 FVRS10LAC



EDELWEISS CAPITAL LIMITED    500000     500000
BR LOA 29AG08 FVRS5LAC



EDELWEISS CAPITAL LIMITED    1000000    1000000
BR NCD 31DC09 FVRS10LAC



EDELWEISS CAPITAL LIMITED    500000     500000
4.6 LOA 22FB10 FVRS5LAC



EDELWEISS CAPITAL LIMITED    100000     100000
NOTE-F0F905 BR NCD 30JU10
FVRS1LAC


EDELWEISS CAPITAL LIMITED    1000000    1000000
9.25 NCD 26AP11 FVRS10LAC
EID PARRY                       1,00,000                             1,00,000
11 NCD 30JL02



ELECTRO STEEL                   1,00,00,000                          1,00,00,000
BR LOA 15FB02



ELECTRO STEEL                   1,00,00,000                          1,00,00,000
BR LOA 19FB02



ELECTRO STEEL                   1,00,00,000                          1,00,00,000
BR LOA 22FB02



ELECTRO STEEL                   1,00,00,000                          1,00,00,000
BR LOA 26FB02



ELECTRO STEEL                   10000000                             10000000
6.15 LOA 15NV05 FV RS1CR



EMAMI REALTY LTD                1000000                              1000000
10.75 NCD 08JU11 FVRS10LAC



ERA INFRA ENGINEERING LIMITED   1000000                              1000000
10 NCD 30SP11 FVRS 10LAC



ESSAR OIL                       190(Out of which Rs.85 converted into 105
14 NCD 20AP03                   Equity shares & balance represents
                                NCD)


ESSAR OIL                       105                                  105
OPT-3B 6 NCD 31DC06 FV RS 105



ESSAR OIL                       105                                  105
OPT-3A 6 NCD 31DC09 FV RS 105



ESSEL PROPACK                   10000000                             10000000
BR NCD 22JU07 FVRS1CR



EURO CERAMICS LIMITED           1000                                 1000
12.15 LOA 17JU11 FVRS1000



EXIM BANK                       1000000                              1000000
J1 8.5 BD 12SP11 FVRS10LAC
EXIM BANK                         1000000    1000000
8.5 BD 26SP11 FVRS10LAC



FENNER (INDIA)                    10000000   10000000
BR NCD 27MR09 FVRS1CR



FIRST LEASING                     10000000   10000000
8 NCD 29AG09 FVRS1CR



FIRST LEASING                     1000000    1000000
8.25 NCD 15SP11 FVRS10LAC



FIRST LEASING                     1000000    1000000
8.1 NCD 30SP11 FVRS10LAC



FLEXITUFF INTERNATIONAL LIMITED   5000000    5000000
FCD 31MR10 FVRS50LAC



FORD CRE.SR-A67                   1,00,000   1,00,000
10.3 NCD 24NV04 FV RS 1 LAC



FORD CRE.SR-A68                   1,00,000   1,00,000
10.3 NCD 26NV04 FV RS 1 LAC



FORD CRE. KOTAK                   100000     100000
A284 5.75 LOA 29AG05 FVRS1LAC



FORD CRE. KOTAK                   100000     100000
A287 5.74 LOA 11NV05 FVRS1LAC



FORD CRE. KOTAK                   100000     100000
A286 5.7 LOA 11NV05 FVRS1LAC



FORD CRE. KOTAK                   100000     100000
A288 5.65 LOA 18NV05 FVRS1LAC



FORD CRE. KOTAK                   100000     100000
A213 BR LOA 06DC05 FVRS1LAC



FULLERTON INDIA CREDIT COMPANY    1000000    1000000
LIMITED
9.95 LOA 12MY10 FVRS10LAC
FULLERTON INDIA CREDIT COMPANY   10000000         10000000
LIMITED
BR LOA 07JL10 FVRS1CR


FULLERTON INDIA CREDIT COMPANY   10000000         10000000
LIMITED
BR LOA 09JL10 FVRS1CR


FULLERTON INDIA CREDIT COMPANY   10000000         10000000
LIMITED
BR LOA 30JL10 FVRS1CR


FULLERTON INDIA CREDIT COMPANY   1000000          1000000
LIMITED
8.1 NCD 15SP11 FVRS10LAC


FULLERTON INDIA CREDIT COMPANY   1000000          1000000
LIMITED
7.77 NCD 30SP11 FVRS10LAC


GAIL INDIA                       1,000,000.00     1,000,000.00
5.85 BD 25MR11 FV RS 10 LAC



GECSI DJL02-23B                  100,00,000       100,00,000
RR NCD 23JL03



GECSI N-6                        100,00,000       100,00,000
BR NCD 16JL09 FV RS 1 CR



GEETANJALI TRADING AND           10000000         10000000
INVESTMENTS PVT LTD
9.85 LOA 16SP11 FVRS1CR


GLENMARK PHARMA                  10,000,000.00    10,000,000.00
7 LOA 14JL03



GLENMARK PHARMA                  10,000,000.00    10,000,000.00
7 LOA 13OT03



GLENMARK PHARMA                  10,000,000.000   10,000,000.000
6.25 LOA 15MR04 FV RS 1 CR



GLENMARK PHARMA                  10,000,000.000   10,000,000.000
6.25 LOA 29MR04 FV RS 1 CR



GLENMARK SR-B                    1,00,00,000      1,00,00,000
10.35 NCD 13AG04 FV RS 1 CR
GLOBAL TRADE FINANCE LIMITED   10000000      10000000
BR LOA 14NV08 FVRS1CR



GLOBAL TRADE FINANCE LIMITED   10000000      10000000
BR LOA 18NV08 FVRS1CR



GLOFAME COTSPIN                100           100
RR NCD 01JN09 FV RS 100



GMIDC SR-3A                    1,00,000      1,00,000
13 BD 15SP07 FV RS 1 LAC



GMIDC SR-4A                    1,00,000      1,00,000
12 BD 08NV08 FV RS 1 LAC



GMIDC SR-3B                    1,00,000      1,00,000
13.25 BD 15SP10 FV RS 1 LAC



GRASIM SR-2002A                1,00,00,000   1,00,00,000
BR LOA 11JN02



GRIDCO SR 3-98                 1,00,000      1,00,000
15 BD 01AP08 FV RS 1 LAC



GRIDCO IB-IC/99                1,00,000      1,00,000
15 BD 01FB09 FV RS 1 LAC



GUJ ST. ENERGY- 1              1,00,000      1,00,000
14.25 NCD 18NV10 FV RS 1 LAC



 GEB SR-6 OPT1                 1,00,000      1,00,000
11.25 LOA 21NV09 FV RS 1 LAC



 GEB SR-6 OPT1                 1,00,000      1,00,000
11.25 LOA 21NV09 FV RS 1 LAC



GEB SR-6 OPT1                  100,000.00    100,000.00
8.5 LOA 21NV09 FV RS 1 LAC



GEB SR-7 OPT1                  100,000       100,000
11 BD 21JU10 FV RS 1 LAC
GUJ ST FIN SR-1                 80,000     80,000
8 BD 31MR11 FV RS 80000



GUJ.FIN SLR2-11                 100        100
11.5 BD 05SP11 FV RS 100



GSRTC                           1,00,000   1,00,000
13 BD 28FB07 FV RS 1 LAC



GSRTC                           1,00,000   1,00,000
11.5 BD 12DC09 FV RS 1 LAC



GVK JAIPUR                      100        100
8 OFCD 07DC06 FVRS100



HALDIA PET-D                    1,00,000   1,00,000
15.25 BD 23JU06 FV RS 1 LAC



HARRISONS MALAY                 100        100
15.5 NCD 15AP05 FV RS 100



HARYANA FINANCIAL CORPORATION   100        100
SR36 11.5 BD 17JN10



HARYANA FINANCIAL CORPORATION   100        100
SR37 11.5 BD 27JU10 FVRS100



HARYANA FINANCIAL CORPORATION   100        100
SR58 11.33 BD 27JU10 FVRS100



HARYANA FINANCIAL CORPORATION   100        100
SR38 11.5 BD 14NV10 FVRS100



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



HARYANA FINANCIAL CORPORATION   100        100
SR39 11.5 BD13FB11 FVRS100



HARYANA FINANCIAL CORPORATION   100        100
SR61 9.9 BD 28JU11 FVRS100
HARYANA FINANCIAL CORPORATION   100           100
SR 40 11.5 BD 04SP11 FVRS100



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



HFCL                            100           100
BD 31MR11 FVRS100



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



HOC SR-8 OPT-1                  100,000.00    100,000.00
13.5 LOA 30JL04 FV RS 1 LAC



HOC SR-9                        100,000.00    100,000.00
13.5 BD 30JU05 FV RS 1 LAC



HINDUSTAN LEVER                 6.00          6.00
9 NCD 01JL05 FV RS 6



HMT SR-F                        10,00,000     10,00,000
8.5 LOA 27NV10 FV RS 10 LAC



HUDCO TXNPS-23B                 5,00,000      5,00,000
9.6 BD 27MR09 FV RS 5 LAC



HUDCO SLR-35C                   100000        100000
11.5 BD 31AG09 FV RS 1 LAC



HUDCO SLR-35B                   1000000       1000000
11.5 BD 31AG09 FV RS 10 LAC



HUDCO SLR-35A                   5000000       5000000
11.5 BD 31AG09 FV RS 50 LAC



HUDCO SLR-35E                   10,000        10,000
11.5 BD 31AG09 FV RS 10000



HUDCO SLR-37E                   10000         10000
11.5 BD 05OT10 FV RS 10000
HUDCO SLR-37D                 25000       25000
11.5 BD 05OT10 FV RS 25000



HUDCO SLR-37C                 100000      100000
11.5 BD 05OT10 FV RS 1 LAC



HUDCO SLR-37B                 1000000     1000000
11.5 BD 05OT10 FV RS 10 LAC



HUDCO SR20 OPTC               1,00,000    1,00,000
11.15 BD 20JL11 FV RS 1 LAC



HUDCO SLR-38E                 10000       10000
11.5 BD 25SP11 FV RS 10000



HUDCO SLR-38D                 25000       25000
11.5 BD 25SP11 FV RS 25000



HUDCO SLR-38C                 100000      100000
11.5 BD 25SP11 FV RS 1 LAC



HDFC SR15                     10,00,000   10,00,000
11.05 NCD 11DC01



HDFC SR16-A                   10,00,000   10,00,000
11.05 NCD 11DC01



HDFC SR19                     81,000      81,000
12.75 NCD 10JN06
 FV RS 62000


HDFC                          1000000     1000000
8.95 NCD 02DC11 FVRS10LAC



HDFC SR-40/B3                 5,00,000    5,00,000
12 BD 10DC09 FV RS 5 LAC



HUDCO NTX SR15A               100,000     100,000
7.99 BD 29MR07 FV RS 1 LAC



 HUDCO TX SR-11B              100,000     100,000
13.75 BD 10AG08 FV RS 1 LAC
HUDCO NTX SR15B                       100,000      100,000
8.25 BD 29MR10 FV RS 1 LAC



 HUDCO NTX SR17A                      100,000      100,000
8.25 BD 19SP10 FV RS 1 LAC



HYTONE TEXSTYLES                      100,000      100000
17.5 NCD 01JN09 FV RS 1 LAC



IBRL TRUST NOVEMBER 2009 - I - ITSL   9954419.63   10288446.85
SR-A1 PTC 19NV09



ICICI FEB 2003                        5,000.00     5,000.00
6.75 TSB1 03AP06 FV RS 5000



ICICI MAR 2003                        5,000.00     5,000.00
6.75 TSB1 30AP06 FV RS 5000



ICICI FEB 2003                        5,000.00     6,200.00
DDB TSB2 03AG06 FV RS 6200



ICICI BANK LTD                        100000       100000
N1DQ4PC0 11.1 UNMD BD 17MR08
FVRS1LAC


ICICI FEB 2003                        5,000.00     5,000.00
6.75 TSB3 03AP08 FV RS 5000



ICICI MAR 2003                        5,000.00     5,000.00
6.75 TSB3 30AP08 FV RS 5000



ICICI FEB 2003                        5,000.00     7,050.00
DDB TSB4 03AG08 FV RS 7050



ICICI MAR 2003                        5,000.00     7,050.00
DDB TSB4 30AG08 FV RS 7050



ICICI                                 100000       100000
NMDQ302 10.15 UNMD 15NV09
FVRS1LAC


ICICI                                 5000         5000
TSB-1 6 BD 11MR10 FVRS5000
ICICI                              5000         6700
TSB-2 DDB 11MR10 FV RS 6700



ICICI                              5000         5000
RIB-1 6.75 BD 11MR10 FVRS5000



ICICI FEB 2003                     5,000.00     5,000.00
6.75 RIB 03AP10 FV RS 5000



ICICI BANK LTD                     100000       100000
10.05 BD 15DC10 FVRS1LAC



ICICI                              1000000      1000000
DSP05RRB URSBD 7.2 BD 28AP11
FVRS10LAC


ICICI BANK LTD                     1000000      1000000
DDC05RRB 7.1 URSBD 30AP11
FVRS10LAC


ICICI BANK LTD                     100,000.00   100,000.00
NMDJU101 10.95 UNMD 06JU11 FV RS 1
LAC


ICICI BANK LTD                     100000       100000
NMDCQ102 10.9 UNMD BD 02JL11
FVRS1LAC


ICICI BANK LTD                     100000       100000
NMDQ202 10.65 UNMD BD 31AG11
FVRS1LAC


ICICI BANK LIMITED NMDQ202 10.55   100000       100000
UNMD 29SP11 FVRS1LAC



ICICI MAR 2002                     5,000        5,000
8.75 TSB1 23AP05 FV RS 5000



ICICI MAR 2002                     5,000        6,625
DDB TSB3 23AG05 FV RS 6625



ICICI MAR 2002                     5,000        5,000
9 RIB3 23AP07 FV RS 5000



ICICI MAR 2002                     5,000        5,000
9 TSB2 23AP08 FV RS 5000
ICICI MAR 2002                        5,000       8,850
DDB TSB4 23OT08 FV RS 8850



ICICI MAR 2002                        5,000       5,000
9.25 RIB2 23AP09 FV RS 5000



ICICI MAR 2002                        5,000       10,000
DDB MMB 23DC09 FV RS 10000



ICICI JAN 2003                        5,000       5,000
7 TSB1 26FB06 FV RS 5000



ICICI JAN 2003                        5,000       6,250
DDB TSB2 26JU06 FV RS 6250



ICICI                               5,000.000     6,025.000
AUG-2003 DDB TSB2 09FB07 FV RS 6025



ICICI JAN 2003                        5,000       5,000
7.25 TSB3 26FB08 FV RS 5000



ICICI JAN 2003                        5,000       7,250
DDB TSB34 26JU08 FV RS 7250



ICICI                                 5,000.000   5,000.000
AUG-2003 5.75 TSB1 09OT06 FV RS
5000


ICICI                                5,000.000    5,000.000
OCT-2003 5.6 TSB-1 15DC06 FV RS 5000



ICICI                                 5,000.000   5,000.000
5.5 TSB1 05FB07 FV RS 5000



ICICI                                 5,000.000   6,050.000
OCT-2003 DDB TSB-2 15JU07 FV RS
6050


ICICI                               5,000.000     6,025.000
DEC-2003 DDB TSB2 05AG07 FV RS 6025



ICICI                                 5,000.000   5,000.000
OC20 03 5.6 TSB-3 15DC08 FV RS 5000
ICICI                               5,000.000    5,000.000
5.5 TSB3 05FB09 FV RS 5000



ICICI                               5,000.000    6,750.000
OCT-2003 DDB TSB-4 15JU09 FV RS
6750


ICICI                               5,000.000    6,700.000
DEC-2003 DDB TSB4 05AG09 FV RS 6700



ICICI                               5,000.000    5,000.000
AUG-2003 6 RIB 09OT10 FV RS 5000



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


ICICI NMDJY101                      1,00,000     1,00,000
11 UNMD 29JU11 FV RS 1 LAC



ICICI NMDQ202                       1,00,000     1,00,000
10.75 UNMD 31AG11 FV RS 1 LAC



ICICI AUG-01                        5,000        5,000
9 TSB-1 27SP04 FV RS 5000



ICICI SEPT 2001                     5,000        5,000
9 TSB1 12NV04 FV RS 5000



ICICI NOV 2001                      5,000        5,000
9 TSB1 24DC04 FV RS 5000



ICICI DEC 2001                      5,000        5,000
9 TSB1 23JN05 FV RS 5000



ICICI JAN 2002                      5,000        5,000
9 TSB1 19FB05 FV RS 5000



ICICI SEPT 2001                     5,000        6,660
DDB TSB2 12MR05       FV RS 6660



ICICI FEB 2002                      5,000        5,000
9 TSB1 27MR05 FV RS 5000
ICICI NOV 2001                      5,000      6,660
DDB TSB2 24AP05        FV RS 6660



ICICI JAN 2002                      5,000      6,660
DDB TSB2 19JU05        FV RS 6660



ICICI FEB 2002                      5,000      6,660
DDB TSB3 27JL05 FV RS 6660



ICICI SPPC1000                      1,00,000   1,00,000
10 UPN 01NV05 FV RS 1 LAC



ICICI FEB 2002                      5,000      5,000
9.25 RIB3 27MR07 FV RS 5000



ICICI AUG-01                        5,000      9,000
DDB TSB3 27MR08 FV RS 9000



ICICI FEB 2002                      5,000      5,000
9.25 TSB2 27MR08       FV RS 5000



ICICI SEPT 2001                     5,000      9,000
DDB TSB3 12MY08 FV RS 9000



ICICI SLR B-88                      1,000      1,000
11.5 PN 23JU08 FV RS 1000



ICICI NOV 2001                      5,000      9,000
DDB TSB3 24JU08 FV RS 9000



ICICI DEC 2001                      5,000      9,000
DDB TSB3 23JL08 FV RS 9000



ICICI JAN 2002                      5,000      9,000
DDB TSB3 19AG08 FV RS 9000



ICICI FEB 2002                      5,000      8,950
DDB TSB4 27SP08 FV RS 8950



ICICI NOV 2001                      5,000      5,000
10 RIB3 24DC08     FV RS 5000
ICICI AUG-01                       5,000      10,000
DDB MMB2 27DC08 FV RS 10000



ICICI JAN 2002                     5,000      5,000
10 RIB3 19FB09     FV RS 5000



ICICI NOV 2001                     5,000      10,000
DDB MMB2 24MR09      FV RS 10000



ICICI FEB 2002                     5,000      5,000
9.5 RIB2 27MR09 FV RS 5000



ICICI DEC 2001                     5,000      10,000
DDB MMB2 23MY09      FV RS 10000



ICICI FEB 2002                     5,000      10,000
DDB MMB 27SP09 FV RS 10000



ICICI SLR C-89                     1,000      1,000
11.5 PN 15NV09 FV RS 1000



ICICI MR99 S-88                    5,000      5,000
12.5 TSB1 28AP02



ICICI MR00 S-88 10.5 TSB1 25AP03   5,000      5,000




ICICI FB00 S-88 DDB TSB2 24JU03    5,000      7,025




ICICI AG00 S-88 10.5 TSB1 05OT03   5000       5000




ICICI OCT 2000 11.7 UBNMD 07NV03   1,00,000   1,00,000




ICICI NV00 S-8810.5 TSB1 13DC03    5,000      5,000




ICICI DEC 1998                     5,000      5,000
13.75RIB3 11JN04
ICICI DC00 S-88 10.5 TSB1 19JN04     5000       5000




ICICI AG00 S-88 DDB TSB2 05FB04      5000       7000




ICICI FB01 S-88                      5000       5000
10.5 TSB1 22MR04



ICICI MR01 S-88                      5000       5000
9.5 TSB1 26AP04



ICICI DC00 S-88 DDB TSB2 19MY04      5000       7,000




ICICI FB01 S-88                      5000       7,000
DDB TSB2 22JL04

FV RS 7000
ICICI MR01 S-88                      5000       6750
DDB TSB2 26AG04

FV RS 6750
ICICI OCT 2000 11.5 UBPN 07NV05 FV   1,00,000   1,00,000
RS 1 LAC



ICICI OCT 2000 11.9 UBNMD 07NV05 FV 1,00,000    1,00,000
RS 1 LAC



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



ICICI JAN 1999                       5,000      5,000
14 RIB4 03MR06
 FV RS 5000


ICICI MAR 2001                       5000       5000
10 RIB3 26AP06
 FV RS 5000


ICICI DEC 2000 DDB MMB2 19JL07 FV RS 5000       10000
10000



ICICI OCT 1998                       4,000      16,000
DDB MMB2 01JL09
 FV RS 16000
CICI DEC 1998                        4,000         16,000
DDB MMB2 11AG09
 FV RS 16000


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



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



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



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



ICICI DEC 2000 DDB MMB3 19AP11 FV RS 5000          15000
15000



ICICI RNMDBS01                       N.A.          14400
UNMD DDB 01JU11
 FV RS 14400


IDBI OMNI-2000A 11.4 RRB1 04OT03     100000        100000




IDBI OMNI-98D                        25000         25000
14 RRB4 07AG05 FV RS 25000



IDBI OMNI-98F                        10000         10000
14 RRB4 12DC05 FV RS 10000



IDBI OMNI-99C                        100000        100000
12.3 RRB 06AP07 FV RS 1 LAC



IDBI CAP MKT                         5,00,00,000   5,00,00,000
BR LOA 27MR03



IFCI INFRASTRUCTURE DEVELOPMENT      1000000       1000000
LTD
9.7 BD 09NV11 FVRS10LAC


IFCI SLR 2001                        1000          1000
11 SR45 25NV01
IFCI SLR 2002                       1000           1000
11 SR46 10MR02



IFCI SLR 2009                       1000           1000
11.5 SR52 28FB09
 FV RS 1000


IFCI SLR 2009                       1000           1000
11.5 SR54 19SP09
 FV RS 1000


IFCI                                100000         100000
SR-OT/00R 9 RRB 06MY11 FV RS 1LAC



IFCI                                100000         100000
SR-42R OP-3 6 RRB 20JL11 FVRS1LAC



IFCI                                100000         100000
10.5 RRB 06SP11 FVRS1LAC



IFCI                                100000         100000
11.25 RRB 06SP11 FVRS1LAC



IFCI                                100000         100000
SR-OT/00R 9 RRB 30SP11 FV RS 1LAC



IFCI                                100000         100000
11 RRB 30SP11 FVRS1LAC



IFCI SR-34R OPT-1 9 RRB 20AP10 FV RS 100,000.000   100,000.000
1 LAC



IFMR CAPITAL MOSEC III - ITCL       16129          17582
SR-A2 PTC 16SP10



IMLRT AUGUST 2010                   355609.93      372827.63
SR-A2 PTC 09SP10



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



INDIA PISTONS                       100            100
12.3 NCD 17JN05 FV RS 100
INDIA PISTONS                    100         100
11.5 NCD 28AP05 FV RS 100



INDIABULLS FIN.                  1000000     1000000
8.5 NCD 26AG11 FVRS10LAC



INDIABULLS PROPERTIES PVT LTD.   1000        1000
15 OCD 02SP09 FVRS1000



INDIABULLS PROPERTIES PVT LTD.   1000        1000
15 OCD 18JN10 FVRS1000



INDIABULLS PROPERTIES PVT LTD.   1000        1000
15 OCD 07MR10 FVRS1000



INDIABULLS REAL ESTATE COMPANY   1000        1000
PVT LTD.
15 OCD 19OT09 FVRS1000


INDIABULLS REAL ESTATE COMPANY   1000        1000
PVT LTD.
15 OCD 20OT09 FVRS1000


INDIABULLS REAL ESTATE COMPANY   1000        1000
PVT LTD.
15 OCD 20JN10 FVRS1000


INDIABULLS REAL ESTATE COMPANY   1000        1000
PVT LTD.
15 OCD 16FB10 FVRS1000


INDAL                                        100
10.6 NCD 22FB04



INDAL                            264000      264000
6.60 NCD 20NV07 FVRS2.64LAC



INDIAN OIL CORP                  1000000     1000000
11.15 LOA 10SP11 FVRS10LAC



IRFC TX SR-33A                   10,00,000   10,00,000
10.45 LOA 13SP02



IRFC TX SR-33C                   10,00,000   10,00,000
10.45 BD 13SP04 FV RS 10 LAC
IRFC TX SR-31                     10,00,000      10,00,000
9.25 BD 14AG06 FV RS 10 LAC



IRFC TX SR-33I                    10,00,000      10,00,000
10.45 LOA 13SP10 FV RS 10 LAC



INDIAN RAILWAY FINANCE            1,000,000.00   1,000,000.00
CORPORATION
SR47/G 5.99LOA 26MR11 FVRS10LAC


IRFC TX SR-33J                    10,00,000      10,00,000
10.45 LOA 13SP11 FV RS 10 LAC



IRFC TX SR-34H                    10,00,000      10,00,000
9.95 LOA 13SP11 FV RS 10 LAC



IRFC TX SR-33J                    10,00,000      10,00,000
10.45 BD 13SP11 FV RS 10 LAC



IRFC TX SR-34H                    10,00,000      10,00,000
9.95 BD 13SP11 FV RS 10 LAC



INDIAN RAILWAY FINANCE            1000000        1000000
CORPORATION
48E 6.85 LOA 14SP11 FVRS 10LAC


INDIAN RAILWAY FINANCE            1000000        1000000
CORPORATION
48BB 6.85 LOA 17SP11 FVRS 10LAC


IREDA NTX SR-9                    1000           1000
8.75 BD 15DC08 FV RS 1000



INDUSIND BANK                     100,000.00     100,000.00
8 BD 30JU08 FV RS 1 LAC



IDBI SR-63                        1000           1000
13 BD 23SP07 FV RS 1000



IDBI SR-64                        1000           1000
13 BD 07OT07 FV RS 1000



IDBI SR-65                        1000           1000
13 BD 02DC07 FV RS 1000
IDBI SR-49                  1000       1000
11.5 BD 21JU08 FV RS 1000



IDBI SR-50                  1000       1000
11.5 BD 26OT08 FV RS 1000



IDBI SR-51                  1000       1000
11.5 BD 17JN09 FV RS 1000



IDBI SR-52                  1000       1000
11.5 BD 14MR09 FV RS 1000



IDBI SR-53                  1000       1000
11.5 BD 14JU09 FV RS 1000



IDBI SR-54                  1000       1000
11.5 BD 26SP09 FV RS 1000



IDBI SR-55                  1000       1000
11.5 BD 09JN10 FV RS 1000



IDBI SR-56                  1000       1000
11.5 BD 14MR10 FV RS 1000



IDBI SR-57                  1000       1000
11.5 BD 05JL10 FV RS 1000



IDBI SR-58                  1000       1000
11.5 BD 23OT10 FV RS 1000



IDBI SR-59                  1000       1000
11.5 BD 08JN11 FV RS 1000



IDBI SR-60                  1000       1000
11.5 BD 12AG11 FV RS 1000



IDBI OMNI SR-I              1,00,000   1,00,000
12.2 BD 30JL02



IDBI OMNI SR-I              1,00,000   1,00,000
12.25 BD 17OT02
IDBI OMNI SR-I               1,00,000     1,00,000
14.8 BD 24FB03



IDBI OMNI SR-I               1,00,000     1,00,000
14.75 BD 19MR03



IDBI OMNI-1                  1,00,000     1,00,000
14 BD 25MR03



IDBI OMNI-1                  1,00,000     1,00,000
14 BD 27MR03



IDBI OMNI-1                  100,000.00   100,000.000
10.3 BD 08MY04



IDBI OMNI SR-I               1,00,000     1,00,000
10 BD 06JU04



IDBI OMNI SR-I               1,00,000     1,00,000
9.6 BD 27JU04



IDBI OMNI-1                  100,000.00   100,000.00
12.5 BD 02JL04 FV RS 1 LAC



IDBI OMNI SR-I               76743.03     1,00,000
BD 04JL04 FV RS 1 LAC



IDBI OMNI SR-I               76813.18     1,00,000
BD 05JL04 FV RS 1 LAC



IDBI OMNI SR-I               76743.03     1,00,000
 BD 05JL04 FV RS 1 LAC



IDBI OMNI SR-I               1,00,000     1,00,000
 9.4 BD 06JL04 FV RS 1 LAC



IDBI OMNI-1                  100,000.00   100,000.00
12.5 BD 06JL04 FV RS 1 LAC



IDBI OMNI-1                  100,000.00   100,000.00
12.4 BD 08JL04 FV RS 1 LAC
IDBI OMNI SR-I                76953.86      1,00,000
BD 12JL04 FV RS 1 LAC



IDBI OMNI-1                   100,000.00    100,000.00
12.7 BD 31JL04 FV RS 1 LAC



IDBI OMNI-1                   1,00,000      1,00,000
13.25 BD 23SP04 FV RS 1 LAC



IDBI OMNI-1                   100,000.000   100,000.000
12.9 BD 29DC04 FV RS 1 LAC



IDBI OMNI-1                   100,000.00    100,000.00
12.9 BD 02JN05 FV RS 1 LAC



IDBI FX-11 OPTA               5,000         5,000
9 IBD 05FB05 FV RS 5000



IDBI FX-12 OPTA               5,000         5,000
9.25 IBD 15MR05 FV RS 5000



IDBI OMNI SR-I                1,00,000      1,00,000
14.75 BD 18MR05 FV RS 1 LAC



IDBI FX-13 OPTA               5,000         5,000
9 IBD 30AP05 FV RS 5000



IDBI LTD                      100000        100000
SR1 10.6 BD 13MY05 FVRS1LAC



IDBI OMNI-1                   100,000.00    100,000.00
10.7 BD 23MY05 FV RS 1 LAC



IDBI OMNI SR-I                1,00,000      1,00,000
13.5 BD 12JU05 FV RS 1 LAC



IDBI OMNI-1                   100,000.00    100,000.00
10.7 BD 19JU05 FV RS 1 LAC



IDBI OMNI S1-T2               100000        100000
11 BD 21JL05 FV RS 1 LAC
IDBI OMNI-1                  100,000.00   100,000.00
10.7 BD 25JL05 FV RS 1 LAC



IDBI OMNI-1                  100000       100000
10.7 BD 03AG05 FV RS 1 LAC



IDBI OMNI-1                  1,00,000     1,00,000
9 BD 05AG05 FV RS 1 LAC



IDBI OMNI-1                  1,00,000     1,00,000
9.25 BD 05AG05 FV RS 1 LAC



IDBI OMNI-1                  1,00,000     1,00,000
9 BD 05SP05 FV RS 1 LAC



IDBI OMNI-1                  1,00,000     1,00,000
8.75 BD 05OT05 FV RS 1 LAC



IDBI OMNI-1                  100,000.00   100,000.00
12 BD 14OT05 FV RS 1 LAC



IDBI OMNI-1                  1,00,000     1,00,000
9 BD 05NV05 FV RS 1 LAC



IDBI OMNI-1                  1,00,000     1,00,000
8.5 BD 08NV05 FV RS 1 LAC



IDBI OMNI-1                  100,000.00   100,000.00
14 BD 11NV05 FV RS 1 LAC



IDBI FX-15 OPTA              5,000        5,000
8.25 IFB 25NV05 FV RS 5000



IDBI OMNI-1                  1,00,000     1,00,000
8.25 BD 05DC05 FV RS 1 LAC



IDBI FX-16 OPTA              5,000        5,000
8 IFB 17JN06 FV RS 5000



IDBI OMNI SR-I               1,00,000     1,00,000
7.25 BD 05FB06 FV RS 1 LAC
IDBI OMNI SR-I                1,00,000      1,00,000
7.5 BD 05FB06 FV RS 1 LAC



IDBI OMNI -1                  1,00,000      1,00,000
7 BD 10FB06 FV RS 1 LAC



IDBI FX-17 OPTA               5,000         5,000
7.25 IFB 04MR06 FV RS 5000



IDBI OMNI-1,                  100,000       100,000
6.75 BD 05MR06 FV RS 1 LAC



IDBI OMNI-1                   100,000       100,000
6.75 BD 05MR06 FV RS 1 LAC



IDBI OMNI-1                   100,000       100,000
6.75 BD 31MR06 FV RS 1 LAC



IDBI OMNI-1                   100,000       100,000
6.75 BD 31MR06 FV RS 1 LAC



IDBI OMNI 03 R1               100,000       100000
7 BD 31MR06 FV RS 1 LAC



IDBI FX-18 OPTA               5,000         5,000
7 IFB 25AP06 FV RS 5000



IDBI OMNI-1                   100,000.00    100,000.00
7.25 BD 30AP06 FV RS 1 LAC



IDBI OMNI-1                   100,000.000   100,000.000
10.75 BD 03MY06 FV RS 1 LAC



IDBI OMNI-1                   100,000.00    100,000.00
12.75 BD 12MY06 FV RS 1 LAC



IDBI FX-15 OPTC               5,000         6,600
IFB 25MY06 FV RS 6600



IDBI OMNI-1                   100,000       100,000
7 BD 05JU06 FV RS 1 LAC
IDBI OMNI SR-I                  1,00,000      1,00,000
10.15 BD 06JU06 FV RS 1 LAC



IDBI OMNI-1                     100,000.000   100,000.000
6.5 BD 02JL06 FV RS 1 LAC



IDBI OMNI SR-I                  100,000.00    100,000.00
6.85 BD 07JL06 FV RS 1 LAC



IDBI FX-16 OPTC                 5,000         6,550
IFB 17JL06 FV RS 6550



IDBI OMNI I-3                   100,000.00    100,000.00
6.75 BD 23JL06 FV RS 1 LAC



IDBI OMNI                       100000        100000
SR-1 12.75 BD 24JL06 FVRS1LAC



IDBI OMNI-1                     100,000.00    100,000.00
6.25 BD 18AG06 FV RS 1 LAC



IDBI OMNI-1                     100,000.00    100,000.00
12.5 BD 26AG06 FV RS 1 LAC



IDBI OMNI SR-I                  1,00,000      1,00,000
12.6 BD 30AG06 FV RS 1 LAC



IDBI OMNI                       100000        100000
SR1 12.5 BD 30AG06 FVRS1LAC



IDBI FX-17 OPTC                 5,000         6,390
IFB 04SP06 FV RS 6390



IDBI OMNI-1                     100,000.00    100,000.00
5.5 BD 04SP06 FV RS 1 LAC



IDBI OMNI-1                     100,000.00    100,000.00
5.5 BD 04SP06 FV RS 1 LAC



IDBI OMNI-1                     100,000.00    100,000.00
6 BD 04SP06 FV RS 1 LAC
IDBI OMNI-1                   100,000.00    100,000.00
12.4 BD 08SP06 FV RS 1 LAC



IDBI OMNI-1                   100,000.00    100,000.00
5.4 BD 22SP06 FV RS 1 LAC



IDBI OMNI-1                   100,000.00    100,000.00
5.4 BD 22SP06 FV RS 1 LAC



IDBI OMNI-1                   100,000.00    100,000.00
12.35 BD 25SP06 FV RS 1 LAC



IDBI OMNI-1                   100,000.000   100,000.000
5.4 BD 09OT06 FV RS 1 LAC



IDBI OMNI-1                   100,000.000   100,000.000
5.4 BD 09OT06 FV RS 1 LAC



IDBI OMNI-1                   100,000.000   100,000.000
5.9 BD 09OT06 FV RS 1 LAC



IDBI FX-18 OPTC               5,000         6,350
IFB 25OT06 FV RS 6350



IDBI OMNI-1                   100,000.000   100,000.000
5.40 BD 05NV06 FV RS 1 LAC



IDBI OMNI-1                   100,000.000   100,000.000
5.90 BD 05NV06 FV RS 1 LAC



IDBI OMNI-1                   100,000.000   100,000.000
5.25 BD 06NV06 FV RS 1 LAC



IDBI OMNI-1                   100,000.000   100,000.000
5.25 BD 05DC06 FV RS 1 LAC



IDBI OMNI-1                   100,000.000   100,000.000
5.4 BD 05DC06 FV RS 1 LAC



IDBI OMNI-1                   100,000.000   100,000.000
5.75 BD 05DC06 FV RS 1 LAC
IDBI SR-1                            1,00,000     1,00,000
9.75 BD 12DC06 FV RS 1 LAC



IDBI OMNI-1                          100000       100000
9.75 BD 14DC06 FV RS 1 LAC



IDBI OMNI                            1,000.000    1,000.000
2003D OPT-A 5.75 BD 15DC06 FV RS
1000


IDBI OMNI-1                          100,000.00   100,000.00
11.9 BD 23DC06 FV RS 1 LAC



IDBI OMNI-1                          100000       100000
12 BD 10JN07 FV RS 1 LAC



IDBI                                 5,000.000    5,000.000
FX-19 5.75 IFB/A 12JN07 FV RS 5000



IDBI FX-11 OPTA                      5,000        5,000
DDB MMB 05AP07 FV RS 8000



IDBI                                 5,000.000    5,000.000
FX-20 OPTA IFB 5.5 05MR07 FV RS 5000



IDBI OMNI-1                          100,000.00   100,000.00
9 BD 07AP07 FV RS 1 LAC



IDBI                                  5,000.00    5,000.00
FX-21 OPT-A IFB 5.5 20AP07 FV RS 5000



IDBI FX-13                           5,000        5,000
OPTB
9.5 IBD 30AP07 FV RS 5000


IDBI OMNI                            1,000.000    1,000.000
2003D OPT-C BD15JU07 FV RS 1000



IDBI                                 5,000.000    6,080.000
FX-19 IFB/C 12JL07 FV RS 6080



IDBI                                 5,000.000    6,030.000
FX-20 OPTC IFB 05SP07 FV RS 6030
IDBI FX-14 OPTA                     5,000        5,000
9.5 RIB 12SP07 FV RS 5000



IDBI                                5,000.00     6,030.00
FX-21 OPT-C IFB 20OT07 FV RS 6030



IDBI OMNI-1                         1,00,000     1,00,000
9.25 BD 05NV07 FV RS 1 LAC



IDBI OMNI-1                         1,00,000     1,00,000
9 BD 08NV07 FV RS 1 LAC



IDBI OMNI-1                         100,000.00   100,000.00
12 BD 15NV07 FV RS 1 LAC



IDBI FX-15 OPTA                     5,000        5,000
9.4 RIB 25NV07 FV RS 5000



IDBI OMNI-1                         1,00,000     1,00,000
8.75 BD 05DC07 FV RS 1 LAC



IDBI FX-16 OPTB                     5,000        5,000
8.25 IFB 17JN08 FV RS 5000



IDBI FX-16 OPTD                     5,000        7,450
IFB 17JN08 FV RS 7450



IDBI OMNI-I                         1,00,000     1,00,000
7.5 BD 12FB08 FV RS 1 LAC



IDBI LTD                            5000         5000
FX-22 IFB OPTA 5.5 BD 25FB08 FVRS
5000


IDBI FX-17 OPTB                     5,000        5,000
7.5 IFB 04MR08 FV RS 5000



IDBI FX-17                          5,000        5,000
RR GIB 04MR08 FV RS 5000



IDBI OMNI-1                         100,000      100,000
7 BD 05MR08 FV RS 1 LAC
IDBI OMNI-1                          100,000.00   100,000.00
7.6 BD 24MR08 FV RS 1 LAC



IDBI OMNI-1                          100,000      100,000
7 BD 31MR08 FV RS 1 LAC



IDBI OMNI-1                          100,000.00   100,000.00
10.5 BD 09AP08 FV RS 1 LAC



IDBI FX-18 OPTB                      5,000        5,000
7.25 IFB 25AP08 FV RS 5000



IDBI OMNI-1                          100,000.00   100,000.00
11 BD 04MY08 FV RS 1 LAC



IDBI OMNI-1                          100,000.00   100,000.00
11 BD 07JU08 FV RS 1 LAC



IDBI OMNI-1                          100,000.00   100,000.00
10.6 BD 15JU08 FV RS 1 LAC



IDBI OMNI SR-I                       100,000.00   100,000.00
7.5 BD 07JL08 FV RS 1 LAC



IDBI OMNI SR-I                       100,000.00   100,000.00
7 BD 09JL08 FV RS 1 LAC



IDBI OMNI-1                          100,000.00   100,000.00
6.75 BD 05AG08 FV RS 1 LAC



IDBI LTD                             5000         6030
FX-22 IFB OPTD BD 25AG08 FVRS 5000



IDBI FX-17 OPTD                      5,000        7,450
IFB 04SP08 FV RS 7450



IDBI OMNI-1                          100,000.00   100,000.00
6.25 BD 04SP08 FV RS 1 LAC



IDBI OMNI SR-I                       1,00,000     1,00,000
10.25 BD 04OT08 FV RS 1 LAC
IDBI OMNI-1                         100,000.000   100,000.000
6.15 BD 09OT08 FV RS 1 LAC



IDBI FX-18 OPTD                     5,000         7,350
IFB 25OT08 FV RS 7350



IDBI FX-15 OPTB                     5,000         5,000
8.5 IFB 25NV08 FV RS 5000



IDBI                                5,000.000     6,700.000
FX-19 IFB/D 12JN09 FV RS 6700



IDBI FX-11 OPTA                     5,000         5,000
10 RIB 05FB09 FV RS 5000



IDBI FX-11 OPTC                     5,000         5,000
9.6 IBD 05FB09 FV RS 5000



IDBI                                5,000.000     5,000.000
FX-20 OPTB 5.75 IFB 05MR09 FV RS
5000


IDBI                                5,000.000     6,615.000
FX-20 OPTD IFB 05MR09 FV RS 6615



IDBI FX-12 OPTB                     5,000         5,000
9.75 IBD 15MR09 FV RS 5000



IDBI FX-12 OPTD                     5,000         9,600
IBD 15MR09 FV RS 9600



IDBI                                5,000.00      5,000.00
FX-21 OPT-B IFB 5.65 20AP09 FV RS
5000


IDBI                                5,000.00      6,580.00
FX-21 OPT-D IFB 20AP09 FV RS 6580



IDBI FX-13 OPTA                     5,000         5,000
9.75 RIB 30AP09 FV RS 5000



IDBI OMNI-1                         100,000.00    100,000.00
9.65 BD 14MY09 FV RS 1 LAC
IDBI OMNI-1                          100,000.00    100,000.00
10 BD 20JU09 FV RS 1 LAC



IDBI OMNI-1                          100,000.000   100,000.000
10 BD 17JL09 FV RS 1 LAC



IDBI OMNI-1                          100,000.00    100,000.00
10 BD 11AG09 FV RS 1 LAC



IDBI FX-14 OPTD                      5,000         5,000
9.75 RIB 12SP09 FV RS 5000



IDBI OMNI-1                          1,00,000      1,00,000
9.25 BD 08NV09 FV RS 1 LAC



IDBI OMNI-1                          1,00,000      1,00,000
9 BD 05DC09 FV RS 1 LAC



IDBI OMNI-1                          1,00,000      1,00,000
8.75 BD 09DC09 FV RS 1 LAC



IDBI FX-14 OPTB                      5,000         10,000
MMB 12FB10 FV RS 10000



IDBI OMNI-2003A                      5,000         5,000
8.71 BD 19FB10 FV RS 5000



IDBI LTD                             5000          5000
FX-22 IFB OPTB 5.75 BD 25FB10 FVRS
5000


IDBI FX-17 OPTA                      5,000         5,000
7.75 RIB 04MR10 FV RS 5000



IDBI OMNI-1                          100,000       100,000
7.25 BD 31MR10 FV RS 1 LAC



IDBI LTD                             5000          5000
OPTA 5.8 LOA 20AP10 FVRS5000



IDBI LTD                             5000          5000
OPTB 5.8 LOA 20AP10 FVRS5000
IDBI FX-18 OPTA                      5,000         5,000
7.4 RIB 25AP10 FV RS 5000



IDBI FX-15 OPTB                      5,000         10,000
MMB 25MY10 FV RS 10000



IDBI OMNI-1                          100,000.00    100,000.00
7 BD 05AG10 FV RS 1 LAC



IDBI OMNI-1                          100,000.00    100,000.00
7 BD 18AG10 FV RS 1 LAC



IDBI OMNI-1                          100,000.000   100,000.000
6.25 BD 05NV10 FV RS 1 LAC



IDBI                                 5,000.00      5,000.00
FX-21 OPTB 5.8 RIB 20AP11 FV RS 5000



IDBI OMNI                            1000000       1000000
04-J 7 RRB-1 29SP11 FVRS 10LAC



IDBI FX-8 SEC88 OPTB 27MR03          5,000         5,000




IDBI FX-10 SEC88                     5,000         10,000
10.5 OPTA 30MR04



IDBI FX-9 SEC88                      5,000         5,000
OPTB 05MY04



IDBI FX-10 SEC88                     5,000         10,000
OPTB 30JL04 FV RS 7000



IDBI FX-7 RI                         5000          5000
OPT-A BD 11SP04
 FV RS 5000


IDBI FX-9 RI                         5,000         5,000
11.5 OPTA 05JN06

FV RS 5000
IDBI FX-5 RI                         5000          5000
OPT-A BD 11FB06
 FV RS 5000
IDBI FX-5 RI                          5000     5000
OPT-B BD 11FB06
 FV RS 5000


IDBI FX-10 RI                         5,000    5,000
11 OPTA 30MR06

FV RS 5000
IDBI FX-6 RI 14 OPT-A 05AP06 FV RS    5,000    5,000
5000



IDBI FX-9                             5,000    10,000
DDB MMB 05MY07
 FV RS 10000


IDBI FX-10                            5,000    10,000
DDB MMB 30OT07
 FV RS 10000


IDBI OMNI                             100000   100000
SR-1 14 BD 23OT05 FVRS1LAC



IDBI OMNI                             100000   100000
SR-1 11.8 BD 01NV05 FVRS1LAC



IDBI OMNI                             100000   100000
SR-1 14 BD 29JN06 FVRS1LAC



IDBI OMNI                             100000   100000
SR-1 14 BD 09AP06 FVRS1LAC



IDBI OMNI                             100000   100000
SR-1 10.75 BD 17MY06 FVRS1LAC



IDBI OMNI                             100000   100000
SR1 12.75 BD 12JN06 FVRS1LAC



IDBI LTD                              100000   100000
OMNI SR1 12.5 BD 18JU06 FV RS 1 LAC



IDBI OMNI                             100000   100000
SR-1 6.75 BD 15JL06 FVRS1LAC



IDBI LTD                             100000    100000
OMNI SR1 12.65 BD 26JL06 FV RS 1 LAC
IDBI OMNI                          100000     100000
SR-1 12.25 BD 12NV06 FVRS1LAC



IDBI OMNI                          100000     100000
SR-1 12 BD 24DC06 FVRS1LAC



IDBI OMNI                          100000     100000
SR-I 11.9 BD 20JN07 FVRS1LAC



IDBI LTD                           100000     100000
11 BD 18MY08 FVRS1LAC



IDBI OMNI                          100000     100000
SR1 11 BD 26MY08 FVRS1LAC



IDBI OMNI                          100000     100000
10.6 BD 08JU08 FVRS1LAC



IDBI LTD                           100000     100000
10.25 BD 20AG08 FVRS1LAC



IDBI OMNI                          100000     100000
SR-1 11 BD 27NV08 FVRS1LAC



IDBI OMNI                          100000     100000
SR-1 10 BD 13JL09 FVRS1LAC



IDBI LTD                           100000     100000
6.75 BD 25AG10 FVRS1LAC



IDBI OMNI                           1000000   1000000
SR- 9 RRB1 7.15 BD 27AP11 FVRS10LAC



IIBI USB AP-02                     1,00,000   Rs.1,00,000
9.5 LOA 01MY07 FV RS 1 LAC



IIBI USB OT-02                     1,00,000   Rs.1,00,000
9.3 BD 01NV07 FV RS 1 LAC



IIBI USB JL-02                     1,00,000   Rs.1,00,000
10.1 LOA 01AG09 FV RS 1 LAC
IIBI USB JL-02                        1,00,000      Rs.1,00,000
10.2 LOA 01AG09 FV RS 1 LAC



IIBI USB AG-02                        1,00,000      Rs.1,00,000
10.1 LOA 01SP09 FV RS 1 LAC



IIBI USB OT-02                        1,00,000      Rs.1,00,000
9.6 BD 01NV09 FV RS 1 LAC



IIBI MOB-4 OP-D                       1,00,000      Rs.1,00,000
RR BD 01AG02



IIBI UNS W-S2 12.1 BD 01JN03          Rs.1,00,000   Rs.1,00,000




IIBI UNS M                            1,00,000      Rs.1,00,000
14.5 BD 30MR03



IIBI UNS P                            1,00,000      Rs.1,00,000
13.5 BD 01JL03



IIBI USB-SP00                         1,00,000      1,00,000
12 LOA 01OT03



IIBI USB MR-01                        1,00,000      Rs.1,00,000
10.9 BD 31MR04



IIBI USB MR-01                        1,00,000      Rs.1,00,000
10.7 BD 31MR04



IIBI USB SP-01                        1,00,000      Rs.1,00,000
8.85 BD 01OT04 FV RS 1 LAC



IIBI UNS W-H2 12.5 BD 01OT04 FV RS    Rs.1,00,000   Rs.1,00,000
1 LAC



IIBI USB-DEC01                        1,00,000      Rs.1,00,000
8.85 BD 01JN05 FV RS 1 LAC



IIBI UNS W-X 1 12 BD 01MR05 FV RS 1   1,00,000      1,00,000
LAC
IIBI USB-AP00                         1,00,000      1,00,000
11.5 LOA 01MY05 FV RS 1 LAC



IIBI UNS W-XB2 12.1 BD 01MY05 FV RS Rs.1,00,000     Rs.1,00,000
1 LAC



IIBI MOB-4 OP-C                       1,00,000      Rs.1,00,000
14 BD 01OT05 FV RS 1 LAC



IIBI USB-U OP-P 13.25 BD 01MY06 FV    1,00,000      1,00,000
RS 1 LAC



IIBI MOB-6 OP-G                       1,00,000      1,00,000
13 BD 01JL06 FV RS 1 LAC



IIBI UNS W-B2 12.5 BD 01AG06 FV RS 1 Rs.1,00,000    Rs.1,00,000
LAC



IIBI USB JL-03                        100,000.000   100,000.000
7.3 BD 01AG06 FV RS 1 LAC



IIBI UNS W-G 1 12.4 BD 01OT06 FV RS   Rs.1,00,000   Rs.1,00,000
1 LAC



IIBI                                  100,000.000   100,000.000
USB-SP 03 7.3 BD 01OT06 FV RS 1 LAC



IIBI UNS W-P 12.7 BD 01DC06 FV RS 1   Rs.1,00,000   Rs.1,00,000
LAC



IIBI UNS W-Q2 12.6 BD 01JN07 FV RS 1 Rs.1,00,000    Rs.1,00,000
LAC



IIBI UNS W-W 1 12.4 BD 01MR07 FV RS 1,00,000        1,00,000
1 LAC



IIBI UNS Z-A1 12.25 BD 01AP07 FV RS 1 Rs.1,00,000   Rs.1,00,000
LAC



IIBI USB MY00-D                       1,00,000      1,00,000
12.4 BD 01JU07 FV RS 1 LAC
IIBI USB MR-02                        1,00,000      Rs.1,00,000
9.9 BD 31MR08 FV RS 1 LAC



IIBI USB MY-03                        100,000.00    100,000.00
7.75 BD 01JU08 FV RS 1 LAC



IIBI USB AG-03                        100,000.000   100,000.000
7.6 BD 01SP08 FV RS 1 LAC



IIBI                                  100,000.000   100,000.000
USB SP-03 7.1 BD 01OT08 FV RS 1 LAC



IIBI USB-U OP-K 14.35 BD 31MR09 FV    1,00,000      1,00,000
RS 1 LAC



IIBI UNS Z-C 12.4 BD 31MR10 FV RS 1   Rs.1,00,000   Rs.1,00,000
LAC



IIBI USB AP-01                        1,00,000      Rs.1,00,000
11.3 BD 01MY11 FV RS 1 LAC



IIBI SLR-18                           1,000         1,000
11.5 BD 26AG11 FV RS 1000



IDFC LTD                              1000000       1000000
8.28 LOA 27SP11 FVRS 10LAC



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



ILFS SR-M                             1,000         1,000
13.25 NCD 20MY11 FV RS 1000



ILFS SR-M                             1,000         1,000
13.25 NCD 18JU11 FV RS 1000



IL & FS LIMITED                       1000          1000
7.95 LOA 01MR11 FVRS1000



IL & FS LIMITED                       1000          1000
8.25 LOA 19MY11 FVRS1000
IL & FS LIMITED                   1000           1000
8.1 LOA 09JU11 FVRS1000



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




INSTANT TRADING                   100            100
15.5 NCD 15AP05 FV RS 100



INTERNATIONAL BIOTECH PARK        100000         100000
LIMITED
6 NCD 20JL11 FVRS 1 LAC


INVESTSMART FINANCIAL SERVICES LTD 1000000       1000000
9.6 LOA 14DC07 FVRS10LAC



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



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



IOC SR5 STRPP-G                   20,00,000      20,00,000
10.25 BD 17JL10 FV RS 20 LAC



IOC SR5 STRPP-H                   20,00,000      20,00,000
10.25 BD 17JL11 FV RS 20 LAC



ITI SR-I                          1,000,000.00   1,000,000.00
6.4 LOA 31MR09 FVRS10LAC



J K PHARMACHEM                    60             48
13.75 NCD 01JL07 FV RS 48



J K PHARMACHEM                    10000          10000
SR-A NCD 01OT08 FV RS 10000



J K PHARMACHEM                    10000          10000
SR-B NCD 01OT08 FV RS 10000



J K PHARMACHEM                    10000          10000
DDB BD 01AP09 FV RS 10000
J.M.FINANCIAL AND INVESTMENT CON   10000000   10000000
SER P LTD
7.8 LOA 05JN07 FVRS1CR


J.M.FINANCIAL AND INVESTMENT CON   10000000   10000000
SER P LTD
9 LOA 25OT07 FVRS1CR


J.M.FINANCIAL AND INVESTMENT CON   10000000   10000000
SER P LTD
10 LOA 25OT07 FVRS1CR


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


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


JAY SHREE TEA                      10000000   10000000
BR LOA 31DC04 FVRS 1 CR



JAY SHREE TEA                      10000000   10000000
BR LOA 02SP05 FVRS1CR



JAY SHREE TEA                      10000000   10000000
BR LOA 13SP05 FVRS1CR



JAY SHREE TEA                      10000000   10000000
BR LOA 18OT05 FVRS1CR



JAY SHREE TEA                      10000000   10000000
BR LOA 26OT05 FVRS1CR



JAY SHREE TEA                      10000000   10000000
BR LOA 13DC05 FVRS1CR



JAYNEER CAPITAL PVT LTD            1000000    1000000
14.25 NCD 14JL09 FVRS10LAC



JAYPEE CEMENT                      100        70
16.5 NCD 01AP04



JCT LIMITED                        100        100
 NCD 31DC08 FV RS 100
JCT LIMITED                     100        100
 NCD 31DC08 FV RS 100



JIK INDUSTRIES                  2.5        10
LOA 30JU11 PPRS2.5



JIK INDUSTRIES                  10         10
LOA 30JU11 FVRS10



JIK INDUSTRIES                  50         200
LOA 13AG11 PPRS50



JIK INDUSTRIES                  2.5        10
LOA 13AG11 PPRS2.5



JIK INDUSTRIES                  10         10
LOA 13AG11 FVRS10



JIK INDUSTRIES                  200        200
LOA 13AG11 FVRS200



JIK INDUSTRIES                  50         200
LOA 26SP11 PPRS50



JIK INDUSTRIES                  2.5        10
LOA 26SP11 PPRS2.5



JIK INDUSTRIES                  10         10
LOA 26SP11 FVRS10



JIK INDUSTRIES                  200        200
LOA 26SP11 FVRS200



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


JM FINANCIAL PRODUCTS PRIVATE   10000000   10000000
LTD
6 LOA 23MR10 FVRS1CR


K SERA SERA                     100000     100000
8 LOA 28JL11 FVRS1LAC
KAKATIYA CEMENT                 100           100
16 NCD 15JL05 FV RS 100



KNNL SR-4A                      100,000       100000
11.4 BD 31MR09 FV RS 1 LAC



KNNL SR-5                       100,000       100,000
10.66 LOA 01FB10 FV RS 1 LAC



KREDL                           1,00,000      1,00,000
14 BD 31DC09 FV RS 1 LAC



KSFC SR-2                       100           100
11 BD 25JU02



KSFC SR-3                       100           100
11.5 BD 25OT09 FV RS 100



KERALA FIN CORP                 100           100
11 BD 11FB03



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



KIIFB SR-3                      100,000.00    100,000.00
11 LOA 31MY10 FV RS 1 LAC



KERALA POW.FIN                  100,000.000   100,000.000
SR-2 10.25LOA01AG10 FVRS 1LAC



KERALA TRANS.                   100,000.00    100,000.00
11.25 BD 19SP09 FV RS 1 LAC



KINETIC FIN 1                   10,00,000     10,00,000
14 NCD 30NV02



KINETIC FIN 1                   10,00,000     10,00,000
14 NCD 21DC02



KINETIC FIN 1                   10,00,000     10,00,000
14 NCD 07SP03
KINETIC FINANCE                10,00,000     10,00,000
10.5 LOA 06JL04 FV RS 10 LAC



KINETIC FINANCE                100,000.000   100,000.000
8.4 LOA 09JL04 FV RS 1 LAC



KINETIC MOTOR                  89.375        100
11 NCD 30SP10 FVRS100



KONKAN IRG SR-4                1,00,000      1,00,000
12 LOA 31AG08 FV RS 1 LAC



KONKAN IRG SR-6                100,000.000   100,000.000
11 LOA 19MY10 FV RS 1 LAC



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



KRCL NTX SR-2A                 1000          1000
10.5 BD 01MR04



KRCL NTX SR-6B                 1000          1000
10.5 BD 09JN07 FV RS 1000



KOTAK MAH.INVST                10,000,000    10,000,000
8.75 LOA 24AG04 FV RS 1 CR



KOTAK MAH.INVST                10,000,000    10,000,000
8.75 LOA 24AG04 FV RS 1 CR



KOTAK MAH.INVST                1000000       1000000
5.8 NCD 11MY10 FVRS10LAC



KOTAK MAH.INVST                1000000       1000000
7.25 NCD 31JL10 FVRS10LAC



KOTAK MAH.INVST                1000000       1000000
6.4 NCD 04NV10 FVRS10LAC



KOTAK MAH.INVST                1000000       1000000
7.25 NCD 30DC10 FVRS10LAC
KOTAK MAH.INVST                     1000000      1000000
7.70 NCD 30JU11 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           2500000      2500000
BR LOA 24JL09 FVRS25LAC



