,,,National Stock Exchange Of India Limited ,,,WholeSale Debt Market Details report for :- 23-May-2012 Sectype,Security,Issue Name,Issue Desc,Issuer,Face Value,Credit Rating,Issue Date,Maturity Date,Record Date,Step up Coupons,Coupon Frequency,Next Coupon Date,Day Count Convention,Floating Benchmark,Spread over the Benchmark,Last Trade Date,Last trade price,Last Trade Value (Rs.in Lakhs),Last Trade Yield,Weighted Average Price,Weighted Average Yield,Traded Value (Rs. In Crores),ISIN BB,ALBK12,"5.90%","ALLAHABAD BANK 5.90%2012(S-IV)",ALLAHABAD BANK,100,,31-MAR-2004,30-JUN-2012,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE428A09034 BB,ALBK16,"8%","ALLAHABAD BANK 8% 2016",ALLAHABAD BANK,100,,13-MAR-2006,13-MAR-2016,,,Half-Yearly,13-SEP-2012,ACTUAL/365,,,27-JUL-2009,98.6558,100,8.2567, , , ,INE428A09042 BB,ALBK16,"8.85%","ALLAHABAD BK 8.85% 2016(S-VI)",ALLAHABAD BANK,100,,29-SEP-2006,29-SEP-2016,,,Yearly,29-SEP-2012,ACTUAL/365,,, , , , , , , ,INE428A09059 BB,ALBK17,"10%","ALLAHABAD BANK 10%2017 (S-VII)",ALLAHABAD BANK,100,,25-SEP-2007,25-SEP-2017,,,Yearly,31-MAR-2013,ACTUAL/365,,,25-OCT-2007,103.5205,1000,9.4518, , , ,INE428A09067 BB,ALBK19,"8.45%","ALBK 8.45% 2019 (S-IX)",ALLAHABAD BANK,100,,04-AUG-2009,04-AUG-2019,,,Yearly,04-AUG-2012,ACTUAL/365,,, , , , , , , ,INE428A09109 BB,ALBK19,"9.23%","ALLAH BK 9.23% 2019 (S-VIII)",ALLAHABAD BANK,100,,26-MAR-2009,26-MAR-2019,,,Yearly,26-MAR-2013,ACTUAL/365,,, , , , , , , ,INE428A09083 BB,ALBK24,"RESET","ALLAH BK RESET 2024(S-I)",ALLAHABAD BANK,100,,19-MAR-2009,19-MAR-2024,,,Yearly,19-MAR-2013,ACTUAL/365,,, , , , , , , ,INE428A09075 BB,ALBK24A,"RESET","ALLAB BK RST2024(S-II)",ALLAHABAD BANK,100,,18-DEC-2009,18-DEC-2024,,,Yearly,18-DEC-2012,ACTUAL/365,,, , , , , , , ,INE428A09117 BB,ANBK14,"7.25%","ANDHRA BK7.25%2014(ISS-V,SR-E)",ANDHRA BANK,100,,05-JAN-2005,05-APR-2014,,,Yearly,05-JAN-2013,ACTUAL/365,,,20-SEP-2005,98.9500,60,7.4111, , , ,INE434A09065 BB,ANBK18,"11%","ANDRA BK 11%2018 (I-VIII,S-G)",ANDHRA BANK,100,,10-SEP-2008,10-SEP-2018,,,Yearly,10-SEP-2012,ACTUAL/365,,, , , , , , , ,INE434A09081 BB,ANBK18,"9.15%","ANDHRA BANK 9.15% 2018(S-F)",ANDHRA BANK,100,,11-JAN-2008,11-MAY-2018,,,Yearly,11-JAN-2013,ACTUAL/365,,,19-JUN-2009,103.2398,1990,8.6000, , , ,INE434A09073 BB,ANBK19,"8.55%","ANDHRA BNK 8.55% (ISS-VIIIS-H)",ANDHRA BANK,100,,24-DEC-2009,24-DEC-2019,,,Yearly,24-DEC-2012,ACTUAL/365,,, , , , , , , ,INE434A09131 BB,ANBK24,"RESET","ANDHRA BANK RESET 2024(S-A)",ANDHRA BANK,100,,25-MAR-2009,25-MAR-2024,,,Yearly,25-MAR-2013,ACTUAL/365,,, , , , , , , ,INE434A09107 BB,ANBK24A,"RESET","ANDBK RESET 2024 (ISS-II S-B)",ANDHRA BANK,100,,08-JUN-2009,08-JUN-2024,,,Yearly,08-JUN-2012,ACTUAL/365,,, , , , , , , ,INE434A09115 BB,ANBK24B,"RESET","ANDHRA BANK RST 2024 (I-IIIS-C",ANDHRA BANK,100,,18-DEC-2009,18-DEC-2024,,,Yearly,18-DEC-2012,ACTUAL/365,,, , , , , , , ,INE434A09123 BB,AXBK18,"11.75%","AXIS BANK 11.75% 2018 (S-16)",UTI BANK LIMITED,100,,07-NOV-2008,07-NOV-2018,,,Yearly,07-NOV-2012,ACTUAL/365,,, , , , , , , ,INE238A08294 BB,AXBK19,"9.15%","AXIS BANK 9.15% 2019 (S-18)",UTI BANK LIMITED,100,,16-JUN-2009,16-JUN-2019,,,Yearly,16-JUN-2012,ACTUAL/365,,, , , , , , , ,INE238A08310 BB,AXBK19,"9.95%","AXIS BANK 9.95% 2019 (S-17)",UTI BANK LIMITED,100,,28-MAR-2009,28-MAR-2019,,,Yearly,28-MAR-2013,ACTUAL/365,,,26-AUG-2009,105.1448,6000,9.1000, , , ,INE238A08302 BB,AXBK21,"9.73%","AXIS BANK 9.73% 21 (S-19)",UTI BANK LIMITED,100,,01-DEC-2011,01-DEC-2021,,,Yearly,01-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE238A08328 BB,AXBK22,"9.30%","AXIS BANK 9.30% 2022(S-20)",UTI BANK LIMITED,100,,20-MAR-2012,20-MAR-2022,,,Yearly,20-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE238A08336 BB,BOB14,"5.85%","BANK OF BARODA 5.85%2014(S-IV)",BANK OF BARODA,100,,02-JAN-2004,02-JUL-2014,,,Yearly,01-JAN-2013,ACTUAL/365,,, , , , , , , ,INE028A09032 BB,BOB15,"7.45%","BANK OF BARODA7.45%2015(S-V)",BANK OF BARODA,100,,28-SEP-2005,28-APR-2015,,,Yearly,01-APR-2013,ACTUAL/365,,,09-JAN-2012,94.5740,150,9.4164, , , ,INE028A09040 BB,BOB16,"8.95%","BANK OF BARODA 8.95% 2016(S VI",BANK OF BARODA,100,,15-SEP-2006,15-MAY-2016,,,Yearly,15-SEP-2012,ACTUAL/365,,,11-JUN-2010,102.6670,2000,8.3522, , , ,INE028A09057 BB,BOB18,"8.95%","BOB 8.95% 2018 (S-X)",BANK OF BARODA,100,,12-MAR-2009,12-APR-2018,,,Yearly,12-MAR-2013,ACTUAL/365,,, , , , , , , ,INE028A09107 BB,BOB22,"RESET","BOB RESET 2022 (S VII)",BANK OF BARODA,100,,28-DEC-2007,28-DEC-2022,,,Yearly,01-APR-2013,ACTUAL/365,,,18-NOV-2010,102.7348,2900,8.9057, , , ,INE028A09065 BB,BOB23,"RESET","BOB RESET 2023 (S VIII)",BANK OF BARODA,100,,04-JAN-2008,04-JAN-2023,,,Yearly,04-JAN-2013,ACTUAL/365,,, , , , , , , ,INE028A09073 BB,BOB24,"8.54%","BOB 8.54% 2024 (S-XII)",BANK OF BARODA,100,,08-JUL-2009,08-JUL-2024,,,Yearly,08-JUL-2012,ACTUAL/365,,, , , , , , , ,INE028A09123 BB,BOB24,"RESET","BOB RESET 2024 (S-IX)",BANK OF BARODA,100,,04-MAR-2009,04-MAR-2024,,,Yearly,04-MAR-2013,ACTUAL/365,,, , , , , , , ,INE028A09099 BB,BOB24A,"RESET","BOB RESET 2024 (S-XI)",BANK OF BARODA,100,,08-JUN-2009,08-JUN-2024,,,Yearly,08-JUN-2012,ACTUAL/365,,, , , , , , , ,INE028A09115 BB,BOB25,"RESET","BOB RESET 2025 (S-XIII)",BANK OF BARODA,100,,31-MAY-2010,31-MAY-2025,,,Yearly,31-MAY-2012,ACTUAL/365,,, , , , , , , ,INE028A09156 BB,BOB25A,"RESET","BOB RST 2025 (S-XIV)",BANK OF BARODA,100,,30-JUN-2010,30-JUN-2025,,,Yearly,30-JUN-2012,ACTUAL/365,,, , , , , , , ,INE028A09164 BB,BOB25B,"RESET","BOB BNK RST 2025 (S-XV)",BANK OF BARODA,100,,10-AUG-2010,10-AUG-2025,,,Yearly,10-AUG-2012,ACTUAL/365,,, , , , , , , ,INE028A09172 BB,BOI14,"5.88%","BANK OF INDIA 5.88% 2014 (S-V)",BANK OF INDIA,100,,30-JAN-2004,30-APR-2014,,,Yearly,01-APR-2013,ACTUAL/365,,,16-AUG-2004,89.0400,500,7.5000, , , ,INE084A09050 BB,BOI14,"5.90%","BANK OF INDIA 5.90% 2014(S-VI)",BANK OF INDIA,100,,31-MAR-2004,30-APR-2014,,,Yearly,01-APR-2013,ACTUAL/365,,,17-AUG-2004,89.1736,1000,7.5000, , , ,INE084A09068 BB,BOI14,"7.10%","BOI 7.10% 2014 (S-VII)",BANK OF INDIA,100,,23-FEB-2005,23-MAY-2014,,,Yearly,01-APR-2013,ACTUAL/365,,,05-MAY-2005,98.0150,500,7.4033, , , ,INE084A09076 BB,BOI15,"7.50%","BOI 7.50% 2015 (S-VIII)",BANK OF INDIA,100,,16-SEP-2005,16-APR-2015,,,Yearly,01-APR-2013,ACTUAL/365,,,16-JUN-2010,97.2200,500,8.2044, , , ,INE084A09084 BB,BOI16,"8%","BOI 8% 2016 (S-IX)",BANK OF INDIA,100,,20-MAR-2006,20-JUN-2016,,,Half-Yearly,20-SEP-2012,ACTUAL/365,,, , , , , , , ,INE084A09100 BB,BOI21,"RESET","BOI RESET 2021 (S-I)",BANK OF INDIA,100,,31-JUL-2006,31-JUL-2021,,,Yearly,01-APR-2013,ACTUAL/365,,,15-DEC-2011,100.2389,460,9.2945, , , ,INE084A09118 BB,BOI23,"RESET","BANK OF INDIA RST 2023(S-II)",BANK OF INDIA,100,,16-OCT-2008,16-OCT-2023,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE084A09159 BB,BOI24,"RESET","BANK OF INDIA RST 2024(S-III)",BANK OF INDIA,100,,28-JUL-2009,28-JUL-2024,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE084A09175 BB,BOI24A,"RESET","BOI RESET 2024 (S-IV)",BANK OF INDIA,100,,28-AUG-2009,28-AUG-2024,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE084A09183 BB,BOI25,"RESET","BANK OF IND RST2025(S-V)",BANK OF INDIA,100,,20-JAN-2010,20-JAN-2025,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE084A09209 BB,BOI25A,"RESET","BOI RST 2025 VI",BANK OF INDIA,100,,11-JUN-2010,11-JUN-2025,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE084A09217 BB,BOM13,"7.50%","BOM 7.50% 2013(S-VI-A)",BANK OF MAHARASHTRA,100,,19-JAN-2006,19-JAN-2013,,,Half-Yearly,19-JUL-2012,ACTUAL/365,,, , , , , , , ,INE457A09066 BB,BOM13,"7.70%","BOM 7.70% 2013 S VI-B",BANK OF MAHARASHTRA,100,,01-MAR-2006,01-MAR-2013,,,Half-Yearly,01-SEP-2012,ACTUAL/365,,,20-JUN-2008,95.0700,10,9.0007, , , ,INE457A09074 BB,BOM16,"9.45%","BOM 9.45% 2016(S-VII)",BANK OF MAHARASHTRA,100,,25-JUL-2006,25-JUL-2016,,,Yearly,25-JUL-2012,ACTUAL/365,,, , , , , , , ,INE457A08027 BB,BOM18,"9.20%","BANK OF MAH9.20% 2018 (S-VIII)",BANK OF MAHARASHTRA,100,,15-JAN-2008,15-APR-2018,,,Yearly,15-JAN-2013,ACTUAL/365,,,16-JUN-2008,100.0000,10,9.1806, , , ,INE457A09132 BB,BOM21,"RESET","BK. OF MAH RESET 2021",BANK OF MAHARASHTRA,100,,14-OCT-2006,14-OCT-2021,,,Yearly,14-OCT-2012,ACTUAL/365,,, , , , , , , ,INE457A09082 BB,BOM22,"RESET","BANK OF MAH. RESET 2022 (S-II)",BANK OF MAHARASHTRA,100,,21-MAR-2007,21-MAR-2022,,,Yearly,21-MAR-2013,ACTUAL/365,,,08-JAN-2008,103.8055,200,9.3859, , , ,INE457A09090 BB,BOM22A,"RESET","BANK OF MAH. RESET 2022 (S-III",BANK OF MAHARASHTRA,100,,30-MAR-2007,30-MAR-2022,,,Yearly,30-MAR-2013,ACTUAL/365,,, , , , , , , ,INE457A09108 BB,BOM22B,"RESET","BNKOF MAH RESET2022 (SERIES IV",BANK OF MAHARASHTRA,100,,19-JUL-2007,19-JUL-2022,,,Yearly,19-JUL-2012,ACTUAL/365,,, , , , , , , ,INE457A09116 BB,CANB13,"6.90%","CANARA BK 6.9% 2013(S-IV OP-II",CANARA BANK,100,,22-MAR-2003,22-APR-2013,,,Yearly,22-MAR-2013,ACTUAL/365,,,18-JAN-2005,98.5494,1500,7.1300, , , ,INE476A09074 BB,CANB14,"6.75%","CANARA BANK 6.75% 2014(S-VI)",CANARA BANK,100,,30-SEP-2004,31-MAY-2014,,,Yearly,01-OCT-2012,ACTUAL/365,,,12-FEB-2005,97.5500,500,7.1110, , , ,INE476A09108 BB,CANB14,"7.05%","CANBK 7.05% 2014 (S-VII)",CANARA BANK,100,,18-FEB-2005,18-MAY-2014,,,Yearly,18-FEB-2013,ACTUAL/365,,,22-JAN-2008,91.3200,10,8.9002, , , ,INE476A09116 BB,CANB15,"7.40%","CANARA BK 7.40% 2015 (S-VIII)",CANARA BANK,100,,29-SEP-2005,29-APR-2015,,,Yearly,29-SEP-2012,ACTUAL/365,,,19-JUL-2006,90.5199,1500,9.0000, , , ,INE476A09124 BB,CANB15,"8.15%","CANARA BANK 8.15% 2015",CANARA BANK,100,,01-MAR-2006,01-MAY-2015,,,Yearly,01-MAR-2013,ACTUAL/365,,, , , , , , , ,INE476A09132 BB,CANB16,"8.85%","CANARA BANK 8.85% 2016(S-IX-A)",CANARA BANK,100,,15-SEP-2006,15-SEP-2016,,,Yearly,15-SEP-2012,ACTUAL/365,,,18-JUN-2009,101.7379,1000,8.5000, , , ,INE476A09140 BB,CANB17,"9.90%","CANARA BANK 9.90% 2017 (S-X)",CANARA BANK,100,,30-MAR-2007,30-MAR-2017,,,Yearly,30-MAR-2013,ACTUAL/365,,, , , , , , , ,INE476A09173 BB,CANB18,"9%","CAN BANK 9% 2018 (S-XI)",CANARA BANK,100,,09-JAN-2008,09-JAN-2018,,,Yearly,09-JAN-2013,ACTUAL/365,,,17-SEP-2010,102.3123,4980,8.5400, , , ,INE476A09181 BB,CANB19,"8.08%","CAN BK 8.08% 19(S-XII)",CANARA BANK,100,,16-JAN-2009,16-JAN-2019,,,Yearly,16-JAN-2013,ACTUAL/365,,, , , , , , , ,INE476A09199 BB,CANB21,"RESET","CANARA BANK RESET 2021(S-I)",CANARA BANK,100,,16-SEP-2006,16-SEP-2021,,,Yearly,16-SEP-2012,ACTUAL/365,,, , , , , , , ,INE476A09157 BB,CANB22,"RESET","CANARA BANK RESET 2022 (S-II)",CANARA BANK,100,,23-MAR-2007,23-MAR-2022,,,Yearly,23-MAR-2013,ACTUAL/365,,, , , , , , , ,INE476A09165 BB,CANB25,"RESET","CANARA BANK RST 2025 (S-III)",CANARA BANK,100,,29-SEP-2010,29-SEP-2025,,,Yearly,29-SEP-2012,ACTUAL/365,,, , , , , , , ,INE476A09231 BB,CBI14,"7.05%","CBI 7.05% 2014 (SER-IX)",CENTRAL BANK OF INDIA,100,,08-OCT-2004,08-JUN-2014,,,Yearly,08-OCT-2012,ACTUAL/365,,, , , , , , , ,INE483A09138 BB,CBI15,"8.15%","CENTRAL BANK 8.15% 2015 (S X)",CENTRAL BANK OF INDIA,100,,28-MAR-2006,28-JUN-2015,,,Yearly,28-MAR-2013,ACTUAL/365,,,18-SEP-2006,95.0500,20,8.9731, , , ,INE483A09146 BB,CORB16,"7.90%","CORP BANK 7.90% 2016",CORPORATION BANK,100,,24-MAR-2006,24-MAR-2016,,,Half-Yearly,24-SEP-2012,ACTUAL/365,,,19-JUL-2006,94.1557,5000,8.8011, , , ,INE112A09018 BB,CORB18,"10.80%","CORP BANK 10.80% 2018",CORPORATION BANK,100,,03-DEC-2008,03-DEC-2018,,,Yearly,03-DEC-2012,ACTUAL/365,,, , , , , , , ,INE112A09042 BB,CORB18,"9.30%","CORP BANK 9.30% 2018",CORPORATION BANK,100,,19-MAR-2008,19-MAR-2018,,,Yearly,19-MAR-2013,ACTUAL/365,,, , , , , , , ,INE112A09026 BB,CORB18,"9.40%","CORP BANK 9.40% 2018",CORPORATION BANK,100,,27-MAR-2008,27-MAR-2018,,,Yearly,27-MAR-2013,ACTUAL/365,,, , , , , , , ,INE112A09034 BB,CORB19,"8.85%","CORP BANK 8.85% 2019 (S-VI)",CORPORATION BANK,100,,31-MAR-2009,31-MAY-2019,,,Yearly,31-MAR-2013,ACTUAL/365,,,24-DEC-2009,101.8069,3000,8.5500, , , ,INE112A09083 BB,CORB23,"RESET","CORP BK RESET 2023",CORPORATION BANK,100,,12-DEC-2008,12-DEC-2023,,,Yearly,12-DEC-2012,ACTUAL/365,,,16-FEB-2009,105.8000,1500,9.3474, , , ,INE112A09059 BB,CORB24,"RESET","CORP BANK RESET 2024",CORPORATION BANK,100,,24-FEB-2009,24-FEB-2024,,,Yearly,24-FEB-2013,ACTUAL/365,,, , , , , , , ,INE112A09075 BB,CORB24A,"RESET","CORBANK RST 2024 (S_III)",CORPORATION BANK,100,,06-MAY-2009,06-MAY-2024,,,Yearly,06-MAY-2013,ACTUAL/365,,, , , , , , , ,INE112A09091 BB,CORB24B,"RESET","CORP BANK 8.37% 2024 (S-IV)",CORPORATION BANK,100,,28-MAY-2009,28-MAY-2024,,,Yearly,28-MAY-2012,ACTUAL/365,,, , , , , , , ,INE112A09109 BB,CORB24C,"RESET","CORPBANK RESET 2024 (S-V)",CORPORATION BANK,100,,10-AUG-2009,10-AUG-2024,,,Yearly,10-AUG-2012,ACTUAL/365,,, , , , , , , ,INE112A09125 BB,CORB24D,"RESET","CORPBANK RESET 2024 (S-VI)",CORPORATION BANK,100,,11-AUG-2009,11-AUG-2024,,,Yearly,11-AUG-2012,ACTUAL/365,,, , , , , , , ,INE112A09133 BB,CORB25,"RESET","CORPBK RESET 2025 (S-VII)",CORPORATION BANK,100,,29-APR-2010,29-APR-2025,,,Yearly,29-APR-2013,ACTUAL/365,,, , , , , , , ,INE112A09166 BB,CSBL14,"8%","CSBL 8% 2014 (SER-II, OPT-II)",THE CATHOLIC SYRIAN BANK,100,,08-NOV-2004,08-NOV-2014,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE679A08083 BB,CSBL14,"8.75%","CATHSYRIAN BK 8.75% 2014",THE CATHOLIC SYRIAN BANK,100,,21-DEC-2005,21-APR-2014,,,Half-Yearly,01-OCT-2012,ACTUAL/365,,, , , , , , , ,INE679A08091 BB,CSBL19,"11.70%","CATHOLIC SYR BK 11.70% 19 S-I",THE CATHOLIC SYRIAN BANK,100,,31-MAR-2012,31-MAR-2019,,,Half-Yearly,01-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE679A08109 BB,DCB15,"11.25%","DCB 11.25% 2015",DEVELOPMENT CREDIT BANK,100,,31-AUG-2009,30-APR-2015,,,Yearly,31-AUG-2012,ACTUAL/365,,, , , , , , , ,INE503A09067 BB,DENA13,"6.20%","DENA BANK 6.20% 2013 (SER-VII)",DENA BANK,100,,31-MAR-2004,30-APR-2013,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE077A09021 BB,DENA14,"7.30%","DENA BANK 7.30% 2014(SER-VIII)",DENA BANK,100,,31-MAR-2005,30-APR-2014,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE077A09039 BB,DENA18,"9.25%","DENA BK 9.25% 2018 (S-IX)",DENA BANK,100,,25-MAR-2008,24-MAY-2018,,,Yearly,31-MAR-2013,ACTUAL/365,,,17-NOV-2008,88.2819,200,11.2998, , , ,INE077A09062 BB,DENA19,"11.20%","DENA BANK 11.20% 2019 (SR-X)",DENA BANK,100,,30-SEP-2008,30-APR-2019,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE077A09070 BB,DENA19,"9.50%","DENA BANK 9.50% 2019 (S-XI)",DENA BANK,100,,29-JAN-2009,29-JAN-2019,,,Yearly,29-JAN-2013,ACTUAL/365,,, , , , , , , ,INE077A09088 BB,DENA21,"RESET","DENA BANK RESET 2021 (S-I)",DENA BANK,100,,30-SEP-2006,30-SEP-2021,,,Yearly,01-OCT-2012,ACTUAL/365,,, , , , , , , ,INE077A09047 BB,DHLK13,"9%","DHAN BK 9% 2013 (S-VI)",THE DHANALAKSHMI BANK LIMITED,100,,30-MAR-2006,30-JUN-2013,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE680A08032 BB,DHLK13,"9.70%","DHAN BK 9.70% 2013 (S-VII)",THE DHANALAKSHMI BANK LIMITED,100,,30-SEP-2006,29-DEC-2013,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE680A08040 BB,DHLK15,"10.30%","DHAN BK 10.30% 2015 (SR.VIII)",THE DHANALAKSHMI BANK LIMITED,100,,30-SEP-2009,30-APR-2015,,,Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE680A09014 BB,DHLK18,"11%","DHANLAX BK 11% 2018(S-IX)",THE DHANALAKSHMI BANK LIMITED,100,,20-JAN-2012,20-JUL-2018,,,Yearly,20-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE680A08057 BB,DHLK25,"RESET","DHANLAKSHMI BK RESET 2025(S-I)",THE DHANALAKSHMI BANK LIMITED,100,,30-JUL-2010,30-JUL-2025,,,Yearly,30-JUL-2012,ACTUAL/365,,, , , , , , , ,INE680A09022 BB,FEDB14,"6.85%","FEDBK 6.85% 2014 (S-IV, OP-II)",THE FEDERAL BANK LIMITED,100,,26-JUL-2004,26-APR-2014,,,Yearly,26-JUL-2012,ACTUAL/365,,, , , , , , , ,INE171A09055 BB,FEDB16,"9.25%","FEDERAL BANK 9.25% 2016 (S-V)",THE FEDERAL BANK LIMITED,100,,16-DEC-2006,16-DEC-2016,,,Half-Yearly,16-JUN-2012,ACTUAL/365,,, , , , , , , ,INE171A09063 BB,HDBK14,"5.90%","HDFC BANK 5.90% 2014 OPT-I",HDFC BANK,100,,04-FEB-2004,04-MAY-2014,,,Yearly,03-FEB-2013,ACTUAL/365,,,25-JUL-2006,83.9600,500,8.8247, , , ,INE040A08112 BB,HDBK15,"7.50%","HDFC BK 7.50% 2015 (SER-I-II)",HDFC BANK,100,,27-OCT-2005,27-APR-2015,,,Yearly,04-FEB-2013,ACTUAL/365,,,15-JUN-2006,91.0171,1000,9.0000, , , ,INE040A08138 BB,HDBK15,"7.75%","HDFBK 7.75% 2015 (S-5)",HDFC BANK,100,,20-JAN-2006,20-APR-2015,,,Yearly,04-FEB-2013,ACTUAL/365,,, , , , , , , ,INE040A08161 BB,HDBK15,"8.25%","HDFBK 8.25% 2015 (S-6)",HDFC BANK,100,,24-FEB-2006,24-OCT-2015,,,Yearly,04-FEB-2013,ACTUAL/365,,,27-OCT-2010,98.0032,5000,8.7500, , , ,INE040A08179 BB,HDBK15A,"7.50%","HDFC BK 7.50% 2015 (S -3)",HDFC BANK,100,,28-NOV-2005,28-JUN-2015,,,Yearly,04-FEB-2013,ACTUAL/365,,, , , , , , , ,INE040A08146 BB,HDBK15A,"8.25%","HDFBK 8.25% 2015 (S-7)",HDFC BANK,100,,24-FEB-2006,24-OCT-2015,,,Yearly,04-FEB-2013,ACTUAL/365,,, , , , , , , ,INE040A08179 BB,HDBK15B,"7.50%","HDFC BK 7.50% 2015 (S-4)",HDFC BANK,100,,05-DEC-2005,28-JUN-2015,,,Yearly,04-FEB-2013,ACTUAL/365,,, , , , , , , ,INE040A08146 BB,HDBK16,"8.45%","HDFCBK 8.45% 2016(S-1/2006)",HDFC BANK,100,,19-MAY-2006,19-MAY-2016,,,Yearly,04-FEB-2013,ACTUAL/365,,, , , , , , , ,INE040A08153 BB,HDBK16,"8.60%","HDFCBK 8.60% 2016 (S-8)",HDFC BANK,100,,28-MAR-2006,04-FEB-2016,,,Yearly,04-FEB-2013,ACTUAL/365,,, , , , , , , ,INE040A08187 BB,HDBK16,"9.10%","HDFC BK 9.10% 2016(S-2/2006)",HDFC BANK,100,,05-SEP-2006,05-SEP-2016,,,Yearly,04-FEB-2013,ACTUAL/365,,,06-MAY-2010,102.8043,1000,8.5018, , , ,INE040A08203 BB,HDBK17,"6%","HDFC BANK 6% 2017 OPT-II",HDFC BANK,100,,04-FEB-2004,04-MAY-2017,,,Yearly,03-FEB-2013,ACTUAL/365,,, , , , , , , ,INE040A08120 BB,HDBK18,"10.70%","HDFC BK 10.70% 18 L Tier-II",HDFC BANK,100,,26-DEC-2008,26-DEC-2018,,,Yearly,04-FEB-2013,ACTUAL/365,,,17-NOV-2009,112.8075,1500,8.6000, , , ,INE040A08245 BB,HDBK19,"9.75%","HDFC BNK 9.75% 2019 L-II S2",HDFC BANK,100,,19-FEB-2009,19-FEB-2019,,,Yearly,04-FEB-2013,ACTUAL/365,,, , , , , , , ,INE040A08278 BB,HDBK21,"8.80%","HDFCBK 8.80% 2021(S-1/2006/UT)",HDFC BANK,100,,05-JUN-2006,05-JUN-2021,,,Yearly,04-FEB-2013,ACTUAL/365,,, , , , , , , ,INE040A08195 BB,HDBK21,"RESET","HDFC BK RESET 2021(S-2/2006/UT",HDFC BANK,100,,05-SEP-2006,05-SEP-2021,,,Yearly,04-FEB-2013,ACTUAL/365,,, , , , , , , ,INE040A08211 BB,HDBK21A,"RESET","HDFCBK RESET 2021 (S-3/2006/UT",HDFC BANK,100,,20-OCT-2006,20-OCT-2021,,,Yearly,04-FEB-2013,ACTUAL/365,,, , , , , , , ,INE040A08237 BB,HDBK23,"RESET","HDFC BK RESET 2023(UT-II,S-1)",HDFC BANK,100,,26-DEC-2008,26-DEC-2023,,,Yearly,04-FEB-2013,ACTUAL/365,,,12-AUG-2009,110.5951,5000,9.4520, , , ,INE040A08252 BB,HDBK24,"RESET","HDFCBK RST 24 UPII S-2 08-09",HDFC BANK,100,,19-FEB-2009,19-FEB-2024,,,Yearly,04-FEB-2013,ACTUAL/365,,, , , , , , , ,INE040A08260 BB,HDBK24A,"RESET","HDFC BANK RST 2024(S-3-08-09)",HDFC BANK,100,,17-MAR-2009,17-MAR-2024,,,Yearly,04-FEB-2013,ACTUAL/365,,,10-AUG-2009,104.5932,4000,9.2521, , , ,INE040A08286 BB,HDBK25,"RESET","HDFCBK RST 2025 S-12010-11",HDFC BANK,100,,07-JUL-2010,07-JUL-2025,,,Yearly,04-FEB-2013,ACTUAL/365,,, , , , , , , ,INE040A08294 BB,HDBK26,"9.48%","HDFC BK 9.48% 2025(S-1-2011-12",HDFC BANK,100,,12-MAY-2011,12-MAY-2026,,,Yearly,04-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE040A08302 BB,ICIC12,"7.10%","ICICI BK 7.1% 2012(S-DFE05RRB)",ICICI BANK LIMITED,100,,28-FEB-2005,31-MAY-2012,,,Yearly,28-FEB-2013,ACTUAL/365,,, , , , , , , ,INE090A08DH7 BB,ICIC13,"9.15%","ICICIBK 9.15% 2013 (S-DJA08RB3",ICICI BANK LIMITED,100,,21-JAN-2008,21-APR-2013,,,Yearly,21-JAN-2013,ACTUAL/365,,, , , , , , , ,INE090A08NJ2 BB,ICIC15,"7.20%","ICICI BK 7.2% 2015(S-DFE05RRB)",ICICI BANK LIMITED,100,,28-FEB-2005,31-MAY-2015,,,Yearly,28-FEB-2013,ACTUAL/365,,, , , , , , , ,INE090A08DI5 BB,ICIC15,"7.45%","ICICIBK 7.45% 2015(S-DJN05RRB)",ICICI BANK LIMITED,100,,29-JUN-2005,29-JUN-2015,,,Yearly,29-JUN-2012,ACTUAL/365,,,09-NOV-2005,100.0000,20,7.4362, , , ,INE090A08EM5 BB,ICIC15,"7.50%","ICICIBK 7.50%2015(S-DSP05RRB)",ICICI BANK LIMITED,100,,28-SEP-2005,28-SEP-2015,,,Yearly,28-SEP-2012,ACTUAL/365,,,11-MAR-2008,89.2286,2000,9.5432, , , ,INE090A08FQ3 BB,ICIC15,"7.60%","ICICIBK 7.60% 2015(S-DDC05RRB)",ICICI BANK LIMITED,100,,30-DEC-2005,30-DEC-2015,,,Half-Yearly,30-JUN-2012,ACTUAL/365,,, , , , , , , ,INE090A08HG0 BB,ICIC16,"8.15%","ICICIBK 8.15% 2016(S-DJU06RRB",ICICI BANK LIMITED,100,,14-FEB-2006,14-FEB-2016,,,Yearly,14-FEB-2013,ACTUAL/365,,, , , , , , , ,INE090A08IE3 BB,ICIC16,"8.50%","ICIBK 8.50% 2016 (DMY06RRB1 O1",ICICI BANK LIMITED,100,,19-MAY-2006,19-MAY-2016,,,Yearly,19-MAY-2013,ACTUAL/365,,, , , , , , , ,INE090A08JV5 BB,ICIC16,"8.55%","ICIBK 8.55%2016 S-DMR06RRB T-I",ICICI BANK LIMITED,100,,14-MAR-2006,14-APR-2016,,,Yearly,14-MAR-2013,ACTUAL/365,,, , , , , , , ,INE090A08JA9 BB,ICIC16,"8.80%","ICIBK8.80%2016 S-DMR06RRB T-II",ICICI BANK LIMITED,100,,25-MAR-2006,15-MAR-2016,,,Yearly,15-MAR-2013,ACTUAL/365,,, , , , , , , ,INE090A08JJ0 BB,ICIC16,"8.83%","ICIBK 8.83%2016S-DMR06RRB TIII",ICICI BANK LIMITED,100,,31-MAR-2006,15-APR-2016,,,Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE090A08JM4 BB,ICIC16,"9%","ICICIBK 9% 2016(S-DJL06RRB)",ICICI BANK LIMITED,100,,11-JUL-2006,11-JUL-2016,,,Yearly,11-JUL-2012,ACTUAL/365,,, , , , , , , ,INE090A08KO8 BB,ICIC17,"7.75%","ICICIBK 7.75% 2017(S-DDC05RRB)",ICICI BANK LIMITED,100,,30-DEC-2005,30-DEC-2017,,,Half-Yearly,30-JUN-2012,ACTUAL/365,,, , , , , , , ,INE090A08HJ4 BB,ICIC18,"8.60%","ICIBK 8.60% 2018 (DMY06RRB2 O2",ICICI BANK LIMITED,100,,19-MAY-2006,19-MAY-2018,,,Yearly,19-MAY-2013,ACTUAL/365,,, , , , , , , ,INE090A08JW3 BB,ICIC18,"9.20%","ICICI BNK 9.20% 18(S-DMR12LT2)",ICICI BANK LIMITED,100,,16-MAR-2012,16-MAR-2018,,,Half-Yearly,16-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE090A08SC6 BB,ICIC18,"9.25%","ICIBK 9.25% 2018 (S-DJA08RB4)",ICICI BANK LIMITED,100,,21-JAN-2008,21-JAN-2018,,,Yearly,21-JAN-2013,ACTUAL/365,,,20-JUN-2008,99.8500,10,9.2492, , , ,INE090A08NI4 BB,ICIC19,"8.75%","ICICI BANK 8.75% S-DDE09LT2",ICICI BANK LIMITED,100,,09-DEC-2009,09-DEC-2019,,,Yearly,09-DEC-2012,ACTUAL/365,,, , , , , , , ,INE090A08PO7 BB,ICIC19,"9.30%","ICICI BNK9.30% 2019 S-DAP09LT2",ICICI BANK LIMITED,100,,22-APR-2009,22-APR-2019,,,Yearly,22-APR-2013,ACTUAL/365,,, , , , , , , ,INE090A08PD0 BB,ICIC20,"7.80%","ICICIBK 7.80% 2020(S-DDC05RRB)",ICICI BANK LIMITED,100,,30-DEC-2005,30-DEC-2020,,,Half-Yearly,30-JUN-2012,ACTUAL/365,,, , , , , , , ,INE090A08HI6 BB,ICIC20,"8.88%","ICICBK 8.88% 2020(S-DAP10LT2)",ICICI BANK LIMITED,100,,05-APR-2010,05-APR-2020,,,Half-Yearly,05-OCT-2012,ACTUAL/365,,, , , , , , , ,INE090A08QA4 BB,ICIC21,"8.25%","ICICIBK 8.25% 2021(S-DJU06RRB",ICICI BANK LIMITED,100,,14-FEB-2006,14-FEB-2021,,,Yearly,14-FEB-2013,ACTUAL/365,,, , , , , , , ,INE090A08IF0 BB,ICIC21,"9.11%","ICICI BK 9.11% 2021S-DJA11LT2",ICICI BANK LIMITED,100,,13-JAN-2011,13-JAN-2021,,,Yearly,13-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE090A08QW8 BB,ICIC21,"RESET","ICICIBK RESET 2021(S-DJE06RRB)",ICICI BANK LIMITED,100,,22-JUN-2006,22-JUN-2021,,,Yearly,22-JUN-2012,ACTUAL/365,,,18-APR-2007,92.3500,50,9.9639, , , ,INE090A08KL4 BB,ICIC21A,"RESET","ICICIBK RESET 2021(S-DJY06RRB)",ICICI BANK LIMITED,100,,17-JUL-2006,17-JUL-2021,,,Yearly,17-JUL-2012,ACTUAL/365,,, , , , , , , ,INE090A08KS9 BB,ICIC22,"RESET","ICICI BK 2022 (S-DJA07RB2 O-II",ICICI BANK LIMITED,100,,15-JAN-2007,15-JAN-2022,,,Yearly,30-APR-2013,ACTUAL/365,,, , , , , , , ,INE090A08LJ6 BB,ICIC23,"RESET","ICICI BNK RST 2023 (S-DJA08RB2",ICICI BANK LIMITED,100,,10-JAN-2008,10-JAN-2023,,,Yearly,30-APR-2013,ACTUAL/365,,, , , , , , , ,INE090A08NH6 BB,ICIC23A,"RESET","ICICIBK RST 2023(S-DJU08RB1)",ICICI BANK LIMITED,100,,20-JUN-2008,20-JUN-2023,,,Yearly,31-OCT-2012,ACTUAL/365,,, , , , , , , ,INE090A08OH4 BB,ICIC23B,"RESET","ICICI BK RST 2023 (S-DSP08UT2)",ICICI BANK LIMITED,100,,22-SEP-2008,22-SEP-2023,,,Yearly,31-OCT-2012,ACTUAL/365,,, , , , , , , ,INE090A08OT9 BB,ICIC23C,"RESET","ICIBK RESET 2023 (S-DNO08UT2)",ICICI BANK LIMITED,100,,11-NOV-2008,11-NOV-2023,,,Yearly,30-NOV-2012,ACTUAL/365,,, , , , , , , ,INE090A08OV5 BB,ICIC24,"RESET","ICICI BNK RST 2024 (S-DMR09UT2",ICICI BANK LIMITED,100,,26-MAR-2009,26-MAR-2024,,,Yearly,26-MAR-2013,ACTUAL/365,,, , , , , , , ,INE090A08PB4 BB,ICIC24A,"RESET","ICIBK RESET 2024 (S-DAG09UT2)",ICICI BANK LIMITED,100,,31-AUG-2009,31-AUG-2024,,,Half-Yearly,28-AUG-2012,ACTUAL/365,,, , , , , , , ,INE090A08PH1 BB,ICIC25,"8.90%","ICICIBK 8.90% 2025 S-DSP10LT2",ICICI BANK LIMITED,100,,29-SEP-2010,29-SEP-2025,,,Yearly,29-SEP-2012,ACTUAL/365,,, , , , , , , ,INE090A08QO5 BB,ICIC25,"RESET","ICICIBK RST 2025 (S-DJA10UT2)",ICICI BANK LIMITED,100,,12-JAN-2010,12-JAN-2025,,,Yearly,28-FEB-2013,ACTUAL/365,,, , , , , , , ,INE090A08PQ2 BB,ICIC25A,"RESET","ICICI BNK RST 2025 (S-DJN10UT2",ICICI BANK LIMITED,100,,29-JAN-2010,29-JAN-2025,,,Half-Yearly,29-AUG-2012,ACTUAL/365,,, , , , , , , ,INE090A08PT6 BB,IDBI12,"7.30%","IDBI 7.30% 2012 (S-2005V)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,16-NOV-2005,16-NOV-2012,,,Yearly,16-NOV-2012,ACTUAL/365,,, , , , , , , ,INE008A08G41 BB,IDBI12,"7.32%","IDBI 7.32% 2012 (S-2005N)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,23-JUN-2005,23-JUN-2012,,,Yearly,23-JUN-2012,ACTUAL/365,,, , , , , , , ,INE008A08C37 BB,IDBI12,"7.39%","IDBI 7.39% 2012 (S-2005P)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,07-AUG-2005,07-AUG-2012,,,Yearly,07-AUG-2012,ACTUAL/365,,, , , , , , , ,INE008A08C78 BB,IDBI12,"7.44%","IDBI 7.44% 2012 (S-2005-L)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,04-JUN-2005,04-JUN-2012,,,Yearly,04-JUN-2012,ACTUAL/365,,, , , , , , , ,INE008A08C03 BB,IDBI12,"7.45%","IDBI 7.45% 2012(S-2005M)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,16-JUN-2005,16-JUN-2012,,,Yearly,16-JUN-2012,ACTUAL/365,,, , , , , , , ,INE008A08C11 BB,IDBI12,"7.50%","IDBI 7.50% 2012(S-2005U,RRB-II",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,28-NOV-2005,28-NOV-2012,,,Yearly,28-NOV-2012,ACTUAL/365,,, , , , , , , ,INE008A08F75 BB,IDBI12,"7.52%","IDBI 7.52% 2012 (S-2005W)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,16-NOV-2005,16-NOV-2012,,,Yearly,16-NOV-2012,ACTUAL/365,,, , , , , , , ,INE008A08G58 BB,IDBI12,"7.54%","IDBI 7.54% 2012(S-2005X)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,12-DEC-2005,12-DEC-2012,,,Yearly,12-DEC-2012,ACTUAL/365,,, , , , , , , ,INE008A08G25 BB,IDBI12,"7.59%","IDBI 7.59% 2012 (S-2005T)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,23-OCT-2005,23-OCT-2012,,,Yearly,23-OCT-2012,ACTUAL/365,,, , , , , , , ,INE008A08F59 BB,IDBI12,"7.62%","IDBI 7.62% 2012 (S-2005S)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,05-OCT-2005,05-OCT-2012,,,Yearly,05-OCT-2012,ACTUAL/365,,, , , , , , , ,INE008A08F18 BB,IDBI12,"8.50%","IDBI 8.50% 2012 (S¿XIV T- II)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,29-SEP-2006,29-SEP-2012,,,Yearly,29-SEP-2012,ACTUAL/365,,, , , , , , , ,INE008A08M01 BB,IDBI12,"9.63%","IDBI OM BND 9.63% 12 S07VI",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,12-SEP-2007,12-SEP-2012,,,Yearly,12-SEP-2012,ACTUAL/365,,, , , , , , , ,INE008A08N59 BB,IDBI12A,"7.30%","IDBI 7.30% 2012(S-Tier II)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,20-JUL-2005,20-JUL-2012,,,Yearly,20-JUL-2012,ACTUAL/365,,, , , , , , , ,INE008A08C45 BB,IDBI13,"11.10%","IDBIOMBND 11.10% 2013(S-IX",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,26-SEP-2008,26-SEP-2013,,,Yearly,26-SEP-2012,ACTUAL/365,,,10-DEC-2008,104.8759,500,9.7500, , , ,INE008A08P99 BB,IDBI13,"11.35%","IDBI 11.35% 2013(S-XV-RRB-I)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,15-DEC-2008,15-DEC-2013,,,Yearly,15-DEC-2012,ACTUAL/365,,,24-AUG-2011,103.0040,1500,9.7647, , , ,INE008A08Q64 BB,IDBI13,"7.30%","IDBI 7.30% 2013 S 2005IX RRBII",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,27-SEP-2005,27-APR-2013,,,Yearly,27-SEP-2012,ACTUAL/365,,, , , , , , , ,INE008A08E68 BB,IDBI13,"7.52%","IDBI 7.52% 2013 (S-2005C)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,31-JAN-2005,31-JAN-2013,,,Yearly,31-JAN-2013,ACTUAL/365,,, , , , , , , ,INE008A08ZR1 BB,IDBI13,"7.80%","IDBI 7.80% 2013(S-2006GRRB-II)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,08-MAR-2006,08-MAR-2013,,,Yearly,08-MAR-2013,ACTUAL/365,,, , , , , , , ,INE008A08I49 BB,IDBI13,"7.81%","IDBI 7.81% 2013 (S-2006-C)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,19-JAN-2006,19-JAN-2013,,,Yearly,19-JAN-2013,ACTUAL/365,,, , , , , , , ,INE008A08H73 BB,IDBI13,"7.96%","IDBI 7.96% 2013 (S-2006-I)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,11-FEB-2006,11-FEB-2013,,,Yearly,11-FEB-2013,ACTUAL/365,,, , , , , , , ,INE008A08I72 BB,IDBI13,"8.02%","IDBI 8.02% 2013 (S-2006-F)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,03-FEB-2006,03-FEB-2013,,,Yearly,03-FEB-2013,ACTUAL/365,,, , , , , , , ,INE008A08I15 BB,IDBI13,"8.03%","IDBI 8.03% 2013 (S-2006-H)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,11-FEB-2006,11-FEB-2013,,,Yearly,11-FEB-2013,ACTUAL/365,,, , , , , , , ,INE008A08I64 BB,IDBI13,"8.25%","IDBI 8.25% 2013 (S-06-N(RRB-II",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,27-MAR-2006,27-MAR-2013,,,Yearly,27-MAR-2013,ACTUAL/365,,, , , , , , , ,INE008A08J89 BB,IDBI13,"8.29%","IDBI 8.29% 2013 (S-2006K)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,04-MAR-2006,04-MAR-2013,,,Yearly,04-MAR-2013,ACTUAL/365,,, , , , , , , ,INE008A08I98 BB,IDBI13,"8.35%","IDBI 8.35% 2013 (S¿III RRB-II)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,26-MAY-2006,26-MAY-2013,,,Yearly,26-MAY-2012,ACTUAL/365,,, , , , , , , ,INE008A08K37 BB,IDBI13,"8.43%","IDBI 8.43% 2013 (S¿II)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,04-MAY-2006,04-MAY-2013,,,Yearly,04-MAY-2013,ACTUAL/365,,, , , , , , , ,INE008A08K52 BB,IDBI13,"8.47%","IDBI 8.47% 2013(S¿I)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,05-APR-2006,05-APR-2013,,,Yearly,05-APR-2013,ACTUAL/365,,,13-JUL-2009,102.0166,1000,7.7997, , , ,INE008A08J97 BB,IDBI13,"8.48%","IDBI 8.48% 2013 (S-VI)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,31-MAY-2006,31-MAY-2013,,,Yearly,31-MAY-2012,ACTUAL/365,,, , , , , , , ,INE008A08K86 BB,IDBI13,"8.67%","IDBI 8.67% 2013 (S¿XIII)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,10-SEP-2006,10-SEP-2013,,,Yearly,10-SEP-2012,ACTUAL/365,,, , , , , , , ,INE008A08L93 BB,IDBI13,"8.70%","IDBI 8.70% 2013 (S¿XI)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,30-AUG-2006,30-AUG-2013,,,Yearly,30-AUG-2012,ACTUAL/365,,, , , , , , , ,INE008A08L77 BB,IDBI13,"8.83%","IDBI 8.83% 2013 (S¿X)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,16-AUG-2006,16-AUG-2013,,,Yearly,16-AUG-2012,ACTUAL/365,,, , , , , , , ,INE008A08L69 BB,IDBI13,"8.85%","IDBI 8.85% 2013 (S¿IX)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,10-AUG-2006,10-AUG-2013,,,Yearly,10-AUG-2012,ACTUAL/365,,, , , , , , , ,INE008A08L51 BB,IDBI13,"9.11%","IDBI 9.11% 2013 (S¿VII)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,28-JUL-2006,28-JUL-2013,,,Yearly,28-JUL-2012,ACTUAL/365,,, , , , , , , ,INE008A08L28 BB,IDBI13,"9.45%","IDBI OM BND 9.45% 13 S08III",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,01-MAR-2008,01-MAR-2013,,,Yearly,01-MAR-2013,ACTUAL/365,,, , , , , , , ,INE008A08O66 BB,IDBI13A,"9.11%","IDBI 9.11% 2013 (S¿VIII)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,29-JUL-2006,29-JUL-2013,,,Yearly,29-JUL-2012,ACTUAL/365,,, , , , , , , ,INE008A08L36 BB,IDBI14,"10.09%","IDBI OMNI 10.09% 2014 (S-III)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,06-APR-2007,06-JUL-2014,,,Yearly,06-APR-2013,ACTUAL/365,,, , , , , , , ,INE008A08N00 BB,IDBI14,"7%","IDBI 7% 2014 (S-2005J RRB-II)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,29-SEP-2004,29-SEP-2014,,,Yearly,29-SEP-2012,ACTUAL/365,,, , , , , , , ,INE008A08YS2 BB,IDBI14,"9.25%","IDBIOMNI 9.25% (S2008-09 XVIII",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,26-MAR-2009,26-MAR-2014,,,Yearly,26-MAR-2013,ACTUAL/365,,,15-JUL-2011,99.5440,50,9.4001, , , ,INE008A08R06 BB,IDBI14,"9.59%","IDBI OMNI BOND 9.59% 2014 (S-V",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,10-AUG-2007,10-AUG-2014,,,Yearly,10-AUG-2012,ACTUAL/365,,, , , , , , , ,INE008A08N42 BB,IDBI14,"9.79%","IDBI OMNI BOND 9.79%2014S-VIII",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,29-SEP-2007,29-SEP-2014,,,Yearly,29-SEP-2012,ACTUAL/365,,, , , , , , , ,INE008A08N75 BB,IDBI15,"10.39%","IDBI OMNI 10.39%2015(S-08/VIII",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,13-JUN-2008,13-OCT-2015,,,Yearly,13-JUN-2012,ACTUAL/365,,, , , , , , , ,INE008A08P73 BB,IDBI15,"11.04%","IDBI OMNI 11.04%2015(S08/XIII",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,05-OCT-2008,05-OCT-2015,,,Yearly,05-OCT-2012,ACTUAL/365,,, , , , , , , ,INE008A08Q49 BB,IDBI15,"11.08%","IDBIOMBND 11.08% 2018 (S-X",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,28-SEP-2008,28-SEP-2015,,,Yearly,28-SEP-2012,ACTUAL/365,,, , , , , , , ,INE008A08Q23 BB,IDBI15,"7.15%","IDBI OMNI 7.15%2015 (S-2005/I",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,30-MAR-2005,30-JUN-2015,,,Yearly,30-MAR-2013,ACTUAL/365,,, , , , , , , ,INE008A08A54 BB,IDBI15,"7.25%","IDBI 7.25% 2015(S-Tier II)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,08-APR-2005,08-APR-2015,,,Yearly,08-APR-2013,ACTUAL/365,,, , , , , , , ,INE008A08B04 BB,IDBI15,"7.45%","IDBI 7.45% 2015(S-Tier II)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,20-JUL-2005,20-JUL-2015,,,Yearly,20-JUL-2012,ACTUAL/365,,, , , , , , , ,INE008A08C52 BB,IDBI15,"7.50%","IDBI 7.50% 2015(S-TierII)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,08-JUN-2005,08-JUN-2015,,,Yearly,08-JUN-2012,ACTUAL/365,,, , , , , , , ,INE008A08B87 BB,IDBI15,"7.60%","IDBI 7.60% 2015 (S-2005-Y)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,16-DEC-2005,16-DEC-2015,,,Yearly,16-DEC-2012,ACTUAL/365,,, , , , , , , ,INE008A08G33 BB,IDBI15,"9.73%","IDBI OMNI 9.73% 2015(S-08/VII",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,30-APR-2008,30-APR-2015,,,Yearly,30-APR-2013,ACTUAL/365,,, , , , , , , ,INE008A08P65 BB,IDBI15A,"7.25%","IDBI 7.25% 2015(S-2004S-RRB II",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,04-JAN-2005,04-JAN-2015,,,Yearly,04-JAN-2013,ACTUAL/365,,, , , , , , , ,INE008A08ZI0 BB,IDBI15B,"7.25%","IDBI 7.25% 2015(S-2005-II)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,31-MAR-2005,31-MAR-2015,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE008A08A70 BB,IDBI15C,"7.25%","IDBI OMNI 7.25% 2015(S-2005-A)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,24-JAN-2005,24-JAN-2015,,,Yearly,24-JAN-2013,ACTUAL/365,,, , , , , , , ,INE008A08ZM2 BB,IDBI16,"11.24%","IDBI OMNI 11.24% 2016(S-08/XI",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,29-SEP-2008,29-SEP-2016,,,Yearly,29-SEP-2012,ACTUAL/365,,, , , , , , , ,INE008A08Q31 BB,IDBI16,"7.45%","IDBI 7.45% 2016 S2005IX RRBIII",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,27-SEP-2005,27-APR-2016,,,Yearly,27-SEP-2012,ACTUAL/365,,, , , , , , , ,INE008A08E76 BB,IDBI16,"7.80%","IDBI 7.80% 2016 (S-2006D)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,30-JAN-2006,30-JAN-2016,,,Yearly,30-JAN-2013,ACTUAL/365,,, , , , , , , ,INE008A08H81 BB,IDBI16,"7.83%","IDBI 7.83% 2016 (S-2006E)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,02-FEB-2006,02-FEB-2016,,,Yearly,02-FEB-2013,ACTUAL/365,,, , , , , , , ,INE008A08I07 BB,IDBI16,"8%","IDBI 8% 2016 (S-2006G RRB-III)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,08-MAR-2006,08-MAR-2016,,,Yearly,08-MAR-2013,ACTUAL/365,,, , , , , , , ,INE008A08I56 BB,IDBI16,"8.16%","IDBI 8.16% 2016 (S-2006J)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,23-FEB-2006,23-FEB-2016,,,Yearly,23-FEB-2013,ACTUAL/365,,, , , , , , , ,INE008A08I80 BB,IDBI16,"8.55%","IDBI 8.55% 2016(S-III RRB-III)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,26-MAY-2006,26-MAY-2016,,,Yearly,26-MAY-2012,ACTUAL/365,,, , , , , , , ,INE008A08K45 BB,IDBI16,"8.75%","IDBI 8.75% 2016 (S-2006-P)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,29-MAR-2006,29-JAN-2016,,,Yearly,29-MAR-2013,ACTUAL/365,,, , , , , , , ,INE008A08J30 BB,IDBI16,"8.85%","IDBI 8.85% 2016 (S¿XV T-II)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,16-NOV-2006,16-NOV-2016,,,Yearly,16-NOV-2012,ACTUAL/365,,, , , , , , , ,INE008A08M19 BB,IDBI16,"8.95%","IDBI 8.95% 2016 (S¿XII)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,21-SEP-2006,21-SEP-2016,,,Yearly,21-SEP-2012,ACTUAL/365,,, , , , , , , ,INE008A08L85 BB,IDBI16A,"8.85%","IDBI 8.85% 2016 (S¿XVI T-II)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,20-DEC-2006,20-DEC-2016,,,Yearly,20-DEC-2012,ACTUAL/365,,, , , , , , , ,INE008A08M27 BB,IDBI16A,"8.95%","IDBI 8.95% 2016 (S¿XVII T-II)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,22-DEC-2006,22-DEC-2016,,,Yearly,22-DEC-2012,ACTUAL/365,,, , , , , , , ,INE008A08M35 BB,IDBI17,"10.10%","IDBI OMNI BOND10.10% 2017(S-IV",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,07-MAY-2007,07-MAY-2017,,,Yearly,07-MAY-2013,ACTUAL/365,,, , , , , , , ,INE008A08N18 BB,IDBI17,"8.90%","IDBI 8.90% 2017(S¿I T-II)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,05-FEB-2007,05-FEB-2017,,,Yearly,05-FEB-2013,ACTUAL/365,,,20-NOV-2008,87.9366,100,11.1960, , , ,INE008A08M43 BB,IDBI18,"11%","IDBIOMBND 11% 2018(S-IXRRB-II",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,26-SEP-2008,26-SEP-2018,,,Yearly,26-SEP-2012,ACTUAL/365,,,10-JUN-2009,113.6540,380,8.7700, , , ,INE008A08Q07 BB,IDBI18,"11.30%","IDBI 11.30% 2018 S-XV-RRB II",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,15-DEC-2008,15-DEC-2018,,,Yearly,15-DEC-2012,ACTUAL/365,,,02-APR-2009,111.9555,500,9.3500, , , ,INE008A08Q72 BB,IDBI18,"9.35%","IDBI OM BND 9.35% 18 S08I",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,01-JAN-2008,01-JAN-2018,,,Yearly,01-JAN-2013,ACTUAL/365,,, , , , , , , ,INE008A08O33 BB,IDBI18,"9.37%","IDBIOMNI 9.37% 2018 T-II (S-V)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,29-SEP-2009,29-SEP-2018,,,Yearly,29-SEP-2012,ACTUAL/365,,, , , , , , , ,INE008A08R89 BB,IDBI18,"9.41%","IDBI OM BND 9.41% 18 S08II",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,16-FEB-2008,16-FEB-2018,,,Yearly,16-FEB-2013,ACTUAL/365,,, , , , , , , ,INE008A08O58 BB,IDBI19,"8.53%","IDBIOMNI 8.53% 2019S-2009-10",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,23-NOV-2009,23-NOV-2019,,,Yearly,23-NOV-2012,ACTUAL/365,,, , , , , , , ,INE008A08S13 BB,IDBI20,"8.63%","IDBIOM BD 8.63% 2020 T-IIS-III",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,29-SEP-2010,29-SEP-2020,,,Yearly,29-SEP-2012,ACTUAL/365,,, , , , , , , ,INE008A08S96 BB,IDBI20,"9.05%","IDBI OM BD9.05% 2020T-II(S-XII",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,23-MAR-2010,23-MAR-2020,,,Yearly,23-MAR-2013,ACTUAL/365,,, , , , , , , ,INE008A08S62 BB,IDBI21,"9.38%","IDBIOMNI BD 9.38% 2021 T-IIS-I",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,04-AUG-2011,04-AUG-2021,,,Yearly,04-AUG-2012,ACTUAL/ACTUAL,,,05-JAN-2012,100.7817,1000,9.2283, , , ,INE008A08T61 BB,IDBI21,"9.45%","IDBIOMNI BD 9.45% 21 T-II S-IV",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,13-DEC-2011,13-DEC-2021,,,Yearly,13-DEC-2012,ACTUAL/ACTUAL,,,10-APR-2012,100.1690,500,9.3986, , , ,INE008A08T95 BB,IDBI21,"9.70%","IDBIOMNI BD 9.70% 21 T-II SIII",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,30-NOV-2011,30-NOV-2021,,,Yearly,30-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE008A08T87 BB,IDBI21,"9.72%","IDBIOMNI BD 9.72% 21 T-II S-II",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,26-NOV-2011,26-NOV-2021,,,Yearly,26-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE008A08T79 BB,IDBI22,"10.07%","IDBI OM BND 10.07% 22 S07VII",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,23-SEP-2007,23-SEP-2022,,,Yearly,23-SEP-2012,ACTUAL/365,,, , , , , , , ,INE008A08N67 BB,IDBI22,"9.25%","IDBI OMNI BD 9.25% 2022 (S-VI)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,15-MAR-2012,15-MAR-2022,,,Yearly,15-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE008A08U19 BB,IDBI22,"9.33%","IDBI OMNI BD 9.33% 2022 (S-V)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,13-MAR-2012,13-MAR-2022,,,Yearly,13-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE008A08U27 BB,IDBI23,"RESET","IDBIOMBND RST 2023(S-XII)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,29-SEP-2008,29-SEP-2023,,,Yearly,29-SEP-2012,ACTUAL/365,,, , , , , , , ,INE008A08Q15 BB,IDBI23A,"RESET","IDBI OMNI RST 2023(S-2008/XIV",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,29-OCT-2008,29-OCT-2023,,,Yearly,29-OCT-2012,ACTUAL/365,,, , , , , , , ,INE008A08Q56 BB,IDBI24,"RESET","IDBIOMNI RST 2024(S-08-09/XIX)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,31-MAR-2009,31-MAR-2024,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE008A08R14 BB,IDBI24A,"RESET","IDBI OMI RST 2024 (S-II)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,26-JUN-2009,26-JUN-2024,,,Yearly,26-JUN-2012,ACTUAL/365,,, , , , , , , ,INE008A08R55 BB,IDBI24B,"RESET","IDBI OMNI BOND RST 2024S-III",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,25-SEP-2009,25-SEP-2024,,,Yearly,25-SEP-2012,ACTUAL/365,,, , , , , , , ,INE008A08R63 BB,IDBI24C,"RESET","IDBIOMNI RST 2024S-2009-10",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,19-NOV-2009,19-NOV-2024,,,Yearly,19-NOV-2012,ACTUAL/365,,, , , , , , , ,INE008A08R97 BB,IDBI25,"8.57%","IDBI OMNI 8.57% 2025 T-II S-II",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,08-JUL-2010,08-JUL-2025,,,Yearly,02-APR-2013,ACTUAL/365,,, , , , , , , ,INE008A08S88 BB,IDBI25,"RESET","IDBI OMNI BONDS RST 2025 S X",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,03-FEB-2010,03-FEB-2025,,,Yearly,03-FEB-2013,ACTUAL/365,,, , , , , , , ,INE008A08S47 BB,IDBI26,"9.40%","IDBI OMNI 9.40% 2026 T II S-V",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,25-MAR-2011,25-MAR-2026,,,Yearly,25-MAR-2013,ACTUAL/ACTUAL,,,22-MAR-2012,100.5600,130,9.3212, , , ,INE008A08T46 BB,IDBI26,"RESET","IDBIOMNI RST 2026 TIER IIS-IV",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,20-JAN-2011,20-JAN-2026,,,Yearly,20-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE008A08T20 BB,IDBI29,"11.25%","IDBI OMNI 11.25% 2029(S-XVII)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,14-MAR-2009,14-MAR-2029,,,Yearly,14-MAR-2013,ACTUAL/365,,, , , , , , , ,INE008A08Q98 BB,IDBI29,"9.56%","IDBI OMNI BONDS 9.56% 2029 S-1",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,13-JUN-2009,13-JUN-2029,,,Yearly,13-JUN-2012,ACTUAL/365,,, , , , , , , ,INE008A08R30 BB,IDBI29,"9.67%","IDBIOMNI 9.67% 2029S-2009-10",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,26-SEP-2009,26-SEP-2029,,,Yearly,26-SEP-2012,ACTUAL/365,,, , , , , , , ,INE008A08R71 BB,IDBK14,"6.50%","IDBI BANK 6.50% 2014",IDBI BANK LTD,100,,19-MAR-2004,19-JUL-2014,,,Yearly,19-MAR-2013,ACTUAL/365,,, , , , , , , ,INE307A09014 BB,IIND21,"RESET","INDUSIND BK RESET 2021 (S IX)",INDUSIND BANK LIMITED,100,,30-SEP-2006,30-SEP-2021,,,Half-Yearly,01-OCT-2012,ACTUAL/365,,,31-JUL-2009,99.9000,1000,10.2529, , , ,INE095A09114 BB,IIND21A,"RESET","INDUSIND BK RESET 2021(S-X)",INDUSIND BANK LIMITED,100,,23-DEC-2006,23-DEC-2021,,,Half-Yearly,01-OCT-2012,ACTUAL/365,,, , , , , , , ,INE095A09122 BB,INBK14,"6.25%","INDIAN BK 6.25%2014(S-I OP-II)",INDIAN BANK,100,,12-JUL-2004,12-JUL-2014,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE562A09022 BB,INBK20,"8.53%","INDIAN BNK 8.53% 2020",INDIAN BANK,100,,28-JUN-2010,28-JUN-2020,,,Yearly,28-JUN-2012,ACTUAL/365,,, , , , , , , ,INE562A09030 BB,INBK25,"RESET","INDIAN BK RST 2025 (SR.III)",INDIAN BANK,100,,16-JUL-2010,16-JUL-2025,,,Yearly,16-JUL-2012,ACTUAL/365,,, , , , , , , ,INE562A09048 BB,INDB12,"10.00%","INDUSIND BANK 10% 2012 (S-XI)",INDUSIND BANK LIMITED,100,,30-MAR-2007,29-JUN-2012,,,Half-Yearly,01-OCT-2012,ACTUAL/365,,, , , , , , , ,INE095A09130 BB,INDB13,"10.35%","INDUSIND BK 10.35% 2013(S-XII)",INDUSIND BANK LIMITED,100,,29-SEP-2007,29-APR-2013,,,Half-Yearly,01-OCT-2012,ACTUAL/365,,, , , , , , , ,INE095A09148 BB,INDB14,"10.50%","INDUS BNK 10.50% 2014 S-XIII",INDUSIND BANK LIMITED,100,,31-MAR-2009,30-JUN-2014,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE095A09155 BB,INDB14,"7%","INDUSINDBK 7% 2014 (S-V)OPT-II",INDUSIND BANK LIMITED,100,,30-JUN-2004,30-APR-2014,,,Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE095A09049 BB,INDB14,"8.50%","INDUS 8.50% 2014(SER-VI,OP-II)",INDUSIND BANK LIMITED,100,,31-MAR-2005,30-JUN-2014,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE095A09064 BB,INDB15,"8.40%","INDUSIND BK 8.40% 2015(S-VII)",INDUSIND BANK LIMITED,100,,30-DEC-2005,30-MAY-2015,,,Yearly,01-JAN-2013,ACTUAL/365,,, , , , , , , ,INE095A09080 BB,INDB15,"9.50%","INDUS BK 9.50% 2015 (S-XIV)",INDUSIND BANK LIMITED,100,,31-MAR-2010,30-JUN-2015,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE095A09163 BB,INDB21,"RESET","INDUSINDBK RESET 2021(S-VIII)",INDUSIND BANK LIMITED,100,,31-MAR-2006,30-MAR-2021,,,Half-Yearly,01-OCT-2012,ACTUAL/365,,, , , , , , , ,INE095A09098 BB,INGV13,"6.25%","ING VYSYA BK 6.25% 2013 (SE-2)",ING VYSYA BANK LIMITED,100,,12-SEP-2003,12-SEP-2013,,,Yearly,12-SEP-2012,ACTUAL/365,,,02-APR-2004,100.0000,1000,6.2374, , , ,INE166A09022 BB,INGV15,"8.75%","ING VYSYA 8.75% 2015(S-3)",ING VYSYA BANK LIMITED,100,,17-MAR-2006,17-MAY-2015,,,Yearly,17-MAR-2013,ACTUAL/365,,, , , , , , , ,INE166A09030 BB,INGV15,"8.95%","ING VYSYA 8.95% 2015 (S-3)",ING VYSYA BANK LIMITED,100,,24-MAR-2006,24-MAY-2015,,,Yearly,24-MAR-2013,ACTUAL/365,,, , , , , , , ,INE166A09048 BB,INGV15A,"8.95%","ING VYSYA 8.95% 2015 (S-3)",ING VYSYA BANK LIMITED,100,,29-MAR-2006,29-MAY-2015,,,Yearly,29-MAR-2013,ACTUAL/365,,, , , , , , , ,INE166A09055 BB,INGV16,"9.70%","ING VYSYA 9.70% 2016 (S-3 T 4)",ING VYSYA BANK LIMITED,100,,28-AUG-2006,28-AUG-2016,,,Yearly,28-AUG-2012,ACTUAL/365,,, , , , , , , ,INE166A09063 BB,INGV18,"10.40%","ING VYSYA BK10.40%(S-I, TR-1",ING VYSYA BANK LIMITED,100,,15-JUL-2008,14-JUL-2018,,,Yearly,15-JUL-2012,ACTUAL/365,,, , , , , , , ,INE166A08016 BB,INGV19,"9.65%","INGV BANK 9.65% 2019(S-1-T-II)",ING VYSYA BANK LIMITED,100,,31-JAN-2009,30-JAN-2019,,,Yearly,31-JAN-2013,ACTUAL/365,,,12-MAY-2009,101.5548,500,9.3802, , , ,INE166A08024 BB,IOB14,"6%","IND OVERSEAS BK 6% 2014 (S-V)",INDIAN OVERSEAS BANK,100,,01-MAR-2004,01-MAR-2014,,,Yearly,01-MAR-2013,ACTUAL/365,,,11-JAN-2005,92.1152,500,7.2000, , , ,INE565A08019 BB,IOB14,"6.40%","IOB 6.40% 2014 (SERIES-VI)",INDIAN OVERSEAS BANK,100,,26-JUL-2004,25-JUL-2014,,,Yearly,26-JUL-2012,ACTUAL/365,,, , , , , , , ,INE565A09066 BB,IOB15,"7.25%","IOB 7.25% 2015 (S-VII)",INDIAN OVERSEAS BANK,100,,08-JAN-2005,08-APR-2015,,,Yearly,08-JAN-2013,ACTUAL/365,,,03-JAN-2006,98.5800,390,7.4666, , , ,INE565A09074 BB,IOB15,"7.40%","IOB 7.40% 2015 (S-VIII)",INDIAN OVERSEAS BANK,100,,17-SEP-2005,16-DEC-2015,,,Half-Yearly,16-SEP-2012,ACTUAL/365,,,11-NOV-2005,100.3500,400,7.3421, , , ,INE565A09082 BB,IOB16,"7.70%","IOB 7.70% 2016 (SERIES-IX)",INDIAN OVERSEAS BANK,100,,09-JAN-2006,09-APR-2016,,,Half-Yearly,09-JUL-2012,ACTUAL/365,,,18-MAY-2006,95.7600,20,8.3328, , , ,INE565A09090 BB,IOB16,"8.00%","IOB 8.00% 2016 (SR-X)",INDIAN OVERSEAS BANK,100,,13-MAR-2006,13-MAR-2016,,,Half-Yearly,13-SEP-2012,ACTUAL/365,,,08-JUN-2006,97.8500,10,8.3146, , , ,INE565A09108 BB,IOB16,"9.10%","IOB 9.10% 2016 (SR-XI)",INDIAN OVERSEAS BANK,100,,26-JUL-2006,26-JUL-2016,,,Yearly,26-JUL-2012,ACTUAL/365,,,27-APR-2009,105.7807,50,8.0000, , , ,INE565A09132 BB,IOB18,"10.85%","IND OV BANK 10.85% 2018 (S-XII",INDIAN OVERSEAS BANK,100,,22-AUG-2008,22-AUG-2018,,,Yearly,22-AUG-2012,ACTUAL/365,,, , , , , , , ,INE565A09165 BB,IOB19,"8.48%","IOB 8.48% 2019 (S-XIII)",INDIAN OVERSEAS BANK,100,,24-AUG-2009,24-AUG-2019,,,Yearly,24-AUG-2012,ACTUAL/365,,, , , , , , , ,INE565A09181 BB,IOB20,"8.95%","IOB 8.95% 2020 (S-XIV)",INDIAN OVERSEAS BANK,100,,31-DEC-2010,31-DEC-2020,,,Yearly,31-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE565A09215 BB,IOB21,"RESET","IOB RESET 2021 (S-I)",INDIAN OVERSEAS BANK,100,,05-SEP-2006,05-SEP-2021,,,Yearly,05-SEP-2012,ACTUAL/365,,,19-NOV-2009,103.0450,1500,8.7996, , , ,INE565A09140 BB,IOB23,"RESET","IND OVR BNK RST 2023 (S-III)",INDIAN OVERSEAS BANK,100,,17-SEP-2008,17-SEP-2023,,,Yearly,17-SEP-2012,ACTUAL/365,,,29-JUL-2009,114.2806,1000,9.1914, , , ,INE565A09173 BB,IOB24,"RESET","IOB RESET 2024 (S-III)",INDIAN OVERSEAS BANK,100,,01-SEP-2009,01-SEP-2024,,,Yearly,01-SEP-2012,ACTUAL/365,,, , , , , , , ,INE565A09199 BB,IOB26,"RESET","IOB RESET 2026 (S-IV)",INDIAN OVERSEAS BANK,100,,10-JAN-2011,10-JAN-2026,,,Yearly,10-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE565A09223 BB,KMB13,"7.50%","KMB 7.50% 2013 (SER-I, OPT-I)",KOTAK MAHINDRA BANK LTD,100,,02-NOV-2004,02-MAY-2013,,,Yearly,02-NOV-2012,ACTUAL/365,,, , , , , , , ,INE237A09039 BB,KMB13A,"7.50%","KMB 7.50% 2013 (SER-I, OPT-IA)",KOTAK MAHINDRA BANK LTD,100,,08-NOV-2004,08-MAY-2013,,,Yearly,08-NOV-2012,ACTUAL/365,,, , , , , , , ,INE237A09047 BB,KMB13B,"7.50%","KMB 7.50% 2013 (SER-I, OPT-IA)",KOTAK MAHINDRA BANK LTD,100,,17-NOV-2004,17-MAY-2013,,,Yearly,17-NOV-2012,ACTUAL/365,,, , , , , , , ,INE237A09062 BB,KMB15,"7.50%","KMBK 7.50% 2015 (SER-V)",KOTAK MAHINDRA BANK LTD,100,,29-SEP-2005,29-SEP-2015,,,Yearly,29-SEP-2012,ACTUAL/365,,, , , , , , , ,INE237A09096 BB,KMB15,"7.70%","KOTAK MB 7.70% 2015 (S-I T-IV",KOTAK MAHINDRA BANK LTD,100,,02-JUN-2005,02-JUN-2015,,,Yearly,02-JUN-2012,ACTUAL/365,,, , , , , , , ,INE237A09088 BB,KMB15,"7.85%","KOTAK MB 7.85% 2015 (S-I T-III",KOTAK MAHINDRA BANK LTD,100,,01-JUN-2005,01-JUN-2015,,,Yearly,01-JUN-2012,ACTUAL/365,,, , , , , , , ,INE237A09070 BB,KMB15A,"7.50%","KMBK 7.50% 2015 (SER-II)",KOTAK MAHINDRA BANK LTD,100,,03-OCT-2005,03-OCT-2015,,,Yearly,03-OCT-2012,ACTUAL/365,,, , , , , , , ,INE237A08767 BB,KMB15B,"7.50%","KMB 7.50% 25/10/2015 (SER-II)",KOTAK MAHINDRA BANK LTD,100,,25-OCT-2005,25-OCT-2015,,,Yearly,25-OCT-2012,ACTUAL/365,,, , , , , , , ,INE237A08783 BB,KMB16,"8.90%","KMB 8.90% 2016 (S-II)",KOTAK MAHINDRA BANK LTD,100,,19-JUN-2006,19-JUN-2016,,,Yearly,19-JUN-2012,ACTUAL/365,,, , , , , , , ,INE237A08742 BB,KMB16A,"8.90%","KMB 8.90% 2016",KOTAK MAHINDRA BANK LTD,100,,19-JUN-2006,19-JUN-2016,,,Yearly,19-JUN-2012,ACTUAL/365,,, , , , , , , ,INE237A09104 BB,KMB17,"10.15%","KOTAK MAHINDRA BK 10.15% 2017",KOTAK MAHINDRA BANK LTD,100,,16-MAR-2007,16-MAY-2017,,,Yearly,16-MAR-2013,ACTUAL/365,,, , , , , , , ,INE237A08858 BB,KMB17,"9%","KOTAK MAHINDRA BANK 9% 2017",KOTAK MAHINDRA BANK LTD,100,,06-DEC-2006,06-MAY-2017,,,Yearly,06-DEC-2012,ACTUAL/365,,, , , , , , , ,INE237A08817 BB,KMB17,"9.10%","KOTAK MAHINDRA BANK 9.10% 2017",KOTAK MAHINDRA BANK LTD,100,,14-NOV-2006,14-APR-2017,,,Yearly,14-NOV-2012,ACTUAL/365,,, , , , , , , ,INE237A08791 BB,KMB17,"9.50%","KOTAK MAH. BK. 9.50% 2017",KOTAK MAHINDRA BANK LTD,100,,25-JAN-2007,25-APR-2017,,,Yearly,25-JAN-2013,ACTUAL/365,,, , , , , , , ,INE237A08825 BB,KMB17A,"9.10%","KOTAK MAHINDRA BANK 9.10% 2017",KOTAK MAHINDRA BANK LTD,100,,14-NOV-2006,14-APR-2017,,,Yearly,14-NOV-2012,ACTUAL/365,,, , , , , , , ,INE237A09112 BB,KMB17A,"9.50%","KOTAK MAH. BK. 9.50% 2017",KOTAK MAHINDRA BANK LTD,100,,25-JAN-2007,25-APR-2017,,,Yearly,25-JAN-2013,ACTUAL/365,,, , , , , , , ,INE237A09138 BB,KMB17B,"9.10%","KOTAK MAH. BK. 9.10% 2017",KOTAK MAHINDRA BANK LTD,100,,20-NOV-2006,20-APR-2017,,,Yearly,20-NOV-2012,ACTUAL/365,,, , , , , , , ,INE237A08809 BB,KMB17B,"9.50%","KOTAK MAH. BK. 9.50% 2017",KOTAK MAHINDRA BANK LTD,100,,06-FEB-2007,06-MAY-2017,,,Yearly,06-FEB-2013,ACTUAL/365,,, , , , , , , ,INE237A08833 BB,KMB17C,"9.10%","KOTAK MAH. BK. 9.10% 2017",KOTAK MAHINDRA BANK LTD,100,,20-NOV-2006,20-APR-2017,,,Yearly,20-NOV-2012,ACTUAL/365,,, , , , , , , ,INE237A09120 BB,KMB17C,"9.50%","KOTAK MAHINDRA BANK 9.50% 2017",KOTAK MAHINDRA BANK LTD,100,,21-FEB-2007,21-MAY-2017,,,Yearly,21-FEB-2013,ACTUAL/365,,, , , , , , , ,INE237A08841 BB,KMB17D,"9.50%","KOTAK MAH BANK 9.50% 2017",KOTAK MAHINDRA BANK LTD,100,,21-FEB-2007,21-MAY-2017,,,Yearly,21-FEB-2013,ACTUAL/365,,, , , , , , , ,INE237A09146 BB,KMB18,"10.25%","KOT. MAHINDRA BANK 10.25% 2018",KOTAK MAHINDRA BANK LTD,100,,09-JUL-2007,09-MAY-2018,,,Yearly,09-JUL-2012,ACTUAL/365,,, , , , , , , ,INE237A09153 BB,KMB18A,"10.25%","KOT. MAHINDRA BANK 10.25% 2018",KOTAK MAHINDRA BANK LTD,100,,09-JUL-2007,09-MAY-2018,,,Yearly,09-JUL-2012,ACTUAL/365,,, , , , , , , ,INE237A08866 BB,KMB21,"9.31%","KOTAK MAH BANK 9.31% 2021",KOTAK MAHINDRA BANK LTD,100,,07-APR-2011,07-APR-2021,,,Yearly,07-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE237A08890 BB,KMB22,"RESET","KOT.MAH. BANK 9.95% 2022",KOTAK MAHINDRA BANK LTD,100,,30-AUG-2007,30-AUG-2022,,,Yearly,30-AUG-2012,ACTUAL/365,,, , , , , , , ,INE237A09161 BB,KMB22A,"RESET","KOTAK MAH BK 9.95% 2022",KOTAK MAHINDRA BANK LTD,100,,30-AUG-2007,30-AUG-2022,,,Yearly,30-AUG-2012,ACTUAL/365,,, , , , , , , ,INE237A08874 BB,KMB22B,"RESET","KOTAK MAH BNK RESET 2022",KOTAK MAHINDRA BANK LTD,100,,07-SEP-2007,07-SEP-2022,,,Yearly,07-SEP-2012,ACTUAL/365,,, , , , , , , ,INE237A08882 BB,KTBK17,"10.50%","KARNATAKABK 10.50% 2017 S-I",KARNATAKA BANK LIMITED,100,,30-JUN-2007,30-JUN-2017,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE614B09011 BB,KTBK18,"10.25%","KTBK 10.25% 2018 (S-II)",KARNATAKA BANK LIMITED,100,,29-MAR-2008,29-MAR-2018,,,Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE614B09029 BB,KTBK18,"11.25%","KARNATAK BNK 11.25 2018S-III",KARNATAKA BANK LIMITED,100,,27-SEP-2008,27-SEP-2018,,,Yearly,27-SEP-2012,ACTUAL/365,,, , , , , , , ,INE614B08013 BB,KVB19,"9.86%","KARUR VYSYA BANK 9.86% 2019",KARUR VYSYA BANK LTD,100,,25-SEP-2009,25-SEP-2019,,,Half-Yearly,25-SEP-2012,ACTUAL/365,,, , , , , , , ,INE036D09013 BB,LVB15,"10.80%","LAXVILAS BK 10.80% 2015(S-VI)",LAKSHMI VILAS BANK LIMITED,100,,25-NOV-2009,25-NOV-2015,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE694C08021 BB,LVB16,"9.95%","LVB 9.95% 2016 (S-V)",LAKSHMI VILAS BANK LIMITED,100,,30-SEP-2006,30-APR-2016,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE694C09060 BB,LVB18,"11.40%","LAKSH VILAS BK 11.40%18S-VII-A",LAKSHMI VILAS BANK LIMITED,100,,10-FEB-2012,10-FEB-2018,,,Quarterly,30-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE694C08039 BB,LVB22,"11.40%","LAKSH VILAS BK 11.40%22S-VII-B",LAKSHMI VILAS BANK LIMITED,100,,10-FEB-2012,10-FEB-2022,,,Quarterly,30-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE694C08047 BB,OBC16,"8.50%","OBC 8.50% 2016",ORIENTAL BANK OF COMMERCE,100,,20-APR-2006,20-APR-2016,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE141A09058 BB,OBC17,"9.95%","ORIENTAL BANKOFCOMM 9.95% 2017",ORIENTAL BANK OF COMMERCE,100,,23-APR-2007,23-APR-2017,,,Yearly,23-APR-2013,ACTUAL/365,,, , , , , , , ,INE141A09082 BB,OBC21,"RESET","OBC RESET 2021(S-2006A)",ORIENTAL BANK OF COMMERCE,100,,21-JUL-2006,21-JUL-2021,,,Yearly,01-APR-2013,ACTUAL/365,,,10-OCT-2006,101.7000,500,9.0342, , , ,INE141A09066 BB,OBC24,"RESET","ORIENTAL BANK RESET 2024",ORIENTAL BANK OF COMMERCE,100,,12-FEB-2009,12-FEB-2024,,,Yearly,12-FEB-2013,ACTUAL/365,,,05-MAY-2009,100.6770,1000,8.6544, , , ,INE141A09090 BB,OBC25,"RESET","ORIENTAL BK RESET 2025",ORIENTAL BANK OF COMMERCE,100,,20-SEP-2010,20-SEP-2025,,,Yearly,20-SEP-2012,ACTUAL/365,,, , , , , , , ,INE141A09124 BB,PNB13,"5.80%","PNB 5.80% 2013(S-IX)",PUNJAB NATIONAL BANK,100,,04-SEP-2003,04-MAY-2013,,,Yearly,04-MAY-2013,ACTUAL/365,,,19-APR-2004,100.2595,500,5.7587, , , ,INE160A09108 BB,PNB13,"5.90%","PNB BOND 5.90% 2013 (SER-X)",PUNJAB NATIONAL BANK,100,,08-MAR-2004,08-JUN-2013,,,Yearly,08-MAR-2013,ACTUAL/365,,,02-JUN-2005,92.0700,100,7.2306, , , ,INE160A09116 BB,PNB16,"8.45%","PNB 8.45% 2016 (S XI)",PUNJAB NATIONAL BANK,100,,16-JUN-2006,16-APR-2016,,,Yearly,16-JUN-2012,ACTUAL/365,,, , , , , , , ,INE160A09124 BB,PNB16,"8.95%","PNB 8.95% 2016 (S XIII)",PUNJAB NATIONAL BANK,100,,08-SEP-2006,08-APR-2016,,,Yearly,08-SEP-2012,ACTUAL/365,,,02-JUN-2010,102.9874,10,8.2773, , , ,INE160A09140 BB,PNB16,"9.15%","PNB 9.15% 2016 (S XII)",PUNJAB NATIONAL BANK,100,,16-AUG-2006,16-APR-2016,,,Yearly,16-AUG-2012,ACTUAL/365,,,20-SEP-2010,103.0122,2840,8.4500, , , ,INE160A09132 BB,PNB21,"RESET","PUNJAB NAT BK RESET 2021 (S I)",PUNJAB NATIONAL BANK,100,,08-DEC-2006,08-DEC-2021,,,Yearly,08-DEC-2012,ACTUAL/365,,, , , , , , , ,INE160A09157 BB,PNB22,"RESET","PNB 2022 RESET (SERIES- II)",PUNJAB NATIONAL BANK,100,,12-DEC-2007,12-DEC-2022,,,Yearly,12-DEC-2012,ACTUAL/365,,,12-JAN-2011,101.9303,500,9.0671, , , ,INE160A09173 BB,PNB23,"RESET","PNB 2023 RESET (S-III)",PUNJAB NATIONAL BANK,100,,05-MAR-2008,05-MAR-2023,,,Yearly,05-MAR-2013,ACTUAL/365,,,06-SEP-2010,103.9414,500,8.7974, , , ,INE160A09207 BB,PNB23A,"RESET","PNB 2023 RESET (S-IV)",PUNJAB NATIONAL BANK,100,,27-MAR-2008,27-MAR-2023,,,Yearly,27-MAR-2013,ACTUAL/365,,,09-JUL-2008,92.4835,1000,10.4539, , , ,INE160A09215 BB,PNB23B,"RESET","PNB RESET 2023(S-V)",PUNJAB NATIONAL BANK,100,,29-SEP-2008,29-SEP-2023,,,Yearly,29-SEP-2012,ACTUAL/365,,,01-SEP-2009,113.1239,500,9.1448, , , ,INE160A09223 BB,PNB23C,"RESET","PNB RESET 2023(S-VI)",PUNJAB NATIONAL BANK,100,,22-DEC-2008,22-DEC-2023,,,Yearly,22-DEC-2012,ACTUAL/365,,, , , , , , , ,INE160A09231 BB,PNB24,"RESET","PNB RESET 2024 (S-VII)",PUNJAB NATIONAL BANK,100,,18-FEB-2009,18-FEB-2024,,,Yearly,18-FEB-2013,ACTUAL/365,,, , , , , , , ,INE160A09256 BB,PNB24A,"RESET","PNB RESET 2024 (S-VIII)",PUNJAB NATIONAL BANK,100,,21-APR-2009,21-APR-2024,,,Yearly,21-APR-2013,ACTUAL/365,,, , , , , , , ,INE160A09264 BB,PNB24B,"RESET","PNB RESET 2024 (S-IX)",PUNJAB NATIONAL BANK,100,,04-JUN-2009,04-JUN-2024,,,Yearly,04-JUN-2012,ACTUAL/365,,, , , , , , , ,INE160A09272 BB,PNB24C,"RESET","PNB RESET 2024 (S-X)",PUNJAB NATIONAL BANK,100,,09-SEP-2009,09-SEP-2024,,,Yearly,09-SEP-2012,ACTUAL/365,,, , , , , , , ,INE160A09298 BB,PNB24D,"RESET","PNB RST 2024 (S-XI)",PUNJAB NATIONAL BANK,100,,27-NOV-2009,27-NOV-2024,,,Yearly,27-NOV-2012,ACTUAL/365,,, , , , , , , ,INE160A09306 BB,PNB25,"RESET","PUN NAT BK RST 2025 S-XII",PUNJAB NATIONAL BANK,100,,24-MAY-2010,24-MAY-2025,,,Yearly,24-MAY-2012,ACTUAL/365,,, , , , , , , ,INE160A09322 BB,PSB16,"9.25%","PUN & SIND 9.25% 2016 (S-VIII)",PUNJAB AND SIND BANK,100,,31-JUL-2006,30-APR-2016,,,Yearly,15-MAY-2013,ACTUAL/365,,, , , , , , , ,INE608A09072 BB,PSB18,"9.10%","P&S 9.10% 2018 (S-IX)",PUNJAB AND SIND BANK,100,,15-FEB-2008,15-MAY-2018,,,Half-Yearly,15-NOV-2012,ACTUAL/365,,, , , , , , , ,INE608A09080 BB,PSB19,"11.05%","PUN & SIND11.05% 2019(S-X)",PUNJAB AND SIND BANK,100,,22-SEP-2008,22-APR-2019,,,Yearly,15-MAY-2013,ACTUAL/365,,, , , , , , , ,INE608A09098 BB,PSB19,"8.70%","PUNJAB&SIND 8.70% 2019 (S-XI)",PUNJAB AND SIND BANK,100,,26-JUN-2009,26-APR-2019,,,Yearly,15-MAY-2013,ACTUAL/365,,, , , , , , , ,INE608A09114 BB,PSB20,"8.70%","PUNJAB&SIND 8.70% 2020(S-XII)",PUNJAB AND SIND BANK,100,,11-JAN-2010,11-APR-2020,,,Yearly,15-MAY-2013,ACTUAL/365,,, , , , , , , ,INE608A09122 BB,PSB21,"9.73%","PUNJAB & SIND 9.73% 2021 SXIII",PUNJAB AND SIND BANK,100,,24-JUN-2011,24-OCT-2021,,,Yearly,15-MAY-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE608A09130 BB,SBBJ14,"7.20%","SBBJ 7.20% 2014 (S-III)",STATE BANK OF BIKANER AND JAIPUR,100,,21-FEB-2005,21-MAY-2014,,,Yearly,01-APR-2013,ACTUAL/365,,,17-JAN-2012,95.3507,30,9.4846, , , ,INE648A09011 BB,SBBJ15,"7.45%","SBBJ 7.45% 2015 (SER-IV)",STATE BANK OF BIKANER AND JAIPUR,100,,17-NOV-2005,17-FEB-2015,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE648A09029 BB,SBBJ16,"9.15%","SBBJ 9.15% 2016 (S-V)",STATE BANK OF BIKANER AND JAIPUR,100,,10-AUG-2006,10-AUG-2016,,,Yearly,01-APR-2013,ACTUAL/365,,,15-JUN-2011,98.1896,8000,9.5987, , , ,INE648A09037 BB,SBBJ22,"9.02%","SBBJ 9.02% 2022 (S-VI)",STATE BANK OF BIKANER AND JAIPUR,100,,20-MAR-2012,20-MAR-2022,,,Yearly,01-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE648A09078 BB,SBBJ22,"RESET","SBBJ RESET 2022 (S-I)",STATE BANK OF BIKANER AND JAIPUR,100,,23-MAR-2007,22-MAR-2022,,,Yearly,01-APR-2013,ACTUAL/365,,,19-APR-2007,101.4200,500,10.0511, , , ,INE648A09045 BB,SBBJ22B,"RESET","SBBJ RESET 2022 (S-II)",STATE BANK OF BIKANER AND JAIPUR,100,,15-OCT-2007,15-OCT-2022,,,Yearly,01-APR-2013,ACTUAL/365,,,22-DEC-2008,106.8340,3500,8.8892, , , ,INE648A09052 BB,SBI15,"7.45%","SBI 7.45% 2015",STATE BANK OF INDIA,100,,05-DEC-2005,05-MAY-2015,,,Yearly,01-APR-2013,ACTUAL/365,,,22-NOV-2010,95.9941,2000,8.5500, , , ,INE062A09049 BB,SBI16,"9.85%","STATE BANK OF INDIA 9.85% 2016",STATE BANK OF INDIA,100,,28-MAR-2007,27-JUN-2016,,,Yearly,01-APR-2013,ACTUAL/365,,,22-JUL-2011,101.9802,1000,9.3078, , , ,INE062A09130 BB,SBI18,"8.40%","SBI 8.40% 2018",STATE BANK OF INDIA,100,,29-DEC-2008,29-JUN-2018,,,Yearly,01-APR-2013,ACTUAL/365,,,22-MAY-2009,100.5766,2500,8.3000, , , ,INE062A09171 BB,SBI18,"8.95%","SBI 8.95% 2018 (S-IV)",STATE BANK OF INDIA,100,,06-MAR-2009,06-JUN-2018,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE062A09205 BB,SBI21,"RESET","STATE BANK OF INDIA RESET 2021",STATE BANK OF INDIA,100,,05-JUN-2006,05-JUN-2021,,,Yearly,01-APR-2013,ACTUAL/365,,,25-FEB-2011,98.7473,190,8.9823, , , ,INE062A09056 BB,SBI21A,"RESET","STATE BANK OF INDIA RESET 2021",STATE BANK OF INDIA,100,,06-JUL-2006,06-JUL-2021,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE062A09064 BB,SBI21B,"RESET","STATE BANK OF INDIA RESET 2021",STATE BANK OF INDIA,100,,12-SEP-2006,12-SEP-2021,,,Yearly,01-APR-2013,ACTUAL/365,,,20-DEC-2010,101.2990,10,8.7553, , , ,INE062A09072 BB,SBI21C,"RESET","STATE BANK OF INDIA RESET 2021",STATE BANK OF INDIA,100,,13-SEP-2006,13-SEP-2021,,,Yearly,01-APR-2013,ACTUAL/365,,,17-JAN-2012,98.8925,40,9.1349, , , ,INE062A09080 BB,SBI21D,"RESET","STATE BANK OF INDIA RESET 2021",STATE BANK OF INDIA,100,,15-SEP-2006,15-SEP-2021,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE062A09098 BB,SBI21E,"RESET","STATE BANK OFINDIA RESET 2021",STATE BANK OF INDIA,100,,04-OCT-2006,04-OCT-2021,,,Yearly,01-APR-2013,ACTUAL/365,,,04-JAN-2012,98.8277,2500,9.0225, , , ,INE062A09106 BB,SBI21F,"RESET","STATE BANK OF INDIA RESET 2021",STATE BANK OF INDIA,100,,16-OCT-2006,16-OCT-2021,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE062A09114 BB,SBI22,"RESET","STATE BANK OF INDIA RESET 2022",STATE BANK OF INDIA,100,,17-FEB-2007,17-FEB-2022,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE062A09122 BB,SBI22A,"RESET","STATE BANK OF INDIA RESET 2022",STATE BANK OF INDIA,100,,07-JUN-2007,07-JUN-2022,,,Yearly,01-APR-2013,ACTUAL/365,,,02-JUN-2010,109.5722,10,8.8609, , , ,INE062A09148 BB,SBI22B,"RESET","STATE BANK OF INDIA RESET 2022",STATE BANK OF INDIA,100,,12-SEP-2007,12-SEP-2022,,,Yearly,01-APR-2013,ACTUAL/365,,,25-MAY-2010,108.4145,1000,8.9358, , , ,INE062A09155 BB,SBI23,"RESET","SBI RESET 2023",STATE BANK OF INDIA,100,,19-DEC-2008,19-DEC-2023,,,Yearly,01-APR-2013,ACTUAL/365,,,29-OCT-2010,100.4729,500,8.8225, , , ,INE062A09163 BB,SBI24,"RESET","SBI RESET 2024 (S-III)",STATE BANK OF INDIA,100,,02-MAR-2009,02-MAR-2024,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE062A09189 BB,SBI24A,"RESET","SBI RESET 2024 (S-V)",STATE BANK OF INDIA,100,,06-MAR-2009,06-MAR-2024,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE062A09197 BB,SBP15,"7.80%","ST BK PATIALA 7.80% 2015",STATE BANK OF PATIALA,100,,10-FEB-2006,10-SEP-2015,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE652A09013 BB,SBP22,"RESET","STATE BK OF PATIALA 2022 (S-II",STATE BANK OF PATIALA,100,,31-MAR-2007,31-MAR-2022,,,Yearly,31-MAR-2013,ACTUAL/365,,,20-DEC-2010,107.1358,10,9.1863, , , ,INE652A09021 BB,SBP22A,"RESET","SBPT 5/7/7 RESET 2022 (S-II)",STATE BANK OF PATIALA,100,,05-JUL-2007,05-JUL-2022,,,Yearly,05-JUL-2012,ACTUAL/365,,,13-FEB-2009,106.3600,500,9.3662, , , ,INE652A09039 BB,SBP22B,"RESET","SBP RESET 2022 (S-III)",STATE BANK OF PATIALA,100,,28-SEP-2007,28-SEP-2022,,,Yearly,28-SEP-2012,ACTUAL/365,,,25-MAY-2010,107.2965,1000,8.8836, , , ,INE652A09047 BB,SBP22C,"RESET","ST BK PATIALA RESET 2022(S-IV)",STATE BANK OF PATIALA,100,,20-DEC-2007,20-DEC-2022,,,Yearly,20-DEC-2012,ACTUAL/365,,,06-MAR-2009,100.7789,3000,9.1837, , , ,INE652A09054 BB,SBP23,"RESET","ST BNK PATIALA RST 2023 (S-V)",STATE BANK OF PATIALA,100,,27-MAR-2008,27-MAR-2023,,,Yearly,27-MAR-2013,ACTUAL/365,,,08-JUL-2008,91.6598,1270,10.4137, , , ,INE652A09062 BB,SBP24,"RESET","ST BNK PATIALA RST 2024 (S-VI)",STATE BANK OF PATIALA,100,,13-MAR-2009,13-MAR-2024,,,Yearly,13-MAR-2013,ACTUAL/365,,, , , , , , , ,INE652A09070 BB,SBT14,"7.05%","SBT 7.05% 2014 (SERIES-VI)",STATE BANK OF TRAVANCORE,100,,19-JAN-2005,19-APR-2014,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE654A09084 BB,SBT15,"7.45%","SBT 7.45% 2015 (S-VII)",STATE BANK OF TRAVANCORE,100,,06-OCT-2005,06-MAY-2015,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE654A09092 BB,SBT15,"7.80%","ST BNK OF TR 7.80% 2015(S-VIII",STATE BANK OF TRAVANCORE,100,,15-FEB-2006,15-MAY-2015,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE654A09100 BB,SBT17,"9.20%","SBT 9.20% 2017 (S- IX)",STATE BANK OF TRAVANCORE,100,,31-JUL-2007,31-JUL-2017,,,Yearly,31-JUL-2012,ACTUAL/365,,,02-JUN-2010,104.7369,10,8.2805, , , ,INE654A09142 BB,SBT18,"9.18%","ST BK TRVNCRE 9.18% 2018 (S-X)",STATE BANK OF TRAVANCORE,100,,08-JAN-2008,08-JAN-2018,,,Yearly,08-JAN-2013,ACTUAL/365,,, , , , , , , ,INE654A09159 BB,SBT22,"RESET","ST.BK.OF TRAVANCORE RESET 2022",STATE BANK OF TRAVANCORE,100,,01-MAR-2007,01-MAR-2022,,,Yearly,01-MAR-2013,ACTUAL/365,,, , , , , , , ,INE654A09126 BB,SBT22A,"RESET","ST BK OF TRAVANCORE RESET 2022",STATE BANK OF TRAVANCORE,100,,18-MAY-2007,18-MAY-2022,,,Yearly,18-MAY-2013,ACTUAL/365,,,25-APR-2011,105.0000,30,9.4882, , , ,INE654A09134 BB,SBT27,"9.25%","SBT 9.25% 27 (S-III)",STATE BANK OF TRAVANCORE,100,,26-MAR-2012,26-MAR-2027,,,Yearly,26-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE654A09175 BB,SYNB14,"6.00%","SYNDICATE BK 6.00% 2014",SYNDICATE BANK,100,,26-MAR-2004,26-MAR-2014,,,Yearly,26-MAR-2013,ACTUAL/365,,,05-MAY-2005,90.8600,10,7.4337, , , ,INE667A09052 BB,SYNB14,"6.90%","SYNDICATE BANK 6.90% 2014",SYNDICATE BANK,100,,29-SEP-2004,29-MAY-2014,,,Yearly,29-SEP-2012,ACTUAL/365,,, , , , , , , ,INE667A09060 BB,SYNB14,"7.50%","SYNDICATE BANK 7.50% 2014",SYNDICATE BANK,100,,20-DEC-2004,20-DEC-2014,,,Yearly,20-DEC-2012,ACTUAL/365,,, , , , , , , ,INE667A09078 BB,SYNB15,"7.40%","SYNDI BANK 7.40% 2015 (S-VIII)",SYNDICATE BANK,100,,20-JUN-2005,20-APR-2015,,,Yearly,20-JUN-2012,ACTUAL/365,,,22-SEP-2005,100.4000,20,7.3313, , , ,INE667A09086 BB,SYNB15,"7.60%","SYNDICATE BK 7.60% 2015 (S-IX)",SYNDICATE BANK,100,,15-DEC-2005,15-APR-2015,,,Yearly,15-DEC-2012,ACTUAL/365,,,14-NOV-2008,83.0614,1000,11.4651, , , ,INE667A09094 BB,SYNB18,"8.60%","SYNDICATE BANK 8.60% 2018 (S-X",SYNDICATE BANK,100,,26-DEC-2008,26-DEC-2018,,,Yearly,26-DEC-2012,ACTUAL/365,,, , , , , , , ,INE667A09136 BB,SYNB19,"8.49%","SYNDICATE BK 8.49% 2019 (S-XI)",SYNDICATE BANK,100,,15-JUN-2009,15-JUN-2019,,,Yearly,15-JUN-2012,ACTUAL/365,,, , , , , , , ,INE667A09151 BB,SYNB21,"RESET","SYNDICATE BK RESET 2021(S-I)",SYNDICATE BANK,100,,27-JUL-2006,27-JUL-2021,,,Yearly,27-JUL-2012,ACTUAL/365,,,02-JUN-2010,104.2027,10,8.7311, , , ,INE667A09102 BB,SYNB22,"RESET","SYNDICATE BK RESET 2022 (S-II)",SYNDICATE BANK,100,,28-FEB-2007,28-FEB-2022,,,Yearly,28-FEB-2013,ACTUAL/365,,, , , , , , , ,INE667A09110 BB,UBI13,"5.95%","UNION BANK 5.95% 2013(S-VI)",UNION BANK OF INDIA,100,,03-SEP-2003,02-MAY-2013,,,Yearly,03-SEP-2012,ACTUAL/365,,,18-MAY-2011,92.9900,30,10.0564, , , ,INE692A09068 BB,UBI15,"7.15%","UNION BANK 7.15% 2015 (S-VII)",UNION BANK OF INDIA,100,,08-FEB-2005,08-MAY-2015,,,Yearly,08-FEB-2013,ACTUAL/365,,,06-JUL-2005,99.7200,50,7.1813, , , ,INE692A09076 BB,UBI15,"7.45%","UB 7.45% 2015(S-VIII OPT-I)",UNION BANK OF INDIA,100,,23-SEP-2005,23-APR-2015,,,Yearly,23-SEP-2012,ACTUAL/365,,,16-JUN-2010,97.0136,1000,8.2139, , , ,INE692A09084 BB,UBI16,"8.33%","UNION BANK 8.33% 2016(S-IX)",UNION BANK OF INDIA,100,,19-MAY-2006,19-MAY-2016,,,Half-Yearly,19-NOV-2012,ACTUAL/365,,,05-MAY-2010,100.4226,1500,8.2372, , , ,INE692A09100 BB,UBI18,"10.95%","UNION BK 10.95% 2018(S-XII,TII",UNION BANK OF INDIA,100,,17-SEP-2008,17-SEP-2018,,,Yearly,17-SEP-2012,ACTUAL/365,,, , , , , , , ,INE692A09167 BB,UBI18,"8.60%","UNION BK8.60% 2018 (S-XII)",UNION BANK OF INDIA,100,,30-DEC-2008,30-DEC-2018,,,Yearly,01-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE692A09183 BB,UBI18,"9.35%","UBI 9.35% 2018 (S-XI,T-I)",UNION BANK OF INDIA,100,,12-DEC-2007,12-APR-2018,,,Yearly,12-DEC-2012,ACTUAL/365,,,16-JAN-2012,101.3500,3500,9.0521, , , ,INE692A09134 BB,UBI18,"9.50%","UNION BK9.50% 2018 (S-XII)",UNION BANK OF INDIA,100,,23-DEC-2008,23-DEC-2018,,,Yearly,23-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE692A09175 BB,UBI21,"RESET","UNION BANK RESET 2021(S-X T-II",UNION BANK OF INDIA,100,,16-OCT-2006,16-OCT-2021,,,Yearly,16-OCT-2012,ACTUAL/365,,,21-JAN-2011,99.6696,29890,8.9806, , , ,INE692A09126 BB,UBI24,"RESET","UBI RESET 2024 (S-XIV-B)",UNION BANK OF INDIA,100,,25-JUN-2009,25-JUN-2024,,,Yearly,25-JUN-2012,ACTUAL/365,,, , , , , , , ,INE692A09217 BB,UBI25,"RESET","UNION BNK RST 2025 (S XIV-C)",UNION BANK OF INDIA,100,,27-JAN-2010,27-JAN-2025,,,Yearly,27-JAN-2013,ACTUAL/365,,, , , , , , , ,INE692A09225 BB,UBI25A,"RESET","UNION BANK RESET 2025(S-XV-A)",UNION BANK OF INDIA,100,,28-JUN-2010,28-JUN-2025,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE692A09233 BB,UCO13,"5.95%","UCO BANK 5.95% 2013 (SER-IV)",UCO BANK,100,,31-MAR-2004,30-JUN-2013,,,Yearly,31-MAR-2013,ACTUAL/365,,,03-FEB-2005,92.0500,500,7.2404, , , ,INE691A09045 BB,UCO14,"7.25%","UCO BANK 7.25% 2014 (S-V)",UCO BANK,100,,31-JAN-2005,30-APR-2014,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE691A09052 BB,UCO15,"7.50%","UCO BANK 7.50% 2015 (S-VI)",UCO BANK,100,,15-SEP-2005,15-APR-2015,,,Yearly,15-SEP-2012,ACTUAL/365,,, , , , , , , ,INE691A09060 BB,UCO15,"7.85%","UCO BANK 7.85% 2015(S-VII)",UCO BANK,100,,15-FEB-2006,15-MAY-2015,,,Half-Yearly,15-AUG-2012,ACTUAL/365,,, , , , , , , ,INE691A09078 BB,UCO16,"9.25%","UCO BANK 9.25% 2016 (S-VIII)",UCO BANK,100,,07-AUG-2006,07-APR-2016,,,Half-Yearly,07-AUG-2012,ACTUAL/365,,,08-SEP-2006,100.1000,700,9.2228, , , ,INE691A09128 BB,UCO18,"9.50%","UCO BNK 9.50% 2018(S-IX)",UCO BANK,100,,31-MAR-2008,30-APR-2018,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE691A09144 BB,UCO19,"9.75%","UCOBK 9.75% 2019 (S-X)",UCO BANK,100,,22-DEC-2008,22-APR-2019,,,Yearly,22-DEC-2012,ACTUAL/365,,, , , , , , , ,INE691A09151 BB,UCO20,"8.92%","UCO BK 8.92% 2020 (S-XI)",UCO BANK,100,,08-MAR-2010,08-MAR-2020,,,Yearly,08-MAR-2013,ACTUAL/365,,, , , , , , , ,INE691A09169 BB,UCO21,"RESET","UCO BANK RESET 2021 (S II)",UCO BANK,100,,03-JUL-2006,03-JUL-2021,,,Half-Yearly,03-JUL-2012,ACTUAL/365,,,05-JAN-2009,102.5500,10,8.9348, , , ,INE691A09110 BB,UCO21A,"RESET","UCO BANK RESET 2021 (S-I)",UCO BANK,100,,22-MAR-2006,22-MAR-2021,,,Half-Yearly,22-SEP-2012,ACTUAL/365,,, , , , , , , ,INE691A09086 BB,UCO22,"RESET","UCO BANK RESET 2022 (S-III)",UCO BANK,100,,22-DEC-2007,22-DEC-2022,,,Half-Yearly,22-JUN-2012,ACTUAL/365,,,04-MAY-2009,104.9024,2500,8.7210, , , ,INE691A09136 BB,UCO25,"RESET","UCO BANK RESET 2025 (S-IV)",UCO BANK,100,,25-MAR-2010,25-MAR-2025,,,Half-Yearly,25-SEP-2012,ACTUAL/365,,, , , , , , , ,INE691A09177 BB,UNBI15,"7.40%","UNITED BANK OF INDIA 7.40%2015",UNITED BANK OF INDIA,100,,15-FEB-2005,15-MAY-2015,,,Yearly,15-FEB-2013,ACTUAL/365,,,17-JUN-2005,100.9000,20,7.2605, , , ,INE695A09020 BB,UNBI16,"8%","UNITED BANK OF INDIA 8% 2016",UNITED BANK OF INDIA,100,,29-MAR-2006,29-APR-2016,,,Half-Yearly,29-SEP-2012,ACTUAL/365,,, , , , , , , ,INE695A09038 BB,UNBI16,"9.25%","UNBI 9.25% 2016(S-IV)",UNITED BANK OF INDIA,100,,16-AUG-2006,16-AUG-2016,,,Half-Yearly,16-AUG-2012,ACTUAL/365,,, , , , , , , ,INE695A09046 BB,UNBI17,"10.10%","UNBI 10.10% 2017 (S-V)",UNITED BANK OF INDIA,100,,27-MAR-2007,27-APR-2017,,,Yearly,27-MAR-2013,ACTUAL/365,,, , , , , , , ,INE695A09053 BB,UNBI22,"RESET","UNITED BANK RESET 2022(S-I)",UNITED BANK OF INDIA,100,,18-JUN-2007,18-JUN-2022,,,Yearly,18-JUN-2012,ACTUAL/365,,,28-JUN-2007,104.0000,10,10.1095, , , ,INE695A09061 BB,UTIB12,"8.95%","UTI BANK 8.95% 12 S-VI OP III",UTI BANK LIMITED,100,,21-DEC-2002,21-SEP-2012,,,Yearly,21-DEC-2012,ACTUAL/365,,, , , , , , , ,INE238A08104 BB,UTIB12,"9.30%","UTI BANK 9.30% 12 S-V OP III",UTI BANK LIMITED,100,,20-SEP-2002,20-JUN-2012,,,Yearly,20-SEP-2012,ACTUAL/365,,, , , , , , , ,INE238A08070 BB,UTIB13,"6.50%","UTIBK 6.50% 2013(S-VIII,OPIII)",UTI BANK LIMITED,100,,15-JAN-2004,15-OCT-2013,,,Yearly,15-JAN-2013,ACTUAL/365,,,11-MAY-2006,88.6271,1000,8.6250, , , ,INE238A08161 BB,UTIB13,"7.00%","UTIBK 7.00% 2013 S-7 OPT III",UTI BANK LIMITED,100,,26-JUL-2003,26-APR-2013,,,Yearly,26-JUL-2012,ACTUAL/365,,, , , , , , , ,INE238A08138 BB,UTIB13,"8.32%","UTI BANK 8.32% 13 S-11Opt-IA",UTI BANK LIMITED,100,,22-MAR-2006,22-JUN-2013,,,Half-Yearly,22-SEP-2012,ACTUAL/365,,, , , , , , , ,INE238A08203 BB,UTIB13,"8.50%","UTI BANK 8.50% 13 S-11Opt-I",UTI BANK LIMITED,100,,22-MAR-2006,22-JUN-2013,,,Yearly,22-MAR-2013,ACTUAL/365,,, , , , , , , ,INE238A08195 BB,UTIB13,"8.95%","UTI BK 8.95% 2013(S11 T-2 O-I)",UTI BANK LIMITED,100,,28-JUN-2006,28-SEP-2013,,,Yearly,28-JUN-2012,ACTUAL/365,,, , , , , , , ,INE238A08237 BB,UTIB16,"8.56%","UTI BANK 8.56% 16 S-11Opt-IIA",UTI BANK LIMITED,100,,22-MAR-2006,22-MAR-2016,,,Half-Yearly,22-SEP-2012,ACTUAL/365,,, , , , , , , ,INE238A08229 BB,UTIB16,"8.75%","UTI BANK 8.75% 16 S-11Opt-II",UTI BANK LIMITED,100,,22-MAR-2006,22-MAR-2016,,,Yearly,22-MAR-2013,ACTUAL/365,,,26-OCT-2010,99.8736,1500,8.7500, , , ,INE238A08211 BB,UTIB16,"9.10%","UTI BK 9.10% 2016(S-11 T-2 O-2",UTI BANK LIMITED,100,,28-JUN-2006,28-JUN-2016,,,Yearly,28-JUN-2012,ACTUAL/365,,, , , , , , , ,INE238A08245 BB,UTIB17,"10.10%","UTI BANK 10.10% 2017 (S-15)",UTI BANK LIMITED,100,,30-MAR-2007,30-MAR-2017,,,Yearly,30-MAR-2013,ACTUAL/365,,,11-AUG-2009,105.1965,500,9.1000, , , ,INE238A08286 BB,UTIB21,"RESET","UTI BANK RESET 2021 (S-13)",UTI BANK LIMITED,100,,24-NOV-2006,24-NOV-2021,,,Yearly,24-NOV-2012,ACTUAL/365,,,16-MAR-2007,92.6100,350,10.3280, , , ,INE238A08260 BB,UTIB22,"RESET","UTI BANK RESET 2022",UTI BANK LIMITED,100,,06-FEB-2007,06-FEB-2022,,,Yearly,06-FEB-2013,ACTUAL/365,,, , , , , , , ,INE238A08278 BB,VIJB15,"7.15%","VIJAYA BANK 7.15% 2015 (S-IV)",VIJAYA BANK,100,,15-MAR-2005,15-JUN-2015,,,Yearly,31-MAR-2013,ACTUAL/365,,,10-MAR-2008,88.0856,1000,9.4878, , , ,INE705A09050 BB,VIJB16,"9.25%","VIJAYA BANK 9.25% 2016(S-V)",VIJAYA BANK,100,,01-AUG-2006,01-AUG-2016,,,Yearly,31-MAR-2013,ACTUAL/365,,,09-SEP-2010,102.6434,2000,8.6400, , , ,INE705A09068 BB,VIJB17,"9.50%","VIJAYA BANK 9.50% 2017 (S-VI)",VIJAYA BANK,100,,31-JUL-2007,31-OCT-2017,,,Yearly,31-MAR-2013,ACTUAL/365,,,08-AUG-2007,100.2500,70,9.4753, , , ,INE705A09084 BB,VIJB18,"9.35%","VIJB 9.35% 2018 (S-VII)",VIJAYA BANK,100,,31-DEC-2007,30-APR-2018,,,Yearly,31-MAR-2013,ACTUAL/365,,,13-SEP-2010,103.6404,3800,8.6561, , , ,INE705A09092 BB,VIJB22,"RESET","VIJAYA BANK RESET 2022 (S-I)",VIJAYA BANK,100,,20-MAR-2007,20-MAR-2022,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE705A09076 BB,VIJB23,"RESET","VIJAYA BANK RESET 2023(S-II)",VIJAYA BANK,100,,17-MAR-2008,17-MAR-2023,,,Yearly,31-MAR-2013,ACTUAL/365,,,18-JUN-2008,96.8087,1250,9.8546, , , ,INE705A09100 BB,YESB16,"9.10%","YES BANK 9.10% 2016",YES BANK LIMITED,100,,07-NOV-2006,07-MAY-2016,,,Yearly,07-NOV-2012,ACTUAL/365,,, , , , , , , ,INE528G09012 BF,KMB12,"+0.55%","KOTAK MAH BK +0.55% 2012 (S-I)",KOTAK MAHINDRA BANK LTD,100,,22-AUG-2005,22-AUG-2012,,,Half-Yearly,22-AUG-2012,ACTUAL/365,,,09-MAY-2007,94.1915,1500,7.5722, , , ,INE237A08775 BF,KMB13,"+0.90%","KMB +0.90% 2013 (SER-I,OPT-II)",KOTAK MAHINDRA BANK LTD,100,,26-OCT-2004,26-APR-2013,,,Half-Yearly,26-OCT-2012,ACTUAL/365,,, , , , , , , ,INE237A09021 BF,KMB13A,"+0.90%","KMB +0.90%2013(SER-I,OPT-II)",KOTAK MAHINDRA BANK LTD,100,,08-NOV-2004,08-MAY-2013,,,Half-Yearly,08-NOV-2012,ACTUAL/365,,, , , , , , , ,INE237A09054 BF,UTIB12,"+0.65%","UTI BANK +0.65% 2012 (SER-X)",UTI BANK LIMITED,100,,25-JUL-2005,25-JUL-2012,,,Half-Yearly,25-JUL-2012,ACTUAL/365,,,16-NOV-2005,100.0500,1000,6.5024, , , ,INE238A08187 BP,ALBK,"RESET","ALLAH BK RESET PERPETUAL (S-I)",ALLAHABAD BANK,100,,30-MAR-2009,30-MAR-2019,,,Yearly,30-MAR-2013,ACTUAL/365,,, , , , , , , ,INE428A09091 BP,ALBKA,"RESET","ALLAB BK RST PERPETUAL (S-II)",ALLAHABAD BANK,100,,18-DEC-2009,18-DEC-2019,,,Yearly,18-DEC-2012,ACTUAL/365,,, , , , , , , ,INE428A09125 BP,ANDB,"RESET","ANDHRABK PERP BOND RESET S-A",ANDHRA BANK,100,,31-DEC-2008,31-DEC-2018,,,Yearly,31-DEC-2012,ACTUAL/365,,, , , , , , , ,INE434A09099 BP,BOB,"RESET","BNK BORODA RST PER BND(S-I)",BANK OF BARODA,100,,30-JAN-2009,30-JAN-2019,,,Yearly,30-JAN-2013,ACTUAL/365,,,08-FEB-2011,98.3088,1000,9.1999, , , ,INE028A09081 BP,BOBA,"RESET","BOB RESET PERPETUAL (S-II)",BANK OF BARODA,100,,09-OCT-2009,09-OCT-2019,,,Yearly,09-OCT-2012,ACTUAL/365,,,20-MAY-2010,100.8535,500,9.0400, , , ,INE028A09131 BP,BOBB,"RESET","BOB RESET PERP (S-III)",BANK OF BARODA,100,,23-NOV-2009,23-NOV-2019,,,Yearly,23-NOV-2012,ACTUAL/365,,,09-JUL-2010,100.6000,1000,9.0314, , , ,INE028A09149 BP,BOBC,"RESET","BOB RESET PERP (S-IV)",BANK OF BARODA,100,,27-AUG-2010,27-AUG-2020,,,Yearly,27-AUG-2012,ACTUAL/365,,,28-FEB-2011,98.3166,500,9.3000, , , ,INE028A09180 BP,BOI,"RESET","BOI PERPETUAL B0ND RESET (S-I)",BANK OF INDIA,100,,27-JUL-2007,27-JUL-2017,,,Yearly,01-APR-2013,ACTUAL/365,,,21-JUN-2010,107.5462,500,9.0500, , , ,INE084A09126 BP,BOIA,"RESET","BOI PERPETUAL RESET (SERIES-II",BANK OF INDIA,100,,27-SEP-2007,27-SEP-2017,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE084A09134 BP,BOIB,"RESET","BANK OF IND PER BND SERIES-III",BANK OF INDIA,100,,11-OCT-2007,11-OCT-2017,,,Yearly,01-APR-2013,ACTUAL/365,,,12-MAY-2008,102.9440,1000,9.8995, , , ,INE084A09142 BP,BOIC,"RESET","BOI PERP BOND RESET (S-IV)",BANK OF INDIA,100,,10-FEB-2009,10-FEB-2019,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE084A09167 BP,BOID,"RESET","BOI PERP BD RESET (S-V)",BANK OF INDIA,100,,09-DEC-2009,09-DEC-2019,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE084A09191 BP,BOIE,"RESET","BNK OF IND RESET PER BND (S VI",BANK OF INDIA,100,,09-SEP-2010,09-SEP-2020,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE084A09225 BP,BOM,"RESET","BNK OF MH PPTL BND RESET (S-I)",BANK OF MAHARASHTRA,100,,31-JUL-2007,31-JUL-2017,,,Yearly,31-JUL-2012,ACTUAL/365,,, , , , , , , ,INE457A09124 BP,CANB,"RESET","CANARA BNK RST PER BN S-I",CANARA BANK,100,,30-MAR-2009,30-MAR-2019,,,Yearly,30-MAR-2013,ACTUAL/365,,, , , , , , , ,INE476A09207 BP,CANBA,"RESET","CANARA BANK RST PERP( S-II)",CANARA BANK,100,,21-AUG-2009,21-AUG-2019,,,Yearly,21-AUG-2012,ACTUAL/365,,, , , , , , , ,INE476A09215 BP,CANBB,"RESET","CANBK RESET PERPETUAL(S-III)",CANARA BANK,100,,03-AUG-2010,03-AUG-2020,,,Yearly,03-AUG-2012,ACTUAL/365,,,04-JAN-2012,98.0823,600,9.3582, , , ,INE476A09223 BP,CORB,"RESET","CORP BNK PERBND RST (S-I)",CORPORATION BANK,100,,19-JAN-2009,19-JAN-2019,,,Yearly,19-JAN-2013,ACTUAL/365,,, , , , , , , ,INE112A09067 BP,CORBA,"RESET","CORP BK PERP BOND RESET (S-II)",CORPORATION BANK,100,,10-JUL-2009,10-JUL-2019,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE112A09117 BP,CORBB,"RESET","CORPB PERP BOND RST (S-III)",CORPORATION BANK,100,,11-AUG-2009,11-AUG-2019,,,Yearly,11-AUG-2012,ACTUAL/365,,, , , , , , , ,INE112A09141 BP,CORBC,"RESET","CORP BK PERP BOND RESET(S-IV)",CORPORATION BANK,100,,26-AUG-2009,26-AUG-2019,,,Yearly,26-AUG-2012,ACTUAL/365,,, , , , , , , ,INE112A09158 BP,DENA,"RESET","DENA BK P BOND RESET (S-I)",DENA BANK,100,,31-DEC-2007,31-DEC-2017,,,Yearly,01-JAN-2013,ACTUAL/365,,, , , , , , , ,INE077A09054 BP,DENAA,"RESET","DENA BANK PERP BOND RESET S-II",DENA BANK,100,,28-MAY-2009,28-MAY-2019,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE077A09096 BP,HDBK,"RESET","HDFC BK BP RESET(S-I/2006/IPDI",HDFC BANK,100,,08-SEP-2006,08-SEP-2016,,,Half-Yearly,04-AUG-2012,ACTUAL/365,,,15-FEB-2007,100.0000,10,9.9163, , , ,INE040A08229 BP,ICIC,"RESET","ICIC PERPETUAL BOND S-DAG06RRB",ICICI BANK LIMITED,100,,09-AUG-2006,09-AUG-2016,,,Half-Yearly,30-OCT-2012,ACTUAL/365,,,21-JAN-2008,101.8000,500,9.7779, , , ,INE090A08KW1 BP,ICICA,"RESET","ICICI BK PERP BOND(S-DSP06RRB)",ICICI BANK LIMITED,100,,13-SEP-2006,13-SEP-2016,,,Half-Yearly,30-OCT-2012,ACTUAL/365,,,25-JUN-2010,105.2350,500,8.8540, , , ,INE090A08KY7 BP,ICICB,"RESET","ICICI BK PERP BOND(S-DJA07RB1)",ICICI BANK LIMITED,100,,15-JAN-2007,30-APR-2017,,,Half-Yearly,30-OCT-2012,ACTUAL/365,,, , , , , , , ,INE090A08LK4 BP,ICICC,"RESET","ICICI BK PB RESET (S-DJA08RB1)",ICICI BANK LIMITED,100,,10-JAN-2008,30-APR-2018,,,Yearly,30-APR-2013,ACTUAL/365,,, , , , , , , ,INE090A08NG8 BP,IDBI,"RESET","IDBI RESET PERP (S- XVI)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,26-MAR-2009,26-MAR-2019,,,Yearly,26-MAR-2013,ACTUAL/365,,,09-JAN-2012,99.9843,100,9.4800, , , ,INE008A08Q80 BP,IDBIA,"RESET","IDBIOMNI BDS RST PERP(S-VIII)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,23-DEC-2009,23-DEC-2019,,,Yearly,23-DEC-2012,ACTUAL/365,,,31-DEC-2010,100.0500,150,9.1833, , , ,INE008A08S21 BP,IDBIB,"RESET","IDBI OMNI BONDS RST S -IX",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,29-JAN-2010,29-JAN-2020,,,Yearly,29-JAN-2013,ACTUAL/365,,, , , , , , , ,INE008A08S39 BP,IDBIC,"RESET","IDBI OMNI RST PERP T-I S-XI",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,10-MAR-2010,10-MAR-2020,,,Yearly,10-MAR-2013,ACTUAL/365,,, , , , , , , ,INE008A08S54 BP,IDBID,"RESET","IDBI OMNI RST PER BND T I (S-I",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,22-JUN-2010,22-JUN-2020,,,Yearly,22-JUN-2012,ACTUAL/365,,, , , , , , , ,INE008A08S70 BP,IOB,"RESET","IOB PERPETUAL BOND RESET (S-I)",INDIAN OVERSEAS BANK,100,,31-MAR-2006,31-MAR-2016,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE565A09116 BP,IOBA,"RESET","IOB PERPETUAL BOND RESET(S-II)",INDIAN OVERSEAS BANK,100,,18-MAY-2006,18-MAY-2016,,,Half-Yearly,18-NOV-2012,ACTUAL/365,,, , , , , , , ,INE565A09124 BP,IOBB,"RESET","IOB PERPETUAL BOND RESET S-III",INDIAN OVERSEAS BANK,100,,30-SEP-2006,30-SEP-2016,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE565A09157 BP,IOBC,"RESET","IOB PREP BOND RESET (S-IV)",INDIAN OVERSEAS BANK,100,,29-SEP-2009,29-SEP-2019,,,Yearly,29-SEP-2012,ACTUAL/365,,, , , , , , , ,INE565A09207 BP,OBC,"RESET","ORIENTAL BK PB RESET (S-2006B)",ORIENTAL BANK OF COMMERCE,100,,07-DEC-2006,07-DEC-2016,,,Yearly,07-DEC-2012,ACTUAL/365,,,03-MAR-2009,94.5500,440,10.4359, , , ,INE141A09074 BP,OBCA,"RESET","ORIENTAL BK PERPBOND RST",ORIENTAL BANK OF COMMERCE,100,,17-DEC-2009,17-DEC-2019,,,Yearly,17-DEC-2012,ACTUAL/365,,, , , , , , , ,INE141A09108 BP,OBCB,"RESET","ORIENTAL BK PER BND RST",ORIENTAL BANK OF COMMERCE,100,,17-SEP-2010,17-SEP-2020,,,Yearly,17-SEP-2012,ACTUAL/365,,, , , , , , , ,INE141A09116 BP,PNB,"RESET","PUNJAB NBNK PER RESET (S-I)",PUNJAB NATIONAL BANK,100,,20-JUL-2007,20-JUL-2017,,,Yearly,20-JUL-2012,ACTUAL/365,,,20-NOV-2009,108.1779,500,8.8600, , , ,INE160A09165 BP,PNBA,"RESET","PNB PERPETUAL BOND RESET (S-II",PUNJAB NATIONAL BANK,100,,11-DEC-2007,11-DEC-2017,,,Yearly,11-DEC-2012,ACTUAL/365,,,20-FEB-2008,100.9922,1000,9.5692, , , ,INE160A09181 BP,PNBB,"RESET","PNB PERPETUAL BND RST(S-III",PUNJAB NATIONAL BANK,100,,18-JAN-2008,18-JAN-2018,,,Yearly,18-JAN-2013,ACTUAL/365,,, , , , , , , ,INE160A09199 BP,PNBC,"RESET","PNB PBOND (S-IV)",PUNJAB NATIONAL BANK,100,,19-JAN-2009,19-JAN-2019,,,Yearly,19-JAN-2013,ACTUAL/365,,, , , , , , , ,INE160A09249 BP,PNBD,"RESET","PNB PERP BOND (S- V)",PUNJAB NATIONAL BANK,100,,28-AUG-2009,28-AUG-2019,,,Yearly,28-AUG-2012,ACTUAL/365,,, , , , , , , ,INE160A09280 BP,PNBE,"RESET","PNB PB (S-VI)",PUNJAB NATIONAL BANK,100,,27-NOV-2009,27-NOV-2019,,,Yearly,27-NOV-2012,ACTUAL/365,,, , , , , , , ,INE160A09314 BP,SBBJ,"RESET","SBBJ PER BND RESET(S-I)",STATE BANK OF BIKANER AND JAIPUR,100,,20-MAR-2008,20-MAR-2018,,,Yearly,01-APR-2013,ACTUAL/365,,,17-SEP-2009,105.3800,50,8.8982, , , ,INE648A09060 BP,SBI,"RESET","ST BNK INDIA RST PER BND S-I",STATE BANK OF INDIA,100,,14-AUG-2009,14-AUG-2019,,,Yearly,01-APR-2013,ACTUAL/365,,,20-NOV-2009,101.2188,500,8.9100, , , ,INE062A09213 BP,SBIA,"RESET","STATE BNK IND RST PER (S-III)",STATE BANK OF INDIA,100,,27-JAN-2010,27-JAN-2020,,,Yearly,01-APR-2013,ACTUAL/365,,,24-APR-2012,98.4880,2000,9.3300, , , ,INE062A09221 BP,SBP,"RESET","SBPT RESET PERP BD(S-1)",STATE BANK OF PATIALA,100,,18-JAN-2010,18-JAN-2020,,,Yearly,18-JAN-2013,ACTUAL/365,,,30-AUG-2010,100.6396,1000,9.0250, , , ,INE652A09088 BP,SBT,"RESET","SBT PERPETUAL BOND (S-I)",STATE BANK OF TRAVANCORE,100,,31-OCT-2006,31-OCT-2016,,,Yearly,31-OCT-2012,ACTUAL/365,,,19-FEB-2009,94.7500,190,10.3367, , , ,INE654A09118 BP,SBTA,"RESET","SBT PERPETUAL BND RESET (S-II)",STATE BANK OF TRAVANCORE,100,,31-MAR-2008,31-MAR-2018,,,Yearly,31-MAR-2013,ACTUAL/365,,,24-SEP-2009,105.8852,250,8.9100, , , ,INE654A09167 BP,SYNB,"RESET","SYN BK PER BND RESET (S-I)",SYNDICATE BANK,100,,25-MAR-2008,25-MAR-2018,,,Yearly,25-MAR-2013,ACTUAL/365,,, , , , , , , ,INE667A09128 BP,SYNBA,"RESET","SYN BNK PER BND RST S-II",SYNDICATE BANK,100,,12-JAN-2009,12-JAN-2019,,,Yearly,12-JAN-2013,ACTUAL/365,,,11-AUG-2009,100.7819,500,9.2500, , , ,INE667A09144 BP,SYNBB,"RESET","SYNDICAT BK PERP BD RST(S-III)",SYNDICATE BANK,100,,29-JUN-2009,29-JUN-2019,,,Yearly,29-JUN-2012,ACTUAL/365,,, , , , , , , ,INE667A09169 BP,UBI,"RESET","UNION BANK PERP BOND(S-X T-I",UNION BANK OF INDIA,100,,10-OCT-2006,10-OCT-2016,,,Yearly,10-OCT-2012,ACTUAL/365,,,12-MAR-2009,94.5700,440,10.4945, , , ,INE692A09118 BP,UBIA,"RESET","UBI PER. BOND (S XI,TRACHE II)",UNION BANK OF INDIA,100,,12-DEC-2007,12-DEC-2017,,,Yearly,12-DEC-2012,ACTUAL/365,,,24-JUN-2010,104.3842,1000,9.0400, , , ,INE692A09142 BP,UBIB,"RESET","UBI PER BOND RST (S-XII) TR-I",UNION BANK OF INDIA,100,,09-SEP-2008,09-SEP-2018,,,Yearly,09-SEP-2012,ACTUAL/365,,, , , , , , , ,INE692A09159 BP,UBIC,"RESET","UBI PERP BOND RESET (S XII)",UNION BANK OF INDIA,100,,30-MAR-2009,30-MAR-2019,,,Yearly,30-MAR-2013,ACTUAL/365,,, , , , , , , ,INE692A09191 BP,UBID,"RESET","UBI PERP BND RESET (S- XIV-A)",UNION BANK OF INDIA,100,,16-JUN-2009,16-JUN-2019,,,Yearly,16-JUN-2012,ACTUAL/365,,, , , , , , , ,INE692A09209 BP,UCO,"RESET","UCO BANK PERPETUAL RESET (S-I)",UCO BANK,100,,31-MAR-2006,31-MAR-2016,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE691A09094 BP,UCOA,"RESET","UCO BANK BP RESET(S-II)",UCO BANK,100,,01-JUN-2006,01-JUN-2016,,,Half-Yearly,01-JUN-2012,ACTUAL/365,,, , , , , , , ,INE691A09102 BP,UTIB,"RESET","UTI BANK PERP. BOND (S-12)",UTI BANK LIMITED,100,,30-SEP-2006,30-SEP-2016,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,,12-MAR-2007,100.4400,440,9.9675, , , ,INE238A08252 CF,AHW16,"-5%","ASIAN HTLS (W) PLR-5% 2016",ASIAN HORELS(WEST)LTD.,79.25,,25-JUN-2010,25-MAR-2016,,,Monthly,25-MAY-2012,ACTUAL/365,,, , , , , , , ,INE915K07017 CF,AVN14,"RESET","AVNIJA PROP 8.10% RST 2014",DALMIA CEMENT (BHARAT) LTD.,100,,18-DEC-2004,18-DEC-2014,,,Half-Yearly,30-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE495A07169 CF,AVN14A,"RESET","AVNIJA PROP 8% AND RST 2014",DALMIA CEMENT (BHARAT) LTD.,100,,18-DEC-2004,18-DEC-2014,,,Half-Yearly,30-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE495A07151 CF,AVN15,"RESET","AVNIJA PROP 8% RST 2015",DALMIA CEMENT (BHARAT) LTD.,100,,16-MAY-2005,16-MAY-2015,,,Half-Yearly,01-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE495A07177 CF,AVN15A,"RESET","AVNIJA PROP 8.10% RESET 2015",DALMIA CEMENT (BHARAT) LTD.,100,,15-OCT-2005,15-OCT-2015,,,Half-Yearly,01-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE495A07185 CF,CAI13,"RESET","CAIRN IND RESET 2013(PPD-S-C)",Cairn India Limited,10,,12-OCT-2010,12-JAN-2013,,,Yearly,12-OCT-2012,ACTUAL/365,,, , , , , , , ,INE910H08038 CF,DALC16,"RESET","DALMIA CEMENT RST 2016",DALMIA BHARAT SUGAR & INDUSTRIES LTD.,100,,04-NOV-2006,30-SEP-2016,,,Quarterly,30-JUN-2012,ACTUAL/365,,, , , , , , , ,INE495A07193 CF,EDP15,"RESET","ELDER PHARMA RST 2015",Elder Pharmaceuticals Limited,100,,23-DEC-2010,23-DEC-2015,,,Half-Yearly,23-JUN-2012,ACTUAL/365,,, , , , , , , ,INE975A07012 CF,FCH15,"RESET","FUTURE CAP HOL RST 2015",FUTURE CAPITAL HOLDINGS LIMITED,100,,01-OCT-2010,30-SEP-2015,,,Half-Yearly,30-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE688I07097 CF,FCH15A,"RESET","FUTURE CAP HOL RST 2015",FUTURE CAPITAL HOLDINGS LIMITED,100,,01-DEC-2010,30-NOV-2015,,,Half-Yearly,30-MAY-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE688I07105 CF,GAMN15,"RESET","GAMMON IND RESET 2015 (S-M)",GAMMON INDIA LIMITED,100,,05-AUG-2005,05-AUG-2015,,,Half-Yearly,15-JUL-2012,ACTUAL/365,,, , , , , , , ,INE259B07068 CF,HDFC16,"+1.20%","HDFC +1.20% 2016(S-217-H-021)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,18-JAN-2011,18-JAN-2016,,,Yearly,18-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE001A07GE6 CF,HDFC17,"+1.77%","HDFC MIB.