KOTAK MAHINDRA PRIME LTD.           2500000      2500000
BR LOA 24JL09 FVRS25LAC



KOTAK MAHINDRA PRIME LTD.           1000000      1000000
9.75 LOA 23MR10 FVRS10LAC



KOTAK MAHINDRA PRIME LTD.           1000000      1000000
7.1 LOA 22OT10 FVRS10LAC



KOTAK SEC.                          1025000      1000000
BR LOA 20AG10 FVRS10LAC



KOTAK SEC.                          1025000      1000000
BR LOA 06SP11 FVRS10LAC



KOUTONS RETAIL INDIA LIMITED        1000         1000
BR NCD 06AP09 FVRS1000



KOUTONS RETAIL INDIA LIMITED        1000         1000
BR NCD 16JL09 FVRS1000



KPL INTER                           13           13
12.5 LOA 14AG05 FV RS 13



KBJNL SR-11D                        100,000.00   100,000.00
9.25 LOA 31MR05 FV RS 1 LAC



KBJNL SR-8B 13.4 RRB 15DC06    FV RS 100000      100000
1 LAC



KBJNL SR-9B                         5000         5000
11.7 NCD 17MY09 FV RS 5000



KRISHNA KNITWEA                     100.00       100.00
11.5 LOA 15JN11 FV RS 100
KRISHNA KNITWEA             10,00,00,000    10,00,00,000
12.5 LOA 17MY02



KRISHNA LIFE                100             67
19 NCD 31MY03



KRISHNA LIFE                100             67
19 NCD 29JU03



KRISHNA LIFE                100             66.66
19 NCD 08JL03



KRISHNA LIFE                100             67
19 NCD 18JL03



KRISHNA LIFE                100             100
13 NCD 15JN09
LOA Upto 04AG03 FV RS 100


L & T FINANCE               10,000,000.00   10,000,000.00
BR LOA 02JL04 FV RS 1 CR



L & T FINANCE               10,000,000.00   10,000,000.00
BR LOA 19JL04 FV RS 1 CR



L & T FINANCE               10000000        10000000
BR LOA 08DC04 FVRS 1 CR



L & T FINANCE               10000000        10000000
BR LOA 17DC04 FVRS 1 CR



L & T FINANCE               10000000        10000000
BR LOA 25JN05 FV RS 1CR



L & T FINANCE               10000000        10000000
7 LOA 21OT05 FVRS1CR



L & T FINANCE               10000000        10000000
7 LOA 24OT05 FVRS1CR



L & T FINANCE               10000000        10000000
6 LOA 24OT05 FVRS1CR
L & T FINANCE             10000000   10000000
8.5 LOA 20MR06 FVRS1CR



L & T FINANCE             10000000   10000000
8.5 LOA 22MR06 FVRS1CR



L & T FINANCE             10000000   10000000
BR LOA 27MR06 FVRS1CR



L & T FINANCE             10000000   10000000
BR LOA 27MR06 FVRS1CR



L & T FINANCE             10000000   10000000
BR LOA 14AP06 FVRS1CR



L & T FINANCE             10000000   10000000
BR LOA 19AP06 FVRS1CR



L & T FINANCE             10000000   10000000
8.45 LOA 21AP06 FVRS1CR



L & T FINANCE             10000000   10000000
7.25 LOA 21AP06 FVRS1CR



L & T FINANCE             10000000   10000000
8.5 LOA 24AP06 FVRS1CR



L & T FINANCE             10000000   10000000
8.8 LOA 05MY06 FVRS1CR



L & T FINANCE             10000000   10000000
BR LOA 16JU06 FVRS1CR



L & T FINANCE             10000000   10000000
BR LOA 26JU06 FVRS1CR



L & T FINANCE             10000000   10000000
BR LOA 07JL06 FVRS1CR



L & T FINANCE             10000000   10000000
BR LOA 11JL06 FVRS1CR
L & T FINANCE              10000000   10000000
BR LOA 14JL06 FVRS1CR



L & T FINANCE              10000000   10000000
BR LOA 15SP06 FVRS1CR



L & T FINANCE              10000000   10000000
BR LOA 11OT06 FVRS1CR



L & T FINANCE              10000000   10000000
BR LOA 08DC06 FVRS 1CR



L & T FINANCE              10000000   10000000
BR LOA 15DC06 FVRS1CR



L & T FINANCE              10000000   10000000
BR LOA 18DC06 FVRS1CR



L & T FINANCE              10000000   10000000
7.5 LOA 28DC06 FVRS1CR



L & T FINANCE              10000000   10000000
7.4 LOA 05JN07 FVRS1CR



L & T FINANCE              10000000   10000000
BR LOA 29JN07 FVRS1CR



L & T FINANCE              10000000   10000000
11.25 LOA 13MR07 FVRS1CR



L & T FINANCE              10000000   10000000
BR LOA 23AP07 FVRS1CR



L & T FINANCE              10000000   10000000
BR LOA 30AP07 FVRS1CR



L & T FINANCE              10000000   10000000
BR LOA 01OT07 FVRS1CR



L & T FINANCE LIMITED      10000000   10000000
BR LOA 09JL08 FVRS1CR
L & T FINANCE LIMITED        10000000        10000000
9.47 LOA 18JL08 FVRS1CR



LAFARGE INDIA                1,00,000        1,00,000
13 NCD 29JN08 FV RS 1 LAC



LAFARGE SR-3                 1,00,00,000     1,00,00,000
7.95 NCD 31OT07 FV RS 1 CR



LANCO INDS LTD               10000000        10000000
BR NCD 22OT10 FVRS1CR



L AND T VAL BD               2,500           2,500
FD PLUS 01NV03



LEASEPLAN INDIA              10,000,000.00   10,000,000.00
11.06 NCD 07JU03



LEASEPLAN INDIA              10,000,000.00   10,000,000.00
13 NCD 09AG03



LEASEPLAN INDIA              10,000,000.00   10,000,000.00
13.25 NCD 09AG03



LEASEPLAN INDIA              10,000,000.00   10,000,000.00
11.6 NCD 07JU04



LIC HOUSING FIN              921848          1000000
LOA 03OT11 FVRS10LAC



LIC HOUSING FIN              1000000         1000000
6.85 LOA 28SP11 FVRS10LAC



LLOYD ELEC & EN              10000000        10000000
BR LOA 01JL08 FVRS1CR



LORD KRISHNA BK              10,000          10,000
13 BD 29OT07 FV RS 10000



MPFC SR-2008/1               100             100
11.5 BD 23JU08 FV RS 100
MPFC SR-2011/2               100          100
11.5 BD 05SP11 FV RS 100



MJP SR-9 OPT-1               100,000      100,000
11 BD 09AP09 FV RS 1 LAC



MJP SR-6 OPT.A               100000       100000
BR BD 28AP10 FV RS 1 LAC



MKVDC 2003/A                 100,000.00   100,000.00
11 LOA 03MY10 FV RS 1 LAC



MKVDC SR-99/A                100000       100000
13.5 BD 15OT206



MKVDC 00/B OP-A              100000       100000
13 BD 30JU08



MKVDC 00/B OP-A              100000       100000
13 BD 30NV08



MKVDC 00/B OP-B              100000       100000
13.25 BD 30JU11



MSEB                         97,704.200   100,000.000
BD 29JN04 FV RS 1 LAC



MSEB SR-1 OP-4               1,00,000     1,00,000
11.5 BD 14FB08 FV RS 1 LAC



MSEB SR-7A OP-1              100,000      100,000
11.5 BD 31DC08 FV RS 1 LAC



MSFC SR-73                   1,00,000     1,00,000
12.3 BD 23OT07 FV RS 1 LAC



MSFC SR-74                   1,00,000     1,00,000
12.3 BD 22JN08 FV RS 1 LAC



MSFC SR-75                   1,00,000     1,00,000
12.5 BD 18FB09 FV RS 1 LAC
MSFC SR-76                         1,00,000   1,00,000
10.52 BD 07JU10 FV RS 1 LAC



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



MSFC SR-61                         1,00,000   1,00,000
11.5 BD 04SP11 FV RS 1 LAC



MAH STATE POLICE HOUSING AND       100000     100000
WELFARE CORP
SR-1 13.2 BD 10DC09 FVRS1LAC


MSRDC SR-2A                        1,00,000   1,00,000
13.65 BD 01OT04 FV RS 1 LAC



MSRDC SR-2B                        1,00,000   1,00,000
14.15 BD 01SP09 FV RS 1 LAC



MSRDC SR-5B                        1,00,000   1,00,000
13.1 BD 01JL10 FV RS 1 LAC



MSRDC SR-7C                        1,00,000   1,00,000
13.1 BD 27NV10 FV RS 1 LAC



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



MAHARASHTRA STATE ROAD             100000     100000
DEVELOPMENT CORP.
SR-9/B BR BD 01SP09 FV RS 1 LAC


MSRDC SR-10C                       1,00,000   1,00,000
12.5 BD 23JL11 FV RS 1 LAC



MAHARASHTRA STATE ROAD             100000     100000
DEVELOPMENT CORP.
SR-10/B BR BD 23JL11 FV RS 1 LAC


MSRDC SR-2D                        1,00,000   1,00,000
14.15 BD 01SP11 FV RS 1 LAC



MAHARASHTRA VIKRIKAR ROKHE         100000     100000
PRADHIKARAN
OP-4 11.5 BD 15MY11 FVRS1LAC
MWCC SR-3                           100,000.00   100,000.00
11 LOA 15JL10 FV RS 1 LAC



MALANA POWER CO                     100          100
12.65 NCD 15OT12 FV RS 100



MANAKSIA LIMITED                    10000000     10000000
9.05 LOA 14JN08 FVRS1CR



MANAKSIA LIMITED                    10000000     10000000
7.25 LOA 28JL10 FVRS1CR



MANAPPURAM GEN                      1000000      1000000
9 LOA 16AG11 FVRS10LAC



MOREPEN LAB                         100          100
12.5 NCD 03MR03



MOREPEN LAB                         100          100
13 NCD 21JU03



MOREPEN LAB                         100          100
11.5 NCD 30OT03



MOREPEN LAB                         100          100
13 NCD 03AG04 FV RS 100



MOUNTEVEREST TRADING &              300          300
INVESTMENT LIMITED
LOA 20MY11 FVRS300


MUTHOOT FINCORP LIMITED 13 LOA      1000000      1000000
31AG16 FVRS10LAC



NANDI ECONOMIC                      100.000      100.000
10 OCD 10MY09 FV RS 100



NASHIK MUN COR1                     1,00,000     1,00,000
14.75 BD 30JU06 FV RS 1 LAC



NALCO 14.50% NCD 25MR05 FV RS 667   1000         Rs 1000/-
NABARD SR-12                       1,000.00    1,000.00
13 BD 07OT07 FV RS 1000



NABARD                             10,000.00   10,000.00
TFB-4G
5 BD 01OT08 FV RS 10000


NABARD                             10000       10000
SR-A 5 BD 30SP09 FV RS 10000



NABARD                             10000       10000
SR-B 4.94 BD 30SP09 FV RS 10000



NABARD                             10000       10000
SR-C 5 BD 30SP09 FV RS 10000



NABARD                             10000       10000
SR-C 5 BD 30NV09 FVRS 10000



NABARD                             10000       10000
CGB09/B 4.94 BD 31DC09 FVRS10000



NABARD                             1000000     1000000
8.3 BD 22JN10 FVRS10LAC



NABARD                             10000       10000
CGB/MAY/2010 C 5.2 31MY08
FVRS10000


NABARD                             10000       10000
CGB/JUN/2010A 5.2 BD 30JU10
FVRS10000


NABARD                             10000       10000
CGB/JUN/2010B 5.13 BD 30JU10
FVRS10000


NABARD                             10000       10000
CGB/JUL/2010A 5.2 BD 31JL10
FVRS10000


NABARD                             10000       10000
CGB/JUL/2010B 5.13 BD 31JL10
FVRS10000


NABARD                             10000       10000
CGB/AUG/2010 E 5.42 BD 31AG10
FVRS10000
NABARD                            10000      10000
CGB/AUG/2010 F 5.5 BD 31AG10
FVRS10000


NABARD                            10000      10000
CGB/SPT/2010B 5.42 BD 30SP10
FVRS10000


NABARD                            10000      10000
CGB/OCT/2010 C 5.5 BD 31OT10 FV
RS10000


NABARD                            10000      10000
CGB/NOV/2010A 5.5 BD 30NV10
FVRS10000


NABARD                            10000      10000
CGB/NOV/2010B 5.42 BD 30NV10
FVRS10000


NABARD                            10000      10000
CGB-MAR-2011A 5.5 BD 31MR11
FVRS10000


NCRPB TX 2005                     5,00,000   5,00,000
10.5 LOA 01JL05 FV RS 5 LAC



NCRPB TX 2006                     5,00,000   5,00,000
13.5 LOA 31MR06 FV RS 5 LAC



NATIONAL HIGHWAYS AUTHORITY OF    10000      10000
INDIA
5.5 BD 31AG09 FVRS10000


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


NATIONAL HIGHWAYS AUTHORITY OF    10000      10000
INDIA
5.5 BD 28FB11 FVRS10000


NATIONAL HIGHWAYS AUTHORITY OF    10000      10000
INDIA
5.5 BD 30MR11 FVRS10000


NATIONAL HIGHWAYS AUTHORITY OF    10000      10000
INDIA
5.75 BD 30JU11 FVRS10000


NATIONAL HIGHWAYS AUTHORITY OF    10000      10000
INDIA
5.75 BD 31JL11 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF   10000       10000
INDIA
5.75 BD 31AG11 FVRS10000


NATIONAL HIGHWAYS AUTHORITY OF   10000       10000
INDIA
5.75 BD 30SP11 FVRS10000


NHB CAP BOND-02                  10,000.00   10,000.00
5.1 LOA 31JN09 FV RS 10000



NHB                              10000       10000
5.1 LOA 30SP09 FV RS 10000



NHB                              10000       10000
5.1 LOA 30NV09 FVRS10000



NHB SR-2                         1,00,000    1,00,000
11.5 BD 20DC09 FV RS 1 LAC



NHB                              10000       10000
5.35 LOA 31DC09 FVRS10000



NHB                              10000       10000
5.45 LOA 31DC09 FVRS10000



NHB                              10000       10000
5.45 LOA 31DC09 FVRS10000



NHB CAP BOND-02                  10,000      10,000
5.5 LOA 28FB10 FV RS 10000



NHB NTXPS                        100,000     100,000
5.25 LOA 25MR10 FV RS 1 LAC



NHB CAP BOND-02                  10,000      10,000
5.5 LOA 31MR10 FV RS 10000



NHB CAP BOND-02                  10,000.00   10,000.00
5.5 LOA 30AP10 FV RS 10000



NHB                              10000       10000
5.25 LOA 15JL10 FVRS10000
NHB                            10000        10000
5.25 LOA 15JL10 FVRS10000



NHB                            10000        10000
CGB 5.5 LOA 31AG10 FVRS10000



NHB CAP BOND-02                10,000.000   10,000.000
5.25 LOA 30SP10 FV RS 10000



NHB CAP BOND-02                10,000.000   10,000.000
5.25 LOA 30SP10 FV RS 10000



NHB                            10000        10000
5.5 LOA 30SP10 FVRS10000



NHB                            10000        10000
5.5 LOA 30SP10 FVRS10000



NHB CAP BOND-02                10000        10000
5.25 LOA 31JL11 FV RS 10000



NHB CAP BOND-02                10000        10000
5.25 LOA 31AG11 FVRS 10000



NHB CAP BOND-02                10000        10000
5.25 LOA 31AG11 FVRS 10000



NHB                            10000        10000
5.25 LOA 30SP11 FV RS 10000



NHB                            10000        10000
5.25 LOA 30SP11 FV RS 10000



NHB CAP BOND-02                10,000.00    10,000.00
5.1 LOA 30AP09 FV RS 10000



NHB CAP BOND-02                10,000.00    10,000.00
5.1 LOA 30JU09 FV RS 10000



NHB CAP BOND-02                10,000.00    10,000.00
5.1 LOA 30JU09 FV RS 10000
NHB CAP BOND-02                10,000.00   10,000.00
5.25 LOA 30AP11 FV RS 10000



NATIONAL TEXTIL                1,00,000    1,00,000
9.5 BD 31DC06 FV RS 1 LAC



NTC SR-1                       1,00,000    1,00,000
10 BD 02MY07 FV RS 1 LAC



NTC TX SR-2                    1,00,000    1,00,000
10 BD 19JL07 FV RS 1 LAC



NTPC TX-15A                    100,000     100,000
15.75 LOA 31MR05 FV RS 1 LAC



NAVNEET PUBLICN                10000000    10000000
BR NCD 13JN05 FV RS 1CR



NEELCAHAL ISPAT                500000      500000
10 BD 30JU11 FVRS5LAC



NIIT TECHNOLOGIES LIMITED      10000000    10000000
SR-1/C NCD 26MY07 FVRS1CR



NIIT TECHNOLOGIES LIMITED      10000000    10000000
SR-1/D NCD 26MY08 FVRS1CR



NEEPCO SR-8                    1,000,000   1,000,000
7.9 LOA 07JN10 FV RS 10 LAC



NOVO I TRUST - ABL             48877882    51198631
SR-I PTC 16JU08



NOVO I TRUST - ABL             9151799.8   10000000
SR-P PTC 16JU08



NPCIL SR-17                    1,00,000    1,00,000
10.75 BD 31MR06
 FV RS 1 LAC


NPCIL SR-16                    1,00,000    1,00,000
10 BD 30MR08
 FV RS 1 LAC
NPCIL NTX-9A                  1,00,000                             1,00,000
10.5 LOA 01DC06 FV RS 1 LAC



NPCIL NTX-11A2                1,00,000                             1,00,000
10.4 LOA 13NV07 FV RS 1 LAC



NPCIL TX-20                   10,000.00                            10,000.00
6.15 BD 14AG11 FV RS 10000



ORIENTAL BANK                 10,00,000                            10,00,000
7.15 BD 22AP08 FV RS 10 LAC



PAN IND PARYAT.               10,000,000.00                        10,000,000.00
6.75 LOA 18JU08 FV RS 1 CR



PHILLIPS CARBON               10,00,000                            10,00,000
8.6 NCD 31DC07 FV RS 10 LAC



PIPAVAV SHIPYARD LIMITED      70                                   70
10 FCD 19MY11 FVRS70



PIPAVAV SHIPYARD LIMITED      1000000                              1000000
RR LOA 30SP11 FVRS10LAC



PIRAMAL HEALTHCARE LIMITED    10000000                             10000000
14 LOA 03FB09 FVRS1CR



PIRAMAL HEALTHCARE LIMITED    10000000                             10000000
BR LOA 07AG09 FVRS1CR



PIRAMAL HEALTHCARE LIMITED    10000000                             10000000
6.8 LOA 05JL10 FVRS1CR



PONNI SUGARS                  150 ( OUT OF WHICH Rs.60 converted   90
16 NCD 31MR10 FV RS 90        into Equity shares & balance
                              represents NCD)


PFC                           10000                                10000
OP-1 6 LOA 31MR10 FVRS10000



PFC                           10000                                10000
OP-2 6 LOA 31MR10 FVRS10000
POWER FINANCE CORPORATION                     1000000
LIMITED
8.65 LOA 15OT10 FVRS10LAC


POWER FINANCE CORPORATION         1000000     1000000
LIMITED
BR LOA 29MY11 FVRS10LAC


POWER FINANCE CORPORATION         1000000     1000000
LIMITED
29B 8.55 LOA 07SP11 FVRS10LAC


PFC TAXFREE SR1                   100000      100000
10.4 BD 14SP08 FV RS 1 LAC



PFC TAXFREE SR7                   20000       20000
10.5 BD 10AP04



PFC TX STRPP-A                    15,00,000   15,00,000
9.7 BD 23NV05 FV RS 15 LAC



PFC TX STRPP-B                    14,00,000   14,00,000
9.7 BD 23NV06 FV RS 14 LAC



PFC TX STRPP-C                    14,00,000   14,00,000
9.7 BD 23NV07 FV RS 14 LAC



PFC TAXFREE SR1                   100000      100000
10.4 BD 09SP08 FV RS 1 LAC



PFC TX STRPP-D                    14,00,000   14,00,000
9.7 BD 23NV08 FV RS 14 LAC



PFC TX STRPP-E                    14,00,000   14,00,000
9.7 BD 23NV09 FV RS 14 LAC



PFC TX STRPP-F                    14,00,000   14,00,000
9.7 BD 23NV10 FV RS 14 LAC



POWERGRID SR-9                    100000      100000
12.25 BD 22AG11 FV RS 1 LAC



POWER GRID CORPORATION OF INDIA   1250000     1250000
LTD
STRPP-B LOA 07SP11 FVRS12.5LAC
POWER GRID CORPORATION OF INDIA    1000000         1000000
LTD
SR-17C 7.39 LOA 22SP11 FVRS10LAC


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



PUNJAB FINANCIAL CORPORATION       10000000        10000000
9.32 BD 04SP11 FVRS100LAC



PURANIK BUILDCON PRIVATE LIMITED   10              10
SR-1 RR FCD 06SP10 FVRS10



PURANIK BUILDCON PRIVATE LIMITED   10              10
SR-2 RR FCD 06SP10 FVRS10



PURANIK BUILDCON PRIVATE LIMITED   10              10
SR-3 RR FCD 06SP10 FVRS10



RVPN                               100000          100000
8.5 BD 05AG05 FVRS1LAC



RVPN                               100000          100000
8.5 BD 01NV06 FVRS1LAC



RSEB TAXABLE                       100,000         100,000
12.25 BD 30JU07 FV RS 1 LAC



RVPN                               100000          100000
8.5 BD 30JU07 FVRS1LAC



RAJASTHAN RAJ VID PRAS NIG LTD     5,000,000.000   5,000,000.000
6.75 LOA 23JL11 FV RS 50 LAC



RSIDIC LTD                         1,00,000        1,00,000
13.15 BD 22JN07 FV RS 1 LAC



RSIDIC LTD                         100             100
11.5 NCD 21FB11 FV RS 100



RAMPRASTHA PROMOTERS AND           100000          100000
DEVELOPERS PVT LTD
10 LOA 09NV10 FVRS1LAC
RAMSARUP INDUSTRIES                  100000        100000
11.5 LOA 10JL09 FVRS1LAC



RAMSARUP INDUSTRIES                  100000        100000
11.5 LOA 24JL09 FVRS1LAC



RB LOAN TRUST SERIES VI 2007 - ABL   10093401.34   11884821.92
SR-A PTC 27DC07



RECEIVABLE SECURITISATION TRUST SR 10017473.35     11533311.15
XII- ITSL
SR-A2 PTC 09SP09


RELIANCECAPITAL                      10000000      10000000
BR LOA 16SP08 FVRS1CR



RELIANCECAPITAL                      10000000      10000000
BR LOA 29SP08 FVRS1CR



RELIANCECAPITAL                      10000000      10000000
BR LOA 10OT08 FVRS1CR



RELIANCECAPITAL                      10000000      10000000
BR LOA 07NV08 FVRS1CR



RELIANCECAPITAL                      10000000      10000000
BR LOA 07NV08 FVRS1CR



RELIANCECAPITAL                      10000000      10000000
BR LOA 21NV08 FVRS1CR



RELIANCECAPITAL                      10000000      10000000
BR LOA 05DC08 FVRS1CR



RELIANCECAPITAL                      10000000      10000000
BR LOA 19JN09 FVRS1CR



RELIANCECAPITAL                      10000000      10000000
BR LOA 28AG09 FVRS1CR



RELIANCECAPITAL                      10000000      10000000
BR LOA 09OT09 FVRS1CR
RELIANCECAPITAL                     10000000   10000000
BR LOA 06NV09 FVRS1CR



RELIANCECAPITAL                     10000000   10000000
8 LOA 13NV09 FVRS1CR



RELIANCECAPITAL                     10000000   10000000
8.25 LOA 13NV09 FVRS1CR



RELIANCECAPITAL                     10000000   10000000
BR LOA 16AP10 FVRS1CR



 REL TELCOM SR-2 10.25 NCD 08DC04   5,00,000   5,00,000
FV RS 325000



RUPL PPD 512 NCD 11AP08 FV RS 10    1000000    1000000
LAC



RESPONSIVE INDUSTRIES LIMITED       100000     100000
FCD 09AG10 FVRS1LAC



RECL OPT-3 54EC                     10,000     10,000
8.7 BD 31JN07 FV RS 10000



RECL OPT-1 54EC                     10,000     10,000
8 BD 31MR07 FV RS 10000



RECL OPT -1 54EC                    10,000     10,000
8.7 BD 31MR07 FV RS 10000



RECL INFRA.                         5,000      5,000
9 BD 31MR07 FV RS 5000



RECL INFRA.                         5,000      5,000
9 BD 31JL07 FV RS 5000



RECL OPT-1 54EC                     10,000     10,000
7.5 BD 31AG07 FV RS 10000



RECL INFRA.                         5,000      5,000
8 BD 31AG07   FV RS 5000
RECL INFRA.                      5,000        5,000
8 BD 30SP07 FV RS 5000



RECL INFRA.                      5,000        5,000
7.5 BD 31DC07 FV RS 5000



RECL INFRA.                      5,000.00     5,000.00
7.5 BD 28FB08 FV RS 5000



RECL OPT-1 54EC                  10,000       10,000
6.1 BD 31MR08 FV RS 10000



RECL 54EC                        10,000.000   10,000.000
RR LOA 31OT08 FV RS 10000



RECL 54EC                        10,000.000   10,000.000
RR BD 31DC08 FV RS 10000



RECL 54EC                        10,000.000   10,000.000
RR BD 31JN09 FV RS 10000



RECL INFRA.                      5,000.000    5,000.000
RR BD 31JN09 FV RS 5000



RECL INFRA.                      5,000.00     5,000.00
RR BD 28FB09 FV RS 5000



RECL INFRA.                      5,000.00     5,000.00
RR BD 31MR09 FV RS 5000



RECL 54EC                        10000        10000
RR BD 31AG09 FV RS 10000



RECL TXPS SR-64                  1,000,000    1,000,000
6.9 BD 27SP09 FV RS 10 LAC



RURAL ELECTRIFICATION CORP       10000        10000
SR-04 RR LOA 30SP04 FV RS10000



RECL 54EC                        10000        10000
SR04 RR BD 31OT09 FV RS 10000
RURAL ELECTRIFICATION CORP       10000    10000
5.25 BD 31JN10 FVRS10000



RECL 54EC                        10000    10000
SR-4 RR BD 28FB10 FVRS10000



RURAL ELECTRIFICATION CORP       10000    10000
5.25 BD 28FB10 FVRS10000



RURAL ELECTRIFICATION CORP       10000    10000
5.25 BD 31MR10 FVRS10000



RECL 54EC                        10000    10000
SR-VII 5.5 BD 31JL10 FVRS10000



RECL 54EC                        10000    10000
SR-VII 5.5 BD 31AG10 FVRS10000



RECL 54EC                        10000    10000
SR-VII 5.5 BD 30SP10 FVRS10000



RECL 54EC                        10000    10000
SR-VII 5.5 BD 31OT10 FVRS10000



RECL 54EC                        10000    10000
SR-V RR BD 30NV10 FVRS10000



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



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



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



RECL 54EC                        10000    10000
SR-VII 5.5 BD 28FB11 FVRS10000



RECL 54EC                        10000    10000
SR-VII 5.5 BD 31MR11 FVRS10000
RURAL ELECTRIFICATION CORP          10000               10000
5.75 BD 30JU11 FVRS10000



RURAL ELECTRIFICATION CORP          10000               10000
5.5 BD 31JL11 FVRS10000



RURAL ELECTRIFICATION CORP          10000               10000
5.75 BD 31JL11 FVRS10000



RURAL ELECTRIFICATION CORP          1000000             1000000
10.95 LOA 14AG11 FVRS10LAC



RURAL ELECTRIFICATION CORP          10000               10000
5.5 BD 31AG11 FVRS 10000



RURAL ELECTRIFICATION CORP          10000               10000
5.75 BD 31AG11 FVRS10000



RURAL ELECTRIFICATION CORP          1000000             1000000
75-C 7.2 LOA 17SP11 FVRS10LAC



RURAL ELECTRIFICATION CORP          10000               10000
5.75 BD 30SP11 FVRS10000



S. KUMARS NATIONWIDE LIMITED        100                 100
RR NCD 26JU11 FVRS100



SAHIL RESORTS, AGRIFIELDS & FARMS   100                 100
PVT LTD
11.25 NCD 07SP11 FVRS100


SAKTHI SUGARS SR-5                  100                 100
18 NCD 01OT05
 FV RS 100


SADVIK ASIA                         100                 100
8.1 LOA 24FB02



SSNNL                               1,00,000            1,00,000
15.5 BD 11MR06 FV RS 1 LAC



SSNNL                                          50,000              50,000
13 IBD 20MY06 FV RS 50000
SSNNL                         50,000                    50,000
12.35 BD 31MY07 FV RS 50000



SSNNL NTX                     1,00,000                  1,00,000
9.2 BD 30SP07 FV RS 1 LAC



SSNNL NTX SR-2A                                10,000                    10,000
9.2 BD 21OT07 FV RS 10000



SSNNL                                         100,000                   100,000
12.5 BD 16AP08 FV RS 1 LAC



SSNNL SR-2 OPT1               1,00,000                  1,00,000
11.5 BD 26DC08 FV RS 1 LAC



SSNNL SR-3 OPT1               1,00,000                  1,00,000
11.25 BD 13MR09 FV RS 1 LAC



SSNNL SR-1 OPT1               1,00,000                  1,00,000
11.25 BD 06AG09 FV RS 1 LAC



SSNNL NTX                     1,00,000                  1,00,000
9.5 BD 30SP09 FV RS 1 LAC



SSNNL NTX SR-2B                                10,000                    10,000
9.5 BD 21OT09 FV RS 10000



SSNNL                                          50,000                    50,000
13.9 BD 27OT09 FV RS 50000



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



SSNNL                                         100,000                   100,000
12.8 BD 16AP11 FV RS 1 LAC



SBI FACTORS                   50000000                  50000000
BR BD 06SP05 FVRS5CR



SBI FACTORS                   50000000                  50000000
BR BD 14NV05 FVRS 5 CR
SBI FACTORS AND COMMERCIAL        10000000   10000000
SERVICES PVT.LTD.
BR BD 07FB07 FVRS1CR


SBI FACTORS AND COMMERCIAL        10000000   10000000
SERVICES PVT.LTD.
BR BD 14JN08 FVRS1CR


SEAJULI PROPERT                   100        100
15.25 OFCD01JN11 FV RS 100



SHAH ALLOYS LTD                   1000000    1000000
BR LOA 15NV10 FVRS10LAC



SHAH ALLOYS LTD                   1000000    1000000
9 LOA 15NV10 FVRS10LAC



SHREE CEMENT                      100        100
14.5 NCD 01AP03



SHREE CEMENT                      100        100
14.5 NCD 01OT03



SHREE RAMA MULT                   100        100
11.5 LOA 19JN03



SHREE RAMA MULT                   100        100
11.5 LOA 19JN03



SHREE RAMA MULT                   100        66.67
16.5 NCD 17SP03



SHREE RAMA MULT                   100        66.67
16.5 NCD 15JN04



SHREE RAMA MULT                   100        66.67
15.5 NCD 21JU04



SHREYANS INDUST 7 NCD 31MR10 FV   100        100
RS 100



SHRIRAM TRANS                     1000000    1000000
10.2 NCD 21SP10 FVRS10LAC
SHRIRAM TRANS                1000000         1000000
12.95 NCD 01SP11 FVRS10LAC



SHRIRAM TRANS                1000000         1000000
12.95 NCD 15SP11 FVRS10LAC



SHYAM TELELINK               1,00,000        1,00,000
BR NCD 15SP11 FV RS 1 LAC



SICOM LIMITED                100000          100000
8.5 LOA 01DC02



SKS MICROFINANCE LIMITED     1000000         1000000
8.3 LOA 23DC10 FVRS10LAC



SIDBI CAP GAIN1              10,000          10,000
7.25 BD 31AG05 FV RS 10000



SIDBI CAP GAIN1              10,000          10,000
7.5 BD 31AG05 FV RS 10000



SIDBI CAP GAIN1              10,000          10,000
7.25 BD 31AG05 FV RS 10000



SIDBI PS                     10,000,000.00   10,000,000.00
6 BD 28SP05 FV RS 1 CR



SIDBI CAP GAIN1              10,000          10,000
7 BD 31OT05 FV RS 10000



SIDBI CAP GAIN1              10,000          10,000
7.25 BD 31OT05 FV RS 10000



SIDBI CAP GAIN1              10,000          10,000
7 BD 31OT05 FV RS 10000



SIDBI CAP GAIN1              10,000          10,000
7 BD 30NV05 FV RS 10000



SIDBI CAP GAIN1              10,000          10,000
6.5 BD 30NV05 FV RS 10000
SIDBI CAP GAIN1              10,000       10,000
6.25 BD 31DC05 FV RS 10000



SIDBI CAP GAIN1              10,000       10,000
6.5 BD 31DC05 FV RS 10000



SIDBI CAP GAIN1              10,000       10,000
6.25 BD 31DC05 FV RS 10000



SIDBI CAP GAIN               10,000       10,000
5.75 BD 31JN06 FV RS 10000



SIDBI CAP GAIN               10,000       10,000
5.75 BD 31JN06 FV RS 10000



SIDBI CAP GAIN               10,000       10,000
5.5 BD 31JN06 FV RS 10000



SIDBI CAP GAIN               10,000       10,000
5.5 BD 31JN06 FV RS 10000



SIDBI CAP GAIN               10,000       10,000
5 BD 31JN06 FV RS 10000



SIDBI CAP GAIN               10,000       10,000
5 BD 31JN06 FV RS 10000



SIDBI CAP GAIN               10,000.000   10,000.000
6.25 BD 31JN06 FV RS 10000



SIDBI CAP GAIN               10,000.000   10,000.000
6.25 BD 31JN06 FV RS 10000



SIDBI CAP GAIN               10,000       10,000
5 BD 28FB06 FV RS 10000



SIDBI CAP GAIN               10,000.000   10,000.000
5.5 BD 28FB06 FV RS 10000



SIDBI CAP GAIN               10,000.000   10,000.000
5.5 BD 28FB06 FV RS 10000
SIDBI PS                            10,000,000.00   10,000,000.00
5.7 BD 27MR06 FV RS 1 CR



SIDBI CAP GAIN                      10,000          10,000
5 BD 31MR06 FV RS 10000



SIDBI CAP GAIN                      10,000          10,000
5 BD 31MR06 FV RS 10000



SIDBI CAP GAIN                      10,000.00       10,000.00
5 BD 30AP06 FV RS 10000



SIDBI CAP GAIN                      10,000.00       10,000.00
5 BD 30AP06 FV RS 10000



SIDBI CAP GAIN                      10,000.00       10,000.00
5.5 BD 30AP06 FV RS 10000



SIDBI CAP GAIN                      10,000.00       10,000.00
 5.25 BD 31MY06 FV RS 10000 FV RS
10000


SIDBI CAP GAIN                      10,000.00       10,000.00
 5.25 BD 31MY06 FV RS 10000 FV RS
10000


SIDBI CAP GAIN                      10,000.00       10,000.00
 5.25 BD 31MY06 FV RS 10000 FV RS
10000


SIDBI CAP GAIN                      10,000.00       10,000.00
5.25 BD 30JU06 FV RS 10000



SIDBI CAP GAIN                      10,000.00       10,000.00
5.25 BD 30JU06 FV RS 10000



SIDBI CAP GAIN                      10,000.00       10,000.00
5.5 BD 30JU06 FV RS 10000



SIDBI CAP GAIN                      10,000.00       10,000.00
5.25 BD 30JU06 FV RS 10000



SIDBI CAP GAIN                      10,000.000      10,000.000
5.25 BD 31JL06 FV RS 10000
SIDBI CAP GAIN               10,000.000   10,000.000
5.25 BD 31JL06 FV RS 10000



SIDBI CAP GAIN               10,000.000   10,000.000
5.5 BD 31JL06 FV RS 10000



SIDBI CAP GAIN               10,000.000   10,000.000
5.5 BD 30SP06 FV RS 10000



SIDBI CAP GAIN               10,000.000   10,000.000
5 BD 30SP06 FV RS 10000



SIDBI CAP GAIN               10,000.000   10,000.000
5 BD 31DC06 FV RS 10000



SIDBI CAP GAIN               10,000.000   10,000.000
5 BD 31DC06 FV RS 10000



SIDBI CAP GAIN               10000        10000
5 BD 28FB07 FV RS 10000



SIDBI CAP GAIN               10000        10000
5 BD 28FB07 FV RS 10000



SIDBI CAP GAIN               10000        10000
5 BD 30AP07 FV RS 10000



SIDBI CAP GAIN2              10,000       10,000
RR BD 31AG07 FV RS 10000



SIDBI CAP GAIN2              10,000       10,000
RR BD 31AG07 FV RS 10000



SIDBI CAP GAIN2              10,000       10,000
RR BD 31AG07 FV RS 10000



SIDBI CAP GAIN2              10,000       10,000
RR BD 31AG07 FV RS 10000



SIDBI SLR-1                  1000         1000
13 BD 16SP07 FV RS 1000
SIDBI CAP GAIN2                      10,000        10,000
RR BD 30SP07 FV RS 10000 FV RS 10000



SIDBI CAP GAIN                        10,000.000   10,000.000
7.5 BD 30SP07 FV RS 10000



SIDBI CAP GAIN2                       10,000       10,000
7.25 BD 31OT07 FV RS 10000



SIDBI CAP GAIN2                       10,000       10,000
7 BD 31OT07 FV RS 10000



SIDBI CAP GAIN                        1,000.00     1,000.00
7.25 BD 31OT07 FV RS 1000



SIDBI CAP GAIN2                       10,000       10,000
7 BD 30NV07 FV RS 10000 FV RS 10000



SIDBI CAP GAIN2                       10,000       10,000
6.5 BD 30NV07 FV RS 10000 FV RS
10000


SIDBI CAP GAIN2                       10,000       10,000
7 BD 30NV07 FV RS 10000 FV RS 10000



SIDBI CAP GAIN2                       10,000       10,000
6.5 BD 30NV07 FV RS 10000 FV RS
10000


SIDBI CAP GAIN2                       10,000       10,000
6.5 BD 31DC07 FV RS 10000 FV RS
10000


SIDBI CAP GAIN2                       10,000       10,000
6.5 BD 31DC07 FV RS 10000



SIDBI CAP GAIN2                       10,000       10,000
6.25 BD 31DC07 FV RS 10000



SIDBI CAP GAIN                        10,000       10,000
5.75 BD 31JN08 FV RS 10000



SIDBI CAP GAIN                        10,000       10,000
5.75 BD 31JN08 FV RS 10000
SIDBI CAP GAIN               10,000       10,000
5.5 BD 31JN08 FV RS 10000



SIDBI CAP GAIN               10,000       10,000
5.5 BD 31JN08 FV RS 10000



SIDBI CAP GAIN               10,000       10,000
5 BD 31JN08 FV RS 10000



SIDBI CAP GAIN               10,000       10,000
5 BD 31JN08 FV RS 10000



SIDBI CAP GAIN               10,000.000   10,000.000
6.25 BD 31JN08 FV RS 10000



SIDBI CAP GAIN               10,000.000   10,000.000
6.25 BD 31JN08 FV RS 10000



SIDBI CAP GAIN               10,000       10,000
5 BD 28FB08 FV RS 10000



SIDBI CAP GAIN               10,000       10,000
5 BD 31MR08 FV RS 10000



SIDBI CAP GAIN               10,000.00    10,000.00
5 BD 30AP08 FV RS 10000



SIDBI CAP GAIN               10,000.00    10,000.00
5.25 BD 30JU08 FV RS 10000



SIDBI CAP GAIN               10,000.00    10,000.00
5.5 BD 30JU08 FV RS 10000



SIDBI CAP GAIN               10,000.00    10,000.00
5.5 BD 30JU08 FV RS 10000



SIDBI CAP GAIN               10,000.000   10,000.000
5.25 BD 31JL08 FV RS 10000



SIDBI CAP GAIN               10,000.000   10,000.000
5.25 BD 31JL08 FV RS 10000
SIDBI CAP GAIN              10,000.000   10,000.000
5.5 BD 31JL08 FV RS 10000



SIDBI CAP GAIN              10,000.000   10,000.000
5.5 BD 31JL08 FV RS 10000



SIDBI CAP GAIN              10,000.000   10,000.000
5.5 BD 31AG08 FV RS 10000



SIDBI CAP GAIN              10,000.000   10,000.000
5.5 BD 30SP08 FV RS 10000



SIDBI CAP GAIN              10,000.000   10,000.000
5 BD 30SP08 FV RS 10000



SIDBI CAP GAIN              10,000.000   10,000.000
5 BD 31OT08 FV RS 10000



SIDBI CAP GAIN              10,000.000   10,000.000
5 BD 31OT08 FV RS 10000



SIDBI CAP GAIN              10,000.000   10,000.000
5 BD 30NV08 FV RS 10000



SIDBI CAP GAIN              10,000.000   10,000.000
5 BD 30NV08 FV RS 10000



SIDBI CAP GAIN              10,000.000   10,000.000
5 BD 31DC08 FV RS 10000



SIDBI CAP GAIN              10,000.000   10,000.000
5 BD 31DC08 FV RS 10000



SIDBI CAP GAIN              10,000.00    10,000.00
5 BD 31JN09 FV RS 10000



SIDBI CAP GAIN              10,000.00    10,000.00
5 BD 31JN09 FV RS 10000



SIDBI CAP GAIN              10000        10000
5 BD 28FB09 FV RS 10000
SIDBI CAP GAIN              10000      10000
5 BD 28FB09 FV RS 10000



SIDBI CAP GAIN              10000      10000
5 BD 31MR09 FV RS 10000



SIDBI CAP GAIN              10000      10000
5 BD 31MR09 FV RS 10000



SIDBI CAP GAIN              10000      10000
5.5 BD 31MR09 FVRS 10000



SIDBI CAP GAIN              10000      10000
5.25 BD 31DC09 FVRS 10000



SIDBI CAP GAIN              10000      10000
5.25 BD 31DC09 FVRS 10000



SIDBI CAP GAIN              10000      10000
5.35 BD 31DC09 FVRS 10000



SIDBI CAP GAIN              10000      10000
5.35 BD 31DC09 FVRS 10000



SIDBI CAP GAIN              10000      10000
5.5 BD 28FB11 FVRS 10000



SIDBI CAP GAIN              10000      10000
5.5 BD 28FB11 FVRS 10000



SIDBI CAP GAIN              10000      10000
5.43 BD 28FB11 FVRS 10000



SOBHA DEVELOPERS LIMITED    10000000   10000000
12 LOA 11DC10 FVRS1CR



SPIC                        100        100
6 LOA 31MR09 FVRS100



SPIC                        100        100
8 LOA 31MR11 FVRS100
SPIC LTD. SR-7                    50,00,000   50,00,000
14.5 NCD 01AG03



SPANCO LIMITED                    1000        1000
BR LOA 30JU10 FVRS1000



SREI EQUIPMENT FINANCE PRIVATE LTD 100000     100000
BR NCD 10DC08 FVRS1LAC



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



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



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



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



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



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



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



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



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



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



SREI EQUIPMENT FINANCE PRIVATE LTD 100000     100000
BR NCD 25MY09 FVRS1LAC
SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
6.2 NCD 29MY09 FVRS1LAC



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



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



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



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



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



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



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



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



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



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



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



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



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
BR NCD 11DC09 FVRS1LAC
SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
4.1 NCD 15FB10 FVRS1LAC



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



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



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



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



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



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



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



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



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



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



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



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



SREI EQUIPMENT FINANCE PRIVATE LTD 100000   100000
8 NCD 25JL11 FVRS1LAC
SREI EQUIPMENT FINANCE PRIVATE LTD 1000000   1000000
8.3 NCD 06SP11 FVRS10LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 1000000   1000000
8.3 NCD 06SP11 FVRS10LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 1000000   1000000
8.3 NCD 15SP11 FVRS10LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 1000000   1000000
8.3 NCD 15SP11 FVRS10LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 1000000   1000000
13.5 BD 16SP11 FVRS10LAC



SREI EQUIPMENT FINANCE PRIVATE LTD 1000000   1000000
8.45 NCD 23SP11 FVRS10LAC



SREI INFRA FINANCE                100000     100000
BR BD 07MR08 FVRS1LAC



SREI INFRA FINANCE                100000     100000
BR BD 10AP08 FVRS1LAC



SREI INFRA FINANCE                100000     100000
BR BD 23AP08 FVRS1LAC



SREI INFRA FINANCE                100000     100000
BR BD 25AP08 FVRS1LAC



SREI INFRA FINANCE                100000     100000
BR BD 30AP08 FVRS1LAC



SREI INFRA FINANCE                100000     100000
BR BD 18MY08 FVRS1LAC



SREI INFRA FINANCE                100000     100000
BR BD 11JU08 FVRS1LAC



SREI INFRA FINANCE                100000     100000
BR BD 11JU08 FVRS1LAC
SREI INFRA FINANCE        100000   100000
BR BD 16JU08 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR BD 16JU08 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR BD 20JU08 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR BD 08JL08 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR BD 09JL08 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR BD 11JL08 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR BD 22JL08 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR BD 22JL08 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR BD 01AG08 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR BD 10SP08 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR BD 27OT08 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR BD 23NV08 FVRS1LAC



SREI INFRA FINANCE        100000   100000
BR BD 13MY09 FVRS1LAC



SREI INFRA FINANCE        100000   100000
8.5 NCD 22JU09 FVRS1LAC
SREI INFRA FINANCE       100000   100000
BR NCD 05AG09 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 08SP09 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 13NV09 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 18NV09 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 23NV09 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 23NV09 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 27NV09 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 27NV09 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 30NV09 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 11DC09 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 11DC09 FVRS1LAC



SREI INFRA FINANCE                100000
BR NCD 04JN10 FVRS1LAC



SREI INFRA FINANCE                100000
BR NCD 04JN10 FVRS1LAC



SREI INFRA FINANCE                100000
BR NCD 05JN10 FVRS1LAC
SREI INFRA FINANCE                100000
BR NCD 05JN10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 02FB10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 09FB10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 03MR10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 05MR10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 12MR10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 30AP10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 03MY10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 05MY10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 18MY10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
4 NCD 26MY10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 28MY10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 31MY10 FVRS1LAC



SREI INFRA FINANCE       100000   100000
BR NCD 01JU10 FVRS1LAC
SREI INFRA FINANCE                  100000         100000
BR NCD 02JL10 FVRS1LAC



SREI INFRA FINANCE                  100000         100000
BR NCD 05JL10 FVRS1LAC



SREI INFRA FINANCE                  100000         100000
BR NCD 07JL10 FVRS1LAC



SREI INFRA FINANCE                  100000         100000
BR NCD 14JL10 FVRS1LAC



SREI INFRA FINANCE                  100000         100000
BR NCD 15JL10 FVRS1LAC



SREI INFRA FINANCE                  100000         100000
BR NCD 19JL10 FVRS1LAC



SREI INFRA FINANCE                  100000         100000
BR NCD 30JL10 FVRS1LAC



SREI INFRA FINANCE                  100000         100000
BR NCD 30JL10 FVRS1LAC



SREI INFRA FINANCE                  1000000        1000000
8.1 NCD 15SP11 FVRS10LAC



SREI INFRA FINANCE                  1000000        1000000
7.75 NCD 30SP11 FVRS10LAC



SAIL                                 500,000.000   500,000.000
SR-10/2-W 11.5 BD 15AP10 FV RS 5 LAC



SAIL SR 8-1/O                       5,00,000       5,00,000
13.75 BD 01JL03



SAIL SR 8-1/N                       5,00,000       5,00,000
14 BD 01JL05 FV RS 5 LAC



SAIL SR 16-1/SS                     5,00,000       5,00,000
10.25 BD 03JU07 FV RS 5 LAC
SAIL SR 13-2/KK              5,00,000         5,00,000
10.1 BD 01AG08 FV RS 5 LAC



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



SAIL SR 13-2/MM              5,00,000         5,00,000
11 BD 01AG11 FV RS 5 LAC



STERLITE INDS                100              100
8.25 LOA 04MR02



STERLITE INDS                100              100
8.25 LOA 29MR02



STERLITE INDS                1,00,00,000      1,00,00,000
BR LOA 30DC02



STERLITE INDS                1,00,00,000      1,00,00,000
BR LOA 31DC02



STERLITE INDS                10,000,000.000   10,000,000.000
5.3 LOA 05NV03 FV RS 1 CR



STERLITE INDS                10               10
10 NCD 05AG08



SUNDARAM BNP PARIBAS HOME    1000000          1000000
FINANCE LIMITED
12.5 LOA 29SP11 FVRS10LAC


TNEB SR1/03-04               100,000.00       100,000.00
8.9 BD 17JU11 FV RS 1 LAC



TNEB SR2/03-04               100,000.00       100,000.00
8.9 BD 26JU11 FV RS 1 LAC



TNEB SR3/03-04               100,000.00       100,000.00
8.9 BD 04JL11 FV RS 1 LAC



TNEB SR4/ 03-04              100,000.00       100,000.00
8.9 BD 11JL11 FV RS 1 LAC
TNEB SR5/03-04                   100,000.000               100,000.000
8 BD 15SP11 FV RS 1 LAC



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



TAPI IRG SR-3                    1,00,000                  1,00,000
13.5 BD 15DC06 FV RS 1 LAC



TAPI IRG SR-5                    1,00,000                  1,00,000
12 LOA 15OT08 FV RS 1 LAC



TAPI IRG SR-6                    100,000.000               100,000.000
11 LOA 15NV09 FV RS 1 LAC



TAPI IRG SR-4                    1,00,000                  1,00,000
13.25 BD 15SP10 FV RS 1 LAC



TATA CAPITAL LIMITED             1000000                   1000000
7 LOA 20SP11 FVRS10LAC



TELCO                            100                       100
11 NCD 05DC07



TECH MAHINDRA LIMITED            1000000                   1000000
9 LOA 14JL09 FVRS10LAC



TECH MAHINDRA LIMITED            1000000                   1000000
8.5 LOA 15JL09 FVRS10LAC



TV EIGHTEEN                      150                       150
PCD 13FB09-PP FV RS 150          (Paid-up value Rs.75/-)   (Paid-up value Rs.75/-)



TV EIGHTEEN                      150                       150
PCD 13FB09-PP FV RS 150          (Paid-up value Rs.75/-)   (Paid-up value Rs.75/-)



TV EIGHTEEN                      150.000                   150.000
PCD 13FB09 FV RS 150



TGS INVESTMENT AND TRADE PRIVATE 50000000                  50000000
LIMITED
12 LOA 18FB09 FVRS5CR
TGS INVESTMENT AND TRADE PRIVATE 50000000       50000000
LIMITED
7 LOA 09SP09 FVRS5CR


CATHOLIC SYRIAN                  1,000,000.00   1,000,000.00
SR-2 7 BD 09JU10 FV RS 10 LAC



DHAMPUR SUGAR                    170            270
DDB 15FB01



GESCO6 – PART B                  1,00,00,000    1,00,00,000
11.75 NCD 31AG01



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



INDIA CEMENTS                    3,75,000       3,75,000
13.5 NCD 25MY04



INDIA CEMENTS                    2,50,000       2,50,000
13.5 NCD 25MY04



INDIA CEMENTS                    5,00,000       5,00,000
13 NCD 30JN06 FV RS 5 LAC



INDIAN HOTELS                    100            100
6 NCD 08MY11 FVRS100



LAKSHMI VILAS                    1,00,000       1,00,000
12.85 BD 01JL05 FV RS 1 LAC



PICUP                            1,00,000       1,00,000
13.85 BD 31OT06 FV RS 1 LAC



PICUP                            1,00,000       1,00,000
13.4 BD 21MR07 FV RS 1 LAC



PICUP SR-1                       1,00,000       1,00,000
13.75 BD 14FB08 FV RS 1 LAC



PICUP SR-2                       1,00,000       1,00,000
13.75 BD 30MR08 FV RS 1 LAC
PICUP SR-1                   1,00,000      1,00,000
13 BD 10JN09 FV RS 1 LAC



PICUP SR-2                   1,00,000      1,00,000
13 BD 29MR09 FV RS 1 LAC



SIB 1999                     100000        100000
13 BD 10JL05 FV RS 1 LAC



SIB 2000                     100000        100000
13 BD 17JL06 FV RS 1 LAC



TIIC LTD SLR                 1000          1000
8 BD 11FB08 FV RS 1000



TIIC LTD SLR                 1000          1000
8 BD 25MR08 FV RS 1000



TIIC LTD SLR                 1000          1000
8 BD 25MR11 FVRS1000



TISCO                        100           33
18 NCD 20AG02



TATA POWER                   2500000       2500000
9.15 NCD 23JL11 FVRS25LAC



TATA POWER                   100000        100000
9.15 NCD 18SP11 FVRS1LAC



UNITED WEST BNK              1,00,000      1,00,000
14.5 BD 12JU06 FV RS 1 LAC



UNITED WEST BNK              1,00,000      1,00,000
9.65 BD 08FB10 FV RS 1 LAC



TITAN INDS                   250           250
6.75 NCD 12MY11 FVRS250



TAFE LIMITED                 1,00,00,000   1,00,00,000
10.75 NCD 09MY04
APTRANSCO 1/98                100,000      100,000
15.75 BD 29MR05 FV RS 1 LAC



APTRANSCO 1/98                100,000      100,000
15.75 BD 30MR05 FV RS 1 LAC



APTRANSCO 1/98                100,000      100,000
15.75 BD 03AP05 FV RS 1 LAC



APTRANSCO 1/99                100,000      100,000
15 BD 23MR06 FV RS 1 LAC



APTRANS. 1/99-A               100,000      100,000
13.6 BD 24OT06 FV RS 1 LAC



TRANS 1/2000 A                100,000      100,000
13 BD 26MR07 FV RS 1 LAC



APTRANS. 1/02 A               100000       100000
10.9 BD 10JL09



TRANS 1/2000 B                100,000.00   100,000.00
13.25 BD 26MR10 FV RS 1 LAC



TRANSPORT CORP                10000000     10000000
BR LOA 01DC06 FVRS 1CR



TRANSPORT CORP                10000000     10000000
BR LOA 30JL08 FVRS1CR



TRENT                         500          500
2 NCD 07JL10 FVRS500



TULIP TELECOM LIMITED         1000000      1000000
BR LOA 14JU10 FVRS10LAC



TULIP TELECOM LIMITED         1000000      1000000
BR LOA 05NV10 FVRS10LAC



UCO BANK SR-1                 5,00,000     5,00,000
11 BD 30JU06 FV RS 5 LAC
L AND T STEP UP                    1,00,00,000     1,00,00,000
NCD 06SP06
 FV RS 1 CR


L AND T                            1,00,00,000     1,00,00,000
12 NCD 22DC06
 FV RS 1 CR


UNIFLEX CABLES                     1,00,000        1,00,000
17 NCD 01JN07 FV RS 1 LAC



UNION BK SR-1                      1,00,000        1,00,000
12.5 BD 10SP06 FV RS 1 LAC



UNION BANK SR-1                    1,00,000        1,00,000
12.5 BD 10SP06 FV RS 1 LAC



UNITECH LTD                        1000000         1000000
11 NCD 15DC10 FVRS10LAC



UNITECH LTD                        1000000         1000000
14 NCD 17JN11 FVRS10LAC



UNITECH LTD                        1000000         1000000
11 NCD 15JU11 FVRS10LAC



UNITECH LTD                        1000000         1000000
11 NCD 16AG11 FVRS10LAC



UTI BANK                           1,000,000.000   1,000,000.000
SR-8/1 6 LOA15OT09 FVRS10 LAC



UTTAR PRADESH FINANCIAL            100             100
CORPORATION
2005/3 14 BD 06DC05 FVRS100


UTTAR PRADESH FINANCIAL            100,000.00      100,000.00
CORPORATION
SR-N/10 9.5 BD 15JL07 FV RS 1LAC


UTTAR PRADESH FINANCIAL            100             100
CORPORATION
2007/2 12.3 BD 22OT07 FVRS100


UTTAR PRADESH FINANCIAL            100             100
CORPORATION
2008/2 11.5 BD 23JU08 FVRS100
UTTAR PRADESH FINANCIAL             100                  100
CORPORATION
2009/1 11.5 BD 08FB09 FVRS100


UTTAR PRADESH FINANCIAL             100                  100
CORPORATION
2010/1 11.5 BD 18JN10 FVRS100


UTTAR PRADESH FINANCIAL             100                  100
CORPORATION
2010/2 11.5 BD 27JU10 FVRS100


UTTAR PRADESH FINANCIAL             100                  100
CORPORATION
2010/3 11.5 BD 14NV10 FVRS100


UTTAR PRADESH FINANCIAL             100                  100
CORPORATION
2011/1 10.82 BD 07FB11 FVRS100


VENTURA TEXTILES LIMITED            5000000              5000000
11 LOA 28JU09 FVRS50LAC



VENTURA TEXTILES LIMITED            5000000              5000000
12 LOA 28JU09 FVRS50LAC



VENUS SUGAR LTD                     100.00               100.00
NCD 01MY09 FV RS 100



VIDC SR-6                           1,00,000             1,00,000
12 LOA 05NV08 FV RS 1 LAC



VIDC SR-8 OPT-A                     100,000.00           100,000.00
11 LOA 19MY10 FV RS 1 LAC



VIDC SR-5                           1,00,000             1,00,000
13.25 LOA 15SP10 FV RS 1 LAC



VIJAY ASSOCIATES (WADHWA)                        88800                88800
CONSTRUCTIONS P.LTD 16 NCD 01JU13
FVRS88800


VIJAYA BANK VRS                     10,000               10,000
11 BD 01JU07 FV RS 10000



VINTAGE CARDS                       10                   10
OCD 31JL09 FVRS10
VISHAL RETAIL LIMITED            100           100
BR LOA 31MR09 FVRS100



VISHAL RETAIL LIMITED            100000        100000
9.75 NCD 25AG09 FVRS1LAC



VISHWAMITRI GREENLANDS PVT LTD   100000        100000
16 NCD 01NV08 FVRS1LAC



VISHWAMITRI GREENLANDS PVT LTD   100000        100000
16 NCD 24NV08 FVRS1LAC



WELSPUN INDIA                    100           100
RR NCD 01JN09 FV RS 100



WELSPUN INDIA                    100           100
RR NCD 15MR09 FV RS 100



WELSPUN INDIA                    100           100
RR NCD 01AP09 FV RS 100



WELSPUN INDIA-G                  100           100
 NCD 30SP11 FV RS 100



WB FIN CORP SLR                  100           100
11 BD 11NV02



WB FIN CORP SLR                  100           100
11 BD 11FB03



WB FIN CORP SLR                  100           100
12.3 BD 19MR08 FV RS 100



WB FIN CORP SLR                  100           100
11.5 BD 04SP11 FV RS 100



WEST BENGAL FIN CORP             100,000.000   100,000.000
8.35 BD 05MY11 FV RS 1 LAC



WB IDFC TX                       100,000.00    100,000.00
11.35 LOA 19MR10 FV RS 1 LAC
WEST.INDIA SHIP         60      40
12 NCD 28OT03



ZUARI CEMENT            100     33.34
17.5 NCD 07JN04



ZUARI CEMENT            147.3   147.3
8 BD 25NV08 FVRS147.3
Issue Date/Date of Allotment   Redemption   Coupon Rate




5/26/2007                      11/25/2010   9.00%




10/15/1999                     4/15/2005    17.00%




6/23/2008                      9/23/2009    Nifty Linked (Refer Term Sheet)




8/6/2008                       9/6/2011     Nifty Linked (Refer Termsheet)




2/1/2010                       4/30/2010    NSE Mibor




6/1/2003                       6/1/2008     6.75%




4/1/2004                       4/1/2009     6.60%




7/18/2007                      9/1/2011     Zero Coupon




6/18/2001                      1/4/2007     9.50%




7/7/2000                       6/1/2002     16%




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




9/20/2007                      9/16/2008    15.50%




9/20/2007                      11/17/2008   15.50%
10/12/2007   4/11/2009    11.50%




12/3/2007    5/29/2009    11.25%




6/6/2001     12/5/2002    11.25%




5/3/1999     8/3/2006     13.60%




4/17/2001    3/31/2004    12.50%




5/15/2003    5/14/2008    9.90%




11/22/2000   11/21/2007   13.10%




1/4/2001     1/3/2008     13.10%




1/4/2001     1/3/2008     13.10%




1/15/2001    1/14/2008    13.10%




3/4/2001     3/3/2008     13.10%




3/17/2001    3/16/2008    12.30%




3/30/2001    3/29/2008    12.30%




5/19/2001    5/18/2008    12.00%
7/5/2001     7/4/2008     12.00%




10/27/2001   10/26/2008   12.00%




11/24/2001   11/23/2008   11.60%




11/24/2001   11/23/2008   11.60%




1/12/2002    1/11/2009    11.60%




1/4/2003     1/3/2010     10.95%




2/6/2003     2/5/2010     10.95%




2/28/2003    2/27/2010    10.70%




6/30/2003    6/29/2010    10.45%




9/28/2000    9/27/2010    13.30%




11/22/2000   11/21/2010   13.30%




12/6/2000    12/5/2010    13.30%




12/6/2000    12/5/2010    13.30%




12/6/2000    12/5/2010    13.30%
1/15/2001   1/14/2011   13.30%




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




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




3/30/2001   3/29/2011   12.60%




4/28/2001   4/27/2011   12.60%




5/19/2001   5/18/2011   12.30%




6/7/2001    6/6/2011    12.30%




7/5/2001    7/4/2011    12.30%




9/14/2001   9/13/2011   12.30%




3/22/2004   3/22/2011   8.15%




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




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




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




2/27/2008   8/25/2010   13.00%
1/3/2001     1/3/2006     14.50%




10/3/2001    12/21/2001   9%




2/7/2002     3/8/2002     8.50%




1/21/2002    3/20/2002    9.00%




1/21/2002    4/8/2002     9%




5/6/2000     5/6/2002     12.00%




4/16/2008    12/16/2008   9.90%




4/16/2008    1/16/2009    9.90%




4/16/2008    2/16/2009    9.90%




4/16/2008    3/16/2009    9.90%




4/16/2008    4/15/2009    9.90%




11/9/2001    5/9/2004     16%




12/28/2001   6/28/2004    16%




2/28/2002    8/28/2004    16%
3/4/2002    9/4/2004     16%




5/14/2002   11/14/2004   16%




5/21/2002   11/21/2004   16%




6/13/2002   12/13/2004   16%




9/19/2002   3/19/2005    16%




10/3/2002   4/3/2005     16%




11/9/2001   3/31/2010    13%




1/12/2008   1/11/2009    8.00%




2/9/2007    2/9/2010     6.00%




9/23/2009   9/23/2011    8.50%




1/19/2007   4/17/2007    Mibor + 20bps




8/10/2007   10/24/2007   Mibor + 40bps




8/10/2007   10/26/2007   Mibor + 50bps




4/15/2008   7/2/2008     NSE Mibor +100bps
10/26/2009   1/12/2010    Mibor + 50bps (Daily Compounding)




10/26/2009   1/20/2010    Mibor + 75bps (Daily Compounding)




1/13/1999    1/12/2006    18%




4/21/2003    4/21/2006    10.00%




9/17/2001    9/17/2006    13.50%




8/3/2007     1/28/2008    13.25%




9/20/2007    9/16/2008    15.50%




9/20/2007    11/17/2008   15.50%




1/25/2008    1/30/2009    10.50%




3/29/2003    6/29/2008    7.00%




9/2/2008     12/2/2009    Index Linked (As per Term Sheet)




4/28/2009    1/28/2011    Index Linked




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




1/22/2009    2/22/2011    Index Linked
12/12/2008   3/14/2011    Index linked




2/18/2009    3/18/2011    Index Linked




4/20/2009    5/20/2011    Index Linked




2/27/2009    5/27/2011    Index linked




3/23/2009    6/23/2011    Index Linked




4/21/2009    7/23/2011    Index Linked




7/26/2005    10/21/2005   Overnight NSE Mibor +20 bps




8/22/2005    11/18/2005   Overnight NSE MIBOR +10bps




9/22/2005    12/20/2005   Overnight NSE Mibor +20bps




11/29/2005   2/24/2006    Overnight NSE Mibor +40bps




3/23/2004    6/20/2011    7.00%




10/1/2009    12/23/2009   NSE O/N Mibor + 50bps (Daily
                          Compounding)



12/21/2009   3/18/2010    NSE O/N Mibor + 15bps (Daily
                          Compounding)



1/8/2010     3/26/2010    NSE O/N Mibor + 10bps (Daily
                          Compounding)
2/11/2010    3/30/2010    NSE O/N Mibor minus 40bps (Daily
                          Compounding)



5/8/2009     8/5/2009     NSE Mibor minus 75bps (Daily
                          Compounding)



5/12/2009    8/7/2009     NSE Mibor minus 25bps (Daily
                          Compounding)



12/11/2009   3/10/2010    NSE Mibor




3/18/2009    6/15/2009    7.50%




3/18/2009    6/15/2009    Mibor + 1.00%




6/12/2009    9/9/2009     7.00%




3/20/2002    3/19/2003    9.00%




4/2/2009     7/1/2009     11.00%




11/5/2008    2/2/2009     Mibor + 5.5%




10/29/2007   6/30/2011    14.00%




9/14/2007    6/30/2011    Reset Rate (Refer Remark)




12/18/2000   12/18/2003   10.90%




2/10/2002    1/15/2007    11.5%
1/21/2004    1/21/2009   6.00%




3/28/2001    6/28/2006   11%




9/28/2001    4/28/2007   9.80%




11/26/2001   10/1/2004   12.00%




4/13/2005    7/11/2005   Mibor +10bps




4/15/2005    7/13/2005   Mibor +20bps




3/28/2006    6/23/2006   MIBOR + 07bps




7/3/2007     7/13/2007   7.75%




8/14/2007    8/21/2007   6.50%




7/28/2006    7/30/2009   Index Linked Rate (Refer to Remark)




9/25/2006    9/25/2009   Share Linked Rate (Refer Remark)




2/16/2009    3/16/2010   Index Linked




1/9/2009     4/9/2010    Index Linked (As per Term Sheet)




7/12/2007    7/6/2010    Share Linked (As per Term Sheet)
3/24/2009    7/26/2010    Index Linked




3/31/2009    10/1/2010    Index Linked




3/4/2009     10/4/2010    Index Linked




8/29/2008    10/26/2010   Index Linked (As per Term Sheet)




9/5/2007     12/6/2010    Share Linked (As per Term Sheet)




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




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




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




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




1/9/2009     4/8/2011     Index Linked (As per Term Sheet)




1/22/2008    4/22/2011    Index Linked (As per Term Sheet)




7/5/2007     7/5/2011     Share Linked (As per Term Sheet)




6/26/2007    6/25/2010    10.70%




9/28/2007    9/24/2010    9.90%
10/5/2007   10/5/2010    9.55%




10/8/2007   10/8/2010    9.83%




5/12/2008   8/12/2009    Index Linked (As per Term Sheet)




5/7/2008    11/6/2009    Index Linked (As per Term Sheet)




8/8/2008    11/9/2009    Index Linked (As per Term Sheet)




3/31/2008   12/1/2009    Index Linked (As per Term Sheet)




7/29/2008   1/28/2010    Index Linked (As per Term Sheet)




7/9/2008    2/9/2010     Index Linked (As per Term Sheet)




7/4/2008    4/5/2010     Zero Coupon




9/28/2007   5/28/2010    9.80%




5/30/2008   6/30/2010    Index Linked




8/8/2008    10/8/2010    Index Linked (As per Term Sheet)




9/10/2008   11/10/2010   Nifty Linked




6/24/2009   12/24/2010   Nifty Linked
8/7/2009     2/7/2011    Mibor + 1000 bps (floor 8.70% & cap
                         8.75%)



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




3/24/2008    3/24/2011   10.50%




11/30/2009   5/30/2011   Nifty Linked




4/30/2008    6/30/2011   Index Linked (As per Term Sheet)




6/30/2009    6/30/2011   Nifty Linked




6/30/2009    6/30/2011   Nifty Linked




10/5/2009    7/5/2011    Nifty Linked




7/6/2009     7/6/2011    9.50%




7/7/2009     7/7/2011    Nifty Linked




7/7/2009     7/7/2011    Nifty Linked




7/8/2009     7/8/2011    9.50%




7/29/2009    7/29/2011   NSE MIBOR +1000bps (Floor : 9.20% and
                         Cap : 9.25%)



7/29/2009    7/29/2011   9.25%
7/29/2009   7/29/2011   NSE MIBOR +1000bps (Floor : 9.20% and
                        Cap : 9.25%)



5/6/2008    8/5/2011    Index Linked (As per Term Sheet)




7/8/2009    8/8/2011    9.50%




8/12/2009   8/12/2011   Nifty Linked




6/5/2008    9/5/2011    Index Linked




8/18/2009   9/5/2011    Nifty Linked




8/18/2009   9/5/2011    Nifty Linked




6/10/2008   9/9/2011    Index Linked




6/19/2008   9/19/2011   Index Linked (As per Term Sheet)




1/4/2010    9/29/2011   Nifty Linked




6/30/2008   9/30/2011   Index Linked (As per Term Sheet)




9/30/2009   9/30/2011   Nifty Linked




9/30/2009   9/30/2011   Nifty Linked




10/1/2009   10/1/2011   Nifty Linked
11/28/2006   11/27/2007   Mibor + 400bps (Floor :9.20% & Cap :
                          9.30%)



8/11/2000    10/1/2003    12.00%




10/23/2008   9/1/2011     12.70% Yield




10/29/2009   9/21/2011    NSE MIBOR +
                          9.94%(Floor:9.95%&Cap:10.00%)Yield



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




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




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




5/27/2008    8/27/2009    Nifty Linked (Refer Termsheet)




6/16/2008    9/16/2011    Nifty Linked




6/19/2008    9/19/2011    Nifty Linked




11/5/2007    1/25/2008    NSE O/N Mibor + 15bps (Daily
                          Compounding)



2/15/2001    1/14/2007    160 Bps above the G-Sec rate by CRISIL
                          as on 01st March.



3/18/2002    3/17/2007    10.50%




1/16/2008    7/16/2011    6.00%
1/20/2010    7/16/2011    14.00%




6/29/2011    9/28/2011    ZERO COUPON




12/15/2006   4/15/2008    8.70%




3/26/2007    9/23/2008    10.60%




4/23/2007    5/4/2010     Equity Linked




9/19/2007    10/19/2010   Nifty Linked (Refer Termsheet)




8/6/2007     11/8/2010    Nifty Linked (Refer Termsheet)




10/29/2007   1/25/2008    NSE O/N Mibor + 25bps (Daily
                          Compounding)



11/13/2007   2/11/2008    NSE O/N Mibor




11/13/2007   2/11/2008    NSE O/N Mibor + 200bps (Daily
                          Compounding)



11/13/2007   2/11/2008    NSE Mibor + 175bps (Daily
                          Compounding)



11/14/2007   2/12/2008    NSE Mibor + 300bps (Daily
                          Compounding)



11/20/2007   2/18/2008    NSE O/N MIBOR+100bps (Daily
                          Compounding)



1/2/2008     9/2/2009     Nifty Linked (Refer Termsheet)
6/5/2008     1/5/2010     Nifty Linked (Refer Termsheet)




8/5/2008     2/5/2010     Nifty Linked (Refer Termsheet)




4/3/2008     7/4/2011     Nifty Linked (Refer Termsheet)




7/30/1998    7/29/2004    14.25%




8/25/2009    9/28/2009    4.50%




7/23/2010    10/20/2010   6.50%




6/15/2010    12/7/2010    7.60%




10/11/2010   1/9/2011     7.25%




3/5/2010     9/5/2011     7.64%




6/2/2008     8/29/2008    NSE MIBOR + 10bps




4/30/2008    12/31/2009   Nifty Linked (Refer Termsheet)




11/25/2009   2/22/2010    4.60%




6/23/2009    6/30/2010    Nifty Linked




4/27/2009    4/26/2011    9.25%
7/31/2000    7/30/2002    11%




11/20/2001   2/15/2002    NSE Mibor + 60 bps




11/22/2001   2/19/2002    NSE Mibor + 60 bps




11/27/2001   2/22/2002    NSE MIBOR + 55 bps




11/29/2001   2/26/2002    NSE MIBOR + 55 bps




11/19/2004   11/15/2005   6.15%




6/16/2008    6/8/2011     10.75%




9/29/2006    9/30/2011    10.00%




4/21/1995    4/20/2003    14%




4/21/2003    12/31/2006   6% pa




21/04/2003   12/31/2009   6% pa




3/26/2007    6/22/2007    NSE Mibor + 400bps (Daily
                          Compounding)



9/1/2009     6/17/2011    12.15%




9/11/2006    9/12/2011    8.50%
9/26/2006    9/26/2011    8.50%




7/10/2008    3/27/2009    Mibor + 800bps (Floor : 11.70% and Cap
                          : 11.75%)



6/1/2009     8/29/2009    8.00%




4/15/2010    9/15/2011    8.25%




4/19/2010    9/30/2011    8.10%




1/10/2008    3/31/2010    Zero Coupon




11/28/2001   11/24/2004   10.30%




11/28/2001   11/26/2004   10.30%




6/1/2005     8/29/2005    5.75%




8/16/2005    11/11/2005   5.74% p.a.




8/16/2005    11/11/2005   5.70% p.a.




8/23/2005    11/18/2005   5.65%




12/6/2004    12/6/2005    Mibor +95bps




2/24/2009    5/12/2010    9.95%
4/9/2010     7/7/2010     Mibor - 40bps




4/12/2010    7/9/2010     Mibor + 10bps




5/3/2010     7/30/2010    Mibor + 25bps




3/22/2010    9/15/2011    8.10%




4/9/2010     9/30/2011    7.77%




3/25/2004    3/25/2011    5.85%




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




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




8/17/2010    9/16/2011    9.85%




4/16/2003    7/14/2003    7.00%




7/16/2003    10/13/2003   7.00%




12/16/2003   3/15/2004    6.25%




12/30/2003   3/29/2004    6.25%




8/14/2001    8/13/2004    10.35%
8/18/2008    11/14/2008   Mibor + 25bps




8/21/2008    11/18/2008   Mibor + 10bps




4/1/2000     1/1/2009     First 2 years -13.50%
                          3rd year - 14.50%
                          4th year - 16.00%
                          & thereafter 17.00%
6/22/2000    9/15/2007    13.00%




3/29/2001    11/8/2008    12.00%




6/22/2000    9/15/2010    13.25%




10/15/2001   1/11/2002    Overnight MIBOR+0.40%




4/1/1998     4/1/2008     15.00%




2/1/1999     2/1/2009     15.00%




11/19/2000   11/18/2010   14.25%




11/21/2002   11/21/2009   11.25%




1/31/2003    11/21/2009   11.25%




8/1/2004     11/21/2009   8.50%




3/21/2003    6/21/2010    11.00%
3/17/1997    3/31/2011    8.00%




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




2/28/2000    2/28/2007    13.00%




12/18/1989   12/12/2009   11.50%




12/8/2005    12/7/2006    8.00%




6/24/1999    6/23/2006    15.25%




6/30/2000    4/15/2005    15.50%




1/17/1990    1/17/2010    11.50%




6/27/1990    6/27/2010    11.50%




6/27/2000    6/27/2010    11.33%




11/14/1990   11/14/2010   11.50%




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




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




6/28/2001    6/28/2011    9.90%
9/4/1991     9/4/2011     11.50%




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




30/10/2004   3/31/2011    Zero Coupon




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




7/31/2001    7/30/2004    13.50%




7/1/2002     6/30/2005    13.50%




7/2/2003     1/1/2005     9.00%




11/27/2002   11/27/2010   8.50%




3/27/2002    3/27/2009    9.60%




8/31/1989    8/31/2009    11.5%




8/31/1989    8/31/2009    11.5%




8/31/1989    8/31/2009    11.5%




8/31/1989    8/31/2009    11.5%




10/5/1990    10/5/2010    11.5%
10/5/1990    10/5/2010    11.5%




10/5/1990    10/5/2010    11.5%




10/5/1990    10/5/2010    11.5%




7/20/2001    7/20/2011    11.15%




9/25/1991    9/25/2011    11.5%




9/25/1991    9/25/2011    11.5%




9/25/1991    9/25/2011    11.5%




12/11/2000   12/11/2001   11.05%




12/11/2000   12/11/2001   11.05%




2/14/2001    1/10/2006    12.75%




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




3/24/1998    12/10/2009   12.00%




3/29/2000    3/29/2007    7.99%




8/10/1998    8/10/2008    13.75%
3/29/2000    3/29/2010    8.25%




9/19/2000    9/19/2010    8.25%




10/17/1998   1/1/2009     17.50%




11/19/2009   9/20/2011    7.65% Yield




4/3/2003     4/3/2006     6.75%




4/30/2003    4/30/2006    6.75%




4/3/2003     8/3/2006     N.A.




3/17/2001    3/17/2008    11.10%




4/3/2003     4/3/2008     6.75%




4/30/2003    4/30/2008    6.75%




4/3/2003     8/3/2008     N.A.




4/30/2003    8/30/2008    N.A.




11/15/2001   11/15/2009   10.15% pa




3/11/2005    3/11/2010    6.00%
3/11/2005    3/11/2010    NA




3/11/2005    3/11/2010    6.75%




4/3/2003     4/3/2010     6.75%




12/15/2001   12/15/2010   10.05%




9/28/2005    4/28/2011    7.20% p.a.




12/30/2005   4/30/2011    7.10%




6/6/2001     6/6/2011     10.95%




7/2/2001     7/2/2011     10.90%




8/31/2001    8/31/2011    10.65%




9/24/2001    9/24/2011    10.55%




4/23/2002    4/23/2005    8.75%




4/23/2002    8/23/2005    N.A.




4/23/2002    4/23/2007    9.00%




4/23/2002    4/23/2008    9.00%
4/23/2002    10/23/2008   N.A.




4/23/2002    4/23/2009    9.25%




4/23/2002    12/23/2009   N.A.




2/26/2003    2/26/2006    7.00%




2/26/2003    6/26/2006    N.A.




10/9/2003    2/9/2007     N.A.




2/26/2003    2/26/2008    7.25%




2/26/2003    6/26/2008    N.A.




10/9/2003    10/9/2006    5.75%




12/15/2003   12/15/2006   5.60%




2/5/2004     2/5/2007     5.50%




12/15/2003   6/15/2007    NA




2/5/2004     8/5/2007     NA




12/15/2003   12/15/2008   5.60%
2/5/2004     2/5/2009     5.50%




12/15/2003   6/15/2009    NA




2/5/2004     8/5/2009     NA




10/9/2003    10/9/2010    6.00%




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




6/29/2001    6/29/2011    11.00%




8/31/2001    8/31/2011    10.75%




9/27/2001    9/27/2004    9%




11/12/2001   11/12/2004   9%




12/24/2001   12/24/2004   9%




1/23/2002    1/23/2005    9%




2/19/2002    2/19/2005    9%




11/12/2001   3/12/2005    N.A.




3/27/2002    3/27/2005    9%
12/24/2001   4/24/2005    Zero




2/19/2002    6/19/2005    Zero




3/27/2002    7/27/2005    Zero




11/1/2000    11/1/2005    10.00%




3/27/2002    3/27/2007    9.25%




9/27/2001    3/27/2008    N.A.




3/27/2002    3/27/2008    9.25%




11/12/2001   5/12/2008    N.A.




6/7/1988     6/23/2008    11.50%




12/24/2001   6/24/2008    Zero




1/23/2002    7/23/2008    N.A.




2/19/2002    8/19/2008    Zero




3/27/2002    9/27/2008    Zero




12/24/2001   12/24/2008   10.00%
9/27/2001    12/27/2008   N.A.




2/19/2002    2/19/2009    10.00%




12/24/2001   3/24/2009    N.A.




3/27/2002    3/27/2009    9.50%




1/23/2002    5/23/2009    N.A.




3/27/2002    9/27/2009    Zero




11/20/1989   11/15/2009   11.50%




             4/28/2002    12.50%




             4/25/2003    10.50%




             6/24/2003    N.A.




             10/5/2003    10.50%




             11/7/2003    11.70%




             12/13/2003   10.50%




             1/11/2004    13.75%
            1/19/2004   10.50%




            2/5/2004    N.A.




3/22/2001   3/22/2004   10.50%




4/26/2001   4/26/2004   9.50%




            5/19/2004   N.A.




3/22/2001   7/22/2004   N.A.




4/26/2001   8/26/2004   N.A.




            11/7/2005   11.50%




            11/7/2005   11.90%




            1/19/2006   11.50%




            3/3/2006    14%




4/26/2001   4/26/2006   10.00%




            7/19/2007   N.A.




            7/1/2009    N.A.
             8/11/2009    N.A.




             1/5/2011     N.A.




             2/26/2011    11.70%




             2/26/2011    11.70%




             2/28/2011    N.A.




             4/19/2011    N.A.




6/1/2001     6/1/2011     N.A.




10/4/2000    10/4/2003    11.40%




8/7/1998     8/7/2005     14.00%




12/12/1998   12/12/2005   14.00%




1/6/2000     4/6/2007     12.30%




1/31/2003    3/27/2003    NSE Mibor




9/11/2010    9/11/2011                9.70%




11/25/1986   11/25/2001   11%
3/10/1987   3/10/2002    11%




2/28/1989   2/28/2009    11.50%




9/19/1989   9/19/2009    11.50%




5/6/1999    5/6/2011     9.00%




7/20/2001   7/20/2011    6%




9/6/2008    9/6/2011     10.50%




9/6/2008    9/6/2011     11.25%




9/30/1999   9/30/2011    9.00%




9/30/2008   9/30/2011    11.00%




4/20/2000   4/20/2010    9.00%




9/16/2010   7/18/2011    14.00%




9/9/2010    6/17/2011    8.90% Yield




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




1/17/2000   1/17/2005    12.30%
4/28/2000    4/28/2005    11.50%




3/23/2010    8/26/2011    8.50%




9/3/2005     9/2/2009     15.00%




1/19/2006    1/18/2010    15.00%




3/8/2006     3/7/2010     15.00%




10/20/2005   10/19/2009   15.00%




10/21/2005   10/20/2009   15.00%




1/21/2006    1/20/2010    15.00%




2/17/2006    2/16/2010    15.00%




8/24/2001    2/22/2004    10.60%




11/20/2002   11/20/2007   6.60%




9/10/2008    9/10/2011    11.15%




9/13/2001    9/13/2002    10.45%




9/13/2001    9/13/2004    10.45%
8/14/2001    8/14/2006    9.25%




9/13/2001    9/13/2010    10.45%




3/26/2004    3/26/2011    5.99%




9/13/2001    9/13/2011    10.45%




9/13/2001    9/13/2011    9.95%




9/13/2001    9/13/2011    10.45%




9/13/2001    9/13/2011    9.95%




9/14/2004    9/14/2011    6.85%




9/17/2004    9/17/2011    6.85%




12/15/2001   12/15/2008   8.75%




3/31/2003    6/30/2008    8.00%




10/7/1992    9/23/2007    13.00%




10/7/1992    10/7/2007    13.00%




12/2/1992    12/2/2007    13.00%
6/21/1988    6/21/2008    11.50%




10/26/1988   10/26/2008   11.50%




1/17/1989    1/17/2009    11.50%




3/14/1989    3/14/2009    11.50%




6/13/1989    6/13/2009    11.50%




9/26/1989    9/26/2009    11.50%




1/9/1990     1/9/2010     11.50%




3/14/1990    3/14/2010    11.50%




7/5/1990     7/5/2010     11.50%




10/23/1990   10/23/2010   11.50%




1/8/1991     1/8/2011     11.50%




8/12/1991    8/12/2011    11.50%




7/30/1999    7/30/2002    12.20%




10/17/1997   10/17/2002   12.25%
2/24/1998   2/24/2003   14.80%




3/19/1998   3/19/2003   14.75%




3/25/1998   3/25/2003   14.00%




3/27/1998   3/27/2003   14.00%




5/8/2001    5/8/2004    10.30%




6/6/2001    6/6/2004    10.00%




6/27/2001   6/27/2004   9.60%




7/2/1999    7/2/2004    12.50%




7/4/2001    7/4/2004    9.50%




7/5/2001    7/5/2004    N.A.




7/5/2001    7/5/2004    N.A.




7/6/2001    7/6/2004    9.40%




7/6/1999    7/6/2004    12.50%




7/8/1999    7/8/2004    12.40%
7/12/2001    7/12/2004    9.20%




7/31/1999    7/31/2004    12.70%




9/23/1997    9/23/2004    13.25%




12/29/1997   12/29/2004   12.90%




1/2/1998     1/2/2005     12.90%




2/5/2002     2/5/2005     9%




3/15/2002    3/15/2005    9.25%




3/18/1998    3/18/2005    14.75%




4/30/2002    4/30/2005    9.00%




5/13/2000    5/13/2005    10.60%




5/23/2000    5/23/2005    10.70%




6/12/1998    6/12/2005    13.50%




6/19/2000    6/19/2005    10.70%




7/21/2000    7/21/2005    11.00%
7/25/2000    7/25/2005    10.70%




8/3/2000     8/3/2005     10.70%




8/5/2002     8/5/2005     9.00%




8/5/2002     8/5/2005     9.25%




9/5/2002     9/5/2005     9.00%




10/5/2002    10/5/2005    8.75%




10/14/2000   10/14/2005   12.00%




11/5/2002    11/5/2005    9.00%




11/8/2002    11/8/2005    8.50%




11/11/1998   11/11/2005   14.00%




11/25/2002   11/25/2005   8.25%




12/5/2002    12/5/2005    8.25%




1/17/2003    1/17/2006    8.00%




2/5/2003     2/5/2006     7.25%
2/5/2003     2/5/2006    7.50%




2/10/2003    2/10/2006   7.00%




3/4/2003     3/4/2006    7.25%




3/5/2003     3/5/2006    6.75%




3/5/2003     3/5/2006    6.75%




3/31/2003    3/31/2006   6.75%




3/31/2003    3/31/2006   6.75%




3/31/2003    3/31/2006   7.00%




4/25/2003    4/25/2006   7.00%




4/30/2003    4/30/2006   7.25%




5/3/2001     5/3/2006    10.75%




5/12/1999    5/12/2006   12.75%




11/25/2002   5/25/2006   YTM
                         8.25%



6/5/2003     6/5/2006    7.00%
6/6/2001    6/6/2006    10.15%




7/2/2003    7/2/2006    6.50%




7/7/2003    7/7/2006    6.85%




1/17/2003   7/17/2006   YTM
                        8.02%



7/23/2003   7/23/2006   6.75%




7/24/1999   7/24/2006   12.75%




8/18/2003   8/18/2006   6.25%




8/26/1999   8/26/2006   12.50%




8/30/1999   8/30/2006   12.60%




8/30/1999   8/30/2006   12.50%




3/4/2003    9/4/2006    N.A.




9/4/2003    9/4/2006    5.50%




9/4/2003    9/4/2006    5.50%




9/4/2003    9/4/2006    6.00%
9/8/1999    9/8/2006     12.40%




9/22/2003   9/22/2006    5.4%




9/22/2003   9/22/2006    5.4%




9/25/1999   9/25/2006    12.35%




10/9/2003   10/9/2006    5.40%




10/9/2003   10/9/2006    5.40%




10/9/2003   10/9/2006    5.90%




4/25/2003   10/25/2006   N.A.




11/5/2003   11/5/2006    5.40%




11/5/2003   11/5/2006    5.90%




11/6/2003   11/6/2006    5.25%




12/5/2003   12/5/2006    5.25%




12/5/2003   12/5/2006    5.40%




12/5/2003   12/5/2006    5.75%
12/12/2001   12/12/2006   9.75




12/14/2001   12/14/2006   9.75%




12/15/2003   12/15/2006   5.75%




12/23/1999   12/23/2006   11.90%




1/10/2000    1/10/2007    12.00%




1/12/2004    1/12/2007    5.75%




2/5/2002     2/5/2007     Rs. 8000 on maturity




3/5/2004     3/5/2007     5.50%




4/7/2002     4/7/2007     9.00%




4/20/2004    4/20/2007    5.50%




4/30/2002    4/30/2007    9.50%




12/15/2003   6/15/2007    5.74 YTM %




1/12/2004    7/12/2007    YTM 5.75%




3/5/2004     9/5/2007     YTM 5.50%
9/12/2002    9/12/2007    9.50%




4/20/2004    10/20/2007   YTM : 5.50%




11/5/2002    11/5/2007    9.25%




11/8/2002    11/8/2007    9.00%




11/15/2000   11/15/2007   12.00%




11/25/2002   11/25/2007   9.40%




12/5/2002    12/5/2007    8.75%




1/17/2003    1/17/2008    8.25%




1/17/2003    1/17/2008    YTM
                          8.30%



2/12/2003    2/12/2008    7.50%




2/25/2005    2/25/2008    5.50%




3/4/2003     3/4/2008     7.50%




3/4/2003     3/4/2008     1st Yr - 6.75%
                          2nd Yr-7.00%
                          3rd Yr - 7.25%
                          4th Yr-7.50%
                          5th Yr-7.75%
3/5/2003     3/5/2008     7.00%
3/24/2003   3/24/2008   7.60%




3/31/2003   3/31/2008   7.00%




4/9/2001    4/9/2008    10.50%




4/25/2003   4/25/2008   7.25%




5/4/2001    5/4/2008    11.00%




6/7/2001    6/7/2008    11.00%




6/15/2001   6/15/2008   10.60%




7/7/2003    7/7/2008    7.50%




7/9/2003    7/9/2008    7.00%




8/5/2003    8/5/2008    6.75%




2/25/2005   8/25/2008   5.50%




3/4/2003    9/4/2008    N.A.




9/4/2003    9/4/2008    6.25%




10/4/2001   10/4/2008   10.25%
10/9/2003    10/9/2008    6.15%




4/25/2003    10/25/2008   N.A.




11/25/2002   11/25/2008   8.50%




1/12/2004    1/12/2009    YTM 6.02%




2/5/2002     2/5/2009     10%




2/5/2002     2/5/2009     9.60%




3/5/2004     3/5/2009     5.75%




3/5/2004     3/5/2009     YTM 5.75%




3/15/2002    3/15/2009    9.75%




3/15/2002    3/15/2009    N.A.




4/20/2004    4/20/2009    5.65%




4/20/2004    4/20/2009    YTM : 5.64%




4/30/2002    4/30/2009    9.75%




5/14/2002    5/14/2009    9.65%
6/20/2002   6/20/2009   10.00%




7/17/2002   7/17/2009   10.00%




7/11/2002   8/11/2009   10.00%




9/12/2002   9/12/2009   9.75%




11/8/2002   11/8/2009   9.25%




12/5/2002   12/5/2009   9.00%




12/9/2002   12/9/2009   8.75%




9/12/2002   2/12/2010   N.A.




2/19/2003   2/19/2010   8.71%




2/25/2005   2/25/2010   5.75%




3/4/2003    3/4/2010    7.75%




3/31/2003   3/31/2010   7.25%




4/20/2005   4/20/2010   5.80%




4/20/2005   4/20/2010   5.80%
4/25/2003    4/25/2010   7.40%




11/25/2002   5/25/2010   YTM
                         9.68%



8/5/2003     8/5/2010    7.00%




8/18/2003    8/18/2010   7.00%




11/5/2003    11/5/2010   6.25%




4/20/2004    4/20/2011   5.80%




9/29/2004    9/29/2011   7.00%




             3/27/2003   10.25%




3/30/2001    3/30/2004   10.50%




             5/5/2004    N.A.




3/30/2001    7/30/2004   N.A.




             9/11/2004   12.50%




             1/5/2006    11.50%




             2/11/2006   14%
             2/11/2006    13.50%




3/30/2001    3/30/2006    11.00%




             4/5/2006     14%




             5/5/2007     N.A.




3/30/2001    10/30/2007   N.A.




10/23/1998   10/23/2005   14%




11/1/2000    11/1/2005    11.80%




1/29/1999    1/29/2006    14%




4/9/1999     4/9/2006     14.00%




5/17/2001    5/17/2006    10.75%




6/12/1999    6/12/2006    12.75%




6/18/1999    6/18/2006    12.50%




7/15/2003    7/15/2006    6.75%




7/26/1999    7/26/2006    12.65%
11/12/1999   11/12/2006   12.25%




12/24/1999   12/24/2006   12%




1/20/2000    1/20/2007    11.90%




5/18/2001    5/18/2008    11.00%




5/26/2001    5/26/2008    11%




6/8/2001     6/8/2008     10.60%




8/20/2001    8/20/2008    10.25%




11/27/2001   11/27/2008   11%




7/13/2002    7/13/2009    10%




8/25/2003    8/25/2010    6.75%




9/27/2005    4/27/2011    7.15%




5/1/2002     5/1/2007     9.50%




11/1/2002    11/1/2007    9.30%




8/1/2002     8/1/2009     10.10%
8/1/2002    8/1/2009    10.20%




9/1/2002    9/1/2009    10.10%




11/1/2002   11/1/2009   9.60%




8/1/1998    8/1/2002    01.08.1999:   12.25%
                        01.08.2000:   12.75%
                        01.08.2001:   13.50%
                        01.08.2002:   13.75%
1/1/2000    1/1/2003    12.10




3/30/1998   3/30/2003   14.50%




7/1/1998    7/1/2003    13.50%




10/1/2000   10/1/2003   12.00%




3/31/2001   3/31/2004   10.90%




3/31/2001   3/31/2004   10.70%




10/1/2001   10/1/2004   8.85%




10/1/1999   10/1/2004   12.50




1/1/2002    1/1/2005    8.85%




3/1/2000    3/1/2005    12.00
5/1/2000    5/1/2005    11.50%




5/1/2000    5/1/2005    12.10




10/1/1998   10/1/2005   14.00%




5/1/1999    5/1/2006    13.25




7/1/1999    7/1/2006    13.00




8/1/1999    8/1/2006    12.50




8/1/2003    8/1/2006    7.30%




10/1/1999   10/1/2006   12.40




10/1/2003   10/1/2006   7.30%




12/1/1999   12/1/2006   12.70




1/1/2000    1/1/2007    12.60




3/1/2000    3/1/2007    12.40




4/1/2000    4/1/2007    12.25




6/1/2000    6/1/2007    12.40%
3/31/2002   3/31/2008   9.90%




6/1/2003    6/1/2008    7.75%




9/1/2003    9/1/2008    7.60%




10/1/2003   10/1/2008   7.10%




3/31/1999   3/31/2009   14.35




3/31/2000   3/31/2010   12.40




5/1/2001    5/1/2011    11.30%




8/27/1991   8/26/2011   11.50%




9/27/2006   9/27/2011   8.28%




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




5/20/1999   5/20/2011   13.25%




6/18/1999   6/18/2011   13.25%




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




5/19/2006   5/19/2011   8.25%
6/9/2006     6/9/2011     8.10%




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




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




7/21/2004    7/20/2011    6.00%




11/7/2007    12/14/2007   9.60%




11/23/2007   12/31/2007   12.00%




11/23/2007   12/31/2007   11.50%




7/18/2001    7/17/2010    10.25%p.a




7/18/2001    7/17/2011    10.25%p.a




3/31/2004    3/31/2009    6.40%




12/23/1994   7/1/2007     13.75%




4/1/1999     10/1/2008    Zero Coupon




10/1/1999    10/1/2008    Zero Coupon




4/1/1999     4/1/2009     Deep Discount Bonds
                          YTM 6%
12/5/2006    1/5/2007     7.80%




9/25/2007    10/25/2007   9.00%




9/25/2007    10/25/2007   10.00%




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




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




10/4/2004    12/31/2004   NSE Mibor + 5 bps as per NSE daily 9.40
                          a.m. fixing and compounded daily



6/7/2005     9/2/2005     Overnight NSE Mibor+ 20 bps




6/16/2005    9/13/2005    NSE O/N Mibor+50 Bps




7/21/2005    10/18/2005   NSE Mibor +45bps




7/29/2005    10/26/2005   NSE Mibor+ 50 Bps




9/15/2005    12/13/2005   NSE Mibor+50 Bps




10/15/2008   7/14/2009    14.25%




10/27/1997   4/1/2004     16.50%




12/26/2001   12/31/2008   Zero Coupon
12/26/2001   12/31/2008   Zero Coupon




12/30/2009   6/30/2011    Zero Coupon




12/30/2009   6/30/2011    ZERO COUPON




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




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




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




3/26/2010    9/26/2011    ZERO COUPON




3/26/2010    9/26/2011    ZERO COUPON




2/24/2010    3/11/2010    4.00%




3/12/2010    3/23/2010    6.00%




1/29/2010    7/28/2011    8.00%
1/31/2000    7/15/2005    16.00%




3/31/2002    3/31/2009    11.40%




2/1/2003     1/1/2010     10.66%




12/30/1999   12/31/2009   14%




6/25/1987    6/25/2002    11.00%




10/25/1989   10/25/2009   11.50%




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




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




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




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




9/17/2002    9/17/2009    11.25%




11/29/1999   11/30/2002   14%




12/22/1999   12/21/2002   14%




9/8/2000     9/7/2003     14%
1/7/2003    7/6/2004     10.50%




7/10/2003   7/9/2004     8.40%




8/4/2006    9/30/2010    11.00% (Refer Remark)




3/12/2001   8/31/2008    12.00%




2/26/2003   5/19/2010    11.00%




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




3/1/1994    3/1/2004     10.50%




1/9/1997    1/9/2007     10.50%




2/24/2003   8/24/2004    8.75%




2/24/2003   8/24/2004    8.75%




2/16/2010   5/11/2010    5.80%




6/30/2010   7/31/2010    7.25%




4/12/2010   11/4/2010    6.40%




7/7/2010    12/30/2010   7.25%
7/7/2010     6/30/2011    7.70%




7/25/2006    7/24/2009    Nifty Linked Rate with shout option
                          (Refer Remark)



7/25/2006    7/24/2009    Nifty Linked Rate (Refer Remark)




3/23/2009    3/23/2010    9.75%




10/22/2009   10/22/2010   7.10%




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




6/17/2008    9/6/2011     Nifty Linked (Refer Termsheet)




4/14/2008    4/6/2009     MIBOR + 400bps (Floor : 10.15% and
                          Cap : 10.25%)



7/31/2008    7/16/2009    MIBOR + 400 bps (Floor 13% & Cap
                          13.05%)



2/15/2003    8/14/2005    0.125




3/31/2003    3/31/2005    9.25%




12/15/1999   12/15/2006   13.40%




5/17/2002    5/17/2009    11.70%




4/8/2004     1/15/2011    11.50%
5/17/2001    5/17/2002    12.5%




5/31/1996    5/31/2003    19.00%




6/29/1996    6/29/2003    19.00%




7/8/1996     7/8/2003     19%




7/18/1996    7/18/2003    19%




7/12/2002    1/15/2009    13.00%




4/5/2004     7/2/2004     NSE Mibor + 0 bps compounded daily




4/21/2004    7/19/2004    NSE Mibor - 20 bps compounded daily




9/10/2004    12/8/2004    NSE MIBOR - 5 bps compounded daily




9/21/2004    12/17/2004   NSE Mibor + 0bps




10/29/2004   1/25/2005    NSE MIBOR +10 BPS




7/26/2005    10/21/2005   7.00% p.a.




7/27/2005    10/24/2005   7.00% p.a.




7/27/2005    10/24/2005   6.00%p.a.
12/21/2005   3/20/2006   8.50%




12/21/2005   3/20/2006   8.50%




12/28/2005   3/27/2006   NSE Mibor + 175bps




12/28/2005   3/27/2006   NSE Mibor +100bps




1/17/2006    4/14/2006   NSE Mibor +65bps




1/20/2006    4/19/2006   NSE Mibor +115bps




1/24/2006    4/21/2006   8.45%




1/23/2006    4/21/2006   7.25%




1/25/2006    4/24/2006   8.50%




2/7/2005     5/5/2006    8.80%




3/21/2006    6/16/2006   NSE Mibor plus 20bps




3/29/2006    6/26/2006   NSE Mibor+65 Bps




4/10/2006    7/7/2006    Mibor+25 bps (daily compounding)




4/13/2006    7/11/2006   Mibor + 15bps (Daily Compounding)
4/18/2006    7/14/2006    Mibor + 20bps (Daily Compounding)




6/20/2006    9/15/2006    NSE Mibor + 75bps (Daily
                          Compounding)



7/14/2006    10/11/2006   NSE Mibor + 25bps (Daily compounding)




9/11/2006    12/8/2006    NSE Mibor + 25bps




9/18/2006    12/15/2006   NSE Mibpr + 150bps




9/20/2006    12/18/2006   NSE Mibor + 115bps




10/3/2006    12/28/2006   7.50%




10/9/2006    1/5/2007     7.40%




11/1/2006    1/29/2007    NSE Mibor + 125bps (Daily
                          Compounding)



12/14/2006   3/13/2007    11.25%




1/24/2007    4/23/2007    NSE Mibor+ 85bps




1/31/2007    4/30/2007    NSE Mibor+ 85bps




7/5/2007     10/1/2007    NSE Mibor + 100bps (Daily
                          Compounding)



4/11/2008    7/9/2008     NSE Mibor (Daily Compounding)
6/17/2008    7/18/2008    9.47%




1/28/2000    1/29/2008    13%




10/31/2002   10/31/2007   7.95%




7/31/2010    10/22/2010   NSE MIBOR +140bps




             11/1/2003    SBI 3 year FD rate + 4.50%




6/7/2001     6/7/2003     11.06%




8/9/2000     8/9/2003     13.00%




8/10/2000    8/9/2003     13.25%




6/7/2001     6/7/2004     11.16%




2/7/2010     3/10/2011    Zero Coupon




1/28/2010    9/28/2011    6.85%




4/3/2008     7/1/2008     NSE MIBOR+40 bps (Daily
                          Compounding)



7/29/2000    10/29/2007   13.00%




6/23/1988    6/23/2008    11.50%
9/5/1991     9/5/2011     11.50%




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




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



2/27/2003    5/3/2010     11.00%




6/15/1999    10/15/2006   13.50%




12/1/2002    6/30/2008    13.00%




12/1/2002    11/30/2008   13.00%




12/1/2002    6/30/2011    13.25%




10/29/2003   1/29/2004    Zero Coupon




2/14/1998    2/14/2008    11.50%




12/31/2001   12/31/2008   11.50%




10/23/1997   10/23/2007   12.30%




1/22/1998    1/22/2008    12.30%




2/18/1999    2/18/2009    12.50%
6/7/2000     6/7/2010     10.52%




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




9/4/1991     9/4/2011     11.50%




10/15/1999   12/10/2009   13.20%




9/1/1999     10/1/2004    13.65%




9/1/1999     9/1/2009     14.15%




7/1/2000     7/1/2010     13.10%




11/27/2000   11/27/2010   13.10%




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




6/1/2001     6/1/2011     Benchrate + 200bps




7/23/2001    7/23/2011    12.50%




7/23/2001    7/23/2011    Benchrate + 200 bps




9/1/1999     9/1/2011     14.15%




6/18/2001    5/15/2011    11.50% p.a (Option IV)
2/14/2003    7/15/2010    11%




5/17/2001    1/15/2003    12.65%




12/20/2007   1/14/2008    9.05%




6/7/2010     7/28/2010    7.25%




2/15/2010    8/16/2011    9.00%




3/4/2002     3/3/2003     12.50%




6/21/2001    6/21/2003    13.00%




8/7/2002     10/30/2003   11.50%




8/3/2001     8/3/2004     13.00%




11/21/2009   5/20/2011    Zero Coupon




3/31/2011    8/31/2011    13.00%




5/25/2004    5/10/2009    10%




5/10/1999    6/30/2006    14.75%




3/26/1999    3/25/2005    14.50%
10/7/1992    10/7/2007    13.00%




10/1/2003    10/1/2008    5%




9/30/2004    9/30/2009    5.00%




9/30/2004    9/30/2009    4.94%




9/30/2004    9/30/2009    5.00%




11/30/2004   11/30/2009   5.00%




12/31/2004   12/31/2009   4.94%




1/22/2007    1/22/2010    8.30%




5/31/2005    5/31/2010    5.20%




6/30/2005    6/30/2010    5.20%




6/30/2005    6/30/2010    5.13%




7/31/2005    7/31/2010    5.20%




7/31/2005    7/31/2010    5.13%




8/31/2005    8/31/2010    5.42%
8/31/2005    8/31/2010    5.50%




9/30/2005    9/30/2010    5.42%




10/31/2005   10/31/2010   5.50%




11/30/2005   11/30/2010   5.50%




11/30/2005   11/30/2010   5.42%




3/31/2006    3/31/2011    5.50%




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




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




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




12/31/2007   12/30/2010   5.50%




2/29/2008    2/28/2011    5.50%




3/31/2008    3/30/2011    5.50%




6/30/2008    6/30/2011    5.75%




7/31/2008    7/31/2011    5.75%
8/31/2008    8/31/2011    5.75%




9/30/2008    9/30/2011    5.75%




1/31/2004    1/31/2009    5.10%




9/30/2004    9/30/2009    5.10%




11/30/2004   11/30/2009   5.10%




12/20/1989   12/20/2009   11.50%




12/31/2004   12/31/2009   5.35%




12/31/2004   12/31/2009   5.45%




12/31/2004   12/31/2009   5.45%




2/28/2003    2/28/2010    5.50%




3/25/2003    3/25/2010    5.25%




3/31/2003    3/31/2010    5.50%




4/30/2003    4/30/2010    5.50%




7/15/2005    7/15/2010    5.25%
7/15/2005   7/15/2010   5.25%




8/31/2005   8/31/2010   5.50%




9/30/2003   9/30/2010   5.25%




9/30/2003   9/30/2010   5.25%




9/30/2005   9/30/2010   5.50%




9/30/2005   9/30/2010   5.50%




7/31/2004   7/31/2011   5.25%




8/31/2004   8/31/2011   5.25%




8/31/2004   8/31/2011   5.25%




9/30/2004   9/30/2011   5.25%




9/30/2004   9/30/2011   5.25%




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




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




6/30/2004   6/30/2009   5.10%
4/30/2004    4/30/2011    5.25%




1/1/2002     12/31/2006   9.50%




5/3/2002     5/2/2007     10.00%




7/20/2002    7/19/2007    10.00%




1/1/2003     3/31/2005    15.75%




10/19/2004   1/13/2005    Mibor + 10 bps




12/8/2004    6/30/2011    10.00%




5/26/2003    5/26/2007    6.50%




5/26/2003    5/26/2008    6.50%




1/7/2003     1/7/2010     7.90%




6/16/2008    4/22/2009    11.00% Yield




6/16/2008    4/22/2009    11.00% Yield




3/31/2001    3/31/2006    10.75%




3/30/2001    3/30/2008    10%
12/1/1996    12/1/2006    10.50%




11/13/1997   11/13/2007   10.40%




8/14/2003    8/14/2011    6.15%




10/22/2002   4/22/2008    7.15%




6/19/2003    6/18/2008    6.75%




12/31/2002   12/31/2007   8.60%




5/19/2010    5/19/2011    10.00%




9/20/2006    9/30/2011    Reset Rate (Refer remark)




11/6/2008    2/3/2009     14.00%




5/11/2009    8/7/2009     Mibor




8/6/2010     5/7/2010     6.80%




7/17/1993    3/31/2010    16%




3/31/2005    3/31/2010    6.00%




3/31/2005    3/31/2010    Cumulative bond Maturity val Rs
                          13,382
10/15/2009   10/15/2010




5/29/2008    5/29/2011    NSE O/N Mibor (Daily Compouding) +
                          215bps



9/7/2006     9/7/2011     8.55%




9/14/1998    9/14/1998    10.40%




4/10/1997    4/10/2004    10.50%




11/23/2001   11/23/2005   9.70%




11/23/2001   11/23/2006   9.70%




11/23/2001   11/23/2007   9.70%




9/9/1998     9/9/2008     10.40%




11/23/2001   11/23/2008   9.70%




11/23/2001   11/23/2009   9.70%




11/23/2001   11/23/2010   9.70%




8/22/2000    8/22/2011    12.25%




9/7/2006     9/7/2011     8.93%
9/22/2005   9/22/2011   7.39%




3/6/2010    3/12/2011   11.00%




9/6/1991    9/4/2011    9.32%




9/7/2007    9/6/2010    Reset Rate (Refer remark)




9/7/2007    9/6/2010    Reset Rate (Refer remark)




9/7/2007    9/6/2010    Reset Rate (Refer remark)




8/5/1998    8/5/2005    8.50%




11/1/1999   11/1/2006   8.50%




6/30/2000   6/30/2007   12.25%




6/30/2000   6/30/2007   8.50%




7/23/2004   7/23/2011   6.75%




1/22/2000   1/22/2007   13.15%




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




11/9/2007   11/9/2010   10.00%
2/11/2009    7/10/2009    11.50%




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




12/27/2007   6/19/2009    12.75% Yield




9/9/2009     8/31/2011    NSE MIBOR +
                          10.00%(Floor:10.10%&Cap:10.20%)Yield



6/27/2008    9/16/2008    NSE O/N MIBOR + 100bps




7/15/2008    9/29/2008    NSE O/N MIBOR + 01bps




7/15/2008    10/10/2008   NSE O/N Mibor




8/18/2008    11/7/2008    NSE O/N Mibor + 15bps




8/22/2008    11/7/2008    NSE O/N Mibor + 40bps




9/1/2008     11/21/2008   NSE O/N Mibor




9/10/2008    12/5/2008    NSE O/N Mibor + 20bps




10/22/2008   1/19/2009    NSE O/N Mibor + 400bps




6/3/2009     8/28/2009    NSE O/N Mibor minus 10bps




7/14/2009    10/9/2009    NSE O/N Mibor minus 10 bps
8/21/2009   11/6/2009    NSE O/N Mibor minus 15bps




8/17/2009   11/13/2009   8.00%




8/17/2009   11/13/2009   8.25%




1/18/2010   4/16/2010    NSE O/N Mibor




12/9/1997   12/8/2004    10.25%




            4/11/2008    12.00%




4/15/2009   8/9/2010     Zero Coupon




1/1/2002    1/31/2007    8.70%




3/1/2002    3/31/2007    8.00%




3/1/2002    3/31/2007    8.70%




1/28/2002   3/31/2007    9.00% - Valid for 36 months from the
                         date of alotment. New coupon rate to
                         be announced during the 34th month
                         which would be applicable for the year
                         4&5
7/1/2002    7/31/2007    9.00% - Valid for 36 months from the
                         date of alotment. New coupon rate to
                         be announced during the 34th month
                         which would be applicable for the year
                         4&5
8/1/2002    8/31/2007    7.50%




8/1/2002    8/31/2007    8.00%
9/1/2002    9/30/2007    8.00%




12/1/2002   12/31/2007   7.50%




2/1/2003    2/28/2008    7.50%




3/1/2003    3/31/2008    6.10%




10/1/2003   10/31/2008   Reset Rate (5.15% for 1st 36 months)




12/1/2003   12/31/2008   Reset Rate(5.15% for 1st 36 months)




1/1/2004    1/31/2009    Reset Rate (5.15% for 1st 36 months)
                         Subsequently a new coupon rate shall
                         be announced during the 34th month
                         from the date of allotment and the
                         same would be applicable till the
1/1/2004    1/31/2009    Reset Rate (5.60% for 1st 36 months)
                         Subsequently a new coupon rate shall
                         be announced during the 34th month
                         from the date of allotment and the
                         same would be applicable till the
2/1/2004    2/28/2009    Reset Rate (5.60% for 1st 36 months)
                         Subsequently a new coupon rate shall
                         be announced during the 34th month
                         from the date of allotment and the
                         same would be applicable till the
3/1/2004    3/31/2009    Reset Rate (5.60% for 1st 36 months)
                         Subsequently a new coupon rate shall
                         be announced during the 34th month
                         from the date of allotment and the
                         same would be applicable till the
8/1/2004    8/31/2009    Reset Rate (5.15% for 1st 36 months)
                         Subsequently a new coupon rate shall
                         be announced during the 34th month
                         from the date of allotment and the
                         same would be applicable till the
9/27/2002   9/27/2009    6.90%




9/1/2004    9/30/2009    Reset Rate 5.15% for 1 to 36 months




10/1/2004   10/31/2009   5.15%
1/31/2007    1/31/2010    5.25%




2/1/2005     2/28/2010    Reset Rate (5.50% for 1 to 36 month)




2/28/2007    2/28/2010    5.25%




3/31/2007    3/31/2010    5.25%




7/31/2007    7/31/2010    5.50%




8/31/2007    8/31/2010    5.50%




9/30/2007    9/30/2010    5.50%




10/31/2007   10/31/2010   5.50%




11/30/2005   11/30/2010   5.50%




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




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




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




2/29/2008    2/28/2011    5.50%




3/31/2008    3/31/2011    5.50%
6/30/2008    6/30/2011   5.75%




7/31/2006    7/31/2011   5.50%




7/31/2008    7/31/2011   5.75%




8/14/2008    8/14/2011   10.95%




8/31/2006    8/31/2011   5.50%




8/31/2008    8/31/2011   5.75%




3/17/2005    9/17/2011   7.20%




9/30/2008    9/30/2011   5.75%




6/27/2007    6/26/2011   Reset Rate (Refer remark)




9/8/2006     9/7/2011    11.25%




3/18/1998    10/1/2005   18.00%




11/28/2001   2/24/2002   8.10%




6/10/1999    3/11/2006   15.50%




3/31/1999    5/20/2006   13.00%
5/31/2000    5/31/2007    12.35%




9/30/2002    9/30/2007    9.20%




11/20/2002   10/21/2007   9.20%




3/15/2001    4/16/2008    12.50%




12/15/2001   12/26/2008   11.50%




3/13/2002    3/13/2009    11.25%




8/6/2002     8/6/2009     11.25%




9/30/2002    9/30/2009    9.50%




11/20/2002   10/21/2009   9.50%




9/17/1999    10/27/2009   13.90%




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




3/15/2001    4/16/2011    12.80%




6/9/2005     9/6/2005     NSE Mibor +10bps




8/17/2005    11/14/2005   NSE Mibor + 15bps
11/10/2006   2/7/2007     MIBOR +20bps




10/17/2007   1/14/2008    Mibor + 15bps




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




11/15/2005   11/15/2010   1 yr INBMK +250bps (Refer Remark)




11/15/2005   11/15/2010   9%




6/23/1997    4/1/2003     18.00% from 23rd June, 97 to 31st
                          May, 2001

                          14.50% from 1st June, 2001 to till date
8/2/1996     10/1/2003    20.00% from 2nd August, 96 to 31st
                          May, 2001

                          14.50% from 1st June, 2001 to till date
12/19/2001   1/19/2003    11.50%




12/19/2001   1/19/2003    11.50%




9/17/1998    9/17/2003    16.50%




1/15/1999    1/15/2004    16.50%




6/21/1999    6/21/2004    15.50%




8/30/2001    3/31/2010    7%




9/21/2007    9/21/2010    10.20%
9/17/2008    9/1/2011     12.95%




9/15/2008    9/15/2011    12.95%




11/30/2000   9/15/2011    ICICI LTPLR +1%




12/1/2001    12/1/2002    8.50%




12/23/2009   12/23/2010   8.30%




8/31/2002    8/31/2005    7.25%




8/31/2002    8/31/2005    7.50%




8/31/2002    8/31/2005    7.25%




9/28/2002    9/28/2005    6.00%




10/31/2002   10/31/2005   7.00%




10/31/2002   10/31/2005   7.25%




10/31/2002   10/31/2005   7.00%




11/30/2002   11/30/2005   7.00%




11/30/2002   11/30/2005   6.50%
12/31/2002   12/31/2005   6.25%




12/31/2002   12/31/2005   6.50%




12/31/2002   12/31/2005   6.25%




1/31/2003    1/31/2006    5.75%




1/31/2003    1/31/2006    5.75%




1/31/2003    1/31/2006    5.50%




1/31/2003    1/31/2006    5.50%




1/31/2003    1/31/2006    5.00%




1/31/2003    1/31/2006    5.00%




1/31/2003    1/31/2006    6.25%




1/31/2003    1/31/2006    6.25%




2/28/2003    2/28/2006    5.00%




2/28/2003    2/28/2006    5.50%




2/28/2003    2/28/2006    5.50%
3/27/2003   3/27/2006   5.70%




3/31/2003   3/31/2006   5.00%




3/31/2003   3/31/2006   5.00%




4/30/2003   4/30/2006   5.00%




4/30/2003   4/30/2006   5.00%




4/30/2003   4/30/2006   5.50%




5/31/2003   5/31/2006   5.25%




5/31/2003   5/31/2006   5.25%




5/31/2003   5/31/2006   5.25%




6/30/2003   6/30/2006   5.25%




6/30/2003   6/30/2006   5.25%




6/30/2003   6/30/2006   5.50%




6/30/2003   6/30/2006   5.25%




7/31/2003   7/31/2006   5.25%
7/31/2003    7/31/2006    5.25%




7/31/2003    7/31/2006    5.50%




9/30/2003    9/30/2006    5.50%




9/30/2003    9/30/2006    5.00%




12/31/2003   12/31/2006   5.00%




12/31/2003   12/31/2006   5.00%




2/29/2004    2/28/2007    5.00%




2/29/2004    2/28/2007    5.00%




4/30/2004    4/30/2007    5.00%




8/31/2002    8/31/2007    7.50%(upto 36 months)
                          New Coupon Rate(applicable after 36
                          months)- to be announced during the
                          34th month from the Deemed Date of
                          Allotment
8/31/2002    8/31/2007    7.25%(upto 36 months)
                          New Coupon Rate(applicable after 36
                          months)- to be announced during the
                          34th month from the Deemed Date of
                          Allotment
8/31/2002    8/31/2007    7.50%(upto 36 months)
                          New Coupon Rate(applicable after 36
                          months)- to be announced during the
                          34th month from the Deemed Date of
                          Allotment
8/31/2002    8/31/2007    7.25%(upto 36 months)
                          New Coupon Rate(applicable after 36
                          months)- to be announced during the
                          34th month from the Deemed Date of
                          Allotment
9/16/1992    9/16/2007    13.00%
9/30/2002    9/30/2007    7.25%(upto 36 months)
                          New Coupon Rate(applicable after 36
                          months)- to be announced during the
                          34th month from the Deemed Date of
                          Allotment
9/30/2002    9/30/2007    7.50%