+1.77% 2017(S-126)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,25-JUL-2007,25-JUL-2017,,,Half-Yearly,25-JUL-2012,ACTUAL/365,,, , , , , , , ,INE001A07CQ9 CF,ILFS14,"+2.25%","IL&FS +2.25% 2014 (S-I/99-4)",ILFS LTD,100,,15-JUN-1999,15-JUN-2014,,,Yearly,15-JUN-2012,ACTUAL/365,,, , , , , , , ,INE871D07082 CF,LICH12,"+0.37%","LICHF +0.37% 2012 (TRANCHE-16)",LIC HOUSING FINANCE LTD.,100,,11-AUG-2005,11-AUG-2012,,,Half-Yearly,11-AUG-2012,ACTUAL/365,,,30-OCT-2007,95.4500,2000,7.2153, , , ,INE115A07338 CF,LICH12,"+0.70%","LICHF+0.70% 2012 (6TH TRANCHE)",LIC HOUSING FINANCE LTD.,100,,11-SEP-2002,11-SEP-2012,,,Half-Yearly,11-SEP-2012,ACTUAL/365,,,21-MAR-2006,103.9900,500,7.0794, , , ,INE115A07148 CF,LICH16,"+1.20%","LICH FIN +1.20% 2016 (T-106)",LIC HOUSING FINANCE LTD.,100,,29-JUL-2011,29-JUL-2016,,,Yearly,29-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE115A07AZ2 CF,LTFN14,"+2.45%","L&T FIN MIBOR +2.45% 2014(S-A)",L&T FINANCE,100,,31-MAY-2011,31-MAY-2014,,,Half-Yearly,30-MAY-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE523E07509 CI,PTC21,"8.25%","PTC 8.25% 2021 INFBD S-1-O-I",PTC INDIA FINANANCIAL SERVICES LTD.,100,,31-MAR-2011,31-MAR-2021,,,Yearly,31-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE560K07045 CI,PTC21,"8.30%","PTC 8.30%2021 INFBD S-1-O-III",PTC INDIA FINANANCIAL SERVICES LTD.,100,,31-MAR-2011,31-MAR-2021,,,Yearly,31-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE560K07060 CI,PTC21A,"8.25%","PTC 8.25% 2021 INFBD S-1-O-II",PTC INDIA FINANANCIAL SERVICES LTD.,100,,31-MAR-2011,31-MAR-2021,,,Yearly,31-MAR-2021,ACTUAL/ACTUAL,,, , , , , , , ,INE560K07052 CI,PTC21A,"8.30%","PTC 8.30% 2021 INFBD S-1-O-IV",PTC INDIA FINANANCIAL SERVICES LTD.,100,,31-MAR-2011,31-MAR-2021,,,Yearly,31-MAR-2021,ACTUAL/ACTUAL,,, , , , , , , ,INE560K07078 DB,ABF14,"10.723","ADITYA BIR FIN 10.7227% 2014",Aditya Birla Finance Limited,100,,15-MAY-2012,24-JUN-2014,,,Yearly,24-JUN-2014,ACTUAL/ACTUAL,,, , , , , , , ,INE860H07136 DB,ABF22,"10.60%","ADITYABIRLA FIN.10.60% 22 OP-A",Aditya Birla Finance Limited,100,,22-FEB-2012,15-FEB-2022,,,Yearly,15-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE860H08DE5 DB,ABF22A,"10.60%","ADITYABIRLA FIN.10.60% 22 OP-B",Aditya Birla Finance Limited,100,,22-FEB-2012,20-MAY-2022,,,Yearly,15-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE860H08DF2 DB,ACC13,"11.30%","ACC 11.30% 2013",THE ASSOCIATED CEMENT COMPANIES LTD,100,,10-DEC-2008,10-DEC-2013,,,Yearly,10-DEC-2012,ACTUAL/365,,,10-MAR-2011,104.3560,2000,9.3800, , , ,INE012A07188 DB,ACC14,"8.45%","ACC 8.45% 2014",THE ASSOCIATED CEMENT COMPANIES LTD,100,,07-OCT-2009,07-OCT-2014,,,Yearly,07-OCT-2012,ACTUAL/365,,,02-MAR-2012,97.3532,1000,9.5957, , , ,INE012A07196 DB,AEGL18,"9.75%","AEGIS LOGISTICS 9.75% 2018",AEGIS LOGISTICS LIMITED,100,,29-JAN-2010,29-JAN-2018,,,Yearly,29-JAN-2013,ACTUAL/365,,, , , , , , , ,INE208C07014 DB,ALL13,"8.20%","ASHOK LEYLAND 8.20% 2013S-AL13",ASHOK LEYLAND LIMITED,100,,22-JUL-2010,22-JUL-2013,,,Yearly,22-JUL-2012,ACTUAL/365,,,29-DEC-2010,96.1088,5000,9.9395, , , ,INE208A07281 DB,ALL14,"8.20%","ASHOK LEYLAND 8.20% 2014S-AL14",ASHOK LEYLAND LIMITED,100,,22-JUL-2010,22-JUL-2014,,,Yearly,22-JUL-2012,ACTUAL/365,,,21-JAN-2011,94.5826,500,10.0700, , , ,INE208A07299 DB,ALL15,"11.50%","ASHOK LEYLAND 11.50% 2015 S12C",ASHOK LEYLAND LIMITED,80,,31-OCT-2008,31-OCT-2015,,,Yearly,31-OCT-2012,ACTUAL/365,,, , , , , , , ,INE208A07273 DB,ALL15,"8.20%","ASHOK LEYLAND 8.20% 2015S-AL15",ASHOK LEYLAND LIMITED,100,,22-JUL-2010,22-JUL-2015,,,Yearly,22-JUL-2012,ACTUAL/365,,,28-OCT-2010,96.5695,1000,9.1000, , , ,INE208A07307 DB,ALL16,"10.25%","ASHOK LEY 10.25% 2016 (S-AL16)",ASHOK LEYLAND LIMITED,100,,14-OCT-2011,14-OCT-2016,,,Half-Yearly,14-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE208A07315 DB,APOL17,"RESET","APOLLO HOSP ENT RESET 2017",APPOLLO HOSPITALS LIMITED,100,,22-MAR-2012,22-MAR-2017,,,Half-Yearly,22-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE437A07088 DB,APOL20,"10.30%","APOLLO HOSP ENT 10.30% 2020",APPOLLO HOSPITALS LIMITED,100,,28-DEC-2010,28-DEC-2020,,,Yearly,28-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE437A07062 DB,APOL21,"10.30%","APOLLO HOSP ENT 10.30% 2021",APPOLLO HOSPITALS LIMITED,100,,22-MAR-2011,22-MAR-2021,,,Yearly,22-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE437A07070 DB,APTY15,"10.15%","APOLLO TYRES 10.15% 2015",APOLLO TYRES LIMITED,100,,29-MAR-2012,29-MAR-2015,,,Monthly,01-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE438A07060 DB,APTY15A,"10.15%","APOLLO TYRES 10.15% 2015",APOLLO TYRES LIMITED,100,,16-APR-2012,16-APR-2015,,,Monthly,16-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE438A07078 DB,APTY16,"11.50%","APOLLO TYRE11.50% 2016",APOLLO TYRES LIMITED,100,,02-FEB-2009,02-FEB-2016,,,Monthly,02-JUN-2012,ACTUAL/365,,, , , , , , , ,INE438A07045 DB,APTY17,"9.40%","APOLLO TYRES 9.40% 2017",APOLLO TYRES LIMITED,100,,11-NOV-2010,10-NOV-2017,,,Monthly,11-JUN-2012,ACTUAL/365,,, , , , , , , ,INE438A07052 DB,ARI13,"11.95%","ANANT RAJ IND 11.95% 2013",ANANT RAJ INDUSTRIES LTD.,100,,14-DEC-2010,14-JUN-2013,,,Quarterly,14-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE242C07013 DB,ARI15,"13.70%","ANANT RAJ IND 13.70% 2015(S-A)",ANANT RAJ INDUSTRIES LTD.,100,,11-AUG-2011,11-FEB-2015,,,Quarterly,11-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE242C07021 DB,ARI16,"14.56%","ANANT RAJ IND 14.56% 2016 (S-B",ANANT RAJ INDUSTRIES LTD.,100,,11-AUG-2011,11-AUG-2016,,,Quarterly,11-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE242C07039 DB,AUF16,"14.40%","AU FIN INDIA 14.40% 2016",AU FINANCIER (INDIA) PRIVATE LTD.,100,,28-MAY-2011,28-NOV-2016,,,Quarterly,30-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE949L08020 DB,AVN16,"10.35%","AVNIJA PROPERTIES 10.35% 2016",DALMIA CEMENT (BHARAT) LTD.,100,,09-MAY-2008,08-MAY-2016,,,Quarterly,09-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE495A07201 DB,BAHD13,"12.50%","BENGAL AMBUJA HOU 12.50% 2013",Bengal Ambuja Housing Development Limited,100,,30-JUN-2011,29-JUN-2013,,,Monthly,29-MAY-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE594I07014 DB,BALC15,"12.25%","BHARAT ALUMN12.25% 2015",BHARAT ALUMINIUM COMPANY LIMITED,100,,17-NOV-2008,17-NOV-2015,,,Yearly,17-NOV-2012,ACTUAL/365,,, , , , , , , ,INE738C07010 DB,BHFG16,"10.75%","BHARAT FORGE 10.75% 2016",BHARAT FORGE LIMITED,100,,28-APR-2010,28-APR-2016,,,Half-Yearly,28-OCT-2012,ACTUAL/365,,,10-JUN-2010,100.0500,1500,10.7205, , , ,INE465A07048 DB,BHFG17,"11.95%","BHARAT FORGE 11.95% 2017",BHARAT FORGE LIMITED,100,,05-JAN-2009,05-JAN-2017,,,Quarterly,05-JUL-2012,ACTUAL/365,,, , , , , , , ,INE465A07022 DB,BILI12,"10.20%","BARC IN&LN 10.20% 12(S-DS252)",RANK INVESTMENTS & CREDIT (INDIA) LTD,100,,24-AUG-2011,24-NOV-2012,,,Yearly,24-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE704I07FB6 DB,BILI12,"10.40%","BARCLINV&LOAN 10.40% 12S-DS238",RANK INVESTMENTS & CREDIT (INDIA) LTD,100,,29-JUN-2011,07-AUG-2012,,,Yearly,07-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE704I07EN4 DB,BILI13,"10.82%","BARC INV-LON 10.82%13(S-DS-271",RANK INVESTMENTS & CREDIT (INDIA) LTD,100,,01-NOV-2011,01-DEC-2013,,,Yearly,01-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE704I07FT8 DB,BILI13,"9.50%","BARCLIN&LN 9.50% 2013SR-DS204",RANK INVESTMENTS & CREDIT (INDIA) LTD,100,,27-DEC-2010,15-JAN-2013,,,Yearly,15-JAN-2013,ACTUAL/365,,, , , , , , , ,INE704I07DF2 DB,BSES13,"5.60%","BSES LTD 5.60% 2013(S-2B)",RELIANCE INFRASTRUCTURE LIMITED,100,,28-JUL-2003,28-JUL-2013,,,Yearly,28-JUL-2012,ACTUAL/365,,,22-JUL-2009,89.9987,500,8.6479, , , ,INE036A07054 DB,BSES13,"5.95%","BSES LTD 5.95% 2013 (SER-2A)",RELIANCE INFRASTRUCTURE LIMITED,100,,28-JUL-2003,28-JUL-2013,,,Yearly,28-JUL-2012,ACTUAL/365,,,12-JUN-2008,85.2643,500,9.7200, , , ,INE036A07047 DB,BSES13,"6.35%","BSES LTD 6.35% 2013(S-1)",RELIANCE INFRASTRUCTURE LIMITED,100,,28-JUL-2003,28-JUL-2013,,,Yearly,28-JUL-2012,ACTUAL/365,,,17-MAR-2006,89.4006,500,8.3150, , , ,INE036A07021 DB,BSES18,"6.70%","BSES LTD 6.70% 2018(S-3)",RELIANCE INFRASTRUCTURE LIMITED,100,,19-AUG-2003,19-AUG-2018,,,Yearly,19-AUG-2012,ACTUAL/365,,,21-APR-2004,104.4242,500,6.2144, , , ,INE036A07039 DB,CADH14,"8.50%","CADILA HEALTHCARE 8.50% 2014",CADILA HEALTHCARE LIMITED,100,,04-DEC-2009,04-DEC-2014,,,Half-Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE010B07057 DB,CADH16,"9.70%","CADILA HEALTHCARE 9.70% 2016",CADILA HEALTHCARE LIMITED,100,,14-JUL-2011,14-JUL-2016,,,Half-Yearly,14-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE010B07065 DB,CAI12,"8.35%","CAIRN IND 8.35% 2012 (S-A)",Cairn India Limited,100,,12-OCT-2010,12-JUL-2012,,,Yearly,12-JUL-2012,ACTUAL/365,,,25-APR-2012,99.5673,2500,10.3692, , , ,INE910H08012 DB,CAI12,"8.40%","CAIRN IND 8.40% 2012 (S-B)",Cairn India Limited,100,,12-OCT-2010,12-OCT-2012,,,Yearly,12-OCT-2012,ACTUAL/365,,,25-NOV-2011,98.5908,1000,10.0806, , , ,INE910H08020 DB,CHOI12,"10.70%","CHOI 10.70% 2012 (S- 265)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,24-JUN-2011,05-OCT-2012,,,Yearly,24-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07DE9 DB,CHOI12,"12%","CHOLAMANDALAM 12% 2012(S-SD 2)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,26-FEB-2007,26-AUG-2012,,,Half-Yearly,26-AUG-2012,ACTUAL/365,,, , , , , , , ,INE121A08HZ3 DB,CHOI12,"8.25%","CHOLA 8.25% 2012 (S-260)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,26-MAY-2010,28-MAY-2012,,,Yearly,26-MAY-2012,ACTUAL/365,,,29-NOV-2010,97.5617,500,10.0000, , , ,INE121A07CX1 DB,CHOI12,"8.55%","CHOLA 8.55% 2012 (S-259)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,26-MAY-2010,27-AUG-2012,,,Yearly,26-MAY-2012,ACTUAL/365,,,24-JUN-2011,98.0181,2500,10.4513, , , ,INE121A07CW3 DB,CHOI12,"8.60%","CHOLA 8.60% 2012 (S-254)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,14-MAY-2010,14-AUG-2012,,,Yearly,14-MAY-2013,ACTUAL/365,,, , , , , , , ,INE121A07CR3 DB,CHOI12,"8.75%","CHOLAMAND 8.75% 2012(S-264)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,06-AUG-2010,06-AUG-2012,,,Yearly,08-AUG-2012,ACTUAL/365,,,09-AUG-2011,98.8700,2500,10.0238, , , ,INE121A07DB5 DB,CHOI12,"9.35%","CHOLAM DBS FIN 9.35% 2012(SD-1",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,30-NOV-2006,31-MAY-2012,,,Half-Yearly,30-MAY-2012,ACTUAL/365,,, , , , , , , ,INE121A08HG3 DB,CHOI12,"9.90%","CHOLA 9.90% 2012 (S-250)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,25-SEP-2009,25-SEP-2012,,,Yearly,27-SEP-2012,ACTUAL/365,,,22-MAR-2012,98.8341,1000,12.1389, , , ,INE121A07CN2 DB,CHOI12A,"12%","CHOLAMANDALAM 12% 2012(S-SD 3)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,28-FEB-2007,28-AUG-2012,,,Yearly,28-AUG-2012,ACTUAL/365,,, , , , , , , ,INE121A08IC0 DB,CHOI12A,"8.25%","CHOLA 8.25% 2012 (S-263)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,16-JUN-2010,15-JUN-2012,,,Yearly,16-JUN-2012,ACTUAL/365,,, , , , , , , ,INE121A07DA7 DB,CHOI12B,"12%","CHOLA 12% 2012 (S-249)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,24-SEP-2009,24-SEP-2012,,,Yearly,24-MAR-2013,ACTUAL/365,,, , , , , , , ,INE121A07CM4 DB,CHOI13,"10.10%","CHOLAMANDALAM 10.10% 13 S-288",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,10-OCT-2011,07-JAN-2013,,,Yearly,10-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07DZ4 DB,CHOI13,"10.15%","CHOLAMANDALAM 10.15% 13S-293",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,31-OCT-2011,18-FEB-2013,,,Yearly,31-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07EE7 DB,CHOI13,"10.30%","CHOLAMANDALAM 10.30% 13 S-281",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,23-AUG-2011,23-AUG-2013,,,Yearly,23-AUG-2012,ACTUAL/ACTUAL,,,11-NOV-2011,98.9626,250,10.8959, , , ,INE121A07DS9 DB,CHOI13,"10.35%","CHOLAMANDALAM 10.35% 13 S-277",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,22-AUG-2011,12-AUG-2013,,,Yearly,22-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07DO8 DB,CHOI13,"10.40%","CHOLAMANDALAM 10.40% 13 S-280",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,23-AUG-2011,22-FEB-2013,,,Yearly,23-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07DR1 DB,CHOI13,"10.45%","CHOLAMAN 10.45% 2013 (S- 289)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,14-OCT-2011,04-APR-2013,,,Yearly,15-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07EA5 DB,CHOI13,"10.59%","CHOI 10.59% 2013 (S- 269)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,05-JUL-2011,17-JUN-2013,,,Yearly,05-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07DG4 DB,CHOI13,"10.80%","CHOLAMAN 10.80% 2013 (S- 290)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,20-OCT-2011,15-APR-2013,,,Yearly,22-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07EB3 DB,CHOI13,"10.85%","CHOLAMAN 10.85% 2013 (S-SD9)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,07-DEC-2007,07-JUN-2013,,,Yearly,06-DEC-2012,ACTUAL/365,,, , , , , , , ,INE121A08KK9 DB,CHOI13,"11.50%","CHOLAMAN 11.50% 2013 (S-SD8)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,31-OCT-2007,30-APR-2013,,,Half-Yearly,30-OCT-2012,ACTUAL/365,,, , , , , , , ,INE121A08KJ1 DB,CHOI13,"8.75%","CHOLA 8.75% 2013 (S-253)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,13-MAY-2010,13-MAY-2013,,,Yearly,13-MAY-2013,ACTUAL/365,,, , , , , , , ,INE121A07CQ5 DB,CHOI13A,"10.30%","CHOI 10.30% 2013 (S- 284)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,19-SEP-2011,19-SEP-2013,,,Yearly,19-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07DV3 DB,CHOI13A,"10.35%","CHOLAMANDALAM 10.35% 13 S-278",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,22-AUG-2011,16-AUG-2013,,,Yearly,22-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07DP5 DB,CHOI13A,"10.40%","CHOLAMANDL 10.40% 2013 (S-283)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,19-SEP-2011,19-MAR-2013,,,Yearly,19-SEP-2012,ACTUAL/ACTUAL,,,21-DEC-2011,100.1634,1500,10.2436, , , ,INE121A07DU5 DB,CHOI13A,"10.45%","CHOI 10.45% 2013 (S- 268)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,05-JUL-2011,29-MAR-2013,,,Yearly,05-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07DF6 DB,CHOI13A,"10.59%","CHOI 10.59% 2013 (S- 270)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,14-JUL-2011,22-JUL-2013,,,Yearly,14-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07DH2 DB,CHOI13B,"10.35%","CHOI 10.35% 2013 (S- 273)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,02-AUG-2011,26-JUL-2013,,,Yearly,02-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07DK6 DB,CHOI13B,"10.40%","CHOI 10.40% 2013 (S- 275)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,10-AUG-2011,29-JUL-2013,,,Yearly,10-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07DM2 DB,CHOI13B,"10.45%","CHOI 10.45% 2013 (S- 286)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,29-SEP-2011,20-SEP-2013,,,Yearly,29-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07DX9 DB,CHOI13C,"10.35%","CHOI 10.35% 2013 (S- 274)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,02-AUG-2011,02-AUG-2013,,,Yearly,02-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07DL4 DB,CHOI13D,"10.35%","CHOI 10.35% 2013 (S- 276)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,18-AUG-2011,09-AUG-2013,,,Yearly,18-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07DN0 DB,CHOI14,"10.55%","CHOLAMANDALAM 10.55% 14S-282",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,23-AUG-2011,22-AUG-2014,,,Yearly,23-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07DT7 DB,CHOI14,"10.70%","CHOI 10.70% 2014 (S- 287)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,29-SEP-2011,19-SEP-2014,,,Yearly,29-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07DY7 DB,CHOI14,"10.90%","CHOLA 10.90% 2014 (S-251)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,25-SEP-2009,25-SEP-2014,,,Yearly,27-SEP-2012,ACTUAL/365,,, , , , , , , ,INE121A07CO0 DB,CHOI14,"10.95%","CHOI 10.95% 2014 (SR-267)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,24-JUN-2011,23-JUN-2014,,,Yearly,24-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07DD1 DB,CHOI14,"12.65%","CHOLA 12.65% 2014 (S-SD13)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,24-SEP-2009,24-DEC-2014,,,Yearly,24-MAR-2013,ACTUAL/365,,, , , , , , , ,INE121A08LO9 DB,CHOI14,"RESET","CHOLAMANDALAM RST 14 S-279",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,22-AUG-2011,22-AUG-2014,,,Half-Yearly,22-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07DQ3 DB,CHOI14A,"10.55%","CHOI 10.55% 2014 (S- 271)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,26-JUL-2011,08-JUL-2014,,,Yearly,26-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07DI0 DB,CHOI14A,"10.90%","CHOLAMANDALAM 10.90% 2014S-252",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,20-NOV-2009,20-NOV-2014,,,Yearly,22-NOV-2012,ACTUAL/365,,, , , , , , , ,INE121A07CP7 DB,CHOI14B,"10.55%","CHOI 10.55% 2014 (S- 285)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,19-SEP-2011,19-SEP-2014,,,Yearly,19-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07DW1 DB,CHOI14B,"10.90%","CHOI 10.90% 2014 (S- 266)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,24-JUN-2011,10-JAN-2014,,,Yearly,24-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A07DC3 DB,CHOI15,"11.25%","CHOLAMANDALAM 11.25% 15S-SD 14",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,20-NOV-2009,20-FEB-2015,,,Yearly,22-NOV-2012,ACTUAL/365,,, , , , , , , ,INE121A08LP6 DB,CHOI17,"11.15%","CHOI 11.15% 2017 (S-SD 15)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,22-FEB-2010,22-FEB-2017,,,Yearly,22-FEB-2013,ACTUAL/365,,, , , , , , , ,INE121A08LQ4 DB,CHOI17,"11.25%","CHOI 11.25% 2017 (S-SD 16)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,26-MAR-2010,27-MAR-2017,,,Yearly,26-MAR-2013,ACTUAL/365,,, , , , , , , ,INE121A08LR2 DB,CHOI17,"12.75%","CHOLAMANDALAM 12.75% 17 S-SD23",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,21-NOV-2011,21-NOV-2017,,,Yearly,21-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A08MC2 DB,CHOI18,"12.25%","CHOLAMANDALAM 12.25% 18S-SD-20",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,30-JUN-2011,30-JUN-2018,,,Yearly,30-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A08LX0 DB,CHOI18A,"12.25%","CHOLAMANDALAM 12.25% 18S-SD-21",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,01-AUG-2011,01-AUG-2018,,,Yearly,01-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A08LZ5 DB,CHOI18B,"12.25%","CHOLAMANDALAM 12.25% 18S-SD-22",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,09-AUG-2011,09-AUG-2018,,,Yearly,09-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A08MA6 DB,CHOI19,"11.75%","CHOLA 11.75% 2019(S-SD24)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,07-MAY-2012,07-MAY-2019,,,Yearly,07-MAY-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE121A08MH1 DB,CHOI20,"10.70%","CHOLAMAND 10.70% 2020(S-SD-19)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,06-JUL-2010,06-JUL-2020,,,Yearly,06-JUL-2012,ACTUAL/365,,, , , , , , , ,INE121A08LU6 DB,CHOI20,"11%","CHOI 11% 2020 (S-SD 17)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,28-APR-2010,28-APR-2020,,,Yearly,28-APR-2013,ACTUAL/365,,, , , , , , , ,INE121A08LS0 DB,CHOI20A,"11%","CHOI 11% 2020 (S-SD 18)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,06-MAY-2010,06-MAY-2020,,,Yearly,06-MAY-2013,ACTUAL/365,,, , , , , , , ,INE121A08LT8 DB,CITF12,"10.80%","CITF CONS 10.80% 2012 (S-299)",CITIFINANCIAL CONSUMER FINANCE INDIA LTD,100,,26-JUN-2007,26-JUN-2012,,,Yearly,26-JUN-2012,ACTUAL/365,,, , , , , , , ,INE915D07HP5 DB,CITF12A,"8.85%","CITIFCON 8.85% 2012 (S-472)",CITIFINANCIAL CONSUMER FINANCE INDIA LTD,100,,03-SEP-2010,17-SEP-2012,,,Yearly,03-SEP-2012,ACTUAL/365,,,18-JUL-2011,98.8336,500,9.9008, , , ,INE915D07OU1 DB,CITF12A,"9.50%","CITI CON 9.50% 2012(S-317)",CITIFINANCIAL CONSUMER FINANCE INDIA LTD,100,,12-DEC-2007,12-DEC-2012,,,Yearly,12-DEC-2012,ACTUAL/365,,, , , , , , , ,INE915D07IG2 DB,CITF13,"8.60%","CITF CON 8.60% 2013 (S-467)",CITIFINANCIAL CONSUMER FINANCE INDIA LTD,100,,11-FEB-2010,11-FEB-2013,,,Yearly,11-FEB-2013,ACTUAL/365,,, , , , , , , ,INE915D07OP1 DB,CITF13,"9%","CITI FIN CON 9% 2013 (S-473)",CITIFINANCIAL CONSUMER FINANCE INDIA LTD,100,,20-SEP-2010,05-MAR-2013,,,Yearly,05-MAR-2013,ACTUAL/365,,, , , , , , , ,INE915D07OW7 DB,CITF13,"9.48%","CITFIN CON 9.48% 2013 (S-320)",CITIFINANCIAL CONSUMER FINANCE INDIA LTD,100,,30-JAN-2008,30-JAN-2013,,,Yearly,30-JAN-2013,ACTUAL/365,,,29-SEP-2008,91.6084,5500,12.0258, , , ,INE915D07IK4 DB,CUL14,"11.70%","CARBOR UNIVERSAL 11.70% 2014",CARBORUNDUM UNIVERSAL LTD,100,,01-JAN-2009,01-JAN-2014,,,Quarterly,30-JUN-2012,ACTUAL/365,,, , , , , , , ,INE120A07064 DB,DFPC13,"8.35%","DEEPAK FERT 8.35% 2013",DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION,100,,09-FEB-2010,09-FEB-2013,,,Quarterly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE501A07099 DB,DFPC15,"10%","DEPAK FER 10% 2015",DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION,100,,25-NOV-2009,25-NOV-2015,,,Quarterly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE501A07081 DB,DFPC15,"9.31%","DEEPAK FERT 9.31% 2015",DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION,100,,15-JUL-2010,15-JUL-2015,,,Yearly,15-JUL-2012,ACTUAL/365,,, , , , , , , ,INE501A07107 DB,DFPC15,"9.75%","DEEPAKFERT 9.75% 2015",DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION,100,,25-NOV-2009,25-NOV-2015,,,Quarterly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE501A07073 DB,DHF12,"10.35%","DEWAN HOUSING FIN 10.35% 2012",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,29-SEP-2007,29-SEP-2012,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,,09-DEC-2009,102.5409,500,9.2857, , , ,INE202B07357 DB,DHF18,"11.50%","DEWAN HSGFIN 11.50% 2018 TR IV",DEWAN HOUSING FINANCE CORPORATION LIMITED,40,,18-MAR-2002,17-MAR-2018,,,Yearly,17-MAR-2013,ACTUAL/365,,, , , , , , , ,INE202B07084 DB,DHFC12,"7.95%","DEWAN HSG 7.95% 2012",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,02-JUN-2010,02-DEC-2012,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE202B07472 DB,DHFC12,"8%","DEWAN HOUSING 8% 2012 (S-5)",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,29-DEC-2005,28-DEC-2012,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE202B08116 DB,DHFC12A,"10.50%","DEWAN HOUSING 10.50% 2012",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,06-JUN-2007,05-JUN-2012,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE202B07332 DB,DHFC13,"10.20%","DEWAN HSG 10.20% 2013(S-5 T-4)",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,16-JUN-2008,15-JUN-2013,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,,09-DEC-2009,101.9647,500,9.5318, , , ,INE202B07407 DB,DHFC13,"10.80%","DEWAN HSG 10.80% 2013(S-5 T-6)",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,09-JUL-2008,08-JUL-2013,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE202B07423 DB,DHFC13,"7.95%","DEWAN HSG 7.95% 2013",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,02-JUN-2010,02-MAR-2013,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE202B07480 DB,DHFC13,"9.40%","DEWAN HOUSING 9.40% 2013",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,12-OCT-2006,12-OCT-2013,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE202B07290 DB,DHFC13,"9.60%","DEWAN HOUSING 9.60% 2013 (S-2)",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,23-AUG-2006,23-AUG-2013,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE202B08199 DB,DHFC13,"9.90%","DEWAN HOUSING 9.90% 2013",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,28-MAR-2008,27-MAR-2013,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE202B07373 DB,DHFC13A,"7.95%","DEWAN HSG 7.95% 2013",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,02-JUN-2010,02-JUN-2013,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE202B07498 DB,DHFC14,"10.55%","DEWAN HSG 10.55% 2014",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,17-MAY-2007,16-MAY-2014,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE202B07324 DB,DHFC14,"11%","DEWAN HOU FIN 11% 2014",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,29-JUL-2011,29-JUL-2014,,,Yearly,01-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE202B07514 DB,DHFC14,"11.50%","DEWANHSG 11.50% 2014 (S-5 T-8)",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,31-MAR-2009,30-MAR-2014,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE202B07449 DB,DHFC14,"12%","DEWAN HSG 12% 2014 (S-4 T-7)",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,30-JAN-2009,29-JAN-2014,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE202B07431 DB,DHFC14,"9.57%","DEWAN HSING 9.57% 2014 S-5T-10",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,15-SEP-2009,14-SEP-2014,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE202B07464 DB,DHFC14A,"11%","DEWAN HOU FIN 11% 2014",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,12-AUG-2011,12-AUG-2014,,,Yearly,01-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE202B07548 DB,DHFC15,"10.25%","DEWAN HSG 10.25% 2015(S-5 T-5)",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,16-JUN-2008,15-JUN-2015,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE202B07415 DB,DHFC15,"9.95%","DEWAN HOPUSING 9.95% 215",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,28-MAR-2008,27-MAR-2015,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE202B07381 DB,DHFC16,"11.15%","DEWAN HOU FIN 11.15% 2016",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,29-JUL-2011,29-JUL-2016,,,Yearly,01-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE202B07522 DB,DHFC16,"9.50%","DEWAN HOUSING 9.50% 2016",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,12-OCT-2006,11-OCT-2016,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE202B07308 DB,DHFC17,"10%","DEWHOUFINC 10% 2017",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,24-NOV-2010,24-SEP-2017,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE202B08355 DB,DHFC19,"10.05%","DEWAN HSING 10.05% 2019 S-5T-9",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,15-SEP-2009,14-SEP-2019,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE202B07456 DB,DHFC20,"10.40%","DEWHOUFINC 10.40% 2020",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,24-NOV-2010,24-NOV-2020,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE202B08363 DB,DHFC20,"9.70%","DEWAN HSG 9.70% 2020",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,22-OCT-2010,21-OCT-2020,,,Half-Yearly,30-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE202B07506 DB,DHFC21,"10.65%","DEWAN HSG 10.65% 2021 (S.8)",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,22-SEP-2011,21-SEP-2021,,,Yearly,31-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE202B07563 DB,DHFC21,"11%","DEWAN HOU FIN 11% 2021",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,31-MAR-2011,31-MAR-2021,,,Yearly,31-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE202B08371 DB,DHFC21A,"11%","DEWAN HOU FIN 11% 2021",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,29-JUL-2011,29-JUL-2021,,,Yearly,01-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE202B07530 DB,DHFC21B,"11%","DEWAN HOU FIN 11% 2021",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,12-AUG-2011,12-AUG-2021,,,Yearly,01-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE202B07555 DB,DHFC22,"11%","DEWAN HSG 11% 2022 (S.5)",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,27-MAR-2012,27-MAR-2022,,,Yearly,01-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE202B08405 DB,DLF12,"10.24%","DLF 10.24% 2012 (OP-I)",DLF LIMITED,100,,18-MAY-2010,18-NOV-2012,,,Half-Yearly,18-NOV-2012,ACTUAL/365,,, , , , , , , ,INE271C07061 DB,DLF13,"10.24%","DLF 10.24% 2013 (OP-II)",DLF LIMITED,100,,18-MAY-2010,18-FEB-2013,,,Half-Yearly,18-NOV-2012,ACTUAL/365,,, , , , , , , ,INE271C07079 DB,DLF13,"10.50%","DLF 10.50% 2013",DLF LIMITED,100,,17-FEB-2010,17-FEB-2013,,,Half-Yearly,17-AUG-2012,ACTUAL/365,,, , , , , , , ,INE271C07053 DB,DLF13,"13.70%","DLF 13.70% 2013",DLF LIMITED,100,,27-AUG-2008,18-AUG-2013,,,Yearly,18-AUG-2012,ACTUAL/365,,, , , , , , , ,INE271C07012 DB,DLF13A,"10.24%","DLF 10.24% 2013 (OP-III)",DLF LIMITED,100,,18-MAY-2010,18-MAY-2013,,,Half-Yearly,18-NOV-2012,ACTUAL/365,,, , , , , , , ,INE271C07087 DB,DLF14,"14%","DLF 14% 2014",DLF LIMITED,100,,24-FEB-2009,24-FEB-2014,,,Yearly,24-FEB-2013,ACTUAL/365,,, , , , , , , ,INE271C07038 DB,DPSC16,"10.75%","DPSC 10.75% 2016",DPSC LTD.,100,,03-NOV-2010,03-NOV-2016,,,Yearly,03-NOV-2012,ACTUAL/365,,,23-MAY-2012,100.0000,10,10.6958,100.0000,10.6958,0.10,INE360C07013 DB,DPSC17,"10.75%","DPSC 10.75% 2017",DPSC LTD.,100,,03-NOV-2010,03-NOV-2017,,,Yearly,03-NOV-2012,ACTUAL/365,,, , , , , , , ,INE360C07021 DB,DPSC18,"10.75%","DPSC 10.75% 2018",DPSC LTD.,100,,03-NOV-2010,03-NOV-2018,,,Yearly,03-NOV-2012,ACTUAL/365,,,12-APR-2012,100.0200,100,10.7053, , , ,INE360C07039 DB,DPSC19,"10.75%","DPSC 10.75% 2019",DPSC LTD.,100,,03-NOV-2010,03-NOV-2019,,,Yearly,03-NOV-2012,ACTUAL/365,,,04-NOV-2011,101.6000,24,10.4362, , , ,INE360C07047 DB,DPSC20,"10.75%","DPSC 10.75% 2020",DPSC LTD.,100,,03-NOV-2010,03-NOV-2020,,,Yearly,03-NOV-2012,ACTUAL/365,,, , , , , , , ,INE360C07054 DB,DSYP17,"11.15%","DHARAMPAL SATYAPAL 11.15% 2017",Dharampal Satyapal Limited,100,,31-DEC-2010,31-DEC-2017,,,Quarterly,30-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE818L07011 DB,EDP18,"11.25%","ELDER PHARM 11.25% 2018",Elder Pharmaceuticals Limited,100,,30-MAR-2011,30-MAR-2018,,,Half-Yearly,30-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE975A07020 DB,ELCA13,"9.15%","ELECTROSTL CASTINGS 9.15% 2013",ELECTROSTEEL CASTINGS LIMITED,100,,08-FEB-2010,08-FEB-2013,,,Yearly,08-FEB-2013,ACTUAL/365,,, , , , , , , ,INE086A07059 DB,ELCA14,"11.80%","ELECTROSTEEL CAST 11.80% 2014",ELECTROSTEEL CASTINGS LIMITED,66.67,,20-MAR-2009,20-MAR-2014,,,Yearly,20-MAR-2013,ACTUAL/365,,, , , , , , , ,INE086A07042 DB,ELCA17,"10.75%","ELECTROSTEEL CAST 10.75% 17",ELECTROSTEEL CASTINGS LIMITED,100,,11-APR-2012,11-APR-2017,,,Yearly,11-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE086A07117 DB,EPD19,"RESET","EMBASSY PROP DEV. RST 2019",Embassy Property Developments Limited,100,,31-JAN-2011,31-JAN-2019,,,Quarterly,30-JUN-2012,ACTUAL/ACTUAL,,,17-FEB-2011,100.5918,3000,16.6516, , , ,INE003L07010 DB,ESP19,"11.35%","ESSAR SHIP 11.35% 2019",Essar Shipping Limited,100,,22-JUN-2009,22-JUN-2019,,,Quarterly,22-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE282A07039 DB,ESP20,"11.35%","ESSAR SHIP 11.35% 2020",Essar Shipping Limited,100,,25-MAR-2010,25-MAR-2020,,,Quarterly,25-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE282A07047 DB,FCH13,"10.35%","FUTURE CAP HOL 10.35% 2013",FUTURE CAPITAL HOLDINGS LIMITED,100,,29-DEC-2010,29-DEC-2013,,,Yearly,29-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE688I07113 DB,FCH14,"11%","FUTURE CAP HOL 11% 2014 (S-B-I",FUTURE CAPITAL HOLDINGS LIMITED,100,,16-AUG-2010,16-AUG-2014,,,Yearly,16-AUG-2012,ACTUAL/365,,, , , , , , , ,INE688I07022 DB,FCH14A,"11%","FUT CAP HOL 11% 2014(S-B-I)",FUTURE CAPITAL HOLDINGS LIMITED,100,,31-AUG-2010,31-AUG-2014,,,Yearly,31-AUG-2012,ACTUAL/365,,, , , , , , , ,INE688I07063 DB,FCH15,"10.25%","FUTURE CAPHOL10.25% 2015 (S-A",FUTURE CAPITAL HOLDINGS LIMITED,100,,16-AUG-2010,16-AUG-2015,,,Yearly,16-AUG-2012,ACTUAL/365,,, , , , , , , ,INE688I07014 DB,FCH15,"11%","FUTURE CAP HOL 11% 2015 S-B-II",FUTURE CAPITAL HOLDINGS LIMITED,100,,16-AUG-2010,16-FEB-2015,,,Yearly,16-AUG-2012,ACTUAL/365,,, , , , , , , ,INE688I07030 DB,FCH15A,"10.25%","FUT CAP HOL 10.25% 2015(S-A)",FUTURE CAPITAL HOLDINGS LIMITED,100,,31-AUG-2010,31-AUG-2015,,,Yearly,31-AUG-2012,ACTUAL/365,,, , , , , , , ,INE688I07055 DB,FCH15A,"11%","FUTURE CAP HOL 11% 2015S-B-III",FUTURE CAPITAL HOLDINGS LIMITED,100,,16-AUG-2010,16-AUG-2015,,,Yearly,16-AUG-2012,ACTUAL/365,,, , , , , , , ,INE688I07048 DB,FCH15B,"11%","FUT CAP HOL 11% 2015(S-B-II)",FUTURE CAPITAL HOLDINGS LIMITED,100,,31-AUG-2010,28-FEB-2015,,,Yearly,31-AUG-2012,ACTUAL/365,,, , , , , , , ,INE688I07071 DB,FCH15C,"11%","FUT CAP HOL 11% 2015(S-B-III)",FUTURE CAPITAL HOLDINGS LIMITED,100,,31-AUG-2010,31-AUG-2015,,,Yearly,31-AUG-2012,ACTUAL/365,,, , , , , , , ,INE688I07089 DB,FICC13,"10.90%","FULLERTON IND 10.90% 13(S-20)",FULLERTON INDIA CREDIT COMPANY LTD,100,,05-AUG-2011,29-JUL-2013,,,Yearly,03-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE535H08447 DB,FICC13,"9.25%","FULLERTON IND 9.25% 2013(S-11)",FULLERTON INDIA CREDIT COMPANY LTD,100,,20-APR-2010,19-APR-2013,,,Yearly,20-APR-2013,ACTUAL/365,,, , , , , , , ,INE535H08330 DB,FINC15,"9.10%","FINOLEX CABLE 9.10% 2015 (S-M)",FINOLEX CABLE LTD,100,,24-AUG-2010,24-AUG-2015,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE235A07029 DB,FINI13,"12.25%","FINOLEX IND 12.25% 2013 (S-3)",FINOLEX INDUSTRIES LIMITED,100,,17-NOV-2008,17-NOV-2013,,,Yearly,17-NOV-2012,ACTUAL/365,,, , , , , , , ,INE183A07021 DB,GAMN13,"8.75%","GAMMON INDIA 8.75% 2013 (S-I)",GAMMON INDIA LIMITED,40,,30-MAR-2003,30-MAR-2013,,,Yearly,01-JAN-2013,ACTUAL/365,,, , , , , , , ,INE259B08025 DB,GAMN15,"10.80%","GAMMON INDIA 10.80% 2015",GAMMON INDIA LIMITED,100,,25-JUL-2008,25-JUL-2015,,,Half-Yearly,10-SEP-2012,ACTUAL/365,,, , , , , , , ,INE259B07084 DB,GAMN15,"7.50%","GAMMON IND 7.50% 2015 (S-L)",GAMMON INDIA LIMITED,100,,05-AUG-2005,05-AUG-2015,,,Half-Yearly,15-JUL-2012,ACTUAL/365,,, , , , , , , ,INE259B07050 DB,GAMN18,"9.95%","GAMMON INDIA 9.95% 2018",GAMMON INDIA LIMITED,100,,24-MAR-2008,24-MAR-2018,,,Half-Yearly,10-SEP-2012,ACTUAL/365,,, , , , , , , ,INE259B07076 DB,GAMN19,"10.50%","GAMMON INDIA 10.50% 2019",GAMMON INDIA LIMITED,100,,07-MAY-2009,07-MAY-2019,,,Half-Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE259B07092 DB,GAMN20,"9.50%","GAMMON INDIA 9.50% 2020",GAMMON INDIA LIMITED,100,,18-JUN-2010,18-JUN-2020,,,Yearly,18-JUN-2012,ACTUAL/365,,, , , , , , , ,INE259B07100 DB,GAMN20A,"9.50%","GAMMON INDIA 9.50% 2020",GAMMON INDIA LIMITED,100,,04-SEP-2010,04-SEP-2020,,,Yearly,04-SEP-2012,ACTUAL/365,,, , , , , , , ,INE259B07118 DB,GCP13,"9.80%","GODREJ CONS PROD. 9.80% 2013",GODREJ CONSUMER PRODUCTS LIMITED,100,,27-APR-2012,28-OCT-2013,,,Yearly,27-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE102D08098 DB,GESC18,"9.19%","GE SHIPPING 9.19% 2018",THE GREAT EASTERN SHIPPING CO. LTD,100,,24-DEC-2009,24-DEC-2018,,,Half-Yearly,24-JUN-2012,ACTUAL/365,,,30-JUN-2010,100.6975,970,9.0620, , , ,INE017A08144 DB,GESC18,"9.40%","GE SHIPPING 9.40% 2018",THE GREAT EASTERN SHIPPING CO. LTD,100,,06-JAN-2010,06-JAN-2018,,,Yearly,06-JAN-2013,ACTUAL/365,,, , , , , , , ,INE017A08151 DB,GESC19,"9.35%","GE SHIPPING 9.35% 2019",THE GREAT EASTERN SHIPPING CO. LTD,100,,08-FEB-2010,08-FEB-2019,,,Yearly,08-FEB-2013,ACTUAL/365,,, , , , , , , ,INE017A08177 DB,GESC19,"9.40%","GE SHIPPING 9.40% 2019",THE GREAT EASTERN SHIPPING CO. LTD,100,,06-JAN-2010,06-JAN-2019,,,Yearly,06-JAN-2013,ACTUAL/365,,,30-JUN-2010,100.5457,500,9.2800, , , ,INE017A08169 DB,GESC19,"9.60%","GE SHIPPING 9.60% 2019",THE GREAT EASTERN SHIPPING CO. LTD,100,,10-NOV-2009,10-NOV-2019,,,Yearly,10-NOV-2012,ACTUAL/365,,,31-MAR-2010,101.0898,500,9.4000, , , ,INE017A08136 DB,GESC19,"9.75%","G E SHIPPING 9.75% 2019",THE GREAT EASTERN SHIPPING CO. LTD,100,,20-AUG-2009,20-AUG-2019,,,Yearly,20-AUG-2012,ACTUAL/365,,,06-OCT-2009,102.1300,10000,9.3961, , , ,INE017A08128 DB,GESC19,"9.80%","GE SHIPPING 9.80% 2019",THE GREAT EASTERN SHIPPING CO. LTD,100,,03-JUL-2009,03-JUL-2019,,,Yearly,03-JUL-2012,ACTUAL/365,,,16-OCT-2009,101.7186,1000,9.5000, , , ,INE017A07534 DB,GESC21,"9.70%","GE SHIPPING 9.70% 2021",THE GREAT EASTERN SHIPPING CO. LTD,100,,02-FEB-2011,02-FEB-2021,,,Yearly,02-FEB-2013,ACTUAL/ACTUAL,,,26-APR-2011,100.0000,7300,9.6790, , , ,INE017A08201 