10/31/2002   10/31/2007   7.25%




10/31/2002   10/31/2007   7.00%




10/31/2002   10/31/2007   7.25%




11/30/2002   11/30/2007   7.00%




11/30/2002   11/30/2007   6.50%




11/30/2002   11/30/2007   7.00%




11/30/2002   11/30/2007   6.50%




12/31/2002   12/31/2007   6.50%




12/31/2002   12/31/2007   6.50%




12/31/2002   12/31/2007   6.25%




1/31/2003    1/31/2008    5.75%




1/31/2003    1/31/2008    5.75%
1/31/2003   1/31/2008   5.50%




1/31/2003   1/31/2008   5.50%




1/31/2003   1/31/2008   5.00%




1/31/2003   1/31/2008   5.00%




1/31/2003   1/31/2008   6.25%




1/31/2003   1/31/2008   6.25%




2/28/2003   2/28/2008   5.00%




3/31/2003   3/31/2008   5.00%




4/30/2003   4/30/2008   5.00%




6/30/2003   6/30/2008   5.25%




6/30/2003   6/30/2008   5.50%




6/30/2003   6/30/2008   5.50%




7/31/2003   7/31/2008   5.25%




7/31/2003   7/31/2008   5.25%
7/31/2003    7/31/2008    5.50%




7/31/2003    7/31/2008    5.50%




8/31/2003    8/31/2008    5.50%




9/30/2003    9/30/2008    5.50%




9/30/2003    9/30/2008    5.00%




10/31/2003   10/31/2008   5.00%




10/31/2003   10/31/2008   5.00%




11/30/2003   11/30/2008   5.00%




11/30/2003   11/30/2008   5.00%




12/31/2003   12/31/2008   5.00%




12/31/2003   12/31/2008   5.00%




1/31/2004    1/31/2009    5.00%




1/31/2004    1/31/2009    5.00%




2/29/2004    2/28/2009    5.00%
2/29/2004    2/28/2009    5.00%




3/31/2004    3/31/2009    5.00%




3/31/2004    3/31/2009    5.00%




3/31/2006    3/31/2009    5.50%




12/31/2004   12/31/2009   5.25%




12/31/2004   12/31/2009   5.25%




12/31/2004   12/31/2009   5.35%




12/31/2004   12/31/2009   5.35%




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




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




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




6/10/2008    12/11/2010   12.00% p.a. (1.00% per month)




8/28/2000    3/31/2009    6.00%




4/18/2000    3/31/2011    8.00%
8/1/1998     8/1/2003     14.50%




11/6/2008    6/30/2010    NSE MIBOR +800bps (Floor:13.95% and
                          Cap:14.00%)



9/12/2008    12/10/2008   Mibor + 30bps




9/15/2008    12/12/2008   Mibor + 70bps




1/6/2009     1/30/2009    9.00%




2/2/2009     2/27/2009    8.10%




12/8/2008    3/6/2009     10.50% (Refer remark)




12/29/2008   3/27/2009    NSE Mibor + 200bps




1/1/2009     3/30/2009    NSE Mibor + 300bps




1/2/2009     3/31/2009    NSE Mibor + 250bps




2/3/2009     5/3/2009     NSE Mibor + 225bps




2/4/2009     5/4/2009     NSE Mibor + 225bps




2/16/2009    5/15/2009    NSE Mibor + 225bps




2/25/2009    5/25/2009    NSE Mibor + 200bps
5/4/2009    5/29/2009    6.20%




4/6/2009    7/4/2009     NSE Mibor + 100bps




4/20/2009   7/17/2009    Reset Rate (Refer remark)




4/22/2009   7/20/2009    NSE Mibor + 35 bps




5/4/2009    7/31/2009    NSE Mibor + 75 bps




5/8/2009    8/5/2009     NSE Mibor + 75bps




6/18/2009   9/15/2009    NSE O/N Mibor




8/12/2009   11/9/2009    NSE O/N Mibor + 10bps




8/18/2009   11/13/2009   NSE O/N Mibor + 30bps




8/21/2009   11/18/2009   NSE O/N Mibor + 10bps




8/25/2009   11/20/2009   NSE O/N Mibor




9/2/2009    11/30/2009   NSE Mibor O/N




9/4/2009    12/2/2009    NSE Mibor O/N




9/14/2009   12/11/2009   NSE Overnight Mibor
2/1/2010     2/15/2010   4.10%




12/14/2009   3/12/2010   NSE Mibor + 10bps




12/15/2009   3/12/2010   NSE Mibor + 20bps




1/4/2010     4/2/2010    NSE Mibor + 10bps




1/12/2010    4/9/2010    NSE MIBOR + 30 bps




1/19/2010    4/16/2010   NSE MIBOR + 30bps




1/25/2010    4/23/2010   NSE MIBOR + 30bps




2/2/2010     4/30/2010   NSE Mibor + 20bps




2/4/2010     5/4/2010    NSE MIBOR + 20bps




3/2/2010     5/28/2010   NSE MIBOR + 25bps




3/3/2010     5/31/2010   NSE MIBOR + 25bps




3/4/2010     6/1/2010    NSE MIBOR + 25bps




4/5/2010     6/18/2010   6.00%




1/4/2010     7/25/2011   8.00%
3/15/2010    9/6/2011    8.30%




3/25/2010    9/6/2011    8.30%




3/24/2010    9/15/2011   8.30%




3/25/2010    9/15/2011   8.30%




9/16/2008    9/16/2011   13.50%




9/24/2010    9/23/2011   8.45%




12/10/2007   3/7/2008    Mibor + 25bps




1/12/2008    4/10/2008   Mibor + 10bps




1/25/2008    4/23/2008   Mibor + 100bps




1/29/2008    4/25/2008   Mibor + 100bps




2/1/2008     4/30/2008   MIBOR + 10bps




2/19/2008    5/18/2008   Mibor + 25bps




3/14/2008    6/11/2008   Mibor + 200bps




3/14/2008    6/11/2008   Mibor + 150bps
3/19/2008   6/16/2008    Mibor + 125bps




3/19/2008   6/16/2008    Mibor + 180bps




3/24/2008   6/20/2008    Mibor + 100bps




4/10/2008   7/8/2008     NSE O/N Mibor




4/11/2008   7/9/2008     NSE O/N Mibor




4/15/2008   7/11/2008    NSE O/N Mibor + 5bps




4/24/2008   7/22/2008    NSE O/N Mibor + 15bps




4/24/2008   7/22/2008    NSE O/N Mibor + 25bps




5/5/2008    8/1/2008     NSE O/N Mibor + 15bps




6/13/2008   9/10/2008    NSE O/N Mibor + 10bps




7/30/2008   10/27/2008   Mibor + 50bps




8/26/2008   11/23/2008   Mibor + 75bps




2/13/2009   5/13/2009    NSE O/N Mibor + 300bps




5/25/2009   6/22/2009    8.50%
5/8/2009    8/5/2009     NSE Mibor + 50bps




6/11/2009   9/8/2009     NSE Mibor + 10bps




8/18/2009   11/13/2009   NSE Mibor + 25bps




8/21/2009   11/18/2009   NSE Mibor + 25bps




8/26/2009   11/23/2009   NSE Mibor + 10bps




8/26/2009   11/23/2009   NSE Mibor + 45bps




9/1/2009    11/27/2009   NSE Mibor + 25 bps




9/1/2009    11/27/2009   NSE Mibor + 45bps




9/2/2009    11/30/2009   NSE Mibor + 10bps




9/14/2009   12/11/2009   NSE Mibor + 25bps




9/15/2009   12/11/2009   NSE Mibor + 45bps




10/7/2009   1/4/2010




10/7/2009   1/4/2010




10/8/2009   1/5/2010
10/8/2009    1/5/2010




11/5/2009    2/2/2010    Mibor + 10bps




11/12/2009   2/9/2010    Mibor + 10bps




12/4/2009    3/3/2010    NSE Mibor




12/7/2009    3/5/2010    NSE Mibor




12/14/2009   3/12/2010   NSE Mibor + 10bps




2/2/2010     4/30/2010   NSE MIBOR + 20bps




2/3/2010     5/3/2010    NSE MIBOR + 10bps




2/5/2010     5/5/2010    NSE MIBOR + 20bps




2/18/2010    5/18/2010   NSE Mibor + 10bps




2/26/2010    5/26/2010   4.00%




3/2/2010     5/28/2010   NSE Mibor + 25bps




3/3/2010     5/31/2010   NSE Mibor + 25bps




3/4/2010     6/1/2010    NSE Mibor + 25bps
4/6/2010    7/2/2010    Nse Mibor + 25bps




4/7/2010    7/5/2010    Mibor + 10bps




4/9/2010    7/7/2010    Mibor + 10bps




4/16/2010   7/14/2010   Mibor + 10bps




4/19/2010   7/15/2010   Mibor + 10bps




4/21/2010   7/19/2010   Mibor + 10bps




5/3/2010    7/30/2010   NSE Mibor




5/4/2010    7/30/2010   NSE Mibor + 15bps




3/23/2010   9/15/2011   8.10%




4/6/2010    9/30/2011   7.75%




4/15/2000   4/15/2010   11.5%




7/1/1998    7/1/2003    13.75%




7/1/1998    7/1/2005    14.00%




7/1/2002    6/3/2007    10.25%
8/1/2001     8/1/2008     10.10%




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




8/1/2001     8/1/2011     11.00%




12/5/2001    3/4/2002     8.25%




12/31/2001   3/29/2002    8.25%




12/31/2001   12/30/2002   NSE MIBOR + 70 bps




1/1/2002     12/31/2002   NSE MIBOR + 70 bps




8/8/2003     11/5/2003    5.30%




8/6/2002     8/5/2008     10.00%




9/29/2008    9/29/2011    12.50%




17/06/2003   6/17/2011    8.90%




6/26/2003    6/26/2011    8.90%




7/4/2003     7/4/2011     8.90%




7/11/2003    7/11/2011    8.90%
9/15/2003    9/15/2011    8.00%




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




9/2/1999     12/15/2006   13.50%




6/16/2000    10/15/2008   12.00%




12/14/2001   11/15/2009   11.00%




9/2/1999     9/15/2010    13.25%




4/12/2010    9/20/2011    7.00%




12/6/2001    12/5/2007    11%




4/16/2009    7/14/2009    9.00%




4/17/2009    7/15/2009    8.50%




2/14/2003    2/13/2009    Zero Coupon




2/14/2003    2/13/2009    Zero Coupon




2/14/2003    2/13/2009    Zero Coupon




11/21/2008   2/18/2009    12.00%
6/12/2009    9/9/2009     7.00%




3/9/2004     6/9/2010     7.00%




             2/15/2001    N.A.




             8/31/2001    11.75%




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




12/22/1997   5/25/2004    13.50%




12/22/1997   5/25/2004    13.50%




1/31/2000    1/30/2006    13.00%




5/8/2008     5/8/2011     6.00%




12/31/1999   7/1/2005     12.85%




11/1/1999    10/31/2006   13.85%




3/22/2000    3/21/2007    13.40%




2/15/2001    2/14/2008    13.75%




3/31/2001    3/30/2008    13.75%
1/11/2002    1/10/2009   13.00%




3/30/2002    3/29/2009   13.00%




2/10/2000    7/10/2005   13%




2/17/2001    7/17/2006   13.00%




2/11/1998    2/11/2008   8%




3/25/1998    3/25/2008   8%




3/25/1998    3/25/2011   8%




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




7/23/2010    7/23/2011   9.15%




9/17/2010    9/18/2011   9.15%




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




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




5/12/2006    5/12/2011   6.75%




5/8/2000     5/9/2004    10.75%
3/30/1998    3/29/2005    15.75%




3/31/1998    3/30/2005    15.75%




4/4/1998     4/3/2005     15.75%




3/24/1999    3/23/2006    15.00%




10/25/1999   10/24/2006   13.60%




3/27/2000    3/26/2007    13.00%




7/11/2002    7/10/2009    10.90%




3/27/2000    3/26/2010    13.25%




9/4/2006     12/1/2006    NSE O/N Mibor + 30bps




5/2/2008     7/30/2008    NSE O/N MIBOR+25 bps




7/7/2005     7/7/2010     2%




6/15/2009    6/14/2010    NSE Mibor + 600bps (Floor : 7.95% and
                          Cap : 8.00%)



11/10/2009   11/5/2010    NSE Mibor + 600bps (Floor : 6.95% and
                          Cap : 7.00%)



3/31/2001    6/30/2006    11.00%
             9/6/2006     11.10% (annual step up)




12/22/1999   12/22/2006   12%




10/15/1999   1/1/2007     17.00%




9/10/1999    9/10/2006    12.50%




3/4/2002     9/10/2006    12.50%




10/18/2007   12/15/2010   11.00%




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




12/20/2007   6/15/2011    11.00%




1/17/2008    8/16/2011    11.00%




1/15/2004    10/15/2009   6.00%




12/8/1995    12/6/2005    14%




7/15/2003    7/15/2007    9.50%




10/22/1997   10/22/2007   12.30%




6/23/1998    6/23/2008    11.50%
2/8/1989     2/8/2009     11.50%




1/22/1990    1/18/2010    11.50%




6/29/1990    6/27/2010    11.50%




11/19/1990   11/14/2010   11.50%




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




6/29/2006    6/28/2009    11.00% (Refer Remark)




6/29/2006    6/28/2009    12.00% (Refer Remark)




8/31/2001    5/1/2009     Zero Coupon




3/30/2001    11/5/2008    12.00%




3/6/2003     5/19/2010    11.00%




6/16/2000    9/15/2010    13.25%




4/21/2011    6/1/2011                             16.00%




2/1/2001     6/1/2007     11.00%




1/30/2008    7/31/2009    Zero Coupon
4/11/2008   3/31/2009    Mibor + 800bps (Floor: 10.00% & Cap:
                         10.25%)



6/4/2008    8/25/2009    9.75%




2/6/2008    11/1/2008    16.00%




2/7/2008    11/24/2008   16.00%




4/1/2000    1/1/2009     13.50% upto for two years with effect
                         from 2000-01 to 2001-02,
                         14.50% for one year w.e.f 2002-03,
                         16% for one year w.e.f 2003-04, and
                         thereafter the interest rate would be
4/1/2000    3/15/2009    13.50% upto for two years with effect
                         from 2000-01 to 2001-02,
                         14.50% for one year w.e.f 2002-03,
                         16% for one year w.e.f 2003-04, and
                         thereafter the interest rate would be
4/1/2000    4/1/2009     13.50% upto for two years with effect
                         from 2000-01 to 2001-02,
                         14.50% for one year w.e.f 2002-03,
                         16% for one year w.e.f 2003-04, and
                         thereafter the interest rate would be
6/22/2002   9/30/2011    Zero Coupon




7/24/1987   11/11/2002   11.00%




3/1/1998    2/11/2003    11.00%




3/19/1998   3/19/2008    12.30%




9/4/1991    9/4/2011     11.50%




5/5/2004    5/5/2011     8.35%




3/20/2003   3/19/2010    11.35%
10/28/1995   10/28/2003   12.00%




1/7/1997     1/7/2004     17.50%




11/27/2007   11/25/2008   8.00%
Frequency of the Interest Payment     Put/                                   Certificate Nos/(Dist/ NO) from-To
with specified dates                  Call Option with specified dates



Monthly on 31st of each month         Put:Exercisable only on happening of   1 (1 to 400) & 2 (401-800)
                                      certain event mentioned in the
                                      agreement with Debentureholder.
                                      Call:Anytime before 08/03/2010
Quarterly                             N.A.                                   Cert No. 1
31st March                                                                   Dist Nos : 1 to 11,47,000
30th June
30th Sept &
31st Dec
On maturity                           Put: N.A.                              001-0100
                                      Call: N.A.



On maturity                           Put: N.A.                              001-0100
                                      Call: N.A.



On maturity                           Put:Daily
                                      Call:Daily



Half Yearly, 1st June & 1st Dec       Put & Call: N.A.                       Certificate Range - 97870 - 28625545




Half yearly, 1st Oct & 1st April      Put & Call: N.A.                       N.A.




NA                                    Put: N.A.                              2007-08/01
                                      Call: N.A.



Quarterly, 1st April, 1st July, 1st   Put: N.A.                              NA
October and 1st January               Call: N.A.



Quarterly-6th January,6th April,6th   None                                   0000001 to 1000000,1000001 to
July,6th October                                                             1800000



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



Quarterly on 30th September;31st     Put:Daily with 30days prior notice      001-250
December;31st March ; 30th June & on
maturity                             Call:Daily with 30days prior notice


Quarterly on 30th September;31st     Put:Daily with 30days prior notice      251-500
December;31st March ; 30th June & on
maturity                             Call:Daily with 30days prior notice
On maturity                             Put:Daily with 30days prior notice    0501-1400
                                        Call:Daily with 30days prior notice



On maturity                             Put: N.A.                             1401-2175
                                        Call:Daily with 30days prior notice



Quarterly                               N.A.                                  Cert No. 002
31st March,                                                                   Dist Nos : 001 to 1,00,000
30th June,
30th Sept &
31st December
Annually                                N.A.                                  Cert No. 1 to 45
3rd May                                                                       Dist Nos : 00001 to 15000



Quarterly, 30th June, 30th Sept, 31st   Put: N.A.                             001/ 0000001 to 0000013
Dec & 31st March                        Call: N.A



Annually, 14th May                      Put & Call:14th May, 2006             N.A.




On maturity-21-Nov-07                   N.A.                                  352 - 356
(cumulative interest)



On maturity-03-Jan-08                   N.A.                                  30606 - 30629
(cumulative interest)                                                         49691 - 50505



On maturity-03-Jan-08                   N.A.
(cumulative interest)



On maturity-14-Jan-08                   N.A.                                  7487 to 7499
(cumulative interest)



On maturity-3 Mar-08                    N.A.                                  24121 to 24122, 39893 to 40335
(cumulative interest)



Half Yearly - 1st April & Ist October   16-Mar-06




Half Yearly - 1st April & Ist October   29-Mar-06




Half Yearly - On 1st July & Ist January 18-May-06
Half Yearly - On 1st July & Ist January 4-Jul-06




Annually-01st November                   Put & call-26th October, 2006    (12292 - 12616
                                                                          12759 - 24345)



Annually-01st January                    Put & call-23rd November, 2006   (1 - 20000
                                                                          77360 - 77388
                                                                          77708 - 78563
                                                                          87585 - 87687)
Annually-01st January                    Put & call-23rd November, 2006




Annually-01st January                    Put & call-11th January, 2007




Annually-01st February                   Put & call-3rd January, 2008     1 to 5, 22 to 1840, 9279 to 124466




Annually-01st February                   Put & call-5th February, 2008    7278 to 7288, 7297 to 8704, 18801 to
                                                                          49522



Annually, 1st April                      Put & Call:27th February, 2008   1 to 449, 6854 to 28485




Annually, 1st July                       Put & Call:29th June, 2008       5042 to 5112, 5132 to 18206, 25735 to
                                                                          29838



Half Yearly - 1st April & Ist October    27-Sep-07                        12333 - 12351
                                                                          14690 - 17093



Half Yearly - On 1s July & Ist January   21-Nov-07                        326 - 330
                                                                          5043 - 7508 **



Half Yearly - On 1stT July & Ist January 5-Dec-07                         18623 - 21500




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



On maturity-05-Dec-10                    N.A.
(cumulative interest)
Half Yearly - On 1st July & Ist January 14-Jan-08                         6112 to 6266




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



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



Half Yearly - 1st April & Ist October   29-Mar-08                         106297 to 106343
                                                                          106344 to 107243
                                                                          109509 to 110406


Half Yearly - 1st April & Ist October   27-Apr-08




Half Yearly - On 1st July & Ist January 18-May-08                         108 to 128
                                                                          2076 to 2555



Half Yearly - On 1st July & Ist January 6-Jun-08                          5560 to 5580
                                                                          15095 to 17447



Half Yearly - On 1st July & Ist January 4-Jul-08




Annually-01st November                  Put & call-13th September, 2008   (408 - 458
                                                                          5169 - 5889)



Annually, 31st March                    Put & Call:22nd March, 2009       N.A.




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



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


Half Yearly                             N.A.                              1 to 61
30 June & 31 December                                                     1 to 2000



On each redemption dates                Put: N.A.                         NA
                                        Call: N.A.
Half Yearly- 30th June & 31st       Put & Call: N.A.   1,1-500000
December



Bullet along with redemption-21st   N.A.               531 - 555
December,2001



On Maturity                         N.A.               N.A
8th March, 2002



On Maturity                         N.A.               N.A
20th March, 2002



On Maturity                         N.A.               N.A
8th April, 2002



On maturity                         N.A.               Cert No. 101 to 105
06th May, 2002                                         106 to 120
                                                       131 to 140


On maturity                         Put: N.A.          URNCDs/4/2008-2009-01 to
                                    Call: N.A.         URNCDs/4/2008-2009-10



On maturity                         Put: N.A.          URNCDs/4/2008-2009-11 to
                                    Call: N.A.         URNCDs/4/2008-2009-20



On maturity                         Put: N.A.          URNCDs/4/2008-2009-21 to
                                    Call: N.A.         URNCDs/4/2008-2009-30



On maturity                         Put: N.A.          URNCDs/4/2008-2009-31 to
                                    Call: N.A.         URNCDs/4/2008-2009-40



On maturity                         Put: N.A.          URNCDs/4/2008-2009-41 to
                                    Call: N.A.         URNCDs/4/2008-2009-50



Cumulative on Semi Annual basis     N.A.               Cert No.1
1st October & 1st April                                Dist Nos : 1 to 185
                                                       Cert No.2
                                                       Dist Nos : 186 to 370
Cumulative on Semi Annual basis     N.A.               Cert No.3
1st October & 1st April                                Dist Nos : 371 to 381
                                                       Cert No.4
                                                       Dist Nos : 382 to 392
Cumulative on Semi Annual basis     N.A.               Cert No.5
1st October & 1st April                                Dist Nos : 393 to 406
Cumulative on Semi Annual basis        N.A.         Cert No.6
1st October & 1st April                             Dist Nos : 407 to 420



Cumulative on Semi Annual basis        N.A.         Cert No.7
1st October & 1st April                             Dist Nos : 421 to 426



Cumulative on Semi Annual basis        N.A.         Cert No.8
1st October & 1st April                             Dist Nos : 427 to 432



Cumulative on Semi Annual basis        N.A.         Cert No.9
1st October & 1st April                             Dist Nos : 433 to 444



Cumulative on Semi Annual basis        N.A.         Cert No.10
1st October & 1st April                             Dist Nos : 445 to 456



Cumulative on Semi Annual basis        N.A.         Cert No.11
1st October & 1st April                             Dist Nos : 457 to 468



Quarterly                              N.A.         1 / (1 - 326)
1st Jan                                             2 / (327-959)
1st April,                                          3 / (960-1,117)
1st July &                                          4 /(1,118-1,127)
1st Oct                                             5/(1,128 -1,165)
On maturity                            Put: N.A.    NA
                                       Call: N.A.



Annually on 9th February               Put: N.A.    1 to 5248365
                                       Call: N.A.



Annually on 23rd September & on        Put: N.A.    1-2 (1-100)
maturity                               Call: N.A.



On maturity or on exercise of put/call Put:Daily    1 to 25
option,whichever is earlier            Call:Daily



On maturity                            Put:Daily    1 to 45
                                       Call:Daily



On maturity                            Put:Daily    1 to 50
                                       Call:Daily



On maturity                            Put:Daily    1 to 100
                                       Call:Daily
On maturity                           Put:Daily                              1 to 200
                                      Call:Daily



On Maturity                           Put:Daily                              Dist. No. 1-85
                                      Call:Daily



Half Yearly on 01st October and 1st   Put: N.A.                              0001; 0001 to 1200
April                                 Call: N.A.



Half Yearly, 31st March & 30th Sept   Put & Call:30th June, 2004 & 30th      N.A.
                                      June, 2005



Half Yearly, 31st Mar & 30th Sept,    Put & Call: N.A.                       3000001 to 4000000




Monthly on                         Put: N.A.                                 001-500
31/08/2007;28/09/2007;31/10/2007;3 Call:Daily with 30 days prior notice
0/11/2007;31/12/2007 & 28/01/2008


Quarterly on 30th September ; 31st    Put: N.A.                              501-950
December;31st March & 30th June       Call:Daily with 30 days prior notice



Quarterly on 30th September;31st      Put: N.A.                              951-1400
December;31st March & 30th June       Call:Daily with 30 days prior notice



On maturity                           Put: N.A.                              2176-2675
                                      Call:Daily with 30 days prior notice



Annually, 29th March                  Put & Call: N.A.                       N.A.




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



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



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



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



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



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



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



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



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



On Maturity (ie on 21-10-05}     Put:May be exercised by either party     na
                                 with notice given or before 10.30 hrs
                                 on the same working day
                                 Call:May be exercised by either party
                                 with notice given or before 10.30 hrs
On Maturity (ie on 18-11-05}     Put:May be exercised by either party     na
                                 with notice given before 17.00hrs on
                                 the previous working day
                                 Call:May be exercised by either party
                                 with notice given before 17.00hrs on
On Maturity (ie on 20-12-2005}   Put:May be exercised by either party,    na
                                 with notice given before 10.00 hrs on
                                 the same working day
                                 Call:May be exercised by either party,
                                 with notice given before 10.00 hrs on
On Maturity (ie on 24-2-2006)    Put:May be exercised by either part,     NA
                                 with notice given before 14.30 hrs on
                                 the previous working day
                                 Call:May be exercised by either part,
                                 with notice given before 14.30 hrs on
Annually, 31st March             Put & Call: N.A.                         N.A.




On maturity                      Put:Daily                                NA
                                 Call:Daily



On maturity                      Put:Daily                                NA

                                 Call:Daily


On maturity                      Put:Daily                                NA

                                 Call:Daily
On maturity                          Put:Daily                           NA

                                     Call:Daily


On maturity                          Put:Daily                           NA
                                     Call:Daily



On maturity                          Put:Daily                           NA
                                     Call:Daily



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



On maturity                          Put:Communication in writing should NA
                                     be reached latest by 2.30 pm on
                                     working day prior to the exercise date
                                     of the option
                                     Call:Communication in writing should
On maturity                          Put:Communication in writing should NA
                                     be reached latest by 10.30 am on
                                     working day of the exercise date of
                                     the option
On maturity                          Put:Communication in writing should NA
                                     be reached latest by 2.30 pm on
                                     working day prior to the exercise date
                                     of the option
Quarterly                            Put/Call : 20th June, 20th Sept &   N.A.
19th June                            20th Dec, 2002
19th Sept
19th Dec
& 19th Mar
On 30/04/2009; 02/06/2009 &          Put: N.A.                           1 ; 1 - 1000000
01/07/2009                           Call: N.A.



On maturity                          Put:Daily                           1-250
                                     Call:Daily



On                                 Put: N.A.                             00000001-30000000
30/04/2009,30/06/2009,30/09/2009,3 Call: N.A.
1/12/2009,31/03/2010,30/06/2010,30
/09/2010,31/12/2010,31/03/201
Semi annually on 30th September &    Put:exercisable upto 30/06/2011     001 ; 0000001-6545000
31st March                           Call: N.A.



Halfyearly-18th June & 18th December Call - 18/12/2001                   (0000001 to 5000000)
                                     put/call- 18/12/2002



Annually - 31st January              Put & Call: N.A.                    01-35
Annually, 21st January                Put & Call: N.A.                          1 to 5000




Annually-28th March                   None                                      1 to 80(1 to 4000)




Annually-28th September               None                                      1 to 21(1 to 2000)




Cumultative interest payable On       Put - any date before the maturity        000001 - 240723/(0000001 - 1362182)
maturity-01st October,2004            date



On Maturity (ie 11/07/2005} or on     Put:Daily                                 na
exercise of daily put/call option     Call:Daily



On Maturity (ie 13/7/2005} or on      Put:Daily                                 na
exercise of daily put/call option     Call:Daily



On Maturity or exercise of put/call   Put:Daily                                 NA
option                                Call:Daily



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



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



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



On maturity                           Put: N.A.                                  NA
                                      Call:One business day's prior written
                                      notice after the conversion condition
                                      is satisfied. (Refer to issuer for further
                                      detail)
On maturity                           Put: N.A.                                  NA
                                      Call: N.A.



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



On maturity or on exercise of call    Put: N.A.                            Refer issuer for further detail
option                                Call:With one business day' prior
                                      written notice Issuer may elect any
                                      business day between conversion date
                                      & redemption date
On maturity                           Put: N.A.                              NA
                                      Call: N.A.



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



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



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



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



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



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



On maturity or on exercise of call    Put: N.A.                              NA
option                                Call:On any business day between the
                                      conversion date & the maturity date.


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



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



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



On maturity or on exercise of call    Put: N.A.                              NA
option                                Call:With one business day' prior
                                      written notice Issuer may elect any
                                      business day between conversion date
                                      & redemption date
Annually on 26th June & on maturity   Put:At the end of two years i.e.       NA
                                      26/06/2009 with a notice of atleast 15
                                      days in advance
                                      Call:At the end of two years i.e.
                                      26/06/2009 with a notice of atleast 15
Annually on 28th September & on       Put: N.A.                              NA
maturity                              Call: N.A.
Annually on 5th October & on maturity Put: N.A.                               NA
                                      Call: N.A.



Annually on 8th October & on maturity Put: N.A.                               NA
                                      Call: N.A.



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



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



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



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



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



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



NA                                    Put: N.A.                               NA
                                      Call: N.A.



Annually on 28/09/2008 , 28/09/2009   Put: N.A.                               NA
& 28/05/2010                          Call: N.A.



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



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



On Maturity                           Put: N.A.                                N.A.
                                      Call:The issuer will have call option on
                                      occuerence of the specified event


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



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



Annually on 24th March                 Put: N.A.    NA
                                       Call: N.A.



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



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



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



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



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



Annually on 6th July & on maturity     Put: N.A.    NA
                                       Call: N.A.



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



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



Annually on 8th July & on maturity     Put: N.A.    NA
                                       Call: N.A.



Annually on 29th July & on maturity    Put: N.A.    NA
                                       Call: N.A.



Annually on 29th July & on maturity    Put: N.A.    NA
                                       Call: N.A.
Annually on 29th July & on maturity   Put: N.A.                              NA
                                      Call: N.A.



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



Annually on 8th July & on maturity    Put: N.A.                              NA
                                      Call: N.A.



On maturity                           Put: N.A.                               NA
                                      Call:The Issuer will have the option to
                                      elect a call option date & for the
                                      debentures to be redeemed in full, on
                                      the Business Day Falling 30 days after
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:The Issuer will have the option to
                                      elect a call option date & for the
                                      debentures to be redeemed in full, on
                                      the Business Day Falling 30 days after
On maturity                           Put: N.A.                               NA
                                      Call: N.A.



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



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



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



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



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



On maturity                           Put: N.A.                              NA
                                      Call: N.A.
On 29/05/2007 & 27/11/2007            Put: N.A.                             D001-D250
                                      Call: N.A.



Annually                              Put/Call : 1st October, 2002          N.A.
1st October



As per payout schedule                Put: N.A.                             SA2 1-50
                                      Call: N.A.



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



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



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



Half Yearly, 18th Feb & 18th August   N.A.                                  72342/616776 to 962238




On maturity                           Put: N.A.                             1 to 100
                                      Call: N.A.



On maturity                           Put: N.A.                             1 to 150
                                      Call: N.A.



On maturity                           Put: N.A.                             1 to 100
                                      Call: N.A.



On maturity                           Put:Daily to be exercised latest by 14 16913 to 17912
                                      Hrs.
                                      Call:Daily to be exercised latest by 14
                                      Hrs.
Annually                              N.A.                                  Cert No. U000032
1st March                                                                   Dist Nos : 25503 to 25537



Annually                              N.A.                                  Cert No. N000112
15th February                                                               Dist Nos : 25588 to 25607



Monthly by 1st of every month         Put:Any time after 16/07/2010 or prior 1 to 70000
                                      to filing of the draft initial public
                                      offering prospectus with Sebi
                                      whichever is earlier
                                      Call:Any time after 16/01/2009
Semi Anuualy on 20th July & 20th Jan   Put: N.A.
& on Maturity                          Call: N.A.



NA                                     Put:falling on the 91st day from the       000511 TO 000998
                                       closing date i.e. 28/09/2011
                                       Call: NA


Annually on 15th December & on         Put: N.A.                                  NA
maturity                               Call: N.A.



Annually on 26/03/2008 & on maturity Put: N.A.                                    NA
                                     Call: N.A.



On maturity or on exercise of call     Put: N.A.                               NA
option                                 Call:Occured if contingent condition is
                                       satisfied (Refer Remark)


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



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



On maturity or on exercise of put/call Put:Daily, subject to notice period of 1   NA
option,whichever is earlier            business day (T+basis) for exercise of
                                       the option, provided the notice for
                                       exercise of option has been issued /
                                       received prior to 4.30p.m. on any
On maturity or on exercise of put/call Put:Daily, subject to notice period of     NA
option,whichever is earlier            same business day (T+0basis) for
                                       exercise of the option, provided the
                                       notice for exercise of option has been
                                       issued / received prior to 10.00a.m. on
On maturity or on exercise of put/call Put:Daily , subject to notice period of    NA
option,whichever is earlier            1 business day (T+1basis) for exercise
                                       of the option, provided the notice for
                                       exercise of option has been issued /
                                       received prior to 4.30p.m. on any
On maturity or on exercise of put/call Put:Daily , subject to notice period of    NA
option,whichever is earlier            1 business day (T+1basis) for exercise
                                       of the option, provided the notice for
                                       exercise of option has been issued /
                                       received prior to 4.30p.m. on any
On maturity or on exercise of put/call Put:Daily , subject to notice period of    NA
option,whichever is earlier            1 business day (T+1basis) for exercise
                                       of the option, provided the notice for
                                       exercise of option has been issued /
                                       received prior to 4.30p.m. on any
On maturity or on exercise of put/call Put:Daily , subject to notice period of    NA
option,whichever is earlier            1 business day (T+1basis) for exercise
                                       of the option, provided the notice for
                                       exercise of option has been issued /
                                       received prior to 2.00p.m. on any
On maturity                            Put: N.A.                                  NA
                                       Call: N.A.
On maturity                             Put: N.A.                                 NA
                                        Call: N.A.



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



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



Half Yearly on 1st March and 1st        N.A.                                      N.A.
September



On maturity                             Put: N.A.                                 1 to 2000
                                        Call: N.A.



On Maturity                             Put:Daily from 29th July with 1 day       1 TO 1100
                                        prior notice till 3.00pm
                                        Call:Daily from 29th July with 1 day
                                        prior notice till 3.00pm
On Maturity                             Put: N.A.                                 1 to 1000
                                        Call: N.A.



On Maturity                             Put: N.A.                                 1 TO 20000
                                        Call: N.A.



Semi annually on 5th September & 5th Put: N.A.                                    NA
March                                Call: N.A.



On maturity or on exercise of put/call Put:Daily with 1 day prior notice till     1 to 3000
option,whichever is earlier            3.00 p.m.

                                        Call:Daily with 1 day prior notice till
                                        3.00 p.m.
On maturity                             Put: N.A.                                 NA
                                        Call: N.A.



On maturity                             Put: N.A.                                 1 to 1000
                                        Call: N.A.



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



Semi annually on 26th October & 26th Put: N.A.                                    NA
April                                Call: N.A.
Semi-annually on 1st March and 1st   Put / Call – At the end of first year   1-15 / 1-1500
September                            from the date of allotment i.e.
                                     31.07.2001


On maturity-15th February,2002       Put/Call - Daily(by previous working    001 - 010
                                     day at 2 p.m.)



On maturity                          Put/Call - Daily (On previous working   01 to 05
(19th February,2002)                 day by 2 p.m.)



On maturity                          Put/Call - Daily (On previous working   01 to 10
(22nd February,2002)                 day by 2 p.m.)



On maturity-26th February,2002       Put/Call - Daily (On previous working   01 to 05
                                     day by 2 p.m.)



On Maturity 15.11.2005               Put: N.A.                               1-9
                                     Call: N.A.



Semi annually on 30th June & 31st    Put: N.A.                               NA
December                             Call: N.A.



Monthly at the end of every month    Put: N.A.                               NA
                                     Call: N.A.



Half Yearly                          N.A                                     Cert No. : 01 to 473466
30th June & 31st December                                                    Dist Nos : 01 to 112918953



Interest From 21/4/03 to 31/12/05    Put: N.A.                               na
cumulative on 31/12/05; for          Call: N.A.
Remaining period on 31/12/06


From 21/4/03 to 31/12/05 cumulative Put: N.A.                                na
will be pd on 31/12/05; Subsequently Call: N.A.
on 31st Dec. Annually


On maturity or at the time of        Put:Daily to be exercised latest by     1601590 to 1601604
exercising the option.               14.30 hrs on the previous working day
                                     Call:Daily to be exercised latest by
                                     14.30 hrs on the previous working day
To be paid along with monthly        Put: N.A.                               001 to 175000
installments on the 17th of every    Call: N.A.
month till 17/06/2011


Annually on 11th September           Put: N.A.                               NA
                                     Call: N.A.
Annually on 26th September            Put: N.A.    NA
                                      Call: N.A.



On maturity                           Put: N.A.    1 ; 1-40
                                      Call: N.A.



On maturity                           Put: N.A.    230 (57409557 to 57409590)
                                      Call: N.A.



On 22/03/2011 & 15/09/2011            Put: N.A.    271 (64913347 to 64913456)
                                      Call: N.A.



Annually on 7th April & on maturity   Put: N.A.    274 (64913607 to 64913696)
                                      Call: N.A.



NA                                    Put: N.A.    01-92
                                      Call: N.A.



Annually-28th November                N.A.         PPD 001
                                                   Dist Nos. : 00001-00500



Annually-28th November                N.A.         PPD 001
                                                   Dist Nos. : 00001-00500



On Maturity (ie 29-8-2005}            Put: N.A.    000001 to 005000
                                      Call: N.A.



On Maturity (ie on 11-11-2005}        Put: N.A.    000001 to 001000
                                      Call: N.A.



On Maturity (ie on 11-11-2005}        Put: N.A.    000001 to 000500
                                      Call: N.A.



On Maturity                           Put: N.A.    000001 to 000800
                                      Call: N.A.



On Maturity (ie 06 December 05)       Put: N.A.    000001 to 003000
                                      Call: N.A.



Annually on 24th February & on        Put: N.A.    1-500
maturity                              Call: N.A.
On maturity or on exercise of put/call Put:Daily                        295-375
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily                        376-414
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily                        744-794
option                                 Call:Daily



Annually on 22nd March & on maturity Put: N.A.                          1511 to 1620
                                     Call: N.A.



Annually on 8th April & on maturity    Put: N.A.                        1621-1710
                                       Call: N.A.



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




Monthly                              Put/Call : Monthly                 N.A.
from 29th Aug,2002 to 29th July,2003 from 23rd Aug to 23rd June



Half Yearly                            Put/Call : 16th July, 2006       N.A.
16th January & 16th July



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



On maturity14th July, 2003             Put & Call: N.A.                 N.A.




On maturity, 13th October, 2003        Put & Call: N.A.                 N.A.




On maturity, 15th March, 2004          Put & Call: N.A.                 91 to 95




On maturity, 29th March, 2004          Put & Call: N.A.                 96 to 100




Annually-01st January                  Call Option - 13th August,2002   16 - 24
On maturity                             Put:Daily                               88544-88588
                                        Call:Daily



On maturity                             Put:Daily                               88589-88638
                                        Call:Daily



Qtly. 01st Jan, 01st April , 01st July & NA                                     1 (1-152000)
01st Oct



Annually                                Put/Call : 15th Sept, 2005              Cert No. 001 to 400
16th Sept                                                                       Dist Nos 69236 to 107574



Annually                                Put/Call :8th Nov, 2006                 Cert No. 1 to 150
8th Nov                                                                         Dist Nos : 107575 to 117642
                                        Notice of Put/Call Option : 45 days
                                        before Put/Call date
Annually                                Put/Call : 15th Sept, 2007              N.A.
16th Sept



On Maturity or on put/call              Daily                                   N.A.




Half Yearly                             Put Option : At the expiry of 6 years   Cert No. 1 to 2001
20th November& 20th May                 from the date of allotment              Dist Nos : 1 to 20000

Final Int Payable from 21.05.08 to      Call Option : for whole or any part of
30.09.08                                the Bonds at any time after expiry of 6
Half Yearly                             Put Option : At the expiry of 6 years   Cert No. 1
20th July & 20th January                from the date of allotment              Dist Nos : 1 to 5000
                                                                                Cert No. 1 to 151
                                        Call Option : for whole or any part of Dist Nos : 1 to 5000
                                        the Bonds at any time after expiry of 6
Annually                                Put /call- 18th Nov, 2007
1st March



Annually                                N.A.                                    N.A.
21st November



Annually                                N.A.                                    N.A.
21st November



Annually 21st November                  Put & Call: N.A.                        NA




Annually, 21st June                     Put & call-15th March, 2008 & 1st       N.A.
                                        May,2008
Annually-31st March                     N.A.                                  1 to 40,1 to 50 and 1 to 10




Half Yearly                             N.A.                                  N.A.
30th Sept & 31st March



Half Yearly                             N.A                                   Cert No. 1 to 840
28th February & 31st August                                                   Dist Nos : 1 to 35000



Half Yearly                             N.A                                   Cert No. E/1
12th June & 12th Dec                                                          Dist Nos 00001 to 110



Quarterly on 30th Sep, 31st Dec, 31st   Put: N.A.                             1 to 2000000
Mar, 30th Jun                           Call: N.A.



Semi Annually-                          Put & call-End of 5th year from the   1 - 10/(1 - 1000)
31st March & 30th September             date of allotment



On maturity                             N.A.                                  4300001 to 8000000
15th April, 2005



Half Yearly 17th July and 17th Jan      Put: N.A.                             na
                                        Call: N.A.



Half Yearly 27th Dec and 27th June      Put: N.A.                             na
                                        Call: N.A.



Half yearly 27th Dec and 27th June      Put: N.A.                             na
                                        Call: N.A.



Half Yearly 14th May and 14th Nov       Put: N.A.                             na
                                        Call: N.A.



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



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



Half yearly 28th Dec and 28th June      Put: N.A.                             na
                                        Call: N.A.
Half Yearly 04th March and 04th      Put: N.A.                              na
September                            Call: N.A.



Quarterly-                           NA                                     01/(1 to 10)
21st December
21st March
21st June
21st September
On Redemption                        Put: N.A.                              1-4/ 1- 23600000
                                     Call: N.A.



Half Yearly                          Put & Call: At the end for 60 months   Cert No.
1st March & 1st Sept                                                        13 to 68
                                                                            70 to 116
                                                                            118 to 151
                                                                            153 to 157
Annually, 31st July                  Put & Call:31st Jan, 2003              1 to 69




Annually, 1st July                   Put & Call:1st January, 2004           1 to 23 (1 to 220)




1st July, 2004 & 1st January, 2005   Put & Call : N.A.                      N.A.




Annually                             Call Option at the end of 2nd year ie. Dist Nos : 001 to 3100
27th November                        on 27th November, 2004 with 1%
                                     premium on Face value of Bonds


Annually                             N.A.                                   N.A.
10th May



Half yearly                          N.A.                                   89/2/C/1 – 63
28th February & 28th October



Half yearly                          N.A.                                   89/2/B/1 – 148
28th February & 28th October



Half yearly                          N.A.                                   89/2/A/1 – 51
28th February & 28th October



Half yearly                          N.A.                                   89/2/E/1 – 35
28th February & 28th August



Half yearly                          N.A.                                   90/2/E/1 – 10
5th April & 5th October
Half yearly                          N.A.         90/2/D/1 – 12
5th April & 5th October



Half yearly                          N.A.         90/2/C/1 – 246
5th April & 5th October



Half yearly                          N.A.         90/2/B/1 – 155
5th April & 5th October



Annually                             N.A.         XXC001 to XXC033
10th January                                      19346 to 63751



Half yearly                          N.A.         91/1/E/1 – 55
25th March & 25th Sept



Half yearly                          N.A.         91/1/D/1 – 26
25th March & 25th Sept



Half yearly                          N.A.         91/1/C/1 – 198
25th March & 25th Sept



On 11th December Anually                          1-366




Annually on 11th December                         1-100




Annually on 10th January             N.A.         N.A.




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



Half Yearly                          N.A.         N.A.
10th June & 10th December



Haly yearly 31st March /30th         N.A.         XVA00001-XVA00005/0001-10000
September



Half yeary 10th August /10th February N.A.        XIB00001-XIB00002 / 27756-31255
Haly yearly 31st March /30th          N.A.               XVB00001-XVB00003/10001-15000
September



Haly yearly 31st March /30th          N.A.               XVII A001-XVIIA005/ 0001-6150
September



Quarterly on 1st Jan,1st April, 1st   N.A.               1to 400/1 to 400
July,&1st Oct



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



Annually, 1st May                     Put: N.A.          1 to 212541
                                      Call-N.A.



Annually- 01st May                    Put & Call: N.A.   1 to 584188




N.A.                                  Put: N.A.          1 to 142774
                                      Call-N.A.



Annually on 23rd April                Put: N.A.          NA
                                      Call: N.A.



Annually, 1st May                     Put: N.A.          1 to 2127
                                      Call-N.A.



Annually- 01st May                    Put & Call: N.A.   1 to 7703




N.A.                                  Put: N.A.          1 to 4554
                                      Call-N.A.



N.A.                                  Put & Call: N.A.   1 to 12724




Annually November 07th                Put: N.A.          NA
                                      Call: N.A.



Annually 15th March                   Put: N.A.          na
                                      Call: N.A.
na                                    Put: N.A.                         na
                                      Call: N.A.



Annually 15th March                   Put: N.A.                         na
                                      Call: N.A.



Annually, 1st May                     Put: N.A.                         1 to 125
                                      Call-N.A.



Annually on 06th February             Put: N.A.                         NA
                                      Call: N.A.



Annually September 28th               Put: N.A.                         na
                                      Call: N.A.



Semi Annually, 30th June and 31st Dec Put: N.A.                         NA
                                      Call: N.A.



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




Annually on 23rd July                 Put: N.A.                         NA
                                      Call:On 23/07/2008 & every year
                                      thereafter on 23rd July


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



Annually on 7th November              Put: NA                           NA
                                      Call: NA



Annually - 01st June                  N.A.                              1 to 209854




N.A.                                  N.A.                              1 to 113410




Annually-01st June                    N.A.                              1 to 1047




Annually - 01st June                  N.A.                              1 to 4586
N.A.                     N.A.               1 to 5150




Annually-01st June       N.A.               1 to 1033




N.A.                     N.A.               1 to 1340




Annually, 1st March      N.A.               1 to 344028




N.A.                     N.A.               1 to 175356




N.A.                     Put & Call: N.A.   1 to 38009




Annually, 1st March      N.A.               1 to 7691




N.A.                     N.A.               1 to 9642




Annually                 Put & Call: N.A.   1-83835
1st November



Annually 15th December   Put & Call: N.A.   1-130404




Annually, 1st March      Put & Call: N.A.   1 to 153455




NA                       Put & Call: N.A.   1 - 63912




N.A.                     Put & Call: N.A.   1 to 83199




Annually 15th December   Put & Call: N.A.   1 - 1528
Annually, 1st March            Put & Call: N.A.    1 to 1089




NA                             Put & Call: N.A.    1 - 2267




N.A.                           Put & Call: N.A.    1 to 2416




Annually                       Put & Call: N.A.    1-750
1st November



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




Annually                       N.A                 N.A.
24th July



Annually                       N.A                 N.A.
7th November



Annually-31st October          None                1 TO 100963




Annually-30th November, 2002   None                1 TO 133338




Annually-                      None                1 to 188812
1st February



Annually-                      None                1 To 205296
1st February



Annually-                      None                1 TO 291200
1st March                                          Dist Nos. 1 - 694073



N.A.                           None                1 TO 62325




Annually-                      None                Cert No : 1 TO 436071
1st May                                            Dist Nos. :
                                                   1 to 1148804
N.A.                        None                             1 to 90526




N.A.                        None                             Cert No :1 TO 159383
                                                             Dist Nos. 1 - 360895



N.A.                        None                             Cert No. 1 TO 228931
                                                             Dist Nos. 1 - 526948



Annually-07th November      Put & Call-07thNovember,2001 &   2-16/(1-1500)
                            thereafter on 07th November      18-129/(1501-12000)
                            everyyear.


Annually-                   None                             Cert No. :1 TO 2260
1st May                                                      Dist Nos :
                                                             1 - 31623


N.A.                        None                             1 TO 5167




                            None                             Cert No :1 TO 8780
                                                             Dist Nos. 1 to 22073



N.A.                        None                             1 TO 5521




Half Yearly-                N.A.
23rd June & 23rd December



N.A.                        None                             1 to 7093




N.A.                        None                             1 To 8375




N.A.                        None                             Cert No. 1 TO 10448
                                                             Dist Nos. 1 - 23199



N.A.                        None                             Cert No. :1 TO 11093
                                                             Dist Nos :
                                                             Dist Nos. 1 to 26049


Annually-                   None                             1 to 3846
1st February
N.A.                                 None   1 TO 1432




Annually                             None   Cert No : 1 TO 4178
1st March                                   Dist Nos. Dist Nos. 1 - 92111



N.A.                                 None   1 to 1639




Annually-                            None   Cert No. :1 TO 3692
1st May                                     Dist Nos :
                                            1 - 124623


N.A.                                 None   1 To 1310




N.A.                                 None   Cert No. :1 TO 3898
                                            Dist Nos. 1 - 80882



Half Yearly-                         N.A.
15th May & 15th November



Annually on 31st July                N.A.   1 – 16054




Annually on 31st May                 N.A.   1 – 196438




N.A.                                 N.A.   1 – 305548




Annually on 31st August              N.A.   1 – 266248




Annually on 07th November starting   N.A.   N.A.
2001.



Annually on 30th November            N.A.   1 - 151215




Annually on 30th June                N.A.   1 – 23734
Annually on 28th February starting   N.A.                                   1-208766
2002.



N.A.                                 N.A.                                   1 – 121393




Annually on 28th February.           N.A.                                   1 to 614746




Annually on 31st May.                N.A.                                   1 to 334257




N.A.                                 N.A.                                   1-129655




N.A.                                 N.A.                                   1 to 383469




N.A.                                 N.A.                                   1 to 211837




Annually on 07th November starting   Put/Call – On Nov 07, 2001 and every   N.A.
2001.                                year thereafter on November 07 till
                                     redemption


Annually on 07th November starting   N.A.                                   N.A.
2001.



Annually on 28th /29th February      N.A.                                   1-14418
starting 2002



Annually on 31st July                N.A.                                   1 – 24104




Annually on 31st May.                N.A.                                   1 to 5298




N.A.                                 N.A.                                   1164030




N.A.                                 N.A.                                   1 – 8924
N.A.                                 N.A.                              1 – 7456




N.A.                                 N.A.                              1 – 2874




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




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




N.A.                                 N.A.                              1 – 5502




N.A.                                 N.A.                              464956




N.A.                                 N.A.                              N.A.




ANNUALLY-4th October                 Put& call-                        2010007 TO 2010059 / 201000645 TO
                                     04/10/2001                        201018119
                                     04/10/2002


ANNUALLY - 7th August                N.A.                              40001 TO 40586 /4000001 TO 4330143




ANNUALLY-12th December               N.A.                              40001 TO 40357/4000001 TO 4697227




ANNUALLY-6th January                 N.A.                              9920001 TO 9920317 /992000001 TO
                                                                       992090928



On maturity - 27th March, 2003       Put & call-daily                  001 to 010




Annually on 09th November            Put:Exercised after 08/02/2011    00001 - 00750
                                     Call:Exercised after 08/02/2011



Half yearly on 25th Nov and 25th May. N.A.                             N.A.
Half yearly on 10th March and 10th   N.A.                                    N.A.
Sept.



Half yearly on 28th Feb and 28th     N.A.                                    N.A.
August



Half yearly on 19th Sept and 19th    N.A.                                    N.A.
March



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




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



Annually on 06th September           Put: N.A.                               NA
                                     Call: N.A.



Annually on 06th September           Put: N.A.                               NA
                                     Call: N.A.



Annually, 30th September             Put & Call: N.A.                        N.A.




Annually on 30th September           Put: N.A.                               NA
                                     Call: N.A.



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




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



As per payout schedule               Put: N.A.                               100
                                     Call: N.A.



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



Half Yearly -                        Put & call- on 15-Jan-03(At par at 15   006/(000001 to 100000)
30th June & 30th December            days notcie)                            007/(100001 to 200000)
                                                                             008/(200001 to 250000)
Half Yearly -                          Put & call- on 25-Apr--03(At par at 15   009/(000001 to 100000)
30th June & 30th December              days notcie)                             010/(100001 to 200000)
                                                                                011/(200001 to 250000)


Annually on 23rd March,2011 & 26th     Put: N.A.                                NA
August,2011                            Call: N.A.



Qtrly at the end of each quarter or    Put: N.A.                                1 & 0001-227996
company may elect the int pymt         Call: N.A.
dates. contact issuer for details


Qtrly at the end of each quarter or    Put: N.A.                                4 & 754327-932104
company may elect the int pymt         Call: N.A.
dates. contact issuer for details


Qtrly at the end of each quarter or    Put: N.A.                                6 & 1182104-1515437
company may elect the int pymt         Call: N.A.
dates. contact issuer for details


Quarterly at the end of each quarter   Put: N.A.                                1 & 0001-3000
or company may elect the interest      Call: N.A.
payment dates. contact issuer


Quarterly at the end of each quarter   Put: N.A.                                2 & 3001-27000
or company may elect the interest      Call: N.A.
payment dates. contact issuer


Quarterly at the end of each quarter   Put: N.A.                                3 & 27001 - 513665
or company may elect the interest      Call: N.A.
payment dates. contact issuer


Quarterly at the end of each quarter   Put: N.A.                                2 & 513666-843665
or company may elect the interest      Call: N.A.
payment dates. contact issuer


Annurally on 22nd February             None                                     0000001-3000000




Annually 20th November                 Put: N.A.                                na
                                       Call: N.A.



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



Annually-15th October & on maturity    Call - can be exercised at the end of    33A0001 - 33A0026/(1 -99)
                                       10th year from the date of allotment



Annually-15th October & on maturity    Call - can be exercised at the end of    N.A.
for last interest                      10th year from the date of allotment
Half Yearly - 15th April & 15th October N.A.                                   310001 - 31020/(00000001 - 00000200)




Annually-15th October & on maturity    Call - can be exercised at the end of   33I0001 - 33I0026/(1 -99)
for last interest                      10th year from the date of allotment



Half Yearly, 15th October & 15th April Put & Call: N.A.                        601 to 700




Annually-15th October & on maturity    Call - can be exercised at the end of   33J0001 - 33J0026/(1 -99)
for last interest                      10th year from the date of allotment



Annually-15th October & on maturity    N.A.                                    34H0001 - 34H0008/(1 - 54)
for last interest



Annually-15th October & on maturity    Call - can be exercised at the end of   N.A.
for last interest                      10th year from the date of allotment



Annually-15th October & on maturity    N.A.                                    N.A.
for last interest



Half Yearly, 15th Oct & 15th April     Put & Call: N.A.                        1 to 300




Half Yearly, 15th Oct & 15th April     Put & Call : N.A.                       1 to 500




Half Yearly                            Put/Call : 15th Dec, 2006               N.A.
15th June & 15th December
                                       Notice Period for exercising the
                                       Put/Call Option is 30 days
Annually - 01st April                  Put & Call: N.A.




Half Yearly                            N.A.                                    N.A.
23rd March & 23rd Sept



Half Yearly                            N.A.                                    N.A.
7th April & 7th October



Half Yearly                            N.A.                                    N.A.
2nd June & 2nd Dec
Half Yearly                          N.A.   N.A.
21st June & 21st Dec



Half Yearly                          N.A.   N.A.
26th April & 26th Oct



Half Yearly                          N.A.   N.A.
17th Jan & 17th July



Half Yearly                          N.A.   N.A.
14th March & 14th Sept



Half Yearly                          N.A.   N.A.
13th June & 13th Dec



Half Yearly                          N.A.   N.A.
26th March & 26th Sept



Half Yearly                          N.A.   N.A.
09th Jan & 9th July



Half Yearly                          N.A.   N.A.
14th March & 14th Sept



Half Yearly                          N.A.   N.A.
5th Jan & 5th July



Half Yearly                          N.A.   N.A.
23rd April & 23rd October



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



Half Yearly                          N.A.   N.A.
12th February & 12th August



Annually 01stMay                     N.A.




Semi Annually- 01stFebruary & 01st   N.A.
August
Annually 01stFebruary          N.A.




Semi Annually-01st Februay &   N.A.
01stAugust



Half Yearly                    N.A.                            N.A.
1st Feb & 1st August



Half Yearly                    N.A.                            N.A.
1st Feb & 1st August



Discounted Option              Put & Call: N.A.                N.A.




Annually 06th June             Put & call- 06th June, 2002




Annually 27thJune              Put & call-27th June, 2002




Annually, 1st May              Put & Call: N.A.                70247/70249, 80094128 to 80094177,
                                                               80094183 to 80094232



N.A.                           Put & Call-04th July, 2002




N.A.                           Put & Call-05th July, 2002




N.A.                           Put & Call-05th July, 2002




Annually 01st May              Put & call-06th October, 2002




Annually, 1st May              Put & Call: N.A.                70277, 80099069 to 80099073




Annually, 1st May              Put & Call: N.A.                70288, 80100273 to 80100612
N.A.                             Put & call-12th July, 2002




Annually, 1st May                Put & Call: N.A.             70405, 80141880 to 80141921




Annually                         N.A.                         N.A.
1st August



Annually,1st November            Put & Call: N.A.             N.A.




Annually, 1st November           Put & Call: N.A.             2479, 810917 to 810996




Annually-5th February            N.A                          2600001 to 2750843




Annually                         N.A                          124000001 to 124216230
15th March



Annually 01stAugust              N.A.




Annually                         N.A                          N.A.
30th April



Annually, 01st May               Put: N.A.                    560; 90138700-90138749
                                 Call: N.A.



Annually, 1st May                Put & Call: N.A.             555, 90138200 to 90138224




Semi Annually- 01st May & 01st   Put & Call-12th June, 2003
November



Annually,1st May                 Put & Call: N.A.             583, 90139173 to 90139197




Annually -01st MAY               N.A.                         N.A.
Annually, 1st May        Put & Call: N.A.               628, 90141551 to 901417000




Annually, 1st August     Put & Call: N.A.               596, 90139919 to 90139933




Annually-05th August     Put & call-05th August, 2003   N.A.




Annually-05th August     N.A.                           N.A.




Annually                 N.A.                           N.A.
5th Sept



Annually                 N.A.                           N.A.
5th October



Annually, 1st August     Put & Call: N.A.               1055, 90178326 to 90178305




Annually -               N.A.                           N.A.
5th Nov



Annually                 N.A.                           N.A.
8th November



Annually, 1st November   Put & Call: N.A.               70552, 80194049 to 80194073




Annually                 N.A
25th November



Annually -               N.A.                           N.A.
5th Dec



Annually                 N.A                            N.A
17th January



Annually                 Put/Call : 5th February        N.A.
5th February
Annually               N.A.                          N.A.
5th February



Annually               Put/Call :                    N.A.
10th February          10th February, 2004



Annually, 4th March    N.A.                          N.A.




Annually, 5th March    Put & call-5th March, 2004    N.A.




Annually, 5th March    N.A.                          N.A.




Annually, 31st March   Put & call-31st March, 2004   N.A




Annually, 31st March   N.A.                          N.A.




Annually, 31st March   Put & call-                   N.A.
                       31st March, 2004



Annually, 25th April   Put & Call: N.A.              N.A.




Annually, 30th April   Put & Call:30th April, 2004   N.A.




Annually, 1st May      Put & Call: N.A.              N.A.




Annually, 1st May      Put & Call: N.A.              70110, 80070789 to 80070963




On maturity            N.A
25th May, 2006



Annually, 5th June     Put & Call:5th June, 2005     N.A.
Annually 06th June        Put & call- 06th June, 2002




Annually, 2nd July        Put & Call:2nd July, 2004 & 2nd July,   N.A.
                          2005



Annually, 7th July        Put & Call:7th July, 2005               N.A.




On maturity               N.A                                     N.A
17th July, 2006



Annually, 23rd July       Put & Call: N.A.                        N.A.




Annually 01st May         Put: N.A.                               70374
                          Call: N.A.



Annually, 18th August     Put & Call:18th August, 2005            N.A.




Annually, 1st August      Put & Call: N.A.                        70447, 80150442 to 80150551




Annually 01stAugust       N.A.




Annually 01st August      Put: N.A.                               70462; 80152194-80152393
                          Call: N.A.



N.A.                      N.A.                                    N.A.




Annually, 4th September   Put & Call:4th September, 2004          N.A.




Annually, 4th September   Put & Call:4th September, 2005          N.A.




Annually, 4th September   Put & Call: N.A.                        N.A.
Annually, 1st August          Put & Call: N.A.                  70478, 80153910 to 80153954




Annually 22nd September       Put & Call:22nd Sep 2004          NA




Annually 22nd September       Put & Call:22nd Sep 2005          NA




Annually, 1st August          Put & Call: N.A.                  68, 90078465 to 90078474




Annually, 9th October         Put & Call:9th October, 2004      N.A.




Annually, 9th October         Put & Call:9th October, 2005      N.A.




Annually, 9th October         Put & Call: N.A.                  N.A.




On maturity, 25th Oct, 2006   Put & Call: N.A.                  N.A.




Annually 5th November         Put & Call : 5th November 2005    NA




Annually 5th November         Put & Call: N.A.                  NA




Annually 6th November         Put & Call :6th November 2004     NA




Annually, 5th December        Put & Call : 5th December, 2004   N.A.




Annually, 5th December        Put & Call:5th December, 2005     N.A.




Annually, 5th December        Put & Call : N.A.                 N.A.
Annually                           N.A.               N.A.
1st November



Annually 1st November              Put & Call: N.A.   2273 , 90272154 - 90272203




Annually 15th December             Put & Call: N.A.   NA




Annually, 1st Nov                  N.A.               N.A.




Annually, 1st November             Put & Call: N.A.   473, 90126887 to 90126897




Annually, 12th January             Put & Call: N.A.   N.A.




N.A.                               N.A                2500001 to 2505278




Annually, 5th March                Put & Call: N.A.   N.A.




Annually, 1st February             Put & Call: N.A.   233, 90032238 to 90032267




Annually, 20th April               Put & Call: N.A.   NA




Annually                           N.A                N.A.
30th April



On Maturity                        Put & Call: N.A.   NA
15th June, 2007



On maturity, 12th July, 2007       Put & Call: N.A.   N.A.




On maturity, 5th September, 2007   Put & Call: N.A.   N.A.
Annually                 N.A                                  N.A.
12th Sept



On Maturity              Put & Call: N.A.                     NA




Annually -               N.A.                                 N.A.
5th Nov



Annually                 N.A.                                 N.A.
8th November



Annually, 1st November   Put & Call: N.A.                     1231, 90195924 to 90196023




Annually                 N.A                                  N.A.
25th November



Annually -               N.A.                                 N.A.
5th Dec



Annually                 N.A                                  N.A
17th January



On maturity              N.A                                  N.A
17th July, 2008



Annually                 N.A.                                 N.A.
12th February



Annually , Feb 25        Put: N.A.                            Na
                         Call: N.A.



Annually, 4th March      N.A.                                 N.A.




Annually, 4th March      Y                                    N.A.
                         Put : After expiry of 2 years from
                         deemed date of allotment ie. on or
                         after 4th Mar, 2005 till one month
                         prior to redemption date ie. on or
Annually, 5th March      N.A.                                 N.A.
Annually, 24th March      Put & Call: N.A.   N.A.




Annually, 31st March      N.A.               N.A.




Annually, 1st February    Put & Call: N.A.   1697, 90217991 to 90218020




Annually, 25th April      Put & Call: N.A.   N.A.




Annually, 1st May         Put & Call: N.A.   1815, 90232867 to 90232978




Annually, 1st May         Put & Call: N.A.   1889, 90234983 to 90235082




Annually, 1st May         Put & Call: N.A.   1900, 90251460 to 90251584




Annually, 7th July        Put & Call: N.A.   N.A.




Annually, 9th July        Put & Call: N.A.   N.A.




Annually, 5th August      Put & Call: N.A.   N.A.




On maturity               Put: N.A.          NA
                          Call: N.A.



N.A.                      N.A.               N.A.




Annually, 4th September   Put & Call: N.A.   N.A.




Annually 01st August      N.A.
Annually, 9th October          Put & Call: N.A.   N.A.




On maturity, 25th Oct, 2008    Put & Call: N.A.   N.A.




Annually                       N.A
25th November



On maturity, 12th Jan, 2009    Put & Call: N.A.   N.A.




Annually-5th February          N.A                2000001 to 2027924




Annually-5th February          N.A                2758776 to 2763981




Annually, 5th March            Put & Call: N.A.   N.A.




On maturity, 5th March, 2009   Put & Call: N.A.   N.A.




Annually                       N.A                124216231 to 124224490
15th March



On Maturity                    N.A                124369729 to 124381549
15th Mar, 2009



Annually 20th April            Put & Call: N.A.   NA




On Maturity                    Put & Call: N.A.   NA




Annually                       N.A                N.A.
30th April



Annually, 1st May              Put & Call: N.A.   2830, 90341818 to 90341822
Annually, 1st May              Put & Call: N.A.   2882, 90344506 TO 90344605




Annually, 1st May              Put & Call: N.A.   N.A.




Annually, 1st May              Put & Call: N.A.   2944, 90346825 to 90346949




Annually                       N.A                N.A.
12th Sept



Annually                       N.A.               N.A.
8th November



Annually -                     N.A.               N.A.
5th Dec



Annually                       N.A.               N.A.
9th December



N.A.                           N.A                N.A.




Monthly, 19th of every month   Put & Call: N.A.   N.A.




Annually, Feb 25               Put: N.A.          NA
                               Call: N.A.



Annually, 4th March            N.A.               N.A.




Annually, 31st March           N.A.               N.A.




Annually                       Put: N.A.          na
                               Call: N.A.



On Maturity (ie 20/04/2010}    Put: N.A.          na
                               Call: N.A.
Annually, 25th April                  Put & Call: N.A.                      N.A.




On maturity                           N.A                                   N.A.
25th May, 2010



Annually, 5th August                  Put & Call: N.A.                      N.A.




Annually, 18th August                 Put & Call: N.A.                      N.A.




Annually 5th November                 Put & Call: N.A.                      NA




Quarterly 20th July, 20th October ,   Put & Call: N.A.                      NA
20th January & 20th April



Annually, 29th Sept                   Put & Call: N.A.                      N.A.




Cumulative interest payment at the    N.A.                                  3137753 – 3287219
time of redemption



Annually on 30th March                N.A.                                  N.A.




Cumulative interest payment at the    N.A.                                  N.A.
time of redemption



Cumulative interest payment at the    N.A.                                  N.A.
time of redemption



Annually on 11th Sept.                N.A.                                  1 – 2303951
                                                                            2400645 – 2401370
                                                                            2401899 – 2447367
                                                                            2448243 – 2448264
Annually on 5th January               N.A.                                  N.A.




Annually on 11th Feb                  Put – The investors have the option of 1000001 – 3098023
                                      encashing the bond at face value at
                                      the end of 5 yrs i.e. 11.02.2004. On
                                      exercising of option, the bondholder
                                      will receive adjusted rate of interest
Semi-annually on 11th Feb & 11th   Put – The investors have the option of 3098024 – 3166449
August.                            encashing the bond at face value at
                                   the end of 5 yrs. On exercising of
                                   option, the bondholder will receive
                                   adjusted rate of interest of 10.75% p.a
Annually on 30th March             N.A.                                    N.A.




Annually on 05th April.            Put – The bondholders can exercise the 1 - 2228728
                                   option at the face value at the end of
                                   5 years from the date of allotment i.e.
                                   April 05, 2004. The bondholder will
                                   receive adjusted rate of interest of
N.A.                               N.A.                                    N.A.




N.A.                               N.A.                                  N.A.




Annually 01st August               Put: N.A.                             70633; 80183633 to 80193632
                                   Call: N.A.



Annually, 01st November            Put: N.A.                             1109-90178148 to 90178247
                                   Call: N.A.



Annually 01st November             Put: N.A.                             70004; 80000580 to 80000729
                                   Call: N.A.



Annually 01st February             Put: N.A.                             0S6-70067(80052329-80054112)
                                   Call: N.A.



Annually 01st May                  Put: N.A.                             S6-1701 (90225296-90225395)
                                   Call: N.A.



Annually 01st August               Put: N.A.                             70173; 80085295-80085394
                                   Call: N.A.



Annually 1st November              Put: N.A.                             2456/793269-793468
                                   Call: N.A.



Annually on 15th July              Put: N.A.                             S6-3358: 90405477 to 90405576
                                   Call: N.A.



Annually, 1st May                  Put: N.A.                             70375/80117534-80117583
                                   Call: N.A.
Annually 01st May         Put: N.A.    231; 90112224 to 90112236
                          Call: N.A.



Annually, 01st November   Put: N.A.    412 (90114750- 90114755)
                          Call: N.A.



Annually, 01st November   Put: N.A.    474 (90126898-90127127)
                          Call: N.A.



Annually on 1st May       Put: N.A.    S6-1871;90234417-90234446
                          Call: N.A.



Annually 01st May         Put: N.A.    1860; 90233564-90233576
                          Call: N.A.



Annually on 1st May       Put: N.A.    S6 1915 (90555710-90555742)
                          Call: N.A.   S6 1916 (90555743-90555763)



Annually on 1st August    Put: N.A.    S6-2059/90264649-90264898
                          Call: N.A.



Annually 01st November    Put: N.A.    2263; 90271793 to 90271802
                          Call: N.A.



Annually on 1st May       Put: N.A.    2939 (90346011-90346024)
                          Call: N.A.



Annually on 25th August   Put: N.A.    S6-3366;90405705-90405719
                          Call: N.A.



Anually September 27th    Put: N.A.    NA
                          Call: N.A.



Annually                  NA           USB-April, 02/007(001 to 100)
1st May



Annually                  NA           USB-October, 02/003(1552 to 2051)
1st November



Annually                  NA           USB-July, 02/001(001 to 100)
1st Aug
Annually                NA                                      USB-July, 02/004(001 to 60)
1st Aug



Annually                NA                                      USB-August, 02/003(081 to 110)
1st Sept



Annually                NA                                      USB-October, 02/001(1500 to 1541)
1st November



Annually, 1st Aug       NA                                      MOB IV/D/13 (001 to 200)




Annually, 1st Jan       NA                                      UNS-W/S/59 (001 TO 2500)




Annually, 30th March    NA                                      UNS/M/001 (001 to 3500)




Annually, 1st July      NA                                      UNS/P/A/001 (001 to
                                                                050),UNS/P/A/003 (051 to
                                                                650),UNS/P/A/005 (651 to 675)


Annually                At the end of every year                USB/Oct 2000/A/1
1st Oct                 01st Oct                                (001 to 500)
                                                                USB/Oct 2000/A/2
                                                                (501 to 1500)
                                                                USB/Oct 2000/A/3
Annually, 31st Mar      At the end of 2nd year. 31-03-2003      USB/Mar.2001/009 (001 to 5000)




Annually, 31st Mar      At the end of every year. 31-03-2002,   USB/Mar.2001/006 (001 to 2000)
                        31-03-2003



Annually, 1st October   At the end of one year 01/10/02         USB/Oct.2001/002 (001 TO 500)




Annually, 1st Oct       NA                                      UNS-W/H/11 (001 TO 100)




Annually, 1st January   At the end of 1 year 01/01/03           USB/Jan.2002/004(001to 25)




Annually, 1st Mar       NA                                      UNS-W/X/64 (001 TO 025)
Annually                            N.A.               Apl. 00/B/2
1st May                                                (001 to 550)



Annually, 1st May                   NA                 UNS-W/XB/69 (001 TO 200)




Annually, 1st Oct                   NA                 MOB IV/C/024 (001 to 100),MOB
                                                       IV/C/025 (101 to 200)



Annually, 1st May                   NA                 USB/U/OP.P/Mar.18 (001 TO 300)




Annually (1st July of every year)   NA                 MOB VI (C) Op.G/45 (001 - 025)




Annually, 1st Aug                   NA                 UNS-W/B/02 (001 TO 025)




Annually 1st August                 Put & Call: N.A.   USB-July 2003/016(8736-8810)




Annually, 1st Oct                   NA                 UNS-W/G/08 (001 TO 200), UNS-
                                                       W/G/10(201-235)



Annually, 1st October               Put: N.A.          USB-September, 2003/001/(10925 to
                                                       10934)



Annually, 1st Dec                   NA                 UNS-W/P/51 (001 TO 2000)




Annually, 1st Jan                   NA                 UNS-W/Q/58 (001 TO 200)




Annually, 1st Mar                   N.A.               UNS-W/W/63 (001 TO 055)




Annually, 1st Apr                   NA                 UNS-Z/A/077 (001 TO 200)




Annually, 1st June                  N.A.               USB/MAY/2000/D/18
Annually,31st March                 NA                        USB March,02/002 (001 to 100)




Annually, 1st June                  Put & Call: N.A.          USB-May,2003/014 (5182 to 5231)




Annually, 1st September             Put & Call: N.A.          USB-August, 2003/001 (8887 to 8911)




Annually, 1st October               Put & Call: N.A.          USB-Sept,2003/002 (10935- 10947),USB-
                                                              Sept,2003/003 (10948-11247),USB-
                                                              Sept, 2003/004(11248 to 11272)


Annually, 31st Mar                  NA                        USB/U/OP.K/Mar.13 (001 TO 1000)




Annually, 31st Mar                  N.A.                      UNS-Z/C/24 (001 TO 025)




Annually, 1st May                   NA                        USB/MAY01/01(001 to 1500) Tier II




Half Yearly. 26th Aug, 26th Feb     NA                        001 to 300000




Semi annually on 27th September &   Put: N.A.                 1 to 5 ; 1 to 500
27th March                          Call: N.A.



Half Yearly, 15th May & 15th Nov    Put & Call: N.A.          137501 to 139500, 139501 to 142000




Annually -15th February             Put & call on 20-May-06   M/1/(268401 - 318400)




Annually -15th February             Put & call on 18-Jun-06   m4/(345001 - 350000)




Annually on July 15th               Put: N.A.                 100000/501 to 100500
                                    Call: N.A.



Annually on July 15th               Put: N.A.                 330926 to 334425
                                    Call: N.A.
Annually on July 15th                  Put: N.A.                               334926 to 334975
                                       Call: N.A.



Qtly. End of March, june, sept. &      NA                                      1/(1 - 15)
December.(30th /31st)



Bullet Payment on 15th April, 2005     N.A.                                    1 to 3716727




Annually, 20th July                    Put & Call: N.A.                        1 to 1949




On maturity or on exercise of put/call Put:Daily from 07/12/2007 by giving     NA/17201-18200
option                                 one working days notice prior upto 12
                                       noon

                                       Call:Daily from 22/11/2007 by giving
On Maturity or exercise of put/call    Put:Daily put/call option either in      21951 - 22800
option whichever is earlier            part/ full by giving one working day
                                       notice prior upto 12 noon after first 30
                                       days
                                       Call:Daily put/call option either in
On Maturity/ Exercise of put/call      Put:Daily put/call option either in      22801-23300
option whichever is earlier            part/ full by giving one working day
                                       notice prior upto 12 noon after first 30
                                       days
                                       Call:Daily put/call option either in
Annually-1st October                   NA                                       70001-70158




Annually-1st October                   NA                                      80001-80158




Annually, 1st April                    Put & Call:At the end of 3rd year ie    N.A.
                                       31st March, 2007



Half Yearly                            N.A.                                    Cert No. 1
31st March & 30th Sept



N.A.                                   N.A.                                    Cert No. 1




N.A.                                   N.A.                                    Cert No. 1




N.A.                                   N.A.                                    Cert No. 1
On maturity                             Put: N.A.                              NA
                                        Call: N.A.



On maturity                             Put: N.A.                              NA
                                        Call:Daily on or after 03/10/2007



On maturity                             Put: N.A.                              NA
                                        Call:Daily on or after 03/10/2007



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



Quarterly on 29th April, 29th July, 31st Put: NA                               1 to 25
October & 31st January                   Call: NA



On maturity, 31st December, 2004 or     Put & Call:May be exercised daily with 187 to 191, 187 to 191
on exercise of Put/Call Option          one working day



On Maturity {ie on 02-9-2005} or on     Put:May be exercised daily with one    300-301
exercise of Put/call option             working day notice
                                        Call:May be exercised daily with one
                                        working day notice
On Maturity (ie on 13-9-05} or on       Put:May be exercise daily with one     302-306; 302-306
exercise of Put/Call option notice      working day notice
                                        Call:May be exercise daily with one
                                        working day notice
On Maturity (ie on 18-10-2005} or on    Put:May be exercised daily with one    307-312
exercise of Put/Call Option             working day notice
                                        Call:May be exercised daily with one
                                        working day notice
On Maturity (ie on 26-10-2005} or on    Put:May be exercised daily with one    320-328
exercise of Put/Call Option             working day notice
                                        Call:May be exercised daily with one
                                        working day notice
On Maturity (ie on 13-12-2005} or on    Put:May be exercised daily with one    338-340
exercise of Put/Call Option             working day notice
                                        Call:May be exercised daily with one
                                        working day notice
On 14/07/2009                           Put: N.A.                              001 to 500
                                        Call: N.A.



Quarterly                               N.A                                    Cert No. :NCD-037
1st April, 1st July,                                                           Dist Nos : 23300001 to 333,00,000
1st October &
1st January
N.A                                     N.A                                    Dist Nos. : 5610451 to 5690450
N.A                                    N.A                                  Dist Nos : 1 to 4538287




NA                                     Put: N.A.                            PA01/09-10;00000001 to 6440000
                                       Call: N.A.



NA                                     Put: N.A.                            1 (0000001 TO 6440000)
                                       Call: N.A.



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.                            2&3 (6440001 TO 7682400)
                                       Call: N.A.



NA                                     Put: N.A.                            1 (0000001 TO 0012000)
                                       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.                            4&5 (7682401 TO 35000000)
                                       Call: N.A.



NA                                     Put: N.A.                            2 (0012001 TO 2000000)
                                       Call: N.A.



On maturity                            Put: N.A.
                                       Call:Daily for or after 02/03/2010
                                       (value date)


On maturity                            Put: N.A.
                                       Call:Daily for or after 17/03/2010
                                       (value date)


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
Quarterly                           N.A.                                    Cert No. 1
15th Jan                                                                    Dist Nos : 000001 to 1000000
15th Apr
15th July &
15th October
Yearly-1st October                  Both at par at the end of 5th year.     1 to 8880
                                    31st March, 2007



Annually, 1st October               Y                                       LOAs 1 to 46,
                                    At the end of 5th year ie 1st February, 1 to 17420
                                    2008


Quarterly                           NA                                      Cert No. 1 to 25
31st March                                                                  Dist Nos : 1 to 19402
30th June
30th Sept
& 31st Dec
Half yearly -                       N.A.                                    1 to 135
 25th Dec & 25th Jun                                                        1 to 1265000



Half yearly -                       N.A.                                    1 to 143
25th Apr & 25th Oct                                                         1 to 1347500



Half Yearly                         N.A                                     N.A
11th Aug & 11th Feb



Half Yearly                         N.A                                     N.A
21st Dec & 21st June



Half Yearly, 30th June & 31st Dec   Put & Call:31st May, 2008               00001 to 50591




Half Yearly, 30th June & 31st Dec   Put & Call:At the end of 5 years ie. 1st N.A
                                    August, 2008



Half Yearly, 30th June & 31st       Put & Call:After 5 years ie 17th        N.A.
December                            September, 2007



Half Yearly                         N.A.                                    Cert No. 00001
                                                                            Dist Nos. : 0001-0050



Half Yearly                         N.A.                                    Cert No. 00002
                                                                            Dist Nos. : 0051-0100



Half Yearly                         N.A.                                    Cert No. 00003
                                                                            Dist Nos. : 0101-0150
                                                                            &
                                                                            Cert No. 00004
                                                                            Dist Nos. : 0150-0200
Half Yearly                            N.A.                                  Allotment Letter No.
7th July &                                                                   KFL 0003
7th January


On Maturity 9th July 2004              Put & Call: N.A.                      KFL 0009 , KFL 0010




30th September, 31st December,31st     Put: N.A.                             1 to 2500000
March & 30th June                      Call: N.A.



Annually                               Put/Call : 31st August, 2006          Cert No. 1 to 77
05th November                                                                Dist Nos : 21296 to 29876



Annually 19th May                      Put & Call:19th May, 2008             1-76 , 48843-55100




Annually                               Put/Call : 31st August, 2008          Cert No. 78 to 100
05th November                                                                Dist Nos : 29877 to 31893



Half Yearly-01st January & 01st July   N.A.                                  1 to    2294189




Annually-01st January                  N.A.                                  1 to    2000000




Half Yearly, 24th Feb & 24th August    Put & Call-Monthly, starting from 15th N.A.
                                       March, 2003 to 15th August, 2004



Half Yearly, 24th Feb & 24th August    Put & Call-Monthly, starting from 15th N.A.
                                       March, 2003 to 15th August, 2004



On maturity or on exercise of put/call Put:From 18/02/2010                   0001-0050
option                                 Call:From 18/02/2010



On Maturity                            Put: N.A.                             0001 - 0450
                                       Call:Available from 1st July 10



On maturity                            Put: N.A.                             0001-0250
                                       Call:12/04/2010



On Maturity                            Put: N.A.                             0001 - 0250
                                       Call:Available 7th July 10
On Maturity                              Put: N.A.                               0001 - 0150
                                         Call:Available from 7th July 10



On maturity or exercise of call option Put: N.A.                              001-400
as may be applicable                   Call:Option to be exercised by the
                                       company after 3 months from the
                                       allotment date on occurance of a force
                                       majeure event .
On maturity or exercise of call option Put: N.A.                              001-400
as may be applicable                   Call:Option to be exercised by the
                                       company after 3 months from the
                                       allotment date on occurance of a force
                                       majeure event
On maturity or on exercise of put/call Put:From 21/06/2009 for the value      001-500
option,whichever is earlier            date 22/06/2009 and thereafter
                                       Call:From 21/06/2009 for the value
                                       date 22/06/2009 and thereafter
On maturity                              Put: N.A.                               001-250
                                         Call: N.A.



On maturity or on exercise of call       Put: N.A.                                1-48
option                                   Call:To be exercised by issuer at any
                                         time after 21/11/2007 on occurrence
                                         of specified event . Refer to issuer for
                                         further detail
On Maturity 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
On maturity                              Put: N.A.                               SRNNCDS/10.25%/2008-09-000001 TO
                                         Call: N.A.                              SRNNCDS/10.25%/2008-09-500000



On maturity                              Put: N.A.                               SRNNCDs/13-05%/2008-09-00001 to
                                         Call: N.A.                              SRNNCDs/13-05%/2008-09-500000



On maturity, 14th August, 2005           N.A.                                    N.A.




Annually, 31st March                     Put & Call : N.A.                       LOA No. 1 to 3138




Half Yearly                              Put/ Call                               Cert No. 1 to 1426
30th June &                              End of 5 years                          Cert No. 1506 to 1575
31st Dec                                 ie 15th Dec, 2004                       Dist Nos. : 1 to 28210


Annually                                 Put/Call : 17th May, 2007               N.A.
30th April



Quarterly, 15th Apr, 15th July, 15th     Put :N.A.                               Cert No: NCD/ 2004 / 0000001
Oct & 15th Jan                           Call:Any time during the currency of    Dist No : NCD/ 2004/000001 to
                                         the debentures                          NCD/2004/162000
Quarterly                              N.A                 Cert No One SRNCD/2001/01
30th Sept
31st Dec
31st Mar
30th June
Quarterly                              N.A.                Cert No. NCD/962/001 to
31st Mar                                                   NCD/962/004
30th June                                                  Dist Nos : NCD/96/000001 to
30th Sept                                                  NCD/96/800000
31st Dec
Quarterly                              N.A.                Cert No. NCD/96/005
31st Mar
30th June                                                  Dist Nos : NCD/96/800001 to
30th Sept                                                  NCD/96/1000000
31st Dec
Quarterly                              N.A.                Cert No. NCD/96/001 to NCD/96/007
31st Mar
30th June                                                  Dist Nos : NCD/96/000001 to
30th Sept                                                  NCD/96/1500000
31st Dec
Quarterly                              N.A.                Cert No. NCD/96/007
31st Mar
30th June                                                  Dist Nos : NCD/96/1300001 to
30th Sept                                                  NCD/96/1500000
31st Dec
Quarterly                              N.A.                Cert No. NCD/2002/000001
31st Mar
30th June                                                  Dist Nos : NCD/2002/000001 to
30th Sept                                                  NCD/2002/398649
31st Dec
On maturity, 2nd July, 2004 or on or   Put & Call:Daily    NCD/2004-05/001-010/CN/276
on exercise of Put/Call Option



On maturity, 19th July, 2004 or on     Put & Call:Daily    NCD/2004-05/001-010/C/280
exercise of Put/Call Option



On maturity, 8th December, 2004 or     Put & Call:Daily    NCD/2004-05/001-005/AR
on exercise of Put/Call Option



On maturity, 17th December, 2004       Put & Call : N.A.   NCD/2004-05/001-005/AT




ON MATURITY, 25-01-2005                Put:DAILY           NA
                                       Call:DAILY



On Maturity (ie on 21-10-2005} or on   Put: N.A.           NCD/2005-06/001-040/Y
exercise of put/call option            Call: N.A.



On Maturity (ie on 24-10-2005} or on   Put: N.A.           NCD/2005-06/001-050/AB
exercise of put/call option            Call: N.A.



On Maturity (ie on 24-10-2005} or on   Put: N.A.           NCD/2005-06/001-015/AA
exercise of put/call option            Call: N.A.
On Maturity or on excercise of put/call Put:Daily wef from 21st day i.e     NCD/2005-2006/001-025/BB
option                                  10/01/2006
                                        Call:Daily wef from 21st day i.e
                                        10/01/2006
On Maturity or on excercise of put/call Put:Daily wef 20th Day i.e. 09.01.2006 NCD/2005-06/011-025/BA
option                                  Call:Daily wef 20th Day i.e. 09.01.2006



On Maturity (ie on 27-3-06) or on       Put:Daily                           NCD/2005-06/001-015/BC
exercise of Put/Call Option             Call:Daily



On Maturity (ie on 27.3.06) or on       Put:Daily                           NCD/2005-06/001-010/BD
exercise of Put/Call Option             Call:Daily



On Maturity (ie on 14-4-06) or on       Put:Daily                           NCD/2005-06/001-035/BE
exercise of Put/Call Option             Call:Daily



On Maturity or on exercise of Put/Call Put:Daily                            NCD2005-06/001-015 BF, NCD2005-
option                                 Call:Daily                           06/001-020 BG,NCD2005-06/001-
                                                                            015/BH


On Maturity or on exercise of Put/Call Put:Daily w.e.f 31.012006            NCD/2005-06/001-025/BN
option                                 Call:Daily w.e.f 31.012006



On Maturity or on exercise of Put/Call Put:Daily w.e.f. 24.03.2006          NCD/2005-06/001-015/BL
option                                 Call:Daily w.e.f. 24.03.2006



On Maturity or on exercise of Put/Call Put:Daily w.e.f 31.01.2006           NCD/2005-06/001-025/BO
option                                 Call:Daily w.e.f 31.012006



On maturity or on exercise of Put/Call Put:Daily wef 23/02/2006             NCD/2005-06/001-021/BP
Option                                 Call:Daily wef 23/02/2006



On Maturity or exercise of put/call     Put:Daily                           NCD/2005-06/001-015/CD
option                                  Call:Daily



On Maturity or on excercise of put/call Put:Daily                           NCD/2005-06/001- 010/CG
option which ever is earlier            Call:Daily



On Maturity or on excercise of put/call Put:Daily                           NCD/2006-07/001-025/B and NCD/2006-
option                                  Call:Daily                          07/001-025/C



At Maturity or exercise of put/call     Put:Daily                           NCD/2006-07/001-015/D
option                                  Call:Daily
On Maturity or exercise of put/call    Put:Daily                    NCD/2006-07/001-015/F
option                                 Call:Daily



On Maturity or exercise of Put/Call    Put:Daily                    NCD/2006-07/001-010/V
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                    NCD/2006-07/001-025/Y
option                                 Call:Daily



On maturity or exercise of put/call    Put:Daily                    NCD/2006-07/001-015/AM
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                    NCD/2006-07/001-040/AO
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                    NCD/2006-07/001-015/AQ ; NCD/2006-
option                                 Call:Daily                   07/001-015/AR



On maturity                            Put: N.A.                    NCD/2006-07/001-025/BA
                                       Call: N.A.



On maturity                            Put: N.A.                    NCD/2006-07/001-020/BB
                                       Call: N.A.



On maturity or on exercise of put/call Put:Daily                    NCD/2006-07/001-025/BM
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily from 29-12-2006    NCD/2006-07/001-015/CR
option                                 Call:Daily from 29-12-2006



On maturity or on exercise of put/call Put:Daily from 24/01/2007    NCD/2006-07/001-015/DL
option
                                       Call:Daily from 24/01/2007


On maturity or on exercise of put/call Put:Daily from 31/01/2007    NCD/2006-07/001-040/DM
option                                 Call:Daily from 31/01/2007



On maturity or on exercise of put/call Put:Daily                    STNCD/886-935
option                                 Call:Daily



On maturity                            Put: N.A.                    STNCD/HG001-025
                                       Call: N.A.
On maturity                            Put: N.A.           STNCD/AM 001-025 STNCD/AN 001-050
                                       Call: N.A.



Halfyearly                             Call : 28/01/04 &   1 to 4500
January 28 and 28 july                 28/01/06



Half Yearly                            N.A.                N.A.
30th April & 31st October



At the time of Maturity or at the      Put: N.A.           NA
Exercise of put/call option            Call: N.A.



Annual starting 01st Nov 1997.         N.A.                N.A.




Annually, 7th June                     Put & Call: N.A.    44 to 45




Annually, 9th August                   Put & Call: N.A.    6




Annually, 10th August                  Put & Call: N.A.    7




Annually, 7th June                     Put & Call: N.A.    48 to 48




N.A                                    Put: N.A.           214976-217475
                                       Call: N.A.



Annually on 28th January,2011 & 28th Put: N.A.             159726-164725
September,2011                       Call: N.A.



On maturity or on exercise of put/call Put:Daily           NA
option,whichever is earlier            Call:Daily



Half Yearly                            N.A.                N.A.
29th July &
29th January


Half yearly-                           N.A.                1 to 87
23rd June & 23rd December
Half yearly-                          N.A.                                  1 to 19
05th March & 05th September



Annually                              Put/Call :                            Cert No. 9001 to 9032
10th April                            9th April, 2007                       Dist Nos : 0001 to 0414
                                                                            Cert No. 9205 to 9214
                                                                            Dist Nos : 1168 to 1355
                                                                            Cert No. 9217 to 9362
YEARLY                                39200                                 1 – 139
03/05/2001                                                                  175 – 177
                                                                            178 – 179
                                                                            180 – 235
                                                                             286-356
Annually, 3rd May                     Put & Call:3rd May, 2008              1 to 24572, 24575, 4883070 to 4923998
                                                                            , 4924144 to 4924302



Half Yearly, 31st March & 30th Sept   Put:15th October, 2002                1 to 521, 4584584 to 4646618
                                      Call:15th October, 2002



Annually, 31st January                Put:30.06.2006                        1 to 2943, 4725066 to 4746502
                                      Call:30.06.2006



Annually, 31st January                Put:30.11.2006                        7272 to 7464, 4780642 to 4792222
                                      Call:30.11.2006



Annually, 31st January                Put:30.06.2008                        2944 to 3029, 4746503 to 4753152
                                      Call:30.06.2008



N.A.                                  Put & Call:On or before 29th March,   N.A.
                                      2005



On maturity(cumulative )              N.A                                   1 to 5




Annually-30th September               At the end of 5 years from
                                      deemed date of allotment ie 31-Dec-
                                      06


Half Yearly                           N.A.                                  N.A.
23rd April & Oct.



Half Yearly                           N.A.                                  N.A.
22nd Jan. & July



Half Yearly                           N.A.                                  N.A.
18th Feb. & Aug.
Half Yearly                     N.A.                          N.A.
7th June & Dec.



Half Yearly                     N.A.                          N.A.
13th Feb. & Aug.



Half Yearly                     N.A.                          N.A.
4th March & Sept.



Half yearly, 10th June & 10th   Put: N.A.                     NA
December                        Call: N.A.



Annually - 01st September       N.A.                          117082 - 127397
                                                              127574 - 173538



Annually-                       N.A.                          127398 - 127573
01st September                                                173539 - 208017



Annually -01st July             N.A.                          227070 - 228939




Annually - 01st October         N.A.                          276121 - 276258




Annually - 26th February        N.A.                          258421 - 276120
                                                              232571 - 233570



Annually 1st June               Put & Call:6th January 2006   281782-281931




Annually - 23rd July            N.A.                          287745 - 291546




Annually 23rd July              Put & Call:23rd July 2006     287645-287744




Annually - 01st September       N.A.                          208821 - 212081




Anually 15th May                Put: N.A.                     288 to 488 & 10987 to 22702
                                Call: N.A.
Anually 16th July                      Put & Call:15th July,2008             1-11,9298 -9575




Quarterly                              Call : 16th May, 2006                 Dist Nos : 25,00,001 to 50,00,000
15th July
15th Oct
15th Jan & 15th April
On maturity                            Put: N.A.                             001 to 030
                                       Call: N.A.



On Maturity                            Put: N.A.                             N.A
                                       Call: N.A.



Anually on February 15 and on          Put: N.A.                             1-2500
maturity                               Call: N.A.



Quarterly                              Available to Company and to the Bank Cert No. 10075001 to 10825000
30th June                              03rd September, 2002
30th Sept
31st Dec
& 31st March
Quarterly-                             N.A.                                  105/(8575001 - 9575000)
30th June,
30th September
31st December & 31st March
Quarterly                              Put/Call :                            11325001 to 11825000
30th Sept                              30th Oct, 2002
31st Dec                               30th Jan, 2003
31st March,                            30th Apr, 2003
& 30th June                            30th July, 2003
Quarterly                              Put/Call : Available to the Company   9575001 to 10075000
30th Sept                              and to the Bank
31st Dec                               (At the end of 18 months from the
31st March,                            date of allotment)
& 30th June                            ie on 3rd February, 2003
NA                                     Put: N.A.                             1-1750000
                                       Call: N.A.



Annually on 31st March & on Maturity   Put: NA                               NA
                                       Call: NA



Quarterly, 30th June, 2004, 30th Sept, Put & Call: N.A.                      01 to 900000
31st Dec & 31st March



Half Yearly                            N.A.                                  Cert No. 1 to 2873
31st March & 30th Sept                                                       Dist Nos : 1 to 10000



Half yearly starting 25th Sept 1999    N.A.                                  N.A.
Half Yearly, 01st August & 01st         Put & Call: N.A.                      N.A.
February



Annually                                Put/Call: N.A.                        NA
1st October



Annually, 1st April                     Put & Call:30th Sept, 2007            N.A.




Half Yearly, 1st Apr & 1st Oct          Put & Call:30th Sept, 2007            N.A.




On maturity, 30th Sept, 2009 (30th      Put & Call:30th Sept, 2007            N.A.
Sept, 2007 if put/call option is
exercised)


On Redemption or put call date          Put:30th Nov 2007                     NA
                                        Call:30th Nov 2007



Semi Annually 1st April & 1st October   Put:31st Dec 2007                     na
                                        Call:31st Dec 2007



Annually on 22nd January                Put:22/01/2008 (to be exercised on or NA
                                        before 22/12/2007)

                                        Call:22/01/2008 (to be exercised on or
                                        before 22/12/2007)
On Maturity (ie on 31-5-2010} or on     Put:31st May 2008                      na
exercise of put/call option             Call:31st May 2008



Annually 01st April                     Put:30th June 2008                    na
                                        Call:30th June 2008



Semi Annually 01st April & 01st         Put:30th June 2008                    na
October                                 Call:30th June 2008



Annually 01st April                     Put:31st July 2008                    NA
                                        Call:31st July 2008



Semi Annually 01st April & 01st         Put:31st July 2008                    NA
October                                 Call:31st July 2008



Semi Annually 01st April & 01st         Put:31st August, 2010                 NA
October                                 Call:31st August, 2010
On Maturity (ie on 31-8-2010} or on     Put:31st August, 2010       NA
exercise of Put/Call Option             Call:31st August, 2010



Semi Annually 01st April & 01st         Put:30th September, 2008    NA
October                                 Call:30th September, 2008



On Maturity (ie on 31-10-2010) or on    Put:31st October, 2008      NA
exercise of Put/Call Option Date        Call:31st October, 2008



Annually 01st April                     Put:30th November, 2008     NA
                                        Call:30th November, 2008



Semi Annually 01st April & 01st         Put:30th November 2008      NA
October                                 Call:30th November 2008



Annually on 1st April                   Put:31st March,2009         NA
                                        Call:31st March,2009



Half Yearly                             Put/Call : 1st July, 2003   Dist Nos : 2839 to 4528
31st March & 30th Sept



Annually                                Put/Call : 31st Mar, 2004   Dist Nos : 4529 to 8146
31st March                                                          8185 to 9028
                                                                    8147 to 8186


Annually on 1st April and on maturity   Put: N.A.                   NA
                                        Call: N.A.



Annually on 1st April and on maturity   Put: N.A.                   NA
                                        Call: N.A.



Annually on 1st April and on maturity   Put: N.A.                   NA
                                        Call: N.A.



Annually on 1st April and on maturity   Put: N.A.                   NA
                                        Call: N.A.



Annually on 31st March                  Put: N.A.                   50292-52540 ; 158406-491734
                                        Call: N.A.



Annually on 31st march                  Put: N.A.                   52541-54076 ; 491735-689989
                                        Call: N.A.
Annually on 31st march                 Put: N.A.                        54077-54977;689990-798683
                                       Call: N.A.



Annually on 31st march                 Put: N.A.                        54978-55934;798684-934692
                                       Call: N.A.



On maturity - 31st January, 2009 or on Put & Call:31st January, 2007    N.A.
exercise of Put/Call option



ANNUALLY, ON 1ST APRIL                 Put:30TH SEPTEMBER 2007          NA
                                       Call:30TH SEPTEMBER 2007



Annually on 1st April                  Put:Yes 30th November 2007       na
                                       Call:Yes 30th November 2007



Half Yearly                            N.A.
20th June & 20th Dec



Annually on 1st April                  Put:Yes 31st Dec 2007            na
                                       Call:Yes 31st Dec 2007



Annually on 1st April                  Put:Yes 31st Dec 07              na
                                       Call:Yes 31st Dec 07



On Maturity 31.12.2009                 Put:31st Dec 2007                na
                                       Call:31st Dec 2007



Annually, 1st April                    Put & Call:28th February, 2006   N.A.




Annually, 25th March                   Put & Call:25th March, 2008      N.A.




Annually, 1st April                    Put & Call:31st March, 2006      N.A.




Annually, 1st April                    Put & Call:30th April, 2006      N.A.




Annually on 01st April                 Put:15th July, 2008              na
                                       Call:15th July, 2008
On Maturity (ie on 15-7-2010}        Put:15th July 2008                 na
                                     Call:15th July 2008



On Maturity (ie on 31-8-2010}        Put:31st August 2008               na
                                     Call:31st August 2008



On maturity,30th Sept, 2010 or on     Put & Call:30th September, 2008   N.A.
exercise of put/call option whichever
is earlier


Annually, 1st April                  Put & Call:30th September, 2008    N.A.




Annually on 01st April               Put:30th September, 2008           NA
                                     Call:30th September, 2008



On Maturity (ie on 30-9-2010}        Put:30th September 2008            NA
                                     Call:30th September 2008



On maturity, 31st July, 2011         Put & Call:31st July, 2009         N.A.




Annually, 1st April                  Put & Call:31st August, 2009       N.A.




On maturity, 31st August, 2011       Put & Call:31st August, 2009       N.A.




ANNUALLY ON 1ST APRIL                Put:30TH SEPT 2009                 NA
                                     Call:30TH SEPT 2009



ON MATURITY 30TH SEPT 2011           Put:30TH SEPT 2009                 NA
                                     Call:30TH SEPT 2009



On Maturity 30th April 2009          Put & Call : 30th April 2007       NA




Annually, 1st April                  Put & Call:30th June, 2007         N.A.




On maturity, 30th June, 2009         Put & Call:30th June, 2007         N.A.
On Maturity 30th April 2011            Put & Call : 30th April 2009   NA




Annually - 01st January                N.A.                           1 -29/(1 - 22850)




Annually - 01st                        N.A.                           N.A.
Aptil



Annually -                             N.A.                           N.A.
01st July



Half Yearly, 30th June & 31st Dec      Put & call-                    XVA1 to XVA8500
                                       31st March, 2003



On maturity, 13th January, 2005        Put & Call:Daily               N.A.




Half Yearly 01st January & 01st July   Put:30-6-2008                  909 to 1388
                                       Call:30-6-2008



Annually, 26th May                     Put: N.A.                      26 to 35, 26 to 35
                                       Call: N.A.



Anually, 26th May                      Put: N.A.                      36 to 50, 36 to 50
                                       Call: N.A.



Annually                               Put/Call : 7th January, 2008   J0000001 to J0000950
7th January



As per payout schedule                 Put: N.A.                      NA
                                       Call: N.A.



Bullet Redemption                      Put: N.A.                      NA
                                       Call: N.A.



Annually on 1st January                N.A.                           171000001-020
                                                                      1710500001-23000



Annually on 01st January               Put / Call- On 30.03.2006      162000001-08
                                                                      1620700001-09940
Half Yearly                             Buyback option at par after 01-Dec, 01 Dist Nos : 1 to 777
01st June & 01st December               on every interest payment date         781 to 972
                                                                               975 to 1073
                                                                               LOA Nos .
                                                                               1 to 106
Half Yearly                             N.A.                                   Dist Nos : 104231 to 135001
13th May & 13th Nov                                                            LOA Nos :
                                                                               19 to 22
                                                                               24 to 50
                                                                               201 to 450
Annually, 1st August                    Put & Call: N.A.                       N.A.




Annually                                N.A.                                   N.A.
22nd October



Annually, 18th June                     Put/Call:Annually, 18th June           1 to 15




Quarterly                               N.A.                                   N.A.
31st Mar
30th June
30th Sept &
31st Dec
Interest will be paid as bullet payment Put: N.A.                              NA
on issue of conversion notice - on      Call: N.A.
maturity


Quarterly on 31st December,31st         Put: N.A.                              1 to 840
March,30th June & 30th September        Call: N.A.



On maturity                             Put: N.A.                              LIC 1 - LIC 50
                                        Call: N.A.



On maturity                             Put:Daily exersible by giving one day Q1-Q5
                                        notice before 2.00 P.M. (T+1) business
                                        day

                                        Call:Daily exersible by giving one day
On maturity                             Put: N.A.                              B1-B-25
                                        Call: N.A.



Half Yearly on 31st March & 30th        N.A                                    Dist Nos : 00148116 to 00153340,
September                                                                      00119361 to 00125360,
                                                                               00125361 to 00128360,
                                                                               01466001 to 01470000,
                                                                               01462001 to 01466000,
Annually,31st March                     Put:31.03.2008                         Na
                                        Call:31.03.2008



NA                                      Put:31.03.2008                         NA
                                        Call:31.03.2008
                                       Put: N.A.
                                       Call: N.A.



Annually on 29th May                   Put: N.A.                           NA
                                       Call: N.A.



Semi Annually on 7th March & 7th       Put: N.A.                           NA
September till redemption              Call: N.A.



Half Yearly in March and September     NA                                  Refer Annexure




Half Yearly on 10th Aug and 10th Feb   Put and Call Option on 10/04/2002   Refer Annexure




Annually 23rd November                 N.A.                                N.A.




Annually 23rd November                 N.A.                                N.A.




Annually 23rd November                 N.A.                                N.A.




Half Yearly in March and September     NA                                  Refer Annexure




Annually 23rd November                 N.A.                                N.A.




Annually 23rd November                 N.A.                                N.A.




Annually 23rd November                 N.A.                                N.A.




Half Yearly                            N.A.                                N.A.
22nd Feb
&22nd Aug


Annually on 7th September              Put: N.A.                           NA
                                       Call: N.A.
Annually 22nd September                 Put: N.A.                              na
                                        Call: N.A.



Annually on 3rd June & on maturity      Put: N.A.                              Cert No- 1, Dist.No- 001-200
                                        Call: N.A.



Semi Annually on 04th March & 4th       Put: N.A.                              4
September                               Call: N.A.



Annually on 31st March from April 01,   Put: N.A.                              DA 1 - 1 ; DA1-000000001 to DA1-
2009                                    Call: N.A.                             014281250



Annually on 31st March from April 01,   Put: N.A.                              DA 2 - 1 ; DA2-000000001 to DA2-
2009                                    Call: N.A.                             014281250



Annually on 31st March from April 01,   Put: N.A.                              DA3 - 1 ; DA3-000000001 to DA3-
2009                                    Call: N.A.                             28562500



Half yearly 30th Sept and 31st March    Put: N.A.                              387 TO 411 {98018649 to 98021148}
every year                              Call: N.A.



Half yearly 28th May and 28th Nov       Put: N.A.                              46 ; 99013120 to 99018119
every year                              Call: N.A.



Half Yearly                             Put: On 30/06/2005                     Dist Nos : 200000001 to 200040000
28th Dec& 28th June                     Call: On 30/06/2005



Half yearly 28th June and 28th Dec      Put:At the end of 5th year from the    185 {200014244 to 200019243}
every year                              date of allotment
                                        Call:At the end of 5th year from the
                                        date of allotment
Half Yearly, 30th Sept & 31st March     Put & Call:At the end of 5th year from 20040001 to 20040200
                                        the date of allotment ie. 23rd July,
                                        2009


Annually                                N.A.                                   Cert No. 1 to 191
1st April                                                                      Dist Nos : 00001 to 28805



Half Yearly                             N.A.                                   Cert No. 1 to 371 &
1st April & 1st Oct                                                            Dist Nos : 000001 to 371000



Quarterly on 09th February;09th         Put: N.A.                              NA
May;09th August & 09th November         Call: N.A.
On maturity                            Put: N.A.    NCD-36 ; 1006341 to 1008340
                                       Call: N.A.



On maturity                            Put: N.A.    NCD-37 ; 1008341 to 1010340
                                       Call: N.A.



As per payout schedule                 Put: N.A.    NA
                                       Call: N.A.



As per payout schedule                 Put: N.A.    53
                                       Call: N.A.



On maturity or on exercise of put/call Put:Daily    NA
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option,whichever is earlier
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option,whichever is earlier            Call:Daily
On maturity or on exercise of put/call Put:Daily                             NA
option,whichever is earlier            Call:Daily



On maturity or on exercise of put/call Put:Daily on or after 27/08/2009      NA
option on or after 27/08/2009          Call:Daily on or after 27/08/2009
whichever is earlier


On maturity or on exercise of put/call Put:Daily on or after 27/08/2009      NA
option on or after 27/08/2009
whichever is earlier                   Call:Daily on or after 27/08/2009


On maturity or on exercise of put/call Put:Daily                             NA
option,whichever is earlier            Call:Daily



Semi Annually-                         N.A.                                  Cert No.: 000001 to 000104
1st January & 1st July                                                       Dist Nos. :
                                                                             000001 to 001036


Quarterly on every 15th April 15th     N.A.                                  1 to 2250
July, 15th October and 15th January.



NA                                     Put: N.A.                             1-7000
                                       Call: N.A.



On maturity-                           Daily -Any time after allotment       N.A.
(cumulative interest -8.70% on
principal & 10% on accumultaed
interest compounded annually.
Annually - 30th April                  Any time after allotment              N.A.




Annually - 30th April                  Daily                                 N.A.
                                       Any time after allotment



Annually                               N.A.                                  N.A.
31st March



Annually                               Put - At the end of 36 months         N.A.
31st March                             from deemed date of allotment



Annually                               Put- At par at any time before 5 years N.A.
30th April                             after allotment



Annually                               Put- At par at any time before 5 years N.A.
31st March                             after allotment
Annually - 31st March            Put - at par at the end of 36 months    N.A.




Annually                         Put- At par at the end of 36 months     N.A.
31st March                       from the date of allotment



Annually, 31st March             Put:At par at the end of 36th month     N.A.
                                 from the date of allotment



Annually                         Put Option : At par at the end of 36    N.A.
 31st March                      months from the date of allotment



Annually, 31st March             Put & Call:At the end of 36 months      N.A.
                                 from the date of allotment
                                 Call : N.A.


Annually, 31st March             Put:At par at the end of 36th month     N.A.
                                 from the date of allotment
                                 Call : N.A.


Annually, 31st March             Put:At par at the end of 36th month     N.A.
                                 from the date of allotment
                                 Call: N.A.


Annually, 31st March             Put:At par at the end of 36th month     N.A.
                                 from the date of allotment
                                 Call: N.A.


Annually, 31st March             Put:At par at the end of 36th month     N.A.
                                 from the date of allotment
                                 Call: N.A.


Annually, 31st March             Put:At par at the end of 36th month     N.A.
                                 from the date of allotment
                                 Call: N.A.


Annually, 31st March             Put:At the end of 36 months from the    N.A
                                 date of allotment
                                 Call:N.A.


Annually                         Put/Call : At the end of 5 years 27th   N.A.
31st March                       Sept, 2007



Annually, 31st March             Put:Put: At the end of 36 months from
                                 the date of allotment ie on 31-8-2007
                                 Call:na


Annually 31st March every year   Put:PUT option at the end of 36         NA
                                 months from the date of allotment
                                 Call: N.A.
Annually on 30th June       Put: N.A.         NA
                            Call: N.A.



Annually 31st March         Put:28-2-2008     na
                            Call:28-2-2008



Annually on 30th June       Put: N.A.         NA
                            Call: N.A.



Annually on 30th June       Put: N.A.         NA
                            Call: N.A.



Annually on 30th June       Put: N.A.         NA
                            Call: N.A.



Annually on 30th June       Put: N.A.         NA
                            Call: N.A.



Annually on 30th June       Put: N.A.         NA
                            Call: N.A.



Annually on 30th June       Put: N.A.         NA
                            Call: N.A.



Annually on 31st March      Put:31-11-2008    NA
                            Call:31-11-2008



Half Yearly                 N.A               Cert No. 001 to 200
27th June & 27th December                     501 to 594



Annually on 30th June       Put: N.A.         NA
                            Call: N.A.



Annually on 30th June       Put: N.A.         NA
                            Call: N.A.



Annually on 30th June       Put: N.A.         NA
                            Call: N.A.



Annually on 30th June       Put: N.A.         NA
                            Call: N.A.
Annually on 30th June            Put: N.A.                             NA
                                 Call: N.A.



Annually on 30th June            Put:At the end of three year from the NA
                                 date of allotment i.e. 31-07-09
                                 Call:At the end of three year from the
                                 date of allotment i.e. 31-07-09
Annually on 30th June            Put: N.A.                             NA
                                 Call: N.A.



Annually on 14th August          Put: N.A.                             NA
                                 Call: N.A.



Annually on 30th June            Put:At the end of three year from the NA
                                 date of allotment i.e. 31-08-09
                                 Call:At the end of three year from the
                                 date of allotment i.e. 31-08-09
Annually on 30th June            Put: N.A.                             NA
                                 Call: N.A.



Annually, 17th September         Put: N.A.                             184229 to 184728
                                 Call: N.A.



Annually on 30th June            Put: N.A.                             NA
                                 Call: N.A.



Annually on 26th June            Put: N.A.                             001; 1 to 30450000
                                 Call: N.A.



Monthly on 20th of every month   Put: N.A.                             1 to 500000
                                 Call:07/09/2009 & 07/09/2011



Quarterly                        N.A.                                  NCD-V/01
1st July                                                               (1 to 1500000)
1st Oct
1st Jan &
1st April
On Maturity                      3 Working days notice period and to be 34,00,001 to 46,00,000
(24th February, 2002)            exercised after a minimum period of
                                 15 days


Half Yearly                      Put/Call :                            Cert No : 1 to 2136
1st February &                   11th March, 2004                      Dist Nos. : 1 to 33238
1st August


Yearly                           20th May, 2004                        Cert No. 70001 to 70005
1st May                                                                Dist Nos. 129601to 130000
Annually                       Put/Call : 31st May, 2005   Cert No. 1 to 216
1st June                                                   Dist Nos. 1 to 53798



Annually -                     N.A.                        N.A.
14th October



Annually                       N.A.                        N.A.
14th October



Annually                       N.A                         Cert No. 1 to 58
1st July                                                   Dist Nos. 1 to 39399



Annually -10th January         Nil                         Nil




Annually-1st December          N.A.




Annually                       N.A.                        N.A.
15th April



Annually -                     N.A.                        N.A.
14th October



Annually                       N.A.                        N.A.
14th October



Half yearly                    27th October, 2006          Cert No. 1 to 1572
15th March &                                               Dist Nos. 1 to 89223
15th Sept,


Annually, 27th January         Put & Call: N.A.            N.A.




Annually                       N.A                         Cert No. 1 to 5942
1st July                                                   Dist Nos. 1 to 10601



On Maturity (ie 06-9-2005}     Put:Daily                   19-26
                               Call:Daily



On Maturity (ie on 14-11-05}   Put:Daily                   41-44
                               Call:Daily
On maturity                            Put:Daily                            2006073301 to 2006073330
                                       Call:Daily



On maturity or on exercise of put/call Put:Daily                            2007082776 to 2007082850
option
                                       Call:Daily


Quarterly                              N.A.                                 N.A.
1st Jan
1st April,
1st July &
1st Oct
Semi Annually 15th May & 15th          Put:At the end of third year from the 00001-00800
November                               date of allotment ie 15-11-08
                                       Call:At the end of third year from
                                       the date of allotment ie 15-11-08
Quarterly 15th Feb, 15th May, 15th     Put:At the end of third year from the 00801 to 01000
Aug & 15th Nov                         date of allotment ie 15-11-08
                                       Call:At the end of third year from
                                       the date of allotment ie 15-11-08
Quarterly                               N.A.                                Cert No. NCD-01
31st Mar                                                                    Dist Nos : 0000001 to 1000000
30th June
30th Sept
31st Dec
Quarterly                               N.A.                                Cert No. NCD-01
31st Mar                                                                    Dist Nos : 0000001 to 650000
30th June
30th Sept                                                                   Cert No. NCD-02
31st Dec                                                                    Dist Nos : 650001 to 1800000
29th March, 2002, 01st July, 2002, 01st N.A.                                1/(1 - 750000)
Oct, 2002, 01st Jan, 2003 & 17th Jan,
2003


29th March, 2002, 01st July, 2002, 01st N.A.                                LOA 1/(1 - 750000)
Oct, 2002, 01st Jan, 2003 & 17th Jan,
2003


Quarterly                              N.A.                                 N.A.
31st March, 30th June
30th Sept
&
31st Dec
Quarterly                              N.A.                                 N.A.
31st March, 30th June
30th Sept
&
31st Dec
Quarterly                              N.A.                                 N.A.
31st March, 30th June
30th Sept
&
31st Dec
quarterly-31st March,30th June,30th    None                                 NCD/B/1 000001 TO 167000
September & 31st December



Annually on 21st September             Put:21/09/2009                       60508651 to 60509250
                                       Call:21/09/2009
Annually on 17th September       Put: N.A.                         500006901 - 500007700
                                 Call: N.A.