DB,GESC21A,"9.70%","GE SHIPPING 9.70% 2021",THE GREAT EASTERN SHIPPING CO. LTD,100,,15-APR-2011,15-APR-2021,,,Yearly,15-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE017A08219 DB,GESC21B,"9.70%","GE SHIPPING 9.70% 2021",THE GREAT EASTERN SHIPPING CO. LTD,100,,25-APR-2011,25-APR-2021,,,Yearly,25-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE017A08227 DB,GESC23,"9.70%","GE SHIPPING 9.70% 2023",THE GREAT EASTERN SHIPPING CO. LTD,100,,07-JAN-2011,07-JAN-2023,,,Yearly,07-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE017A08185 DB,GESC23A,"9.70%","GE SHIPPING 9.70% 2023",THE GREAT EASTERN SHIPPING CO. LTD,100,,18-JAN-2011,18-JAN-2023,,,Yearly,18-JAN-2013,ACTUAL/ACTUAL,,,07-DEC-2011,96.3443,2000,10.2500, , , ,INE017A08193 DB,GPEL26,"9.38%","GMR POCHANPALLI EXPRESS 9.38%",GMR POCHANPALLI EXPRESSWAYS LTD.,88.86,,25-MAR-2010,15-OCT-2026,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE808H07010 DB,GRUH13,"8.18%","GRUH FIN 8.18% 2013(S-B001)",GRUH FINANCE LIMITED,100,,13-FEB-2006,13-FEB-2013,,,Yearly,13-FEB-2013,ACTUAL/365,,, , , , , , , ,INE580B08024 DB,GTF12,"9.40%","GTF 9.40% 2012 (S-GTF-02)",SBI GLOBAL FACTORS LIMITED,100,,17-JUL-2006,02-JUL-2012,,,Half-Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE912E08031 DB,GTF12,"9.50%","GTF 9.50% 2012 (S - GTF-03)",SBI GLOBAL FACTORS LIMITED,100,,29-AUG-2006,23-AUG-2012,,,Half-Yearly,23-AUG-2012,ACTUAL/365,,, , , , , , , ,INE912E08056 DB,GTF13,"10.30%","GLOBTRAFIN 10.30% 2013(GTF-05)",SBI GLOBAL FACTORS LIMITED,100,,31-DEC-2007,18-JUL-2013,,,Half-Yearly,28-JUN-2012,ACTUAL/365,,, , , , , , , ,INE912E08494 DB,GTF13,"10.40%","GTF 10.40% 2013(S-GTF-04)",SBI GLOBAL FACTORS LIMITED,100,,28-SEP-2007,18-APR-2013,,,Half-Yearly,18-SEP-2012,ACTUAL/365,,, , , , , , , ,INE912E08445 DB,GTF13,"8.60%","GTF 8.60% 2013 (S - GTF-01)",SBI GLOBAL FACTORS LIMITED,100,,31-MAR-2006,17-MAY-2013,,,Half-Yearly,17-SEP-2012,ACTUAL/365,,, , , , , , , ,INE912E08049 DB,GTF16,"9.75%","GLOBAL TR FIN 9.75% 2016SGTF06",SBI GLOBAL FACTORS LIMITED,100,,06-MAR-2009,04-APR-2016,,,Yearly,06-MAR-2013,ACTUAL/365,,, , , , , , , ,INE912E08916 DB,HCLI13,"12.75%","HCL INFOSYS 12.75% 2013",HCL INFOSYSTEMS LIMITED,100,,19-DEC-2008,19-DEC-2013,,,Yearly,19-DEC-2012,ACTUAL/365,,, , , , , , , ,INE236A07019 DB,HCLT12,"8.20%","HCL TECH 8.20% 2012",HCL TECHNOLOGIES,100,,25-AUG-2009,25-AUG-2012,,,Quarterly,25-MAY-2012,ACTUAL/365,,,28-OCT-2010,99.9052,2500,8.2411, , , ,INE860A07024 DB,HCLT14,"8.80%","HCL TECH 8.80% 2014",HCL TECHNOLOGIES,100,,10-SEP-2009,10-SEP-2014,,,Quarterly,10-JUN-2012,ACTUAL/365,,, , , , , , , ,INE860A07032 DB,HDFC12,"10.25%","HDFC 10.25% 2012 (S-121(E-003)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,29-MAY-2007,29-MAY-2012,,,Yearly,29-MAY-2012,ACTUAL/365,,,02-DEC-2010,101.8125,1000,8.8000, , , ,INE001A07CL0 DB,HDFC12,"7.40%","HDFC 7.40% 2012 (S-30)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,11-NOV-2002,11-NOV-2012,,,Yearly,11-NOV-2012,ACTUAL/365,,,08-JAN-2005,101.7000,40,7.0994, , , ,INE001A07736 DB,HDFC12,"7.65%","HDFC 7.65% 2012 (S-185(G-004)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,15-DEC-2009,15-DEC-2012,,,Yearly,15-DEC-2012,ACTUAL/365,,,13-JAN-2010,99.8101,500,7.7100, , , ,INE001A07EY9 DB,HDFC12,"9.32%","HDFC 9.32% 2012(S-142(E-24)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,17-DEC-2007,17-DEC-2012,,,Yearly,17-DEC-2012,ACTUAL/365,,,25-MAY-2010,104.5888,500,7.2500, , , ,INE001A07DF0 DB,HDFC12,"9.60%","HDFC 9.60% 2012 (SR-I-014",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,09-AUG-2011,10-AUG-2012,,,Yearly,10-AUG-2012,ACTUAL/ACTUAL,,,22-MAY-2012,99.7540,10000,10.3899, , , ,INE001A07HC8 DB,HDFC12,"9.66%","HDFC 9.66% 2012 (S -I - 013)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,19-JUL-2011,20-JUL-2012,,,Yearly,20-JUL-2012,ACTUAL/ACTUAL,,,11-APR-2012,99.6512,500,10.6318, , , ,INE001A07HB0 DB,HDFC12,"9.90%","HDFC 9.90% 2012(S-I-022)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,18-NOV-2011,19-NOV-2012,,,Yearly,19-NOV-2012,ACTUAL/ACTUAL,,,17-MAY-2012,99.6190,2000,10.4407, , , ,INE001A07HK1 DB,HDFC12A,"7.40%","HDFC 7.40% 2012 [S-77(C-008)]",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,30-NOV-2005,30-NOV-2012,,,Yearly,30-NOV-2012,ACTUAL/365,,, , , , , , , ,INE001A07AT7 DB,HDFC12B,"9.95%","HDFC 9.95% 2012 (S-I-004)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,18-MAY-2011,18-JUN-2012,,,Yearly,18-JUN-2012,ACTUAL/ACTUAL,,,06-FEB-2012,99.6098,10000,10.6669, , , ,INE001A07GS6 DB,HDFC12C,"9.95%","HDFC 9.95% 2012 (S-I-006)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,19-MAY-2011,19-JUN-2012,,,Yearly,19-JUN-2012,ACTUAL/ACTUAL,,,27-MAR-2012,99.5002,22500,11.7401, , , ,INE001A07GU2 DB,HDFC13,"10%","HDFC 10% 2013 S-I-036",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,14-FEB-2012,15-FEB-2013,,,Yearly,15-FEB-2013,ACTUAL/ACTUAL,,,24-FEB-2012,100.0150,15000,9.9664, , , ,INE001A07HY2 DB,HDFC13,"6.29%","HDFC 6.29% 2013 (S-36)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,20-JAN-2003,20-JAN-2013,,,Yearly,20-JAN-2013,ACTUAL/365,,,13-SEP-2011,95.5591,1000,9.8787, , , ,INE001A07801 DB,HDFC13,"7.65%","HDFC 7.65% 2013 S-186 G-005",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,01-FEB-2010,01-FEB-2013,,,Yearly,01-FEB-2013,ACTUAL/365,,,09-MAR-2012,97.6071,3500,10.5254, , , ,INE001A07EZ6 DB,HDFC13,"9.08%","HDFC 9.08% 2013 (S-148(E-030))",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,18-JAN-2008,18-JAN-2013,,,Yearly,18-JAN-2013,ACTUAL/365,,,18-MAY-2010,103.8972,500,7.3800, , , ,INE001A07DL8 DB,HDFC13,"9.25%","HDFC 9.25% 2013 (S-211 (H-015)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,10-DEC-2010,06-DEC-2013,,,Yearly,10-DEC-2012,ACTUAL/365,,,29-FEB-2012,99.1798,2500,9.7164, , , ,INE001A07FY6 DB,HDFC13,"9.45%","HDFC 9.45% 2013 (S-214(H-018",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,11-JAN-2011,11-JAN-2013,,,Yearly,11-JAN-2013,ACTUAL/ACTUAL,,,18-MAY-2012,99.3401,1500,10.3392, , , ,INE001A07GB2 DB,HDFC13,"9.50%","HDFC 9.50% 2013 [S-151(E-033)]",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,27-FEB-2008,27-FEB-2013,,,Yearly,27-FEB-2013,ACTUAL/365,,,07-MAR-2012,99.2255,3000,10.3323, , , ,INE001A07DO2 DB,HDFC13,"9.55%","HDFC 9.55% 2013 (S-226(H-030",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,11-APR-2011,11-APR-2013,,,Yearly,11-APR-2013,ACTUAL/ACTUAL,,,17-APR-2012,99.7461,1000,9.8253, , , ,INE001A07GN7 DB,HDFC13,"9.58%","HDFC 9.58% 2013 (S-I-035)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,13-FEB-2012,13-DEC-2013,,,Yearly,13-DEC-2013,ACTUAL/ACTUAL,,,27-FEB-2012,100.0000,15000,9.2100, , , ,INE001A07HX4 DB,HDFC13,"9.60%","HDFC 9.60% 2013(S-I-044)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,23-APR-2012,24-APR-2013,,,Yearly,24-APR-2013,ACTUAL/ACTUAL,,,17-MAY-2012,99.6020,5000,10.0320, , , ,INE001A07IG7 DB,HDFC13,"9.80%","HDFC 9.80% 2013(S-158(E-040))",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,31-MAR-2008,31-MAR-2013,,,Yearly,31-MAR-2013,ACTUAL/365,,,25-APR-2012,100.1185,5000,9.6277, , , ,INE001A07DV7 DB,HDFC13,"9.83%","HDFC 9.83% 2013 (S-I-029)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,16-JAN-2012,17-JAN-2013,,,Yearly,17-JAN-2013,ACTUAL/ACTUAL,,,22-MAY-2012,99.5714,15000,10.3529, , , ,INE001A07HR6 DB,HDFC13,"9.90%","HDFC 9.90% 2013 (S-174{F-016})",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,19-DEC-2008,19-DEC-2013,,,Yearly,19-DEC-2012,ACTUAL/365,,,27-JUL-2010,105.1103,500,8.0800, , , ,INE001A07EL6 DB,HDFC13,"9.97%","HDFC 9.97% 2013 (S-J-001)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,07-MAY-2012,07-AUG-2013,,,Yearly,07-AUG-2013,ACTUAL/ACTUAL,,,11-MAY-2012,100.0000,5000,9.8409, , , ,INE001A07IH5 DB,HDFC13A,"10%","HDFC 10% 2013 (S-J-003)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,16-MAY-2012,17-MAY-2013,,,Yearly,17-MAY-2013,ACTUAL/ACTUAL,,,23-MAY-2012,100.0000,3000,9.9888,100.0000,9.9888,30.00,INE001A07IJ1 DB,HDFC13A,"9.50%","HDFC 9.50 2013 (S-153(E-035))",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,28-FEB-2008,28-FEB-2013,,,Yearly,28-FEB-2013,ACTUAL/365,,,12-MAR-2012,99.1018,1500,10.4791, , , ,INE001A07DQ7 DB,HDFC13A,"9.55%","HDFC 9.55% 2013 (S -I-037)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,17-FEB-2012,16-AUG-2013,,,Yearly,16-AUG-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE001A07HZ9 DB,HDFC13A,"9.80%","HDFC 9.80% 2013 (S-I-043)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,18-APR-2012,19-APR-2013,,,Yearly,19-APR-2013,ACTUAL/ACTUAL,,,30-APR-2012,100.1055,10000,9.6636, , , ,INE001A07IF9 DB,HDFC14,"7.95%","HDFC 7.95% 2014 S-197 H-001",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,30-APR-2010,30-APR-2014,,,Yearly,30-APR-2013,ACTUAL/365,,,16-JAN-2012,96.5171,10500,9.6719, , , ,INE001A07FK5 DB,HDFC14,"8.40%","HDFC 8.40% 2014 (S-184(G-003)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,08-DEC-2009,08-DEC-2014,,,Yearly,08-DEC-2012,ACTUAL/365,,,11-APR-2012,96.8864,1500,9.7364, , , ,INE001A07EX1 DB,HDFC14,"9.50%","HDFC 9.50% 2014 (S-218-H-022)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,20-JAN-2011,20-JAN-2014,,,Yearly,20-JAN-2013,ACTUAL/ACTUAL,,,29-FEB-2012,99.6035,6000,9.6982, , , ,INE001A07GF3 DB,HDFC14,"9.65%","HDFC 9.65% 2014 (S-I-015)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,16-AUG-2011,16-AUG-2014,,,Yearly,16-AUG-2012,ACTUAL/ACTUAL,,,14-MAY-2012,99.4220,1000,9.8898, , , ,INE001A07HD6 DB,HDFC14,"9.68%","HDFC 9.68% 2014 (S -I-038)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,17-FEB-2012,17-FEB-2014,,,Yearly,17-FEB-2013,ACTUAL/ACTUAL,,,27-FEB-2012,100.0000,20000,9.6578, , , ,INE001A07IA0 DB,HDFC14,"9.75%","HDFC 9.75% 2014 (S-219-H-023)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,04-FEB-2011,28-JAN-2014,,,Yearly,04-FEB-2013,ACTUAL/ACTUAL,,,08-FEB-2012,100.0104,1500,9.7298, , , ,INE001A07GG1 DB,HDFC14,"9.80%","HDFC 9.80% 2014 (S-I-023)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,28-NOV-2011,28-NOV-2014,,,Yearly,28-NOV-2014,ACTUAL/ACTUAL,,,07-DEC-2011,100.0150,14500,8.9538, , , ,INE001A07HL9 DB,HDFC14,"9.90%","HDFC 9.90% 2014 (S-222(H-026))",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,11-MAR-2011,11-MAR-2014,,,Yearly,11-MAR-2013,ACTUAL/ACTUAL,,,23-APR-2012,100.5633,1000,9.5300, , , ,INE001A07GJ5 DB,HDFC14A,"9.68%","HDFC 9.68% 2014 (S-I-039)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,22-FEB-2012,22-FEB-2014,,,Yearly,22-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE001A07IC6 DB,HDFC14A,"9.80%","HDFC 9.80% 2014 S-I-024",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,01-DEC-2011,26-NOV-2014,,,Yearly,01-DEC-2012,ACTUAL/ACTUAL,,,13-DEC-2011,100.5085,2500,9.5796, , , ,INE001A07HM7 DB,HDFC15,"7.10%","HDFC 7.10% 2015 [S-59 (B-010)]",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,25-FEB-2005,25-FEB-2015,,,Yearly,25-FEB-2013,ACTUAL/365,,, , , , , , , ,INE001A07AB5 DB,HDFC15,"7.25%","HDFC 7.25% 2015 (S 63 (B-014)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,14-MAR-2005,14-MAR-2015,,,Yearly,14-MAR-2013,ACTUAL/365,,, , , , , , , ,INE001A07AF6 DB,HDFC15,"7.50%","HDFC 7.50%2015[SER-75(C-006)]",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,22-NOV-2005,22-NOV-2015,,,Half-Yearly,22-NOV-2012,ACTUAL/365,,,15-JUN-2011,92.2990,5000,9.6588, , , ,INE001A07AR1 DB,HDFC15,"7.62%","HDFC 7.62% 2015 (SERIES-SD-2)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,29-JUN-2005,29-JUN-2015,,,Half-Yearly,29-JUN-2012,ACTUAL/365,,, , , , , , , ,INE001A08304 DB,HDFC15,"7.87%","HDFC 7.87% 2015 [S-80(C-011)]",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,23-DEC-2005,23-DEC-2015,,,Yearly,23-DEC-2012,ACTUAL/365,,, , , , , , , ,INE001A07AW1 DB,HDFC15,"8.10%","HDFC 8.10% 2015 S-85(C-016)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,02-MAR-2006,02-SEP-2015,,,Half-Yearly,02-SEP-2012,ACTUAL/365,,,16-MAR-2006,97.8083,500,8.4307, , , ,INE001A07BB3 DB,HDFC15,"8.25%","HDFC 8.25% 2015(S-198(H-002))",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,05-MAY-2010,05-MAY-2015,,,Yearly,05-MAY-2013,ACTUAL/365,,,01-JUL-2010,100.0913,2500,8.2100, , , ,INE001A07FL3 DB,HDFC15,"8.30%","HDFC 8.30% 2015 (S-201 (H-005)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,23-JUN-2010,23-JUN-2015,,,Yearly,23-JUN-2012,ACTUAL/365,,,02-MAY-2012,96.3603,2000,9.6723, , , ,INE001A07FO7 DB,HDFC15,"8.35%","HDFC 8.35% 2015 (S -203 H-007",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,19-JUL-2010,19-JUL-2015,,,Yearly,19-JUL-2012,ACTUAL/365,,,24-APR-2012,96.3512,1000,9.6833, , , ,INE001A07FQ2 DB,HDFC15,"8.48%","HDFC 8.48% 2015S-189(G-008",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,25-FEB-2010,25-FEB-2015,,,Quarterly,25-MAY-2012,ACTUAL/365,,, , , , , , , ,INE001A07FC2 DB,HDFC15,"9.68%","HDFC 9.68% 2015 (S-I-034)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,09-FEB-2012,09-FEB-2015,,,Yearly,09-FEB-2013,ACTUAL/ACTUAL,,,24-APR-2012,99.9309,1000,9.6677, , , ,INE001A07HW6 DB,HDFC15,"9.70%","HDFC 9.70% 2015 (S-I-040)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,23-FEB-2012,23-FEB-2015,,,Yearly,23-FEB-2013,ACTUAL/ACTUAL,,,21-MAY-2012,99.7121,500,9.7772, , , ,INE001A07IB8 DB,HDFC15A,"9.70%","HDFC 9.70% 2015 (S-I-042)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,16-APR-2012,16-APR-2015,,,Yearly,16-APR-2013,ACTUAL/ACTUAL,,,23-MAY-2012,99.7170,1000,9.8000,99.7170,9.8000,10.00,INE001A07IE2 DB,HDFC16,"7.65%","HDFC 7.65% 2016[S-81(C-012)]",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,19-JAN-2006,19-JAN-2016,,,Half-Yearly,19-JUL-2012,ACTUAL/365,,,07-SEP-2010,96.2039,5000,8.5317, , , ,INE001A07AX9 DB,HDFC16,"8%","HDFC 8% 2016 [SR-84(C-015)]",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,24-FEB-2006,24-FEB-2016,,,Half-Yearly,24-AUG-2012,ACTUAL/365,,,20-OCT-2009,97.0053,2500,8.6091, , , ,INE001A07BA5 DB,HDFC16,"8.75%","HDFC 8.75% 2016 [S-86(C-017)]",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,29-MAR-2006,29-MAR-2016,,,Yearly,29-MAR-2013,ACTUAL/365,,, , , , , , , ,INE001A07BC1 DB,HDFC16,"9.20%","HDFC 9.20% 2016 [S-93(D-007)]",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,11-AUG-2006,11-AUG-2016,,,Half-Yearly,11-AUG-2012,ACTUAL/365,,,06-MAY-2010,104.6446,500,8.2306, , , ,INE001A07BJ6 DB,HDFC16,"9.25%","HDFC 9.25% 2016 (SR-SD3)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,24-NOV-2006,24-NOV-2016,,,Yearly,24-NOV-2012,ACTUAL/365,,,01-FEB-2012,98.5973,500,9.5987, , , ,INE001A08312 DB,HDFC16,"9.50%","HDFC 9.50% 2016(S-I-026)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,23-DEC-2011,23-DEC-2016,,,Yearly,23-DEC-2012,ACTUAL/ACTUAL,,,14-MAY-2012,99.3245,500,9.6472, , , ,INE001A07HO3 DB,HDFC16,"9.60%","HDFC 9.60% 2016 (SR-225(H-029",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,07-APR-2011,07-APR-2016,,,Yearly,07-APR-2013,ACTUAL/ACTUAL,,,02-MAY-2012,99.8260,1000,9.6400, , , ,INE001A07GM9 DB,HDFC16,"9.65%","HDFC 9.65% 2016 (SR-I-017)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,29-AUG-2011,29-AUG-2016,,,Yearly,29-AUG-2012,ACTUAL/ACTUAL,,,13-DEC-2011,100.3500,1000,9.5179, , , ,INE001A07HF1 DB,HDFC16,"9.70%","HDFC 9.70% 2016 (S-220-H-024)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,09-FEB-2011,09-FEB-2016,,,Yearly,09-FEB-2013,ACTUAL/ACTUAL,,,19-APR-2012,100.2173,500,9.5983, , , ,INE001A07GH9 DB,HDFC16,"9.75%","HDFC 9.75% 2016 (S-221(H-025))",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,08-MAR-2011,08-MAR-2016,,,Yearly,08-MAR-2013,ACTUAL/ACTUAL,,,19-APR-2012,100.4027,500,9.6000, , , ,INE001A07GI7 DB,HDFC16,"9.90%","HDFC 9.90% 2016 (S-I-005)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,19-MAY-2011,19-MAY-2016,,,Yearly,19-MAY-2013,ACTUAL/ACTUAL,,,20-MAR-2012,100.5732,1000,9.6931, , , ,INE001A07GT4 DB,HDFC16A,"9.65%","HDFC 9.65% 2016 (S-I-018)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,13-SEP-2011,13-SEP-2016,,,Yearly,13-SEP-2012,ACTUAL/ACTUAL,,,03-MAY-2012,99.9033,500,9.6351, , , ,INE001A07HG9 DB,HDFC16A,"9.75%","HDFC 9.75% 2016 (S-I-025)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,07-DEC-2011,07-DEC-2016,,,Yearly,07-DEC-2012,ACTUAL/ACTUAL,,,07-MAY-2012,100.2143,2500,9.6469, , , ,INE001A07HN5 DB,HDFC17,"10.05%","HDFC 10.05% 2017 (S-131(E-013)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,28-SEP-2007,28-SEP-2017,,,Yearly,28-SEP-2012,ACTUAL/365,,,18-DEC-2008,100.1669,500,10.0000, , , ,INE001A07CV9 DB,HDFC17,"10.10%","HDFC 10.10% 2017 (S-111(D-025)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,20-MAR-2007,20-MAR-2017,,,Yearly,20-MAR-2013,ACTUAL/365,,,21-SEP-2007,100.0000,3000,10.0696, , , ,INE001A07CB1 DB,HDFC17,"10.25%","HDFC 10.25% 2017 (S-110(D-024)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,20-MAR-2007,20-MAR-2017,,,Yearly,20-MAR-2013,ACTUAL/365,,, , , , , , , ,INE001A07CA3 DB,HDFC17,"10.35%","HDFC 10.35% 2017 (S-119(E001))",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,16-MAY-2007,16-MAY-2017,,,Yearly,16-MAY-2013,ACTUAL/365,,,14-JUN-2010,108.7830,500,8.6000, , , ,INE001A07CJ4 DB,HDFC17,"7.60%","HDFC 7.60% 2017 (S-78(C-009)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,08-DEC-2005,08-DEC-2017,,,Half-Yearly,08-JUN-2012,ACTUAL/365,,,28-DEC-2010,92.7368,1000,9.0219, , , ,INE001A07AU5 DB,HDFC17,"8%","HDFC 8% 2017 [S-83(C-014)]",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,08-FEB-2006,08-FEB-2017,,,Half-Yearly,08-AUG-2012,ACTUAL/365,,,23-SEP-2011,94.5700,10,9.2869, , , ,INE001A07AZ4 DB,HDFC17,"9.20%","HDFC 9.20% 2017 (SR-SD4)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,09-JAN-2007,09-JAN-2017,,,Yearly,09-JAN-2013,ACTUAL/365,,, , , , , , , ,INE001A08320 DB,HDFC17,"9.50%","HDFC 9.50% 2017 (S-134 (E-016)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,31-OCT-2007,31-OCT-2017,,,Yearly,31-OCT-2012,ACTUAL/365,,, , , , , , , ,INE001A07CY3 DB,HDFC17,"9.60%","HDFC 9.60% 2017 S-I-030",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,20-JAN-2012,20-JAN-2017,,,Yearly,20-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE001A07HS4 DB,HDFC17,"9.65%","HDFC 9.65% 2017 (S-I-041)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,07-MAR-2012,07-MAR-2017,,,Yearly,07-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE001A07ID4 DB,HDFC17,"9.70%","HDFC 9.70% 2017 (S-125(E-007))",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,19-JUL-2007,19-JUL-2017,,,Yearly,19-JUL-2012,ACTUAL/365,,,12-APR-2010,104.7304,1500,8.7700, , , ,INE001A07CP1 DB,HDFC17A,"10.10%","HDFC 10.10% 2017 S-127(E-009)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,13-SEP-2007,13-SEP-2017,,,Yearly,13-SEP-2012,ACTUAL/365,,,11-DEC-2009,106.5157,500,8.8800, , , ,INE001A07CR7 DB,HDFC17A,"10.25%","HDFC 10.25% 2017 (S-115(D-029)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,29-MAR-2007,29-MAR-2017,,,Yearly,29-MAR-2013,ACTUAL/365,,,12-APR-2010,107.4192,2000,8.7700, , , ,INE001A07CF2 DB,HDFC17A,"10.35%","HDFC 10.35% 2017 (S-124(E-006)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,06-JUN-2007,06-JUN-2017,,,Yearly,06-JUN-2012,ACTUAL/365,,,08-APR-2010,108.0502,500,8.7700, , , ,INE001A07CO4 DB,HDFC17A,"7.60%","HDFC 7.60% 2017 [S-79(C-010)]",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,21-DEC-2005,21-DEC-2017,,,Half-Yearly,21-JUN-2012,ACTUAL/365,,,24-DEC-2010,92.7136,1000,9.0219, , , ,INE001A07AV3 DB,HDFC17A,"9.50%","HDFC 9.50% 2017 (S-137(E19)138",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,10-DEC-2007,10-DEC-2017,,,Yearly,10-DEC-2012,ACTUAL/365,,,08-APR-2010,103.9448,3000,8.7500, , , ,INE001A07DB9 DB,HDFC17B,"10.25%","HDFC 10.25% 2017 (S-116(D-030)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,30-MAR-2007,30-MAR-2017,,,Yearly,30-MAR-2013,ACTUAL/365,,,17-MAY-2012,102.0221,1500,9.6900, , , ,INE001A07CG0 DB,HDFC18,"10.50%","HDFC 10.50% 2018(S-161 F-003)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,30-JUN-2008,30-JUN-2018,,,Yearly,30-JUN-2012,ACTUAL/365,,, , , , , , , ,INE001A07DY1 DB,HDFC18,"11%","HDFC 11% 2018 (S-163 (F-005))",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,21-JUL-2008,21-JUL-2018,,,Yearly,21-JUL-2012,ACTUAL/365,,, , , , , , , ,INE001A07EA9 DB,HDFC18,"11.15%","HDFC 11.15% 2018(S-164 F-006)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,06-AUG-2008,06-AUG-2018,,,Yearly,06-AUG-2012,ACTUAL/365,,,23-APR-2010,112.9828,500,8.8500, , , ,INE001A07EB7 DB,HDFC18,"11.25%","HDFC 11.25% 2018 (S-165(F-007",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,04-SEP-2008,04-SEP-2018,,,Yearly,04-SEP-2012,ACTUAL/365,,,07-MAY-2012,107.3717,3000,9.6057, , , ,INE001A07EC5 DB,HDFC18,"11.70%","HDFC 11.70% 2018 (S-169(F-011",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,27-OCT-2008,27-OCT-2018,,,Half-Yearly,27-OCT-2012,ACTUAL/365,,, , , , , , , ,INE001A07EG6 DB,HDFC18,"11.95%","HDFC 11.95% 2018(S-171(F-013))",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,26-NOV-2008,26-NOV-2018,,,Yearly,26-NOV-2012,ACTUAL/365,,,04-NOV-2009,117.7621,500,8.9900, , , ,INE001A07EI2 DB,HDFC18,"9.20%","HDFC 9.20% 2018 (S-149(E-031))",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,07-FEB-2008,07-FEB-2018,,,Yearly,07-FEB-2013,ACTUAL/365,,,19-NOV-2009,102.5201,500,8.7400, , , ,INE001A07DM6 DB,HDFC18,"9.75%","HDFC 9.75% 2018 (S-155(E-037))",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,13-MAR-2008,13-MAR-2018,,,Yearly,13-MAR-2013,ACTUAL/365,,, , , , , , , ,INE001A07DS3 DB,HDFC18,"9.90%","HDFC 9.90% 2018 (S-160 F-002)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,30-MAY-2008,30-MAY-2018,,,Yearly,30-MAY-2012,ACTUAL/365,,,10-JUL-2009,105.7618,2500,8.9210, , , ,INE001A07DX3 DB,HDFC18A,"11.25%","HDFC 11.25% 2018 (S-167(F-009",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,09-SEP-2008,09-SEP-2018,,,Yearly,09-SEP-2012,ACTUAL/365,,, , , , , , , ,INE001A07EE1 DB,HDFC18A,"11.70%","HDFC 11.70% 2018 (S -170 F-012",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,04-NOV-2008,04-NOV-2018,,,Half-Yearly,04-NOV-2012,ACTUAL/365,,,07-MAY-2012,111.0332,1000,9.3803, , , ,INE001A07EH4 DB,HDFC18A,"11.95%","HDFC 11.95% 2018 (S-172{F-014}",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,26-NOV-2008,26-NOV-2018,,,Yearly,26-NOV-2012,ACTUAL/365,,,07-MAY-2012,110.8169,1000,9.6100, , , ,INE001A07EJ0 DB,HDFC18A,"9.90%","HDFC 9.90% 2018 (S-175{F-017})",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,23-DEC-2008,23-DEC-2018,,,Yearly,23-DEC-2012,ACTUAL/365,,,18-JAN-2011,103.4173,500,9.2600, , , ,INE001A07EM4 DB,HDFC18B,"9.90%","HDFC 9.90% 2018 (S-176(F-018))",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,29-DEC-2008,29-DEC-2018,,,Yearly,29-DEC-2012,ACTUAL/365,,,01-FEB-2010,106.5302,1010,8.8000, , , ,INE001A07EN2 DB,HDFC19,"9.60%","HDFC 9.60% 2019(S-141(E-023)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,12-DEC-2007,12-DEC-2019,,,Yearly,12-DEC-2012,ACTUAL/365,,, , , , , , , ,INE001A07DE3 DB,HDFC19,"9.90%","HDFC 9.90% 2019 (S-177(F-019))",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,02-JAN-2009,02-JAN-2019,,,Yearly,02-JAN-2013,ACTUAL/365,,, , , , , , , ,INE001A07EO0 DB,HDFC20,"8.65%","HDFC 8.65% 2020 (S-199 (H-003",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,20-MAY-2010,20-MAY-2020,,,Yearly,20-MAY-2013,ACTUAL/365,,, , , , , , , ,INE001A07FM1 DB,HDFC20,"8.73%","HDFC 8.73% 2020 (S-SD-5)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,04-MAR-2010,04-MAR-2020,,,Quarterly,04-JUN-2012,ACTUAL/365,,, , , , , , , ,INE001A08338 DB,HDFC20,"8.79%","HDFC 8.79% 2020 (S-204 (H-008",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,21-JUL-2010,21-JUL-2020,,,Yearly,21-JUL-2012,ACTUAL/365,,,11-OCT-2010,99.1877,500,8.9000, , , ,INE001A07FR0 DB,HDFC20,"8.90%","HDFC 8.90% 2020 (S-206 (H-010",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,18-AUG-2010,18-AUG-2020,,,Yearly,18-AUG-2012,ACTUAL/365,,,24-DEC-2010,98.0573,500,9.1900, , , ,INE001A07FT6 DB,HDFC20,"8.95%","HDFC 8.95% 2020 (S-208-H-012)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,19-OCT-2010,19-OCT-2020,,,Yearly,19-OCT-2012,ACTUAL/365,,,30-MAR-2012,96.1776,500,9.5980, , , ,INE001A07FV2 DB,HDFC20,"8.98%","HDFC 8.98% 2020(S-209(H-013))",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,26-NOV-2010,26-NOV-2020,,,Yearly,26-NOV-2012,ACTUAL/365,,,20-MAR-2012,96.3199,1000,9.5986, , , ,INE001A07FW0 DB,HDFC20,"9%","HDFC 9% 2020 (S-212 (H-016))",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,23-DEC-2010,23-DEC-2020,,,Quarterly,23-JUN-2012,ACTUAL/365,,, , , , , , , ,INE001A07FZ3 DB,HDFC21,"9.30%","HDFC 9.30% 2021 (S-216-H-020)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,18-JAN-2011,18-JAN-2021,,,Yearly,18-JAN-2013,ACTUAL/ACTUAL,,,20-MAR-2012,98.1557,500,9.5992, , , ,INE001A07GD8 DB,HDFC21,"9.40%","HDFC 9.40% 2021 (SR-SD-6)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,17-FEB-2011,17-FEB-2021,,,Yearly,17-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE001A08346 DB,HDFC21,"9.45%","HDFC 9.45% 2021 (S-I-016)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,17-AUG-2011,17-AUG-2021,,,Yearly,17-AUG-2012,ACTUAL/ACTUAL,,,27-MAR-2012,99.1937,500,9.5574, , , ,INE001A07HE4 DB,HDFC21,"9.55%","HDFC 9.55% 2021 (S-I- 012)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,20-JUL-2011,20-JUL-2021,,,Yearly,20-JUL-2012,ACTUAL/ACTUAL,,,22-MAR-2012,99.6856,1000,9.5770, , , ,INE001A07HA2 DB,HDFC21,"9.60%","HDFC 9.60% 2021 (S-I-019)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,23-SEP-2011,23-SEP-2021,,,Yearly,23-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE001A07HH7 DB,HDFC21,"9.90%","HDFC 9.90% 2021 (S-I-007)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,10-JUN-2011,10-JUN-2021,,,Yearly,10-JUN-2012,ACTUAL/ACTUAL,,,07-MAY-2012,102.2932,500,9.4959, , , ,INE001A07GV0 DB,HDFC21A,"9.40%","HDFC 9.40% 2021 (S-227(H-031))",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,13-APR-2011,13-APR-2021,,,Yearly,13-APR-2013,ACTUAL/ACTUAL,,,13-DEC-2011,99.2641,500,9.4971, , , ,INE001A07GO5 DB,HDFC21A,"9.90%","HDFC 9.90% 2021(S-I-021)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,11-NOV-2011,11-NOV-2021,,,Yearly,11-NOV-2012,ACTUAL/ACTUAL,,,09-MAY-2012,102.2767,500,9.4978, , , ,INE001A07HJ3 DB,HDFC21B,"9.40%","HDFC 9.40% 2021 (S-I-001)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,03-MAY-2011,03-MAY-2021,,,Yearly,03-MAY-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE001A07GP2 DB,HDFC22,"9.50%","HDFC 9.50% 2022 (S-SD-7)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,02-MAR-2012,02-MAR-2022,,,Yearly,02-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE001A08353 DB,HDFC22A,"9.50%","HDFC 9.50% 2022 (S-J-002)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,09-MAY-2012,09-MAY-2022,,,Yearly,09-MAY-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE001A07II3 DB,HDFC25,"8.96%","HDFC 8.96% 2025 (S-193 (G-012",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,08-APR-2010,08-APR-2025,,,Yearly,08-APR-2013,ACTUAL/365,,,18-AUG-2010,99.9344,2900,8.9500, , , ,INE001A07FG3 DB,HDFC25A,"8.96%","HDFC 8.96% 2025 (S-196 (G-015",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,09-APR-2010,09-APR-2025,,,Yearly,09-APR-2013,ACTUAL/365,,,14-JUN-2010,100.4515,500,8.8900, , , ,INE001A07FJ7 DB,HIND22,"9.55%","HINDALCO 9.55% 2022 (S- I)",HINDALCO LIMITED,100,,25-APR-2012,25-APR-2022,,,Yearly,25-APR-2013,ACTUAL/ACTUAL,,,23-MAY-2012,99.4388,500,9.6300,99.4698,9.6250,10.00,INE038A07258 DB,HOC12,"8.80%","HOCL 8.80% 2012 (S-XVIII )",HINDUSTAN ORGANIC CHEMICALS LIMITED,100,,30-AUG-2010,28-AUG-2012,,,Yearly,29-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE048A09139 DB,IBFS12,"10.10%","INDBUL FIN SR10.10% 2012",INDIABULLS FINANCIAL SERVICES LIMITED,100,,31-DEC-2010,31-DEC-2012,,,Yearly,31-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07170 DB,IBFS12,"10.50%","INDBULLS FIN.SER 10.50% 2012",INDIABULLS FINANCIAL SERVICES LIMITED,100,,30-JUN-2011,04-JUN-2012,,,Yearly,04-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07253 DB,IBFS12,"10.60%","INDBULL FIN SER. 10.60% 2012",INDIABULLS FINANCIAL SERVICES LIMITED,100,,29-JUL-2011,30-JUL-2012,,,Yearly,30-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07295 DB,IBFS12,"10.65%","INDBULLS FIN.SER 10.65% 2012",INDIABULLS FINANCIAL SERVICES LIMITED,100,,20-JUN-2011,05-OCT-2012,,,Yearly,20-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07238 DB,IBFS12A,"10.65%","INDBULL FIN SER. 10.65% 2012",INDIABULLS FINANCIAL SERVICES LIMITED,100,,03-AUG-2011,06-AUG-2012,,,Yearly,06-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07303 DB,IBFS12B,"10.50%","INDIBULL FIN SERV 10.50% 2012",INDIABULLS FINANCIAL SERVICES LIMITED,100,,26-SEP-2011,27-SEP-2012,,,Yearly,26-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07386 DB,IBFS12B,"8.90%","INDIABULLS FIN.SER 8.90% 2012",INDIABULLS FINANCIAL SERVICES LIMITED,100,,08-SEP-2010,08-SEP-2012,,,Yearly,08-SEP-2012,ACTUAL/365,,, , , , , , , ,INE894F07162 DB,IBFS13,"10.50%","INDBULL FIN SER 10.50% 2013",INDIABULLS FINANCIAL SERVICES LIMITED,100,,09-SEP-2011,09-SEP-2013,,,Yearly,09-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07378 DB,IBFS13,"10.60%","INDIABULLS FIN SER 10.60% 13",INDIABULLS FINANCIAL SERVICES LIMITED,100,,13-FEB-2012,14-FEB-2013,,,Yearly,13-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07485 DB,IBFS13,"10.70%","INDBULLS FIN.SER 10.70% 2013",INDIABULLS FINANCIAL SERVICES LIMITED,100,,08-JUL-2011,19-JUL-2013,,,Yearly,08-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07261 DB,IBFS13,"10.80%","INDBULLS FIN.SER 10.80% 2013",INDIABULLS FINANCIAL SERVICES LIMITED,100,,27-JUL-2011,08-AUG-2013,,,Yearly,27-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07287 DB,IBFS13A,"10.80%","INDBULL FIN SER 10.80% 2013",INDIABULLS FINANCIAL SERVICES LIMITED,100,,29-AUG-2011,06-SEP-2013,,,Yearly,29-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07345 DB,IBFS14,"10%","INDIABULLS FIN SER10% 2014",INDIABULLS FINANCIAL SERVICES LIMITED,100,,07-FEB-2011,07-FEB-2014,,,Yearly,07-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07188 DB,IBFS14,"10.40%","INDIABULLS FIN 10.40% 2014",INDIABULLS FINANCIAL SERVICES LIMITED,100,,14-FEB-2011,14-FEB-2014,,,Half-Yearly,14-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07196 DB,IBFS14,"10.60%","INDIABULLS FIN SER 10.60% 14",INDIABULLS FINANCIAL SERVICES LIMITED,100,,13-FEB-2012,13-FEB-2014,,,Yearly,13-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07493 DB,IBFS14,"10.70%","INDBULLS FIN.SER 10.70% 2014",INDIABULLS FINANCIAL SERVICES LIMITED,100,,19-JUL-2011,08-JUL-2014,,,Yearly,19-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07279 DB,IBFS14,"10.75%","INDIABULLS FIN SER 10.75% 2014",INDIABULLS FINANCIAL SERVICES LIMITED,100,,23-SEP-2009,22-SEP-2014,,,Monthly,29-MAY-2012,ACTUAL/365,,, , , , , , , ,INE894F07022 DB,IBFS14,"10.80%","INDBULL FIN SER 10.80% 2014",INDIABULLS FINANCIAL SERVICES LIMITED,100,,30-AUG-2011,22-AUG-2014,,,Yearly,30-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07352 DB,IBFS14,"10.85%","INDIBULL FIN SERV 10.85% 2014",INDIABULLS FINANCIAL SERVICES LIMITED,100,,31-OCT-2011,31-OCT-2014,,,Yearly,31-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07394 DB,IBFS14,"11.20%","INDIABULLS FIN SER 11.20% 2014",INDIABULLS FINANCIAL SERVICES LIMITED,100,,07-DEC-2011,15-APR-2014,,,Yearly,15-APR-2014,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07428 DB,IBFS14,"4.65%","INDIA BULLS FIN SRV 4.65% 14",INDIABULLS FINANCIAL SERVICES LIMITED,100,,18-NOV-2011,18-NOV-2014,,,Yearly,18-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07402 DB,IBFS14A,"10.80%","INDBULL FIN SER. 10.80% 2014",INDIABULLS FINANCIAL SERVICES LIMITED,100,,10-AUG-2011,10-FEB-2014,,,Yearly,10-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07311 DB,IBFS15,"10%","INDIABULLS FINSER 10% 2015",INDIABULLS FINANCIAL SERVICES LIMITED,100,,27-AUG-2010,27-AUG-2015,,,Yearly,27-AUG-2012,ACTUAL/365,,,09-SEP-2010,100.0233,600,9.9820, , , ,INE894F07154 DB,IBFS15,"10.60%","INDIABULLS FIN SER 10.60% 15",INDIABULLS FINANCIAL SERVICES LIMITED,100,,13-FEB-2012,13-FEB-2015,,,Yearly,13-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07501 DB,IBFS17,"11.60%","INDIABULL FIN SER.11.60% 2017",INDIABULLS FINANCIAL SERVICES LIMITED,100,,31-JAN-2012,31-MAY-2017,,,Yearly,31-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE894F08020 DB,IBFS17A,"11.60%","INDIABULL FIN SER.11.60% 2017",INDIABULLS FINANCIAL SERVICES LIMITED,100,,22-FEB-2012,22-JUN-2017,,,Yearly,22-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE894F08046 DB,IBFS21,"10.65%","INDBULL FIN SER 10.65% 2021",INDIABULLS FINANCIAL SERVICES LIMITED,100,,07-SEP-2011,07-SEP-2021,,,Yearly,07-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07360 DB,IBFS22,"10.15%","INDIABULLS FIN SER 10.15% 22",INDIABULLS FINANCIAL SERVICES LIMITED,100,,27-FEB-2012,27-FEB-2022,,,Yearly,27-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE894F07519 DB,IBFS22,"11.85%","INDIABULL FIN SER.11.85% 2022",INDIABULLS FINANCIAL SERVICES LIMITED,100,,31-JAN-2012,31-JAN-2022,,,Yearly,31-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE894F08038 DB,IBFS22A,"11.85%","INDIABULL FIN SER.11.85% 2022",INDIABULLS FINANCIAL SERVICES LIMITED,100,,22-FEB-2012,22-FEB-2022,,,Yearly,22-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE894F08053 DB,IBHF14,"9%","INDIABULLS HSG. FIN.9% 2014",INDIABULLS HOUSING FINANCE LIMITED,100,,01-DEC-2011,01-DEC-2014,,,Yearly,01-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE148I07084 DB,IBHF14,"9.50%","INDIABULLS HSG FIN9.50% 2014",INDIABULLS HOUSING FINANCE LIMITED,100,,21-NOV-2011,21-NOV-2014,,,Yearly,21-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE148I07068 DB,IBHF17,"10.50%","INDIABULL HSG. SER.10.50% 2017",INDIABULLS HOUSING FINANCE LIMITED,100,,30-APR-2012,30-APR-2017,,,Yearly,30-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE148I07118 DB,IBHF18,"10.50%","INDIABULLS HSG. FIN.10.50% 18",INDIABULLS HOUSING FINANCE LIMITED,100,,26-MAR-2012,26-MAR-2018,,,Yearly,26-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE148I08017 DB,IBHF21,"10.70%","INDIABULLS HSG. FIN.10.70% 21",INDIABULLS HOUSING FINANCE LIMITED,100,,22-NOV-2011,22-NOV-2021,,,Yearly,22-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE148I07076 DB,IBHF22,"10.75%","INDIABULL HSG. SER.10.75% 2022",INDIABULLS HOUSING FINANCE LIMITED,100,,03-APR-2012,03-APR-2022,,,Yearly,03-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE148I07100 DB,IBS20,"8.95%","INFOTEL BBD 8.95% 2020(PPD-1)",INFOTEL BROADBAND SERVICES LTD.,100,,15-SEP-2010,15-SEP-2020,,,Yearly,15-SEP-2012,ACTUAL/365,,,28-MAR-2012,95.3735,7800,9.7490, , , ,INE110L08011 DB,IBS20A,"8.95%","INFOBROAD SER 8.95%2020(PPD-2)",INFOTEL BROADBAND SERVICES LTD.,100,,04-OCT-2010,04-OCT-2020,,,Yearly,04-OCT-2012,ACTUAL/365,,, , , , , , , ,INE110L08029 DB,IHF13,"10%","ICICI HF 10% 2013 (HDBMRH08)",ICICI HOME FINANCE COMPANY LTD,100,,27-MAR-2008,27-MAR-2013,,,Yearly,27-MAR-2013,ACTUAL/365,,,27-SEP-2011,100.0000,1000,9.8908, , , ,INE071G08064 DB,IHF13,"9.80%","ICICI HF 9.80% 2013 (SHDBMY081",ICICI HOME FINANCE COMPANY LTD,100,,23-MAY-2008,23-AUG-2013,,,Yearly,23-MAY-2013,ACTUAL/365,,, , , , , , , ,INE071G08080 DB,IHF18,"9.90%","IHF 9.90% 2018 (S-HDBMY082 OP2",ICICI HOME FINANCE COMPANY LTD,100,,23-MAY-2008,23-MAY-2018,,,Yearly,23-MAY-2013,ACTUAL/365,,, , , , , , , ,INE071G08098 DB,IIF15,"11.50%","INDIA INFOLINE 11.50% 15 SRNCD",INDIA INFOLINE FINANCE .LTD.,100,,31-JAN-2012,30-JAN-2015,,,Yearly,30-JAN-2015,ACTUAL/ACTUAL,,,10-FEB-2012,100.3000,2250,10.2572, , , ,INE866I07305 DB,IIF17,"11.50%","INDIA INFOLINE FIN. 11.5% 2017",INDIA INFOLINE FINANCE .LTD.,100,,02-MAR-2012,02-MAR-2017,,,Yearly,02-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE866I07339 DB,IIF19,"12%","INDIA INFOLINE FIN. 12% 2019",INDIA INFOLINE FINANCE .LTD.,100,,27-FEB-2012,27-FEB-2019,,,Yearly,27-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE866I08097 DB,IIF19A,"12%","INDIA INFOLINE FIN. 12% 2019",INDIA INFOLINE FINANCE .LTD.,100,,28-MAR-2012,28-MAR-2019,,,Yearly,28-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE866I08105 DB,IIIS13,"8%","INDIAINFO INV 8% 2013",INDIA INFOLINE FINANCE .LTD.,100,,20-APR-2010,20-APR-2013,,,Half-Yearly,20-OCT-2012,ACTUAL/365,,, , , , , , , ,INE866I07123 DB,INHOT13,"11.80%","INDIAN HOTELS 11.80% 2013",INDIAN HOTELS COMPANY LIMITED,50,,18-DEC-2008,18-DEC-2013,,,Half-Yearly,18-JUN-2012,ACTUAL/365,,, , , , , , , ,INE053A07141 DB,INHOT17,"2%","INDIAN HOTELS 2% 2017",INDIAN HOTELS COMPANY LIMITED,100,,23-APR-2012,23-APR-2017,,,Yearly,23-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE053A08073 DB,INHOT17,"9.90%","INDIAN HOTELS 9.90% 2017",INDIAN HOTELS COMPANY LIMITED,100,,24-FEB-2012,24-FEB-2017,,,Yearly,24-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE053A08065 DB,INHOT21,"10.10%","INDIAN HOTELS 10.10% 2021",INDIAN HOTELS COMPANY LIMITED,100,,18-NOV-2011,18-NOV-2021,,,Yearly,18-NOV-2012,ACTUAL/ACTUAL,,,01-FEB-2012,102.0181,1500,9.7491, , , ,INE053A07174 DB,INHOT21,"9.95%","INDIAN HOTELS 9.95% 2021",INDIAN HOTELS COMPANY LIMITED,100,,27-JUL-2011,27-JUL-2021,,,Yearly,27-JUL-2012,ACTUAL/ACTUAL,,,02-SEP-2011,101.1395,1500,9.7496, , , ,INE053A07166 DB,IPCA13,"12.75%","IPCA LAB 12.75% 2013",IPCA LABORATORIES LIMITED,67,,26-DEC-2008,26-DEC-2013,,,Yearly,26-DEC-2012,ACTUAL/365,,, , , , , , , ,INE571A07019 DB,IPCA16,"9.95%","IPCA LAB 9.95% 2016",IPCA LABORATORIES LIMITED,100,,03-OCT-2011,03-OCT-2016,,,Half-Yearly,03-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE571A07027 DB,IRE13,"11.75%","INDIABULL REAL ES 11.75% 2013",Indiabulls Real Estate Limited,100,,10-DEC-2010,10-DEC-2013,,,Quarterly,10-JUN-2012,ACTUAL/365,,, , , , , , , ,INE069I07017 DB,IRE13,"12%","INDIABULLS REAL EST 12% 2013",Indiabulls Real Estate Limited,100,,13-DEC-2010,13-DEC-2013,,,Half-Yearly,30-JUN-2012,ACTUAL/365,,, , , , , , , ,INE069I07025 DB,IRE14,"12.25%","INDIABULLS REAL EST. 12.25% 14",Indiabulls Real Estate Limited,100,,22-FEB-2011,22-FEB-2014,,,Quarterly,22-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE069I07058 DB,IVRC12,"11.50%","IVRCL 11.50% 2012",IVRCL INFRASTRUCTURES & PROJECT LTD.,100,,03-AUG-2011,04-AUG-2012,,,Yearly,04-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE875A07030 DB,IVRC13,"12.15%","IVRCL 12.15% 2013 (S-A)",IVRCL INFRASTRUCTURES & PROJECT LTD.,100,,19-DEC-2008,19-DEC-2013,,,Quarterly,19-JUN-2012,ACTUAL/365,,, , , , , , , ,INE875A07014 DB,IVRP13,"9.50%","IVRP PRIME URBAN 9.50% 2013",IVRCL ASSETS & HOLDINGS LIMITED,50,,10-MAR-2010,10-MAR-2013,,,Quarterly,10-JUN-2012,ACTUAL/365,,,29-OCT-2010,98.2006,4000,10.5903, , , ,INE414I07015 DB,JMFP13,"11.90%","JM FIN PRODUCT 11.90% 2013",JM FINANCIAL PRODUCTS LTD.,100,,02-NOV-2011,02-MAY-2013,,,Yearly,02-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE523H07049 DB,JMFP13A,"11.90%","JM FIN PRODUCT 11.90% 2013",JM FINANCIAL PRODUCTS LTD.,100,,02-NOV-2011,02-JUN-2013,,,Yearly,02-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE523H07056 DB,JMFP13B,"11.90%","JM FIN PRODUCT 11.90% 2013",JM FINANCIAL PRODUCTS LTD.,100,,02-NOV-2011,02-JUL-2013,,,Yearly,02-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE523H07064 DB,JSAW15,"10.75%","JINDAL SAW10.75% 2015 (S-1(A)",Jindal Saw Limited,100,,08-APR-2011,08-APR-2015,,,Quarterly,30-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE324A07054 DB,JSAW16,"10.75%","JINDAL SAW10.75% 2016 (S-1(B)",Jindal Saw Limited,100,,08-APR-2011,08-APR-2016,,,Quarterly,30-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE324A07062 DB,JSAW17,"10.75%","JINDAL SAW10.75% 2017 (S-1(C)",Jindal Saw Limited,100,,08-APR-2011,08-APR-2017,,,Quarterly,30-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE324A07070 DB,KALS14,"12.50%","KALYANISTEELS 12.50% 2014 S-17",KALYANI STEELS LTD,66.67,,16-JAN-2009,16-JAN-2014,,,Quarterly,16-JUL-2012,ACTUAL/365,,, , , , , , , ,INE907A07049 DB,KALS15,"10.75%","KALYANISTEELS 10.75% 2015(S-19",KALYANI STEELS LTD,100,,18-SEP-2009,18-SEP-2015,,,Half-Yearly,18-SEP-2012,ACTUAL/365,,,16-NOV-2010,101.5100,1000,10.2455, , , ,INE907A07056 DB,LICH12,"7.25%","LIC HSG FIN 7.25% 2012 (TR-66)",LIC HOUSING FINANCE LTD.,100,,10-JUN-2010,10-JUN-2012,,,Yearly,10-JUN-2012,ACTUAL/365,,,09-MAY-2012,99.7141,5000,10.1087, , , ,INE115A07841 DB,LICH12,"7.45%","LICHF7.45 8THTRANC STRPP OPT 3",LIC HOUSING FINANCE LTD.,100,,02-NOV-2002,02-NOV-2012,,,Yearly,02-NOV-2012,ACTUAL/365,,,09-APR-2012,99.0214,500,9.1168, , , ,INE115A07247 DB,LICH12,"7.55%","LIC HSG FIN 7.55% 2012 (TR-62)",LIC HOUSING FINANCE LTD.,100,,09-MAR-2010,28-JUN-2012,,,Yearly,28-JUN-2012,ACTUAL/365,,,18-APR-2012,99.6221,2500,9.8169, , , ,INE115A07809 DB,LICH12,"7.76%","LIC HSG FIN 7.76% 2012 (T-56)",LIC HOUSING FINANCE LTD.,100,,06-NOV-2009,06-NOV-2012,,,Yearly,06-NOV-2012,ACTUAL/365,,,25-APR-2012,98.6232,6500,10.3181, , , ,INE115A07734 DB,LICH12,"8.20%","LIC HSG FIN 8.20%2012 (T-78)",LIC HOUSING FINANCE LTD.,100,,31-AUG-2010,31-AUG-2012,,,Yearly,31-AUG-2012,ACTUAL/365,,,12-APR-2012,99.1398,2500,10.2723, , , ,INE115A07957 DB,LICH12,"9.40%","LIC HSG FIN 9.40% 2012(TR-86)",LIC HOUSING FINANCE LTD.,100,,08-DEC-2010,08-DEC-2012,,,Yearly,08-DEC-2012,ACTUAL/365,,,14-MAY-2012,99.1956,5000,10.6642, , , ,INE115A07AD9 DB,LICH12,"9.96%","LIC HSG FIN 9.96% 2021(T-118)",LIC HOUSING FINANCE LTD.,100,,22-NOV-2011,23-NOV-2012,,,Yearly,23-NOV-2012,ACTUAL/ACTUAL,,,02-MAY-2012,99.7450,2500,10.2158, , , ,INE115A07BM8 DB,LICH12A,"7.25%","LIC HOU FIN 7.25% 2012 (T-68)",LIC HOUSING FINANCE LTD.,100,,29-JUN-2010,29-JUN-2012,,,Yearly,29-JUN-2012,ACTUAL/365,,,06-FEB-2012,98.6726,2500,10.5919, , , ,INE115A07874 