Annually on 15th September       Put: N.A.                         500005451-500005600
                                 Call: N.A.



Quarterly-                       N.A.                              01 to 5000
15th March
15th June
15th September & 15th December
On maturity                      On 28th February, 2002            STN01-00001 to
(01st December, 2002)                                              STN01-02500



On Maturity                      Put: N.A.                         1-500
                                 Call: N.A.



Annually                         N.A.                              N.A.
1st April



On maturity                      N.A.                              N.A.
31st August, 2005



On maturity                      N.A.                              N.A.
31st August, 2005



Annually, 28th September         Put & Call:28th September, 2003   N.A.




Annually                         N.A.                              N.A.
1st April



On maturity                      N.A.                              N.A.
31st October, 2005



On maturity                      N.A.                              N.A.
31st October, 2005



On maturity                      N.A.                              N.A.
30th November, 2005



On maturity                      N.A.                              N.A.
30th November, 2005
Annually                           N.A.               N.A.
1st April



On maturity                        N.A.               N.A.
31st December, 2005



On maturity                        N.A.               N.A.
31st December, 2005



Annually, 1st April                N.A.               N.A.




On maturity, 31st January, 2006    N.A.               N.A.




Annually, 1st April                N.A.               N.A.




On maturity : 31st January, 2006   N.A.               N.A.




Annually, 1st April                N.A.               N.A.




On maturity, 31st January, 2006    N.A.               N.A.




Annually, 1st April                Put & Call: N.A.   N.A.




On maturity, 31st January, 2006    Put & Call: N.A.   N.A.




On maturity, 28th February, 2006   N.A.               N.A.




Annually, 1st April                Put & Call: N.A.   N.A.




On maturity, 28th February, 2006   Put & Call: N.A.   N.A.
Annually, 27th March                  Put & Call:27th April, 2004   N.A.




Annually, 1st April                   Put & Call: N.A.              N.A.




On maturity, 31st March, 2006         Put & Call: N.A.              N.A.




Annually, 1st April                   Put & Call: N.A.              N.A.




On maturity, 30th April, 2006         Put & Call: N.A.              N.A.




One time payment of interest ie. 30th Put & Call: N.A.              N.A.
April, 2004



Annually, 1st June                    Put & Call: N.A.              N.A.




On maturity, 31st May, 2006           Put & Call: N.A.              N.A.




One time payment of interest, 31st    Put & Call: N.A.              N.A.
May, 2004



Annually, 1st June                    Put & Call: N.A.              N.A.




On maturity, 30th June, 2006          Put & Call: N.A.              N.A.




On maturity, 30th June, 2006          Put & Call: N.A.              N.A.




One time payment of interest, 30th    Put & Call: N.A.              N.A.
June, 2004



Annually, 1st June                    Put & Call: N.A.              N.A.
Maturity, 31st July, 2006          Put & Call: N.A.                     N.A.




On maturity, 31st July, 2006       Put & Call: N.A.                     N.A.




On Maturity 30th September 2006    Put & Call: N.A.                     NA




On Maturity 30th September 2006    Put & Call: N.A.                     NA




Annually, 1st June                 Put & Call: N.A.                     N.A.




On maturity, 31st December, 2006   Put & Call: N.A.                     N.A.




Annually, 1st June                 Put & Call: N.A.                     N.A.




On maturity, 28th February, 2007   Put & Call: N.A.                     N.A.




On maturity, 30th April, 2007      Put & Call: N.A.                     N.A.




Annually                           Both Bondholder & SIDBI will have the N.A.
1st April                          Put/Call option at the end of 3rd year
                                   from the deemed date of allotment ie
                                   31st August, 2005
Annually                           Both Bondholder & SIDBI will have the N.A.
1st April                          Put/Call option at the end of 3rd year
                                   from the deemed date of allotment ie
                                   31st August, 2005
On maturity                        Both Bondholder & SIDBI will have the N.A.
31st August, 2007                  Put/Call option at the end of 3rd year
                                   from the deemed date of allotment ie
                                   31st August, 2005
On maturity                        Both Bondholder & SIDBI will have the N.A.
31st August, 2007                  Put/Call option at the end of 3rd year
                                   from the deemed date of allotment ie
                                   31st August, 2005
1 - 370                            Half Yearly                          N.A.
                                   Mar-16 & Sep-16
On maturity                       Both Bondholder & SIDBI will have the N.A.
30th September, 2007              Put/Call option at the end of 3rd year
                                  from the deemed date of allotment ie
                                  30th September, 2005
Annually, 1st April               Put & Call:At the end of 3 years ie on   N.A.
                                  30th Sept, 2005



On maturity                       Both Bondholder & SIDBI will have the N.A.
31st October, 2007                Put/Call option at the end of 3rd year
                                  from the deemed date of allotment ie
                                  31st October, 2005
On maturity                       Both Bondholder & SIDBI will have the N.A.
31st October, 2007                Put/Call option at the end of 3rd year
                                  from the deemed date of allotment ie
                                  31st October, 2005
Annually, 1st April               Put & Call:At the end of 3 years on      N.A.
                                  31st October, 2005



Annually                          Both Bondholder & SIDBI will have the N.A.
1st April                         Put/Call option at the end of 3rd year
                                  from the deemed date of allotment ie
                                  30th November, 2005
Annually                          Both Bondholder & SIDBI will have the N.A.
1st April                         Put/Call option at the end of 3rd year
                                  from the deemed date of allotment ie
                                  30th November, 2005
On maturity                       Both Bondholder & SIDBI will have the N.A.
30th November, 2007               Put/Call option at the end of 3rd year
                                  from the deemed date of allotment ie
                                  30th November, 2005
On maturity                       Both Bondholder & SIDBI will have the N.A.
30th November, 2007               Put/Call option at the end of 3rd year
                                  from the deemed date of allotment ie
                                  30th November, 2005
Annually                          Put & Call : 31st December, 2005         N.A.
1st April



On maturity                       Both Bondholder & SIDBI will have the N.A.
31st December, 2007               Put/Call option at the end of 3rd year
                                  from the deemed date of allotment ie
                                  31st December, 2005
On maturity                       Both Bondholder & SIDBI will have the N.A.
31st December, 2007               Put/Call option at the end of 3rd year
                                  from the deemed date of allotment ie
                                  31st December, 2005
Annually, 1st April               At the end of 3 years, 31st January,     N.A.
                                  2006



On maturity, 31st January, 2008   At the end of 3 years, 31st January,     N.A.
                                  2006
Annually, 1st April                 At the end of 3 years, 31st January,     N.A.
                                    2006



On maturity, 31st Jan, 2008         At the end of 3 years, 31st January,     N.A.
                                    2006



Annually, 1st April                 At the end of 3 years, 31st January,     N.A.
                                    2006



On maturity, 31st January, 2008     At the end of 3 years, 31st January,     N.A.
                                    2006



Annually, 1st April                 Put & Call:At the end of 3 years ie on   N.A.
                                    31st Jan, 2006



On maturity, 31st Jan, 2008         Put & Call:At the end of 3 years ie on   N.A.
                                    31st Jan, 2006



Annually, 1st April & on maturity   Put & call-                              N.A.
                                    At the end of 3 years, ie 28th
                                    February, 2006


On maturity, 31st March, 2008       Put & Call:At the end of 3 years, ie on N.A.
                                    31st March, 2006



On maturity, 30th April, 2008       Put & Call:At the end of 3 years ie on   N.A.
                                    30th April, 2006



On maturity, 30th June, 2008        Put & Call:At the end of 3 years on      N.A.
                                    30th June, 2006



Annually, 1st June                  Put & Call:At the end of 3 years ie on N.A.
                                    30th June, 2006



On maturity, 30th June, 2008        Put & Call:At the end of 3 year ie on    N.A.
                                    30th June, 2006



Annually, 1st June                  Put & Call:At the end of 3 years, 31st   N.A.
                                    July, 2006



On maturity, 31st July, 2008        Put & Call:At the end of 3 years, 31st   N.A.
                                    July, 2006
Annually, 1st June                     Put & Call:At the end of 3 years, 31st   N.A.
                                       July, 2006



On maturity, 31st July, 2008           Put & Call:At the end of 3 years, 31st   N.A.
                                       July, 2006



On Maturity 31st Aug 2008              Put & Call:At the end of three years -   NA
                                       on 31st Aug 2006



On Maturity 30th September 2008        Put & Call:At the end of three years -   NA
                                       30th September 2006



On Maturity 30th September 2008        Put & Call:At the end of three years -   NA
                                       30th September 2006



On maturity, 31st October, 2008        Put & Call:At the end of 3 years on      N.A.
                                       31st October, 2006



Annually, 1st June & on maturity, 31st Put & Call:At the end of 3 years on      N.A.
October, 2008                          31st October, 2006



Annually, 1st June                     Put & Call:At the end of 3 years ie on   N.A.
                                       30th November, 2006



On maturity, 30th November, 2008       Put & Call:At the end of 3 years ie on   N.A.
                                       30th November, 2006



Annually, 1st June                     Put & Call:At the end of 3 years ie on   N.A.
                                       31st Dec, 2006



On maturity, 31st December, 2008       Put & Call:At the end of 3 year ie on    N.A.
                                       31st Dec, 2006



Annually, 1st June                     Put & Call:At the end of 3 years ie. on N.A.
                                       31st January, 2007



On maturity, 31st January, 2009        Put & Call:At the end of 3 years ie. on N.A.
                                       31st January, 2007



Annually, 1st June                     Put & Call:At the end of 3 years on      N.A.
                                       February 28, 2007
On maturity, 28th February, 2009         Put & Call:At the end of 3 years on   N.A.
                                         February 28, 2007



Annually, 1st June                       Put & Call:At the end of 3 years on   N.A.
                                         31st March, 2007



On maturity, 31st March, 2009            Put & Call:At the end of 3 years on   N.A.
                                         31st March, 2007



Cumulative on 31st March 2009            Put: N.A.                             NA
                                         Call: N.A.



Annually 01-6-2005, 01-6-2006, 01-6-     Put:At the end of three years - on    na
2007, 01-6-2008, 01-6-2009, 31-12-       December 31, 2007
2009                                     Call:At the end of three years - on
                                         December 31, 2007
Cumulative -31/12/2009                   Put:At the end of three years On      na
                                         December 31, 2007
                                         Call:At the end of three years - On
                                         December 31, 2007
Annually 01/06/2005, 01/06/2006,    Put:At the end of three years -On          na
01/06/2007, 01/06/2008, 01/06/2009, December 31, 2007
31/12/2009                          Call:At the end of three years -On
                                    December 31, 2007
                                         Put:At the end of three years on      na
                                         December 31, 2007
                                         Call:At the end of three years on
                                         December 31, 2007
Annually on 01st June and on             Put:At the end of three years on      NA
28/02/2011                               February 28 2009
                                         Call:At the end of three years on
                                         February 28 2009
Cummulative on 28/02/2011                Put:At the end of three years on      NA
                                         February 28, 2009
                                         Call:At the end of three years on
                                         February 28, 2009
On 28/02/2011                            Put:At the end of three year on       NA
                                         February 28 2009
                                         Call:At the end of three year on
                                         February 28 2009
Annually on 11th of every month on      Put: N.A.                              NA
outstanding debentures till the date of Call: N.A.
redemption


Quarterly on 01st April;01st July;01st   Put: N.A.                             2 ; 7500001 to 10000000
October & 01st January                   Call: N.A.



Quarterly on 01st April;01st July;01st   Put: N.A.                             1 ; 1 to 7500000
October & 01st January                   Call: N.A.
Half Yearly                            N.A                          Cert No. 1 to 13
1st Feb                                                             Dist Nos : 1 to 100
& 1st August


On each redemption dates               Put: N.A.                    1-500000
                                       Call: N.A.



On maturity or on exercise of put/call Put:Daily                    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                    NA
option                                 Call:Daily



On maturity                            Put: N.A.                    NA
                                       Call: N.A.



On maturity                            Put: N.A.                    NA
                                       Call: N.A.



On maturity or on exercise of put/call Put:Daily from 18/12/2008    NA
option                                 Call:Daily from 18/12/2008



On maturity or on exercise of put/call Put:Daily                    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                    NA
option                                 Call:Daily
On maturity                            Put: N.A.    NA
                                       Call: N.A.



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity                            Put:Daily    NA
                                       Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily
On Maturity                            Put: N.A.    N.A.
                                       Call: N.A.



On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On Maturity or on exercise of Put/Call Put:Daily    N.A.
option                                 Call:Daily



On Maturity or on exercise of Put/Call Put:Daily    N.A.
option                                 Call:Daily



On Maturity or on exercise of Put/Call Put:Daily    N.A.
option                                 Call:Daily



On Maturity or on exercise of Put/Call Put:Daily    N.A.
option.                                Call:Daily



On Maturity or on exercise of Put/Call Put:Daily    N.A.
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On Maturity or on exercise of Put/Call Put:Daily    NA
option
                                       Call:Daily


On Maturity or on exercise of Put/Call Put:Daily    NA
option
                                       Call:Daily


On maturity                            Put: N.A.    NA
                                       Call: N.A.



On maturity                            Put: N.A.    NA
                                       Call: N.A.
On maturity                            Put: N.A.    NA
                                       Call: N.A.



On 25/03/2011,06/09/2011               Put: N.A.    NA
                                       Call: N.A.



On 24/03/2011 & 15/09/2011             Put: N.A.    NA
                                       Call: N.A.



On 25/03/2011,15/09/2011               Put: N.A.    NA
                                       Call: N.A.



Semi annually on 16th March & 16th     Put: N.A.    NA
September                              Call: N.A.



On Maturity                            Put: N.A.    NA
                                       Call: N.A.



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put: N.A.    NA
option                                 Call: N.A.



On maturity or on exercise of put/call Put: N.A.    NA
option                                 Call: N.A.



On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily
On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity                            Put: N.A.    NA
                                       Call: N.A.
On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily    NA
option                                 Call:Daily



                                       Put: N.A.
                                       Call: N.A.



                                       Put: N.A.
                                       Call: N.A.



                                       Put: N.A.
                                       Call: N.A.
                                       Put: N.A.
                                       Call: N.A.



On maturity or on exercise of put/call Put:Daily                           NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                           NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily                           NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                           NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                           NA
option
                                       Call:Daily


On Maturity or on exercise of Put/Call Put:Daily                           N.A.
option                                 Call:Daily



On Maturity or on exercise of Put/Call Put:Daily                           N.A.
option                                 Call:Daily



On maturity or on exercise of Put/Call Put:Daily                           N.A.
option                                 Call:Daily



On Maturity or on exercise of Put/Call Put:Daily                           NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Can be on any day after 10th    NA
option                                 March,2010
                                       Call:Can be on any day after 10th
                                       March,2010
On maturity or on exercise of put/call Put:Daily                           NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                           NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily                           NA
option                                 Call:Daily
On maturity or on exercise of put/call Put:Daily           NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily           NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily           NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily           NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily           NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily           NA
option
                                       Call:Daily


On maturity or on exercise of put/call Put:Daily           NA
option                                 Call:Daily



On maturity or on exercise of put/call Put:Daily           NA
option
                                       Call:Daily


On 23/03/2011 & 15/09/2011             Put: N.A.           NA
                                       Call: N.A.



On 06/04/2011 & 30/09/2011             Put: N.A.           NA
                                       Call: N.A.



Annually 15th April                    Put & Call : N.A.   001-420




Half yearly -01st January, 01st July   NA                  0001 to 3511




Half yearly -01st January, 01st July   NA                  0001 to 7889




Annually                               NA                  NA
1st July
YEARLY. 01st August             8/1/2006                           0001 to 700




YEARLY. 12th March              NA                                 0001 to 3900




YEARLY. 01st August             NA                                 0001 to 2300




On maturity-04th March,2002     None                               (1 to 50,00,000)




On maturity -29th March,2002    N.A.                               1 -8000000




On maturity -30th Dec, 2002     Daily                              1 to 5




On maturity -31st Dec, 2002     Daily                              1 to 10




On Maturity 5th November 2003   Put & Call: N.A.                   1-10




Annually                        Call Option : 3rd February, 2003   N.A.
6th August



Annually on 29th September      Put: N.A.                          3101-3500
                                Call: N.A.



Annually, 31st Dec              Put & Call: N.A.                   1 to 1000, 1001 to 4000, 4001 to 7500




Annually, 31st December         N.A.                               7501 to 9000, 9001 to 10000




Annually, 31st December         Put & Call: N.A.                   10001 to 13000, 13001 to 15000, 15001
                                                                   to 18500, 18501 to 19000



Annually, 31st December         Put & Call: N.A.                   19001 to 21000
Annually 15th September                Put & Call: N.A.                        1-40468




Annually                               Put/Call                                Cert No. 1 to 275
10th January                           09th January, 2005                      Dist Nos : 1 to 52486



Half Yearly                            N.A.                                    Cert No. 1 to 155
15th June & 15th Dec                                                           Dist Nos : 24102 to 43873



Annually                               Put/Call : 15th October, 2006           Cert No. 1 to 130
15th October                                                                   Dist Nos : 74817 to 84565



Annually , On 15th November            Put & Call:on 15th November,2007        cert. No1-55 ,Dist. NO 102724-125861




Annually                               Put/Call : 15th Sept, 2007              Cert No. 1 to 147
15th Sept                                                                      Dist Nos : 57118 to 74816



Annually on 12th April & on maturity   Put: N.A.                               NA
                                       Call: N.A.



Annually- 05th December                Put & call-05th Dec,2003                N.A.




On maturity or on exercise of call     Put: N.A.                               1-6000
option,whichever is earlier            Call:Daily with one business day notice
                                       to be given


On maturity or on exercise of call     Put: N.A.                                1-2530
option                                 Call:Daily with 1 business day notice to
                                       be given


N.A.                                   N.A.                                    N.A.




N.A.                                   N.A.                                    N.A.




N.A.                                   Put & Call: N.A.                        N.A.




On maturity                            Put:Communication in writing should NA
                                       be reached latest by 2.30 pm on
                                       working day prior to the exercise date
                                       of the option
On maturity                            Put:Communication in writing should NA
                                       be reached latest by 2.30 pm on
                                       working day prior to the exercise date
                                       of the option
Annally, 1st April                     Put & Call: N.A.                   1 to 8, 1 to 11




N.A.                                   N.A.                               1- 1432053




Semi-annually on 28th February and     N.A.                               -
31st August



Annually                               Put/Call : 1st July, 2002 & 1st    N.A.
1st January                            January, 2004



Annually-25th November                 N.A.                               PP7/1 to PP7/20 (1 - 2385)




Annually-25th November                 N.A.                               PP7/1 to PP7/20 (1 - 2385)




half Yearly-31st January & 31st July   N.A.                               1 - 30/(1 - 7630)




Annually on May 08                     Put: N.A.                          1-60285150
                                       Call: N.A.



Annually                               N.A                                N.A
31st December



Half Yearly                            Put/Call : 30th Sept, 2004         1 to 10152
14th Feb & 14th August



Half Yearly                            Put/Call : 21st February, 2005     1 to 9448
15th May & 15th Nov



Half Yearly                            Put/Call : 14th January, 2006      1 to 8829
15th March & 15th Sept



Half Yearly                            Put/Call : 30th March, 2006        1 to 1185
15th March & 15th Sept
Half Yearly                            Put/Call : 10th January, 2007   1 to 3665
15th April & 15th Oct



Half Yearly                            Put/Call : 29th March, 2007     1 to 1376
10th April & 10th Oct



Annually                               N.A                             Cert Nos 99000001 to 99001985
31st March                                                             Dist Nos : 01000001 to
                                                                       01001985


Annually                               N.A                             Cert Nos : 20000001 to 20002683
31st March                                                             Dist Nos : 1 to 2683



Half Yearly 11th August & 11th Feb     Put: N.A.                       NA
                                       Call: N.A.



Half yearly 25th Sept & 25th March     Put: N.A.                       NA
                                       Call: N.A.



Semi Annually, 25th Sep and 25th Mar   Put: N.A.                       NA
                                       Call: N.A.



Quarterly                              N.A.                            1 Onwards
31st March,
30th June
30th September &
31st December
Annualy on 23rd July                   Put: N.A.                       NA
                                       Call: N.A.



Annually on 17th September             Put: N.A.                       NA
                                       Call: N.A.



Annually                               N.A.                            Cert No. 1 to 153
13th March                                                             Dist Nos 1 to 3850
                                                                       Cert No. 3851 to 3993
                                                                       Dist Nos 3851 to 7000
Annually                               N.A.                            Cert No. 26
9th November                                                           3021 to 3120



Annually on 12th May                   Put: N.A.                       NA
                                       Call: N.A.



Quarterly                              N.A.                            Cert No. G
31st March,                                                            Dist Nos : 2400009 to 2400020
30th June,
30th Sept &
31st Dec
Half Yearly, 1st July & 1st January    Put & call-                            25695 to 40694
                                       29th March, 2003



Half Yearly, 1st July & 1st January    Put & call-                            40695 to 49194
                                       30th March, 2003



Half Yearly, 1st July & 1st January    Put & call-                            49195 to 50000
                                       3rd April, 2003



Half Yearly, 1st July & 1st January    Put & call-                            32102 to 142789
                                       23rd March, 2004



Half Yearly, 1st March & 1st Sept      N.A.                                   76 to 1626, 11100 to 39489, 51501 to
                                                                              80000



Half Yearly 1st March & 1st Sept       Put & call-26th March, 2005            12856 to 12916
                                                                              13066 to 13635
                                                                              13651 to 14643
                                                                              14687 to 14731
                                                                              14777 to 15636
Half Yearly, 1st April & 1st October   Put:10/07/2007                         6220 to 17126
                                       Call:10/07/2007



Semi-annually- 1st March & 01st        Put & Call:26th March, 2007            12917 to 13065; 13636 to 13650; 14644
September                                                                     to 14686; 14732 to 14776; 15637 to
                                                                              15706; 17734 to 17883; 25774 to 48973


On maturity or exercise of put/call    Put:Daily subject to notice of one day NA
option,whichever is earlier            (T+1) basis for exercise of option,
                                       provided notice is given before 2.30
                                       p.m. on previous working day.
                                       Call:Daily subject to notice of one day
On Maturity or exercise of put/call    Put:Daily subjest to notice of same     N.A.
option whichever is earlier            business day for exercise of option,
                                       provided notice is given before 10.30
                                       AM on same business day
                                       Call:Daily subjest to notice of same
Annually July 7th                      Put: N.A.                               1 to 1311776
                                       Call: N.A.



On maturity                            Put: N.A.                              1 to 1000
                                       Call: N.A.



On maturity                            Put: N.A.                              1 to 750
                                       Call: N.A.



Half Yearly                            N.A                                    Dist Nos : 0001 to 3003
30th Sept & 31st March
Annual starting from 06th Sept 2000     Call option on 06th Sept every year.   5810 – 5909




Annual starting from 22nd Dec 2000      N.A.                                   1679 – 1728




Semi annually-01st January & 01st       N.A.                                   Cert No.1
July(exclusive of interest tax)                                                Dist No. 001 to 1000



Annually                                N.A.                                   Cert No. 1 to 924
15th September                                                                 Dist Nos : 1 to 50,000



Annually-15th September                 N.A.                                   1 - 924/(1 - 50000)




Quarterly on 30th June , 30th           Put: N.A.                              0001-2000
September,31st December & 31st          Call: N.A.
March


Monthly on                         Put: N.A.                               3251-4000
15/04/2010,14/05/2010,15/06/2010,1 Call:Daily to be exercised before 10.30
5/07/2010,16/08/2010,15/09/2010,15 a.m.on the same day
/10/2010,15/11/2010,1
Quarterly on 30th June , 30th           Put: N.A.                              2251-3250
September,31st December & 31st          Call: N.A.
March


Quarterly on 30th June , 30th           Put: N.A.                              4251-5250
September,31st December & 31st          Call: N.A.
March


Annually, 15th January                  Put & Call: N.A.                       N.A.




Half Yearly 06th June & 06th            Put: N.A.                              NA
December                                Call: N.A.



Half Yearly, 15th July & 15th January   Put & Call:15th January, 2005          N.A.




Half Yearly 22nd October & 22nd April Put: N.A.                                NA
                                      Call: N.A.



Half Yearly 23rd June & 23rd            Put: N.A.                              NA
December                                Call: N.A.
Half Yearly 08th February & 08th        Put: N.A.                       NA
August                                  Call: N.A.



Half Yearly 18th January & 18th July    Put: N.A.                       NA
                                        Call: N.A.



Half Yearly 27th June and 27th          Put: N.A.                       NA
December                                Call: N.A.



Half Yearly 14th May & 14th Nov         Put: N.A.                       NA
                                        Call: N.A.



Half Yearly 07th Feb & 07th August      Put: N.A.                       NA
                                        Call: N.A.



Quarterly on 1st April, 1st July,1st    Put: N.A.                       001/001-020
October and 1st January                 Call: N.A.



Quarterly on 1st April, 1st July, 1st   Put: N.A.                       001/001-022
October and 1st January                 Call: N.A.



N.A.                                    Put & Call: N.A.                001-024, 01 to 480550, 025-048,
                                                                        480551 to 1025310, 049-072, 1025311
                                                                        to 2119080


Annually                                Put/Call : 8th November, 2006   Cert No. 1 to 86, 278 to 279
8th November                                                            87 to 149 & 280 to 282
                                                                        Dist Nos : 99306 to 103972
                                                                        103973 to 103985
                                                                        103986 to 107681 &
Annually, 15th May                      Put & Call:19th May, 2008       1 to 3, 7 to 9, 143539 to 143613 &
                                                                        143816 to 145017



Annually                                Put/Call : 15th Sept, 2007      Cert No. 1 to 355
16th Aug                                                                Dist Nos : 76451 to 92511



1ST OF EVERY MONTH                      Put: NA                         NA
                                        Call: NA



Annually-31st March                     N.A.                            Cert No.000001 - 00267
                                                                        Dist No.0001 - 10234



NA                                      Put: N.A.                       OCD 1 TO OCD 06
                                        Call: N.A.
Semi Annually on 30/09/2008 &           Put: N.A.                               NCD LIC MF - 2 ; 1-10000000
31/03/2009                              Call: N.A.



The interest accrued till the date of   Put: N.A.                               1 to 5000
allotment shall be paid immediately     Call: N.A.
upon allotment. Subsequent


On maturity                             Put: N.A.                               0001-6750
                                        Call:Daily with 30days prior notice



On maturity                             Put: N.A.                               6751-13500
                                        Call:Daily with 30days prior notice



Quarterly                               N.A.                                    Cert No. 1
1st Jan, 1st April                                                              Dist Nos : 1 to 1503000
1st July & 1st October


Quarterly                               N.A.                                    Cert No. 3
1st Jan, 1st April                                                              Dist Nos : 1691901 to 1764900
1st July & 1st October


Quarterly                               N.A.                                    Cert No. 2
1st Jan, 1st April                                                              Dist Nos : 1481901 to 1691900
1st July & 1st October


N.A.                                    N.A.                                    Cert No. 1
                                                                                Dist Nos : 1 to 270440



Half Yearly                             N.A.                                    N.A.
23rd January &
23rd July


Half Yearly                             N.A.                                    N.A.
30th Sept & 31st March



Half Yearly                             N.A.                                    N.A.
18th Sept & 18th March



Half Yearly                             N.A.                                    N.A.
3rd Mar & 3rd Sept



Half Yearly, 5th November & 5th May     Put & Call : After 5 years from issue   N.A.
                                        date 5th May, 2009



Half Yearly, 31st Mar & 30th Sept       Put & Call:19th March, 2008 (at the     1 to 13895
                                        close of business)
Half Yearly                           N.A.         0000001 to 7080425
1st January &
1st July


Quarterly, 31st March, 30th June, 30th N.A.        1,    1 to 25,00,000
Sept & 31st Dec



On maturity                           Put:Daily    1 to 3700 (1 to 574826)
                                      Call:Daily
Registrar with BP Id No.               Address where Physical Securities is     Credit Rating with name of Credit
                                       to be sent                               Rating Agency and Date of Credit
                                                                                Rating


Sharepro Services (India)Pvt.Ltd.      Mr Davendra Singh
IN200043                               Company Secretary
                                       SOLITAIRE CORPORATE PARK, BLDG.
                                       NO 4
                                       4TH FLOOR, 431/432, 167
Intime Spectrum Registry Pvt. Ltd.,    Mr. Pradumna Kanodia
(IN200094)                             Company Secretary
                                       Abir Chemicals Ltd.
                                       784, Madhuban
                                       Nr. Madalpur Under Bridge
INTIME SPECTRUM REGISTRY, MUMBAI Mr. L. Vednarayanan
IN200094                               Whole Time Director
                                       81, Sakhar Bhawan
                                       Nariman Point
                                       Mumbai 400 021
INTIME SPECTRUM REGISTRY, MUMBAI Mr. L. Vednarayanan
IN200094                               Whole Time Director
                                       81, Sakhar Bhawan
                                       Nariman Point
                                       Mumbai 400 021
LINK INTIME INDIA PRIVATE LIMITED      Mr. K.G.Ajmera
IN200094                               Sr. Vice President
                                       ADITYA BIRLA FINANCE LIMITED
                                       263,Madhuhans,Basement,
                                       Dr Annie Besant Road,
UTI INVESTOR SERVICES                  Mr. J.P. Singh
IN200631                               Dy. General Manager
                                       UTI Investor Services Ltd.
                                       Central Processing Centre, Post Bag
                                       No. 18, Navi Mumbai 400 614, CBD
UTI INVESTOR SERVICES                  Mr. Prakash Bajaj
IN200631                               Vice President
                                       UTI Investor Services Ltd.
                                       UTI Bhavan, Plot No. 3, Sector No. 11,
                                       CBD Belapur, Navi Mumbai 400 614
MAS SERVICES LTD.                      Mr D.K.Sharma
IN200133                               Director
                                       ADVANCE SURFACTANTS INDIA LIMITED
                                       511/2/1,
                                       VILLAGE RAJOKARI,
MCS LTD                                Mr. Barinder Singh Maur
IN200424                               Company Secretary
                                       AKSH OPTIFIBRE LIMITED
                                       Corporate Office-B1/1 Ground Floor
                                       Enkay Towers, Vanijya Nikunj
Intime Spectrum Registry pvt ltd(Bp Id Mr.Kishore Thakkar,
IN200094                               Direstor,
                                       Intime Spectrum Private Ltd.,
                                       260A,Shanti Industrial Estate,
                                       Sarojini Naidu Road,
INTIME SPECTRUM REGISTRY, MUMBAI Mr. K.H. Gopal
IN200094                               Vice President (Legal) & Co Secretary
                                       ALOK INDUSTRIES LIMITED (FORMERLY
                                       ALOK TEXTILE IND
                                       Peninsula Towers,
Sharepro Services (India)Pvt.Ltd.      Mr Suryanarayana Raju
IN200043                               Director
                                       Plot No.392;HMT Hills;
                                       II Venture;Opp.JNTU College;
                                       Kukatpally;
Sharepro Services (India)Pvt.Ltd.      Mr Suryanarayana Raju
IN200043                               Director
                                       Plot No.392;HMT Hills;
                                       II Venture;Opp.JNTU College;
                                       Kukatpally;
Sharepro Services (India)Pvt.Ltd.   Mr Suryanarayana Raju
IN200043                            Director
                                    Plot No.392;HMT Hills;
                                    II Venture;Opp.JNTU College;
                                    Kukatpally;
Sharepro Services (India)Pvt.Ltd.   Mr Suryanarayana Raju
IN200043                            Director
                                    Plot No.392;HMT Hills;
                                    II Venture;Opp.JNTU College;
                                    Kukatpally;
Cameo Corporate Services Ltd        Mr. S. Gopalan
(IN200176)                          General Manager
                                    Amrutanjan Finance Ltd.
                                    New No. 103, Old No. 42-45
                                    Luz Church Road
MCS Ltd. (IN200019)                 Mr. T.R. Ramabhadran
                                    Company Secretary
                                    Merchant Banking Division
                                    Andhra Bank
                                    Dr. Pattabhi Bhavan
KARVY                               Mr. S. Ravindra Kumar
IN200035                            DGM - Finance & Operations
                                    Andhra Fuels Private Limited
                                    1st Floor, SDE Serene Chambers,
                                    Road No. 7, Banjara Hills, Hyderabad
AARTHI CONSULTANTS                  Mr. G. Bhaskar
IN200256                            Manager
                                    Aarthi Consultants Ltd.
                                    1-2-285, Domalguda
                                    Hyderabad - 500 029.
Same as above                       Same as above




Same as above                       Same as above




Karvy Consultants ltd/(IN200035)    Same as above




Same as above                       Same as above




Same as above                       Same as above




Karvy Consultants ltd/(IN200035)    Same as above




Karvy Consultants ltd/(IN200035)    Same as above




Karvy Consultants ltd/(IN200035)    Same as above
Karvy Consultants ltd/(IN200035)   Same as above




Karvy Consultants ltd/(IN200035)   Same as above




Karvy Consultants ltd/(IN200035)   Same as above




Karvy Consultants ltd/(IN200035)   Same as above




Karvy Consultants ltd/(IN200035)   Same as above




KARVY CONSULTANTS LIMITED          Mr. V.K.Jayaraman
IN200035                           Asst/General Manager
                                   Karvy Consultants Limited
                                   No. 21, Avenue –4, Street No.1
                                   Banjara Hills, Hyderabad 500 034
KARVY CONSULTANTS LIMITED          Mr. V.K.Jayaraman
IN200035                           Asst/General Manager
                                   Karvy Consultants Limited
                                   No. 21, Avenue –4, Street No.1
                                   Banjara Hills, Hyderabad 500 034
KARVY                              Mr. V.K.Jayaraman
IN200035                           Asst/General Manager
                                   Karvy Consultants Limited
                                   No. 21, Avenue –4, Street No.1
                                   Banjara Hills, Hyderabad 500 034
KARVY                              Mr. V.K.Jayaraman
IN200035                           Asst/General Manager
                                   Karvy Consultants Limited
                                   No. 21, Avenue –4, Street No.1
                                   Banjara Hills, Hyderabad 500 034
Same as above                      Same as above




Same as above                      Same as above




Same as above                      Same as above




Same as above                      Same as above




Karvy Consultants ltd/(IN200035)   Same as above
Same as above                       Same as above




Same as above                       Same as above




Karvy Consultants ltd/(IN200035)    Same as above




Same as above                       Same as above




Karvy Consultants ltd/(IN200035)    Same as above




Same as above                       Same as above




Same as above                       Same as above




Karvy Consultants ltd/(IN200035)    Same as above




Karvy Consultants ltd/(IN200035)    Same as above




KARVY                               Mr. V. Mahesh
IN200035                            Vice President Karvy Consultants Ltd.
                                    'Karvy House', 46, Avenue 4, Street No.
                                    1, Banjara Hills, Hyderabad 500 034
                                    Phone : (040) 2331 2454/2332 0251
XL Softech Systems Ltd.             Same as above
(IN200529)



KARVY                               Mr. V. Mahesh
IN200035                            Vice President
                                    Karvy Computershare Pvt. Ltd.
                                    Karvy House
                                    No. 46, Avenue, No. 4
AXC Computers Pvt. Ltd.(IN200297)   Mr. D. Bose
                                    Company Secretary/Secretarial
                                    Andrew Yule & Company Ltd.
                                    8, Dr. Rajendra Prasad Sarani
                                    Kolkata 700 001
LINK INTIME INDIA PVT LTD, DELHI    Mr Amitav Ganguly
IN200449                            Company Secretary
                                    115,Ansal Bhavan,
                                    16,Kasturba Gandhi Marg,
                                    New Delhi - 110 001
MCS                                Mr.Digish Shah
IN200019                           Manager-Secretarial
                                   Ashima Limited
                                   210, Ashima House
                                   Kavi Nanalal Marg
SAME AS ABOVE                      SAME AS ABOVE




Integrated Enterprises (India)     Ms. Sudha Sreenivasan
Limited.(IN200264)                 Executive - Treasury
                                   Ashok Leyland Finance Ltd.
                                   Sudarsan Building
                                   86, Chamiers Road
Integrated Enterprises (India)     Ms. Sudha Sreenivasan
Limited.(IN200264)                 Executive - Treasury
                                   Ashok Leyland Finance Ltd.
                                   Sudarsan Building
                                   86, Chamiers Road
Same as above                      Same as above




Integrated Enterprises (India)     Ms. Sudha Sreenivasan
Limited.(IN200264)                 Executive - Treasury
                                   Ashok Leyland Finance Ltd.
                                   Sudarsan Building
                                   86, Chamiers Road
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. R.D. Goradia
IN200094                           Sr. Vice President & Company
                                   Secretary
                                   D-11 Road No 28
                                   Wagle Industrial Estate
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. R.D. Goradia
IN200094                           Sr. Vice President & Company
                                   Secretary
                                   D-11 Road No 28
                                   Wagle Industrial Estate
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. R.D. Goradia
IN200094                           Sr. Vice President & Company
                                   Secretary
                                   D-11 Road No 28
                                   Wagle Industrial Estate
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. R.D. Goradia
IN200094                           Sr. Vice President & Company
                                   Secretary
                                   D-11 Road No 28
                                   Wagle Industrial Estate
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. R.D. Goradia
IN200094                           Sr. Vice President & Company
                                   Secretary
                                   D-11 Road No 28
                                   Wagle Industrial Estate
Intime Spectrum Registry Ltd.      Mr. Rajkumar C.
(IN200094)                         Company Secretary
                                   Asianet Satellite Communications Ltd.
                                   3rd Floor, Karimpanal Arcade
                                   East Fort,
Intime Spectrum Registry Ltd.      Mr. Rajkumar C.
(IN200094)                         Company Secretary
                                   Asianet Satellite Communications Ltd.
                                   3rd Floor, Karimpanal Arcade
                                   East Fort,
Intime Spectrum Registry Ltd.      Mr. Rajkumar C.
(IN200094)                         Company Secretary
                                   Asianet Satellite Communications Ltd.
                                   3rd Floor, Karimpanal Arcade
                                   East Fort,
Intime Spectrum Registry Ltd.       Mr. Rajkumar C.
(IN200094)                          Company Secretary
                                    Asianet Satellite Communications Ltd.
                                    3rd Floor, Karimpanal Arcade
                                    East Fort,
Intime Spectrum Registry Ltd.       Mr. Rajkumar C.
(IN200094)                          Company Secretary
                                    Asianet Satellite Communications Ltd.
                                    3rd Floor, Karimpanal Arcade
                                    East Fort,
Intime Spectrum Registry Ltd.       Mr. Rajkumar C.
(IN200094)                          Company Secretary
                                    Asianet Satellite Communications Ltd.
                                    3rd Floor, Karimpanal Arcade
                                    East Fort,
Intime Spectrum Registry Ltd.       Mr. Rajkumar C.
(IN200094)                          Company Secretary
                                    Asianet Satellite Communications Ltd.
                                    3rd Floor, Karimpanal Arcade
                                    East Fort,
Intime Spectrum Registry Ltd.       Mr. Rajkumar C.
(IN200094)                          Company Secretary
                                    Asianet Satellite Communications Ltd.
                                    3rd Floor, Karimpanal Arcade
                                    East Fort,
Intime Spectrum Registry Ltd.       Mr. Rajkumar C.
(IN200094)                          Company Secretary
                                    Asianet Satellite Communications Ltd.
                                    3rd Floor, Karimpanal Arcade
                                    East Fort,
Intime Spectrum Registry Ltd.       Mr. Rajkumar C.
(IN200094)                          Company Secretary
                                    Asianet Satellite Communications Ltd.
                                    3rd Floor, Karimpanal Arcade
                                    East Fort,
ALPHA SYSTEMS PVT. LTD.             Mr. S. H. Sundara
IN200248
                                    No-30, Ramana Residency
                                    4th Cross, Sampige Road
                                    Malleswaram
Bajaj Auto Ltd.                     Mr. Suhas Patwardhan
IN100132                            Company Secretary
                                    BAJAJ AUTO FINANCE LIMITED
                                    Mumbai-Pune Road
                                    Akurdi, Pune 411 035
KARVY COMPUTERSHARE PVT LTD.-4      MR. ALOK SHARMA
IN200800                            VICE PRESIDENT
                                    PLOT NO. 17-24
                                    VITTAL RAO NAGAR
                                    MADHAPUR
Sharepro Services (India)Pvt.Ltd.   Mr. Dilip Sawant
IN200043                            Sr. Manager - Depository
                                    SHAREPRO SERVICES
                                    Satam Estate, 3rd Floor
                                    Cardinal Gracious Road
Sharepro Services (India)Pvt.Ltd.   Mr. Dilip Sawant
IN200043                            Sr. Manager - Depository
                                    SHAREPRO SERVICES (INDIA) PVT. LTD.
                                    Satam Estate, 3rd Floor
                                    Cardinal Gracious Road
Sharepro Services (India)Pvt.Ltd.   Mr. Dilip Sawant
IN200043                            Sr. Manager - Depository
                                    SHAREPRO SERVICES (INDIA) PVT. LTD.
                                    Satam Estate, 3rd Floor
                                    Cardinal Gracious Road
Sharepro Services (India)Pvt.Ltd.   Mr. Dilip Sawant
IN200043                            Sr. Manager - Depository
                                    Satam Estate, 3rd Floor
                                    Cardinal Gracious Road
                                    Chakala, Andheri (East)
Sharepro Services (India)Pvt.Ltd.   Mr. G.R. Rao
IN200043                            Managing Partner
                                    912, Raheja Centre
                                    Free Press Journal Marg
                                    Nariman Point
Sharepro Services (India)Pvt.Ltd.   Mr. G.R. Rao
IN200043                            Managing Partner
                                    912, Raheja Centre
                                    Free Press Journal Marg
                                    Nariman Point
ADROIT CORPORATE SER.               Mr.Sadashiva Shetty
IN200607                            Director
                                    ADROIT CORPORATE SER.
                                    19, Jaferbhoy Industrial Estate
                                    1st Floor, Makawana Road
RCMC SHARE REGISTRY                  Mr. Manoj Chaturvedi
IN200301                            Director
                                    RCMC Share Registry Pvt. Ltd
                                    1515, 1st Floor
                                    Bhisham Pitamah Marg
RCMC SHARE REGISTRY                 Mr. Naresh Gupta
IN200301                            Director
                                    RCMC Share Registry Pvt. Ltd.
                                    1515, 1st Floor, Bhishm Pitamah Mar,
                                    Kotla Mubarakpur, New Delhi 110 003
Sharepro Services (India)Pvt.Ltd.   Mr. Suryanarayana Raju
IN200043
                                    H. No. B-79, Madhura Nagar,
                                    Hyderabad - 500 038
Sharepro Services (India)Pvt.Ltd.   Mr. Suryanarayana Raju
IN200043
                                    H. No. B-79, Madhura Nagar,
                                    Hyderabad - 500 038
Sharepro Services (India)Pvt.Ltd.   Mr. Suryanarayana Raju
IN200043
                                    H. No. B-79, Madhura Nagar,
                                    Hyderabad - 500 038
Sharepro Services (India)Pvt.Ltd.   Mr. Suryanarayana Raju
IN200043
                                    H. No. B-79, Madhura Nagar,
                                    Hyderabad - 500 038
MCS                                 Mr. Prabhakar Parab
IN200019                            Manager
                                    The Maharashtra Executor & Trustee
                                    Co. Ltd.
                                    C/o. Bank of Maharashtra
INVESTOR SERV OF INDIA              Mr. Jaideep Khanna
IN200553                            Director
                                    801/808, Ceejay House
                                    Shivsagar Estate
                                    Dr. Annie Besant Road
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Pankaj Dhandhania
IN200094                            Associate Director
                                    801/808, Ceejay House
                                    Shivsagar Estate
                                    Dr. Annie Besant Road
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Pankaj Dhandhania
IN200094                            Associate Director
                                    801/808, Ceejay House
                                    Shivsagar Estate
                                    Dr. Annie Besant Road
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Pankaj Dhandhania
IN200094                            Associate Director
                                    801/808, Ceejay House
                                    Shivsagar Estate
                                    Dr. Annie Besant Road
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. Jaideep Khanna
IN200094                           Director
                                   801/808, Ceejay House
                                   Shivsagar Estate
                                   Dr. Annie Besant Road
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. Pankaj Dhandhania
IN200094                           Associate Director
                                   801/808, Ceejay House
                                   Shivsagar Estate
                                   Dr. Annie Besant Road
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. Pankaj Dhandhania
IN200094                           Associate Director
                                   801/808, Ceejay House
                                   Shivsagar Estate
                                   Dr. Annie Besant Road
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. Pankaj Dhandhania
IN200094                           Associate Director
                                   801/808, Ceejay House
                                   Shivsagar Estate
                                   Dr. Annie Besant Road
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. Pankaj Dhandhania
IN200094                           Associate Director
                                   801/808, Ceejay House
                                   Shivsagar Estate
                                   Dr. Annie Besant Road
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. Pankaj Dhandhania
IN200094                           Associate Director
                                   801/808, Ceejay House
                                   Shivsagar Estate
                                   Dr. Annie Besant Road
CB MGMT SERV PVT. LTD              Mr. Sujyoti Mukherjee
IN200221                           General Manager -Finance & Accounts
                                   BERGER PAINTS LIMITED
                                   Berger House, 129 Park Street
                                   Kolkata 700 017
CB MGMT SERV PVT. LTD              Mr. Sujyoti Mukherjee
IN200221                           General Manager -Finance & Accounts
                                   BERGER PAINTS LIMITED
                                   Berger House, 129 Park Street
                                   Kolkata 700 017
CB MGMT SERV PVT. LTD              Mr. Sujyoti Mukherjee
IN200221                           General Manager -Finance & Accounts
                                   BERGER PAINTS LIMITED
                                   Berger House, 129 Park Street
                                   Kolkata 700 017
CB MGMT SERV PVT. LTD              Mr. Sujyoti Mukherjee
IN200221                           General Manager -Finance & Accounts
                                   BERGER PAINTS LIMITED
                                   Berger House, 129 Park Street
                                   Kolkata 700 017
CAMEO CORPORATE SERV LTD           Ms. Shanti Chandrasekaran
IN200176                           Secretary
                                   Bharat Overseas Bank Ltd.
                                   'Habeeb Towers
                                   '196' (Old No. 756)
MCS,KOLKATA                        Mr. Girish sharma
IN200328                           Vice President & Company Secretary
                                   Birla Building,
                                   9/1, R. N. Mukherjee Limited,
                                   Kolkata - 700 001
MCS,KOLKATA                        Mr. Girish sharma
IN200328                           Vice President & Company Secretary
                                   BIRLA CORPORATION LIMITED
                                   Birla Building,
                                   9/1, R. N. Mukherjee Limited,
MCS,KOLKATA                        Mr. Girish sharma
IN200328                           Vice President & Company Secretary
                                   BIRLA CORPORATION LIMITED
                                   Birla Building,
                                   9/1, R. N. Mukherjee Limited,
MCS,KOLKATA                         Mr. Girish sharma
IN200328                            Vice President & Acting Company
                                    Secretary
                                    BIRLA CORPORATION LIMITED
                                    Birla Building,
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. K.G.Ajmera
IN200094                            Sr. Vice President
                                    Apeejay, 2nd Floor
                                    Shahid Bhagat Singh Road
                                    Fort
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. K.G.Ajmera
IN200094                            Sr. Vice President
                                    263,Madhuhans,Basement,
                                    Dr Annie Besant Road,
                                    Worli,
LINK INTIME INDIA PRIVATE LIMITED   Mr. K.G.Ajmera
IN200094                            Sr. Vice President
                                    BIRLA GLOBAL FINANCE COMPANY LTD
                                    263,Madhuhans,Basement,
                                    Dr Annie Besant Road,
KARVY COMPUTERSHARE PVT. LTD.       Mr Sushil Agarwal
IN200035                            Director
                                    212,T V Industrial Estate,
                                    Worli,
                                    Mumbai - 400 030
KARVY COMPUTERSHARE PVT. LTD.       Mr Sushil Agarwal
IN200035                            Director
                                    212,T V Industrial Estate,
                                    Worli,
                                    Mumbai - 400 030
KARVY COMPUTERSHARE PVT. LTD.       Mr Sushil Agarwal
IN200035                            Director
                                    212,T V Industrial Estate,
                                    Worli,
                                    Mumbai - 400 030
Karvy Consultants Ltd.              Mr. Rakesh T. Desai
(IN200035)                          Director
                                    Blueberry Trading Company Pvt. Ltd.
                                    1001, Raheja Chambers,
                                    Nariman Point
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Akhilesh Soni
IN200094                            Company Secretary
                                    759/74 Prabhat Road
                                    Deccan Gymkhana
                                    Pune 411 004
INTIME SPECTRUM REGISTRY, MUMBAI    Mr.Snehal Suchak
IN200094                            Manager Finance
                                    Kasturi Buildings,
                                    Mohan T Advani Chawk,
                                    Jamshedji Tata Road,
KARVY COMPUTERSHARE PVT LTD.-4      Mr. M.R.V. Subrahmanyam
IN200800                            Deputy General Manager
                                    Plot No. 17 to 24
                                    Vithalrao Nagar
                                    Madhapur
DATAMATICS FINANCIAL SOFTWARE       MR. PULAK BANERJEE
AND SERVICES LT                     COMPANY SECRETARY
IN200336                            SR. NO. 90/H NO.5 INGA COMPLEX
                                    MAHAKALI CAVES ROAD
                                    ANDHERI (EAST)
M/s.Sharepro Services(IN 200043)    B.K.Guha,
                                    Asst.Manager-Share Registry
                                    Britannia Industries Limited,
                                    5/1A,Hungerford Street,
                                    Kolkata 700 017.
KARVY RIL                           Mr. K.V.S. Sastry
IN200078                            Addl.General Manager & Company
                                    Secretary
                                    6-3-1090/A, Raj Bhavanroad, Somaji
                                    Guda, Hyderabad - 500 082.
KARVY RIL                           Mr.S. Venkatachalam
IN200078                            Karvy Consultants Ltd.
                                    Karvy House
                                    46, Avenue 4, Street 1
                                    Banjara Hills
MCS Limited,Mumbai(IN200019)        Shri Dinesh Menghrajani,
                                    Senior Manager,
                                    MCS Limited,
                                    Shri Padmavathi Bhavan,
                                    Plot No.93,Road No.16
MCS Limited,Mumbai(IN200019)        Shri Dinesh Menghrajani,
                                    Senior Manager,
                                    MCS Limited,
                                    Shri Padmavathi Bhavan,
                                    Plot No.93,Road No.16
MCS Limited(IN200019)               Mr. R.S. Kabra,
                                    Manager ( Share Department),
                                    Century Enka Limited,
                                    Bhosari, MIDC Area,
                                    Pune - 411 026.
ZUARI INVESTMENTS LIMITED           Mr. Rajiv Gupta
IN100382                            Asst. Manager
                                    Zuari Investments Ltd.
                                    2nd Floor, F-Block
                                    International Trade Towers
ZUARI INVESTMENTS LIMITED           Mr. Rajiv Gupta
IN100382                            Asst. Manager
                                    Zuari Investments Ltd.
                                    2nd Floor, F-Block
                                    International Trade Towers
ZUARI INVESTMENTS LIMITED           Mr. R.K. Jain
IN100382                            Asst. Manager- Investor Relations
                                    International Trade Tower
                                    2nd Floor, F-Block, Nehru Place
                                    New Delhi 110 019
ZUARI INVESTMENTS LIMITED           MR. KRISHAN KANT
IN100382                            Junior Officer
                                    ZUARI INVESTMENTS LIMITED
                                    INTERNATIONAL TRADE TOWER
                                    F - BLOCK , 2ND FLOOR
ZUARI INVESTMENTS LIMITED           MR. KRISHAN KANT
IN100382                            Junior Officer
                                    ZUARI INVESTMENTS LIMITED
                                    INTERNATIONAL TRADE TOWER
                                    F - BLOCK , 2ND FLOOR
E-SERVE INTL                        Ms. Swati Kulkarni
IN200377                            Assistant Vice President
                                    CITICORP FINANCE (INDIA) LIMITED
                                    Ground Floor, Cititower
                                    61,Dr. S.S. Rao Raod
E-SERVE INTL                        Ms. Swati Kulkarni
IN200377                            Assistant Vice President
                                    CITICORP FINANCE (INDIA) LIMITED
                                    Ground Floor, Cititower
                                    61,Dr. S.S. Rao Raod
CITIGROUP GLOBAL SERVICES LIMITED   Ms. Swati Kulkarni
IN200377                            Operations & Technology Head
                                    Ground Floor, Cititower
                                    61,Dr. S.S. Rao Raod
                                    Parel, Mumbai 400 012
E-SERVE INTL                        Ms. Swati Kulkarni
IN200377                            Operations & Technology Head
                                    Ground Floor, Cititower
                                    61,Dr. S.S. Rao Raod
                                    Parel, Mumbai 400 012
E-SERVE INTL                        Ms. Swati Kulkarni
IN200377                            Operations & Technology Head
                                    CITICORP FINANCE (INDIA) LIMITED
                                    Ground Floor, Cititower
                                    61,Dr. S.S. Rao Raod
CITIGROUP GLOBAL SERVICES LIMITED   Ms. Swati Kulkarni
IN200377                            Operations & Technology Head
                                    Ground Floor, Cititower
                                    61,Dr. S.S. Rao Raod
                                    Parel, Mumbai 400 012
CITIGROUP GLOBAL SERVICES LIMITED   Ms. Swati Kulkarni
IN200377                            Operations & Technology Head
                                    Ground Floor, Cititower
                                    61,Dr. S.S. Rao Raod
                                    Parel, Mumbai 400 012
CITIGROUP GLOBAL SERVICES LIMITED   Ms. Swati Kulkarni
IN200377                            Operations & Technology Head
                                    Ground Floor, Cititower
                                    61,Dr. S.S. Rao Raod
                                    Parel, Mumbai 400 012
E-SERVE INTL                        Ms. Swati Kulkarni
IN200377                            Operations & Technology Head
                                    Ground Floor, Cititower
                                    61,Dr. S.S. Rao Raod
                                    Parel, Mumbai 400 012
E-SERVE INTL                        Ms. Swati Kulkarni
IN200377                            Operations & Technology Head
                                    CITICORP FINANCE (INDIA) LIMITED
                                    Ground Floor, Cititower
                                    61,Dr. S.S. Rao Raod
CITIGROUP GLOBAL SERVICES LIMITED   Ms. Swati Kulkarni
IN200377                            Operations & Technology Head
                                    Ground Floor, Cititower
                                    61,Dr. S.S. Rao Raod
                                    Parel, Mumbai 400 012
E-SERVE INTL                        Ms. Swati Kulkarni
IN200377                            Operations & Technology Head
                                    Ground Floor, Cititower
                                    61,Dr. S.S. Rao Raod
                                    Parel, Mumbai 400 012
E-SERVE INTL                        Ms. Swati Kulkarni
IN200377                            Operations & Technology Head
                                    Ground Floor, Cititower
                                    61,Dr. S.S. Rao Raod
                                    Parel, Mumbai 400 012
E-SERVE INTL                        Ms. Swati Kulkarni
IN200377                            Operations & Technology Head
                                    Ground Floor, Cititower
                                    61,Dr. S.S. Rao Raod
                                    Parel, Mumbai 400 012
E-SERVE INTL                        Ms. Swati Kulkarni
IN200377                            Operations & Technology Head
                                    Ground Floor, Cititower
                                    61,Dr. S.S. Rao Raod
                                    Parel, Mumbai 400 012
E-SERVE INTL                        Ms. Swati Kulkarni
IN200377                            Operations & Technology Head
                                    Ground Floor, Cititower
                                    61,Dr. S.S. Rao Raod
                                    Parel, Mumbai 400 012
E-SERVE INTL                        Ms. Swati Kulkarni
IN200377                            Operations & Technology Head
                                    CITICORP FINANCE (INDIA) LIMITED
                                    Ground Floor, Cititower
                                    61,Dr. S.S. Rao Raod
E-SERVE INTL                        Ms. Swati Kulkarni
IN200377                            Head Treasury Operations
                                    Ground Floor Citi Tower 61,
                                    Dr. S.S.Rao Road Parel,
                                    Mumbai 400 012
E-SERVE INTL                        Ms. Swati Kulkarni
IN200377                            Head Treasury Operations
                                    Ground Floor Citi Tower 61,
                                    Dr. S.S.Rao Road Parel,
                                    Mumbai 400 012
E-SERVE INTL                     Ms. Swati Kulkarni
IN200377                         Head Treasury Operations
                                 CITICORP MARUTI FINANCE LIMITED
                                 Ground Floor Citi Tower 61,
                                 Dr. S.S.Rao Road Parel,
E-SERVE INTL                     Ms. Swati Kulkarni
IN200377                         Head Treasury Operations
                                 CITICORP MARUTI FINANCE LIMITED
                                 Ground Floor Citi Tower 61,
                                 Dr. S.S.Rao Road Parel,
E-SERVE INTL                     Ms. Swati Kulkarni
IN200377                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
E-SERVE INTL                     Ms. Swati Kulkarni
IN200377                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
E-SERVE INTL                     Ms. Swati Kulkarni
IN200377                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
E-SERVE INTL                     Ms. Swati Kulkarni
IN200377                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
E-SERVE INTL                     Ms. Swati Kulkarni
IN200377                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
E-SERVE INTL                     Ms. Swati Kulkarni
IN200377                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
E-SERVE INTL                     Ms. Swati Kulkarni
IN200377                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
E-SERVE INTL                     Ms. Swati Kulkarni
IN200377                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
E-SERVE INTL                     Ms. Swati Kulkarni
IN200377                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
E-SERVE INTL                     Ms. Swati Kulkarni
IN200377                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
E-SERVE INTL                     Ms. Swati Kulkarni
IN200377                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
E-SERVE INTL                     Ms. Swati Kulkarni
IN200377                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
E-SERVE INTL                     Ms. Swati Kulkarni
IN200377                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
E-SERVE INTL                     Ms. Swati Kulkarni
IN200377                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
E-SERVE INTL                     Ms. Swati Kulkarni
IN200377                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
E-SERVE INTL                     Ms. Swati Kulkarni
IN200377                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
E-SERVE INTL                     Ms. Swati Kulkarni
IN200377                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 CITIFINANCIAL CONSUMER FINANCE
                                 INDIA LTD. (FORMER ASSOCIATES INDIA
                                 FIN SERV
E-SERVE INTL                     Ms. Swati Kulkarni
IN200377                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
CITICORP FINANCE INDIA LIMITED   Ms. Swati Kulkarni
IN100526                         VP Operations
                                 Ground Floor, Cititower
                                 61, Dr. S.S. Rao Road
                                 Parel, Mumbai 400 012
MAS SERVICES LTD.                       Mr Naveen Jain
IN200133                                Compliance Officer
                                        CLUTCH AUTO LIMITED
                                        2E/14 First Floor
                                        Jhandewalan Extension
Sharepro Services                       Mr. Roshan Gandhi
(IN200043)                              Sr. Manager - Finance & Taxation
                                        Corbel Estate & Investments Pvt. Ltd.
                                        Mahindra Towers
                                        3rd Floor
INVESTOR SERV OF INDIA                  Mr. Vishwas Pathak
IN200553                                Vice President - Operation
                                        Ground Floor, Asian Bldg,
                                        17, R. Kamani Marg, Ballard Estate,
                                        Mumbai - 400 001
LINK INTIME INDIA PRIVATE LIMITED       Ms Poonam Mirchandani
IN200094                                Compliance Officer
                                        The IL&FS Financial Centre
                                        C-22, Block G,
                                        Bandra Kurla Complex
KARVY COMPUTERSHARE PVT LTD.-4          MR. GANPATHY SUBRAMANIAM
IN200800                                VICE PRESIDENT
                                        KARVY COMPUTERSHARE PVT LTD.-4
                                        KARVY HOUSE
                                        46, AVENUE 4, STREET NO. 1
CB Management Services Pvt. Ltd         Same as above
(IN200221)