DB,LICH12A,"7.45%","LIC HSG FIN 7.45% 2012 (T-53)",LIC HOUSING FINANCE LTD.,100,,21-JUL-2009,21-JUL-2012,,,Yearly,21-JUL-2012,ACTUAL/365,,,08-MAY-2012,99.3791,2500,10.3223, , , ,INE115A07718 DB,LICH12A,"8.20%","LIC HSG FIN 8.20% 2012 (TR-80)",LIC HOUSING FINANCE LTD.,100,,15-SEP-2010,15-SEP-2012,,,Yearly,15-SEP-2012,ACTUAL/365,,,14-MAY-2012,99.1697,6000,10.4722, , , ,INE115A07965 DB,LICH13,"10.02%","LIC HOU FIN 10.02% 2013(T-116)",LIC HOUSING FINANCE LTD.,100,,08-NOV-2011,08-NOV-2013,,,Yearly,08-NOV-2012,ACTUAL/ACTUAL,,,28-FEB-2012,100.0902,500,9.8744, , , ,INE115A07BK2 DB,LICH13,"10.05%","LICH FIN 10.05%13(T-115-O-1)",LIC HOUSING FINANCE LTD.,100,,21-OCT-2011,11-OCT-2013,,,Yearly,21-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE115A07BI6 DB,LICH13,"10.15%","LIC HOU FIN10.15% 2013(T-99-I)",LIC HOUSING FINANCE LTD.,100,,25-MAY-2011,25-MAY-2013,,,Yearly,25-MAY-2012,ACTUAL/ACTUAL,,,14-JUL-2011,100.6561,1000,9.6976, , , ,INE115A07AQ1 DB,LICH13,"10.20%","LICHSG FIN 10.20% 13 T-101-OP1",LIC HOUSING FINANCE LTD.,100,,07-JUN-2011,07-JUN-2013,,,Yearly,07-JUN-2012,ACTUAL/ACTUAL,,,03-JAN-2012,100.5095,500,9.6875, , , ,INE115A07AS7 DB,LICH13,"10.75%","LIC HS FN 10.75% 2013(T-XXXVII",LIC HOUSING FINANCE LTD.,100,,21-JUL-2008,21-JUL-2013,,,Yearly,21-JUL-2012,ACTUAL/365,,, , , , , , , ,INE115A07551 DB,LICH13,"7.30%","LICH FIN 7.30% 2013 (T-64)",LIC HOUSING FINANCE LTD.,100,,06-MAY-2010,06-MAY-2013,,,Yearly,06-MAY-2013,ACTUAL/365,,,30-MAR-2012,96.8389,500,10.4314, , , ,INE115A07825 DB,LICH13,"7.50%","LIC HSG FIN 7.50% 2013 (TR-67)",LIC HOUSING FINANCE LTD.,100,,10-JUN-2010,10-JUN-2013,,,Yearly,10-JUN-2012,ACTUAL/365,,,23-DEC-2011,96.9105,500,9.7814, , , ,INE115A07858 DB,LICH13,"7.99%","LIC HOU FIN 7.99% 2013(T-63)",LIC HOUSING FINANCE LTD.,100,,12-MAR-2010,12-MAR-2013,,,Yearly,12-MAR-2013,ACTUAL/365,,,19-JAN-2012,98.0747,1000,9.7817, , , ,INE115A07817 DB,LICH13,"8.40%","LIC HSG FIN 8.40% 2013 (TR-77)",LIC HOUSING FINANCE LTD.,100,,18-AUG-2010,18-AUG-2013,,,Yearly,18-AUG-2012,ACTUAL/365,,,19-APR-2012,98.2684,1000,9.7570, , , ,INE115A07940 DB,LICH13,"8.75%","LIC HOUS FIN 8.75% 2013 (T-84)",LIC HOUSING FINANCE LTD.,100,,11-NOV-2010,11-NOV-2013,,,Yearly,11-NOV-2012,ACTUAL/365,,,25-JUL-2011,98.2115,5000,9.6000, , , ,INE115A07AB3 DB,LICH13,"9.40%","LIC HSG FIN 9.40% 2013 (88)",LIC HOUSING FINANCE LTD.,100,,20-DEC-2010,20-DEC-2013,,,Yearly,20-DEC-2012,ACTUAL/ACTUAL,,,19-APR-2012,99.3403,1000,9.7642, , , ,INE115A07AF4 DB,LICH13,"9.48%","LIC HSG FIN 9.48% 2013 (TR-91)",LIC HOUSING FINANCE LTD.,100,,11-JAN-2011,11-JAN-2013,,,Yearly,11-JAN-2013,ACTUAL/ACTUAL,,,15-DEC-2011,99.8163,2500,9.6172, , , ,INE115A07AI8 DB,LICH13,"9.65%","LIC HSG FIN 9.65% 13 T-110",LIC HOUSING FINANCE LTD.,100,,26-AUG-2011,26-AUG-2013,,,Yearly,26-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE115A07BD7 DB,LICH13,"9.70%","LIC HF 9.70% 2013 T XXXV",LIC HOUSING FINANCE LTD.,100,,07-APR-2008,07-APR-2013,,,Yearly,07-APR-2013,ACTUAL/365,,,13-OCT-2011,99.7416,1000,9.7897, , , ,INE115A07536 DB,LICH13,"9.80%","LIC HSG FIN 9.80% 13 T-112",LIC HOUSING FINANCE LTD.,100,,14-SEP-2011,14-SEP-2013,,,Yearly,14-SEP-2012,ACTUAL/ACTUAL,,,19-APR-2012,99.9545,2500,9.7274, , , ,INE115A07BF2 DB,LICH13,"9.87%","LICH FIN 9.87% 2013 (T-XXXVI)",LIC HOUSING FINANCE LTD.,100,,25-APR-2008,25-APR-2013,,,Yearly,25-APR-2013,ACTUAL/365,,, , , , , , , ,INE115A07544 DB,LICH13,"9.97%","LIC HSG FIN 9.97% 2013 TR-140",LIC HOUSING FINANCE LTD.,100,,11-MAY-2012,12-AUG-2013,,,Yearly,12-AUG-2013,ACTUAL/ACTUAL,,,23-MAY-2012,100.0000,5000,9.8300,100.0000,9.8300,50.00,INE115A07CH6 DB,LICH13A,"8.40%","LIC HSG FIN 8.40% 2013 (TR-79)",LIC HOUSING FINANCE LTD.,100,,14-SEP-2010,14-SEP-2013,,,Yearly,14-SEP-2012,ACTUAL/365,,,17-APR-2012,98.0085,5000,9.8891, , , ,INE115A07973 DB,LICH13A,"8.48%","LIC HOUS FIN8.48% 2013 (T-81)",LIC HOUSING FINANCE LTD.,100,,27-SEP-2010,27-SEP-2013,,,Yearly,27-SEP-2012,ACTUAL/365,,,17-APR-2012,98.1909,2500,9.7899, , , ,INE115A07981 DB,LICH13A,"9.70%","LIC HOU FIN 9.70% 2013(T-123)",LIC HOUSING FINANCE LTD.,100,,16-DEC-2011,12-JUN-2013,,,Yearly,12-JUN-2012,ACTUAL/ACTUAL,,,08-MAY-2012,99.5824,2500,10.1268, , , ,INE115A07BR7 DB,LICH13A,"9.85%","LIC HSG FIN 9.85% 2013T-103",LIC HOUSING FINANCE LTD.,100,,07-JUL-2011,07-JUL-2013,,,Yearly,07-JUL-2012,ACTUAL/ACTUAL,,,09-MAY-2012,99.6705,2500,10.0784, , , ,INE115A07AW9 DB,LICH14,"10.15%","LICHOU FIN10.15% 2014(T-99-II)",LIC HOUSING FINANCE LTD.,100,,25-MAY-2011,25-MAY-2014,,,Yearly,25-MAY-2012,ACTUAL/ACTUAL,,,03-JUN-2011,100.0859,500,10.0997, , , ,INE115A07AR9 DB,LICH14,"10.20%","LICHSG FIN 10.20% 14 T-101-OP2",LIC HOUSING FINANCE LTD.,100,,07-JUN-2011,07-JUN-2014,,,Yearly,07-JUN-2012,ACTUAL/ACTUAL,,,15-MAY-2012,100.4697,1500,9.9054, , , ,INE115A07AU3 DB,LICH14,"9.35%","LIC HOUFIN 9.35% 2014(T-XXVII)",LIC HOUSING FINANCE LTD.,100,,23-NOV-2007,23-NOV-2014,,,Yearly,23-NOV-2012,ACTUAL/365,,,26-APR-2012,99.2903,2000,9.6145, , , ,INE115A07460 DB,LICH14,"9.735%","LIC HSG FIN 9.735% 14 T-127",LIC HOUSING FINANCE LTD.,100,,19-JAN-2012,17-JAN-2014,,,Yearly,17-JAN-2014,ACTUAL/ACTUAL,,,09-FEB-2012,100.0162,3500,9.2681, , , ,INE115A07BU1 DB,LICH14,"9.75%","LIC HSG FIN 9.75% 2014 (T-109)",LIC HOUSING FINANCE LTD.,100,,26-AUG-2011,26-AUG-2014,,,Yearly,26-AUG-2012,ACTUAL/ACTUAL,,,27-MAR-2012,99.4240,2500,9.9624, , , ,INE115A07BE5 DB,LICH14,"9.80%","LIC HOUSG FIN9.80% 2014 (T-93)",LIC HOUSING FINANCE LTD.,100,,15-FEB-2011,28-JAN-2014,,,Yearly,15-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE115A07AK4 DB,LICH14,"9.85%","LIC HOUSG FIN9.85% 2014 (T-96)",LIC HOUSING FINANCE LTD.,100,,16-MAR-2011,16-MAR-2014,,,Yearly,16-MAR-2013,ACTUAL/ACTUAL,,,22-MAR-2012,99.7477,1000,9.9900, , , ,INE115A07AN8 DB,LICH14,"9.90%","LICHF 9.90% 2014(T-142)",LIC HOUSING FINANCE LTD.,100,,17-MAY-2012,17-MAY-2014,,,Yearly,17-MAY-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE115A07CJ2 DB,LICH14A,"9.80%","LIC HOUS FIN 9.80% 2014 T- 107",LIC HOUSING FINANCE LTD.,100,,10-AUG-2011,10-AUG-2014,,,Yearly,10-AUG-2012,ACTUAL/ACTUAL,,,11-MAY-2012,99.8098,1000,9.8396, , , ,INE115A07BA3 DB,LICH14A,"9.85%","LIC HSG FIN 9.85% 2014 TR-139",LIC HOUSING FINANCE LTD.,100,,03-MAY-2012,03-MAY-2014,,,Yearly,03-MAY-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE115A07CG8 DB,LICH14B,"9.80%","LIC HOUFIN 9.80% 2014(T-120)",LIC HOUSING FINANCE LTD.,100,,30-NOV-2011,26-NOV-2014,,,Yearly,30-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE115A07BN6 DB,LICH15,"7.50%","LICHF 7.50% 2015 (SER-I)",LIC HOUSING FINANCE LTD.,100,,24-OCT-2005,24-OCT-2015,,,Yearly,24-OCT-2012,ACTUAL/365,,, , , , , , , ,INE115A08286 DB,LICH15,"8.26%","LIC HOU FIN 8.26% 2015 (T-73)",LIC HOUSING FINANCE LTD.,100,,08-JUL-2010,08-JUL-2015,,,Yearly,08-JUL-2012,ACTUAL/365,,,28-NOV-2011,95.2505,3000,9.8469, , , ,INE115A07916 DB,LICH15,"8.28%","LIC HOU FIN 8.28% 2015 (T-70)",LIC HOUSING FINANCE LTD.,100,,29-JUN-2010,29-JUN-2015,,,Yearly,29-JUN-2012,ACTUAL/365,,,09-FEB-2012,95.9605,500,9.6959, , , ,INE115A07882 DB,LICH15,"9.35%","LIC HSG FIN 9.35% 2015 (87)",LIC HOUSING FINANCE LTD.,100,,20-DEC-2010,20-DEC-2015,,,Yearly,20-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE115A07AE7 DB,LICH15,"9.60%","LIC HOUS FIN9.60% 2015 (T-105)",LIC HOUSING FINANCE LTD.,100,,20-JUL-2011,20-JUL-2015,,,Yearly,20-JUL-2012,ACTUAL/ACTUAL,,,16-NOV-2011,98.7007,2500,9.9970, , , ,INE115A07AY5 DB,LICH15,"9.62%","LIC HOUS FIN 9.62% 2015 (T-138",LIC HOUSING FINANCE LTD.,100,,24-APR-2012,30-APR-2015,,,Yearly,24-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE115A07CF0 DB,LICH15,"9.70%","LIC HSG FIN 9.70% 15 (T-130)",LIC HOUSING FINANCE LTD.,100,,25-JAN-2012,23-JAN-2015,,,Yearly,25-JAN-2013,ACTUAL/ACTUAL,,,16-APR-2012,99.7753,500,9.7524, , , ,INE115A07BW7 DB,LICH15,"9.80%","LIC HOUS FIN 9.80% 2015 T-126",LIC HOUSING FINANCE LTD.,100,,09-JAN-2012,09-JAN-2015,,,Yearly,09-JAN-2013,ACTUAL/ACTUAL,,,18-APR-2012,100.2829,1500,9.6268, , , ,INE115A07BT3 DB,LICH15,"9.90%","LIC HSG FIN 9.90% 2015 T-137",LIC HOUSING FINANCE LTD.,100,,11-APR-2012,08-APR-2015,,,Yearly,11-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE115A07CE3 DB,LICH15A,"9.80%","LIC HOU FIN 9.80% 2015(T-135)",LIC HOUSING FINANCE LTD.,100,,05-MAR-2012,04-MAR-2015,,,Yearly,05-MAR-2013,ACTUAL/ACTUAL,,,17-APR-2012,100.2913,2000,9.6600, , , ,INE115A07CC7 DB,LICH15B,"9.80%","LIC HOU FIN 9.80% 2015(T-136)",LIC HOUSING FINANCE LTD.,100,,12-MAR-2012,12-MAR-2015,,,Yearly,12-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE115A07CD5 DB,LICH16,"10%","LICHSGFIN 10% 2016 (TR-XXII)",LIC HOUSING FINANCE LTD.,100,,13-MAR-2007,13-MAR-2016,,,Yearly,13-MAR-2013,ACTUAL/365,,, , , , , , , ,INE115A07411 DB,LICH16,"8.15%","LICHF 8.15% 2016 (TR-XVII)",LIC HOUSING FINANCE LTD.,100,,09-MAR-2006,09-MAR-2016,,,Yearly,09-MAR-2013,ACTUAL/365,,, , , , , , , ,INE115A07346 DB,LICH16,"9.50%","LIC HOUSG FIN9.50% 2016 (T-97)",LIC HOUSING FINANCE LTD.,100,,11-APR-2011,11-APR-2016,,,Yearly,11-APR-2013,ACTUAL/ACTUAL,,,16-APR-2012,99.3378,1000,9.7000, , , ,INE115A07AO6 DB,LICH16,"9.55%","LIC HOU FIN 9.55% 2016(T-124)",LIC HOUSING FINANCE LTD.,100,,16-DEC-2011,16-DEC-2016,,,Yearly,16-DEC-2012,ACTUAL/ACTUAL,,,18-JAN-2012,100.0000,2500,9.5291, , , ,INE115A07BQ9 DB,LICH16,"9.58%","LICHOUFIN 9.58% 2016(T-113)",LIC HOUSING FINANCE LTD.,100,,14-SEP-2011,14-SEP-2016,,,Yearly,14-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE115A07BG0 DB,LICH16,"9.70%","LIC HOU FIN 9.70% 2016(T-121)",LIC HOUSING FINANCE LTD.,100,,07-DEC-2011,07-DEC-2016,,,Yearly,07-DEC-2012,ACTUAL/ACTUAL,,,24-APR-2012,99.8775,5000,9.6923, , , ,INE115A07BP1 DB,LICH16,"9.74%","LIC HOU FIN 9.74% 2016(T-104)",LIC HOUSING FINANCE LTD.,100,,15-JUL-2011,15-JUL-2016,,,Yearly,15-JUL-2012,ACTUAL/ACTUAL,,,04-APR-2012,99.4818,500,9.8542, , , ,INE115A07AX7 DB,LICH16,"9.75%","LIC HOU FIN 9.75% 2016(T-119)",LIC HOUSING FINANCE LTD.,100,,30-NOV-2011,30-NOV-2016,,,Yearly,30-NOV-2012,ACTUAL/ACTUAL,,,20-MAR-2012,99.8391,1000,9.7558, , , ,INE115A07BO4 DB,LICH16,"9.90%","LIC HSG FIN 9.90% 2016 (T-102)",LIC HOUSING FINANCE LTD.,100,,17-JUN-2011,17-JUN-2016,,,Yearly,17-JUN-2012,ACTUAL/ACTUAL,,,28-MAR-2012,99.7281,500,9.9436, , , ,INE115A07AV1 DB,LICH16A,"9.50%","LIC HSG FIN 9.50% 16 T-125",LIC HOUSING FINANCE LTD.,100,,20-DEC-2011,20-DEC-2016,,,Yearly,20-DEC-2012,ACTUAL/ACTUAL,,,31-JAN-2012,99.4271,2500,9.6292, , , ,INE115A07BS5 DB,LICH17,"10%","LIC HSG. FIN. 10% 2017(TR.XXI)",LIC HOUSING FINANCE LTD.,100,,23-FEB-2007,23-FEB-2017,,,Yearly,23-FEB-2013,ACTUAL/365,,, , , , , , , ,INE115A07403 DB,LICH17,"10.25%","LIC HSG. FIN 10.25% 2017 (TR22",LIC HOUSING FINANCE LTD.,100,,14-MAY-2007,14-MAY-2017,,,Yearly,14-MAY-2013,ACTUAL/365,,,26-NOV-2009,108.4810,500,8.6350, , , ,INE115A07429 DB,LICH17,"7.50%","LICHF 7.50% 2017 (9TH TRANCHE)",LIC HOUSING FINANCE LTD.,100,,25-NOV-2002,25-NOV-2017,,,Yearly,25-NOV-2012,ACTUAL/365,,,02-SEP-2004,103.1721,100,7.1100, , , ,INE115A07254 DB,LICH17,"9.10%","LIC HSG. FIN 9.10% 2017(T-XX )",LIC HOUSING FINANCE LTD.,100,,15-JAN-2007,15-JAN-2017,,,Yearly,15-JAN-2013,ACTUAL/365,,,13-MAR-2007,95.7800,270,9.7694, , , ,INE115A07395 DB,LICH17,"9.56%","LIC HSG FIN 9.56% 2017 T-128",LIC HOUSING FINANCE LTD.,100,,19-JAN-2012,19-JAN-2017,,,Yearly,19-JAN-2013,ACTUAL/ACTUAL,,,13-APR-2012,99.2107,1000,9.7415, , , ,INE115A07BV9 DB,LICH17,"9.62%","LIC HSG FIN 9.62% 2017 T-132",LIC HOUSING FINANCE LTD.,100,,08-FEB-2012,08-FEB-2017,,,Yearly,08-FEB-2013,ACTUAL/ACTUAL,,,17-MAY-2012,99.5835,1000,9.6980, , , ,INE115A07BZ0 DB,LICH17,"9.70%","LICHF 9.70% 2017 (T-141)",LIC HOUSING FINANCE LTD.,100,,16-MAY-2012,16-MAY-2017,,,Yearly,16-MAY-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE115A07CI4 DB,LICH17,"9.75%","LICHF 9.75% 2017 (TRANCHE XXIV",LIC HOUSING FINANCE LTD.,100,,27-AUG-2007,27-AUG-2017,,,Yearly,27-AUG-2012,ACTUAL/365,,,29-MAR-2012,99.6573,1000,9.7961, , , ,INE115A07437 DB,LICH17,"9.80%","LICH FIN 9.80% 2017 (TR-XXVI)",LIC HOUSING FINANCE LTD.,100,,22-OCT-2007,22-OCT-2017,,,Yearly,22-OCT-2012,ACTUAL/365,,,16-MAY-2012,100.1839,1500,9.7163, , , ,INE115A07452 DB,LICH17A,"9.56%","LIC HSG FIN 9.56% 2017 (T-129)",LIC HOUSING FINANCE LTD.,100,,24-JAN-2012,24-JAN-2017,,,Yearly,24-JAN-2013,ACTUAL/ACTUAL,,,03-FEB-2012,100.0000,5000,9.5450, , , ,INE115A07BX5 DB,LICH18,"10.35%","LIC HSG FIN 10.35% 2018(S-II)",LIC HOUSING FINANCE LTD.,100,,01-JUL-2008,01-JUL-2018,,,Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE115A08294 DB,LICH18,"11.08%","LIC HUS FIN 11.08 T-XXXVIII",LIC HOUSING FINANCE LTD.,100,,13-AUG-2008,13-AUG-2018,,,Yearly,13-AUG-2012,ACTUAL/365,,,24-FEB-2010,111.8088,1000,9.0000, , , ,INE115A07569 DB,LICH18,"11.15%","LICHSG FIN 11.15% 2018(T-XXXIX",LIC HOUSING FINANCE LTD.,100,,25-AUG-2008,25-AUG-2018,,,Yearly,25-AUG-2012,ACTUAL/365,,, , , , , , , ,INE115A07577 DB,LICH18,"11.20%","LIC HSG FIN 11.20% 2018(TXXXX",LIC HOUSING FINANCE LTD.,100,,05-SEP-2008,05-SEP-2018,,,Yearly,05-SEP-2012,ACTUAL/365,,, , , , , , , ,INE115A07585 DB,LICH18,"11.35%","LIC HS FIN11.35%(TXXXXIII)",LIC HOUSING FINANCE LTD.,100,,21-OCT-2008,21-OCT-2018,,,Yearly,21-OCT-2012,ACTUAL/365,,, , , , , , , ,INE115A07619 DB,LICH18,"7.00%","LICHF 7.00% 2018(11TH TRANCHE)",LIC HOUSING FINANCE LTD.,100,,27-JUN-2003,27-JUN-2018,,,Yearly,27-JUN-2012,ACTUAL/365,,,01-NOV-2006,87.4543,300,8.7443, , , ,INE115A08278 DB,LICH18,"9.14%","LIC HSGFIN 9.14% 2018(T-XXIX)",LIC HOUSING FINANCE LTD.,100,,16-JAN-2008,16-JAN-2018,,,Yearly,16-JAN-2013,ACTUAL/365,,,26-MAR-2010,101.1071,1300,8.9200, , , ,INE115A07478 DB,LICH18,"9.75%","LIC HSGFIN 9.75% 2018 (T-XXX)",LIC HOUSING FINANCE LTD.,100,,24-MAR-2008,24-MAR-2018,,,Yearly,24-MAR-2013,ACTUAL/365,,, , , , , , , ,INE115A07494 DB,LICH18A,"11.15%","LIC HSG 11.15%2018(T:XXXXII)",LIC HOUSING FINANCE LTD.,100,,27-SEP-2008,27-SEP-2018,,,Yearly,27-SEP-2012,ACTUAL/365,,, , , , , , , ,INE115A07601 DB,LICH20,"8.60%","LIC HSG FIN 8.60% 2020 (TR-65)",LIC HOUSING FINANCE LTD.,100,,31-MAY-2010,31-MAY-2020,,,Yearly,31-MAY-2012,ACTUAL/365,,,27-MAR-2012,94.4121,500,9.5963, , , ,INE115A07833 DB,LICH20,"8.88%","LIC HOUFIN 8.88% 2020 (T-83)",LIC HOUSING FINANCE LTD.,100,,13-OCT-2010,13-OCT-2020,,,Yearly,13-OCT-2012,ACTUAL/365,,,28-NOV-2011,94.2514,580,9.8645, , , ,INE115A07AA5 DB,LICH20,"8.90%","LIC HSG FIN 8.90% 2020 (T-76)",LIC HOUSING FINANCE LTD.,100,,10-AUG-2010,10-AUG-2020,,,Yearly,10-AUG-2012,ACTUAL/365,,, , , , , , , ,INE115A07932 DB,LICH20,"8.95%","LICH FIN 8.95% 2020 (S-III)",LIC HOUSING FINANCE LTD.,100,,15-SEP-2010,15-SEP-2020,,,Yearly,15-SEP-2012,ACTUAL/365,,,27-MAR-2012,96.1995,300,9.5976, , , ,INE115A08336 DB,LICH20,"9.00%","LIC HOUS FIN 9.00% 2020 (T-85",LIC HOUSING FINANCE LTD.,100,,23-NOV-2010,23-NOV-2020,,,Yearly,23-NOV-2012,ACTUAL/365,,, , , , , , , ,INE115A07AC1 DB,LICH21,"9%","LIC HSG FIN 9% 2021 (TR-92)",LIC HOUSING FINANCE LTD.,100,,18-JAN-2011,18-JAN-2021,,,Yearly,18-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE115A07AJ6 DB,LICH21,"9.35%","LICH FIN 9.35% 2021(90)",LIC HOUSING FINANCE LTD.,100,,04-JAN-2011,04-JAN-2021,,,Yearly,04-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE115A07AH0 DB,LICH21,"9.40%","LIC HOU FIN9.40% 2021(T-98)",LIC HOUSING FINANCE LTD.,100,,11-MAY-2011,11-MAY-2021,,,Yearly,11-MAY-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE115A07AP3 DB,LICH21,"9.60%","LIC HOUSG FIN9.60% 2021 (T-94)",LIC HOUSING FINANCE LTD.,100,,07-MAR-2011,07-MAR-2021,,,Yearly,07-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE115A07AL2 DB,LICH21,"9.80%","LIC HOUSG FIN 9.80% 2021 T-100",LIC HOUSING FINANCE LTD.,100,,07-JUN-2011,07-JUN-2021,,,Yearly,07-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE115A07AT5 DB,LICH21,"9.90%","LIC HSG FIN 9.90% 2021 T-117",LIC HOUSING FINANCE LTD.,100,,11-NOV-2011,11-NOV-2021,,,Yearly,11-NOV-2012,ACTUAL/ACTUAL,,,13-JAN-2012,102.4296,500,9.4892, , , ,INE115A07BL0 DB,LICH21A,"9.40%","LIC HSG FIN 9.40% 21 T-114",LIC HOUSING FINANCE LTD.,100,,19-SEP-2011,19-SEP-2021,,,Yearly,19-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE115A07BH8 DB,LICH22,"9.43%","LIC HSG FIN 9.43% 2022 T-133",LIC HOUSING FINANCE LTD.,100,,10-FEB-2012,10-FEB-2022,,,Yearly,10-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE115A07CA1 DB,LICH22,"9.45%","LIC HOUS FIN 9.45% 2022 T-131",LIC HOUSING FINANCE LTD.,100,,30-JAN-2012,30-JAN-2022,,,Yearly,30-JAN-2013,ACTUAL/ACTUAL,,,19-APR-2012,100.1890,500,9.3991, , , ,INE115A07BY3 DB,LICH25,"RESET","LIC HSG FIN RST 2025 TR-1",LIC HOUSING FINANCE LTD.,100,,31-MAR-2010,31-MAR-2025,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE115A08328 DB,LICH25A,"RESET","LIC HOU FIN RESET 2025(S-II)",LIC HOUSING FINANCE LTD.,100,,26-OCT-2010,26-OCT-2025,,,Yearly,26-OCT-2012,ACTUAL/365,,, , , , , , , ,INE115A08344 DB,LICH25B,"RESET","LIC HSG FIN RST 2025 (S-III)",LIC HOUSING FINANCE LTD.,100,,29-NOV-2010,29-NOV-2025,,,Yearly,29-NOV-2012,ACTUAL/365,,, , , , , , , ,INE115A08351 DB,LRE16,"13%","LAKISHA REAL ESTATE 13% 2016",Lakisha Real Estate Limited,100,,26-NOV-2011,26-NOV-2016,,,Quarterly,26-MAY-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE827M07010 DB,LT18,"11.45%","L&T 11.45% 2018",LARSEN & TOUBRO LIMITED,100,,05-DEC-2008,05-DEC-2018,,,Yearly,05-DEC-2012,ACTUAL/365,,, , , , , , , ,INE018A07748 DB,LT19,"9.15%","L&T 9.15% 2019",LARSEN & TOUBRO LIMITED,100,,05-JAN-2009,05-JAN-2019,,,Yearly,05-JAN-2013,ACTUAL/365,,,11-JAN-2011,100.8955,500,8.9800, , , ,INE018A07755 DB,LT20,"8.80%","L&T 8.80% 2020",LARSEN & TOUBRO LIMITED,100,,13-APR-2010,13-APR-2020,,,Yearly,13-APR-2013,ACTUAL/365,,,01-SEP-2010,99.8001,500,8.8100, , , ,INE018A08AD3 DB,LTFN13,"10%","L&T FIN 10% 2013 (S-E O-IV)",L&T FINANCE,100,,15-DEC-2011,24-JUN-2013,,,Yearly,24-JUN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE523E07624 DB,LTFN13,"10.04%","L&T FIN 10.04% 2013 S-E O-III",L&T FINANCE,100,,15-DEC-2011,11-JUN-2013,,,Yearly,11-JUN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE523E07616 DB,LTFN13,"10.15%","L&T FIN 10.15% 2013(S-C-O-I)",L&T FINANCE,100,,23-NOV-2011,23-MAY-2013,,,Yearly,23-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE523E07525 DB,LTFN13,"9.96%","L&T FIN 9.96% 2013 (S-B)",L&T FINANCE,100,,09-SEP-2011,04-SEP-2013,,,Yearly,02-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE523E07517 DB,LTFN13A,"10.15%","L&T FIN 10.15% 2013 (S-C-O-II)",L&T FINANCE,100,,23-NOV-2011,18-NOV-2013,,,Yearly,23-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE523E07533 DB,LTFN13B,"10.15%","LTFIN 10.15% 2013(S-D-O-II)",L&T FINANCE,100,,05-DEC-2011,03-JUN-2013,,,Yearly,04-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE523E07558 DB,LTFN13C,"10.15%","LTFIN 10.15% 2013(S-D-O-III)",L&T FINANCE,100,,05-DEC-2011,30-MAY-2013,,,Yearly,30-MAY-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE523E07566 DB,LTFN13D,"10.15%","LTFIN 10.15% 2013(S-D-O-IV)",L&T FINANCE,100,,05-DEC-2011,12-JUN-2013,,,Yearly,12-JUN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE523E07574 DB,LTFN13E,"10.15%","LTFIN 10.15% 2013(S-D-O-V)",L&T FINANCE,100,,05-DEC-2011,30-MAY-2013,,,Yearly,04-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE523E07582 DB,LTFN13F,"10.15%","L&T FIN 10.15% 2013 S-E O-I",L&T FINANCE,100,,15-DEC-2011,16-DEC-2013,,,Yearly,14-DEC-2012,ACTUAL/ACTUAL,,,20-MAR-2012,100.2948,9000,9.8981, , , ,INE523E07590 DB,LTFN13G,"10.15%","L&T FIN 10.15% 2013 (S-E O-II)",L&T FINANCE,100,,15-DEC-2011,02-DEC-2013,,,Yearly,02-DEC-2013,ACTUAL/ACTUAL,,,05-MAR-2012,100.3972,4500,9.3419, , , ,INE523E07608 DB,LTFN14,"10.04%","L&T FIN 10.04% 2014 (S-E O-V)",L&T FINANCE,100,,15-DEC-2011,15-DEC-2014,,,Yearly,15-DEC-2014,ACTUAL/ACTUAL,,,18-MAY-2012,99.3568,500,9.2439, , , ,INE523E07632 DB,LTFN14,"10.25%","LTFIN 10.25% 2014(S-D-O-I)",L&T FINANCE,100,,05-DEC-2011,04-NOV-2014,,,Yearly,04-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE523E07541 DB,LTFN14,"9.62%","L&T FIN 9.62% 2014 (S -B)",L&T FINANCE,100,,29-SEP-2009,29-SEP-2014,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,,22-APR-2010,104.5036,500,8.3803, , , ,INE523E07467 DB,LTFN14,"9.80%","L&T FIN 9.80% 2014 (S-A-12-13)",L&T FINANCE,100,,27-APR-2012,25-APR-2014,,,Yearly,26-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE523E07699 DB,LTFN14,"9.8276","L&T FIN 9.8276% 14(SR-G O-II",L&T FINANCE,100,,22-MAR-2012,30-APR-2014,,,Yearly,30-APR-2014,ACTUAL/ACTUAL,,, , , , , , , ,INE523E07657 DB,LTFN14,"9.8281","L&T FIN 9.8281% 14 SR-G O-III",L&T FINANCE,100,,22-MAR-2012,29-APR-2014,,,Yearly,29-APR-2014,ACTUAL/ACTUAL,,, , , , , , , ,INE523E07665 DB,LTFN14,"9.8392","L&T FIN 9.8392% 14(SR-G O-V",L&T FINANCE,100,,22-MAR-2012,08-APR-2014,,,Yearly,08-APR-2014,ACTUAL/ACTUAL,,, , , , , , , ,INE523E07681 DB,LTFN14,"9.8422","L&T FIN 9.8422% 14(SR-G O-IV",L&T FINANCE,100,,22-MAR-2012,03-APR-2014,,,Yearly,03-APR-2014,ACTUAL/ACTUAL,,, , , , , , , ,INE523E07673 DB,LTFN14,"9.8468","L&T FIN 9.8468% 14(SR-G O-I",L&T FINANCE,100,,22-MAR-2012,17-MAR-2014,,,Yearly,17-MAR-2014,ACTUAL/ACTUAL,,, , , , , , , ,INE523E07640 DB,LTFN18,"10.50%","L&T FIN 10.50% 2018 (S-H)",L&T FINANCE,100,,20-FEB-2008,20-FEB-2018,,,Yearly,20-FEB-2013,ACTUAL/365,,, , , , , , , ,INE523E08MR9 DB,LTIF12,"9.00%","L&TINFRA FIN 9.00% 2012 (S-A)",L&T INFRASTRUCTURE FINANCE CO LTD,100,,01-JUN-2009,01-JUN-2012,,,Yearly,01-JUN-2012,ACTUAL/365,,,28-MAR-2012,99.4709,1000,11.6297, , , ,INE691I07026 DB,LTIF13,"10.15%","L&T INFRA FIN 10.15% 2013 S-F",L&T INFRASTRUCTURE FINANCE CO LTD,100,,27-MAR-2008,26-MAR-2013,,,Half-Yearly,26-SEP-2012,ACTUAL/365,,, , , , , , , ,INE691I07018 DB,LTIF13,"8.91%","L&T INFRA FIN8.91% 2013 ( S-B)",L&T INFRASTRUCTURE FINANCE CO LTD,100,,16-APR-2010,16-APR-2013,,,Yearly,15-APR-2013,ACTUAL/365,,, , , , , , , ,INE691I07109 DB,LTIF14,"8.91%","L&T INFRA FIN8.91% 2014 ( S-C)",L&T INFRASTRUCTURE FINANCE CO LTD,100,,16-APR-2010,16-APR-2014,,,Yearly,15-APR-2013,ACTUAL/365,,, , , , , , , ,INE691I07117 DB,LTIF15,"8.91%","L&T INFRA FIN8.91% 2015 ( S-D)",L&T INFRASTRUCTURE FINANCE CO LTD,100,,16-APR-2010,16-APR-2015,,,Yearly,15-APR-2013,ACTUAL/365,,,10-JUN-2010,100.2939,1000,8.8149, , , ,INE691I07125 DB,LTIF16,"8.91%","L&T INFRA FIN8.91% 2016 ( S-E)",L&T INFRASTRUCTURE FINANCE CO LTD,100,,16-APR-2010,15-APR-2016,,,Yearly,15-APR-2013,ACTUAL/365,,, , , , , , , ,INE691I07133 DB,LTIF16,"9.1537","L&T INF FIN 9.1537% 2016 (S-C)",L&T INFRASTRUCTURE FINANCE CO LTD,100,,15-NOV-2011,25-NOV-2016,,,Yearly,28-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE691I08230 DB,LTIF16,"9.40%","L&T INFRA FIN 9.40% 16 (SR-D)",L&T INFRASTRUCTURE FINANCE CO LTD,100,,28-DEC-2011,28-DEC-2016,,,Yearly,28-MAR-2013,ACTUAL/ACTUAL,,,04-JAN-2012,99.9939,10000,9.3763, , , ,INE691I07281 DB,LTIF17,"8.91%","L&T INFRA FIN8.91% 2017 ( S-F)",L&T INFRASTRUCTURE FINANCE CO LTD,100,,16-APR-2010,14-APR-2017,,,Yearly,15-APR-2013,ACTUAL/365,,, , , , , , , ,INE691I07141 DB,LTIF18,"8.91%","L&T INFRA FIN8.91% 2018 ( S-G)",L&T INFRASTRUCTURE FINANCE CO LTD,100,,16-APR-2010,16-APR-2018,,,Yearly,15-APR-2013,ACTUAL/365,,, , , , , , , ,INE691I07158 DB,LTIF22,"9.90%","L&T INF FIN 9.90% 22(S-A-12-13",L&T INFRASTRUCTURE FINANCE CO LTD,100,,01-MAY-2012,29-APR-2022,,,Yearly,30-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE691I08248 DB,LTIF28,"9.70%","L&T INFSTR FIN 9.70% 2028 S-A",L&T INFRASTRUCTURE FINANCE CO LTD,100,,18-OCT-2011,18-OCT-2028,,,Quarterly,18-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE691I07240 DB,MARI13,"10.05%","MARICO 10.05% 2013",MARICO LTD,100,,30-MAR-2011,30-SEP-2013,,,Yearly,30-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE196A08013 DB,MRF14,"9.07%","MRF 9.07% 2014 (Opt-I)",MRF LTD,100,,18-JAN-2011,18-JAN-2014,,,Yearly,18-JAN-2013,ACTUAL/ACTUAL,,,07-OCT-2011,98.1729,1000,9.9500, , , ,INE883A07125 DB,MRF15,"9.07%","MRF 9.07% 2015 (Opt-II)",MRF LTD,100,,18-JAN-2011,18-JAN-2015,,,Yearly,18-JAN-2013,ACTUAL/ACTUAL,,,07-OCT-2011,97.5280,1000,9.9500, , , ,INE883A07133 DB,MRF16,"9.07%","MRF 9.07% 2016 (Opt-III)",MRF LTD,100,,18-JAN-2011,18-JAN-2016,,,Yearly,18-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE883A07141 DB,MRF19,"10.09%","MRF 10.09% 2019 (S-I)",MRF LTD,100,,27-MAY-2011,27-MAY-2019,,,Yearly,27-MAY-2012,ACTUAL/ACTUAL,,,04-JUL-2011,99.9624,340,10.0800, , , ,INE883A07158 DB,MRF20,"10.09%","MRF 10.09% 2020 (S-II)",MRF LTD,100,,27-MAY-2011,27-MAY-2020,,,Yearly,27-MAY-2012,ACTUAL/ACTUAL,,,18-MAY-2012,102.3401,3000,9.6451, , , ,INE883A07166 DB,MRF21,"10.09%","MRF 10.09% 2021 (S-III)",MRF LTD,100,,27-MAY-2011,27-MAY-2021,,,Yearly,27-MAY-2012,ACTUAL/ACTUAL,,,28-MAR-2012,101.7201,1000,9.7761, , , ,INE883A07174 DB,MUTF17,"13%","MUTHOOT FIN 13% 2017 (S-L4)",Muthoot Finance Limited,100,,12-JAN-2012,12-JAN-2017,,,Yearly,12-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE414G07159 DB,NCC12,"10.50%","NAGARJUNA CON 10.50% 2012 S-I3",NCC LTD,100,,24-JUL-2009,24-JUL-2012,,,Quarterly,30-JUN-2012,ACTUAL/365,,, , , , , , , ,INE868B07025 DB,NCC12,"9.50%","NAGARJUNA CONST 9.50% 2012",NCC LTD,100,,11-AUG-2010,11-AUG-2012,,,Half-Yearly,11-AUG-2012,ACTUAL/365,,, , , , , , , ,INE868B09013 DB,NCC13,"10.50%","NAGARJUNA CON 10.50% 2013 S-I4",NCC LTD,100,,24-JUL-2009,24-JUL-2013,,,Quarterly,30-JUN-2012,ACTUAL/365,,, , , , , , , ,INE868B07033 DB,NCC13,"9.50%","NAGARJUNA CONST 9.50% 2013",NCC LTD,100,,11-AUG-2010,11-AUG-2013,,,Half-Yearly,11-AUG-2012,ACTUAL/365,,, , , , , , , ,INE868B09021 DB,NCC14,"10.50%","NAGARJUNA CON 10.50% 2014 S-I5",NCC LTD,100,,24-JUL-2009,24-JUL-2014,,,Quarterly,30-JUN-2012,ACTUAL/365,,, , , , , , , ,INE868B07041 DB,NCC14,"11.95%","NAGARJUNA CONS 11.95% 2014",NCC LTD,75,,04-FEB-2009,04-FEB-2014,,,Quarterly,04-AUG-2012,ACTUAL/365,,, , , , , , , ,INE868B07017 DB,NCC14,"9.50%","NAGARJUNA CONST 9.50% 2014",NCC LTD,100,,11-AUG-2010,11-AUG-2014,,,Half-Yearly,11-AUG-2012,ACTUAL/365,,, , , , , , , ,INE868B09039 DB,NCC15,"9.50%","NAGARJUNA CONST 9.50% 2015",NCC LTD,100,,11-AUG-2010,11-AUG-2015,,,Half-Yearly,11-AUG-2012,ACTUAL/365,,, , , , , , , ,INE868B09047 DB,NIIT14,"11.25%","NIIT 11.25% 2014",NIIT,80,,18-MAR-2009,17-MAR-2014,,,Yearly,17-MAR-2013,ACTUAL/365,,, , , , , , , ,INE161A07027 DB,NIIT15,"12%","NIIT 12% 2015",NIIT,100,,21-OCT-2008,20-OCT-2015,,,Quarterly,20-JUL-2012,ACTUAL/365,,, , , , , , , ,INE161A07019 DB,NINL21,"10.45%","NEEL ISPAT NIGAM 10.45% 2021",NEELACHAL ISPAT NIGAM LTD,100,,19-FEB-2009,19-FEB-2021,,,Half-Yearly,19-AUG-2012,ACTUAL/365,,, , , , , , , ,INE514F07075 DB,OCL12,"10.50%","OCL INDIA 10.50% 2012 (TRAN-I)",OCL INDIA LIMITED,100,,26-NOV-2007,26-NOV-2012,,,Quarterly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE290B07048 DB,OCL17,"10.80%","OCL INDIA 10.80% 2017(T-II)",OCL INDIA LIMITED,100,,06-FEB-2008,06-FEB-2017,,,Quarterly,30-JUN-2012,ACTUAL/365,,, , , , , , , ,INE290B07055 DB,ONGV14,"8.40%","ONGC VIDESH 8.40% 2014 (S -I)",ONGC VIDESH LTD,100,,23-DEC-2009,23-DEC-2014,,,Yearly,23-DEC-2012,ACTUAL/365,,,23-MAY-2012,97.1925,1000,9.6256,97.1925,9.6256,10.00,INE064K08012 DB,ONGV20,"8.54%","ONGC VIDESH 8.54% 2020 (S-II)",ONGC VIDESH LTD,100,,06-JAN-2010,06-JAN-2020,,,Yearly,06-JAN-2013,ACTUAL/365,,, , , , , , , ,INE064K08020 DB,ORT15,"10.40%","ORIENTAL HOTELS 10.40% 2015",ORIENTAL HOTELS LTD.,100,,11-JAN-2012,10-JAN-2015,,,Half-Yearly,30-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE750A07019 DB,PAR13,"14.25%","PARSVA DEV14.25% 2013 S-VII",PARSVNATH DEVELOPERS LIMITED,100,,31-AUG-2010,30-AUG-2013,,,Quarterly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE561H07098 DB,PAR13A,"14.25%","PARSV DEV 14.25% 2013 (SR-IX)",PARSVNATH DEVELOPERS LIMITED,100,,30-OCT-2010,30-AUG-2013,,,Quarterly,01-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE561H07114 DB,PATE12,"9.50%","PATEL ENGG. 9.50% 2012 (S-1)",PATEL ENGINEERING LIMITED,100,,01-JUN-2009,01-JUN-2012,,,Yearly,01-JUN-2012,ACTUAL/365,,, , , , , , , ,INE244B07037 DB,PATE13,"9.55%","PATEL ENGG 9.55% 2013",PATEL ENGINEERING LIMITED,100,,26-APR-2010,26-APR-2013,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE244B07052 DB,PATE14,"10.75%","PATEL ENG 10.75% 2014 (Sr.I)",PATEL ENGINEERING LIMITED,100,,03-MAR-2011,03-MAR-2014,,,Half-Yearly,30-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE244B07086 DB,PATE14,"11.40%","PATEL ENG 11.40% 2014 (S.I)",PATEL ENGINEERING LIMITED,100,,11-JUL-2011,11-JUL-2014,,,Quarterly,30-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE244B07110 DB,PATE14,"9.55%","PATEL ENGG 9.55% 2014",PATEL ENGINEERING LIMITED,100,,26-APR-2010,26-APR-2014,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE244B07060 DB,PATE15,"10.75%","PATEL ENG 10.75% 2015 (Sr.II)",PATEL ENGINEERING LIMITED,100,,03-MAR-2011,03-MAR-2015,,,Half-Yearly,30-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE244B07094 DB,PATE15,"11.40%","PATEL ENG 11.40% 2015 (S.II)",PATEL ENGINEERING LIMITED,100,,11-JUL-2011,11-JUL-2015,,,Quarterly,30-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE244B07128 DB,PATE15,"9.55%","PATEL ENGG 9.55% 2015",PATEL ENGINEERING LIMITED,100,,26-APR-2010,26-APR-2015,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE244B07078 DB,PATE16,"10.75%","PATEL ENG 10.75% 2016 (Sr.III)",PATEL ENGINEERING LIMITED,100,,03-MAR-2011,03-MAR-2016,,,Half-Yearly,30-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE244B07102 DB,PATE16,"11.40%","PATEL ENG 11.40% 2016 (S.III)",PATEL ENGINEERING LIMITED,100,,11-JUL-2011,11-JUL-2016,,,Quarterly,30-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE244B07136 DB,PATE16,"9.80%","PATEL ENG 9.80% 2016",PATEL ENGINEERING LIMITED,100,,20-JUL-2009,20-JUL-2016,,,Yearly,20-JUL-2012,ACTUAL/365,,, , , , , , , ,INE244B07045 DB,PIDI13,"11.90%","PIDI IND 11.90% 2013",PIDILITE INDUSTRIES,100,,05-DEC-2008,05-DEC-2013,,,Yearly,05-DEC-2012,ACTUAL/365,,,26-FEB-2010,109.6566,500,8.7422, , , ,INE318A07015 DB,PIRH13,"12.10%","PIRAMAL HLTH 12.10% 2013 (S-B)",PIRAMAL HEALTHCARE LTD,100,,15-DEC-2008,15-DEC-2013,,,Half-Yearly,15-JUN-2012,ACTUAL/365,,, , , , , , , ,INE140A07088 DB,PKNR27,"9.57%","PATEL KNRINFRA 9.57% 2027",PATEL KNR INFRASTRUCTURES LIMITED,92.54,,23-APR-2010,14-APR-2027,,,Half-Yearly,14-OCT-2012,ACTUAL/365,,, , , , , , , ,INE057L07016 DB,PNBH12,"9.30%","PNB HSG FIN 9.30% 2012 (S-VI)",PNB HOUSING FINANCE LIMITED,100,,29-DEC-2007,29-DEC-2012,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE572E09056 DB,PNBH12,"9.50%","PNB HSG FIN 9.50% 2012 (S V)",PNB HOUSING FINANCE LIMITED,100,,11-OCT-2007,10-OCT-2012,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE572E09049 DB,PNBH13,"10.79%","PNB HSG FIN 10.79% 2013(S-VIII",PNB HOUSING FINANCE LIMITED,100,,30-SEP-2008,30-SEP-2013,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,,15-APR-2009,108.0687,500,8.5643, , , ,INE572E09114 DB,PNBH14,"8.55%","PNB HSG FIN 8.55% 2014(S-IX-A)",PNB HOUSING FINANCE LIMITED,100,,09-NOV-2009,09-NOV-2014,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,,05-APR-2010,100.0000,500,8.5448, , , ,INE572E09122 DB,PNBH16,"8.70%","PNB HSG FIN 8.70% 2016 (S-III)",PNB HOUSING FINANCE LIMITED,100,,09-DEC-2006,09-AUG-2016,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE572E09023 DB,PNBH16,"9.25%","PNB HSG FIN 9.25% 2016 (S-I)",PNB HOUSING FINANCE LIMITED,100,,06-JUL-2006,22-MAR-2016,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE572E09015 DB,PNBH17,"9.25%","PNB HSG FIN 9.25% 2017(S-IV)",PNB HOUSING FINANCE LIMITED,100,,30-JUL-2007,30-MAR-2017,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE572E09031 DB,PNBH19,"8.85%","PNB HSG FIN 8.85% 2019(S-IX-B)",PNB HOUSING FINANCE LIMITED,100,,09-NOV-2009,09-NOV-2019,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE572E09130 DB,PNBH19,"9.20%","PNB HSG FIN 9.20% 2019 (S VIIA",PNB HOUSING FINANCE LIMITED,100,,16-JAN-2008,16-JAN-2019,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE572E09064 DB,PNBH20,"9.20%","PNB HSG FIN 9.20% 2020 (S VIIB",PNB HOUSING FINANCE LIMITED,100,,16-JAN-2008,16-JAN-2020,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE572E09072 DB,PNBH21,"9.20%","PNB HSG FIN 9.20% 2021 (S VIIC",PNB HOUSING FINANCE LIMITED,100,,16-JAN-2008,16-JAN-2021,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE572E09080 DB,PNBH21,"9.50%","PNB HSG FIN 9.50% 2021(S-X)",PUNJAB NATIONAL BANK,100,,26-JUL-2011,26-JUL-2021,,,Half-Yearly,30-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE572E09148 DB,PNBH21,"9.55%","PNBH FIN 9.55% 2021 (S-XI)",PNB HOUSING FINANCE LIMITED,100,,12-SEP-2011,12-SEP-2021,,,Half-Yearly,30-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE572E09155 DB,PNBH22,"9.20%","PNB HSG FIN 9.20% 2022 (S VIID",PNB HOUSING FINANCE LIMITED,100,,16-JAN-2008,16-JAN-2022,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE572E09098 DB,PNBH23,"9.20%","PNB HSG FIN 9.20% 2023 (S VIIE",PNB HOUSING FINANCE LIMITED,100,,16-JAN-2008,16-JAN-2023,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,,10-JUN-2009,104.0000,310,8.6856, , , ,INE572E09106 DB,PTC14,"10.60%","PTC IND FIN 10.60% 2014(S-I)",PTC INDIA FINANANCIAL SERVICES LTD.,100,,01-OCT-2009,30-SEP-2014,,,Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE560K07011 DB,PTC23,"10.50%","PTC INDIA FIN 10.50% 2023 S-3",PTC INDIA FINANANCIAL SERVICES LTD.,100,,27-JAN-2011,26-JAN-2023,,,Yearly,26-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE560K07037 DB,RCOM17,"11.60%","RELIANCE COMM 11.60% 2017 S-2",RELIANCE COMMUNICATIONS LTD,100,,07-FEB-2012,07-FEB-2017,,,Yearly,07-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE330H07056 DB,RCOM19,"11.20%","RELIANCE COMM 11.20% 2019",RELIANCE COMMUNICATIONS LTD,100,,02-MAR-2009,02-MAR-2019,,,Monthly,02-JUN-2012,ACTUAL/365,,, , , , , , , ,INE330H07015 DB,RCOM19,"11.25%","RELIANCE COM 11.25% 2019 (S-1)",RELIANCE COMMUNICATIONS LTD,100,,07-FEB-2012,07-FEB-2019,,,Monthly,07-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE330H07064 DB,RENU14,"11.95%","SHREE RENUKASUG 11.95% 2014",SHREE RENUKA SUGARS LTD,100,,04-AUG-2009,04-AUG-2014,,,Quarterly,04-AUG-2012,ACTUAL/365,,, , , , , , , ,INE087H07011 DB,RGTI14,"10.90%","REL GAS 10.90% 2014(S-PPD1)",RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD,100,,06-JAN-2009,06-JAN-2014,,,Yearly,06-JAN-2013,ACTUAL/365,,,28-APR-2011,102.5495,500,9.7200, , , ,INE657I07019 DB,RGTI19,"10.95%","REL GAS 10.95% 2019(S-PPD2)",RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD,100,,06-JAN-2009,06-JAN-2019,,,Yearly,06-JAN-2013,ACTUAL/365,,,25-APR-2012,104.3377,360,9.9974, , , ,INE657I07027 DB,RGTI21,"10.25%","RELIANCE GAS 10.25% 21(S-PPD3",RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD,100,,22-AUG-2011,22-AUG-2021,,,Yearly,22-AUG-2012,ACTUAL/ACTUAL,,,04-MAY-2012,98.9862,450,10.3966, , , ,INE657I08017 DB,RIL12,"6.45%","RIL 6.45% 2012 (PPD-163)",RELIANCE INDUSTRIES LIMITED,100,,20-DEC-2002,20-DEC-2012,,,Yearly,20-DEC-2012,ACTUAL/365,,,13-FEB-2012,97.4906,4000,9.5864, , , ,INE002A07684 DB,RIL13,"11.45%","RIL 11.45% 2013 (S-179 TR-1)",RELIANCE INDUSTRIES LIMITED,100,,25-NOV-2008,25-NOV-2013,,,Yearly,25-NOV-2012,ACTUAL/365,,,16-MAY-2012,102.1028,1500,9.7793, , , ,INE002A07700 DB,RIL13,"11.90%","RIL 11.90% 2013 (S-PPD179 T-4)",RELIANCE INDUSTRIES LIMITED,100,,10-DEC-2008,10-DEC-2013,,,Yearly,10-DEC-2012,ACTUAL/365,,, , , , , , , ,INE002A07767 DB,RIL13A,"11.45%","RIL 11.45% 2013(S-179,T2)",RELIANCE INDUSTRIES LIMITED,100,,25-NOV-2008,25-NOV-2013,,,Yearly,25-NOV-2012,ACTUAL/365,,,17-MAY-2012,102.1028,1500,9.7793, , , ,INE002A07718 DB,RIL14,"9.25%","RIL 9.25% 2014 (PPD-141 TRAN-1",RELIANCE INDUSTRIES LIMITED,75,,17-JUN-2002,17-JUN-2014,,,Yearly,17-JUN-2012,ACTUAL/365,,, , , , , , , ,INE002A07601 DB,RIL14A,"9.25%","RIL 9.25% 2014 (PPD-141 TRAN-2",RELIANCE INDUSTRIES LIMITED,75,,27-JUN-2002,27-JUN-2014,,,Yearly,27-JUN-2012,ACTUAL/365,,, , , , , , , ,INE002A07619 DB,RIL18,"10.75%","RIL 10.75% 2018(S-PPD179,T-3",RELIANCE INDUSTRIES LIMITED,100,,08-DEC-2008,08-DEC-2018,,,Yearly,08-DEC-2012,ACTUAL/365,,,13-JAN-2011,109.4018,1500,9.0200, , , ,INE002A07726 DB,RIL18,"6.25%","RIL 6.25% 2018(PPD-177)",RELIANCE INDUSTRIES LIMITED,100,,24-NOV-2003,24-NOV-2018,,,Yearly,24-NOV-2012,ACTUAL/365,,, , , , , , , ,INE002A07692 DB,RIL20,"8.75%","RIL 8.75% 2020(S-PPD180-T-1)",RELIANCE INDUSTRIES LIMITED,100,,07-MAY-2010,07-MAY-2020,,,Yearly,07-MAY-2013,ACTUAL/365,,,26-APR-2012,97.3300,2000,9.2234, , , ,INE002A07775 DB,RINF13,"11.40%","RELIANCE INFRA 11.40% 13 (S 7)",RELIANCE INFRASTRUCTURE LIMITED,100,,29-MAR-2012,29-SEP-2013,,,Yearly,29-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE036A08052 DB,RINF16,"11.15%","RELIANCE INFRA 11.15% 16 (S.8)",RELIANCE INFRASTRUCTURE LIMITED,100,,30-MAR-2012,30-MAR-2016,,,Yearly,30-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE036A07120 DB,RINF17,"11.15%","RELIANCE INFRA 11.15% 17 (S.9)",RELIANCE INFRASTRUCTURE LIMITED,100,,30-MAR-2012,30-MAR-2017,,,Yearly,30-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE036A07138 DB,RINF18,"10.25%","RELIANCE INFRA 10.25% 2018S-6",RELIANCE INFRASTRUCTURE LIMITED,100,,27-JAN-2012,27-JAN-2018,,,Yearly,27-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE036A07112 DB,RINF18,"10.50%","REL INFRA 10.50% 2018 (S.5)",RELIANCE INFRASTRUCTURE LIMITED,100,,27-JAN-2012,27-JUL-2018,,,Yearly,27-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE036A07104 DB,RINF18,"11.15%","RELIANCE INFRA 11.15% 18 S.10",RELIANCE INFRASTRUCTURE LIMITED,100,,30-MAR-2012,30-MAR-2018,,,Yearly,30-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE036A07146 DB,RINF19,"11.55%","RELIANCE INFRA 11.55% 2019",RELIANCE INFRASTRUCTURE LIMITED,100,,24-FEB-2009,23-FEB-2019,,,Monthly,01-JUN-2012,ACTUAL/365,,, , , , , , , ,INE036A07096 DB,RMED14,"11%","REL MEDIAWORKS 11% 2014 (S-I)",RELIANCE MEDIAWORKS LIMITED,100,,06-MAR-2012,01-MAR-2014,,,Yearly,01-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE540B07012 DB,RMED15,"11%","REL MEDIAWORKS 11% 2015(S-II)",RELIANCE MEDIAWORKS LIMITED,100,,06-MAR-2012,01-MAR-2015,,,Yearly,01-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE540B07020 DB,RMED16,"11%","REL MEDIAWORKS11% 2016(S-III)",RELIANCE MEDIAWORKS LIMITED,100,,26-MAR-2012,01-MAR-2016,,,Yearly,01-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE540B07038 DB,SCHW16,"10%","SCHWING STETTER 10% 2016 (S-A)",SCHWING SETTER (INDIA) PVT LTD,100,,17-AUG-2009,17-AUG-2016,,,Half-Yearly,17-AUG-2012,ACTUAL/365,,, , , , , , , ,INE403K07022 DB,SCHW16A,"10%","SCHWING STETTER 10% 2016 (S-B)",SCHWING SETTER (INDIA) PVT LTD,100,,17-AUG-2009,17-AUG-2016,,,Half-Yearly,17-AUG-2012,ACTUAL/365,,, , , , , , , ,INE403K07014 DB,SEQP14,"10.50%","SREI EQP 10.50% 2014 OP-I",SREI EQUIPMENT FINANCE PRIVATE LIMITED,100,,27-AUG-2009,27-AUG-2014,,,Yearly,31-MAR-2013,ACTUAL/365,,,28-JAN-2010,101.3770,2500,10.1242, , , ,INE881J07591 DB,SEQP14,"10.75%","SREI EQUIP 10.75% 2014(OP-II)",SREI EQUIPMENT FINANCE PRIVATE LIMITED,100,,27-AUG-2009,27-AUG-2014,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE881J07609 DB,SEQP14,"11%","SREI EQP 11% 2014 (OP-III)",SREI EQUIPMENT FINANCE PRIVATE LIMITED,100,,27-AUG-2009,27-AUG-2014,,,Yearly,27-AUG-2014,ACTUAL/365,,, , , , , , , ,INE881J07617 DB,SEW21,"11.40%","SEW INFRA 11.40% 2021",SEW INFRASTRUCTURE LTD,100,,08-JUL-2011,08-JUL-2021,,,Half-Yearly,08-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE024J07028 DB,SGF20,"8.75%","SBIGLOB FIN 8.75% 20S-SBIGFL08",SBI GLOBAL FACTORS LIMITED,100,,25-AUG-2010,25-AUG-2020,,,Yearly,25-AUG-2012,ACTUAL/365,,, , , , , , , ,INE912E08AC1 DB,SGF21,"9.22%","SBIGLOB FAC 9.22% 21 SBIGFL09",SBI GLOBAL FACTORS LIMITED,100,,29-JUL-2011,29-JUL-2021,,,Half-Yearly,29-JUL-2012,ACTUAL/ACTUAL,,,18-JAN-2012,100.8971,500,9.0662, , , ,INE912E08AD9 DB,SHF12,"10.18%","SUNDARAM BNPPARI FIN 10.18% 12",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,11-JUL-2011,08-OCT-2012,,,Yearly,11-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07436 DB,SHF12,"10.30%","SUND BNP PAR HM FIN10.30% 2012",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,28-APR-2011,02-AUG-2012,,,Yearly,28-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07386 DB,SHF12,"8.60%","SUND BNPPARI HM FIN 8.60% 2012",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,24-SEP-2010,20-SEP-2012,,,Yearly,26-SEP-2012,ACTUAL/365,,, , , , , , , ,INE667F07238 DB,SHF12,"8.69%","SUN BNP HOME FIN 8.69% 2012",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,21-SEP-2010,21-SEP-2012,,,Yearly,21-SEP-2012,ACTUAL/365,,, , , , , , , ,INE667F07212 DB,SHF12,"8.75%","SUN BNP PARIB HM FIN 8.75 2012",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,15-OCT-2010,15-OCT-2012,,,Yearly,17-OCT-2012,ACTUAL/365,,, , , , , , , ,INE667F07220 DB,SHF12,"9.74%","SUND BNP PARI HMFIN 9.74% 2012",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,11-JAN-2011,26-JUN-2012,,,Yearly,11-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07279 DB,SHF12A,"10.30%","SUND BNP PAR HM FIN10.30% 2013",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,28-APR-2011,15-JUN-2012,,,Yearly,28-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07378 DB,SHF12A,"8.60%","SUND BNPPARI HM FIN 8.60% 2012",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,27-SEP-2010,27-SEP-2012,,,Yearly,27-SEP-2012,ACTUAL/365,,, , , , , , , ,INE667F07246 DB,SHF13,"10.12%","SUNDARAM BNP PARIFIN 10.12% 13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,09-AUG-2011,09-AUG-2013,,,Yearly,09-AUG-2012,ACTUAL/ACTUAL,,,09-FEB-2012,100.1600,900,9.8896, , , ,INE667F07550 DB,SHF13,"10.15%","SUNDARAM BNPPARI FIN 10.15% 13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,03-OCT-2011,19-SEP-2013,,,Yearly,19-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07618 DB,SHF13,"10.23%","SUNDARAM BNPPARI FIN 10.23% 13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,21-JUL-2011,19-JUL-2013,,,Yearly,23-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07519 DB,SHF13,"10.30%","SUND BNP PARI HMFIN 10.30% 13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,30-MAR-2011,29-MAR-2013,,,Yearly,30-MAR-2013,ACTUAL/ACTUAL,,,26-APR-2012,99.9763,500,10.3198, , , ,INE667F07394 DB,SHF13,"10.33%","SUNDARAM BNP PARIFIN 10.33% 13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,08-AUG-2011,08-AUG-2013,,,Yearly,08-AUG-2012,ACTUAL/ACTUAL,,,07-MAR-2012,100.3490,500,9.9371, , , ,INE667F07543 DB,SHF13,"10.40%","SUNDARAM BNP PARIFIN 10.40% 13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,03-AUG-2011,02-AUG-2013,,,Yearly,03-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07535 DB,SHF13,"10.41%","SUNDARAM BNPPARI FIN 10.41% 13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,11-JUL-2011,28-JUN-2013,,,Yearly,11-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07493 DB,SHF13,"10.45%","SUNDARAM BNPPARI FIN 10.45% 13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,11-JUL-2011,28-JUN-2013,,,Yearly,11-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07451 DB,SHF13,"10.46%","SUNDARAM BNP PARI FIN 10.46%13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,24-JUN-2011,24-JUN-2013,,,Yearly,25-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07428 DB,SHF13,"10.65%","SUND BNPPARI HMFIN 10.65% 2013",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,13-JUN-2011,13-JUN-2013,,,Yearly,13-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07410 DB,SHF13,"8.30%","SUNDBNP HOME FIN 8.30% 2013",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,16-APR-2010,16-APR-2013,,,Yearly,18-APR-2013,ACTUAL/365,,, , , , , , , ,INE667F07121 DB,SHF13,"8.35%","SUNDARAM BNP FIN 8.35% 2013",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,31-MAR-2010,29-MAR-2013,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE667F07113 DB,SHF13,"8.75%","SUNDBNP PARI FIN 8.75% 2013",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,09-AUG-2010,09-AUG-2013,,,Yearly,09-AUG-2012,ACTUAL/365,,, , , , , , , ,INE667F07196 DB,SHF13,"8.90%","SUN BNP PARIB HM FIN 8.90 2013",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,21-OCT-2010,22-JUL-2013,,,Yearly,21-OCT-2012,ACTUAL/365,,, , , , , , , ,INE667F07253 DB,SHF13A,"10.46%","SUNDARAM BNPPARI FIN 10.46% 13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,18-JUL-2011,18-JUL-2013,,,Yearly,18-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07444 DB,SHF13A,"8.30%","SUND BNPPARI FIN 8.30% 2013",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,15-JUL-2010,30-MAY-2013,,,Yearly,15-JUL-2012,ACTUAL/365,,, , , , , , , ,INE667F07162 DB,SHF13A,"8.35%","SUNDBNP HOME FIN 8.35% 2013",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,29-APR-2010,29-APR-2013,,,Yearly,29-APR-2013,ACTUAL/365,,, , , , , , , ,INE667F07139 DB,SHF13A,"8.75%","SUND BNP PARI HMFIN 8.75% 2013",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,02-SEP-2010,02-SEP-2013,,,Yearly,02-SEP-2012,ACTUAL/365,,, , , , , , , ,INE667F07204 DB,SHF13B,"8.30%","SUND BNPPARI FIN 8.30% 2013",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,15-JUL-2010,30-MAY-2013,,,Yearly,15-JUL-2012,ACTUAL/365,,, , , , , , , ,INE667F07188 DB,SHF14,"10.05%","SUND BNP PARI HMFIN 10.05% 14",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,25-JAN-2011,16-JAN-2014,,,Yearly,25-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07295 DB,SHF14,"10.20%","SUNDN BNP PAR HM FIN 10.20% 14",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,15-DEC-2011,15-DEC-2014,,,Yearly,17-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07741 DB,SHF14,"10.27%","SUND BNP PARI HMFIN 10.27%14",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,25-JAN-2011,27-JAN-2014,,,Yearly,25-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07329 DB,SHF14,"10.33%","SUNDN BNP PAR HM FIN 10.33% 14",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,09-DEC-2011,09-DEC-2014,,,Yearly,10-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07733 DB,SHF14,"10.35%","SUNDARAM BNPPARI FIN 10.35% 14",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,22-JUL-2011,22-JUL-2014,,,Yearly,23-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07527 DB,SHF14,"10.40%","SUNDARAMBNP PARI FIN 10.40% 14",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,11-AUG-2011,11-AUG-2014,,,Yearly,13-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07568 DB,SHF14,"10.50%","SUNDARAM BNPPARI FIN 10.50% 14",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,11-JUL-2011,11-JUL-2014,,,Yearly,11-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07469 DB,SHF14,"10.55%","SUNBNPARI HOM FIN 10.55% 2014",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,19-MAY-2011,19-MAY-2014,,,Yearly,21-MAY-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07402 DB,SHF14A,"10.27%","SUND BNP PARI HMFIN 10.27%14",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,25-JAN-2011,24-JAN-2014,,,Yearly,25-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07311 DB,SHF14A,"10.55%","SUNDARAM BNPPARI FIN 10.55% 14",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,11-JUL-2011,11-AUG-2014,,,Yearly,11-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07485 DB,SHF14B,"10.35%","SUNDARAM BNP PARIHME 10.35% 14",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,29-AUG-2011,29-AUG-2014,,,Yearly,29-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07576 DB,SHF14B,"10.55%","SUNDARAM BNPPARI FIN 10.55% 14",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,13-JUL-2011,14-JUL-2014,,,Yearly,13-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07477 DB,SHF14C,"10.35%","SUNDARAM BNP HME FIN 10.35% 14",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,12-SEP-2011,12-SEP-2014,,,Yearly,12-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07600 DB,SHF14C,"10.55%","SUNDARAM BNPPARI FIN 10.55% 14",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,14-JUL-2011,14-JUL-2014,,,Yearly,16-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE667F07501 DB,SHF17,"10%","SUND BNP PARI HM FIN 10%2017",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,03-MAR-2010,03-FEB-2017,,,Yearly,03-MAR-2013,ACTUAL/365,,,17-MAY-2012,98.9600,2000,10.2676, , , ,INE667F08046 DB,SHF19,"10.25%","SUND BNP PARI HMFIN 10.25% 19",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,19-JAN-2012,18-JAN-2019,,,Yearly,19-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE667F08053 DB,SHF19,"10.35%","SUND BNP PARI HMFIN 10.35% 19",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,08-FEB-2012,08-FEB-2019,,,Yearly,08-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE667F08061 DB,SHF19A,"10.35%","SUNDBNP PARI HMFIN 10.35% 19",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,22-FEB-2012,22-FEB-2019,,,Yearly,22-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE667F08079 DB,SMHP22,"10.75%","SMHP 10.75% 2022 (T-II OP-I)",MAHESHWAR HYDEL POWER CORPORATION LIMITED,95.45,,14-AUG-2007,14-AUG-2022,,,Half-Yearly,14-AUG-2012,ACTUAL/365,,, , , , , , , ,INE875F07021 DB,SMHP22,"9.75%","SHR MHSHWR HYD PWR 9.75% 2022",MAHESHWAR HYDEL POWER CORPORATION LIMITED,90.91,,23-MAR-2007,23-MAR-2022,,,Half-Yearly,23-SEP-2012,ACTUAL/365,,, , , , , , , ,INE875F07013 DB,SMHP22A,"10.75%","SMHP 10.75% 2022 (T-II OP-II)",MAHESHWAR HYDEL POWER CORPORATION LIMITED,95.45,,14-AUG-2007,14-AUG-2022,,,Half-Yearly,14-AUG-2012,ACTUAL/365,,, , , , , , , ,INE875F07039 DB,SREI17,"12%","SREI INFRA 12% 2017 (S-V)",SREI INFRASTRUCTURE FINANCE LIMITED,100,,03-AUG-2007,03-AUG-2017,,,Yearly,03-AUG-2012,ACTUAL/365,,, , , , , , , ,INE872A08BH2 DB,SRF13,"10.60%","SRF 10.60% 2013",SRF LIMITED,100,,23-SEP-2011,23-SEP-2013,,,Quarterly,23-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE647A08221 DB,SRF14,"13%","SRF 13% 2014",SRF LIMITED,100,,19-NOV-2008,19-NOV-2014,,,Yearly,19-NOV-2012,ACTUAL/365,,, , , , , , , ,INE647A07017 DB,SUNF12,"10.62%","SUNDARAM FIN 10.62% 12S-K7",SUNDARAM FINANCE LIMITED,100,,04-JUN-2011,04-JUN-2012,,,Yearly,04-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07FH4 DB,SUNF12,"7.59%","SUNF 7.59% 2012 (S-I 46)",SUNDARAM FINANCE LIMITED,100,,26-MAR-2010,25-MAY-2012,,,Yearly,28-MAR-2013,ACTUAL/365,,, , , , , , , ,INE660A07EH7 DB,SUNF12,"7.60%","SUNF 7.60% 2012 (S-I 45)",SUNDARAM FINANCE LIMITED,100,,26-MAR-2010,25-MAY-2012,,,Yearly,28-MAR-2013,ACTUAL/365,,,19-DEC-2011,98.8214,2000,10.4033, , , ,INE660A07EG9 DB,SUNF12,"8.08%","SUNDAR FIN 8.08% 2012 (S-I42)",SUNDARAM FINANCE LIMITED,100,,27-NOV-2009,09-NOV-2012,,,Yearly,29-NOV-2012,ACTUAL/365,,, , , , , , , ,INE660A07EF1 DB,SUNF12,"8.22%","SUNDARAM FIN8.22% 2012 (S-J14)",SUNDARAM FINANCE LIMITED,100,,27-JUL-2010,27-JUL-2012,,,Yearly,27-JUL-2012,ACTUAL/365,,, , , , , , , ,INE660A07EU0 DB,SUNF12,"8.23%","SUND FIN 8.23% 2012 (S-J13)",SUNDARAM FINANCE LIMITED,100,,27-JUL-2010,27-JUL-2012,,,Yearly,27-JUL-2012,ACTUAL/365,,,29-JUL-2011,98.3503,500,10.0238, , , ,INE660A07ET2 DB,SUNF12,"8.25%","SUND FIN 8.25% 2012 (S-J12)",SUNDARAM FINANCE LIMITED,100,,26-JUL-2010,26-JUL-2012,,,Yearly,26-JUL-2012,ACTUAL/365,,, , , , , , , ,INE660A07ES4 DB,SUNF12,"8.40%","SUNF 8.40% 2012 (S-I40)",SUNDARAM FINANCE LIMITED,100,,13-NOV-2009,13-NOV-2012,,,Yearly,13-NOV-2012,ACTUAL/365,,,10-FEB-2012,98.5354,1000,10.3973, , , ,INE660A07ED6 DB,SUNF12,"8.57%","SUN FIN 8.57% 2012 (S-J17)",SUNDARAM FINANCE LIMITED,100,,17-SEP-2010,17-SEP-2012,,,Yearly,17-SEP-2012,ACTUAL/365,,, , , , , , , ,INE660A07EX4 DB,SUNF12,"8.75%","SUNDARAM FIN 8.75% 2012 (S-I7)",SUNDARAM FINANCE LIMITED,100,,02-JUN-2009,01-JUN-2012,,,Yearly,02-JUN-2012,ACTUAL/365,,, , , , , , , ,INE660A07DF3 DB,SUNF12,"9.00%","SUNF 9.00% 2012 (S-I11)",SUNDARAM FINANCE LIMITED,100,,22-JUN-2009,22-JUN-2012,,,Yearly,22-JUN-2012,ACTUAL/365,,, , , , , , , ,INE660A07DG1 DB,SUNF12,"9.15%","SUNDARAM FIN 9.15% 2012 (S-J20",SUNDARAM FINANCE LIMITED,100,,23-NOV-2010,23-NOV-2012,,,Yearly,23-NOV-2012,ACTUAL/365,,, , , , , , , ,INE660A07FA9 DB,SUNF12A,"10.62%","SUNDARAM FIN10.62% 2012(S-K10)",SUNDARAM FINANCE LIMITED,100,,16-JUN-2011,16-JUN-2012,,,Yearly,16-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07FK8 DB,SUNF12A,"8.22%","SUNDARAM FIN8.22% 2012 (S-J15)",SUNDARAM FINANCE LIMITED,100,,06-AUG-2010,06-AUG-2012,,,Yearly,08-AUG-2012,ACTUAL/365,,, , , , , , , ,INE660A07EV8 DB,SUNF12A,"8.40%","SUNF 8.40% 2012 (S-I41)",SUNDARAM FINANCE LIMITED,100,,19-NOV-2009,19-NOV-2012,,,Yearly,19-NOV-2012,ACTUAL/365,,,30-MAR-2012,98.3844,1000,10.9362, , , ,INE660A07EE4 DB,SUNF13,"10.12%","SUNDARAM FIN10.12% 2013(S-K42)",SUNDARAM FINANCE LIMITED,100,,28-OCT-2011,03-APR-2013,,,Yearly,03-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07GM2 DB,SUNF13,"10.14%","SUNDARAM FIN10.14% 2013(S-K40)",SUNDARAM FINANCE LIMITED,100,,28-OCT-2011,26-APR-2013,,,Yearly,26-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07GK6 DB,SUNF13,"10.17%","SUNDARAM FIN10.17% 2013(S-K21)",SUNDARAM FINANCE LIMITED,100,,11-JUL-2011,11-JUL-2013,,,Yearly,11-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07FP7 DB,SUNF13,"10.179","SUN FIN. 10.1792% 2013(S-K66)",SUNDARAM FINANCE LIMITED,100,,15-FEB-2012,15-FEB-2013,,,Yearly,15-FEB-2013,ACTUAL/ACTUAL,,,24-FEB-2012,100.0449,6000,10.0858, , , ,INE660A07HO6 DB,SUNF13,"10.19%","SUNDARAM FIN10.19% 2013(S-K43)",SUNDARAM FINANCE LIMITED,100,,31-OCT-2011,24-JUN-2013,,,Yearly,24-JUN-2013,ACTUAL/ACTUAL,,,23-DEC-2011,101.7801,500,8.5408, , , ,INE660A07GN0 DB,SUNF13,"10.20%","Sun Fin 10.20% 2013(S- G54)",SUNDARAM FINANCE LIMITED,100,,29-OCT-2007,29-MAY-2013,,,Half-Yearly,29-OCT-2012,ACTUAL/365,,,08-SEP-2010,103.8545,500,8.5666, , , ,INE660A08893 DB,SUNF13,"10.24%","SUNDARAM FIN10.24% 2013(S-K41)",SUNDARAM FINANCE LIMITED,100,,28-OCT-2011,28-OCT-2013,,,Yearly,28-OCT-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07GL4 DB,SUNF13,"10.25%","SUNDARAM FIN10.25% 2013(S-K33)",SUNDARAM FINANCE LIMITED,100,,28-OCT-2011,11-OCT-2013,,,Yearly,11-OCT-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07GH2 DB,SUNF13,"10.30%","SUNDARAM FIN10.30% 2013(S-K14)",SUNDARAM FINANCE LIMITED,100,,20-JUN-2011,20-JUN-2013,,,Yearly,20-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07FM4 DB,SUNF13,"10.35%","SUNDARAM FIN10.35% 2013(S-K13)",SUNDARAM FINANCE LIMITED,100,,20-JUN-2011,20-JUN-2013,,,Yearly,20-JUN-2012,ACTUAL/ACTUAL,,,06-JAN-2012,100.5807,800,9.7882, , , ,INE660A07FL6 DB,SUNF13,"10.48%","SUNDARAM FIN 10.48%13 (S-K2",SUNDARAM FINANCE LIMITED,100,,03-JUN-2011,03-JUN-2013,,,Yearly,04-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07FE1 DB,SUNF13,"10.54%","SUNDARAM FIN 10.54% 13 (S-K12",SUNDARAM FINANCE LIMITED,100,,06-JUN-2011,06-JUN-2013,,,Yearly,06-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07FI2 DB,SUNF13,"10.85%","SUNFIN 10.85% 2013 (S-H14)",SUNDARAM FINANCE LIMITED,100,,15-JUL-2008,15-JUL-2013,,,Yearly,15-JUL-2012,ACTUAL/365,,, , , , , , , ,INE660A07CZ3 DB,SUNF13,"11.75%","SUN FIN 11.75% S-H30",SUNDARAM FINANCE LIMITED,100,,29-SEP-2008,27-SEP-2013,,,Yearly,29-SEP-2012,ACTUAL/365,,, , , , , , , ,INE660A07DC0 DB,SUNF13,"7.85%","SUNDARAM FIN7.85% 2013 (S-J4)",SUNDARAM FINANCE LIMITED,100,,10-MAY-2010,25-MAR-2013,,,Yearly,10-MAY-2013,ACTUAL/365,,,19-JAN-2012,97.7930,500,9.8657, , , ,INE660A07EL9 DB,SUNF13,"8%","SUNDARAM FIN8% 2013 (S-J3)",SUNDARAM FINANCE LIMITED,100,,03-MAY-2010,03-MAY-2013,,,Yearly,03-MAY-2013,ACTUAL/365,,, , , , , , , ,INE660A07EK1 DB,SUNF13,"8.10%","SUND FIN 8.10% 2013 (S-J8)",SUNDARAM FINANCE LIMITED,100,,25-JUN-2010,25-JUN-2013,,,Yearly,27-JUN-2012,ACTUAL/365,,,19-MAY-2011,95.8542,2500,10.3640, , , ,INE660A07EO3 DB,SUNF13,"8.45%","SUND FIN 8.45% 2013 (S-J11)",SUNDARAM FINANCE LIMITED,100,,26-JUL-2010,26-JUL-2013,,,Yearly,26-JUL-2012,ACTUAL/365,,, , , , , , , ,INE660A07ER6 DB,SUNF13,"8.90%","SUN FIN 8.90% 2013 (S-J16)",SUNDARAM FINANCE LIMITED,100,,13-SEP-2010,13-SEP-2013,,,Yearly,13-SEP-2012,ACTUAL/365,,,20-OCT-2011,97.7096,800,10.2485, , , ,INE660A07EW6 DB,SUNF13,"9.30%","SUNDARAM FIN 9.30% 2013 (S-J19",SUNDARAM FINANCE LIMITED,100,,19-NOV-2010,19-NOV-2013,,,Yearly,21-NOV-2012,ACTUAL/365,,,10-JUN-2011,97.4869,500,10.4498, , , ,INE660A07EZ9 DB,SUNF13A,"10.17%","SUNDARAM FIN10.17% 2013(S-K18)",SUNDARAM FINANCE LIMITED,100,,29-JUL-2011,18-JUL-2013,,,Yearly,30-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07FX1 DB,SUNF13A,"10.20%","SUNDARAM FIN10.20% 2013(S-K17)",SUNDARAM FINANCE LIMITED,100,,29-JUL-2011,17-JUN-2013,,,Yearly,17-JUN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07FW3 DB,SUNF13A,"10.25%","SUNDARAM FIN10.25% 2013(S-K35)",SUNDARAM FINANCE LIMITED,100,,28-OCT-2011,16-OCT-2013,,,Yearly,16-OCT-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07GJ8 DB,SUNF13B,"10.25%","SUNDARAM FIN10.25% 2013(S-K38)",SUNDARAM FINANCE LIMITED,100,,28-OCT-2011,28-OCT-2013,,,Yearly,28-OCT-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07GO8 DB,SUNF13C,"10.25%","SUNDARAM FIN10.25% 13(S-K46)",SUNDARAM FINANCE LIMITED,100,,08-NOV-2011,08-NOV-2013,,,Yearly,08-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07GU5 DB,SUNF13D,"10.25%","SUNDARAM FIN10.25% 13(S-K49)",SUNDARAM FINANCE LIMITED,100,,21-NOV-2011,21-NOV-2013,,,Yearly,21-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07GW1 DB,SUNF14,"10%","SUNDARAM FIN 10% 2014 (S-K60)",SUNDARAM FINANCE LIMITED,100,,12-DEC-2011,12-DEC-2014,,,Yearly,12-DEC-2012,ACTUAL/ACTUAL,,,14-MAR-2012,100.0055,5000,9.9470, , , ,INE660A07HB3 DB,SUNF14,"10.10%","SUNDARAM FIN 10.10% 14 (S-K26)",SUNDARAM FINANCE LIMITED,100,,12-SEP-2011,12-SEP-2014,,,Yearly,12-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07FZ6 DB,SUNF14,"10.20%","SUNDARAM FIN10.20% 2014(S-K22)",SUNDARAM FINANCE LIMITED,100,,21-JUL-2011,21-JUL-2014,,,Yearly,23-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07FQ5 DB,SUNF14,"10.28%","SUNDARAM FIN 10.28% 14(S-K19)",SUNDARAM FINANCE LIMITED,100,,29-JUL-2011,14-JUL-2014,,,Yearly,30-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07FY9 DB,SUNF14,"10.29%","SUNDARAM FIN10.29% 2014(S-K20)",SUNDARAM FINANCE LIMITED,100,,08-JUL-2011,08-JUL-2014,,,Yearly,09-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07FO0 DB,SUNF14,"10.30%","SUNDARAM FIN10.30% 2014(S-K36)",SUNDARAM FINANCE LIMITED,100,,28-OCT-2011,02-NOV-2014,,,Yearly,02-NOV-2014,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07GQ3 DB,SUNF14,"10.33%","SUNDARAM FIN10.33% 2014(S-K16)",SUNDARAM FINANCE LIMITED,100,,29-JUL-2011,10-JUN-2014,,,Yearly,10-JUN-2014,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07FV5 DB,SUNF14,"10.40%","SUNDARAM FIN10.40% 2014(S-K15)",SUNDARAM FINANCE LIMITED,100,,20-JUN-2011,20-JUN-2014,,,Yearly,20-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07FN2 DB,SUNF14,"10.60%","SUNDARAM FIN 10.60% 14 (S-K3",SUNDARAM FINANCE LIMITED,100,,03-JUN-2011,03-JUN-2014,,,Yearly,04-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07FF8 DB,SUNF14,"10.70%","SUNDARAM FIN 10.70% 14 (S-K6",SUNDARAM FINANCE LIMITED,100,,06-JUN-2011,06-JUN-2014,,,Yearly,06-JUN-2014,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07FG6 DB,SUNF14A,"10.10%","SUNDARAM FIN 10.10% 14 (S-K29)",SUNDARAM FINANCE LIMITED,100,,15-SEP-2011,15-SEP-2014,,,Yearly,17-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07GA7 DB,SUNF14A,"10.30%","SUNDARAM FIN10.30% 2014(S-K37)",SUNDARAM FINANCE LIMITED,100,,28-OCT-2011,23-OCT-2014,,,Yearly,23-OCT-2014,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07GP5 DB,SUNF14A,"10.70%","SUNDARAM FIN 10.70% 14 (S-K11",SUNDARAM FINANCE LIMITED,100,,06-JUN-2011,06-JUN-2014,,,Yearly,06-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07FJ0 DB,SUNF14B,"10.10%","SUNDARAM FIN10.10% 2014(S-K25)",SUNDARAM FINANCE LIMITED,100,,28-OCT-2011,05-SEP-2014,,,Yearly,29-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07GC3 DB,SUNF14B,"10.70%","SUNDARAM FIN10.70% 2014(S-K4)",SUNDARAM FINANCE LIMITED,100,,29-JUL-2011,28-APR-2014,,,Yearly,28-APR-2014,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07FR3 DB,SUNF14C,"10.10%","SUNDARAM FIN10.10% 2014(S-K27)",SUNDARAM FINANCE LIMITED,100,,28-OCT-2011,11-SEP-2014,,,Yearly,29-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07GD1 DB,SUNF14C,"10.70%","SUNDARAM FIN10.70% 2014(S-K5)",SUNDARAM FINANCE LIMITED,100,,29-JUL-2011,29-MAY-2014,,,Yearly,29-MAY-2014,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07FS1 DB,SUNF14D,"10.10%","SUNDARAM FIN10.10% 2014(S-K28)",SUNDARAM FINANCE LIMITED,100,,28-OCT-2011,22-AUG-2014,,,Yearly,29-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07GE9 DB,SUNF14D,"10.70%","SUNDARAM FIN10.70% 2014(S-K8)",SUNDARAM FINANCE LIMITED,100,,29-JUL-2011,29-MAY-2014,,,Yearly,29-MAY-2014,ACTUAL/ACTUAL,,, , , , , , , ,INE660A07FT9 DB,SUNF15,"9.30%","SUNDARAM FIN 9.30% 2015 (S-J18",SUNDARAM FINANCE LIMITED,100,,12-NOV-2010,12-NOV-2015,,,Yearly,14-NOV-2012,ACTUAL/365,,, , , , , , , ,INE660A07EY2 DB,SUNF15A,"9.30%","SUNDARAM FIN 9.30% 2015 (S-J21",SUNDARAM FINANCE LIMITED,100,,06-DEC-2010,04-DEC-2015,,,Yearly,06-DEC-2012,ACTUAL/365,,, , , , , , , ,INE660A07FD3 DB,SUNF17,"10%","SUNDARAM FIN10% 2017(S -I 43)",SUNDARAM FINANCE LIMITED,100,,04-FEB-2010,04-JAN-2017,,,Yearly,04-FEB-2013,ACTUAL/365,,, , , , , , , ,INE660A08BE8 DB,SUNF17A,"10%","SUNDARAM FIN10% 2017(S -I 44)",SUNDARAM FINANCE LIMITED,100,,22-FEB-2010,20-JAN-2017,,,Yearly,22-FEB-2013,ACTUAL/365,,, , , , , , , ,INE660A08BF5 DB,SUNF20,"9.85%","SUNDARAM FIN9.85% 2020 (S-J5)",SUNDARAM FINANCE LIMITED,100,,07-MAY-2010,07-MAY-2020,,,Yearly,09-MAY-2013,ACTUAL/365,,, , , , , , , ,INE660A08BG3 DB,SUNF20,"9.93%","SUNDAR FIN 9.93%(S-J22)",SUNDARAM FINANCE LIMITED,100,,22-DEC-2010,22-DEC-2020,,,Yearly,22-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A08BH1 DB,SUNF21,"10.02%","SUNDARAM FIN 10.02% 21(S-K24)",SUNDARAM FINANCE LIMITED,100,,09-AUG-2011,09-AUG-2021,,,Yearly,09-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A08BL3 DB,SUNF21,"10.15%","SUNDARAM FIN 10.15% 21(S-K23)",SUNDARAM FINANCE LIMITED,100,,29-JUL-2011,29-JUL-2021,,,Yearly,30-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE660A08BK5 DB,SUNF21,"9.93%","SUNDFIN 9.93% 2021 (S-J25)",SUNDARAM FINANCE LIMITED,100,,28-JAN-2011,28-JAN-2021,,,Yearly,30-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE660A08BI9 DB,SUNF21A,"9.93%","SUNDARAM FIN 9.93% 2021(S-J25)",SUNDARAM FINANCE LIMITED,100,,07-APR-2011,07-APR-2021,,,Yearly,09-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE660A08BJ7 DB,SUNF22,"9.90%","SUND.FIN.SER. 9.90%2022(S-K67)",SUNDARAM FINANCE LIMITED,100,,30-MAR-2012,30-MAR-2022,,,Yearly,02-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE660A08BM1 DB,SYL16,"13%","SYLVANUS PROP 13% 2016",Sylvanus Properties Limited,100,,26-NOV-2011,26-NOV-2016,,,Quarterly,26-MAY-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE826M07012 DB,TAME14,"12.75%","TATA METALIKS 12.75% 2014",TATA METALIKS LTD.,70,,07-JAN-2009,07-JAN-2014,,,Yearly,07-JAN-2013,ACTUAL/365,,, , , , , , , ,INE056C07017 DB,TASL16,"12%","TATA AUTOCOMP SYS 12% 2016",TATA AUTO COMP SYSTEMS LTD.,100,,27-FEB-2009,27-FEB-2016,,,Half-Yearly,27-AUG-2012,ACTUAL/365,,, , , , , , , ,INE928F07010 DB,TASL20,"10.15%","TATA AUTOCOMP SYS 10.15% 2020",TATA AUTO COMP SYSTEMS LTD.,100,,20-MAY-2010,20-MAY-2020,,,Half-Yearly,20-NOV-2012,ACTUAL/365,,,24-JUN-2011,99.0704,500,10.2965, , , ,INE928F08026 DB,TBS15,"10.25%","TATA BLUECO STEEL 10.25% S-1)",TATA BLUESCOPE STEEL LIMITED,100,,27-SEP-2010,27-SEP-2015,,,Yearly,27-SEP-2012,ACTUAL/365,,, , , , , , , ,INE516L07011 DB,TBS19,"10.75%","TATA BLUECO STEEL 10.75% (S-2)",TATA BLUESCOPE STEEL LIMITED,100,,27-SEP-2010,27-SEP-2019,,,Yearly,27-SEP-2012,ACTUAL/365,,, , , , , , , ,INE516L07029 DB,TCHE13,"11.80%","TATACHEM 11.80% 2013",TATA CHEMICALS LIMITED,100,,18-DEC-2008,18-DEC-2013,,,Yearly,18-DEC-2012,ACTUAL/365,,, , , , , , , ,INE092A07073 DB,TCHE19,"10%","TATA CHEMICALS 10% 2019",TATA CHEMICALS LIMITED,100,,02-JUL-2009,02-JUL-2019,,,Yearly,02-JUL-2012,ACTUAL/365,,,16-JUL-2010,103.7758,2500,9.3500, , , ,INE092A08055 DB,TCHF13,"10.10%","TATA CAP HSG FIN 10.10%13A",Tata Capital Housing Finance Limited,100,,16-SEP-2011,16-SEP-2013,,,Yearly,16-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE033L07017 DB,TCHF13A,"10.10%","TATA CAP HOLD 10.10% 2013 (B)",Tata Capital Housing Finance Limited,100,,27-SEP-2011,13-SEP-2013,,,Yearly,27-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE033L07025 DB,TCHF14,"10.35%","TCHFIN 10.35% 2014(11-12 -D",Tata Capital Housing Finance Limited,100,,08-NOV-2011,23-OCT-2014,,,Yearly,08-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE033L07041 DB,TCHF14A,"10.35%","TCHFIN 10.35% 2014(11-12-C)",Tata Capital Housing Finance Limited,100,,02-NOV-2011,23-OCT-2014,,,Yearly,02-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE033L07033 DB,TCHF15,"9.90%","TATACAP HSGFIN 9.90% 15B 12-13",Tata Capital Housing Finance Limited,100,,17-APR-2012,17-APR-2015,,,Yearly,17-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE033L07371 DB,TCHF18,"10.25%","TATACAP HSG 10.25% 18 11-12 G",Tata Capital Housing Finance Limited,100,,18-NOV-2011,18-NOV-2018,,,Yearly,18-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE033L07074 DB,TCHF21,"10%","TATA CAP HSG FIN 10% 2021",Tata Capital Housing Finance Limited,100,,29-SEP-2011,29-SEP-2021,,,Yearly,29-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE033L08023 DB,TCHF21,"10.17%","TATA CAP HSG. FIN. 10.17% 2021",Tata Capital Housing Finance Limited,100,,29-JUL-2011,29-JUL-2021,,,Yearly,29-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE033L08015 DB,TCHF21A,"10%","TATA CAP HSG FN 10% 11-12 C",Tata Capital Housing Finance Limited,100,,28-OCT-2011,28-OCT-2021,,,Yearly,28-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE033L08031 DB,TCHF21B,"10%","TATA CAP HSG FN 10% 11-12-D",Tata Capital Housing Finance Limited,100,,04-NOV-2011,04-NOV-2021,,,Yearly,04-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE033L08049 DB,TCHF22,"10.15%","TATACAP HSG FN 10.15%22(11-12E",Tata Capital Housing Finance Limited,100,,25-JAN-2012,25-JAN-2022,,,Yearly,25-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE033L08056 DB,TCHF22A,"10.15%","TATACA HSGFIN.10.15%22 11-12-F",Tata Capital Housing Finance Limited,100,,12-MAR-2012,12-MAR-2022,,,Yearly,12-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE033L08064 DB,TCL13,"11.70%","TATA COMM 11.70% 2013",TATA COMMUNICATIONS LTD,60,,25-NOV-2008,25-NOV-2013,,,Yearly,25-NOV-2012,ACTUAL/365,,, , , , , , , ,INE151A07010 DB,TCL14,"11%","TATACOMM 11% 2014",TATA COMMUNICATIONS LTD,100,,23-JAN-2009,23-JUL-2014,,,Yearly,23-JAN-2013,ACTUAL/365,,,08-MAR-2010,107.4997,1000,8.8600, , , ,INE151A07028 DB,TCL14,"9.50%","TATA COMM 9.50% 2014",TATA COMMUNICATIONS LTD,100,,08-JUN-2009,08-JUN-2014,,,Yearly,08-JUN-2012,ACTUAL/365,,, , , , , , , ,INE151A08018 DB,TCL16,"11.20%","TATA COMM 11.20% 2016",TATA COMMUNICATIONS LTD,100,,23-JAN-2009,23-JAN-2016,,,Yearly,23-JAN-2013,ACTUAL/365,,, , , , , , , ,INE151A07036 DB,TCL19,"11.25%","TATA COMM 11.25% 2019",TATA COMMUNICATIONS LTD,100,,23-JAN-2009,23-JAN-2019,,,Yearly,23-JAN-2013,ACTUAL/365,,, , , , , , , ,INE151A07044 DB,TCL19,"9.85%","TATACOMM 9.85% 2019",TATA COMMUNICATIONS LTD,100,,02-JUL-2009,02-JUL-2019,,,Yearly,02-JUL-2012,ACTUAL/365,,, , , , , , , ,INE151A08059 DB,TECM13,"10.25%","TECH MAH 10.25% 2013 (OP-A)",TECH MAHINDRA LIMITED,100,,17-APR-2009,17-APR-2013,,,Yearly,17-APR-2013,ACTUAL/365,,,18-JAN-2012,100.4712,500,9.7258, , , ,INE669C07025 DB,TECM14,"10.25%","TECH MAH 10.25% 2014 (OP-B)",TECH MAHINDRA LIMITED,100,,17-APR-2009,17-APR-2014,,,Yearly,17-APR-2013,ACTUAL/365,,,03-JAN-2011,102.9151,1000,9.1400, , , ,INE669C07033 DB,TEIL14,"12.45%","TRIV. ENGINEERING 12.45% 2014",TRIVENI ENGINEERING & INDUSTRIES LTD,100,,26-DEC-2008,26-DEC-2014,,,Quarterly,30-JUN-2012,ACTUAL/365,,, , , , , , , ,INE256C07013 DB,TGB13A,"3%","TATA GLOBAL BEV 3% 2013 (SR.1)",TATA GLOBAL BEVERAGES LIMITED,100,,04-NOV-2010,04-NOV-2013,,,Yearly,04-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE192A07071 DB,TGB13B,"3%","TATA GLOBAL BEV 3% 2013 (SR-2)",TATA GLOBAL BEVERAGES LIMITED,100,,04-NOV-2010,04-NOV-2013,,,Yearly,04-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE192A07089 DB,TISC15,"10.20%","TISCO 10.20% 2015 (S-1)",TATA IRON AND STEEL COMPANY LIMITED,100,,07-MAY-2008,07-MAY-2015,,,Yearly,07-MAY-2013,ACTUAL/365,,,18-OCT-2011,99.2904,2000,10.3956, , , ,INE081A07175 DB,TISC16,"12.50%","TISCO 12.50% 2016",TATA IRON AND STEEL COMPANY LIMITED,100,,19-NOV-2008,19-NOV-2016,,,Yearly,19-NOV-2012,ACTUAL/365,,, , , , , , , ,INE081A08116 DB,TISC19,"10.40%","TATASTL 10.40% 2019",TATA IRON AND STEEL COMPANY LIMITED,100,,15-MAY-2009,15-MAY-2019,,,Yearly,15-MAY-2013,ACTUAL/365,,,07-JUL-2009,104.8000,310,9.6092, , , ,INE081A08124 DB,TISC19,"11%","TATA STEEL 11% 2019",TATA IRON AND STEEL COMPANY LIMITED,100,,19-MAY-2009,19-MAY-2019,,,Yearly,19-MAY-2013,ACTUAL/365,,, , , , , , , ,INE081A08132 DB,TISC22,"2%","TATA STEEL 2% 2022",TATA IRON AND STEEL COMPANY LIMITED,100,,23-APR-2012,23-APR-2022,,,Yearly,23-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE081A08181 DB,TISC30,"10.25%","TATA STEEL 10.25% 2030",TATA IRON AND STEEL COMPANY LIMITED,100,,22-DEC-2010,22-DEC-2030,,,Yearly,22-DEC-2014,ACTUAL/365,,, , , , , , , ,INE081A08140 DB,TISC31,"10.25%","TATA STEEL 10.25% 2031",TATA IRON AND STEEL COMPANY LIMITED,100,,06-JAN-2011,06-JAN-2031,,,Yearly,06-JAN-2015,ACTUAL/ACTUAL,,, , , , , , , ,INE081A08157 DB,TMF12,"8%","TMF 8% 2012 - A- FY 2010-11",TML FINANCIAL SERVICES LTD.,100,,28-MAY-2010,28-MAY-2012,,,Yearly,28-MAY-2012,ACTUAL/365,,,28-MAR-2012,99.3023,5000,11.9147, , , ,INE909H07172 DB,TMF12,"8.20%","TMF 8.20% 2012 -C- FY 2010-11",TML FINANCIAL SERVICES LTD.,100,,04-JUN-2010,05-OCT-2012,,,Yearly,04-JUN-2012,ACTUAL/365,,, , , , , , , ,INE909H07198 DB,TMF12,"9%","TATA MOTORS FIN 9% 2012(S-F)",TML FINANCIAL SERVICES LTD.,100,,08-MAR-2010,08-JUN-2012,,,Yearly,08-JUN-2012,ACTUAL/365,,,26-MAR-2012,99.5007,2500,12.0414, , , ,INE909H07149 DB,TMF12A,"8.55%","TATA MTR FIN 8.55% 2012(S-H)",TML FINANCIAL SERVICES LTD.,100,,12-APR-2010,12-JUL-2012,,,Yearly,12-APR-2013,ACTUAL/365,,, , , , , , , ,INE909H07164 DB,TMF13,"10.05%","TATA MOT FIN 10.05% 2013-A",TML FINANCIAL SERVICES LTD.,100,,23-SEP-2011,10-AUG-2013,,,Yearly,23-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE909H07206 DB,TMF13,"10.15%","TATA MOT FN10.15% 13C FY 11-12",TML FINANCIAL SERVICES LTD.,100,,24-OCT-2011,26-SEP-2013,,,Yearly,24-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE909H07222 DB,TMF13,"8.50%","TMF 8.50% 2013 -B-FY 2010-11",TML FINANCIAL SERVICES LTD.,100,,28-MAY-2010,06-MAY-2013,,,Yearly,28-MAY-2012,ACTUAL/365,,, , , , , , , ,INE909H07180 DB,TMF13A,"10.15%","TATA MOT FN10.15% 13B FY 11-12",TML FINANCIAL SERVICES LTD.,100,,10-OCT-2011,20-SEP-2013,,,Yearly,10-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE909H07214 DB,TMF20,"10.70%","TATA MOT FIN 10.70% 2020 (S-C)",TML FINANCIAL SERVICES LTD.,100,,12-APR-2010,10-APR-2020,,,Yearly,12-APR-2013,ACTUAL/365,,, , , , , , , ,INE909H08030 DB,TMF20,"10.75%","TATAMOTORS FIN 10.75% 2020(S-B",TML FINANCIAL SERVICES LTD.,100,,25-MAR-2010,25-MAR-2020,,,Yearly,25-MAR-2013,ACTUAL/365,,, , , , , , , ,INE909H08022 DB,TMF20,"10.90%","TATA MOTORS FIN 10.90% 2020",TML FINANCIAL SERVICES LTD.,100,,20-JAN-2010,20-JAN-2020,,,Yearly,20-JAN-2013,ACTUAL/365,,, , , , , , , ,INE909H08014 DB,TMF20A,"10.70%","TATA MOT FIN 10.70% 2020 (S-D)",TML FINANCIAL SERVICES LTD.,100,,28-APR-2010,28-APR-2020,,,Yearly,28-APR-2013,ACTUAL/365,,, , , , , , , ,INE909H08048 DB,TMF21,"11%","TATA MOT FIN 11% 2021 (T-II-A)",TML FINANCIAL SERVICES LTD.,100,,19-SEP-2011,17-SEP-2021,,,Yearly,19-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE909H08063 DB,TMF22,"11%","TATA MOTS FIN 11% B FY 11-12",TML FINANCIAL SERVICES LTD.,100,,02-MAR-2012,02-MAR-2022,,,Yearly,02-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE909H08071 DB,TMF22A,"11%","TATA MOT FIN 11% 22 `C'FY11-12",TML FINANCIAL SERVICES LTD.,100,,26-MAR-2012,26-MAR-2022,,,Yearly,26-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE909H08089 DB,TML13,"2%","TATA MOTORS 2% 2013 (T-2)",TATA MOTORS LIMITED,100,,21-MAY-2009,31-MAR-2013,,,Quarterly,30-JUN-2012,ACTUAL/365,,,20-MAR-2012,117.2378,5000,9.9714, , , ,INE155A07177 DB,TML14,"2%","TATA MOTORS 2% 2014 (T-3)",TATA MOTORS LIMITED,100,,21-MAY-2009,31-MAR-2014,,,Quarterly,30-JUN-2012,ACTUAL/365,,,21-MAY-2012,117.9615,500,9.5515, , , ,INE155A07185 DB,TML16,"2%","TATA MOTORS 2% 2016 (T-4)",TATA MOTORS LIMITED,100,,22-MAY-2009,31-MAR-2016,,,Quarterly,30-JUN-2012,ACTUAL/365,,, , , , , , , ,INE155A07193 DB,TML20,"9.70%","TATA MOTORS 9.70% 2020 (E23-C)",TATA MOTORS LIMITED,100,,18-JUN-2010,18-JUN-2020,,,Yearly,18-JUN-2012,ACTUAL/365,,, , , , , , , ,INE155A08068 DB,TML20,"9.75%","TATA MOTORS 9.75% 2020 (E23-B)",TATA MOTORS LIMITED,100,,24-MAY-2010,24-MAY-2020,,,Yearly,24-MAY-2012,ACTUAL/365,,, , , , , , , ,INE155A08050 DB,TML20,"9.90%","TATA MOTORS 9.90% 2020",TATA MOTORS LIMITED,100,,07-MAY-2010,07-MAY-2020,,,Yearly,07-MAY-2013,ACTUAL/365,,, , , , , , , ,INE155A08043 DB,TML20,"9.95%","TATA MOTORS 9.95% 2020",TATA MOTORS LIMITED,100,,02-MAR-2010,02-MAR-2020,,,Yearly,02-MAR-2013,ACTUAL/365,,, , , , , , , ,INE155A07219 DB,TML25,"10.25%","TATA MOTOR 10.25% E22-A",TATA MOTORS LIMITED,100,,30-APR-2010,30-APR-2025,,,Yearly,30-APR-2013,ACTUAL/365,,, , , , , , , ,INE155A07227 DB,TPOW12,"9.15%","TATA POWER 9.15% 2012 STRPP-B",THE TATA POWER COMPANY LIMITED,100,,23-JUL-2010,23-JUL-2012,,,Yearly,23-JUL-2012,ACTUAL/ACTUAL,,,07-SEP-2011,99.3235,500,9.9044, , , ,INE245A07135 DB,TPOW12A,"9.15%","TATA POWER9.15% 2012 STRPP-B",THE TATA POWER COMPANY LIMITED,100,,17-SEP-2010,17-SEP-2012,,,Yearly,17-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07283 DB,TPOW13,"9.15%","TATA POWER 9.15% 2013 STRPP-C",THE TATA POWER COMPANY LIMITED,100,,23-JUL-2010,23-JUL-2013,,,Yearly,23-JUL-2012,ACTUAL/ACTUAL,,,17-AUG-2011,99.0216,500,9.6990, , , ,INE245A07143 DB,TPOW13A,"9.15%","TATA POWER9.15% 2013 STRPP-C",THE TATA POWER COMPANY LIMITED,100,,17-SEP-2010,17-SEP-2013,,,Yearly,17-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07291 DB,TPOW14,"9.15%","TATA POWER 9.15% 2014 STRPP-D",THE TATA POWER COMPANY LIMITED,100,,23-JUL-2010,23-JUL-2014,,,Yearly,23-JUL-2012,ACTUAL/ACTUAL,,,17-AUG-2011,98.6023,500,9.6993, , , ,INE245A07150 DB,TPOW14A,"9.15%","TATA POWER9.15% 2014 STRPP-D",THE TATA POWER COMPANY LIMITED,100,,17-SEP-2010,17-SEP-2014,,,Yearly,17-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07309 DB,TPOW15,"4%","TATA POWER 4% 2015",THE TATA POWER COMPANY LIMITED,100,,18-OCT-2004,18-OCT-2015,,,Yearly,18-OCT-2012,ACTUAL/365,,,16-JUN-2008,97.7300,10,7.3689, , , ,INE245A07093 DB,TPOW15,"9.15%","TATA POWER 9.15% 2015 STRPP-E",THE TATA POWER COMPANY LIMITED,100,,23-JUL-2010,23-JUL-2015,,,Yearly,23-JUL-2012,ACTUAL/ACTUAL,,,17-AUG-2011,98.2201,500,9.6994, , , ,INE245A07168 DB,TPOW15A,"9.15%","TATA POWER9.15% 2015 STRPP-E",THE TATA POWER COMPANY LIMITED,100,,17-SEP-2010,17-SEP-2015,,,Yearly,17-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07317 DB,TPOW16,"9.15%","TATA POWER 9.15% 2016 STRPP-F",THE TATA POWER COMPANY LIMITED,100,,23-JUL-2010,23-JUL-2016,,,Yearly,23-JUL-2012,ACTUAL/ACTUAL,,,17-AUG-2011,97.8542,500,9.6995, , , ,INE245A07176 DB,TPOW16A,"9.15%","TATA POWER9.15% 2016 STRPP-F",THE TATA POWER COMPANY LIMITED,100,,17-SEP-2010,17-SEP-2016,,,Yearly,17-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07325 DB,TPOW17,"9.15%","TATA POWER 9.15% 2017 STRPP-G",THE TATA POWER COMPANY LIMITED,100,,23-JUL-2010,23-JUL-2017,,,Yearly,23-JUL-2012,ACTUAL/ACTUAL,,,17-AUG-2011,97.5367,500,9.6996, , , ,INE245A07184 DB,TPOW17A,"9.15%","TATA POWER9.15% 2017 STRPP-G",THE TATA POWER COMPANY LIMITED,100,,17-SEP-2010,17-SEP-2017,,,Yearly,17-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07333 DB,TPOW18,"10.10%","TATA POWER 10.10% 2018",THE TATA POWER COMPANY LIMITED,100,,25-APR-2008,25-APR-2018,,,Yearly,30-NOV-2012,ACTUAL/365,,, , , , , , , ,INE245A07101 DB,TPOW18,"10.40%","TATA POWER 10.40% 2018",THE TATA POWER COMPANY LIMITED,100,,20-JUN-2008,20-JUN-2018,,,Yearly,30-NOV-2012,ACTUAL/365,,, , , , , , , ,INE245A07119 DB,TPOW18,"9.15%","TATA POWER 9.15% 2018 STRPP-H",THE TATA POWER COMPANY LIMITED,100,,23-JUL-2010,23-JUL-2018,,,Yearly,23-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07192 DB,TPOW18A,"9.15%","TATA POWER9.15% 2018 STRPP-H",THE TATA POWER COMPANY LIMITED,100,,17-SEP-2010,17-SEP-2018,,,Yearly,17-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07341 DB,TPOW19,"9.15%","TATA POWER 9.15% 2019 STRPP-I",THE TATA POWER COMPANY LIMITED,100,,23-JUL-2010,23-JUL-2019,,,Yearly,23-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07200 DB,TPOW19A,"9.15%","TATA POWER9.15% 2019 STRPP-I",THE TATA POWER COMPANY LIMITED,100,,17-SEP-2010,17-SEP-2019,,,Yearly,17-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07358 DB,TPOW20,"9.15%","TATA POWER 9.15% 2020 STRPP-J",THE TATA POWER COMPANY LIMITED,100,,23-JUL-2010,23-JUL-2020,,,Yearly,23-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07218 DB,TPOW20A,"9.15%","TATA POWER9.15% 2020 STRPP-J",THE TATA POWER COMPANY LIMITED,100,,17-SEP-2010,17-SEP-2020,,,Yearly,17-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07366 DB,TPOW21,"9.15%","TATA POWER 9.15% 2021 STRPP-K",THE TATA POWER COMPANY LIMITED,100,,23-JUL-2010,23-JUL-2021,,,Yearly,23-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07226 DB,TPOW21A,"9.15%","TATA POWER9.15% 2021 STRPP-K",THE TATA POWER COMPANY LIMITED,100,,17-SEP-2010,17-SEP-2021,,,Yearly,17-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07374 DB,TPOW22,"9.15%","TATA POWER 9.15% 2022 STRPP-L",THE TATA POWER COMPANY LIMITED,100,,23-JUL-2010,23-JUL-2022,,,Yearly,23-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07234 DB,TPOW22A,"9.15%","TATA POWER9.15% 2022 STRPP-L",THE TATA POWER COMPANY LIMITED,100,,17-SEP-2010,17-SEP-2022,,,Yearly,17-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07382 DB,TPOW23,"9.15%","TATA POWER 9.15% 2023 STRPP-M",THE TATA POWER COMPANY LIMITED,100,,23-JUL-2010,23-JUL-2023,,,Yearly,23-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07242 DB,TPOW23A,"9.15%","TATA POWER9.15% 2023 STRPP-M",THE TATA POWER COMPANY LIMITED,100,,17-SEP-2010,17-SEP-2023,,,Yearly,17-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07390 DB,TPOW24,"9.15%","TATA POWER 9.15% 2024 STRPP-N",THE TATA POWER COMPANY LIMITED,100,,23-JUL-2010,23-JUL-2024,,,Yearly,23-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07259 DB,TPOW24A,"9.15%","TATA POWER9.15% 2024 STRPP-N",THE TATA POWER COMPANY LIMITED,100,,17-SEP-2010,17-SEP-2024,,,Yearly,17-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07408 DB,TPOW25,"9.15%","TATA POWER 9.15% 2025 STRPP-O",THE TATA POWER COMPANY LIMITED,100,,23-JUL-2010,23-JUL-2025,,,Yearly,23-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07267 DB,TPOW25A,"9.15%","TATA POWER9.15% 2025 STRPP-O",THE TATA POWER COMPANY LIMITED,100,,17-SEP-2010,17-SEP-2025,,,Yearly,17-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE245A07416 DB,TRE15,"5%","TRENT 5% 2015",TRENT LIMITED,100,,27-APR-2010,27-APR-2015,,,Yearly,27-APR-2013,ACTUAL/365,,, , , , , , , ,INE849A08025 DB,TRE17,"9.75%","TRENT 9.75% 2017 (S -A)",TRENT LIMITED,100,,30-JUN-2010,30-JUN-2017,,,Yearly,30-JUN-2012,ACTUAL/365,,, , , , , , , ,INE849A08033 DB,TTEL20,"6%","TATA TELESERV 6% 2020",TATA TELESERVICES LIMITED,100,,29-MAR-2010,29-MAR-2020,,,Yearly,29-MAR-2013,ACTUAL/365,,, , , , , , , ,INE037E07054 DB,TTEL25,"11.69%","TATA TELE 11.69% 2025",TATA TELESERVICES LIMITED,100,,16-AUG-2010,14-AUG-2025,,,Yearly,16-AUG-2012,ACTUAL/365,,, , , , , , , ,INE037E08037 DB,TUBE14,"11.70%","TUBE INVEST 11.70% 2014",TUBE INVESTMENTS OF INDIA,100,,25-FEB-2009,25-FEB-2014,,,Quarterly,30-JUN-2012,ACTUAL/365,,, , , , , , , ,INE149A07048 DB,TUBE14,"8.50%","TUBE INVESTMENTS 8.50% 2014",TUBE INVESTMENTS OF INDIA,100,,27-NOV-2009,27-NOV-2014,,,Yearly,27-NOV-2012,ACTUAL/365,,,23-APR-2010,100.3673,1000,8.3727, , , ,INE149A07055 DB,TUBE15,"8.60%","TUBE INVESTMENT 8.60% 2015",TUBE INVESTMENTS OF INDIA,100,,09-MAR-2010,09-MAR-2015,,,Yearly,09-MAR-2013,ACTUAL/365,,, , , , , , , ,INE149A07063 DB,TUBE15,"8.75%","TUBE INVEST 8.75% 2015",TUBE INVESTMENTS OF INDIA,100,,07-MAY-2010,07-MAY-2015,,,Yearly,07-MAY-2013,ACTUAL/365,,, , , , , , , ,INE149A07071 DB,TUBE16,"9.90%","TUBE INVESTMNETS 9.90% 2016",TUBE INVESTMENTS OF INDIA,100,,11-AUG-2011,11-AUG-2016,,,Yearly,11-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE149A07089 DB,TUBE17,"9.99%","TUBE INVESTM 9.99% 2017",TUBE INVESTMENTS OF INDIA,100,,26-APR-2012,26-APR-2017,,,Yearly,26-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE149A07097 DB,ULCE12,"8%","ULCE 8% 2012",ULTRATECH CEMENT LIMITED,100,,16-SEP-2002,16-SEP-2012,,,Yearly,16-SEP-2012,ACTUAL/365,,,28-MAY-2008,99.1361,2500,8.2164, , , ,INE018A07425 DB,ULCE12,"8.25%","ULCE 8.25% 2012",ULTRATECH CEMENT LIMITED,100,,02-SEP-2002,02-SEP-2012,,,Yearly,02-SEP-2012,ACTUAL/365,,,21-DEC-2009,100.9754,1000,7.8000, , , ,INE018A07417 DB,ULCE12,"8.30%","ULCE 8.30% 2012",ULTRATECH CEMENT LIMITED,100,,02-SEP-2002,02-SEP-2012,,,Yearly,02-SEP-2012,ACTUAL/365,,, , , , , , , ,INE018A07409 DB,ULCE13,"10.48%","ULTEC CEM 10.48% 2013 (S-I)",ULTRATECH CEMENT LIMITED,100,,01-OCT-2009,16-DEC-2013,,,Yearly,16-DEC-2012,ACTUAL/365,,,05-APR-2011,102.4531,2500,9.3555, , , ,INE676K07015 DB,ULCE13,"10.53%","ULTRATECH CEMENT 10.525% 2013",ULTRATECH CEMENT LIMITED,100,,21-AUG-2008,21-AUG-2013,,,Half-Yearly,21-AUG-2012,ACTUAL/365,,, , , , , , , ,INE481G07091 DB,ULCE13,"6.65%","ULCE 6.65% 2013",ULTRATECH CEMENT LIMITED,100,,30-APR-2003,30-APR-2013,,,Yearly,30-APR-2013,ACTUAL/365,,, , , , , , , ,INE018A08928 DB,ULCE15,"8.80%","ULTEC CEM 8.80% 2015 (S-II)",ULTRATECH CEMENT LIMITED,100,,01-OCT-2009,30-DEC-2015,,,Yearly,30-DEC-2012,ACTUAL/365,,,16-MAR-2011,98.5442,500,9.1661, , , ,INE676K07023 DB,ULCE16,"8.01%","ULTEC CEM 8.01% 2016 (S-III)",ULTRATECH CEMENT LIMITED,100,,01-OCT-2009,14-JUL-2016,,,Yearly,14-JUL-2012,ACTUAL/365,,, , , , , , , ,INE676K07031 DB,VAW13,"16%","VIJ ASSO WAD COS 16% 2013(S-B)",Vijay Associates (Wadhwa) Constructions PVT.LTD.,69.96,,11-OCT-2010,01-JUN-2013,,,Monthly,01-JUN-2012,ACTUAL/365,,,04-JUL-2011,83.2400,48,15.9579, , , ,INE122L07026 DB,VEDA15,"11.50%","VEDANTA ALUM 11.50% 2015",VEDA ALUMINIUM LTD,100,,23-OCT-2008,23-OCT-2015,,,Yearly,23-OCT-2012,ACTUAL/365,,, , , , , , , ,INE704J07017 DB,WWIL12,"9.95%","WIRE AND WIRELESS 9.95% 2012",WIRE AND WIRELESS (INDIA) LTD,30,,10-JUN-2009,10-JUN-2012,,,Half-Yearly,10-JUN-2012,ACTUAL/365,,,15-JUN-2009,100.1525,5000,9.8665, , , ,INE965H07018 DB,ZLE15,"12%","ZEE LEARN 12% 2015",Zee Learn Limited,75,,15-JAN-2010,06-JAN-2015,,,Quarterly,30-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE098J07022 DC,AAG22,"0%","ADANI AGRO 0% 2022",ADANI AGRO PRIVATE LIMITED,100,,22-MAR-2012,22-MAR-2022,,,,,,,, , , , , , , ,INE060K08010 DC,ABF13,"0%","ADITYA BIRLA FIN. 0% 2013 (A)",Aditya Birla Finance Limited,100,,28-DEC-2011,20-JUN-2013,,,,,,,, , , , , , , ,INE860H07011 DC,ABF13A,"0%","ADITYA BIRLA FIN. 0% 2013 (B)",Aditya Birla Finance Limited,100,,28-DEC-2011,24-JUN-2013,,,,,,,, , , , , , , ,INE860H07029 DC,ABF13B,"0%","ADITYA BIRLA FIN. 0% 2013 (C)",Aditya Birla Finance Limited,100,,28-DEC-2011,06-JUN-2013,,,,,,,, , , , , , , ,INE860H07037 DC,ABF13C,"0%","ADITYA BIRLA FIN. 0% 2013 (D)",Aditya Birla Finance