BIGSHARE SERVICES                       Mr. N.V.K. Mohan
IN200117                                Managing Director
                                        Bigshare Services Pvt. Ltd.
                                        E-2/, Ansa Industrial Estate
                                        Sakivihar Road, Saki Naka
Sharepro Services (India)Pvt.Ltd.       Mr. Dilip Sawant
IN200043                                Sr. Manager - Depository
                                        Satam Estate, 3rd Floor
                                        Cardinal Gracious Road
                                        Chakala, Andheri (East)
Sharepro Services (India)Pvt.Ltd.       Mr. Dilip Sawant
IN200043                                Sr. Manager - Depository
                                        Satam Estate, 3rd Floor
                                        Cardinal Gracious Road
                                        Chakala, Andheri (East)
Sharepro Services (India)Pvt.Ltd.       Mr. Dilip Sawant
IN200043                                Sr. Manager - Depository
                                        Satam Estate, 3rd Floor
                                        Cardinal Gracious Road
                                        Chakala, Andheri (East)
SYSTEM SUPPORT SERVICES-SHR             Mr. S.Y.Sankhe
IN200762                                Company Secretary
                                        6th Floor, 'Dheeraj Arma",
                                        Anant Kanekar Marg,
                                        Station Road, Bandra (East)
IIT Corporate Services Ltd.(IN200150)   Same as above




IIT Corporate Services Ltd.(IN200150)   Same as above




MONDKAR COMPUTERS P.LTD                 MR. JAYESH ASHER
IN200512                                GENERAL MANAGER
                                        7/8 B, TRADE WORLD, 1ST FLOOR
                                        KAMALA CITY, SENAPATI BAPAT MARG
                                        LOWER PAREL
LINK INTIME INDIA PRIVATE LIMITED   MR. JAYESH ASHER
IN200094                            GENERAL MANAGER
                                    DEWANCHAND RAMSARAN INDUSTRIES
                                    PRIVATE LIMITED
                                    7/8 B, TRADE WORLD, 1ST FLOOR
IN200762                            MR. KAPIL WADHAWAN                   PR1+(SO),CARE,DT-27-06-11
SYSTEM SUPPORT SERVICES-SHR         DIRECTOR
                                    DHFL HOLDINGS PRIVATE LIMITED
                                    6TH FLOOR , HDIL TOWER
                                    ANANT KANEKAR MARG
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan
IN200043                            Company Secretary & VP -Compliance
                                    DSP MERILL LYNCH CAPITAL LTD
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan
IN200043                            Company Secretary & VP -Compliance
                                    DSP MERILL LYNCH CAPITAL LTD
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan
IN200043                            Company Secretary & VP -Compliance
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
                                    Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan
IN200043                            Company Secretary & VP -Compliance
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
                                    Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan
IN200043                            Company Secretary & VP -Compliance
                                    DSP MERILL LYNCH CAPITAL LTD
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan
IN200043                            Company Secretary & VP -Compliance
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
                                    Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan
IN200043                            Company Secretary & VP -Compliance
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
                                    Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan
IN200043                            Company Secretary & VP -Compliance
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
                                    Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan
IN200043                            Company Secretary & VP -Compliance
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
                                    Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan
IN200043                            Company Secretary & VP -Compliance
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
                                    Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan
IN200043                            Company Secretary & VP -Compliance
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
                                    Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan
IN200043                            Company Secretary & VP -Compliance
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
                                    Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan
IN200043                            Company Secretary & VP -Compliance
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
                                    Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan
IN200043                            Company Secretary & VP -Compliance
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
                                    Mumbai 400 021
Sharepro Services (India)Pvt.Ltd.   Mr. Narendra Gangan
IN200043                            Company Secretary & VP -Compliance
                                    10th Floor, Mafatlal Centre
                                    Nariman Point
                                    Mumbai 400 021
Karvy Consultants Limited (BP Id    Ms. G. Jalaja
IN200035).                          Company Secretary
                                    E.I.D. Parry (India) Limited
                                    „Dare House‟
                                    Parry‟s Corner
LINK INTIME INDIA PRIVATE LIMITED   Mr. Shyam Kedia
IN200094                            Vice President
                                    14th Floor, Express Towers,
                                    Nariman Point,
                                    Mumbai 400 021
LINK INTIME INDIA PRIVATE LIMITED   Mr. D P Jhawar
IN200094                            Sr Vice President
                                    ECL FINANCE LIMITED
                                    14th Floor, Express Towers
                                    Nariman Point
LINK INTIME INDIA PRIVATE LIMITED   Mr. D P Jhawar
IN200094                            Sr Vice President
                                    ECL FINANCE LIMITED
                                    14th Floor, Express Towers
                                    Nariman Point
LINK INTIME INDIA PRIVATE LIMITED   Mr. D P Jhawar
IN200094                            Sr Vice President
                                    ECL FINANCE LIMITED
                                    14th Floor, Express Towers
                                    Nariman Point
LINK INTIME INDIA PRIVATE LIMITED   Ms Preeti Chhabria
IN200094                            Company Secretary
                                    ECL FINANCE LIMITED
                                    3rd Floor, Express Towers
                                    Nariman Point
INTIME SPECTRUM REGISTRY, MUMBAI    MR. D.P. JHAWAR
IN200094                            FINANCIAL CONTROLLER
                                    14TH FLOOR, EXPRESS TOWERS
                                    NARIMAN POINT
                                    MUMBAI- 400021
INTIME SPECTRUM REGISTRY, MUMBAI    Mr Chetan Gandhi
IN200094                            Company Secretary
                                    20TH FLOOR, EXPRESS TOWERS
                                    NARIMAN POINT
                                    MUMBAI- 400021
LINK INTIME INDIA PRIVATE LIMITED   Mr.D P Jhawar
IN200094                            Sr Vice President
                                    14th Floor, Express Towers,
                                    NARIMAN POINT
                                    MUMBAI- 400021
INTIME SPECTRUM REGISTRY, MUMBAI    Mr B Renganathan
IN200094                            Company Secretary
                                    20TH FLOOR, EXPRESS TOWERS
                                    NARIMAN POINT
                                    MUMBAI- 400021
INTIME SPECTRUM REGISTRY, MUMBAI    Mr B Renganathan
IN200094                            Company Secretary
                                    20TH FLOOR, EXPRESS TOWERS
                                    NARIMAN POINT
                                    MUMBAI- 400021
Karvy Consultants Limited (BP Id    Ms. G. Jalaja
IN200035).                          Company Secretary
                                    E.I.D. Parry (India) Limited
                                    „Dare House‟
                                    Parry‟s Corner
Maheswari Datamatics Pvt.           Ramesh Kumar Laddha,
Ltd.(IN200369)                      Sr.Manager(F & A),
                                    ElectroSteel Castings Ltd.,
                                    4, B.B.D. Bag(East),
                                    Calsutta - 700 001.
Maheswari Datamatics Pvt.           Mr. Ramesh Kumar Laddha,
Ltd.(IN200369)                      Sr.Manager(F & A),
                                    ElectroSteel Castings Ltd.,
                                    4, B.B.D. Bag(East),
                                    Calsutta - 700 001.
Maheswari Datamatics Pvt.           Mr. Ramesh Kumar Laddha,
Ltd.(IN200369)                      Sr.Manager(F & A),
                                    ElectroSteel Castings Ltd.,
                                    4, B.B.D. Bag(East),
                                    Calsutta - 700 001.
Maheswari Datamatics Pvt.           Mr. Ramesh Kumar Laddha,
Ltd.(IN200369)                      Sr.Manager(F & A),
                                    ElectroSteel Castings Ltd.,
                                    4, B.B.D. Bag(East),
                                    Calsutta - 700 001.
MAHESHWARI DATAMATICS LTD.          Mr.R. S.Jhawar
IN200369                            Director
                                    MAHESHWARI DATAMATICS LTD.
                                    6, Mangoe Lane
                                    2nd Floor
MAHESHWARI DATAMATICS LTD.          Mr Girija Chaudhary
IN200369                            CFO
                                    687, Anandapur,
                                    E M By pass
                                    Kolkata - 700 107
BEETAL FINAN.AND COMPU.             Ms. Gunjan Singh
IN200504                            Company Secretary
                                    ERA CONSTRUCTIONS INDIA LIMITED
                                    370-371/2, Sahi Hospital Road
                                    Jangpura
MCS Ltd.                            Mr. P.H. Ananthakrishnan
(IN200019)                          Asst. Vice President
                                    MCS Ltd.
                                    Sri Venkatesh Bhavan, Plot No. 27,
                                    Road No. 11, MIDC Area, Andheri (East)
Sharepro Services (India)Pvt.Ltd.   Mr. Satheesh H K
IN200043                            Manager Operations
                                    Sharepro Services (India)Pvt.Ltd.
                                    Satam Industrial Estate
                                    3rd Floor Above Bank of Baroda
Sharepro Services (India)Pvt.Ltd.   Mr. Satheesh H K
IN200043                            Manager Operations
                                    Sharepro Services (India)Pvt.Ltd.
                                    Satam Industrial Estate
                                    3rd Floor Above Bank of Baroda
Sharepro Services (India)Pvt.Ltd.   Mr John Machado
IN200043                            Dy. Manager - Finance
                                    ESSEL PROPACK LIMITED (FORMERLY
                                    ESSEL PACKGING LIM
                                    10th floor, Times Tower,
LINK INTIME INDIA PRIVATE LIMITED   Mr Piyush Gupta
IN200094                            Chief Financial Officer
                                    EURO CERAMICS LIMITED
                                    Boston House,
                                    Ground Floor,Suren Road,
DATAMATICS FINANCIAL SOFTWARE       Ms. Madhu Verma
AND SERVICES LT                     Dy. General Manager - Corporate
IN200336                            Finance Group
                                    EXPORT-IMPORT BANK OF INDIA
                                    Centre One Building, Floor 21
DATAMATICS FINANCIAL SOFTWARE      Ms. Madhu Verma
AND SERVICES LT                    Dy. General Manager - Corporate
IN200336                           Finance Group
                                   EXPORT-IMPORT BANK OF INDIA
                                   Centre One Building, Floor 21
CAMEO CORPORATE SERVICES LTD       Mr. R.D. Ramaswamy
IN200176                           Director
                                   "Subramanian Building"
                                   No. 1, Club House Road
                                   Chennai 600 002
CAMEO CORPORATE SERVICES LTD       Mr N Kumar
IN200176                           Company Secretary/Secretarial
                                   No. 749, Anna Salai
                                   Chennai- 600 002
CAMEO CORPORATE SERVICES LTD       Mr N Kumar
IN200176                           Company Secretary/Secretarial
                                   FIRST LEASING COMPANY OF INDIA
                                   LIMITED
                                   No. 749, Anna Salai
CAMEO CORPORATE SERVICES LTD       Mr N Kumar
IN200176                           Company Secretary/Secretarial
                                   FIRST LEASING COMPANY OF INDIA
                                   LIMITED
                                   No. 749, Anna Salai
INTIME SPECTRUM REGISTRY, MUMBAI   MR. DINESH KUMAR SHARMA
IN200094                           COMPANY SECRETARY
                                   C 41-50, SECOR - 3
                                   SEZ, PITHAMPUR
                                   DIST DHAT, M.P.
Same as above                      Same as above




Same as above                      Same as above




INTIME SPECTRUM REGISTRY, MUMBAI   Mr.Shyamsundar Baliga
IN200094                           Finance Controller
                                   Ford Credit Kotak Mahindra Ltd.
                                   Vinaya Bhavya Complex
                                   1st Floor, 159A, CST Road
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. Rupesh Dodia
IN200094                           Treasury Executive
                                   FORD CREDIT KOTAK MAHINDRA
                                   LIMITED
                                   Vinaya Bhavya Complex, 01st Floor
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. Rupesh Dodia
IN200094                           Treasury Executive
                                   FORD CREDIT KOTAK MAHINDRA
                                   LIMITED
                                   Vinaya Bhavya Complex, 01st Floor
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. Rupesh Dodia
IN200094                           Treasury Executive
                                   FORD CREDIT KOTAK MAHINDRA
                                   LIMITED
                                   Vinaya Bhavya Complex, 01st Floor
INTIME SPECTRUM REGISTRY, MUMBAI   Mr. G. N. Raghunath
IN200094                           Director
                                   FORD CREDIT KOTAK MAHINDRA
                                   LIMITED
                                   Vinaya Bhavya Complex
INTIME SPECTRUM REGISTRY, MUMBAI   Mr.Ajay Malhotra
IN200094                           Finance Director & Company Secretary
                                   Building No.11
                                   Second Solitaire Corporate Park
                                   Andheri Ghatkopar Link Road
LINK INTIME INDIA PRIVATE LIMITED   Mr.Ajay Malhotra
IN200094                            Finance Director & Company Secretary
                                    FULLERTON INDIA CREDIT COMPANY
                                    LTD (EARLIER FIRST INDIA CREDIT CORP
                                    LTD)
LINK INTIME INDIA PRIVATE LIMITED   Mr.Ajay Malhotra
IN200094                            Finance Director & Company Secretary
                                    FULLERTON INDIA CREDIT COMPANY
                                    LTD (EARLIER FIRST INDIA CREDIT CORP
                                    LTD)
LINK INTIME INDIA PRIVATE LIMITED   Mr.Ajay Malhotra
IN200094                            Finance Director & Company Secretary
                                    FULLERTON INDIA CREDIT COMPANY
                                    LTD (EARLIER FIRST INDIA CREDIT CORP
                                    LTD)
LINK INTIME INDIA PRIVATE LIMITED
IN200094



LINK INTIME INDIA PRIVATE LIMITED   Mr.Ajay Malhotra
IN200094                            Finance Director & Company Secretary
                                    FULLERTON INDIA CREDIT COMPANY
                                    LTD (EARLIER FIRST INDIA CREDIT CORP
                                    LTD)
MCS LTD                             Mr. Amarjeet Singh
IN200424                            Sr. Manager
                                    MCS Ltd.
                                    Sri Venkatesh Bhavan, W-40, Okhla
                                    Industrial Phase II, New Delhi-110020
IN100181                            Same as above
(In house connectivity)



IN100181                            Mr. Vaman Sabharwal
(In house connectivity)             Head Middle Office & Cash
                                    Management
                                    GE Capital Services India
                                    Plot No 22, 1st floor
LINK INTIME INDIA PRIVATE LIMITED   Mr. Jatin R. Shah
IN200094                            Finance Manager
                                    GEETANJALI TRADING AND
                                    INVESTMENTS PRIVATE LIMITED
                                    3-A, Barodawala Mansion,
KARVY                               Mr.M.S.Madhusudhan,
IN200035                            AGM-Registrar & Investor Services,
                                    Karvy Consultants Limited,
                                    "Karvy House",
                                    46,Avenue 4,Street No.1,
KARVY                               Mr.M.S.Madhusudhan,
IN200035                            AGM-Registrar & Investor Services,
                                    Karvy Consultants Limited,
                                    "Karvy House",
                                    46,Avenue 4,Street No.1,
KARVY                               Mr. Abhishek Thareja
IN200035                            Asst. Company Secretary
                                    GLENMARK PHARMACEUTICALS LIMITED
                                    B/2, Mahalaxmi Chambers, No. 22,
                                    Bhulabhai Desai Road, Mumbai - 400
KARVY                               Mr. Abhishek Thareja
IN200035                            Asst. Company Secretary
                                    GLENMARK PHARMACEUTICALS LIMITED
                                    B/2, Mahalaxmi Chambers, No. 22,
                                    Bhulabhai Desai Road, Mumbai - 400
Karvy Consultants Limited (BP Id    Same as above
IN200035).
DATAMATICS FINANCIAL SOFTWARE        MR. ABHAY SARFARE
AND SERVICES LT                      ASST. GENERAL MANAGER
IN200336                             PLOT NO. A - 16 & 17, MIDC
                                     PART B, CROSSLANE
                                     MAROL, ANDHERI (EAST)
DATAMATICS FINANCIAL SOFTWARE        MR. ABHAY SARFARE
AND SERVICES LT                      ASST. GENERAL MANAGER
IN200336                             PLOT NO. A - 16 & 17, MIDC
                                     PART B, CROSSLANE
                                     MAROL, ANDHERI (EAST)
MCS IN200019                         Mr. Mahesh Khemka.
                                     Company Secretary.
                                     Glofame Cotspin Industries Ltd.
                                     B-Trade World, 9th Floor,
                                     Kamla Mills Compound,
Mennen Financial Services Ltd.       Same as above
(IN200682)



Mennen Financial Services Ltd.       Mr. R.S. Pandey
(IN200682)                           Mr. Sandeep
                                     Sr. Manager /Manager
                                     Mennen Financial Services Ltd.
                                     307, 3rd Floor, Tirupati Udyog
Mennen Financial Services Ltd.       Same as above
(IN200682)



MCS Limited,                         1.)Mr. Shiva Kumar
Mumbai.                              Sr. Officer/Share Deptt.
(IN 200019)                          Grasim Industries Limited,
                                     Birlagram, Nagda,
                                     Dist. Ujjain,
Cameo Corporate Services Ltd.        Same as above
(IN200176)



Cameo Corporate Services Ltd.        Mr. D. Satishkumar
(IN200176)                           Company Secretary
                                     Cameo Corporate Services Ltd.
                                     Subramanian Building
                                     No. 1, Club House Road
Pinnacle Shares Registry Pvt. Ltd.   Mr. Gautam V. Shah
(IN200060)                           General Manager
                                     Pinnacle Shaers Registry Pvt. Ltd.
                                     Unit : GSEG - Bonds
                                     Naroda Road
MCS Limited(IN200019)                J.P.Metha,
                                     Asst. Vice President,
                                     MCS Limited,
                                     Neelam apartment,
                                     88, Sampatrao Colony,
MCS Limited(IN200019)                J.P.Metha,
                                     Asst. Vice President,
                                     MCS Limited,
                                     Neelam apartment,
                                     88, Sampatrao Colony,
MCS                                  Mr. J.P.Metha,
IN200019                             Asst. Vice President,
                                     MCS Limited,
                                     Neelam apartment,
                                     88, Sampatrao Colony,
MCS                                  Mr. J.P.Metha,
IN200019                             Asst. Vice President,
                                     MCS Limited,
                                     Neelam apartment,
                                     88, Sampatrao Colony,
Sharepro Services (BP Id IN200043).   Mr.Anil Sathe,
                                      Manager
                                      Dematerialisation Dept
                                      Sharepro Services,
                                      Satam Estate,3rd Floor,Above Bank of
Sharepro Services                     Same as above




MCS Ltd.                              Mr. Hari Singh Gahlot
(IN200019                             Senior Manager
                                      MCS Limited
                                      101, shatdal Complex, 1st floor
                                      Opp. Bata Show Room
MCS Ltd.                              Same as above
(IN200019



SATHGURU MGMT CONSULTANT LTD.         Mr.K. Raghunathan
IN200352                              Director
                                      Sathguru Management Consultants
                                      Limited
                                      Plot No.15
C B Management Services (p)           Same as above
ltd.(IN200221)



Intime Spectrum Registry Ltd.         Mr. S. Balasubramaniam
(IN200094)                            Director
                                      Harrisons Malayalam Financial Services
                                      Ltd.
                                      24/1624, Bristow Road
BEETAL FINAN.AND COMPU.               Mr. P.L. Bhalla/Mr. R. Chhibber
IN200504                              DGM (Fianance)/GM
                                      HARYANA FINANCIAL CORPORATION
                                      Bays No 17-19, sector17-A
                                      Chandigarh-160017
BEETAL FINAN.AND COMPU.               Mr. P.L. Bhalla/Mr. R. Chhibber
IN200504                              DGM (Fianance)/GM
                                      HARYANA FINANCIAL CORPORATION
                                      Bays No 17-19, sector17-A
                                      Chandigarh-160017
BEETAL FINAN.AND COMPU.               Mr. P.L. Bhalla/Mr. R. Chhibber
IN200504                              DGM (Fianance)/GM
                                      HARYANA FINANCIAL CORPORATION
                                      Bays No 17-19, sector17-A
                                      Chandigarh-160017
BEETAL FINAN.AND COMPU.               Mr. P.L. Bhalla/Mr. R. Chhibber
IN200504                              DGM (Fianance)/GM
                                      HARYANA FINANCIAL CORPORATION
                                      Bays No 17-19, sector17-A
                                      Chandigarh-160017
BEETAL FINAN.AND COMPU.               Mr. P.L. Bhalla/Mr. R. Chhibber
IN200504                              DGM (Fianance)/GM
                                      HARYANA FINANCIAL CORPORATION
                                      Bays No 17-19, sector17-A
                                      Chandigarh-160017
BEETAL FINAN.AND COMPU.               Mr. P.L. Bhalla/Mr. R. Chhibber
IN200504                              DGM (Fianance)/GM
                                      HARYANA FINANCIAL CORPORATION
                                      Bays No 17-19, sector17-A
                                      Chandigarh-160017
BEETAL FINAN.AND COMPU.               Mr. P.L. Bhalla/Mr. R. Chhibber
IN200504                              DGM (Fianance)/GM
                                      HARYANA FINANCIAL CORPORATION
                                      Bays No 17-19, sector17-A
                                      Chandigarh-160017
BEETAL FINAN.AND COMPU.               Mr. P.L. Bhalla/Mr. R. Chhibber
IN200504                              DGM (Fianance)/GM
                                      HARYANA FINANCIAL CORPORATION
                                      Bays No 17-19, sector17-A
                                      Chandigarh-160017
MCS Ltd. IN200424                     Same as above




MCS LTD                               Mr. S.P. Bansal
IN200424                              Asst Vice. President
                                      MCS LTD
                                      W-40 , Okhla Industrial Area
                                      Phase-II
Beetal Financial & Computer Services. Same as above
(IN200504)



SHAREPRO SERVICES                     Mr.Anil Sathe,
IN200043                              Manager,
                                      Sharepro Services,
                                      Satam Estate,3rd Floor,Above Bank of
                                      Baroda,
SHAREPRO SERVICES                     Mr.Anil Sathe,
IN200043                              Manager,
                                      Sharepro Services,
                                      Satam Estate,3rd Floor,Above Bank of
                                      Baroda,
HLL                                   Mr. Dilip Kulkarnai
IN100069                              Team Head - Back Office
                                      Hindustan Lever Ltd.
                                      Investor Service Dept.
                                      Dakshina, Plot No.2, Sector 11
Karvy Consultants Limited             Mr.S.Kannan,
(IN200035)                            Asst. General Manager,
                                      No.51/2,T.K.N.Complex,
                                      Opp. Naitonal College,
                                      Bangalore - 560 004.
Alankit Assignments Ltd (IN200086)    Same as above




Alankit Assignmets Ltd (IN200086)     Mr. Harish Aggarwal
                                      Vice President/ Share Registry Dept
                                      Alankit Assignmets Ltd
                                      205-206 Anarkali Bazar, Jhandewalan
                                      Extension,
Alankit Assignmets Ltd (IN200086)     Same as above




Alankit Assignmets Ltd (IN200086)     Same as above




Alankit Assignmets Ltd (IN200086)     Mr. Harish Aggarwal
                                      Vice President/ Share Registry Dept
                                      Alankit Assignmets Ltd
                                      205-206 Anarkali Bazar, Jhandewalan
                                      Extension,
Alankit Assignmets Ltd (IN200086)     Same as above
Alankit Assignmets Ltd (IN200086)   Same as above




Alankit Assignmets Ltd (IN200086)   Same as above




Alankit Assignmets Ltd (IN200086)   Mr. Harish Aggarwal
                                    Vice President/ Share Registry Dept
                                    Alankit Assignmets Ltd
                                    205-206 Anarkali Bazar, Jhandewalan
                                    Extension,
Alankit Assignmets Ltd (IN200086)   Same as above




Alankit Assignmets Ltd (IN200086)   Mr. Harish Aggarwal
                                    Vice President/ Share Registry Dept
                                    Alankit Assignmets Ltd
                                    205-206 Anarkali Bazar, Jhandewalan
                                    Extension,
Alankit Assignmets Ltd (IN200086)   Mr. Harish Aggarwal
                                    Vice President/ Share Registry Dept
                                    Alankit Assignmets Ltd
                                    205-206 Anarkali Bazar, Jhandewalan
                                    Extension,
Alankit Assignmets Ltd (IN200086)   Mr. Harish Aggarwal
                                    Vice President/ Share Registry Dept
                                    Alankit Assignmets Ltd
                                    205-206 Anarkali Bazar, Jhandewalan
                                    Extension,
in-house Share Registry (BP Id      Ms.Lakshmi K. Wig
IN100010)                           Officer Secretarial
                                    Housing Development Finance
                                    Corporation Limited
                                    Share Dept., Tel Rasayan Bhawan
in-house Share Registry (BP Id      Ms.Lakshmi K. Wig
IN100010)                           Officer Secretarial
                                    Housing Development Finance
                                    Corporation Limited
                                    Share Dept., Tel Rasayan Bhawan
in-house Share Registry (BP Id      Ms.Lakshmi K. Wig
IN100010)                           Officer- Secretarial
                                    Housing Development Finance
                                    Corporation Limited
                                    Share Dept., Tel Rasayan Bhawan
HDFC Ltd.                           Ms. Lakshmi Shetty
IN100010                            Manager- Investor Services
                                    HOUSING DEVELOPMENT FINANCE
                                    CORPORATION LIMITED
                                    Tel Rasayan Bhawan
In-house Connectivity (BP Id        Mrs. Lakshmi K. Wig
IN100010).                          Officer Secretarial
                                    Housing Development Finance
                                    Corporation Limited
                                    Share Department, Tel Rasayan
Same as above                       Same as above




Same as above                       Same as above
Same as above                       Same as above




Same as above                       Same as above




Intime Spectrum Registry Ltd.       Mr.Shailesh Nimkar
(IN200094)                          Secretarial Officer
                                    Hytone Texstyles Limited
                                    Plot No. 70, TTC Industrial Area
                                    (M.I.D.C.)
LINK INTIME INDIA PRIVATE LIMITED   Ms Poonam Mirchandani
IN200094                            Compliance Officer
                                    IL&FS TRUST COMPANY LIMITED
                                    The IL&FS Financial Centre
                                    C-22, Block G,
ICICI INFOTECH                      Shri Ratan Das (AGM),Shri L.N. Rajan
IN200027                            (AGM),
                                    Shares Department/Public Issue Bonds
                                    Department,
                                    ICICI Infotech Services Limited
ICICI INFOTECH                      Shri V.H.. Krishnamurthi (AGM)/Shri
IN200027                            L.N. Rajan (AGM)
                                    ICICI Infotech Limited
                                    Tower No. 5, 3rd to 06th Floors
                                    International Infotech Park
ICICI INFOTECH                      Shri Ratan Das (AGM),Shri L.N. Rajan
                                    (AGM),
                                    Shares Department/Public Issue Bonds
                                    Department,
                                    ICICI Infotech Services Limited
3i Infotech Limited                 Mr. Vishal Arora
IN200027                            Deputy General Manager
                                    3i Infotech Limited
                                    Tower #6 Floor
                                    #6 International Infotech Park
ICICI INFOTECH                      Shri Ratan Das (AGM),Shri L.N. Rajan
IN200027                            (AGM),
                                    Shares Department/Public Issue Bonds
                                    Department,
                                    ICICI Infotech Services Limited
ICICI INFOTECH                      Shri V.H.. Krishnamurthi (AGM)/Shri
IN200027                            L.N. Rajan (AGM)
                                    ICICI Infotech Limited
                                    Tower No. 5, 3rd to 06th Floors
                                    International Infotech Park
ICICI INFOTECH                      Shri Ratan Das (AGM),Shri L.N. Rajan
                                    (AGM),
                                    Shares Department/Public Issue Bonds
                                    Department,
                                    ICICI Infotech Services Limited
ICICI INFOTECH                      Shri V.H.. Krishnamurthi (AGM)/Shri
IN200027                            L.N. Rajan (AGM)
                                    ICICI Infotech Limited
                                    Tower No. 5, 3rd to 06th Floors
                                    International Infotech Park
3i Infotech Limited                 Mr. Vishal Arora
IN200027                            Deputy General Manager
                                    3i Infotech Limited
                                    Tower #6 Floor
                                    #6 International Infotech Park
3i Infotech Limited                 Mr. L. N Rajan
IN200027                            Assistant General Manager
                                    3i Infotech Limited
                                    Tower No-5,3rd to 6th Floor.
                                    International Infotech Park
3i Infotech Limited                      Mr. L. N Rajan
IN200027                                 Assistant General Manager
                                         3i Infotech Limited
                                         Tower No-5,3rd to 6th Floor.
                                         International Infotech Park
3i Infotech Limited                      Mr. L. N Rajan
IN200027                                 Assistant General Manager
                                         3i Infotech Limited
                                         Tower No-5,3rd to 6th Floor.
                                         International Infotech Park
ICICI INFOTECH                           Shri Ratan Das (AGM),Shri L.N. Rajan
IN200027                                 (AGM),
                                         Shares Department/Public Issue Bonds
                                         Department,
                                         ICICI Infotech Services Limited
3i Infotech Limited                      MR. L. N. RAJAN
IN200027                                 DEPUTY GENERAL MANAGER
                                         TOWER 5, 3 TO 6 FLOORS
                                         INTERNATIONAL INFOTECH PARK
                                         VASHI RAILWAY STATION, VASHI
3i Infotech Limited                      Mr. Vishal Arora
IN200027                                 Asistant Gen. Manager
                                         3i Infotech Limited
                                         Tower # 6, Floor # 6,
                                         International Infotech Park
3i Infotech Limited                      Mr. Vishal Arora
IN200027                                 Deputy General Manager
                                         3i Infotech Limited
                                         Tower #6 Floor
                                         #6 International Infotech Park
ICICI INFOTECH                           Shri B. Krishnamurthi (Manager)
IN200027                                 ICICI Infotech Services Limited
                                         Tower # 6, 6th Floor
                                         International Infotech Park
                                         Vashi Station Complex
3i Infotech Limited                      MR. L. N. RAJAN
IN200027                                 DEPUTY GENERAL MANAGER
                                         TOWER 5, 3 TO 6 FLOORS
                                         INTERNATIONAL INFOTECH PARK
                                         VASHI RAILWAY STATION, VASHI
3i Infotech Limited                      MR. L. N. RAJAN
IN200027                                 DEPUTY GENERAL MANAGER
                                         TOWER 5, 3 TO 6 FLOORS
                                         INTERNATIONAL INFOTECH PARK
                                         VASHI RAILWAY STATION, VASHI
IN200027                                 Mr. L. N Rajan
3I INFOTECH                              Assistant General Manager
                                         3i Infotech Limited
                                         Tower No-5, 3rd to 6th Floor Interna
                                         Vashi
ICICI Infotech Services Limited (BP Id   Shri L.N.Rajan(Asst.Gen.Manager)/Shri
IN200027).                               V.H..Krishnamurthi(Senior Manager),
                                         shri M.R.Vyas(Senior Manager)/Shri
                                         Satish Shetty(Manager),
                                         Shares Department/Public Issue Bonds
ICICI Infotech Services Limited (BP Id   Same as above
IN200027).



ICICI Infotech Services Limited (BP Id   Same as above
IN200027).



ICICI Infotech Services Limited (BP Id   Same as above
IN200027).
ICICI Infotech Services Limited (BP Id   Same as above
IN200027).



ICICI Infotech Services Limited (BP Id   Same as above
IN200027).



ICICI Infotech Services Limited (BP Id   Same as above
IN200027).



ICICI INFOTECH                           Shri Ratan Das (AGM),Shri L.N. Rajan
IN200027                                 (AGM),
                                         Shares Department/Public Issue Bonds
                                         Department,
                                         ICICI Infotech Services Limited
ICICI INFOTECH                           Shri Ratan Das (AGM),Shri L.N. Rajan
IN200027                                 (AGM),
                                         Shares Department/Public Issue Bonds
                                         Department,
                                         ICICI Infotech Services Limited
ICICI INFOTECH                           Mr. V.H. Krishnamoorty / Shri L.N.
IN200027                                 Rajan (AGM)-Transaction Processing
                                         ICICI Infotech Ltd.
                                         Tower No. 5, 3rd to 6th Floors,
                                         International Infotech Park, Vashi,
ICICI INFOTECH                           Shri Ratan Das (AGM),Shri L.N. Rajan
IN200027                                 (AGM),
                                         Shares Department/Public Issue Bonds
                                         Department,
                                         ICICI Infotech Services Limited
ICICI INFOTECH                           Shri Ratan Das (AGM),Shri L.N. Rajan
IN200027                                 (AGM),
                                         Shares Department/Public Issue Bonds
                                         Department,
                                         ICICI Infotech Services Limited
ICICI INFOTECH                           Mr. V.H. Krishnamoorty/Mr. L. N.
IN200027                                 Rajan (Asst General Manager-
                                         Transaction Processing)
                                         ICICI Infotech Limited
                                         Tower # 5, 3rd to 6th Floors,
ICICI INFOTECH                           Shri V.H. Krishnamurthi / Mr. L N
IN200027                                 Rajan
                                         Asst. General Manager
                                         ICICI Infotech Limited
                                         Tower # 5, 3rd to 6th Floor
ICICI INFOTECH                           Shri V.H. Krishnamurthi / Mr. L N
IN200027                                 Rajan
                                         Asst. General Manager
                                         ICICI Infotech Limited
                                         Tower # 5, 3rd to 6th Floor
ICICI INFOTECH                           Shri V.H. Krishnamurthi / Mr. L N
IN200027                                 Rajan
                                         Asst. General Manager
                                         ICICI Infotech Limited
                                         Tower # 5, 3rd to 6th Floor
ICICI INFOTECH                           Shri V.H. Krishnamurthi / Mr. L N
IN200027                                 Rajan
                                         Asst. General Manager
                                         ICICI Infotech Limited
                                         Tower # 5, 3rd to 6th Floor
ICICI INFOTECH                           Shri V.H. Krishnamurthi / Mr. L N
IN200027                                 Rajan
                                         Asst. General Manager
                                         ICICI Infotech Limited
                                         Tower # 5, 3rd to 6th Floor
ICICI INFOTECH                           Shri V.H. Krishnamurthi / Mr. L N
IN200027                                 Rajan
                                         Asst. General Manager
                                         ICICI Infotech Limited
                                         Tower # 5, 3rd to 6th Floor
ICICI INFOTECH                           Shri V.H. Krishnamurthi / Mr. L N
IN200027                                 Rajan
                                         Asst. General Manager
                                         ICICI Infotech Limited
                                         Tower # 5, 3rd to 6th Floor
ICICI INFOTECH                           Shri V.H. Krishnamurthi / Mr. L N
IN200027                                 Rajan
                                         Asst. General Manager
                                         ICICI Infotech Limited
                                         Tower # 5, 3rd to 6th Floor
ICICI INFOTECH                           Mr. V.H. Krishnamoorty/Mr. L. N.
IN200027                                 Rajan (Asst General Manager-
                                         Transaction Processing)
                                         ICICI Infotech Limited
                                         Tower # 5, 3rd to 6th Floors,
ICICI INFOTECH                           Mr. B. Krishnamurthi
IN200027                                 Manager
                                         ICICI Infotech Ltd.
                                         Tower#6, 6th Floor, International
                                         Infotech Park, Vashi Railway Station
ICICI Infotech Services                  Shri B. Krishnamurthi (Manager)
Limited                                  ICICI Infotech Services Limited
(BP Id IN200027)                         Tower # 6, 6th Floor
                                         International Infotech Park
                                         Vashi Station Complex
ICICI Infotech                           Shri B. Krishnamurthi (Manager)
Limited                                  ICICI Infotech Limited
(BP Id IN200027)                         Tower # 6, 6th Floor
                                         International Infotech Park
                                         Vashi Station Complex
ICICI Infotech Services Limited (BP Id   Shri L.N.Rajan(Asst.Gen.Manager)/Shri
IN200027)                                V.H..Krishnamurthi(Senior Manager),
                                         shri M.R.Vyas(Senior Manager)/Shri
                                         Satish Shetty(Manager),
                                         Shares Department/Public Issue Bonds
ICICI Infotech Services Limited          Shri Ratan Das (AGM),Shri L.N. Rajan
(IN200027)                               (AGM),
                                         (Private Placement Bonds Department)
                                         ICICI Infotech Services Limited
                                         Tower # 6, 6th Floor, International
ICICI Infotech Services Limited          Shri Ratan Das (AGM),Shri L.N. Rajan
(IN200027)                               (AGM),
                                         Shares Department/Public Issue Bonds
                                         Department,
                                         ICICI Infotech Services Limited
ICICI Infotech Services Limited          Shri Ratan Das (AGM),Shri L.N. Rajan
(IN200027)                               (AGM),
                                         (Private Placement Bonds Department)
                                         ICICI Infotech Services Limited
                                         Tower # 6, 6th Floor, International
ICICI Infotech Services Limited          Shri Ratan Das (AGM),Shri L.N. Rajan
(IN200027)                               (AGM),
                                         (Private Placement Bonds Department)
                                         ICICI Infotech Services Limited
                                         Tower # 6, 6th Floor, International
SAME AS ABOVE                            SAME AS ABOVE




ICICI Infotech Services Limited          Shri Ratan Das (AGM),Shri L.N. Rajan
(IN200027)                               (AGM),
                                         (Private Placement Bonds Department)
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
SAME AS ABOVE                            SAME AS ABOVE




SAME AS ABOVE                            SAME AS ABOVE




SAME AS ABOVE                            SAME AS ABOVE




Same as above                            Same as above




SAME AS ABOVE                            SAME AS ABOVE




ICICI Infotech Services Limited (BP Id   Shri L.N.Rajan(Asst.Gen.Manager)/Shri
IN200027)                                V.H..Krishnamurthi(Senior Manager),
                                         shri M.R.Vyas(Senior Manager)/Shri
                                         Satish Shetty(Manager),
                                         Shares Department/Public Issue Bonds
SAME AS ABOVE                            SAME AS ABOVE




SAME AS ABOVE                            SAME AS ABOVE




ICICI Infotech Services                  Same as above
Limited
(BP Id IN200027)


SAME AS ABOVE                            SAME AS ABOVE




SAME AS ABOVE                            SAME AS ABOVE




SAME AS ABOVE                            SAME AS ABOVE




SAME AS ABOVE                            SAME AS ABOVE




SAME AS ABOVE                            SAME AS ABOVE
ICICI Infotech Services Limited (BP Id   Shri L.N.Rajan(Asst.Gen.Manager)/Shri
IN200027)                                V.H..Krishnamurthi(Senior Manager),
                                         shri M.R.Vyas(Senior Manager)/Shri
                                         Satish Shetty(Manager),
                                         Shares Department/Public Issue Bonds
SAME AS ABOVE                            SAME AS ABOVE




SAME AS ABOVE                            SAME AS ABOVE




SAME AS ABOVE                            SAME AS ABOVE




SAME AS ABOVE                            SAME AS ABOVE




SAME AS ABOVE                            SAME AS ABOVE




ICICI Infotech Services                  Same as above
Limited
(BP Id IN200027)


ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id
IN200027                                 Mr. L. N. Rajan / Mr. M. R. Vyas
                                         Asst. General Manager / Senior
                                         Manager
                                         ICICI Infotech Services Limited
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Asst. General Manager / Senior
                                         Manager
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id
IN200027                                 Mr. L. N. Rajan / Mr. M. R. Vyas
                                         Asst. General Manager / Senior
                                         Manager
                                         ICICI Infotech Services Limited
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Asst. General Manager / Senior
                                         Manager
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Asst. General Manager / Senior
                                         Manager
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Asst. General Manager / Senior
                                         Manager
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. R. Das / Mr. F. Kasad
IN200027                                 Vice President / Senior Executive
                                         Private Placement Bonds Department
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
ICICI Infotech Services Limited (BP Id   Mr. R. Das / Mr. F. Kasad
IN200027                                 Vice President / Senior Executive
                                         Private Placement Bonds Department
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. L. N. Rajan / Mr. M. R. Vyas
IN200027                                 Vice President / Vice President
                                         ICICI Infotech Services Limited
                                         Maratha Mandir Annexe
                                         Dr. A. R. Nair Road
ICICI Infotech Services Limited (BP Id   Mr. Ratan Das / Mr. L. N. Rajan
IN200027                                 Asst. General Manager / Asst. General
                                         Manager
                                         Private Placement Bonds Department
                                         ICICI Infotech Services Limited
Same as above                            Same as above




Same as above                            Same as above




Same as above                            Same as above




Same as above                            Same as above




Investor Services Of India               Mr. Pradhan
Ltd.(IN200553)                           Chief Executive Officer
                                         Investor Services Of India Ltd.
                                         IDBI Building, 2nd Floor, A Wing
                                         Sector 11, Plot Nos 39,40,41
BEETAL FINAN.AND COMPU.                  Mr. Punit Mittal
IN200504                                 General Manager
                                         BEETAL FINAN.AND COMPU.
                                         Beetal House, 3 rd Floor
                                         99, Madangir
In-house Share Registry (BP Id           Mr. R.K. Chopra
IN200449).                               Deputy General Manager
                                         IFCI Limited
                                         IFCI Tower
                                         61 Nehru Place
In-house Share Registry (BP Id      Mr. R.K. Chopra
IN200449).                          Deputy General Manager
                                    IFCI Limited
                                    IFCI Tower
                                    61 Nehru Place
In-house Share Registry (BP Id      Mr. R.K. Chopra
IN200449).                          Deputy General Manager
                                    IFCI Limited
                                    IFCI Tower
                                    61 Nehru Place
In-house Share Registry (BP Id      Mr. R.K. Chopra
IN200449).                          Deputy General Manager
                                    IFCI Limited
                                    IFCI Tower
                                    61 Nehru Place
INTIME SPECTRUM,DELHI               Mr. Rattan Singh
IN200449                            DGM - Resources
                                    IFCI Limited
                                    IFCI Towrer
                                    61, Nehru Place
INTIME SPECTRUM,DELHI               Mr. Rattan Singh
IN200449                            DGM - Resources
                                    IFCI LIMITED
                                    IFCI Towrer
                                    61, Nehru Place
INTIME SPECTRUM,DELHI               Mr. Gopal Singh
IN200449                            AGM - Resources
                                    IFCI Towrer
                                    61, Nehru Place
                                    New Delhi 110 019
INTIME SPECTRUM,DELHI               Mr. Gopal Singh
IN200449                            AGM - Resources
                                    IFCI Towrer
                                    61, Nehru Place
                                    New Delhi 110 019
INTIME SPECTRUM,DELHI               Mr. Rattan Singh
IN200449                            DGM - Resources
                                    IFCI Limited
                                    IFCI Towrer
                                    61, Nehru Place
INTIME SPECTRUM,DELHI               Mr. Gopal Singh
IN200449                            AGM - Resources
                                    IFCI Towrer
                                    61, Nehru Place
                                    New Delhi 110 019
INTIME SPECTRUM,DELHI               Mr. Rattan Singh
IN200449                            DGM-Resources
                                    IFCI Tower,
                                    61, Nehru Place, New Delhi - 110 019
                                    Phone:(011) 3597 9918
LINK INTIME INDIA PRIVATE LIMITED   Ms Poonam Mirchandani
IN200094                            Compliance Officer
                                    IL&FS TRUST COMPANY LIMITED
                                    The IL&FS Financial Centre
                                    C-22, Block G,
INVESTOR SERV OF INDIA              Mr Shivaji Gunware
IN200553                            Vice President
                                    IDBI Trusteeship Services Limited

                                    Ground Floor, Asian Bldg,
Sharepro Services                   Mr. A.N. Mani / Mrs. Deepti Adwani
(IN200043)                          802, Swastik Chamber
                                    8th Floor, C.S.T. Road
                                    Chembur
                                    Mumbai - 400 071
Intime Spectrum Registry            Ms.Anjuman/Meera
Limited(IN200094)                   Executive,
                                    Intime Spectrum Registry Limited,
                                    260, Shanti Indl. Estate,
                                    Sarojini Naidu Road,
Same as above                     Same as above




KARVY COMPUTERSHARE PVT. LTD.     Mr. V.K. Jayaraman
IN200035                          Dy. General Manager
                                  KARVY COMPUTERSHARE PVT. LTD.
                                  17-24, Vittalrao Nagar
                                  Madhapur
SKYLINE FIN.SERV PVT LTD          MR. V. K. RANA
IN200432                          MANAGER OPERATIONS
                                  123
                                  VINOBA PURI
                                  LAJPAT NAGAR - II
SKYLINE FIN.SERV PVT LTD          MR. V. K. RANA
IN200432                          MANAGER OPERATIONS
                                  123
                                  VINOBA PURI
                                  LAJPAT NAGAR - II
SKYLINE FIN.SERV PVT LTD          MR. V. K. RANA
IN200432                          MANAGER OPERATIONS
                                  123
                                  VINOBA PURI
                                  LAJPAT NAGAR - II
SKYLINE FIN.SERV PVT LTD          MR. V. K. RANA
IN200432                          MANAGER OPERATIONS
                                  123
                                  VINOBA PURI
                                  LAJPAT NAGAR - II
SKYLINE FIN.SERV PVT LTD          MR. V. K. RANA
IN200432                          MANAGER OPERATIONS
                                  123
                                  VINOBA PURI
                                  LAJPAT NAGAR - II
SKYLINE FIN.SERV PVT LTD          MR. V. K. RANA
IN200432                          MANAGER OPERATIONS
                                  123
                                  VINOBA PURI
                                  LAJPAT NAGAR - II
SKYLINE FIN.SERV PVT LTD          MR. V. K. RANA
IN200432                          MANAGER OPERATIONS
                                  123
                                  VINOBA PURI
                                  LAJPAT NAGAR - II
MCS Ltd (IN200424)                Mr. N. B. Bhowmick [Executive
                                  Investor Services]
                                  Indian Aluminium Company Limited
                                  1, Middleton Street, Kolkata – 700 071.
                                  Ph: (033) 2402210
MCS,KOLKATA                       Ms. Seema Chetani
IN200328                          Company Secretary
                                  INDIAN ALUMINIUM COMPANY LIMITED
                                  1, Prafulla Chandra Sen Sarani
                                  Kolkata 700 071
KARVY COMPUTERSHARE PVT. LTD.     Mr. T. Satagopan
IN200035                          Senior Finance Manager
                                  Core 2, Scope Complex
                                  7, Institutional Area, Lodhi Road
                                  New Delhi 110 003
Karvy Consultants Ltd(IN200035)   Mr. M.R.V.Subrahmanyam
                                  Asst. General Manager/RIS
                                  Karvy Consultants Limited
                                  46, Avenue 4
                                  Street No.1
Karvy Consultants Ltd(IN200035)   Mr. M.R.V.Subrahmanyam
                                  Asst. General Manager/RIS
                                  Karvy Consultants Limited
                                  46, Avenue 4
                                  Street No.1
Same as above                     Same as above




Karvy Consultants Ltd(IN200035)   Same as above




KARVY                             Mr. M.R.V.Subrahmanyam
IN200035                          Asst. General Manager/RIS
                                  Karvy Consultants Limited
                                  46, Avenue 4
                                  Street No.1
Karvy Consultants Ltd(IN200035)   Mr. M.R.V.Subrahmanyam
                                  Asst. General Manager/RIS
                                  Karvy Consultants Limited
                                  46, Avenue 4
                                  Street No.1
Karvy Consultants Ltd(IN200035)   Same as above




Karvy Consultants Ltd(IN200035)   Mr. M.R.V.Subrahmanyam
                                  Asst. General Manager/RIS
                                  Karvy Consultants Limited
                                  46, Avenue 4
                                  Street No.1
Karvy Consultants Ltd(IN200035)   Mr. M.R.V.Subrahmanyam
                                  Asst. General Manager/RIS
                                  Karvy Consultants Limited
                                  46, Avenue 4
                                  Street No.1
KARVY                             Mr. M.R.V. Subrahmanyam
IN200035                          Asst. General Manager
                                  Karvy Computershare Pvt. Ltd.
                                  Karvy House, 46, Avenue 4,
                                  Street No.1, Banjara Hills
KARVY COMPUTERSHARE PVT. LTD.     Mr. R.V. Subrahmanyam
IN200035                          Asst. General Manager
                                  Karvy Computershare Pvt. Ltd.
                                  46, Avenue 4, Street No.1
                                  Banjara Hills
In-house Share Registry           Same as above
(IN200449)



INTIME SPECTRUM REGISTRY          Mr. Kishore Thakkar
IN200094                          Director
                                  Intime Spectrum Registry Private
                                  Limited
                                  Share Department, 260-A, Shanti
Investor Services of India Ltd    Same as above
(IN200553)



Investor Services of India Ltd    Same as above
(IN200553)



Investor Services of India Ltd    Same as above
(IN200553)
Investor Services of India Ltd   Same as above
(IN200553)



Investor Services of India Ltd   Same as above
(IN200553)



Investor Services of India Ltd   Same as above
(IN200553)



Investor Services of India Ltd   Same as above
(IN200553)



Investor Services of India Ltd   Same as above
(IN200553)



Investor Services of India Ltd   Same as above
(IN200553)



Investor Services of India Ltd   Same as above
(IN200553)



Investor Services of India Ltd   Same as above
(IN200553)



Investor Services of India Ltd   Same as above
(IN200553)



Investor Services of India Ltd   Same as above
(IN200553)



Investor Services of India Ltd   Same as above
(IN200553)



Investor Services of India Ltd   Same as above
(IN200553)



Investor Services Of India       Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                   AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
Investor Services Of India       Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                   AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
Investor Services Of India   Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)               AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Investor Services Of India   Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)               AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Investor Services Of India   Ms. Savita Gokhale
Ltd.(IN200553)               Mr. Ajit Alex
                             AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
Investor Services Of India   Ms. Savita Gokhale
Ltd.(IN200553)               Mr. Ajit Alex
                             AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
INVESTOR SERV OF INDIA       Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Investor Services Of India   Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)               AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Investor Services Of India   Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)               AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Investor Services Of India   Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)               AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Investor Services Of India   Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)               AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Investor Services Of India   Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)               AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Investor Services Of India   Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)               AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Investor Services Of India   Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)               AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Investor Services Of India   Ms. Savita Gokhale
Ltd.(IN200553)               Mr. Ajit Alex
                             AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
INVESTOR SERV OF INDIA       Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Same as above                Same as above




Same as above                Same as above




Investor Services Of India   Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)               AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Same as above                Same as above




INVESTOR SERV OF INDIA       Ms.Sara Samuel
IN200553                     Asst. General Manager
                             INVESTOR SERV OF INDIA
                             IDBI Building, 2nd Floor
                             A Wing, Sector 11
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Investor Services Of India   Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)               AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERVICES OF INDIA   MS.PURNIMA S.RAO/ MR. AJIT ALEX
LTD.(IN200553)               AGM/ AM
                             INVESTOR SERVICES OF INDIA LTD.
                             IDDBI BUILDING, 2ND FLOOR, A WING
                             SECTOR 11, PLOT NOS 39,40,41
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms. Poornima Rao/Mr. Ajit Alex
IN200553                          Asst. General Manager
                                  Investor Services of India Ltd.
                                  IDBI Building
                                  Plot No. 39, 40, 41, Sector 11
Investor Services of India Ltd    Same as above
(IN200553)



Investor Services of India Ltd    Same as above
(IN200553)



Investor Services of India Ltd.   Same as above
(IN200553)



Investor Services Of India        Same as above
Ltd.(IN200553)



INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
Investor Services Of India        Same as above
Ltd.(IN200553)



Investor Services Of India        Same as above
Ltd.(IN200553)



INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
Karvy Consultants Ltd.            Mr. S.V. Raju
(IN200035)                        Dy. General Manager
                                  Karvy Consultants Ltd.
                                  Karvy House, 46, Avenue 4,
                                  Street No. 1, Banjara Hills
Investor Services Of India        Ms.Purnima S.Rao
Ltd.(IN200553)                    Mr. Ajit Alex
                                  AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
Datamatics Financial Software &   Shri. R.D. Kumbhar
Services Ltd.(IN200336)           General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5, MIDC
Investor Services Of India        Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                    AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
Investor Services Of India   Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)               AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Investor Services Of India   Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)               AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
DATAMATICS                   Shri. R.D. Kumbhar
IN200336                     General Manager
                             Datamatics Financial Software &
                             Services Ltd.
                             Plot No. B-5, MIDC
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
KARVY                        Mr. M.R.V. Subrahmanyam
IN200035                     Asst. General Manager
                             Karvy Consultants Limited
                             Karvy House, 46, Avenue 4,
                             Street No.1, Banjara Hills,
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Karvy Consultants Ltd.       Mr. S.V. Raju
(IN200035)                   Dy. General Manager
                             Karvy Consultants Ltd.
                             Karvy House, 46, Avenue 4,
                             Street No. 1, Banjara Hills
INVESTOR SERV OF INDIA       Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                     AGM
                             Investor Services Of India Ltd.
                             IDBI Building, 2nd Floor, A Wing
                             Sector 11, Plot Nos 39,40,41
Investor Services Of India        Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                    AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
Datamatics Financial Software &   Shri. R.D. Kumbhar
Services Ltd.(IN200336)           General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5, MIDC
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Sara Samuel
IN200553                          Asst. General Manager
                                  INDUSTRIAL DEVELOPMENT BANK OF
                                  INDIA
                                  IDBI Building, 2nd Floor
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
Investor Services Of India        Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                    AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Sara Samuel
IN200553                          Asst. General Manager
                                  INVESTOR SERV OF INDIA
                                  IDBI Building, 2nd Floor
                                  A Wing, Sector 11
DATAMATICS                        Shri. R.D. Kumbhar
IN200336                          General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5, MIDC
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA   Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA   Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA   Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA   Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA   Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA   Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA   Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
KARVY                    Mr. M.R.V. Subrahmanyam
IN200035                 Asst. General Manager
                         Karvy Consultants Limited
                         Karvy House, 46, Avenue 4,
                         Street No.1, Banjara Hills,
INVESTOR SERV OF INDIA   Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA   Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA   Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA   Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA   Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA   Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                 AGM
                         Investor Services Of India Ltd.
                         IDBI Building, 2nd Floor, A Wing
                         Sector 11, Plot Nos 39,40,41
Investor Services of India Ltd   Smt. Poornima Rao
(IN200553)                       Shri Ajit Alex
                                 AGM
                                 IInvester Services Of India Ltd.
                                 IDDBI Building, 2nd Floor, A WING
INVESTOR SERV OF INDIA           Ms. Poornima Rao/Mr. Ajit Alex
IN200553                         Asst. General Manager
                                 Investor Services of India Ltd.
                                 IDBI Building
                                 Plot No. 39, 40, 41, Sector 11
INVESTOR SERV OF INDIA           Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                         AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA           Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                         AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA           Ms. Poornima Rao/Mr. Ajit Alex
IN200553                         Asst. General Manager
                                 Investor Services of India Ltd.
                                 IDBI Building
                                 Plot No. 39, 40, 41, Sector 11
DATAMATICS                       Mr. R.D. Kumbhar
IN200336                         General Manager
                                 Datamatics Financial Software &
                                 Services Ltd.
                                 Plot No. B-5. Part B Cross Lane, Marol,
Same as above                    Same as above




DATAMATICS                       Mr. R.D. Kumbhar
IN200336                         General Manager
                                 Datamatics Financial Software &
                                 Services Ltd.
                                 Plot No. B-5. Part B Cross Lane, Marol,
INVESTOR SERV OF INDIA           Ms.Purnima S.Rao/ Shrei, Peter
IN200553                         AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
KARVY                            Mr. M.R.V. Subrahmanyam
IN200035                         Assistant General Manager
                                 Karvy Consultants Ltd.
                                 46, Avenue 4, Street No. 1, Banjara
                                 Hills,
Same as above                    Same as above




INVESTOR SERV OF INDIA           Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                         AGM
                                 Investor Services Of India Ltd.
                                 IDBI Building, 2nd Floor, A Wing
                                 Sector 11, Plot Nos 39,40,41
DATAMATICS                       Mr. R.D. Kumbhar
IN200336                         General Manager
                                 Datamatics Financial Software &
                                 Services Ltd.
                                 Plot No. B-5. Part B Cross Lane, Marol,
DATAMATICS                       Mr. R.D. Kumbhar
IN200336                         General Manager
                                 Datamatics Financial Software &
                                 Services Ltd.
                                 Plot No. B-5. Part B Cross Lane, Marol,
Datamatics Financial Software &   Mr. R.D. Kumbhar
Services Ltd.                     Mr. Mehul Joshi
(IN200336)                        General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
KARVY                             Mr. M.R.V. Subrahmanyam
IN200035                          Assistant General Manager
                                  Karvy Consultants Ltd.
                                  46, Avenue 4, Street No. 1, Banjara
                                  Hills,
Investor Services Of India        Same as above
Ltd.(IN200553)



Investor Services Of India        Same as above
Ltd.(IN200553)



INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
Karvy Consultants Ltd.            Mr. S.V. Raju
(IN200035)                        Dy. General Manager
                                  Karvy Consultants Ltd.
                                  Karvy House, 46, Avenue 4,
                                  Street No. 1, Banjara Hills
Investor Services Of India        Ms.Purnima S.Rao
Ltd.(IN200553)                    Mr. Ajit Alex
                                  AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
Datamatics Financial Software &   Shri. R.D. Kumbhar
Services Ltd.(IN200336)           General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5, MIDC
Datamatics Financial Software &   Shri. R.D. Kumbhar
Services Ltd.(IN200336)           General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5, MIDC
Investor Services Of India        Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                    AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
DATAMATICS FINANCIAL SOFTWARE     Mr.Deepak Phanse
AND SERVICES LTD                  Senior Manager
IN200336                          DATAMATICS FINANCIAL SOFTWARE
                                  AND SERVICES LTD
                                  Plot No. A 16 & 17, MIDC
DATAMATICS                        Shri. R.D. Kumbhar
IN200336                          General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5, MIDC
DATAMATICS                        Shri. R.D. Kumbhar
IN200336                          General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5, MIDC
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA          Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                        AGM
                                Investor Services Of India Ltd.
                                IDBI Building, 2nd Floor, A Wing
                                Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA          Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                        AGM
                                Investor Services Of India Ltd.
                                IDBI Building, 2nd Floor, A Wing
                                Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA          Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                        AGM
                                Investor Services Of India Ltd.
                                IDBI Building, 2nd Floor, A Wing
                                Sector 11, Plot Nos 39,40,41
KARVY                           Mr. M.R.V. Subrahmanyam
IN200035                        Asst. General Manager
                                Karvy Consultants Limited
                                Karvy House, 46, Avenue 4,
                                Street No.1, Banjara Hills,
INVESTOR SERV OF INDIA          Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                        AGM
                                Investor Services Of India Ltd.
                                IDBI Building, 2nd Floor, A Wing
                                Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA          Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                        AGM
                                Investor Services Of India Ltd.
                                IDBI Building, 2nd Floor, A Wing
                                Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA          Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                        AGM
                                Investor Services Of India Ltd.
                                IDBI Building, 2nd Floor, A Wing
                                Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA          Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                        AGM
                                Investor Services Of India Ltd.
                                IDBI Building, 2nd Floor, A Wing
                                Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA          Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                        AGM
                                Investor Services Of India Ltd.
                                IDBI Building, 2nd Floor, A Wing
                                Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA          Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                        AGM
                                Investor Services Of India Ltd.
                                IDBI Building, 2nd Floor, A Wing
                                Sector 11, Plot Nos 39,40,41
DATAMATICS FINANCIAL SOFTWARE   Mr.Deepak Phanse
AND SERVICES LTD                Senior Manager
IN200336                        DATAMATICS FINANCIAL SOFTWARE
                                AND SERVICES LTD
                                Plot No. A 16 & 17, MIDC
DATAMATICS                      Shri. R.D. Kumbhar
IN200336                        General Manager
                                Datamatics Financial Software &
                                Services Ltd.
                                Plot No. B-5, MIDC
INVESTOR SERV OF INDIA          Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                        AGM
                                Investor Services Of India Ltd.
                                IDBI Building, 2nd Floor, A Wing
                                Sector 11, Plot Nos 39,40,41
Investor Services Of India      Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                  AGM
                                Investor Services Of India Ltd.
                                IDBI Building, 2nd Floor, A Wing
                                Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
KARVY                             Mr. M.R.V. Subrahmanyam
IN200035                          Asst. General Manager
                                  Karvy Consultants Limited
                                  Karvy House, 46, Avenue 4,
                                  Street No.1, Banjara Hills,
Karvy Consultants Ltd.            Mr. S.V. Raju
(IN200035)                        Dy. General Manager
                                  Karvy Consultants Ltd.
                                  Karvy House, 46, Avenue 4,
                                  Street No. 1, Banjara Hills
DATAMATICS                        Mr. R.D. Kumbhar
IN200336                          General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5. Part B Cross Lane, Marol,
Datamatics Financial Software &   Mr. R.D. Kumbhar
Services Ltd.                     Mr. Mehul Joshi
(IN200336)                        General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
Same as above                     Same as above




DATAMATICS                        Mr. R.D. Kumbhar
IN200336                          General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5. Part B Cross Lane, Marol,
DATAMATICS                        Mr. R.D. Kumbhar
IN200336                          General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5. Part B Cross Lane, Marol,
Same as above                     Same as above




Same as above                     Same as above




KARVY                             Mr. M.R.V. Subrahmanyam
IN200035                          Assistant General Manager
                                  Karvy Consultants Ltd.
                                  46, Avenue 4, Street No. 1, Banjara
                                  Hills,
KARVY                             Mr. M.R.V. Subrahmanyam
IN200035                          Assistant General Manager
                                  Karvy Consultants Ltd.
                                  46, Avenue 4, Street No. 1, Banjara
                                  Hills,
Datamatics Financial Software &   Mr. R.D. Kumbhar
Services Ltd.                     Mr. Mehul Joshi
(IN200336)                        General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
Datamatics Financial Software &   Same as above
Services Ltd.
(IN200336)


Investor Services Of India        Same as above
Ltd.(IN200553)



Investor Services Of India        Ms.Purnima S.Rao
Ltd.(IN200553)                    Mr. Ajit Alex
                                  AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
Investor Services Of India        Ms.Purnima S.Rao/ Mr. Ajit Alex
Ltd.(IN200553)                    AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
Datamatics Financial Software &   Same as above
Services Ltd.
(IN200336)


INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
DATAMATICS FINANCIAL SOFTWARE     Mr.Deepak Phanse
AND SERVICES LTD                  Senior Manager
IN200336                          DATAMATICS FINANCIAL SOFTWARE
                                  AND SERVICES LTD
                                  Plot No. A 16 & 17, MIDC
DATAMATICS                        Shri. R.D. Kumbhar
IN200336                          General Manager
                                  Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5, MIDC
INVESTOR SERV OF INDIA            Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                          AGM
                                  Investor Services Of India Ltd.
                                  IDBI Building, 2nd Floor, A Wing
                                  Sector 11, Plot Nos 39,40,41
DATAMATICS FINANCIAL SOFTWARE     Mr. R.D. Kumbhar
AND SERVICES LT                   General Manager
IN200336                          Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5, Part B Cross Lane
DATAMATICS FINANCIAL SOFTWARE     Mr. R.D. Kumbhar
AND SERVICES LT                   General Manager
IN200336                          Datamatics Financial Software &
                                  Services Ltd.
                                  Plot No. B-5, Part B Cross Lane
KARVY                                   Mr. M.R.V. Subrahmanyam
IN200035                                Asst. General Manager
                                        Karvy Consultants Limited
                                        Karvy House, 46, Avenue 4,
                                        Street No.1, Banjara Hills,
Karvy Consultants Ltd.                  Mr. S.V. Raju
(IN200035)                              Dy. General Manager
                                        Karvy Consultants Ltd.
                                        Karvy House, 46, Avenue 4,
                                        Street No. 1, Banjara Hills
INVESTOR SERV OF INDIA                  Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                                AGM
                                        Investor Services Of India Ltd.
                                        IDBI Building, 2nd Floor, A Wing
                                        Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA                  Ms.Purnima S.Rao/ Mr. Ajit Alex
IN200553                                AGM
                                        Investor Services Of India Ltd.
                                        IDBI Building, 2nd Floor, A Wing
                                        Sector 11, Plot Nos 39,40,41
INVESTOR SERV OF INDIA                  Ms.Poornima S.Rao/ Mr. Ajit Alex
IN200553                                AGM
                                        Investor Services Of India Ltd.
                                        IDBI Building, 2nd Floor, A Wing
                                        Sector 11, Plot Nos 39,40,41
KARVY                                   Mr. M.R.V. Subrahmanyam
IN200035                                Assistant General Manager
                                        Karvy Consultants Ltd.
                                        46, Avenue 4, Street No. 1, Banjara
                                        Hills,
INVESTOR SERV OF INDIA                  Ms. Poornima Rao/Mr. Ajit Alex
IN200553                                Asst. General Manager
                                        Investor Services Of India Limited
                                        IDBI Building
                                        Plot No. 39, 40, 41, Sector 11
Datamatics Financial Services Limited   Mr. R. D. Khumbhar
(BP Id IN200336).                       General Manager
                                        Datamatics Financial Software and
                                        Services Limited
                                        Plot No. A – 16 & A – 17, Part B
Datamatics Financial Services Limited   Mr. R. D. Khumbhar
(BP Id IN200336).                       General Manager
                                        Datamatics Financial Software and
                                        Services Limited
                                        Plot No. A – 16 & A – 17, Part B
Datamatics Financial Services Limited   Mr. R. D. Khumbhar
(BP Id IN200336).                       General Manager
                                        Datamatics Financial Software and
                                        Services Limited
                                        Plot No. A – 16 & A – 17, Part B
Datamatics Financial Services Limited   Mr. R. D. Khumbhar
(BP Id IN200336).                       General Manager
                                        Datamatics Financial Software and
                                        Services Limited
                                        Plot No. A – 16 & A – 17, Part B
Karvy Consultants Limited (BP Id        Mr. M. R. V. Subramanyam
IN200035).                              Asst. General Manager
                                        Karvy Consultants Limited
                                        Karvy House
                                        46 Avenue, Road No. 4
Datamatics Financial Services Limited   Mr. R. D. Khumbhar
(BP Id IN200336).                       General Manager
                                        Datamatics Financial Software and
                                        Services Limited
                                        Plot No. A – 16 & A – 17, Part B
Karvy Consultants Limited (BP Id        Mr. M. R. V. Subramanyam
IN200035).                              Asst. General Manager
                                        Karvy Consultants Limited
                                        Karvy House
                                        46 Avenue, Road No. 4
Karvy Consultants Limited (BP Id        Mr. M. R. V. Subramanyam
IN200035).                              Asst. General Manager
                                        Karvy Consultants Limited
                                        Karvy House
                                        46 Avenue, Road No. 4
Datamatics Financial Services Limited   Mr. R. D. Khumbhar
(BP Id IN200336).                       General Manager
                                        Datamatics Financial Software and
                                        Services Limited
                                        Plot No. A – 16 & A – 17, Part B
Datamatics Financial Services Limited   Mr. R. D. Khumbhar
(BP Id IN200336).                       General Manager
                                        Datamatics Financial Software and
                                        Services Limited
                                        Plot No. A – 16 & A – 17, Part B
Datamatics Financial Services Limited   Mr. R. D. Khumbhar
(BP Id IN200336).                       General Manager
                                        Datamatics Financial Software and
                                        Services Limited
                                        Plot No. A – 16 & A – 17, Part B
Datamatics Financial Services Limited   Mr. R. D. Khumbhar
(BP Id IN200336).                       General Manager
                                        Datamatics Financial Software and
                                        Services Limited
                                        Plot No. A – 16 & A – 17, Part B
INVESTOR SERV OF INDIA                  Ms.Sara Samuel
IN200553                                Asst. General Manager
                                        INVESTOR SERV OF INDIA
                                        IDBI Building, 2nd Floor
                                        A Wing, Sector 11
INVESTOR SERV OF INDIA                  Ms.Sara Samuel
IN200553                                Asst. General Manager
                                        INVESTOR SERV OF INDIA
                                        IDBI Building, 2nd Floor
                                        A Wing, Sector 11
INVESTOR SERV OF INDIA                  Ms.Sara Samuel
IN200553                                Asst. General Manager
                                        INVESTOR SERV OF INDIA
                                        IDBI Building, 2nd Floor
                                        A Wing, Sector 11
INVESTOR SERV OF INDIA                  Ms.Sara Samuel
IN200553                                Asst. General Manager
                                        Investor Services of India Limited
                                        IDBI Building, 2nd Floor
                                        A Wing, Sector 11
INVESTOR SERV OF INDIA                  Ms.Sara Samuel
IN200553                                Asst. General Manager
                                        Investor Services of India Limited
                                        IDBI Building, 2nd Floor
                                        A Wing, Sector 11
INVESTOR SERV OF INDIA                  Ms.Sara Samuel
IN200553                                Asst. General Manager
                                        Investor Services of India Limited
                                        IDBI Building, 2nd Floor
                                        A Wing, Sector 11
INVESTOR SERV OF INDIA                  Ms.Sara Samuel
IN200553                                Asst. General Manager
                                        Investor Services of India
                                        IDBI Building, 2nd Floor
                                        A Wing, Sector 11
INVESTOR SERV OF INDIA                  Ms. Poornima Rao/Mr. Ajit Alex
IN200553                                Asst. General Manager
                                        Investor Services of India Ltd.
                                        IDBI Building
                                        Plot No. 39, 40, 41, Sector 11
INVESTOR SERV OF INDIA                  Ms.Sara Samuel
IN200553                                Asst. General Manager
                                        Investor Services of India
                                        IDBI Building, 2nd Floor
                                        A Wing, Sector 11
INVESTOR SERV OF INDIA              Ms.Sara Samuel
IN200553                            Asst. General Manager
                                    Investor Services of India Limited
                                    IDBI Building, 2nd Floor
                                    A Wing, Sector 11
INVESTOR SERV OF INDIA              Ms. Poornima Rao/Mr. Ajit Alex
IN200553                            Asst. General Manager
                                    Investor Services of India Ltd.
                                    IDBI Building
                                    Plot No. 39, 40, 41, Sector 11
INVESTOR SERV OF INDIA              Ms. Poornima Rao/Mr. Ajit Alex
IN200553                            Asst. General Manager
                                    Investor Services of India Ltd.
                                    IDBI Building
                                    Plot No. 39, 40, 41, Sector 11
INVESTOR SERV OF INDIA              Ms.Usha Shetty
IN200553                            Asst.General Manager
                                    IDBI Building
                                    Plot No. 39, 40, 41, Sector 11
                                    CBD Belapur
INVESTOR SERV OF INDIA              Ms.Sara Samuel
IN200553                            Asst. General Manager
                                    Investor Services of India Limited
                                    IDBI Building, 2nd Floor
                                    A Wing, Sector 11
INVESTOR SERV OF INDIA              Mr. M.J.Vichare
IN200553                            Deputy General Manager-DRD
                                    INDUSTRIAL DEVELOPMENT BANK OF
                                    INDIA LIMITED
                                    IDBI Tower,22nd Floor
INVESTOR SERV OF INDIA              Ms.Usha Shetty
IN200553                            Asst.General Manager
                                    INVESTOR SERV OF INDIA
                                    IDBI Building
                                    Plot No. 39, 40, 41, Sector 11
INVESTOR SERV OF INDIA              Ms.Sara Samuel
IN200553                            Asst. General Manager
                                    Investor Services of India Limited
                                    IDBI Building, 2nd Floor
                                    A Wing, Sector 11
INVESTOR SERV OF INDIA              Ms. Poornima Rao/Mr. Ajit Alex
IN200553                            Asst. General Manager
                                    Investor Services of India Ltd.
                                    IDBI Building
                                    Plot No. 39, 40, 41, Sector 11
INVESTOR SERV OF INDIA              Ms.Usha Shetty
IN200553                            Asst.General Manager
                                    IDBI Building
                                    Plot No. 39, 40, 41, Sector 11
                                    CBD Belapur
INVESTOR SERV OF INDIA              Ms.Sara Samuel
IN200553                            Asst. General Manager
                                    Investor Services of India Limited
                                    IDBI Building, 2nd Floor
                                    A Wing, Sector 11
Karvy Consultants Ltd. (IN200035)   Mr. M.R.V. Subrahmanyam
                                    Mr. V. Mahesh
                                    Vice President
                                    Karvy Consultants Ltd.
                                    46, Avenuee 4
Karvy Consultants Ltd. (IN200035)   Mr. M.R.V. Subrahmanyam
                                    Mr. V. Mahesh
                                    Vice President
                                    Karvy Consultants Ltd.
                                    46, Avenuee 4
Karvy Consultants Ltd. (IN200035)   Mr. M.R.V. Subrahmanyam
                                    Mr. V. Mahesh
                                    Vice President
                                    Karvy Consultants Ltd.
                                    46, Avenuee 4
Karvy Consultants Ltd. (IN200035)   Mr. M.R.V. Subrahmanyam
                                    Mr. V. Mahesh
                                    Vice President
                                    Karvy Consultants Ltd.
                                    46, Avenuee 4
Karvy Consultants Ltd. (IN200035)   Mr. M.R.V. Subrahmanyam
                                    Mr. V. Mahesh
                                    Vice President
                                    Karvy Consultants Ltd.
                                    46, Avenuee 4
Karvy Consultants Ltd. (IN200035)   Mr. M.R.V. Subrahmanyam
                                    Mr. V. Mahesh
                                    Vice President
                                    Karvy Consultants Ltd.
                                    46, Avenuee 4
Karvy Consultants Ltd. (IN200035)   Mr. V. Mahesh, Vice President, Karvy
                                    Consultants Ltd. 46, Avenuee 4, Street
                                    No. 1, Banjara Hills, Hyderabad
                                    500034. Tel: (040) 331 2454 / 332 0251
                                    / 0751 / 0752. Fax : (040) 3311 968.
Karvy Consultants Ltd. (IN200035)   Same as above




Karvy Consultants Ltd. (IN200035)   Mr. V. Mahesh, Vice President, Karvy
                                    Consultants Ltd. 46, Avenuee 4, Street
                                    No. 1, Banjara Hills, Hyderabad
                                    500034. Tel: (040) 331 2454 / 332 0251
                                    / 0751 / 0752. Fax : (040) 3311 968.
Karvy Consultants Ltd. (IN200035)   Mr. V. Mahesh, Vice President, Karvy
                                    Consultants Ltd. 46, Avenuee 4, Street
                                    No. 1, Banjara Hills, Hyderabad
                                    500034. Tel: (040) 331 2454 / 332 0251
                                    / 0751 / 0752. Fax : (040) 3311 968.
Karvy Consultants Ltd.              Same as above
(IN200035)



Karvy Consultants Ltd. (IN200035)   Mr. V. Mahesh, Vice President, Karvy
                                    Consultants Ltd. 46, Avenuee 4, Street
                                    No. 1, Banjara Hills, Hyderabad
                                    500034. Tel: (040) 331 2454 / 332 0251
                                    / 0751 / 0752. Fax : (040) 3311 968.
Karvy Consultants Ltd. (IN200035)   Mr. V. Mahesh, Vice President, Karvy
                                    Consultants Ltd. 46, Avenuee 4, Street
                                    No. 1, Banjara Hills, Hyderabad
                                    500034. Tel: (040) 331 2454 / 332 0251
                                    / 0751 / 0752. Fax : (040) 3311 968.
Karvy Consultants Ltd. (IN200035)   Mr. V. Mahesh, Vice President, Karvy
                                    Consultants Ltd. 46, Avenuee 4, Street
                                    No. 1, Banjara Hills, Hyderabad
                                    500034. Tel: (040) 331 2454 / 332 0251
                                    / 0751 / 0752. Fax : (040) 3311 968.
Karvy Consultants Ltd. (IN200035)   Same as above




Karvy Consultants Ltd. (IN200035)   Mr. V. Mahesh, Vice President, Karvy
                                    Consultants Ltd. 46, Avenuee 4, Street
                                    No. 1, Banjara Hills, Hyderabad
                                    500034. Tel: (040) 331 2454 / 332 0251
                                    / 0751 / 0752. Fax : (040) 3311 968.
Karvy Consultants Ltd. (IN200035)   Same as above
Karvy Consultants Ltd.              Same as above
(IN200035)



Karvy Consultants Ltd. (IN200035)   Same as above




Karvy Consultants Ltd. (IN200035)   Mr. V. Mahesh, Vice President, Karvy
                                    Consultants Ltd. 46, Avenuee 4, Street
                                    No. 1, Banjara Hills, Hyderabad
                                    500034. Tel: (040) 331 2454 / 332 0251
                                    / 0751 / 0752. Fax : (040) 3311 968.
Karvy Consultants Ltd. (IN200035)   Same as above




Karvy Consultants Ltd. (IN200035)   Mr.V Mahesh, Vice President, Karvy
                                    Consultants Ltd.46, Avenue, 4, Street,
                                    No.1 Banjara Hills, Hyderabad - 500
                                    034 Tel: (040) 331 2454/332
                                    0251/0751/0752. Fax: (040) 3311 968.
Karvy Consultants Ltd. (IN200035)   Same as above




KARVY                               Mr. M.R.V.Subrahmanyam
IN200035                            Asst. General Manager/RIS
                                    Karvy Consultants Limited
                                    46, Avenue 4
                                    Street No.1
Karvy Consultants Ltd. (IN200035)   Same as above




KARVY                               Mr. M.R.V.Subrahmanyam
IN200035                            Asst. General Manager/RIS
                                    Karvy Consultants Limited
                                    46, Avenue 4
                                    Street No.1
Karvy Consultants Ltd. (IN200035)   Same as above




Karvy Consultants Ltd. (IN200035)   Same as above




Karvy Consultants Ltd. (IN200035)   Same as above




Karvy Consultants Ltd. (IN200035)   Same as above




Karvy Consultants Ltd. (IN200035)   Same as above
Karvy Consultants Ltd. (IN200035)   Mr. V. Mahesh, Vice President, Karvy
                                    Consultants Ltd. 46, Avenuee 4, Street
                                    No. 1, Banjara Hills, Hyderabad
                                    500034. Tel: (040) 331 2454 / 332 0251
                                    / 0751 / 0752. Fax : (040) 3311 968.
KARVY                               Mr. M.R.V.Subrahmanyam
IN200035                            Asst. General Manager/RIS
                                    Karvy Consultants Limited
                                    46, Avenue 4
                                    Street No.1
KARVY                               Mr. M.R.V.Subrahmanyam
IN200035                            Asst. General Manager/RIS
                                    Karvy Consultants Limited
                                    46, Avenue 4
                                    Street No.1
KARVY                               Mr. M.R.V.Subrahmanyam
IN200035                            Asst. General Manager/RIS
                                    Karvy Consultants Limited
                                    46, Avenue 4
                                    Street No.1
Karvy Consultants Ltd. (IN200035)   Same as above




Karvy Consultants Ltd. (IN200035)   Same as above




Karvy Consultants Ltd. (IN200035)   Mr. V. Mahesh, Vice President, Karvy
                                    Consultants Ltd. 46, Avenuee 4, Street
                                    No. 1, Banjara Hills, Hyderabad
                                    500034. Tel: (040) 331 2454 / 332 0251
                                    / 0751 / 0752. Fax : (040) 3311 968.
Karvy Consultants Ltd. (IN200035)   Same as above




MCS LTD, MUMBAI                     Mr. Mahendra N. Shah
IN200019                            Company Secretary
                                    INFRASTRUCTURE DEVELOPMENT
                                    FINANCE COMPANY LIMITED
                                    2nd Floor, Ramon House
INTIME SPECTRUM REGISTRY            Mr. Narendra Gangan,
IN200094                            Manager(Corporate),
                                    Infrastructure Leasing & Financial
                                    Services Ltd,
                                    The IL&FS Financial Centre,
Same as above                       Same as above




Same as above                       Same as above




INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Vinaya Datar
IN200094                            Manager
                                    The IL&FS Financial Centre
                                    Plot C-22, 'G' Block
                                    Bandra Kurla Complex
INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Vinaya Datar
IN200094                            Manager
                                    INFRASTRUCTURE LEASING &
                                    FINANCIAL SERVICES LTD
                                    The IL&FS Financial Centre
INTIME SPECTRUM REGISTRY, MUMBAI  Ms. Vinaya Datar
IN200094                          Manager
                                  INFRASTRUCTURE LEASING &
                                  FINANCIAL SERVICES LTD
                                  The IL&FS Financial Centre
Sharepro IN200043.                P Srinivas Iyer. DGM- Legal & Company
                                  Secretary. Inox Air Products Ltd. 56,
                                  Jolly Maker Chembers II, Nariman
                                  Point, 400 021. Tel 202 6314, FAX 202
                                  5588, Email ho@inoxap.com
Intime Spectrum Registry Ltd.     Mr. A.N. Thakkar
(IN200094)                        Company Secretary
                                  Instant Trading & Investment
                                  Company Ltd.
                                  Ceat Mahal
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Bamasish Paul
IN200094                          Head- Strategic Planning
                                  International Biotech Park Limited
                                  304, Enterprise Centre
                                  Off. Nehru Road
KARVY COMPUTERSHARE PVT LTD.-4    MR. S.G. SUBRAMANIAM
IN200800                          VICE PRESIDENT
                                  PLOT NO. 17 TO 24
                                  VITHALRAO NAGAR
                                  NADHAPUR
KARVY COMPUTERSHARE PVT LTD.-4    MR. GANAPATHY SUBRAMANIAM
IN200800                          VICE PRESIDENT
                                  PLOT NO 17-24
                                  VITHALRAO NAGAR
                                  MADHAPUR
KARVY COMPUTERSHARE PVT LTD.-4    MR. GANAPATHY SUBRAMANIAM
IN200800                          VICE PRESIDENT
                                  PLOT NO 17-24
                                  VITHALRAO NAGAR
                                  MADHAPUR
KARVY CONSULTANTS                 M.S. MADHUSUDHAN
LIMITEDHYDERABADBP ID NO.IN200035 ASSTT.GENL.MGR.
                                  KARVY HOUSE,
                                  46, AVENUE 4,
                                  STREET NO.1,
KARVY CONSULTANTS                 M.S. MADHUSUDHAN
LIMITEDHYDERABADBP ID NO.IN200035 ASSTT.GENL.MGR.
                                  KARVY HOUSE,
                                  46, AVENUE 4,
                                  STREET NO.1,
ALPHA SYSTEMS                     Mr. Sridhar S.
IN200248                          Asst. Vice President
                                  Alpha System Pvt. Ltd.
                                  30, Ramana Residency
                                  4th Cross, Sampige Road
Cameo Corporate Services Ltd.     Mr. V. Viswanathan
(IN200176)                        Dy. Company Secretary
                                  J.K. Pharmachem LTd.
                                  Khivraj Complex-II, 5th Floor
                                  480, Anna Salai
Cameo Corporate Services Ltd.     Same as above
(IN200176)



Cameo Corporate Services Ltd.       Same as above
(IN200176)



Cameo Corporate Services Ltd.       Same as above
(IN200176)
Sharepro Services (India)Pvt.Ltd.     Ms.Glenys Crasta
IN200043                              Director
                                      J.M.FINANCIAL & INVESTMENT
                                      CONSULTANCY SERVICES PVT. LTD
                                      522,Tulsiani Chambers
Sharepro Services (India)Pvt.Ltd.     Ms.Glenys Crasta
IN200043                              Director
                                      J.M.FINANCIAL & INVESTMENT
                                      CONSULTANCY SERVICES PVT. LTD
                                      522,Tulsiani Chambers
Sharepro Services (India)Pvt.Ltd.     Ms.Glenys Crasta
IN200043                              Director
                                      J.M.FINANCIAL & INVESTMENT
                                      CONSULTANCY SERVICES PVT. LTD
                                      522,Tulsiani Chambers
Beetal Financial & Computer Services. Same as above
(IN200504)



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
MAHESHWARI DATAMATICS LTD.           Mr. R. K. Ganeriwala
IN200369                             President (Finance & Corporate
                                     Affairs) & Secretar
                                     Jay Shree Tea & Industries Limited
                                     Industry House
MAHESHWARI DATAMATICS LTD.           Mr. R. K. Ganeriwala
IN200369                             President (Finance & Corporate
                                     Affairs) & Secretar
                                     JAY SHREE TEA & INDUSTRIES LIMITED
                                     Industry House
MAHESHWARI DATAMATICS LTD.           Mr. T.K. Biswas
IN200369                             Manager
                                     MAHESHWARI DATAMATICS LTD.
                                     6, Mangoe Lane
                                     Kolkatta 700 001
MAHESHWARI DATAMATICS LTD.           Mr. T.K. Biswas
IN200369                             Manager
                                     MAHESHWARI DATAMATICS LTD.
                                     6, Mangoe Lane
                                     Kolkatta 700 001
MAHESHWARI DATAMATICS LTD.           Mr. T.K. Biswas
IN200369                             Manager
                                     MAHESHWARI DATAMATICS LTD.
                                     6, Mangoe Lane
                                     Kolkatta 700 001
MAHESHWARI DATAMATICS LTD.           Mr. T.K. Biswas
IN200369                             Manager
                                     MAHESHWARI DATAMATICS LTD.
                                     6, Mangoe Lane
                                     Kolkatta 700 001
Sharepro Services (India)Pvt.Ltd.    Mr Dinesh Kanodia
IN200043                             Authorised Signatory
                                     Continental Building,
                                     135,Dr A.B.Road,
                                     Worli,
Alankit Assignments Ltd.(IN200086)   Mr. R.S. Kuchhal
                                     Sr. Vice President (Finance) &
                                     Company Secretary
                                     Jaypee Cement Ltd.
                                     JA, Annexe, 54, Basant Lok
RCMC Share Registry (P) Ltd.         Mr. P.L. Gupta
(IN200301)                           Sr. Manager
                                     RCMC Share Registry Pvt. Ltd.
                                     1515, Bhisham Pitamah Marg
                                     Kotla Mubarakpur
RCMC Share Registry (P) Ltd.        Mr. P.L. Gupta
(IN200301)                          Sr. Manager
                                    RCMC Share Registry Pvt. Ltd.
                                    1515, Bhisham Pitamah Marg
                                    Kotla Mubarakpur
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
Sharex Dynamic (India) Pvt. Ltd.    MR. P.B. CHAVAN
IN200393                            COMPANY SECRETARY
                                    JIK INDUSTRIES LIMITED
                                    1,2,3 GUNDECHA CHAMBERS
                                    N.M. ROAD
Sharepro Services (India)Pvt.Ltd.   Mr. Manish Seth
IN200043                            Authorised Signatory
                                    JM FINANCIAL PRODUCTS PRIVATE LTD
                                    155,Maker Chamber
                                    Nariman Point
Sharepro Services (India)Pvt.Ltd.
IN200043



BIGSHARE SERVICES LTD
IN200117
XL Softech Systems Ltd.           Mr. A. Satyanarayana
(IN200529)                        Dy. General Manager (Legal) &
                                  Company Secretary
                                  Kakatiya Cement Sugar & Industries
                                  Ltd.
INTIME SPECTRUM IN200094          Smt P R Geetha. Jr. Officer-Shares.
                                  Kirloskar Computers Services Ltd. P B
                                  No 5570. Malleswaram West P O.
                                  Bangalore 560 055. Tel. 080 3322082.
                                  FAX. 080 3326996.
INTIME SPECTRUM REGISTRY          Smt P R Geetha.
IN200094                          Jr. Officer-Shares.
                                  Kirloskar Computers Services Ltd.
                                  P B No 5570.
                                  Malleswaram West P O.
Karvy Consultants Ltd(IN200035)   Mr. S. Kannan
                                  Asst. General Manager/RIS
                                  Karvy Consultants Ltd.
                                  #51/2, T K N Complex
                                  Vanivilas Road
Canbank Computer Services         Same as above
Ltd.(IN200570)



Canbank Computer Services         Same as above
Ltd.(IN200570)



Cameo Corporate Services Ltd      Mr. D. Satishkumar
(IN200176)                        Company Secretary
                                  Cameo Corporate Services Ltd.
                                  Subramanian Building
                                  No. 1, Club House Road
Cameo Corporate Services Ltd      Mr. D. Satishkumar
(IN200176)                        Company Secretary
                                  Cameo Corporate Services Ltd.
                                  Subramanian Building
                                  No. 1, Club House Road
INTEGRATED ENTP. (I) LTD          Mr. V.S. Senthil
IN200264                          Fund Manager
                                  Kerala Infrastructure Investment Fund
                                  Board
                                  Room No. 388, 1st Floor
KIRLOSKAR COMPUTER SERVI          Ms. Suma H.S.
IN200754                          Junior Officer/Data Center
                                  Kirloskar Computer Services Ltd.
                                  P.B. No. 5570, Malleswarm West
                                  Bangalore - 560 055.
INTIME SPECTRUM REGISTRY          Mr. Ramesh/ Ms. Suma
IN200094                          Shares Dept
                                  Kirloskar Computer Services Ltd.
                                  P.B. No. 5570,
                                  Malleswaram West,
Intime Spectrum Registry Ltd.     Ms. Samita Lahiri
(IN200094)                        Company Secretary
                                  Kinetic Finance Ltd.
                                  4704, Pune Mumbai Road
                                  Pimpri Chowk, Pimpri
Same as above                     Same as above




Same as above                     Same as above
Intime Spectrum Registry Ltd.       Ms. Samita Lahiri
(IN200094)                          Company Secretary
                                    Kinetic Finance Ltd.
                                    4704, Pune Mumbai Road
                                    Pimpri Chowk, Pimpri
INTIME SPECTRUM REGISTRY            Mr. Nikunj Daftary
IN200094                            Head - Depository IPO
                                    Intime Spectrum Registry Ltd.,
                                    260A, Shanti Industrial Estate,
                                    Sarojini Naidu Road,
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. V.M.Achwal
IN200094                            AGM (Legal) & Company Secretary
                                    KINETIC MOTOR COMPANY LIMITED
                                    D-1 Block, Plot No.18/2,
                                    Chinchwad
Mennen Financial Services Ltd.      Same as above
(IN200682)



MENNEN FIN.SERVICES LTD             Mr. R.S. Pandey
IN200682                            Mr. Sandeep T. Madhavi
                                    Sr. Manager /Manager Dept - R & T
                                    Mennen Financial Services Ltd.
                                    307, 3rd Floor, Tirupati Udyog
Mennen Financial Services Ltd.      Same as above
(IN200682)



Same as above                       Same as above




Same as above                       Same as above




INTIME SPECTRUM REGISTRY            Mr. Sachin Samant
IN200094                            Associate Vice-President
                                    Kotak Mahindra Investments Ltd.
                                    36/38 A, Nariman Bhavan
                                    221, Nariman Point
INTIME SPECTRUM REGISTRY            Mr. Sachin Samant
IN200094                            Associate Vice-President
                                    Kotak Mahindra Investments Ltd.
                                    36/38 A, Nariman Bhavan
                                    221, Nariman Point
LINK INTIME INDIA PRIVATE LIMITED   Mr. K G Subramanian
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. 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
                                    KOTAK MAHINDRA PRIME LIMITED
                                    (FORMERLY KOTAK MAHINDRA PRIMUS
INTIME SPECTRUM REGISTRY, MUMBAI    Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    159A Vinay Bhavya Complex
                                    1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED   Ms. Shilpa Bagul/Ms. Neetu
IN200094                            Sharma/Ms.Hemangi G
                                    Sr. Executive Treasury
                                    159A Vinay Bhavya Complex
                                    1st Floor C.S.T. Road Kalina
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Sandeep Chordia
IN200094                            V.P.-Compliance Deptt.
                                    KOTAK SECURITIES LTD
                                    Nirlon House
                                    Dr.Annie Besant Road
INTIME SPECTRUM REGISTRY, MUMBAI    Mr. Sandeep Chordia
IN200094                            V.P.-Compliance Deptt.
                                    Nirlon House
                                    Dr.Annie Besant Road
                                    Near Passport office
KARVY COMPUTERSHARE PVT LTD.-4      Mr. Ramit Rastogi
IN200800                            Company Secretary
                                    274 - 274, Phase VI,
                                    Udoyg Vihar, Sector 37,
                                    Gurgaon, Harayana - 122 001
KARVY COMPUTERSHARE PVT LTD.-4      Mr. Ramit Rastogi
IN200800                            Company Secretary
                                    274 - 274, Phase VI,
                                    Udoyg Vihar, Sector 37,
                                    Gurgaon, Harayana - 122 001
RCMC SHARE REGISTRY                  Mr. Manoj Chaturvedi
IN200301                            Director
                                    RCMC Share Registry Pvt. Ltd
                                    1515, 1st Floor
                                    Bhisham Pitamah Marg
INTIME SPECTRUM REGISTRY            Mr. Sanjeev Nandu
IN200094                            Chief Operating Officer
                                    Intime Spectrum Registry Ltd.
                                    260, Sarojini Naidu Road
                                    Mulund (West)
Same as above                       Same as above




Intime Spectrum Registry            Mr. Modi Haren
Ltd.(IN200094)                      Chief Operating Officer
                                    260, Shanti Industrial Estate
                                    Sarojini Naidu Road
                                    Mulund (W)
MONDKAR COMPUTERS P.LTD             Mr.Krishnakant Chavan
IN200512                            Manager
                                    (Shares Dept)
                                    KRISHNA KNITWEAR TECHNOLOGY
                                    LIMITED
Mondkar Computers Pvt. Ltd.         Mr. Jayesh Merchant
(IN200512)                          Manager - Share Dept
                                    Krishna Knitwear Technology Dept
                                    Raghuvanshi Mills Compound
                                    11/12, Senapati Bapat Marg
Mondkar Computers Pvt. Ltd.         Same as above
(IN200512)



Mondkar Computers Pvt. Ltd.         Same as above
(IN200512)



Mondkar Computers Pvt. Ltd.         Mr. Jayesh Merchant
(IN200512)                          Manager - Share Dept
                                    Krishna Lifestyles Technologies Ltd.
                                    Raghuvanshi Mills Compound
                                    11/12, Senapati Bapat Marg
Mondkar Computers Pvt. Ltd.         Same as above
(IN200512)



Mondkar Computers Pvt. Ltd.         Mr. Jayesh Merchant
(IN200512)                          Manager - Share Dept
                                    Krishna Lifestyles Technologies Ltd.
                                    Raghuvanshi Mills Compound
                                    11/12, Senapati Bapat Marg
SHAREPRO SERVICES                   Mr. G.K. Shettigar
IN200043                            Group Head - Treasury
                                    L & T Finance Ltd.
                                    802, Swastik Chambers
                                    8th Floor, CST Road
SHAREPRO SERVICES                   Mr. G.K. Shettigar
IN200043                            Group Head - Treasury
                                    L & T Finance Ltd.
                                    802, Swastik Chambers
                                    8th Floor, CST Road
SHAREPRO SERVICES                   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T Finance Limited
                                    802, Swastik Chambers
                                    Chembur
SHAREPRO SERVICES LTD               Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T Finance Limited
                                    802, Swastik Chambers
                                    Chembur
SHAREPRO SERVICES IN200043          Mr. G.K. Shettigar
                                    Group Head Treasury
                                    L & T FINANCE LIMITED
                                    802, Swastik Chambers
                                    Chembur
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    802, Swastik Chambers
                                    Chembur
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    802, Swastik Chambers
                                    Chembur
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    802, Swastik Chambers
                                    Chembur
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    802, Swastik Chambers
                                    Chembur
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    802, Swastik Chambers
                                    Chembur
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    3B Laxmi Towers
                                    C-25 'G' Block
                                    Bandra Kurla Complex Bandra East
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    3B Laxmi Towers
                                    C-25 'G' Block
                                    Bandra Kurla Complex Bandra East
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    3B Laxmi Towers
                                    C-25 'G' Block
                                    Bandra Kurla Complex Bandra East
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Group Head Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Asst Vice President Treasury
                                    L & T FINANCE LIMITED
                                    3B Laxmi Towers
                                    C-25 'G' Block
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Asst Vice President Treasury
                                    3B Laxmi Towers
                                    C-25 'G' Block
                                    Bandra Kurla Complex Bandra East
Sharepro Services (India)Pvt.Ltd.   Mr. G.K. Shettigar
IN200043                            Asst Vice President Treasury
                                    3B Laxmi Towers
                                    C-25 'G' Block
                                    Bandra Kurla Complex Bandra East
MCS Limited                         B.Narasimhan
Mumbai                              Executive Director
(IN 200019)                         Sri Venkatesh Bhavan
                                    Plot No.27, Road No.11,
                                    M.I.D.C., Andheri (E), Mumbai – 400
MCS Ltd.                            Same as above
(IN200019)



KARVY COMPUTERSHARE PVT. LTD.       Mr. G.D.Saini
IN200035                            Sr Manager - Finance & Company
                                    Secretary
                                    LANCO INDUSTRIES LTD.
                                    Rachagunneri Village
Sharepro Services (IN200043)        Mr. G. R. Rao
                                    Managing Partner
                                    Sharepro Services
                                    3rd Floor, Satam Estate
                                    Above Bank of Baroda
MCS LTD                             Mr. K. R. Menon
IN200424                            Executive Director
                                     MCS Limited
                                    Sri Venkatesh Bhavan,
                                    212-A, Shahpurjat
MCS LTD                             Mr. K. R. Menon
IN200424                            Executive Director
                                     MCS Limited
                                    Sri Venkatesh Bhavan,
                                    212-A, Shahpurjat
MCS LTD                             Mr. K. R. Menon
IN200424                            Executive Director
                                     MCS Limited
                                    Sri Venkatesh Bhavan,
                                    212-A, Shahpurjat
MCS LTD                             Mr. K. R. Menon
IN200424                            Executive Director
                                     MCS Limited
                                    Sri Venkatesh Bhavan,
                                    212-A, Shahpurjat
Sharex Dynamic (India) Pvt. Ltd.    Mr. Nitin K. Jage
IN200393                            General Manager (Taxation) &
                                    Company Secretary
                                    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
SKYLINE FIN.SERV PVT LTD            Ms. Anita Kakkar
IN200432                            Company Secretary
                                    159, Okhla Industrial Estate,
                                    Phase III, New Delhi - 110 020
Cameo Corporate Services Ltd.       Mr. R.D. Ramasamy
(IN200176)                          General Manager
                                    Cameo Corporate Services Ltd.
                                    "Subramaniam Building, 5th Floor
                                    1, Club House Road
Karvy Consultants Ltd.(IN200035)    Mr. V. Mahesh
                                    Vice President
                                    Karvy Consultants Ltd.
                                    21, Avenue 4, Street No.1,
                                    Banjara Hills, Hyderabad 500 034
Karvy Consultants Ltd.(IN200035)   Same as above




Computeronics Financial Services   Mr. T.P.M Nair
(IN200658)                         DGM
                                   Computronics Financial Services India
                                   Ltd.
                                   Unit No 53-56 Electronics Sadan No.1.
Same as above                      Same as above




MENNEN FIN.SERVICES LTD            Mr. R.S. Pandey
IN200682                           Mr. Sandeep T. Madhavi
                                   Sr. Manager /Manager -R & T Dept
                                   Mennen Financial Services Ltd.
                                   307, 3rd Floor, Tirupati Udyog
MENNEN FIN.SERVICES LTD            Mr. R.S. Pandey/ Mr. Sandeep T.
IN200682                           Madhavi
                                   Sr. Manager / Manager Dept - R &T
                                   MENNEN FIN.SERVICES LTD
MENNEN FIN.SERVICES LTD            Mr. R.S. Pandey/ Mr. Sandeep T.
IN200682                           Madhavi
                                   Sr. Manager / Manager Dept - R &T
                                   MENNEN FIN.SERVICES LTD
                                   307, 3rd Floor, Tirupati Udyog
MENNEN FIN.SERVICES LTD            Mr. R.S. Pandey/ Mr. Sandeep T.
IN200682                           Madhavi
                                   Sr. Manager / Manager Dept - R &T
                                   MENNEN FIN.SERVICES LTD
                                   307, 3rd Floor, Tirupati Udyog
MENNEN FIN.SERVICES LTD            Mr. R.S. Pandey/ Mr. Sandeep T.
IN200682                           Madhavi
                                   Sr. Manager / Manager Dept - R &T
                                   MENNEN FIN.SERVICES LTD
                                   307, 3rd Floor, Tirupati Udyog
MCS                                Mr. Dinesh Mengharajani
IN200019                           Sr. Manager
                                   MCS Ltd.
                                   Shri Padmavathi Bhavan
                                   Plot No.93, Road No. 16
Same as above                      Same as above




MCS Ltd.                           Mr. Dinesh Mengharajani
(IN200019)                         Sr. Manager
                                   MCS Ltd.
                                   Shri Padmavathi Bhavan
                                   Plot No.93, Road No. 16
Sharepro Services                  Same as above
(IN200043)



Sharepro Services                  Same as above
(IN200043)



Sharepro Services                  Same as above
(IN200043)
Sharepro Services                  Same as above
(IN200043)



Sharepro Services                  Same as above
(IN200043)



Sharepro Services                  Same as above
(IN200043)



MENNEN FIN.SERVICES LTD            Mr. R.S. Pandey/ Mr. Sandeep T.
IN200682                           Madhavi
                                   Sr. Manager / Manager Dept - R &T
                                   Mennen Financial Services Ltd.
                                   307, 3rd Floor, Tirupati Udyog
Same as above                      Same as above




Same as above                      Same as above




Same as above                      Same as above




Same as above                      Same as above




Same as above                      Same as above




INTIME SPECTRUM REGISTRY, MUMBAI   Mr. S. Vijayagopal
IN200094                           Dy. Manager
                                   Kirloskar Computer Services Ltd.
                                   P.B. No. 5570
                                   Malleswaram West
Same as above                      Same as above




INTIME SPECTRUM REGISTRY, MUMBAI   Mr. S. Vijayagopal
IN200094                           Dy. Manager
                                   Kirloskar Computer Services Ltd.
                                   P.B. No. 5570
                                   Malleswaram West
Same as above                      Same as above




MENNEN FIN.SERVICES LTD            Mr. R.S. Pandey/ Mr. Sandeep T.
IN200682                           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
                                     Sr. Manager /Manager
                                     Mennen Financial Services Ltd.
                                     307, 3rd Floor, Tirupati Udyog
Computech International              Mr. Mukesh Gupta
Ltd.(IN200328)                       Company Secretary
                                     Malana Power Company Ltd.
                                     Bhilwara Towers, A-12,
                                     Sector –1, Noida 201 301
INTIME SPECTRUM REGISTRY, MUMBAI     Mr. Sandip Sultania
IN200094                             Secretary & Compliance Officer
                                     8/1, Lal Bazar Street
                                     Bikaner Bldg, 3rd Floor
                                     Kolkata 700 001
LINK INTIME INDIA PRIVATE LIMITED    Mr. Anubhav Maheshwari
IN200094                             Company Secretary & Compliance
                                     Officer
                                     MANAKSIA LIMITED (FORMERLY
                                     HINDUSTHAN SEALS LIMITED)
SKDC CONSULTANTS LTD.                MR. JAYAKUMAR
IN200465
                                     SKDC CONSULTANTS LTD.
                                     NO.7, S N LAYOUT STREET NO. 1
                                     WEST POWERHOUSE ROAD
MAS Services Pvt. Ltd.               Mr. P.K. Singh
(IN200133)                           Company Secretary, Legal &
                                     Secretarial
                                     Morepen Laboratories Ltd.
                                     410, 4th Floor, Antriksh Bhawan
MAS Services Pvt. Ltd.               Mr. P.K. Singh
(IN200133)                           Company Secretary, Legal &
                                     Secretarial
                                     Morepen Laboratories Ltd.
                                     410, 4th Floor, Antriksh Bhawan
MAS Services Pvt. Ltd.               Mr. P.K. Singh
(IN200133)                           Company Secretary, Legal &
                                     Secretarial
                                     Morepen Laboratories Ltd.
                                     410, 4th Floor, Antriksh Bhawan
MAS Services Pvt. Ltd.               Mr. P.K. Singh
(IN200133)                           Company Secretary, Legal &
                                     Secretarial
                                     Morepen Laboratories Ltd.
                                     410, 4th Floor, Antriksh Bhawan
MCS LTD                              Mr V.N.Kedia
IN200424                             Director
                                     MOUNTEVEREST TRADING &
                                     INVESTMENT LIMITED
                                     Monnet House,11 Masjid Modh,
IN200264                             Mr. Suresh Babu                       A+,CRISIL,DT-04-03-2011
INTEGRATED ENTP. (I) LTD             AGM
                                     Integrated Enterprises (India) Ltd.
                                     2nd Floor, Kences Towers,
                                     No. 1, Ramakrishna Street
TSRL                                 Ms. Nandini Nair
IN200125                             Manager
                                     TATA SHARE REGISTRY LTD.
                                     Army & Navy Building, 148, M.G. Road,
                                     Fort, Mumbai - 400 001
Mennen Financial Services Ltd.       Mr. Sandeep T. Madhavi
(IN200682)                           Manager R & T
                                     Mennen Financial Services Ltd.
                                     307, 3rd Floor, Tirupati Udyog
                                     I.B. Patel Road
has in-house Share Registry (BP Id   Mr. D. M. Rao, Senior Manager (Co-
IN100149).                           ordinator)
                                     Share Registry,
                                     National Aluminium Company Limited,
                                     “NALCO BHAWAN”, Plot No. P/1
DATAMATICS                      Mr.V.M. Balekundri
IN200336                        Asst General Manager - Resource
                                Mobilisation Dept
                                NABARD
                                Plot No. C 24, 'G' Block, Bandra Kurla
DATAMATICS                      Mr.V.M. Balekundri
IN200336                        Asst General Manager - Resource
                                Mobilisation Dept
                                NABARD
                                Plot No. C 24, 'G' Block, Bandra Kurla
MCS LTD, MUMBAI                 Mr. Rohit Mishra
IN200019                        Asst. Gen Manager
                                National Bank for Agriculture And
                                Rural Development
                                Plot No. C-24, G Block
MCS LTD, MUMBAI                 Mr. Rohit Mishra
IN200019                        Asst. Gen Manager
                                National Bank for Agriculture And
                                Rural Development
                                Plot No. C-24, G Block
MCS LTD, MUMBAI                 Mr. Rohit Mishra
IN200019                        Asst. Gen Manager
                                National Bank for Agriculture And
                                Rural Development
                                Plot No. C-24, G Block
MCS LTD, MUMBAI                 Mr. Suresh Iyengar
IN200019                        Manager
                                MCS LTD
                                Sri Venkatesh Bhavan, Plot No. 27,
                                Road No. 11
MCS LTD, MUMBAI                 Mr. K. Madhusudan
IN200019                        Demat Division
                                MCS LTD, MUMBAI
                                Sri Padmavathi Bhavan
                                Plot No. 93
DATAMATICS FINANCIAL SOFTWARE   Mr. Rohit Misra
AND SERVICES LT                 Asst. Gen Manager
IN200336                        National Bank for Agriculture & Rural
                                Development
                                Plot No. C-24, G Block
MCS LTD, MUMBAI                 Mr. Sunil Bhoite
IN200019                        Manager
                                MCS LIMITED
                                Sri Venkatesh Bhavan, Plot No. 27,
                                Road No. 11, Andheri (East), Mumbai,
MCS LTD, MUMBAI                 Mr. Sunil Bhoite
IN200019                        Manager
                                MCS
                                Sri Venkatesh Bhavan, Plot No. 27,
                                Road No. 11, Andheri (East), Mumbai,
MCS LTD, MUMBAI                 Mr. Sunil Bhoite
IN200019                        Manager
                                MCS
                                Sri Venkatesh Bhavan, Plot No. 27,
                                Road No. 11, Andheri (East), Mumbai,
MCS LTD, MUMBAI                 Mr. Suresh Iyengar
IN200019                        Manager
                                MCS LTD
                                Sri Venkatesh Bhavan, Plot No. 27,
                                Road No. 11
MCS LTD, MUMBAI                 Mr. Suresh Iyengar
IN200019                        Manager
                                MCS LTD
                                Sri Venkatesh Bhavan, Plot No. 27,
                                Road No. 11
MCS LTD, MUMBAI                 Mr. Suresh Iyengar
IN200019                        Manager
                                MCS Limited
                                Sri Venkatesh Bhavan, Plot No. 27,
                                Road No. 11
MCS LTD, MUMBAI                       Mr. Suresh Iyengar
IN200019                              Manager
                                      MCS Limited
                                      Sri Venkatesh Bhavan, Plot No. 27,
                                      Road No. 11
MCS LTD, MUMBAI                       Mr. V.R. Khusro
IN200019                              Asst. General Manager
                                      NATIONAL BANK FOR AGRICULTURE
                                      AND RURAL DEVELOPMENT
                                      NABARD Plot No C-24 G Block
MCS LTD, MUMBAI                       Mr. Sunil Bhoite
IN200019                              Manager
                                      MCS Limited
                                      Sri Venkatesh Bhavan, Plot No. 27,
                                      Road No. 11, Andheri (East), Mumbai,
MCS LTD, MUMBAI                       Mr. Sunil Bhoite
IN200019                              Manager
                                      MCS
                                      Sri Venkatesh Bhavan, Plot No. 27,
                                      Road No. 11, Andheri (East), Mumbai,
MCS LTD, MUMBAI                       Mr. Sunil Bhoite
IN200019                              Manager
                                      MCS
                                      Sri Venkatesh Bhavan, Plot No. 27,
                                      Road No. 11, Andheri (East), Mumbai,
MCS LTD, MUMBAI                       Mr. V.R. Khusro
IN200019                              Asst. General Manager
                                      NATIONAL BANK FOR AGRICULTURE
                                      AND RURAL DEVELOPMENT
                                      NABARD Plot No C-24 G Block
Karvy Consultants Limited(IN200035)   Same as above




Karvy Consultants Limited(IN200035)   Mr. V.K. Jayaraman
                                      Asst. Gen. Manager
                                      Karvy Consultants Ltd.
                                      No. 21, Avenue -4, Street No.1
                                      Banjara Hills, Hyderabad 500 034
TSR DARASHAW LIMITED                  Mr. Pradeep Sharma
IN200125                              Branch Manager
                                      TSR DARASHAW LIMITED
                                      2/42,Sant Vihar,
                                      Ansari Road,
BEETAL FINAN.AND COMPU.               Mr. Punit Mittal
IN200504                              General Manager
                                      Beetal House, 3 rd Floor
                                      99, Madangir
                                      Behind Local Shopping Cener
BEETAL FINAN.AND COMPU.               Mr. Punit Mittal
IN200504                              General Manager
                                      Beetal House, 3 rd Floor
                                      99, Madangir
                                      Behind Local Shopping Cener
BEETAL FINAN.AND COMPU.               Mr. Punit Mittal
IN200504                              General Manager
                                      Beetal House, 3 rd Floor
                                      99, Madangir
                                      Behind Local Shopping Cener
MAS SERVICES LTD.                     MR. ASHOK GUPTA
IN200133                              GENERAL MANAGER
                                      AB - 4
                                      SAFDAR JUNG ENCLAVE
                                      NEW DELHI - 110029
MAS SERVICES LTD.                     MR. ASHOK GUPTA
IN200133                              GENERAL MANAGER
                                      AB - 4
                                      SAFDAR JUNG ENCLAVE
                                      NEW DELHI - 110029
MAS SERVICES LTD.                     MR. ASHOK GUPTA
IN200133                              GENERAL MANAGER
                                      AB - 4
                                      SAFDAR JUNG ENCLAVE
                                      NEW DELHI - 110029
MAS SERVICES LTD.                     MR. ASHOK GUPTA
IN200133                              GENERAL MANAGER
                                      AB - 4
                                      SAFDAR JUNG ENCLAVE
                                      NEW DELHI - 110029
BEETAL FINAN.AND COMPU.               Mr. Ramesh Gupta
IN200504                              Director
                                      Mrs. Saroj Gupta
                                      Director
                                      Mr. Punit Mittal
BEETAL FINAN.AND COMPU.               Mr. Puneet Mittal
IN200504                              Manager
                                      BEETAL FINAN.AND COMPU.
                                      321-S, Chirag Delhi
                                      Near Shahid Bhagat Singh College
BEETAL FINAN.AND COMPU.               Mr. Puneet Mittal
IN200504                              Manager
                                      BEETAL FINAN.AND COMPU.
                                      321-S, Chirag Delhi
                                      Near Shahid Bhagat Singh College
Beetal Financial & Computer Services. Same as above
(IN200504)



KARVY COMPUTERSHARE PVT. LTD.         Mr. V. Mahesh
IN200035                              Vice President
                                      KARVY COMPUTERSHARE PVT. LTD
                                      46, Avenue 4
                                      Street No-1
KARVY COMPUTERSHARE PVT. LTD.         Mr. V. Mahesh
IN200035                              Vice President
                                      KARVY COMPUTERSHARE PVT. LTD
                                      46, Avenue 4
                                      Street No-1
KARVY COMPUTERSHARE PVT. LTD.         Mr. V. Mahesh
IN200035                              Vice President
                                      KARVY COMPUTERSHARE PVT. LTD
                                      46, Avenue 4
                                      Street No-1
BEETAL FINAN.AND COMPU.               Mr. Ramesh Gupta
IN200504                              Director
                                      Mrs. Saroj Gupta
                                      Director
                                      Mr. Punit Mittal
BEETAL FINAN.AND COMPU.               Mr. Ramesh Gupta
IN200504                              Director
                                      Mrs. Saroj Gupta
                                      Director
                                      Mr. Punit Mittal
BEETAL FINAN.AND COMPU.               Mr. Ramesh Gupta
IN200504                              Director
                                      Mrs. Saroj Gupta
                                      Director
                                      Mr. Punit Mittal
BEETAL FINAN.AND COMPU.               Mr. Ramesh Gupta
IN200504                              Director
                                      Mrs. Saroj Gupta
                                      Director
                                      Mr. Punit Mittal
KARVY COMPUTERSHARE PVT. LTD.         Mr. M. S. Madhusudhan / Mr. Mohd
IN200035                              Mohsinuddin
                                      KARVY COMPUTERSHARE PVT. LTD
                                      Karvy House
                                      46, Avenue 4, Street No. 1
KARVY COMPUTERSHARE PVT. LTD.      Mr. M. S. Madhusudhan / Mr. Mohd
IN200035                           Mohsinuddin
                                   KARVY COMPUTERSHARE PVT. LTD
                                   Karvy House
                                   46, Avenue 4, Street No. 1
KARVY COMPUTERSHARE PVT. LTD.      Mr. V. Mahesh
IN200035                           Vice President
                                   Karvy Computershare Pvt Ltd
                                   Karvy House
                                   No. 46, Avenue, No. 4
BEETAL FINAN.AND COMPU.            Mr. Ramesh Gupta
IN200504                           Director
                                   Mrs. Saroj Gupta
                                   Director
                                   Mr. Punit Mittal
BEETAL FINAN.AND COMPU.            Mr. Ramesh Gupta
IN200504                           Director
                                   Mrs. Saroj Gupta
                                   Director
                                   Mr. Punit Mittal
KARVY COMPUTERSHARE PVT. LTD.      Mr.V. Mahesh
IN200035                           Vice President
                                   KARVY COMPUTERSHARE PVT. LTD.
                                   Karvy House, 46,
                                   Avenue 4, Street No 1
KARVY COMPUTERSHARE PVT. LTD.      Mr.V. Mahesh
IN200035                           Vice President
                                   KARVY COMPUTERSHARE PVT. LTD.
                                   Karvy House, 46,
                                   Avenue 4, Street No 1
BEETAL FINAN.AND COMPU.            Mr. Punit Mittal
IN200504                           Manager
                                   Beetal Financial & Computer Services