Limited,100,,09-JAN-2012,26-JUN-2013,,,,,,,, , , , , , , ,INE860H07045 DC,ABF13D,"0%","ADITYA BIR FIN 0% 2013 (E)",Aditya Birla Finance Limited,100,,23-JAN-2012,22-JUL-2013,,,,,,,, , , , , , , ,INE860H07052 DC,ABF13E,"0%","ADITYA BIR FIN 0% 2013 (H)",Aditya Birla Finance Limited,100,,15-FEB-2012,09-AUG-2013,,,,,,,, , , , , , , ,INE860H07086 DC,ABF13F,"0%","ADITYA BIR FIN 0% 2013 (I)",Aditya Birla Finance Limited,100,,15-FEB-2012,01-AUG-2013,,,,,,,, , , , , , , ,INE860H07094 DC,ABF13G,"0%","ADITYA BIRLA FIN. 0% 2013 (J)",Aditya Birla Finance Limited,100,,01-MAR-2012,14-AUG-2013,,,,,,,, , , , , , , ,INE860H07102 DC,ABF14,"0%","ADITYA BIRLA FIN 0% 2014 (G)",Aditya Birla Finance Limited,100,,06-FEB-2012,25-APR-2014,,,,,,,, , , , , , , ,INE860H07078 DC,ABF14A,"0%","ADITYA BIRLA FIN.0% 2014 (L)",Aditya Birla Finance Limited,100,,30-MAR-2012,04-APR-2014,,,,,,,, , , , , , , ,INE860H07128 DC,ABF15,"0%","ADITYA BIR FIN 0% 2015 (F)",Aditya Birla Finance Limited,100,,03-FEB-2012,02-FEB-2015,,,,,,,, , , , , , , ,INE860H07060 DC,ABF15A,"0%","ADITYA BIRLA FIN. 0% 2015 (K)",Aditya Birla Finance Limited,100,,06-MAR-2012,06-MAR-2015,,,,,,,, , , , , , , ,INE860H07110 DC,CFI12,"RESET","CITI FIN NFT LK RST 12 S -297",CITICORP FINANCE (INDIA) LTD,100,,05-JUL-2010,06-AUG-2012,,,,,,,, , , , , , , ,INE136E07GV6 DC,CFI12A,"RESET","CITI FIN EQ LK RST 12 S -298",CITICORP FINANCE (INDIA) LTD,100,,02-JUL-2010,02-JUL-2012,,,,,,,,04-JUL-2011,113.7568,980,0.0000, , , ,INE136E07GW4 DC,CFI12B,"RESET","CITIC FIN EQ RST 2012S-299",CITICORP FINANCE (INDIA) LTD,100,,30-JUL-2010,30-JUL-2012,,,,,,,, , , , , , , ,INE136E07GX2 DC,CFI12C,"RESET","CITIC FIN EQ LK RST2012 S -300",CITICORP FINANCE (INDIA) LTD,100,,30-JUL-2010,30-OCT-2012,,,,,,,, , , , , , , ,INE136E07GY0 DC,CFI12D,"RESET","CITIC FIN EQ RST 2012(S-301",CITICORP FINANCE (INDIA) LTD,100,,30-JUL-2010,30-OCT-2012,,,,,,,, , , , , , , ,INE136E07GZ7 DC,CFI12E,"RESET","CITIC FIN NF RST 2012 S302",CITICORP FINANCE (INDIA) LTD,100,,30-JUL-2010,30-JUL-2012,,,,,,,, , , , , , , ,INE136E07HA8 DC,CFI12F,"RESET","CITICORP NK LK RST2012 (S-306)",CITICORP FINANCE (INDIA) LTD,100,,13-AUG-2010,13-AUG-2012,,,,,,,, , , , , , , ,INE136E07HE0 DC,CFI12I,"RESET","CITICFIN NFLK RST 2012 (S-304)",CITICORP FINANCE (INDIA) LTD,100,,30-AUG-2010,30-AUG-2012,,,,,,,, , , , , , , ,INE136E07HD2 DC,CFI12J,"RESET","CITICFIN NFLK RST 2012 (S-305)",CITICORP FINANCE (INDIA) LTD,100,,30-AUG-2010,30-AUG-2012,,,,,,,, , , , , , , ,INE136E07HC4 DC,CFI12K,"RESET","CITIFIN EQLK RST 2012 (S-308)",CITICORP FINANCE (INDIA) LTD,100,,31-AUG-2010,31-AUG-2012,,,,,,,, , , , , , , ,INE136E07HI1 DC,CFI12L,"RESET","CITIFIN EQLK RST 2012 (S-310)",CITICORP FINANCE (INDIA) LTD,100,,24-AUG-2010,24-AUG-2012,,,,,,,, , , , , , , ,INE136E07HH3 DC,CFI12M,"RESET","CITCORP FIN NFT RST2012 S309)",CITICORP FINANCE (INDIA) LTD,100,,07-SEP-2010,07-SEP-2012,,,,,,,, , , , , , , ,INE136E07HG5 DC,CFI12N,"RESET","CITCORP FIN EQ RST 2012 S311",CITICORP FINANCE (INDIA) LTD,100,,07-SEP-2010,07-DEC-2012,,,,,,,, , , , , , , ,INE136E07HK7 DC,CFI12O,"RESET","CITCORP FIN NFT RST2012 S312)",CITICORP FINANCE (INDIA) LTD,100,,13-SEP-2010,13-SEP-2012,,,,,,,, , , , , , , ,INE136E07HJ9 DC,CFI12P,"RESET","CITCORP FIN NFT RST2012 S315)",CITICORP FINANCE (INDIA) LTD,100,,13-SEP-2010,13-SEP-2012,,,,,,,, , , , , , , ,INE136E07HL5 DC,CFI12Q,"RESET","CITICFIN NFLK RST 2012 S-313",CITICORP FINANCE (INDIA) LTD,100,,29-SEP-2010,28-SEP-2012,,,,,,,, , , , , , , ,INE136E07HN1 DC,CFI12R,"RESET","CITICFIN NFLK RST 2012 S-314",CITICORP FINANCE (INDIA) LTD,100,,29-SEP-2010,28-SEP-2012,,,,,,,, , , , , , , ,INE136E07HM3 DC,CFI12S,"RESET","CITICFIN NFLK RST 2012 S-316",CITICORP FINANCE (INDIA) LTD,100,,29-SEP-2010,28-SEP-2012,,,,,,,, , , , , , , ,INE136E07HQ4 DC,CFI12T,"RESET","CITICFIN NFLK RST 2012 S-317",CITICORP FINANCE (INDIA) LTD,100,,29-SEP-2010,28-SEP-2012,,,,,,,, , , , , , , ,INE136E07HR2 DC,CFI12U,"RESET","CITICFIN NFLK RST12 S-318-AL-1",CITICORP FINANCE (INDIA) LTD,100,,29-SEP-2010,28-SEP-2012,,,,,,,, , , , , , , ,INE136E07HO9 DC,CFI12V,"RESET","CITICFIN NFLK RST12 S-318-AL-2",CITICORP FINANCE (INDIA) LTD,100,,29-SEP-2010,28-SEP-2012,,,,,,,, , , , , , , ,INE136E07HP6 DC,CFI12W,"RESET","CITICFIN NFLK RST12 S-319-AL-1",CITICORP FINANCE (INDIA) LTD,100,,29-SEP-2010,28-SEP-2012,,,,,,,, , , , , , , ,INE136E07HS0 DC,CFI12X,"RESET","CITICFIN NFLK RST 2012 S-320",CITICORP FINANCE (INDIA) LTD,100,,22-SEP-2010,24-DEC-2012,,,,,,,, , , , , , , ,INE136E07HU6 DC,CFI12Y,"RESET","CITC FIN NFT LK RST2012 S-323",CITICORP FINANCE (INDIA) LTD,100,,29-OCT-2010,29-OCT-2012,,,,,,,, , , , , , , ,INE136E07HX0 DC,CHOI13,"0%","CHOLAMANDALAM 0% 13 S-291",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,20-OCT-2011,20-MAY-2013,,,,,,,, , , , , , , ,INE121A07EC1 DC,CHOI13A,"0%","CHOLAMANDALAM 0% 13 S-292",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,21-OCT-2011,11-OCT-2013,,,,,,,, , , , , , , ,INE121A07ED9 DC,CHOI13B,"0%","CHOLAMANDALAM 0% 2013(S-296)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,30-NOV-2011,25-NOV-2013,,,,,,,, , , , , , , ,INE121A07EH0 DC,CHOI13C,"0%","CHOLAMANDALAM 0% 13 (S-298)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,20-JAN-2012,12-JUN-2013,,,,,,,, , , , , , , ,INE121A07EJ6 DC,CHOI14,"0%","CHOLAMANDALAM 0% 2014(S-294)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,29-NOV-2011,10-NOV-2014,,,,,,,, , , , , , , ,INE121A07EF4 DC,CHOI14A,"0%","CHOLAMANDALAM 0% 2014(S-295)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,29-NOV-2011,25-NOV-2014,,,,,,,, , , , , , , ,INE121A07EG2 DC,CHOI14B,"0%","CHOLAMANDALAM 0% 14 (S-297)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,06-JAN-2012,29-DEC-2014,,,,,,,, , , , , , , ,INE121A07EI8 DC,CHOI14C,"0%","CHOLAMANDALAM 0% 14 (S-300)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,07-FEB-2012,03-FEB-2014,,,,,,,, , , , , , , ,INE121A07EL2 DC,CHOI15,"0%","CHOLAMANDALAM 0% 15 (S-299)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,30-JAN-2012,23-JAN-2015,,,,,,,, , , , , , , ,INE121A07EK4 DC,CIT13,"RESET","CITICOR NFTLK RST 2013 S 343",CITICORP FINANCE (INDIA) LTD,100,,23-FEB-2011,25-FEB-2013,,,,,,,, , , , , , , ,INE136E07IV2 DC,CIT13B,"RESET","CITICORP FIN NFLK RST 13 S-332",CITICORP FINANCE (INDIA) LTD,100,,25-MAR-2011,25-MAR-2013,,,,,,,, , , , , , , ,INE136E07JD8 DC,CIT13C,"RESET","CITICFIN NFLK RST 13 S346 A1",CITICORP FINANCE (INDIA) LTD,100,,30-MAR-2011,29-MAR-2013,,,,,,,,16-MAY-2012,109.9293,200,0.5971, , , ,INE136E07JB2 DC,CIT13D,"RESET","CITICFIN NFLK RST 13 S346 A2",CITICORP FINANCE (INDIA) LTD,100,,30-MAR-2011,29-MAR-2013,,,,,,,, , , , , , , ,INE136E07JC0 DC,CIT13E,"RESET","CITICORP FIN NFLK RST 13 S-349",CITICORP FINANCE (INDIA) LTD,100,,28-MAR-2011,28-MAR-2013,,,,,,,, , , , , , , ,INE136E07JF3 DC,CIT13F,"RESET","CITICORP FIN NFLK RST 13 S-351",CITICORP FINANCE (INDIA) LTD,100,,31-MAR-2011,29-MAR-2013,,,,,,,, , , , , , , ,INE136E07JI7 DC,CIT13G,"RESET","CITCFIN NFLK RST13 S-352 Alt-1",CITICORP FINANCE (INDIA) LTD,100,,29-APR-2011,29-APR-2013,,,,,,,, , , , , , , ,INE136E07JL1 DC,CIT13H,"RESET","CITCFIN NFLK RST13 S-352 ALT-2",CITICORP FINANCE (INDIA) LTD,100,,29-APR-2011,29-APR-2013,,,,,,,, , , , , , , ,INE136E07JM9 DC,CIT13I,"RESET","CITCFIN NFLK RST 13 (S-353)",CITICORP FINANCE (INDIA) LTD,100,,29-APR-2011,29-APR-2013,,,,,,,, , , , , , , ,INE136E07JN7 DC,CIT13J,"RESET","CITIFIN NFTLKRST 13 SR356 ALT1",CITICORP FINANCE (INDIA) LTD,100,,30-MAY-2011,30-MAY-2013,,,,,,,, , , , , , , ,INE136E07JR8 DC,CIT13K,"RESET","CITIFIN NFTLKRST 13 SR356 ALT2",CITICORP FINANCE (INDIA) LTD,100,,30-MAY-2011,30-MAY-2013,,,,,,,, , , , , , , ,INE136E07JS6 DC,CIT13L,"RESET","CITIFIN NFTLKRST 13 SR357 ALT1",CITICORP FINANCE (INDIA) LTD,100,,31-MAY-2011,31-MAY-2013,,,,,,,, , , , , , , ,INE136E07JT4 DC,CIT13M,"RESET","CITIFIN NFTLKRST 13 SR357 ALT2",CITICORP FINANCE (INDIA) LTD,100,,31-MAY-2011,31-MAY-2013,,,,,,,, , , , , , , ,INE136E07JU2 DC,CIT13N,"RESET","CITFIN NFLK RST 2013 (S-358)",CITICORP FINANCE (INDIA) LTD,100,,07-JUN-2011,07-JUN-2013,,,,,,,, , , , , , , ,INE136E07JV0 DC,CIT13O,"RESET","CITICFIN NFLK RST 13 S-359A-1",CITICORP FINANCE (INDIA) LTD,100,,29-JUN-2011,28-JUN-2013,,,,,,,, , , , , , , ,INE136E07KB0 DC,CIT13P,"RESET","CITICFIN NFLK RST 13 S-359A-2",CITICORP FINANCE (INDIA) LTD,100,,29-JUN-2011,28-JUN-2013,,,,,,,, , , , , , , ,INE136E07KC8 DC,CIT13Q,"RESET","CITICFIN NFLK RST 13 S-360",CITICORP FINANCE (INDIA) LTD,100,,29-JUN-2011,28-JUN-2013,,,,,,,, , , , , , , ,INE136E07KD6 DC,CIT13R,"RESET","CITICFIN NFLK RST 13 S-361",CITICORP FINANCE (INDIA) LTD,100,,29-JUN-2011,30-SEP-2013,,,,,,,, , , , , , , ,INE136E07KE4 DC,CIT13S,"RESET","CITICFIN NFLK RST 13 S-362",CITICORP FINANCE (INDIA) LTD,100,,30-JUN-2011,28-JUN-2013,,,,,,,, , , , , , , ,INE136E07KJ3 DC,CIT13T,"RESET","CITICFIN NFLK RST 13 S-363A-1",CITICORP FINANCE (INDIA) LTD,100,,17-JUN-2011,17-JUN-2013,,,,,,,, , , , , , , ,INE136E07JX6 DC,CIT13U,"RESET","CITICFIN NFLK RST 13 S-363A-2",CITICORP FINANCE (INDIA) LTD,100,,17-JUN-2011,17-JUN-2013,,,,,,,, , , , , , , ,INE136E07JY4 DC,CIT13V,"RESET","CITICFIN NFLK RST 13 S-364",CITICORP FINANCE (INDIA) LTD,100,,17-JUN-2011,17-JUN-2013,,,,,,,, , , , , , , ,INE136E07JW8 DC,CIT13W,"RESET","CITICFIN NFLK RST 13 S-365A-1",CITICORP FINANCE (INDIA) LTD,100,,24-JUN-2011,24-JUN-2013,,,,,,,, , , , , , , ,INE136E07JZ1 DC,CIT13X,"RESET","CITICFIN NFLK RST 13 S-365A-2",CITICORP FINANCE (INDIA) LTD,100,,24-JUN-2011,24-JUN-2013,,,,,,,, , , , , , , ,INE136E07KA2 DC,CIT13Y,"RESET","CITICFIN NFLK RST 2013 S-366",CITICORP FINANCE (INDIA) LTD,100,,28-JUN-2011,29-JUL-2013,,,,,,,, , , , , , , ,INE136E07KF1 DC,CIT13Z,"RESET","CITICFIN NFLK RST 2013 S-367",CITICORP FINANCE (INDIA) LTD,100,,30-JUN-2011,30-JUL-2013,,,,,,,, , , , , , , ,INE136E07KG9 DC,CITF12,"0%","CITF CON 0% 2012(S_300)",CITIFINANCIAL CONSUMER FINANCE INDIA LTD,100,,24-JUL-2007,24-JUL-2012,,,,,,,,14-OCT-2011,92.5133,10000,10.3678, , , ,INE915D07HQ3 DC,CITF12A,"RESET","CITIFCON NFLK RST 2012 (S-428)",CITIFINANCIAL CONSUMER FINANCE INDIA LTD,100,,08-JUL-2009,09-JUL-2012,,,,,,,, , , , , , , ,INE915D07MX9 DC,CITF12B,"RESET","CITF CONNFTLK RST2012 S416",CITIFINANCIAL CONSUMER FINANCE INDIA LTD,100,,30-JUN-2009,01-OCT-2012,,,,,,,, , , , , , , ,INE915D07MO8 DC,CITF12C,"RESET","CITF CONNFTLK RST2012 S423",CITIFINANCIAL CONSUMER FINANCE INDIA LTD,100,,03-JUL-2009,03-OCT-2012,,,,,,,, , , , , , , ,INE915D07MP5 DC,CITF12D,"RESET","CITF CON NFLK RST 2012 S-424",CITIFINANCIAL CONSUMER FINANCE INDIA LTD,100,,07-JUL-2009,08-OCT-2012,,,,,,,, , , , , , , ,INE915D07MR1 DC,CITF12E,"RESET","CITF CONNFTLK RST2012 S427",CITIFINANCIAL CONSUMER FINANCE INDIA LTD,100,,06-JUL-2009,06-OCT-2012,,,,,,,, , , , , , , ,INE915D07MU5 DC,CITF12F,"RESET","CTFCON NFLK RST 2012 S-437",CITIFINANCIAL CONSUMER FINANCE INDIA LTD,100,,31-AUG-2009,30-NOV-2012,,,,,,,, , , , , , , ,INE915D07NN8 DC,CITF12G,"RESET","CITFCON NFLK RST 2012 (S-443)",CITIFINANCIAL CONSUMER FINANCE INDIA LTD,100,,11-SEP-2009,11-DEC-2012,,,,,,,, , , , , , , ,INE915D07NP3 DC,CITF13,"RESET","CITF CO NF RT2013(S-388)NPP",CITIFINANCIAL CONSUMER FINANCE INDIA LTD,100,,08-AUG-2008,08-NOV-2013,,,,,,,,26-DEC-2011,126.2800,20,0.0000, , , ,INE915D07LB7 DC,CITF13A,"RESET","CITCON NF LK RT 2013 (S-455)",CITIFINANCIAL CONSUMER FINANCE INDIA LTD,100,,05-OCT-2009,05-JAN-2013,,,,,,,, , , , , , , ,INE915D07OB1 DC,CITF13C,"RESET","CITF CON NF LK RST 2013(S-469)",CITIFINANCIAL CONSUMER FINANCE INDIA LTD,100,,22-FEB-2010,22-MAY-2013,,,,,,,, , , , , , , ,INE915D07OS5 DC,CITI12,"RESET","CITF NIF LK RST 2012 (S-256-1)",CITICORP FINANCE (INDIA) LTD,100,,31-MAR-2009,02-JUL-2012,,,,,,,, , , , , , , ,INE136E07EW9 DC,CITI12A,"RESET","CITF NIF LK RST 2012 (S-256-2)",CITICORP FINANCE (INDIA) LTD,100,,31-MAR-2009,02-JUL-2012,,,,,,,,27-JAN-2011,138.1500,10,0.0000, , , ,INE136E07EX7 DC,CITI12D,"RESET","CICOP FN N RT 2012(S-265) NPP",CITICORP FINANCE (INDIA) LTD,100,,07-AUG-2009,07-NOV-2012,,,,,,,, , , , , , , ,INE136E07FJ3 DC,CITI12E,"RESET","CIT FIN NFT LK RST 12 S269 NPP",CITICORP FINANCE (INDIA) LTD,100,,10-SEP-2009,10-DEC-2012,,,,,,,,11-NOV-2010,115.7812,500,0.0000, , , ,INE136E07FP0 DC,CITI12F,"RESET","CITCFIN NLK RST 2012S-266-1NPP",CITICORP FINANCE (INDIA) LTD,100,,31-AUG-2009,30-NOV-2012,,,,,,,, , , , , , , ,INE136E07FN5 DC,CITI12G,"RESET","CITCFIN NLK RST 2012S-266-2NPP",CITICORP FINANCE (INDIA) LTD,100,,31-AUG-2009,30-NOV-2012,,,,,,,, , , , , , , ,INE136E07FO3 DC,CITI12H,"RESET","CITF NFLK RST 2012 (S-271)(NPP",CITICORP FINANCE (INDIA) LTD,100,,30-SEP-2009,01-OCT-2012,,,,,,,,24-DEC-2010,116.9600,20,0.0000, , , ,INE136E07FR6 DC,CITI12I,"RESET","CITF NFLK RST 2012 (S-272)(NPP",CITICORP FINANCE (INDIA) LTD,100,,30-SEP-2009,01-OCT-2012,,,,,,,, , , , , , , ,INE136E07FS4 DC,CITI12J,"RESET","CITF NFLK RST 2012 (S-273)(NPP",CITICORP FINANCE (INDIA) LTD,100,,25-SEP-2009,25-SEP-2012,,,,,,,,16-NOV-2010,114.5800,200,0.0000, , , ,INE136E07FQ8 DC,CITI12K,"RESET","CITF NFLK RST 2012 (S-277(NPP)",CITICORP FINANCE (INDIA) LTD,100,,06-NOV-2009,06-NOV-2012,,,,,,,, , , , , , , ,INE136E07FU0 DC,CITI12L,"RESET","CITICF NFLK RST12 (S-275)NPP",CITICORP FINANCE (INDIA) LTD,100,,30-NOV-2009,30-NOV-2012,,,,,,,,27-JAN-2011,105.7800,20,0.0000, , , ,INE136E07FV8 DC,CITI12M,"RESET","CITICF NFLK RST12S-276 NPP",CITICORP FINANCE (INDIA) LTD,100,,30-NOV-2009,30-NOV-2012,,,,,,,,20-MAY-2011,120.7000,20,0.0000, , , ,INE136E07FW6 DC,CITI12N,"RESET","CITCFNFLK RST12 (S-276 NPP",CITICORP FINANCE (INDIA) LTD,100,,30-NOV-2009,30-NOV-2012,,,,,,,,20-MAY-2011,119.4600,20,0.0000, , , ,INE136E07FX4 DC,CITI12U,"RESET","CI FIN NF LK RST 2012(S-289-1)",CITICORP FINANCE (INDIA) LTD,100,,31-MAY-2010,31-MAY-2012,,,,,,,, , , , , , , ,INE136E07GN3 DC,CITI12V,"RESET","CI FIN NF LK RST 2012(S-289-2)",CITICORP FINANCE (INDIA) LTD,100,,31-MAY-2010,31-MAY-2012,,,,,,,, , , , , , , ,INE136E07GO1 DC,CITI12W,"RESET","CITI FIN EQ LK RST 2012(S-291)",CITICORP FINANCE (INDIA) LTD,100,,26-MAY-2010,28-MAY-2012,,,,,,,, , , , , , , ,INE136E07GM5 DC,CITI12X,"RESET","CITIFIN NFLK RST 2012 (S-293)",CITICORP FINANCE (INDIA) LTD,100,,30-JUN-2010,29-JUN-2012,,,,,,,, , , , , , , ,INE136E07GS2 DC,CITI12Y,"RESET","CITIFIN NFLK RST 2012 (S-294)",CITICORP FINANCE (INDIA) LTD,100,,30-JUN-2010,29-JUN-2012,,,,,,,, , , , , , , ,INE136E07GR4 DC,CITI12Z,"RESET","CITIFIN EQLK RST 2012 (S-296)",CITICORP FINANCE (INDIA) LTD,100,,29-JUN-2010,29-JUN-2012,,,,,,,,16-SEP-2011,115.0900,100,0.0000, , , ,INE136E07GT0 DC,CITI13,"RESET","CITF NFLK RST 2013 (S-274-NPP)",CITICORP FINANCE (INDIA) LTD,100,,06-OCT-2009,05-JAN-2013,,,,,,,, , , , , , , ,INE136E07FT2 DC,CITI13A,"RESET","CITIF NFLK RST 2013(S-278-NPP)",CITICORP FINANCE (INDIA) LTD,100,,08-JAN-2010,08-JAN-2013,,,,,,,,15-JUN-2011,118.9800,75,0.0000, , , ,INE136E07FY2 DC,CITI13B,"RESET","CITIF NFLK RST 2013(S-279ALT-1",CITICORP FINANCE (INDIA) LTD,100,,29-JAN-2010,29-JAN-2013,,,,,,,, , , , , , , ,INE136E07FZ9 DC,CITI13C,"RESET","CITIF NFLK RST 2013(S-279ALT-2",CITICORP FINANCE (INDIA) LTD,100,,29-JAN-2010,29-JAN-2013,,,,,,,,22-JUL-2011,113.4500,16,0.0000, , , ,INE136E07GA0 DC,CITI13D,"RESET","CITIF NFLK RST 2013(S-280ALT-1",CITICORP FINANCE (INDIA) LTD,100,,29-JAN-2010,29-JAN-2013,,,,,,,, , , , , , , ,INE136E07GB8 DC,CITI13E,"RESET","CITIF NFLK RST 2013(S-280ALT-2",CITICORP FINANCE (INDIA) LTD,100,,29-JAN-2010,29-JAN-2013,,,,,,,, , , , , , , ,INE136E07GC6 DC,CITI13F,"RESET","CITCFIN NFLK RESET 2013 (S-281",CITICORP FINANCE (INDIA) LTD,100,,26-FEB-2010,26-FEB-2013,,,,,,,, , , , , , , ,INE136E07GD4 DC,CITI13G,"RESET","CITCFIN NFLK RESET 2013 (S-282",CITICORP FINANCE (INDIA) LTD,100,,26-FEB-2010,26-FEB-2013,,,,,,,, , , , , , , ,INE136E07GE2 DC,CITI13H,"RESET","CITCFIN NFLK RESET 2013 (S-283",CITICORP FINANCE (INDIA) LTD,100,,26-FEB-2010,26-FEB-2013,,,,,,,, , , , , , , ,INE136E07GF9 DC,CITI13I,"RESET","CITIFIN NFLK RST 2013 (S-292)",CITICORP FINANCE (INDIA) LTD,100,,14-JUN-2010,16-SEP-2013,,,,,,,, , , , , , , ,INE136E07GP8 DC,CITI13J,"RESET","CITIFIN NFLK RST 2013 (S-295)",CITICORP FINANCE (INDIA) LTD,100,,15-JUN-2010,16-SEP-2013,,,,,,,, , , , , , , ,INE136E07GQ6 DC,CITI13K,"RESET","CITICORP NK LK RST2013 (S-303)",CITICORP FINANCE (INDIA) LTD,100,,13-AUG-2010,13-AUG-2013,,,,,,,, , , , , , , ,INE136E07HB6 DC,CITI13L,"RESET","CITC FIN NFT LK RST2013 S-321",CITICORP FINANCE (INDIA) LTD,100,,29-OCT-2010,29-OCT-2013,,,,,,,, , , , , , , ,INE136E07HV4 DC,CITI13M,"RESET","CITC FIN NFT LK RST2013 S-322",CITICORP FINANCE (INDIA) LTD,100,,29-OCT-2010,29-JAN-2013,,,,,,,, , , , , , , ,INE136E07HW2 DC,CITI13N,"RESET","CITCFIN NFLK RST 2013 (S-331)",CITICORP FINANCE (INDIA) LTD,100,,29-NOV-2010,28-FEB-2013,,,,,,,, , , , , , , ,INE136E07IF5 DC,CITI13Q,"RESET","CITIFIN NFLK RST 13Series-335",CITICORP FINANCE (INDIA) LTD,100,,07-JAN-2011,07-JAN-2013,,,,,,,, , , , , , , ,INE136E07IM1 DC,CITI13S,"RESET","CITIFIN NFLK RST 13Series-337",CITICORP FINANCE (INDIA) LTD,100,,04-JAN-2011,04-JAN-2013,,,,,,,, , , , , , , ,INE136E07IN9 DC,CITI13T,"RESET","CITICOR NFTLK RST13 S338AL-1",CITICORP FINANCE (INDIA) LTD,100,,31-JAN-2011,31-JAN-2013,,,,,,,, , , , , , , ,INE136E07IP4 DC,CITI13U,"RESET","CITICOR NFTLK RST 13S338 AL-2",CITICORP FINANCE (INDIA) LTD,100,,31-JAN-2011,31-JAN-2013,,,,,,,,19-MAR-2012,110.2200,10,0.4829, , , ,INE136E07IQ2 DC,CITI13V,"RESET","CITICOR NFTLK RST 13S340 AL-1",CITICORP FINANCE (INDIA) LTD,100,,09-MAR-2011,11-MAR-2013,,,,,,,,03-APR-2012,108.7100,500,0.2854, , , ,INE136E07IZ3 DC,CITI13W,"RESET","CITICOR NFTLK RST 13S340 AL-2",CITICORP FINANCE (INDIA) LTD,100,,09-MAR-2011,11-MAR-2013,,,,,,,,03-APR-2012,109.4600,500,0.2834, , , ,INE136E07JA4 DC,CITI13X,"RESET","CITICOR NFTLK RST 13S341 AL-1",CITICORP FINANCE (INDIA) LTD,100,,25-FEB-2011,25-FEB-2013,,,,,,,, , , , , , , ,INE136E07IS8 DC,CITI13Y,"RESET","CITICOR NFTLK RST 13S341 AL-2",CITICORP FINANCE (INDIA) LTD,100,,25-FEB-2011,25-FEB-2013,,,,,,,, , , , , , , ,INE136E07IT6 DC,CITI13Z,"RESET","CITICOR NFTLK RST 2013 S 342",CITICORP FINANCE (INDIA) LTD,100,,14-FEB-2011,14-MAY-2013,,,,,,,, , , , , , , ,INE136E07IU4 DC,CITI14,"RESET","CITIFIN NFLK RST 14SERIES-334",CITICORP FINANCE (INDIA) LTD,100,,07-JAN-2011,07-JAN-2014,,,,,,,, , , , , , , ,INE136E07IL3 DC,CITI14A,"RESET","CITICOR NFTLK RST 2014 S 339",CITICORP FINANCE (INDIA) LTD,100,,31-JAN-2011,31-JAN-2014,,,,,,,, , , , , , , ,INE136E07IO7 DC,CITI14B,"RESET","CITICOR NFTLK RST 2014 S 344",CITICORP FINANCE (INDIA) LTD,100,,14-FEB-2011,14-FEB-2014,,,,,,,, , , , , , , ,INE136E07IW0 DC,CITI14C,"RESET","CITICORP FIN NFLK RST 14 S-347",CITICORP FINANCE (INDIA) LTD,100,,30-MAR-2011,31-MAR-2014,,,,,,,, , , , , , , ,INE136E07JG1 DC,CITI14D,"RESET","CITICORP FIN NFLK RST 14 S-350",CITICORP FINANCE (INDIA) LTD,100,,31-MAR-2011,31-MAR-2014,,,,,,,, , , , , , , ,INE136E07JH9 DC,CITI14E,"RESET","CITCFIN NFLK RST14 S-348 Alt-1",CITICORP FINANCE (INDIA) LTD,100,,29-APR-2011,29-APR-2014,,,,,,,, , , , , , , ,INE136E07JJ5 DC,CITI14F,"RESET","CITCFIN NFLK RST14 S-348 Alt-2",CITICORP FINANCE (INDIA) LTD,100,,29-APR-2011,29-APR-2014,,,,,,,, , , , , , , ,INE136E07JK3 DC,CITI14G,"RESET","CITCFIN NFLK RST14 S-354",CITICORP FINANCE (INDIA) LTD,100,,29-APR-2011,29-JUL-2014,,,,,,,, , , , , , , ,INE136E07JO5 DC,CITI14H,"RESET","CITIFIN NFTLKRST 14 SR355 ALT1",CITICORP FINANCE (INDIA) LTD,100,,30-MAY-2011,30-MAY-2014,,,,,,,, , , , , , , ,INE136E07JP2 DC,CITI14I,"RESET","CITIFIN NFTLKRST 14 SR355 ALT2",CITICORP FINANCE (INDIA) LTD,100,,30-MAY-2011,30-MAY-2014,,,,,,,, , , , , , , ,INE136E07JQ0 DC,CITI14J,"RESET","CITICFIN NFLK RST 2014 S-374",CITICORP FINANCE (INDIA) LTD,100,,22-JUL-2011,24-NOV-2014,,,,,,,, , , , , , , ,INE136E07KO3 DC,CITI14K,"RESET","CITICORP FIN NFLK RST 14S-376",CITICORP FINANCE (INDIA) LTD,100,,30-AUG-2011,28-FEB-2014,,,,,,,, , , , , , , ,INE136E07KS4 DC,CITI14L,"RESET","CITICFIN NFLK RST 14 S-380 A-1",CITICORP FINANCE (INDIA) LTD,100,,29-SEP-2011,31-MAR-2014,,,,,,,, , , , , , , ,INE136E07KW6 DC,CITI14M,"RESET","CITICFIN NFLK RST 14 S-380 A-2",CITICORP FINANCE (INDIA) LTD,100,,29-SEP-2011,31-MAR-2014,,,,,,,, , , , , , , ,INE136E07KX4 DC,CITI14N,"RESET","CITICFIN NFLK RST 14 S-381",CITICORP FINANCE (INDIA) LTD,100,,29-SEP-2011,31-MAR-2014,,,,,,,, , , , , , , ,INE136E07KY2 DC,CITI14O,"RESET","CITICFIN NFLK RST 14 S-383",CITICORP FINANCE (INDIA) LTD,100,,30-SEP-2011,31-DEC-2014,,,,,,,, , , , , , , ,INE136E07LA0 DC,CITI14P,"RESET","CITICFIN NFLK RST 14 Sr-384",CITICORP FINANCE (INDIA) LTD,100,,30-SEP-2011,31-DEC-2014,,,,,,,, , , , , , , ,INE136E07LB8 DC,CITI14Q,"RESET","CITICFIN NFLK RST 14 S-386",CITICORP FINANCE (INDIA) LTD,100,,30-SEP-2011,30-DEC-2014,,,,,,,, , , , , , , ,INE136E07LC6 DC,CITI14R,"RESET","CITIFIN NFLK RST 14 (S-388)",CITICORP FINANCE (INDIA) LTD,100,,28-OCT-2011,28-JAN-2014,,,,,,,, , , , , , , ,INE136E07LF9 DC,CITI14T,"RESET","CITIFIN NFLK RST 14 (S-392)",CITICORP FINANCE (INDIA) LTD,100,,28-OCT-2011,28-OCT-2014,,,,,,,, , , , , , , ,INE136E07LK9 DC,CSFI12,"RESET","CRED SUIS NTY LK RST 2012 S-2",Credit Suisse Finance (India) Private Limited,100,,27-MAY-2011,11-JUN-2012,,,,,,,, , , , , , , ,INE996L07023 DC,CSFI13,"RESET","CREDITSUISSE FIN NFLK RST 13S1",Credit Suisse Finance (India) Private Limited,100,,22-MAR-2011,22-MAR-2013,,,,,,,, , , , , , , ,INE996L07015 DC,CSFI14,"RESET","CREDIT SUIS NF LK RST 2014 S-3",Credit Suisse Finance (India) Private Limited,100,,08-JUN-2011,08-SEP-2014,,,,,,,, , , , , , , ,INE996L07031 DC,CSFI14A,"RESET","CREDIT SUIS EQ LK RST 2014 S-4",Credit Suisse Finance (India) Private Limited,100,,08-JUL-2011,08-OCT-2014,,,,,,,, , , , , , , ,INE996L07049 DC,CTF12I,"RESET","CITFCON NFLK RST 2012 (S-445)",CITIFINANCIAL CONSUMER FINANCE INDIA LTD,100,,30-SEP-2009,01-OCT-2012,,,,,,,, , , , , , , ,INE915D07NQ1 DC,CTF13,"RESET","CITICFIN NFLK RST 2013 S-368",CITICORP FINANCE (INDIA) LTD,100,,30-JUN-2011,30-JUL-2013,,,,,,,, , , , , , , ,INE136E07KH7 DC,CTF13A,"RESET","CITICFIN NFLK RST 2013 S-369",CITICORP FINANCE (INDIA) LTD,100,,04-JUL-2011,05-AUG-2013,,,,,,,, , , , , , , ,INE136E07KI5 DC,CTF13B,"RESET","CITICFIN NFLK RST 2013 S-370",CITICORP FINANCE (INDIA) LTD,100,,29-JUL-2011,29-OCT-2013,,,,,,,, , , , , , , ,INE136E07KK1 DC,CTF13C,"RESET","CITICFIN NFLK RST 2013 S-371",CITICORP FINANCE (INDIA) LTD,100,,29-JUL-2011,29-AUG-2013,,,,,,,, , , , , , , ,INE136E07KL9 DC,CTF13D,"RESET","CITICFIN NFLK RST 13 S-372 A1",CITICORP FINANCE (INDIA) LTD,100,,29-JUL-2011,29-AUG-2013,,,,,,,, , , , , , , ,INE136E07KM7 DC,CTF13E,"RESET","CITICFIN NFLK RST 13 S-372 A-2",CITICORP FINANCE (INDIA) LTD,100,,29-JUL-2011,29-AUG-2013,,,,,,,, , , , , , , ,INE136E07KN5 DC,CTF13F,"RESET","CITICFIN NFLK RST 2013 S-373",CITICORP FINANCE (INDIA) LTD,100,,29-JUL-2011,29-OCT-2013,,,,,,,, , , , , , , ,INE136E07KP0 DC,CTF13G,"RESET","CITICORP FIN NFLK RST13 S-375",CITICORP FINANCE (INDIA) LTD,100,,24-AUG-2011,24-SEP-2013,,,,,,,, , , , , , , ,INE136E07KR6 DC,CTF13H,"RESET","CITICORP FIN NFLK RST 13S-377",CITICORP FINANCE (INDIA) LTD,100,,30-AUG-2011,24-SEP-2013,,,,,,,, , , , , , , ,INE136E07KT2 DC,CTF13I,"RESET","CITICORP FIN NFLK RST 13S-378",CITICORP FINANCE (INDIA) LTD,100,,30-AUG-2011,30-SEP-2013,,,,,,,, , , , , , , ,INE136E07KU0 DC,CTF13J,"RESET","CITICORP FIN EQLK RST 13 S-379",CITICORP FINANCE (INDIA) LTD,100,,30-AUG-2011,29-NOV-2013,,,,,,,, , , , , , , ,INE136E07KV8 DC,CTF13K,"RESET","CITICFIN EQLK RST 13 S-382",CITICORP FINANCE (INDIA) LTD,100,,29-SEP-2011,27-SEP-2013,,,,,,,, , , , , , , ,INE136E07KZ9 DC,CTF13L,"RESET","CITICFIN EQLK RST 13 S-385",CITICORP FINANCE (INDIA) LTD,100,,05-OCT-2011,07-OCT-2013,,,,,,,, , , , , , , ,INE136E07LE2 DC,CTF13M,"RESET","CITIFIN EQLK RST 13 (S-389)",CITICORP FINANCE (INDIA) LTD,100,,28-OCT-2011,28-OCT-2013,,,,,,,, , , , , , , ,INE136E07LG7 DC,CTF13N,"RESET","CITIFIN NFLK RST 13S-390 Alt-1",CITICORP FINANCE (INDIA) LTD,100,,28-OCT-2011,28-OCT-2013,,,,,,,, , , , , , , ,INE136E07LH5 DC,CTF13O,"RESET","CITIFIN NFLK RST 13S-390 Alt-2",CITICORP FINANCE (INDIA) LTD,100,,28-OCT-2011,28-OCT-2013,,,,,,,, , , , , , , ,INE136E07LI3 DC,CTF13P,"RESET","CITIFIN NFLK RST 14S-393 Alt-1",CITICORP FINANCE (INDIA) LTD,100,,09-NOV-2011,11-NOV-2013,,,,,,,, , , , , , , ,INE136E07LN3 DC,CTF13Q,"RESET","CITIFIN NFLK RST 13S-393 Alt-2",CITICORP FINANCE (INDIA) LTD,100,,09-NOV-2011,11-NOV-2013,,,,,,,, , , , , , , ,INE136E07LO1 DC,CTP12A,"RESET","CITC FIN NFT LK RST2012 S-326",CITICORP FINANCE (INDIA) LTD,100,,04-NOV-2010,05-NOV-2012,,,,,,,, , , , , , , ,INE136E07IA6 DC,CTP12B,"RESET","CITC FIN NFT LK RST2012 S-330",CITICORP FINANCE (INDIA) LTD,100,,23-NOV-2010,23-NOV-2012,,,,,,,, , , , , , , ,INE136E07ID0 DC,CTP12C,"RESET","CITCFIN NFLK RST 12S-327 Alt-1",CITICORP FINANCE (INDIA) LTD,100,,30-NOV-2010,30-NOV-2012,,,,,,,, , , , , , , ,INE136E07IG3 DC,CTP12D,"RESET","CITCFIN NFLK RST 12S-327 Alt-2",CITICORP FINANCE (INDIA) LTD,100,,30-NOV-2010,30-NOV-2012,,,,,,,, , , , , , , ,INE136E07IH1 DC,CTP12E,"RESET","CITCFIN NFLK RST 12S-328 ALT-1",CITICORP FINANCE (INDIA) LTD,100,,30-NOV-2010,30-NOV-2012,,,,,,,, , , , , , , ,INE136E07IB4 DC,CTP12F,"RESET","CITCFIN NFLK RST 12S-328 Alt-2",CITICORP FINANCE (INDIA) LTD,100,,30-NOV-2010,30-NOV-2012,,,,,,,, , , , , , , ,INE136E07IC2 DC,CTP12G,"RESET","CITCFIN NFLK RST 2012 (S-329)",CITICORP FINANCE (INDIA) LTD,100,,30-NOV-2010,30-NOV-2012,,,,,,,,26-DEC-2011,105.9500,200,0.2638, , , ,INE136E07IE8 DC,DIIP13F,"RESET","DEUTINV NFLK RST 13 SGE - 0154",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,24-OCT-2011,25-APR-2013,,,,,,,, , , , , , , ,INE144H07CG3 DC,DIIP13G,"RESET","DEUTINV NFLK RST 13 SGE - 0159",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,24-OCT-2011,24-JAN-2013,,,,,,,, , , , , , , ,INE144H07CJ7 DC,DIIP13H,"RESET","DEUTINV NFLK RST 13 SGE - 0160",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,24-OCT-2011,24-JAN-2013,,,,,,,, , , , , , , ,INE144H07CK5 DC,DIIP13I,"RESET","DEUTINV NFLK RST 13 SGE - 0161",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,25-OCT-2011,25-APR-2013,,,,,,,, , , , , , , ,INE144H07CL3 DC,DIIP13J,"RESET","DEUTINV NFLK RST 13 SGE - 0162",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,28-OCT-2011,28-JAN-2013,,,,,,,, , , , , , , ,INE144H07CM1 DC,DIIP14,"RESET","DEUTINV NFLK RST 14S-GE-0130",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,20-MAY-2011,22-SEP-2014,,,,,,,, , , , , , , ,INE144H07BG5 DC,DIIP14A,"RESET","DEUTINV NFLK RST 14S-GE-0131",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,20-MAY-2011,20-AUG-2014,,,,,,,, , , , , , , ,INE144H07BH3 DC,DIIP14B,"RESET","DEUTINV NFLK RST 14 S-GE-0134",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,27-MAY-2011,29-SEP-2014,,,,,,,, , , , , , , ,INE144H07BJ9 DC,DIIP14C,"RESET","DEUT INV NFLK RST 14 S-GE-0144",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,02-AUG-2011,02-DEC-2014,,,,,,,, , , , , , , ,INE144H07BN1 DC,DIIP14D,"RESET","DEUT INV NFLK RST 14 S-GE-0147",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,03-AUG-2011,03-DEC-2014,,,,,,,, , , , , , , ,INE144H07BO9 DC,DIIP14E,"RESET","DEUTINV NFLK RST 14 (SGE-0140)",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,22-JUL-2011,24-NOV-2014,,,,,,,, , , , , , , ,INE144H07BM3 DC,DIIP14F,"RESET","DEUTINV NFLK RST 14 (SGE-0141)",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,22-AUG-2011,22-DEC-2014,,,,,,,, , , , , , , ,INE144H07BW2 DC,DIIP14G,"RESET","DEUTINV NFLK RST 14 S-GE-0151",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,30-AUG-2011,30-DEC-2014,,,,,,,, , , , , , , ,INE144H07CA6 DC,DIIP14H,"RESET","DEUTINV NFLK RST2014 S-GE-0153",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,08-SEP-2011,08-DEC-2014,,,,,,,, , , , , , , ,INE144H07CD0 DC,DIIP14I,"RESET","DEUTINV NFLK RST 14 SGE-0157",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,20-OCT-2011,20-JAN-2014,,,,,,,, , , , , , , ,INE144H07CF5 DC,DIIP14J,"RESET","DEUTINV NFLK RST 14 SGE - 0158",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,24-OCT-2011,24-JAN-2014,,,,,,,, , , , , , , ,INE144H07CI9 DC,DIIP15,"RESET","DEUTINV NFLK RST 15 S-GE-0143",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,11-AUG-2011,11-MAY-2015,,,,,,,, , , , , , , ,INE144H07BR2 DC,DIIP15A,"RESET","DEUTINV NFLK RST 15 SGE-0155",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,20-OCT-2011,20-FEB-2015,,,,,,,, , , , , , , ,INE144H07CE8 DC,DIIP15B,"RESET","DEUTINV NFLK RST 15 SGE - 0156",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,21-OCT-2011,23-FEB-2015,,,,,,,, , , , , , , ,INE144H07CH1 DC,DIP12,"RESET","DEUTBINV NFLK RST 12 S-GE-0146",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,12-AUG-2011,12-NOV-2012,,,,,,,, , , , , , , ,INE144H07BT8 DC,DIP12A,"RESET","DEUTINV NFLK RST2012 S-GE-0138",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,30-AUG-2011,30-NOV-2012,,,,,,,, , , , , , , ,INE144H07BZ5 DC,DIP12B,"RESET","DEUTINV NFLK RST2012 S-GE-0142",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,23-AUG-2011,23-NOV-2012,,,,,,,, , , , , , , ,INE144H07BX0 DC,DIP12C,"RESET","DEUTINV NFLK RST2012 S-GE-0149",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,26-AUG-2011,26-NOV-2012,,,,,,,, , , , , , , ,INE144H07BY8 DC,DIP12D,"RESET","DEUTINV NFLK RST2012 S-GE-0150",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,07-SEP-2011,07-DEC-2012,,,,,,,, , , , , , , ,INE144H07CC2 DC,DIP12E,"RESET","DEUTINV NFLK RST2012 S-GE-0152",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,06-SEP-2011,06-DEC-2012,,,,,,,, , , , , , , ,INE144H07CB4 DC,DIP13,"RESET","DEUTINV NFLK RST 2013SGE-0120",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,17-MAR-2011,17-APR-2013,,,,,,,, , , , , , , ,INE144H07AV6 DC,DIP13A,"RESET","DEUTINV NFLK RST 13S-GE-0132",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,31-MAY-2011,02-SEP-2013,,,,,,,, , , , , , , ,INE144H07BK7 DC,DIP13B,"RESET","DEUTBINV NFLK RST 13 S-GE-0135",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,23-JUN-2011,23-SEP-2013,,,,,,,, , , , , , , ,INE144H07BL5 DC,DIP13C,"RESET","DEUT INV NFLK RST 13 S-GE-0139",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,03-AUG-2011,05-AUG-2013,,,,,,,, , , , , , , ,INE144H07BP6 DC,DIP13D,"RESET","DEUTINV NFLK RST 13 (SGE-0148)",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,18-AUG-2011,18-NOV-2013,,,,,,,, , , , , , , ,INE144H07BV4 DC,DIP13E,"RESET","DEUTINV NFLK RST 13 S-GE-0145",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,08-AUG-2011,08-NOV-2013,,,,,,,, , , , , , , ,INE144H07BQ4 DC,DIPL12E,"RESET","DIPL NIF LK RST 2012(S-GE0045)",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,27-FEB-2009,27-JUN-2012,,,,,,,, , , , , , , ,INE144H07457 DC,DIPL12F,"RESET","DEUT INV NFTLK RST 12 S-53",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,04-MAY-2009,06-AUG-2012,,,,,,,, , , , , , , ,INE144H07572 DC,DIPL12G,"RESET","DEUT INV NFTLK RST 12 S-56",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,29-MAY-2009,29-AUG-2012,,,,,,,, , , , , , , ,INE144H07614 DC,DIPL12H,"RESET","DEUTINV NFLK RST 2012 S-GE0063",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,30-JUL-2009,30-NOV-2012,,,,,,,, , , , , , , ,INE144H07630 DC,DIPL12N,"RESET","DEUT INV NFT LK RST (S-GE-0077",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,11-MAY-2010,11-OCT-2012,,,,,,,, , , , , , , ,INE144H07796 DC,DIPL12O,"RESET","DEU INV NFT RST 2012 (S-GE0091",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,30-AUG-2010,30-NOV-2012,,,,,,,, , , , , , , ,INE144H07937 DC,DIPL12P,"RESET","DEU INV NFT RST 2012 (S-GE0092",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,06-SEP-2010,06-SEP-2012,,,,,,,, , , , , , , ,INE144H07945 DC,DIPL12Q,"RESET","DEUTINV NFLK RST 2012S-GE-0094",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,17-SEP-2010,17-DEC-2012,,,,,,,, , , , , , , ,INE144H07960 DC,DIPL12R,"RESET","DEUTINV NFLK RST 2012SGE-0107",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,18-JAN-2011,18-OCT-2012,,,,,,,, , , , , , , ,INE144H07AJ1 DC,DIPL12S,"RESET","DEUT INV NFLK RST12S-GE-0111",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,18-FEB-2011,21-AUG-2012,,,,,,,, , , , , , , ,INE144H07AN3 DC,DIPL12T,"RESET","DEUT INV NFLK RST12S-GE-0115",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,25-FEB-2011,25-MAY-2012,,,,,,,, , , , , , , ,INE144H07AR4 DC,DIPL12U,"RESET","DEUT INV NFLK RST12S-GE-0116",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,28-FEB-2011,28-MAY-2012,,,,,,,, , , , , , , ,INE144H07AS2 DC,DIPL12V,"RESET","DEUTINV NFLK RST 12 (S-GE-0125",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,29-APR-2011,30-JUL-2012,,,,,,,, , , , , , , ,INE144H07BB6 DC,DIPL12W,"RESET","DEUTINV NFLK RST 12 (S-GE-0128",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,03-MAY-2011,03-AUG-2012,,,,,,,, , , , , , , ,INE144H07BE0 DC,DIPL12X,"RESET","DEUTINV NFLK RST 12S-GE-0133",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,27-MAY-2011,27-AUG-2012,,,,,,,, , , , , , , ,INE144H07BI1 DC,DIPL12Y,"RESET","DEUTINV NFLK RST 12 S-GE-0136",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,12-AUG-2011,12-NOV-2012,,,,,,,, , , , , , , ,INE144H07BS0 DC,DIPL12Z,"RESET","DEUTINV NFLK RST 12 Sr-GE-0137",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,17-AUG-2011,19-NOV-2012,,,,,,,, , , , , , , ,INE144H07BU6 DC,DIPL13,"RESET","DEUTINV NFLK RST2013 (S-GE0065",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,01-OCT-2009,01-FEB-2013,,,,,,,, , , , , , , ,INE144H07671 DC,DIPL13A,"RESET","DEUTINV NFLK RST2013 (S-GE0067",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,15-OCT-2009,15-JAN-2013,,,,,,,, , , , , , , ,INE144H07697 DC,DIPL13B,"RESET","DEUT INV NF LK RST S-GE0069",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,03-NOV-2009,04-FEB-2013,,,,,,,, , , , , , , ,INE144H07713 DC,DIPL13C,"RESET","DEUT INV NFT LK RST 13 SGE0071",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,09-APR-2010,12-AUG-2013,,,,,,,, , , , , , , ,INE144H07739 DC,DIPL13D,"RESET","DEUT INV NFT LK RST 13 SGE0072",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,09-APR-2010,12-AUG-2013,,,,,,,, , , , , , , ,INE144H07747 DC,DIPL13E,"RESET","DEUTINV NFLK RST 2013S-GE0074",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,29-APR-2010,29-JUL-2013,,,,,,,, , , , , , , ,INE144H07762 DC,DIPL13F,"RESET","DEUTINV NFLK RST 2013S-GE0075",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,30-APR-2010,30-AUG-2013,,,,,,,, , , , , , , ,INE144H07770 DC,DIPL13G,"RESET","DEUTBINV NFLK RST2013S-GE-0078",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,26-MAY-2010,26-SEP-2013,,,,,,,, , , , , , , ,INE144H07812 DC,DIPL13H,"RESET","DEUTBIN EQLK RST 2013S-GE-0080",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,04-JUN-2010,04-SEP-2013,,,,,,,, , , , , , , ,INE144H07820 DC,DIPL13I,"RESET","DEUTBIN NFLK RST 2013S-GE-0081",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,04-JUN-2010,04-OCT-2013,,,,,,,, , , , , , , ,INE144H07838 DC,DIPL13J,"RESET","DEUTINV NFLK RST 2013S-GE-0082",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,10-JUN-2010,10-OCT-2013,,,,,,,, , , , , , , ,INE144H07846 DC,DIPL13K,"RESET","DEUTINV NFLK RST 2013S-GE-0083",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,29-JUN-2010,29-OCT-2013,,,,,,,, , , , , , , ,INE144H07861 DC,DIPL13L,"RESET","DEUTINV EQLK RST 2013S-GE-0084",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,29-JUN-2010,30-SEP-2013,,,,,,,, , , , , , , ,INE144H07853 DC,DIPL13M,"RESET","DEUT INV NF LK RST 2013SGE0085",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,30-JUN-2010,30-OCT-2013,,,,,,,, , , , , , , ,INE144H07879 DC,DIPL13N,"RESET","DEUT INV NF LK RST 2013SGE0086",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,02-JUL-2010,06-NOV-2013,,,,,,,, , , , , , , ,INE144H07887 DC,DIPL13O,"RESET","DEUT INV NF LK RST 2013SGE0087",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,16-JUL-2010,18-NOV-2013,,,,,,,, , , , , , , ,INE144H07895 DC,DIPL13P,"RESET","DEUT INV NF LK RST 2013SGE0088",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,16-JUL-2010,18-NOV-2013,,,,,,,, , , , , , , ,INE144H07903 DC,DIPL13Q,"RESET","DEUT INV NF LK RT 2013S-GE0089",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,23-AUG-2010,23-DEC-2013,,,,,,,, , , , , , , ,INE144H07911 DC,DIPL13R,"RESET","DEUT INV NF LK RT 2013S-GE0090",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,25-AUG-2010,26-DEC-2013,,,,,,,, , , , , , , ,INE144H07929 DC,DIPL13S,"RESET","DEUTINV NFLK RST 2013S-GE-0095",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,22-SEP-2010,24-JUN-2013,,,,,,,, , , , , , , ,INE144H07978 DC,DIPL13T,"RESET","DEUTINV NFLK RST 2013S-GE-0096",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,15-OCT-2010,15-JAN-2013,,,,,,,, , , , , , , ,INE144H07986 DC,DIPL13U,"RESET","DEUTINV NFLK RST 2013S-GE-0098",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,03-NOV-2010,04-FEB-2013,,,,,,,, , , , , , , ,INE144H07AA0 DC,DIPL13V,"RESET","DEUTINV NFLK RST 2013S-GE-0102",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,23-NOV-2010,25-FEB-2013,,,,,,,, , , , , , , ,INE144H07AE2 DC,DIPL13W,"RESET","DEUTINV NFLK RST 2013S-GE-0105",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,24-NOV-2010,26-AUG-2013,,,,,,,, , , , , , , ,INE144H07AF9 DC,DIPL13X,"RESET","DEUTINV NFLK RST 2013S-GE-0106",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,25-NOV-2010,26-AUG-2013,,,,,,,, , , , , , , ,INE144H07AG7 DC,DIPL13Y,"RESET","DEU INV NFT LK RST13 S-GE-0104",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,06-DEC-2010,06-SEP-2013,,,,,,,, , , , , , , ,INE144H07AI3 DC,DIPL13Z,"RESET","DEUTINV NFLK RST 2013SGE-0119",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,30-MAR-2011,28-JUN-2013,,,,,,,, , , , , , , ,INE144H07AW4 DC,DIPL14A,"RESET","DEU INV NFLK RT 2014(S-GE0044)",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,12-MAR-2009,12-MAR-2014,,,,,,,, , , , , , , ,INE144H07481 DC,DIPL14B,"RESET","DEU INV NFLK RT 2014(S-GE0047)",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,12-MAR-2009,12-MAR-2014,,,,,,,, , , , , , , ,INE144H07499 DC,DIPL14C,"RESET","DIPL NIF LK RST 2014(S-GE0059)",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,08-APR-2009,08-APR-2014,,,,,,,, , , , , , , ,INE144H07523 DC,DIPL14D,"RESET","DIPL NIF LK RST 2014(S-GE0060)",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,08-APR-2009,08-APR-2014,,,,,,,, , , , , , , ,INE144H07531 DC,DIPL14E,"RESET","DEUTINV NFLK RST 14 S-GE-0093",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,07-SEP-2010,07-JAN-2014,,,,,,,, , , , , , , ,INE144H07952 DC,DIPL14F,"RESET","DEUTSCH INV NF LK RST SGE-0097",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,22-OCT-2010,24-FEB-2014,,,,,,,, , , , , , , ,INE144H07994 DC,DIPL14G,"RESET","DEUTINV NFLK RST 2014S-GE-0099",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,04-NOV-2010,04-MAR-2014,,,,,,,, , , , , , , ,INE144H07AB8 DC,DIPL14H,"RESET","DEUTINV NFLK RST 2014S-GE-0100",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,08-NOV-2010,10-MAR-2014,,,,,,,, , , , , , , ,INE144H07AC6 DC,DIPL14I,"RESET","DEUTINV NFLK RST 2014S-GE-0101",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,10-NOV-2010,10-FEB-2014,,,,,,,, , , , , , , ,INE144H07AD4 DC,DIPL14J,"RESET","DEU INV NFT LK RST14 S-GE-0103",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,03-DEC-2010,03-APR-2014,,,,,,,, , , , , , , ,INE144H07AH5 DC,DIPL14K,"RESET","DEUT INV NFLK RST14S-GE-0108",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,25-JAN-2011,26-MAY-2014,,,,,,,, , , , , , , ,INE144H07AK9 DC,DIPL14L,"RESET","DEUT INV NFLK RST14S-GE-0109",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,03-FEB-2011,03-JUN-2014,,,,,,,, , , , , , , ,INE144H07AL7 DC,DIPL14M,"RESET","DEUT INV NFLK RST14S-GE-0110",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,11-FEB-2011,12-MAY-2014,,,,,,,, , , , , , , ,INE144H07AM5 DC,DIPL14N,"RESET","DEUT INV NFLK RST14S-GE-0112",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,21-FEB-2011,23-JUN-2014,,,,,,,, , , , , , , ,INE144H07AO1 DC,DIPL14O,"RESET","DEUT INV NFLK RST14S-GE-0113",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,22-FEB-2011,23-JUN-2014,,,,,,,, , , , , , , ,INE144H07AP8 DC,DIPL14P,"RESET","DEUT INV NFLK RST14S-GE-0114",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,22-FEB-2011,23-JUN-2014,,,,,,,, , , , , , , ,INE144H07AQ6 DC,DIPL14Q,"RESET","DEUT INV NFLK RST14S-GE-0117",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,10-MAR-2011,10-JUL-2014,,,,,,,, , , , , , , ,INE144H07AT0 DC,DIPL14R,"RESET","DEUT INV NFLK RST14S-GE-0118",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,11-MAR-2011,11-JUL-2014,,,,,,,, , , , , , , ,INE144H07AU8 DC,DIPL14S,"RESET","DEUTINV NFLK RST 2014SGE-0121",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,31-MAR-2011,31-JUL-2014,,,,,,,, , , , , , , ,INE144H07AX2 DC,DIPL14T,"RESET","DEUTINV NFLK RST 14 (S-GE-0122",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,15-APR-2011,15-APR-2014,,,,,,,, , , , , , , ,INE144H07AY0 DC,DIPL14U,"RESET","DEUTINV NFLK RST 14 (S-GE-0123",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,20-APR-2011,20-AUG-2014,,,,,,,, , , , , , , ,INE144H07AZ7 DC,DIPL14V,"RESET","DEUTINV NFLK RST 14 (S-GE-0124",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,21-APR-2011,21-AUG-2014,,,,,,,, , , , , , , ,INE144H07BA8 DC,DIPL14W,"RESET","DEUTINV NFLK RST 14 (S-GE-0126",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,29-APR-2011,28-AUG-2014,,,,,,,, , , , , , , ,INE144H07BC4 DC,DIPL14X,"RESET","DEUTINV NFLK RST 14 (S-GE-0127",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,29-APR-2011,01-SEP-2014,,,,,,,, , , , , , , ,INE144H07BD2 DC,DIPL14Z,"RESET","DEUTINV NFLK RST 14 (S-GE-0129",DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED,100,,04-MAY-2011,04-SEP-2014,,,,,,,, , , , , , , ,INE144H07BF7 DC,DSP13,"RESET","DSPM LNH NF LK RST13 S-2010/C",DSP MERRILL LYNCH CAPITAL LIMITED,100,,10-DEC-2010,10-MAY-2013,,,,,,,, , , , , , , ,INE090H07LD6 DC,DSP13A,"RESET","DSPM LNH NF LK RST13 S-2010/E",DSP MERRILL LYNCH CAPITAL LIMITED,100,,10-DEC-2010,11-MAR-2013,,,,,,,, , , , , , , ,INE090H07LE4 DC,DSP13B,"RESET","DSPML NFLK RST 2013 (S-2011/C)",DSP MERRILL LYNCH CAPITAL LIMITED,100,,10-MAY-2011,10-SEP-2013,,,,,,,, , , , , , , ,INE090H07LI5 DC,DSP14,"RESET","DSP NFT LK RST 2014 S- 2010/B",DSP MERRILL LYNCH CAPITAL LIMITED,100,,21-OCT-2010,21-JAN-2014,,,,,,,, , , , , , , ,INE090H07LB0 DC,DSP14A,"RESET","DSPML NFLK RST 2014 (S-2010/A)",DSP MERRILL LYNCH CAPITAL LIMITED,100,,28-OCT-2010,28-JAN-2014,,,,,,,, , , , , , , ,INE090H07LC8 DC,DSP14B,"RESET","DSPM LNH NF LK RST14 S-2010/D",DSP MERRILL LYNCH CAPITAL LIMITED,100,,23-DEC-2010,23-APR-2014,,,,,,,, , , , , , , ,INE090H07LF1 DC,DSP14C,"RESET","DSPML NFLK RST 2014 (S-2011/B)",DSP MERRILL LYNCH CAPITAL LIMITED,100,,12-MAY-2011,12-AUG-2014,,,,,,,,12-MAR-2012,97.7000,40,0.9664, , , ,INE090H07LH7 DC,DSPM12B,"RESET","DSPML NF LK RST 2012(S-2011/A)",DSP MERRILL LYNCH CAPITAL LIMITED,100,,11-MAR-2011,11-JUL-2012,,,,,,,, , , , , , , ,INE090H07LG9 DC,DSPM12C,"RESET","DSPML NFLK RST 2012 (S-2011/D)",DSP MERRILL LYNCH CAPITAL LIMITED,100,,27-MAY-2011,27-AUG-2012,,,,,,,, , , , , , , ,INE090H07LJ3 DC,ERH13,"0%","ESSAR RETAIL HOLDING 0% 2013",EASSAR RETAIL HOLDING LTD,100,,08-JUN-2010,07-JUN-2013,,,,,,,, , , , , , , ,INE214L07013 DC,FICC13,"0%","FULLERTON IND 0% 2013(S-14)",FULLERTON INDIA CREDIT COMPANY LTD,100,,26-APR-2010,26-APR-2013,,,,,,,,13-JUN-2011,107.5958,5000,0.0000, , , ,INE535H08363 DC,FICC14,"0%","FULLERTON INDIA 0% 2014 (S-7)",FULLERTON INDIA CREDIT COMPANY LTD,100,,04-NOV-2011,28-APR-2014,,,,,,,, , , , , , , ,INE535H07092 DC,GCP14,"0%","GODREJ CON PROD 0% 14",GODREJ CONSUMER PRODUCTS LIMITED,100,,14-NOV-2011,14-NOV-2014,,,,,,,, , , , , , , ,INE102D08080 DC,GENR21,"0%","GMR ENERGY 0% 2021",GMR ENERGY LIMITED,99.75,,30-DEC-2011,25-MAR-2021,,,,,,,, , , , , , , ,INE597F07021 DC,GENR21A,"0%","GMR ENERGY 0% 2021",GMR ENERGY LIMITED,99.75,,04-FEB-2012,25-MAR-2021,,,,,,,, , , , , , , ,INE597F07039 DC,GMRI15,"0%","GMR INFRA 0% 2015",GMR INFRASTRUCTURE LTD,85,,02-MAR-2010,02-MAR-2015,,,,,,,, , , , , , , ,INE776C08018 DC,GMRI21,"0%","GMR INFRA 0% 2021",GMR INFRASTRUCTURE LTD,99.75,,24-FEB-2012,25-MAR-2021,,,,,,,, , , , , , , ,INE776C07119 DC,GMRI21A,"0%","GMR INFRA 0% 2021 (S-2)",GMR INFRASTRUCTURE LTD,100,,11-APR-2012,25-MAR-2021,,,,,,,, , , , , , , ,INE776C07127 DC,GMRI21B,"0%","GMR INFRA 0%2021 S-3",GMR INFRASTRUCTURE LTD,100,,16-MAY-2012,25-MAR-2021,,,,,,,, , , , , , , ,INE776C07135 DC,GOMS12,"RESET","GOLDMAN NFLK RST 12 S-2011-A01",Goldman Sachs (India) Finance Private Limited,100,,10-JUN-2011,10-JUL-2012,,,,,,,, , , , , , , ,INE746L08012 DC,GOMS15,"RESET","GOLDMANSACH NFLK RST15S-11-A02",Goldman Sachs (India) Finance Private Limited,100,,21-OCT-2011,20-FEB-2015,,,,,,,, , , , , , , ,INE746L08020 DC,HDFC12,"0%","HDFC 0% 2012",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,24-AUG-2009,24-AUG-2012,,,,,,,,16-MAY-2012,122.0945,5000,10.2151, , , ,INE001A07EV5 DC,HDFC12C,"0%","HDFC 0% 2012 (SR-I-011)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,04-JUL-2011,05-JUL-2012,,,,,,,,18-MAY-2012,108.4085,10000,10.4969, , , ,INE001A07GZ1 DC,HDFC12D,"0%","HDFC 0% 2012 (S-194) (G-013)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,08-APR-2010,28-JUN-2012,,,,,,,, , , , , , , ,INE001A07FH1 DC,HDFC12E,"0%","HDFC 0% 2012 (S-202 (H-006)",TAMILNADU STATE,100,,13-JUL-2010,13-JUL-2012,,,,,,,,16-MAY-2012,113.3372,7500,10.3284, , , ,INE001A07FP4 DC,HDFC12G,"0%","HDFC 0% 2012 (S-I-020)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,04-NOV-2011,05-NOV-2012,,,,,,,,17-MAY-2012,104.9421,17500,10.2162, , , ,INE001A07HI5 DC,HDFC13,"0%","HDFC 0% 2013 S-207 H-011",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,30-AUG-2010,30-AUG-2013,,,,,,,,21-MAY-2012,112.6540,2500,9.8952, , , ,INE001A07FU4 DC,HDFC13A,"0%","HDFC 0% 2013 (S-I-008)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,10-JUN-2011,10-JUN-2013,,,,,,,,21-MAR-2012,107.8719,1100,9.8571, , , ,INE001A07GW8 DC,HDFC13B,"0%","HDFC 0% 2013 (S-I-010)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,21-JUN-2011,21-JUN-2013,,,,,,,,15-FEB-2012,106.6644,2000,9.4755, , , ,INE001A07GY4 DC,HDFC14,"0%","HDFC 0% 2014 (S-120 (E002))",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,16-MAY-2007,16-MAY-2014,,,,,,,,18-JUN-2009,67.7600,20000,8.0865, , , ,INE001A07CK2 DC,HDFC16,"0%","HDFC 0% 2016 (S-I-009)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,14-JUN-2011,14-JUN-2016,,,,,,,,13-MAR-2012,108.0807,2500,9.4851, , , ,INE001A07GX6 DC,HDFC17,"0%","HDFC 0% 2017 (S.I-027)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,10-JAN-2012,10-JAN-2017,,,,,,,,17-MAY-2012,102.8730,1000,9.4660, , , ,INE001A07HP0 DC,HDFC17A,"0%","HDFC 0% 2017 (S-I-028)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,16-JAN-2012,16-JAN-2017,,,,,,,,02-FEB-2012,100.5445,4500,9.2591, , , ,INE001A07HQ8 DC,HDFC17B,"0%","HDFC 0% 2017 (S-I-031)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,24-JAN-2012,24-JAN-2017,,,,,,,,15-FEB-2012,100.7046,7500,9.2517, , , ,INE001A07HT2 DC,HDFC17C,"0%","HDFC 0% 2017 (S-I-032)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,06-FEB-2012,06-FEB-2017,,,,,,,,15-MAY-2012,102.6313,1000,9.4564, , , ,INE001A07HU0 DC,HDFC17D,"0%","HDFC 0% 2017 (S-I-033)",HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED,100,,08-FEB-2012,08-FEB-2017,,,,,,,, , , , , , , ,INE001A07HV8 DC,IBFS13,"0%","INDIABULLS FIN SERV 0% 2013",INDIABULLS FINANCIAL SERVICES LIMITED,100,,06-JUL-2010,05-JUL-2013,,,,,,,, , , , , , , ,INE894F07113 DC,IBFS13A,"0%","INDIABULL FIN SER 0% 2013",INDIABULLS FINANCIAL SERVICES LIMITED,100,,10-AUG-2010,10-AUG-2013,,,,,,,, , , , , , , ,INE894F07121 DC,IBFS13B,"0%","INDBULL FIN SER. 0% 2013",INDIABULLS FINANCIAL SERVICES LIMITED,100,,09-AUG-2011,13-MAY-2013,,,,,,,, , , , , , , ,INE894F07329 DC,IBFS13C,"0%","INDBULL FIN SER. 0% 2013",INDIABULLS FINANCIAL SERVICES LIMITED,100,,09-AUG-2011,12-JUN-2013,,,,,,,, , , , , , , ,INE894F07337 DC,IBFS13D,"0%","INDIABULLS FIN SER 0% 2013",INDIABULLS FINANCIAL SERVICES LIMITED,100,,09-DEC-2011,09-DEC-2013,,,,,,,, , , , , , , ,INE894F07444 DC,IBFS13E,"0%","INDIABULLS FIN SR 0% 2013",INDIABULLS FINANCIAL SERVICES LIMITED,100,,27-JAN-2012,16-APR-2013,,,,,,,, , , , , , , ,INE894F07469 DC,IBFS14,"0%","INDIABULLS FIN SER 0% 2014",INDIABULLS FINANCIAL SERVICES LIMITED,100,,17-NOV-2011,25-NOV-2014,,,,,,,, , , , , , , ,INE894F07410 DC,IBFS14A,"0%","INDIABULLS FIN SER 0% 2014",INDIABULLS FINANCIAL SERVICES LIMITED,100,,07-DEC-2011,18-DEC-2014,,,,,,,, , , , , , , ,INE894F07436 DC,IBFS14B,"0%","INDIABULLS FIN SR 0% 2014",INDIABULLS FINANCIAL SERVICES LIMITED,100,,09-JAN-2012,18-DEC-2014,,,,,,,, , , , , , , ,INE894F07451 DC,IBFS14C,"0%","INDIABULLS FIN. SER 0% 2014",INDIABULLS FINANCIAL SERVICES LIMITED,100,,13-FEB-2012,14-MAR-2014,,,,,,,, , , , , , , ,INE894F07477 DC,IBFS15,"0%","INDIABULLS FIN. SER 0% 2015",INDIABULLS FINANCIAL SERVICES LIMITED,100,,14-MAR-2012,02-MAR-2015,,,,,,,, , , , , , , ,INE894F07527 DC,IBHF13,"0%","INDIABULLS HSG. FIN.0% 2013",INDIABULLS HOUSING FINANCE LIMITED,100,,12-JAN-2012,16-OCT-2013,,,,,,,, , , , , , , ,INE148I07092 DC,IIF19,"0%","INDIA INFOLINE 0% 2019",INDIA INFOLINE FINANCE .LTD.,100,,21-FEB-2012,20-FEB-2019,,,,,,,,12-MAR-2012,100.6300,5000,11.1865, , , ,INE866I07321 DC,IIIS12,"RESET","IIIS NF LK RT 2012(S-I-004)",INDIA INFOLINE FINANCE .LTD.,100,,10-MAR-2010,10-SEP-2012,,,,,,,, , , , , , , ,INE866I07057 DC,IIIS12A,"RESET","IIIS NF LK RST 2012 (S-I-011)",INDIA INFOLINE FINANCE .LTD.,100,,28-APR-2010,28-JUL-2012,,,,,,,, , , , , , , ,INE866I07164 DC,IIIS12B,"RESET","INDIAINFO NFLK RST 12S-I-013",INDIA INFOLINE FINANCE .LTD.,100,,04-JUN-2010,04-OCT-2012,,,,,,,, , , , , , , ,INE866I07198 DC,IIIS13,"RESET","IIIS NF LK RT 2013(S-I-001)",INDIA INFOLINE FINANCE .LTD.,100,,05-MAR-2010,05-MAY-2013,,,,,,,, , , , , , , ,INE866I07024 DC,IIIS13A,"RESET","IIIS NF LK RT 2013(S-I-002)",INDIA INFOLINE FINANCE .LTD.,100,,05-MAR-2010,05-MAY-2013,,,,,,,, , , , , , , ,INE866I07032 DC,IIIS13B,"RESET","IIIS NF LK RT 2013(S-I-003)",INDIA INFOLINE FINANCE .LTD.,100,,09-MAR-2010,09-MAY-2013,,,,,,,, , , , , , , ,INE866I07040 DC,IIIS13C,"RESET","INDIAINF INV NFLK RST 13 SI005",INDIA INFOLINE FINANCE .LTD.,100,,29-MAR-2010,29-MAR-2013,,,,,,,, , , , , , , ,INE866I07073 DC,IIIS13D,"RESET","INDIAINF INV NFLK RST 13SI006",INDIA INFOLINE FINANCE .LTD.,100,,29-MAR-2010,29-APR-2013,,,,,,,, , , , , , , ,INE866I07081 DC,IIIS13E,"RESET","INDIAINF INV NFLK RST 13SI007",INDIA INFOLINE FINANCE .LTD.,100,,30-MAR-2010,30-MAR-2013,,,,,,,, , , , , , , ,INE866I07099 DC,IIIS13F,"RESET","INDIAINF INV NFLK RST 13SI008",INDIA INFOLINE FINANCE .LTD.,100,,30-MAR-2010,30-MAR-2013,,,,,,,, , , , , , , ,INE866I07107 DC,IIIS13G,"RESET","INDIAINF INV NFLK RST 13SI009",INDIA INFOLINE FINANCE .LTD.,100,,31-MAR-2010,01-MAY-2013,,,,,,,, , , , , , , ,INE866I07115 DC,IIIS13H,"RESET","IIIS NF LK RST 2013 (S-I-010)",INDIA INFOLINE FINANCE .LTD.,100,,19-APR-2010,19-APR-2013,,,,,,,, , , , , , , ,INE866I07156 DC,IIIS13I,"RESET","IIIS NF LK RST 2013 (S-I-012)",INDIA INFOLINE FINANCE .LTD.,100,,29-APR-2010,29-JUL-2013,,,,,,,, , , , , , , ,INE866I07172 DC,IIIS14,"RESET","INDIAINFOINV NFLK RST14S-I-014",INDIA INFOLINE FINANCE .LTD.,100,,11-OCT-2011,11-OCT-2014,,,,,,,, , , , , , , ,INE866I07248 DC,IIIS14A,"RESET","INDIAINFOINV NFLK RST14S-I-015",INDIA INFOLINE FINANCE .LTD.,100,,11-OCT-2011,11-OCT-2014,,,,,,,, , , , , , , ,INE866I07255 DC,IIIS14B,"RESET","INDIAINFO INV NFLK RST14SI-016",INDIA INFOLINE FINANCE .LTD.,100,,14-OCT-2011,13-OCT-2014,,,,,,,, , , , , , , ,INE866I07263 DC,IIIS14C,"RESET","INDIAINFO INV NFLK RST14SI-017",INDIA INFOLINE FINANCE .LTD.,100,,18-OCT-2011,13-MAY-2014,,,,,,,, , , , , , , ,INE866I07271 DC,IIIS14D,"RESET","INDIAINFO INV NFLK RST14SI-018",INDIA INFOLINE FINANCE .LTD.,100,,19-OCT-2011,18-OCT-2014,,,,,,,, , , , , , , ,INE866I07289 DC,IIIS14E,"RESET","INDIAINFO INV NFLK RST14SI-019",INDIA INFOLINE FINANCE .LTD.,100,,19-OCT-2011,18-OCT-2014,,,,,,,, , , , , , , ,INE866I07297 DC,JPMS13,"RESET","JPMS NIF LD RT 2013 (S-4)",J P MORGAN SECURITIES INDIA PRIVATE LIMITED,100,,12-MAR-2010,12-JUN-2013,,,,,,,, , , , , , , ,INE737F07049 DC,JPMS13A,"RESET","JPMS NIF LK RST 2013(S-6)",J P MORGAN SECURITIES INDIA PRIVATE LIMITED,100,,02-JUL-2010,05-NOV-2013,,,,,,,, , , , , , , ,INE737F07056 DC,LICH13,"0%","LIC HSH FN 0% 2013(T-115-O-2)",LIC HOUSING FINANCE LTD.,100,,21-OCT-2011,11-OCT-2013,,,,,,,,03-MAY-2012,105.2769,500,9.7904, , , ,INE115A07BJ4 DC,LICH13A,"0%","LIC HSG FIN 0% 2013 (T-134)",LIC HOUSING FINANCE LTD.,100,,14-FEB-2012,30-AUG-2013,,,,,,,,04-APR-2012,101.1481,2500,9.6663, , , ,INE115A07CB9 DC,LTIF16,"0%","L&T INFRA FIN 0% 2016 (S-B)",L&T INFRASTRUCTURE FINANCE CO LTD,100,,31-OCT-2011,31-OCT-2016,,,,,,,,02-MAY-2012,104.1082,1000,9.3058, , , ,INE691I07257 DC,MAQF12,"RESET","MAQUARIFIN NF LK 2012(S-MQ-8)",Macquarie Finance (India) Private Limited,100,,12-MAY-2011,09-JUL-2012,,,,,,,, , , , , , , ,INE796L07068 DC,MAQF12A,"RESET","MACQU FIN NFT LK RST 12S-MQ-14",Macquarie Finance (India) Private Limited,100,,18-MAY-2011,13-AUG-2012,,,,,,,, , , , , , , ,INE796L07084 DC,MAQF12B,"RESET","MACQU FIN NFT LK RST 12 S-MQ19",Macquarie Finance (India) Private Limited,100,,23-JUN-2011,20-SEP-2012,,,,,,,, , , , , , , ,INE796L07167 DC,MAQF12C,"RESET","MACQUARIE FIN NFLK RST12S-MQ11",Macquarie Finance (India) Private Limited,100,,30-MAY-2011,24-AUG-2012,,,,,,,, , , , , , , ,INE796L07118 DC,MAQF12D,"RESET","MACQUARIE FIN NFLK RST12S-MQ16",Macquarie Finance (India) Private Limited,100,,06-JUN-2011,31-AUG-2012,,,,,,,, , , , , , , ,INE796L07134 DC,MAQF12E,"RESET","MACQUARIE FIN NFLK RST12S-MQ23",Macquarie Finance (India) Private Limited,100,,23-JUN-2011,19-OCT-2012,,,,,,,, , , , , , , ,INE796L07175 DC,MAQF12F,"RESET","MACQUARIE FIN NFLK RST12S-MQ24",Macquarie Finance (India) Private Limited,100,,20-JUN-2011,14-SEP-2012,,,,,,,, , , , , , , ,INE796L07159 DC,MAQF12G,"RESET","MACQUARIE FIN NFLK RST12S-MQ26",Macquarie Finance (India) Private Limited,100,,13-JUL-2011,05-OCT-2012,,,,,,,, , , , , , , ,INE796L07209 DC,MAQF12H,"RESET","MACQUARIE FN NFLK RST12S-MQ-32",Macquarie Finance (India) Private Limited,100,,25-JUL-2011,19-OCT-2012,,,,,,,, , , , , , , ,INE796L07217 DC,MAQF12I,"RESET","MACQUARIE FN NFLK RST12S-MQ-35",Macquarie Finance (India) Private Limited,100,,05-AUG-2011,11-DEC-2012,,,,,,,, , , , , , , ,INE796L07233 DC,MAQF12J,"RESET","MACQUARIE FN NFLK RST12S-MQ-37",Macquarie Finance (India) Private Limited,100,,05-AUG-2011,04-DEC-2012,,,,,,,, , , , , , , ,INE796L07241 DC,MAQF12K,"RESET","MACQ FIN NFLK RST 12 S-MQ-57",Macquarie Finance (India) Private Limited,100,,17-OCT-2011,11-DEC-2012,,,,,,,, , , , , , , ,INE796L07365 DC,MAQF13,"RESET","MAQUARIFIN NF LK 2013(S-MQ-10)",Macquarie Finance (India) Private Limited,100,,12-MAY-2011,09-AUG-2013,,,,,,,, , , , , , , ,INE796L07076 DC,MAQF13A,"RESET","MACQU FIN NFT LK RST 13 S-MQ15",Macquarie Finance (India) Private Limited,100,,29-JUN-2011,23-SEP-2013,,,,,,,, , , , , , , ,INE796L07183 DC,MAQF13B,"RESET","MACQUARIE FN NFLK RST13S-MQ-36",Macquarie Finance (India) Private Limited,100,,25-AUG-2011,03-JAN-2013,,,,,,,, , , , , , , ,INE796L07258 DC,MAQF13C,"RESET","MACQUARIE FN NFLK RST13S-MQ-39",Macquarie Finance (India) Private Limited,100,,06-SEP-2011,12-FEB-2013,,,,,,,, , , , , , , ,INE796L07290 DC,MAQF13D,"RESET","MAQUARIE FIN NFLK RST 13S-MQ40",Macquarie Finance (India) Private Limited,100,,19-SEP-2011,24-JAN-2013,,,,,,,, , , , , , , ,INE796L07340 DC,MAQF13E,"RESET","MAQUARIE FIN NFLK RST 13S-MQ43",Macquarie Finance (India) Private Limited,100,,06-SEP-2011,03-JAN-2013,,,,,,,, , , , , , , ,INE796L07274 DC,MAQF13F,"RESET","MAQUARIE FIN NFLK RST 13S-MQ44",Macquarie Finance (India) Private Limited,100,,15-SEP-2011,18-FEB-2013,,,,,,,, , , , , , , ,INE796L07332 DC,MAQF13G,"RESET","MAQUARIE FIN NFLK RST 13S-MQ46",Macquarie Finance (India) Private Limited,100,,13-SEP-2011,07-FEB-2013,,,,,,,, , , , , , , ,INE796L07308 DC,MAQF13H,"RESET","MACQ FIN NFLK RST 13 S-MQ-51",Macquarie Finance (India) Private Limited,100,,18-OCT-2011,12-APR-2013,,,,,,,, , , , , , , ,INE796L07373 DC,MAQF13I,"RESET","MACQ FIN NFLK RST 13 S-MQ-54",Macquarie Finance (India) Private Limited,100,,03-NOV-2011,30-JAN-2013,,,,,,,, , , , , , , ,INE796L07423 DC,MAQF14,"RESET","MACQU FIN NFT LK RST 14 S-MQ21",Macquarie Finance (India) Private Limited,100,,02-JUN-2011,29-SEP-2014,,,,,,,, , , , , , , ,INE796L07126 DC,MSIC12B,"RESET","MORGAN STN NFTLK RST012 (S-8)",MORGAN STANLEY INDIA CAPITAL PVT LTD,100,,24-SEP-2009,24-DEC-2012,,,,,,,, , , , , , , ,INE175K07083 DC,MSIC12D,"RESET","MORG ST EQ LK RST2012 (S-10)",MORGAN STANLEY INDIA CAPITAL PVT LTD,100,,30-OCT-2009,30-OCT-2012,,,,,,,, , , , , , , ,INE175K07109 DC,MSIC12E,"RESET","MORG ST EQ LK RST2012 (S-11)",MORGAN STANLEY INDIA CAPITAL PVT LTD,100,,04-NOV-2009,04-NOV-2012,,,,,,,, , , , , , , ,INE175K07125 DC,MSIC12N,"RESET","MORGANSTAN NFLK RST 2012 (S-25",MORGAN STANLEY INDIA CAPITAL PVT LTD,100,,29-OCT-2010,29-OCT-2012,,,,,,,, , , , , , , ,INE175K07257 DC,MSIC12T,"RESET","MORGAN STAN EQLK RST 2012S-33",MORGAN STANLEY INDIA CAPITAL PVT LTD,100,,25-MAR-2011,25-DEC-2012,,,,,,,, , , , , , , ,INE175K07364 DC,MSIC13,"RESET","MORGANSTAN NFLK RST 2013 (S-26",MORGAN STANLEY INDIA CAPITAL PVT LTD,100,,30-NOV-2010,28-FEB-2013,,,,,,,, , , , , , , ,INE175K07281 DC,MSIC13A,"RESET","MORGANSTAN NFLK RST 2013 (S-27",MORGAN STANLEY INDIA CAPITAL PVT LTD,100,,12-NOV-2010,12-FEB-2013,,,,,,,, , , , , , , ,INE175K07265 DC,MSIC13B,"RESET","MORGAN STAN NFLK RST 2013 S-35",MORGAN STANLEY INDIA CAPITAL PVT LTD,100,,25-MAR-2011,25-JUN-2013,,,,,,,, , , , , , , ,INE175K07349 DC,MSIC13C,"RESET","MORGANSTAN EQLK RST 2013S-42)",MORGAN STANLEY INDIA CAPITAL PVT LTD,100,,20-MAY-2011,20-AUG-2013,,,,,,,, , , , , , , ,INE175K07406 DC,MSIC13D,"RESET","MORGANSTAN NFLK RST 2013S-43)",MORGAN STANLEY INDIA CAPITAL PVT LTD,100,,20-MAY-2011,20-AUG-2013,,,,,,,, , , , , , , ,INE175K07398 DC,MSIC13E,"RESET","MORGANSTAN FDLK RST 13 S-40",MORGAN STANLEY INDIA CAPITAL PVT LTD,100,,03-JUN-2011,03-SEP-2013,,,,,,,, , , , , , , ,INE175K07430 DC,MSIC13F,"RESET","MORGANSTAN EQLK RST 13S-47",MORGAN STANLEY INDIA CAPITAL PVT LTD,100,,27-MAY-2011,27-AUG-2013,,,,,,,, , , , , , , ,INE175K07414 DC,MSIC13G,"RESET","MORGANSTAN NFLK RST 2013 S-45",MORGAN STANLEY INDIA CAPITAL PVT LTD,100,,24-JUN-2011,24-SEP-2013,,,,,,,, , , , , , , ,INE175K07463 DC,MSIC13H,"RESET","MORGANSTAN NFLK RST 2013 S-46",MORGAN STANLEY INDIA CAPITAL PVT LTD,100,,24-JUN-2011,24-SEP-2013,,,,,,,, , , , , , , ,INE175K07471 DC,MSIC14,"RESET","MORGAN STAN NFLK RST 2014 S-36",MORGAN STANLEY INDIA CAPITAL PVT LTD,100,,18-MAR-2011,18-JUL-2014,,,,,,,, , , , , , , ,INE175K07356 DC,MSIC14A,"RESET","MORGANSTAN NFLK RST 2014S-41)",MORGAN STANLEY INDIA CAPITAL PVT LTD,100,,06-MAY-2011,06-SEP-2014,,,,,,,, , , , , , , ,INE175K07380 DC,MSIC14B,"RESET","MORGANSTAN NFLK RST 13S-44",MORGAN STANLEY INDIA CAPITAL PVT LTD,100,,03-JUN-2011,03-JUN-2014,,,,,,,, , , , , , , ,INE175K07414 DC,MSIC14C,"RESET","MORGANSTAN NFLK RST 2014 S-48",MORGAN STANLEY INDIA CAPITAL PVT LTD,100,,24-JUN-2011,24-OCT-2014,,,,,,,, , , , , , , ,INE175K07448 DC,MSIC14D,"RESET","MORGANSTAN NFLK RST 2014 S- 49",MORGAN STANLEY INDIA CAPITAL PVT LTD,100,,30-JUN-2011,30-MAY-2014,,,,,,,, , , , , , , ,INE175K07455 DC,MSIC14E,"RESET","MORGANSTAN NFLK RST 2014 S-50",MORGAN STANLEY INDIA CAPITAL PVT LTD,100,,29-JUN-2011,29-JUL-2014,,,,,,,, , , , , , , ,INE175K07489 DC,MSIC14F,"RESET","MORGANSTAN NFLK RST 14 (S-51)",MORGAN STANLEY INDIA CAPITAL PVT LTD,100,,27-JUL-2011,27-NOV-2014,,,,,,,, , , , , , , ,INE175K07497 DC,NKE12A,"0%","NORTH KRN EXPWAY 0% 2012 (S-4)",NORTH KARNATAKA EXPRESSWAY LIMITED,100,,09-DEC-2010,16-JUL-2012,,,,,,,, , , , , , , ,INE898G07047 DC,NKE13,"0%","NORTH KRN EXPWAY 0% 2013 (S-5)",NORTH KARNATAKA EXPRESSWAY LIMITED,100,,09-DEC-2010,15-JAN-2013,,,,,,,, , , , , , , ,INE898G07054 DC,NKE13A,"0%","NORTH KRN EXPWAY 0% 2013 (S-6)",NORTH KARNATAKA EXPRESSWAY LIMITED,100,,09-DEC-2010,15-JUL-2013,,,,,,,, , , , , , , ,INE898G07062 DC,NKE14,"0%","NORTH KRN EXPWAY 0% 2014 (S-7)",NORTH KARNATAKA EXPRESSWAY LIMITED,100,,09-DEC-2010,15-JAN-2014,,,,,,,, , , , , , , ,INE898G07070 DC,NKE14A,"0%","NORTH KRN EXPWAY 0% 2014 (S-8)",NORTH KARNATAKA EXPRESSWAY LIMITED,100,,09-DEC-2010,15-JUL-2014,,,,,,,,23-DEC-2010,100.5350,2640,8.9496, , , ,INE898G07088 DC,NKE15,"0%","NORTH KRN EXPWAY 0% 2015 (S-9)",NORTH KARNATAKA EXPRESSWAY LIMITED,100,,09-DEC-2010,15-JAN-2015,,,,,,,,08-DEC-2011,107.6030,2520,9.5231, , , ,INE898G07096 DC,NKE15A,"0%","NORTH KRN EXPWAY 0% 2015 (S-10",NORTH KARNATAKA EXPRESSWAY LIMITED,100,,09-DEC-2010,15-JUL-2015,,,,,,,,08-DEC-2011,107.3364,2380,9.5232, , , ,INE898G07104 DC,NKE16,"0%","NORTH KRN EXPWAY 0% 2016 (S-11",NORTH KARNATAKA EXPRESSWAY LIMITED,100,,09-DEC-2010,15-JAN-2016,,,,,,,, , , , , , , ,INE898G07112 DC,NKE16A,"0%","NORTH KRN EXPWAY 0% 2016 (S-12",NORTH KARNATAKA EXPRESSWAY LIMITED,100,,09-DEC-2010,15-JUL-2016,,,,,,,, , , , , , , ,INE898G07120 DC,NKE17,"0%","NORTH KRN EXPWAY 0% 2017 (S-13",NORTH KARNATAKA EXPRESSWAY LIMITED,100,,09-DEC-2010,16-JAN-2017,,,,,,,, , , , , , , ,INE898G07138 DC,NKE17A,"0%","NORTH KRN EXPWAY 0% 2017 (S-14",NORTH KARNATAKA EXPRESSWAY LIMITED,100,,09-DEC-2010,15-JUL-2017,,,,,,,, , , , , , , ,INE898G07146 DC,NKE18,"0%","NORTH KRN EXPWAY 0% 2018 (S-15",NORTH KARNATAKA EXPRESSWAY LIMITED,100,,09-DEC-2010,15-JAN-2018,,,,,,,, , , , , , , ,INE898G07153 DC,NKE18A,"0%","NORTH KRN EXPWAY 0% 2018 (S-16",NORTH KARNATAKA EXPRESSWAY LIMITED,100,,09-DEC-2010,16-JUL-2018,,,,,,,, , , , , , , ,INE898G07161 DC,NKE19,"0%","NORTH KRN EXPWAY 0% 2019 (S-17",NORTH KARNATAKA EXPRESSWAY LIMITED,100,,09-DEC-2010,15-JAN-2019,,,,,,,, , , , , , , ,INE898G07179 DC,NKE19A,"0%","NORTH KRN EXPWAY 0% 2019 (S-18",NORTH KARNATAKA EXPRESSWAY LIMITED,100,,09-DEC-2010,15-JUL-2019,,,,,,,, , , , , , , ,INE898G07187 DC,NKE20,"0%","NORTH KRN EXPWAY 0% 2020 (S-19",NORTH KARNATAKA EXPRESSWAY LIMITED,100,,09-DEC-2010,15-JAN-2020,,,,,,,, , , , , , , ,INE898G07195 DC,NOM12,"RESET","NOM CAP NFLK RST 2012(S-NCE009",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,06-MAY-2011,06-AUG-2012,,,,,,,, , , , , , , ,INE357L07093 DC,NOM13,"RESET","NOMU CAP NFT LK RST(S-NCE002)",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,23-DEC-2010,22-APR-2013,,,,,,,, , , , , , , ,INE357L07028 DC,NOM13A,"RESET","NOMURACAP NFLK RST 13SR-NCE003",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,28-DEC-2010,29-APR-2013,,,,,,,, , , , , , , ,INE357L07036 DC,NOM13B,"RESET","NOMURACAP NFLK RST 13Sr-NCE004",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,13-JAN-2011,13-MAY-2013,,,,,,,, , , , , , , ,INE357L07044 DC,NOM13C,"RESET","NOM CAP NFLK RST 2013 S-NCE011",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,19-MAY-2011,19-AUG-2013,,,,,,,, , , , , , , ,INE357L07119 DC,NOM13D,"RESET","NOM CAP NFLK RST 2013 S-NCE013",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,24-MAY-2011,26-AUG-2013,,,,,,,, , , , , , , ,INE357L07135 DC,NOM13E,"RESET","NOM CAP NFLK RST 2013 S-NCE014",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,24-MAY-2011,26-AUG-2013,,,,,,,, , , , , , , ,INE357L07143 DC,NOM13F,"RESET","NOMURACAP NFLK RST 13 S-NCE017",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,04-JUL-2011,04-OCT-2013,,,,,,,, , , , , , , ,INE357L07192 DC,NOM13G,"RESET","NOMURACAP NFLK RST 13 S-NCE031",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,28-SEP-2011,30-DEC-2013,,,,,,,, , , , , , , ,INE357L07283 DC,NOM14,"RESET","NOM CAP NFLK RST 14(S-NCE001)",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,03-DEC-2010,03-MAR-2014,,,,,,,, , , , , , , ,INE357L07010 DC,NOM14A,"RESET","NOMURA CAP NFLK RST 14 SNCE006",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,19-APR-2011,19-AUG-2014,,,,,,,, , , , , , , ,INE357L07069 DC,NOM14B,"RESET","NOMURA CAP NFLK RST 14 SNCE007",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,21-APR-2011,21-AUG-2014,,,,,,,, , , , , , , ,INE357L07077 DC,NOM14C,"RESET","NOMURACAP NFLK RST 14 S-NCE008",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,05-MAY-2011,05-SEP-2014,,,,,,,, , , , , , , ,INE357L07085 DC,NOM14D,"RESET","NOM CAP NFLK RST 2014 S-NCE012",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,23-MAY-2011,23-SEP-2014,,,,,,,, , , , , , , ,INE357L07127 DC,NOM14E,"RESET","NOM CAP NFLK RST 2014 S-NCE015",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,31-MAY-2011,30-SEP-2014,,,,,,,, , , , , , , ,INE357L07150 DC,NOM14F,"RESET","NOM CAP NF LK RST 14(S-NCE010)",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,09-MAY-2011,09-SEP-2014,,,,,,,, , , , , , , ,INE357L07101 DC,NOM14G,"RESET","NOMURA CAP NFLK RST 14S-NCE020",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,22-JUN-2011,22-SEP-2014,,,,,,,, , , , , , , ,INE357L07168 DC,NOM14H,"RESET","NOMURA CAP NFLK RST 14S-NCE022",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,28-JUN-2011,28-OCT-2014,,,,,,,, , , , , , , ,INE357L07176 DC,NOM14I,"RESET","NOMURACAP NFLK RST 14 S-NCE021",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,30-JUN-2011,30-OCT-2014,,,,,,,, , , , , , , ,INE357L07184 DC,NOM14J,"RESET","NOMURACAP NFLK RST 14 S-NCE024",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,13-JUL-2011,13-NOV-2014,,,,,,,, , , , , , , ,INE357L07200 DC,NOM14K,"RESET","NOMURA CAP NFLK RST14 S-NCE016",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,15-JUL-2011,17-NOV-2014,,,,,,,, , , , , , , ,INE357L07218 DC,NOM14L,"RESET","NOM CAP NFLK RST 14(S-NCE025)",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,22-JUL-2011,24-NOV-2014,,,,,,,, , , , , , , ,INE357L07226 DC,NOM14M,"RESET","NOM CAP NFLK RST 14(S-NCE028)",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,01-AUG-2011,01-DEC-2014,,,,,,,, , , , , , , ,INE357L07234 DC,NOM14N,"RESET","NOMURA CAP NFLK RST14 S-NCE029",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,24-AUG-2011,23-DEC-2014,,,,,,,, , , , , , , ,INE357L07242 DC,NOM14O,"RESET","NOMURA CAP NFLK 14 S-NCE038",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,10-OCT-2011,10-JAN-2014,,,,,,,, , , , , , , ,INE357L07325 DC,NOM15,"RESET","NOMURACAP NFLK RST 15 S-NCE032",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,26-SEP-2011,27-JAN-2015,,,,,,,, , , , , , , ,INE357L07275 DC,NOM15A,"RESET","NOMURACAP NFLK RST 15 S-NCE026",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,07-SEP-2011,06-JAN-2015,,,,,,,, , , , , , , ,INE357L07267 DC,NOM15B,"RESET","NOMURACAP NFLK RST 15 S-NCE027",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,07-SEP-2011,06-JAN-2015,,,,,,,, , , , , , , ,INE357L07259 DC,NOM15C,"RESET","NOMURA CAP NFLK RST 15SNCE037",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,05-OCT-2011,05-FEB-2015,,,,,,,, , , , , , , ,INE357L07309 DC,NOM15D,"RESET","NOMURA CAP NFLK RST15 S-NCE030",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,10-OCT-2011,10-FEB-2015,,,,,,,, , , , , , , ,INE357L07317 DC,NOM15E,"RESET","NOMURA CAP NFLK RST 15S-NCE040",NOMURA CAPITAL (INDIA) PVT. LTD.,100,,30-MAR-2012,30-JUL-2015,,,,,,,, , , , , , , ,INE357L07333 DC,RBS12I,"RESET","RBS FIN NFLK RST 12 S-G-29",RBS FINANCIAL SERVICES (I) PVT LTD,100,,08-APR-2011,08-JUL-2012,,,,,,,, , , , , , , ,INE521E07CF1 DC,RBS13,"RESET","RBS FIN NFT LK RST 2013 S -G08",RBS FINANCIAL SERVICES (I) PVT LTD,100,,26-MAY-2010,26-AUG-2013,,,,,,,, , , , , , , ,INE521E07BK3 DC,RBS13A,"RESET","RBS FIN NFLK RST 2013 (S-G-09)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,04-JUN-2010,04-SEP-2013,,,,,,,, , , , , , , ,INE521E07BL1 DC,RBS13B,"RESET","RBSFIN NFLKRST2013 (S-G-10)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,22-JUN-2010,22-SEP-2013,,,,,,,, , , , , , , ,INE521E07BM9 DC,RBS13C,"RESET","RBS FIN NFLK RST 2013 (S-G-12)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,28-JUL-2010,28-OCT-2013,,,,,,,, , , , , , , ,INE521E07BO5 DC,RBS13D,"RESET","RBS FIN NFTLK RST 2013 (S-G-13",RBS FINANCIAL SERVICES (I) PVT LTD,100,,23-AUG-2010,23-DEC-2013,,,,,,,, , , , , , , ,INE521E07BP2 DC,RBS13E,"RESET","RBS FIN NF LK RST 2013(S-G-26)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,25-MAR-2011,25-JUN-2013,,,,,,,, , , , , , , ,INE521E07CC8 DC,RBS13F,"RESET","RBS FIN NFLK RST 2013 S-H-05",RBS FINANCIAL SERVICES (I) PVT LTD,100,,30-MAY-2011,30-AUG-2013,,,,,,,, , , , , , , ,INE521E07CK1 DC,RBS13G,"RESET","RBS FIN NFLK RST 2013S-H-06",RBS FINANCIAL SERVICES (I) PVT LTD,100,,13-JUL-2011,13-MAR-2013,,,,,,,, , , , , , , ,INE521E07CL9 DC,RBS13H,"RESET","RBS FIN NFLK RST 2013 S-H-07",RBS FINANCIAL SERVICES (I) PVT LTD,100,,16-AUG-2011,18-NOV-2013,,,,,,,, , , , , , , ,INE521E07CM7 DC,RBS13I,"RESET","RBS FIN NFLK RST 2013 S-H-08",RBS FINANCIAL SERVICES (I) PVT LTD,100,,23-AUG-2011,25-NOV-2013,,,,,,,, , , , , , , ,INE521E07CN5 DC,RBS13J,"RESET","RBS FIN NFLK RST 13 S-H-13",RBS FINANCIAL SERVICES (I) PVT LTD,100,,04-OCT-2011,11-JAN-2013,,,,,,,, , , , , , , ,INE521E07CR6 DC,RBS13K,"RESET","RBS FIN NFLK RST 13 S-H-11",RBS FINANCIAL SERVICES (I) PVT LTD,100,,27-SEP-2011,28-JAN-2013,,,,,,,, , , , , , , ,INE521E07CQ8 DC,RBS14,"RESET","RBS FIN NFLK RST 2014 (S-G-16)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,13-SEP-2010,13-JAN-2014,,,,,,,, , , , , , , ,INE521E07BS6 DC,RBS14A,"RESET","RBS FIN NFT LK RST 2014 S-G-18",RBS FINANCIAL SERVICES (I) PVT LTD,100,,07-OCT-2010,07-FEB-2014,,,,,,,, , , , , , , ,INE521E07BU2 DC,RBS14B,"RESET","RBSFIN NFLK RST 2014 (S-G-19)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,29-OCT-2010,29-JAN-2014,,,,,,,, , , , , , , ,INE521E07BV0 DC,RBS14C,"RESET","RBSFIN NFLK RST 2014 (S-G-20)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,24-NOV-2010,24-MAR-2014,,,,,,,, , , , , , , ,INE521E07BW8 DC,RBS14D,"RESET","RBSFIN NFLK RST 2014 (S-G-22)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,10-DEC-2010,10-MAR-2014,,,,,,,, , , , , , , ,INE521E07BY4 DC,RBS14E,"RESET","RBSFIN NFLK RST 2014 (S-G-23)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,16-DEC-2010,16-MAR-2014,,,,,,,, , , , , , , ,INE521E07BZ1 DC,RBS14F,"RESET","RBSFIN NF LK RST 2014 (S-G-24)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,28-JAN-2011,28-APR-2014,,,,,,,, , , , , , , ,INE521E07CA2 DC,RBS14G,"RESET","RBS FIN NF LK RST 2014(S-G-25)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,17-MAR-2011,17-JUL-2014,,,,,,,, , , , , , , ,INE521E07CB0 DC,RBS14H,"RESET","RBS FIN NF LK RST 2014(S-G-27)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,25-MAR-2011,25-JUL-2014,,,,,,,, , , , , , , ,INE521E07CD6 DC,RBS14I,"RESET","RBS FIN NF LK RST 2014(S-G-28)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,30-MAR-2011,30-JUL-2014,,,,,,,, , , , , , , ,INE521E07CE4 DC,RBS14J,"RESET","RBS FIN EQLK RST 2014 (S-H-01)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,18-APR-2011,18-JUL-2014,,,,,,,, , , , , , , ,INE521E07CG9 DC,RBS14K,"RESET","RBSFIN NF LK RST 2014(S-H-02)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,19-APR-2011,19-AUG-2014,,,,,,,, , , , , , , ,INE521E07CH7 DC,RBS14L,"RESET","RBSFIN NFLK RST 2014 (S-H-03)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,13-MAY-2011,13-AUG-2014,,,,,,,, , , , , , , ,INE521E07CI5 DC,RBS14M,"RESET","RBS FIN NFLK RST 2014 (S-H-04)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,26-MAY-2011,26-SEP-2014,,,,,,,, , , , , , , ,INE521E07CJ3 DC,RBS14N,"RESET","RBS FIN NFLK RST 2014(S-H-09)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,25-AUG-2011,25-NOV-2014,,,,,,,, , , , , , , ,INE521E07CO3 DC,RBS14O,"RESET","RBS FIN NFLK RST 2014(S-H-10)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,06-SEP-2011,08-DEC-2014,,,,,,,, , , , , , , ,INE521E07CP0 DC,RBS14P,"RESET","RBS FIN NFLK RST 14 S-H-12",RBS FINANCIAL SERVICES (I) PVT LTD,100,,13-OCT-2011,13-JAN-2014,,,,,,,, , , , , , , ,INE521E07CS4 DC,RBSF12C,"RESET","RBSSEC NFLK RST 2012 (S-F-28)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,08-MAR-2010,08-JUN-2012,,,,,,,, , , , , , , ,INE521E07BA4 DC,RBSF12E,"RESET","RBS FIN NFLK RST 2012 (S-G-14)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,03-SEP-2010,03-SEP-2012,,,,,,,, , , , , , , ,INE521E07BR8 DC,RBSF13,"RESET","RBS SEC NFT LK RST 13 (S-F-03)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,09-OCT-2009,09-JAN-2013,,,,,,,, , , , , , , ,INE521E07AB4 DC,RBSF13A,"RESET","RBS SEC NFT LK RST 13 (S-F-04)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,09-OCT-2009,09-JAN-2013,,,,,,,, , , , , , , ,INE521E07AC2 DC,RBSF13B,"RESET","RBS SEC NFLK RST 2013 (S-F-07)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,11-NOV-2009,11-FEB-2013,,,,,,,, , , , , , , ,INE521E07AF5 DC,RBSF13C,"RESET","RBS SEC NFLK RST 13 S-F-10 NPP",RBS FINANCIAL SERVICES (I) PVT LTD,100,,25-NOV-2009,25-FEB-2013,,,,,,,, , , , , , , ,INE521E07AI9 DC,RBSF13D,"RESET","RBSSEC NFLK RST 13(S-F-11)(NPP",RBS FINANCIAL SERVICES (I) PVT LTD,100,,04-DEC-2009,04-MAR-2013,,,,,,,, , , , , , , ,INE521E07AJ7 DC,RBSF13E,"RESET","RBSSEC NFLK RST 13(S-F-12)(NPP",RBS FINANCIAL SERVICES (I) PVT LTD,100,,04-DEC-2009,04-MAR-2013,,,,,,,, , , , , , , ,INE521E07AK5 DC,RBSF13F,"RESET","RBSSEC NFLK RST13(S-F-13)(NPP",RBS FINANCIAL SERVICES (I) PVT LTD,100,,04-DEC-2009,04-MAR-2013,,,,,,,, , , , , , , ,INE521E07AL3 DC,RBSF13G,"RESET","RBS SEC NIF LK RT 2013(S-F-14)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,07-DEC-2009,07-MAR-2013,,,,,,,, , , , , , , ,INE521E07AM1 DC,RBSF13H,"RESET","RBS SEC NFLK RT2013(S-F-16)NPP",RBS FINANCIAL SERVICES (I) PVT LTD,100,,11-DEC-2009,11-MAR-2013,,,,,,,, , , , , , , ,INE521E07AO7 DC,RBSF13I,"RESET","RBS SEC NFT LK RST 13 F17 NPP",RBS FINANCIAL SERVICES (I) PVT LTD,100,,11-DEC-2009,11-MAR-2013,,,,,,,, , , , , , , ,INE521E07AP4 DC,RBSF13J,"RESET","RBS SEC NFT LK RST 13 F18 NPP",RBS FINANCIAL SERVICES (I) PVT LTD,100,,15-DEC-2009,15-MAR-2013,,,,,,,, , , , , , , ,INE521E07AR0 DC,RBSF13K,"RESET","RBS SEC NFT LK RST 13 F19 NPP",RBS FINANCIAL SERVICES (I) PVT LTD,100,,15-DEC-2009,15-MAR-2013,,,,,,,, , , , , , , ,INE521E07AQ2 DC,RBSF13L,"RESET","RBS SEC NFT LK RST 13 F20 NPP",RBS FINANCIAL SERVICES (I) PVT LTD,100,,16-DEC-2009,16-JAN-2013,,,,,,,, , , , , , , ,INE521E07AS8 DC,RBSF13M,"RESET","RBS SEC NFT LK RST 13 F21 NPP",RBS FINANCIAL SERVICES (I) PVT LTD,100,,17-DEC-2009,17-MAR-2013,,,,,,,, , , , , , , ,INE521E07AT6 DC,RBSF13N,"RESET","RBS SEC NFT LK RST 13 F22 NPP",RBS FINANCIAL SERVICES (I) PVT LTD,100,,17-DEC-2009,17-MAR-2013,,,,,,,, , , , , , , ,INE521E07AU4 DC,RBSF13O,"RESET","RBSSEC NFLK RST 2013(S-F-23NPP",RBS FINANCIAL SERVICES (I) PVT LTD,100,,18-DEC-2009,18-MAR-2013,,,,,,,, , , , , , , ,INE521E07AV2 DC,RBSF13P,"RESET","RBS SEC NLK RT 13(S-F-24)(NPP)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,04-JAN-2010,04-APR-2013,,,,,,,, , , , , , , ,INE521E07AW0 DC,RBSF13Q,"RESET","RBS SEC NLK RT 13(S-F-25)(NPP)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,08-JAN-2010,08-MAY-2013,,,,,,,, , , , , , , ,INE521E07AX8 DC,RBSF13R,"RESET","RBSSEC NFLK RST 2013 (S-F-26)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,24-FEB-2010,24-MAY-2013,,,,,,,, , , , , , , ,INE521E07AY6 DC,RBSF13S,"RESET","RBSSEC EQLK RST 2013 (S-F-27)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,25-FEB-2010,25-MAY-2013,,,,,,,, , , , , , , ,INE521E07AZ3 DC,RBSF13T,"RESET","RBS SEC NFLK RST 2013 (S-F-29)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,31-MAR-2010,30-JUN-2013,,,,,,,, , , , , , , ,INE521E07BB2 DC,RBSF13U,"RESET","RBS FIN NFLK RST2013 (S-G-01)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,27-APR-2010,27-JUL-2013,,,,,,,, , , , , , , ,INE521E07BC0 DC,RBSF13V,"RESET","RBS FIN NFLK RST2013 (S-G-02)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,27-APR-2010,27-AUG-2013,,,,,,,, , , , , , , ,INE521E07BD8 DC,RBSF13W,"RESET","RBS FIN NFLK RST2013 (S-G-03)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,30-APR-2010,30-JUL-2013,,,,,,,, , , , , , , ,INE521E07BF3 DC,RBSF13X,"RESET","RBS FIN NFLK RST2013 (S-G-04)",RBS FINANCIAL SERVICES (I) PVT LTD,100,,30-APR-2010,30-AUG-2013,,,,,,,, , , , , , , ,INE521E07BE6 DC,RBSF13Y,"RESET","RBSFIN NFLK RST 2013S-G-06Tr-2",RBS FINANCIAL SERVICES (I) PVT LTD,100,,21-MAY-2010,21-SEP-2013,,,,,,,, , , , , , , ,INE521E07BI7 DC,SCIL12A,"RESET","SCILL NFLK RST 2012 (S-E004)",STANDARD CHARTERED INVESTMENTS & LOANS (I) LIMITED,100,,28-MAY-2010,28-MAY-2012,,,,,,,, , , , , , , ,INE403G07053 DC,SHF12,"0%","SUND BNP PARI HMFIN 0% 2012",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,17-FEB-2011,17-AUG-2012,,,,,,,, , , , , , , ,INE667F07345 DC,SHF12A,"0%","SUND BNP PARI HMFIN 0% 2012",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,24-FEB-2011,24-AUG-2012,,,,,,,, , , , , , , ,INE667F07360 DC,SHF12C,"0%","SUND BNP PARI HMFIN 0% 2012",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,11-JAN-2011,09-JUL-2012,,,,,,,, , , , , , , ,INE667F07287 DC,SHF13,"0%","SUNDARAM BNP HME FIN 0% 13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,06-SEP-2011,06-SEP-2013,,,,,,,, , , , , , , ,INE667F07592 DC,SHF13A,"0%","SUNDARAM BNP HOM FIN 0% 2013",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,28-OCT-2011,09-APR-2013,,,,,,,, , , , , , , ,INE667F07634 DC,SHF13B,"0%","SUNDARAM BNP HOM FIN 0% 2013",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,28-OCT-2011,28-OCT-2013,,,,,,,, , , , , , , ,INE667F07659 DC,SHF13C,"0%","SUNDARAM BNP HOM FIN 0% 2013",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,28-OCT-2011,11-OCT-2013,,,,,,,, , , , , , , ,INE667F07626 DC,SHF13D,"0%","SUNDARAM BNP HOM FIN 0% 2013",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,28-OCT-2011,20-MAY-2013,,,,,,,, , , , , , , ,INE667F07642 DC,SHF13E,"0%","SUNDARAM BNPPARI HM FIN 0% 13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,25-NOV-2011,25-NOV-2013,,,,,,,, , , , , , , ,INE667F07667 DC,SHF13F,"0%","SUN BNP PARI HOME FN 0% 2013",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,28-NOV-2011,28-MAY-2013,,,,,,,, , , , , , , ,INE667F07675 DC,SHF13G,"0%","SUNDBNP PARI HME FIN 0% 13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,02-DEC-2011,04-DEC-2013,,,,,,,, , , , , , , ,INE667F07691 DC,SHF13H,"0%","SUNDBNP PARI HME FIN 0% 13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,07-DEC-2011,09-DEC-2013,,,,,,,, , , , , , , ,INE667F07717 DC,SHF13I,"0%","SUNDBNP PARI HME FIN 0% 13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,12-DEC-2011,12-JUN-2013,,,,,,,, , , , , , , ,INE667F07725 DC,SHF13J,"0%","SUNDBNP PARI HME FIN 0% 13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,02-DEC-2011,02-DEC-2013,,,,,,,, , , , , , , ,INE667F07683 DC,SHF13K,"0%","SUNDN BNP PAR HM FIN 0% 13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,19-DEC-2011,19-DEC-2013,,,,,,,, , , , , , , ,INE667F07766 DC,SHF13L,"0%","SUNDN BNP PAR HM FIN 0% 13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,17-DEC-2011,17-DEC-2013,,,,,,,, , , , , , , ,INE667F07758 DC,SHF13M,"0%","SUNDN BNP PAR HM FIN 0% 13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,23-DEC-2011,23-DEC-2013,,,,,,,, , , , , , , ,INE667F07774 DC,SHF13N,"0%","SUND BNP PARI HM FIN 0% 13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,29-DEC-2011,03-APR-2013,,,,,,,, , , , , , , ,INE667F07790 DC,SHF13O,"0%","SUND BNP PARI HM FIN 0% 13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,29-DEC-2011,13-SEP-2013,,,,,,,, , , , , , , ,INE667F07808 DC,SHF13P,"0%","SUND BNP PARI HM FIN 0% 13",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,29-DEC-2011,19-APR-2013,,,,,,,, , , , , , , ,INE667F07782 DC,SHF13Q,"0%","SUND BNP PARI HM FIN 0% 2013",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,29-DEC-2011,19-JUN-2013,,,,,,,, , , , , , , ,INE667F07873 DC,SHF13R,"0%","SUND BNP PARI HM FIN 0% 2013",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,29-DEC-2011,09-DEC-2013,,,,,,,, , , , , , , ,INE667F07881 DC,SHF13S,"0%","SUND BNP PARI HM FIN 0% 2013",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,29-DEC-2011,11-JUN-2013,,,,,,,, , , , , , , ,INE667F07857 DC,SHF13T,"0%","SUND BNP PARI HM FIN 0% 2013",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,29-DEC-2011,17-JUN-2013,,,,,,,, , , , , , , ,INE667F07865 DC,SHF14,"0%","SUNDARAM BNP HME FIN 0% 14",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,06-SEP-2011,05-SEP-2014,,,,,,,, , , , , , , ,INE667F07584 DC,SHF14D,"0%","SUNDBNP PARI HME FIN 0% 14",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,05-DEC-2011,04-DEC-2014,,,,,,,, , , , , , , ,INE667F07709 DC,SHF14E,"0%","SUND BNP PARI HM FIN 0% 14",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,29-DEC-2011,13-JAN-2014,,,,,,,, , , , , , , ,INE667F07816 DC,SHF14F,"0%","SUND BNP PARI HM FIN 0% 2014",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,29-DEC-2011,25-NOV-2014,,,,,,,, , , , , , , ,INE667F07824 DC,SHF14G,"0%","SUND BNP PARI HM FIN 0% 2014",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,29-DEC-2011,10-NOV-2014,,,,,,,, , , , , , , ,INE667F07840 DC,SHF14H,"0%","SUND BNP PARI HM FIN 0% 2014",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,29-DEC-2011,01-DEC-2014,,,,,,,, , , , , , , ,INE667F07832 DC,SHF14I,"0%","SUNDBNP PARI HMFIN 0% 14",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,16-MAR-2012,17-MAR-2014,,,,,,,, , , , , , , ,INE667F07915 DC,SHF15,"0%","SUNDA BNP PAR HM FIN 0% 2015",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,06-MAR-2012,06-MAR-2015,,,,,,,, , , , , , , ,INE667F07907 DC,SHF15A,"0%","SUNDA BNP PAR HOME FIN 0% 2015",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,06-MAR-2012,03-FEB-2015,,,,,,,, , , , , , , ,INE667F07899 DC,SHF15B,"0%","SUNDAR BNP PARI HM FIN 0% 2015",SUNDARAM BNP PARIBAS HOME FINANCE LIMITED,100,,06-APR-2012,06-APR-2015,,,,,,,, , , , , , , ,INE667F07923 DC,SUNF12,"0%","SUN FIN 0% 2012 (S -I38)",SUNDARAM FINANCE LIMITED,100,,12-NOV-2009,12-NOV-2012,,,,,,,,24-FEB-2011,85.2968,1500,9.4755, , , ,INE660A07DY4 DC,SUNF12A,"0%","SUND FIN 0% 2012 (S-J9)",SUNDARAM FINANCE LIMITED,100,,29-JUN-2010,29-JUN-2012,,,,,,,,24-JAN-2011,87.7133,400,9.3800, , , ,INE660A07EP0 DC,SUNF12B,"0%","SUND FIN 0% 2012 (S-J10)",SUNDARAM FINANCE LIMITED,100,,02-JUL-2010,02-JUL-2012,,,,,,,,11-FEB-2011,87.1451,7500,10.2172, , , ,INE660A07EQ8 DC,SUNF12C,"0%","SUNDARAM FIN 0% 2012 (S-J24)",SUNDARAM FINANCE LIMITED,100,,06-DEC-2010,01-JUN-2012,,,,,,,, , , , , , , ,INE660A07FB7 DC,SUNF13,"0%","SUNDARAM FINA0% 2013 (S-J1)",SUNDARAM FINANCE LIMITED,100,,26-APR-2010,26-APR-2013,,,,,,,,01-MAR-2012,89.7977,1500,9.5507, , , ,INE660A07EI5 DC,SUNF13A,"0%","SUNDARAM FINA0% 2013 (S-J2)",SUNDARAM FINANCE LIMITED,100,,30-APR-2010,30-APR-2013,,,,,,,,01-MAR-2012,89.7057,3500,9.5509, , , ,INE660A07EJ3 DC,SUNF13B,"0%","SUNDARAM FINA0% 2013 (S-J6)",SUNDARAM FINANCE LIMITED,100,,14-MAY-2010,14-MAY-2013,,,,,,,, , , , , , , ,INE660A07EM7 DC,SUNF13C,"0%","SUND FIN 0% 2013 (S-J7)",SUNDARAM FINANCE LIMITED,100,,23-JUL-2010,30-MAY-2013,,,,,,,, , , , , , , ,INE660A07EN5 DC,SUNF13D,"0%","SUNDARAM FIN 0% 2013(S-K9)",SUNDARAM FINANCE LIMITED,100,,29-JUL-2011,28-FEB-2013,,,,,,,, , , , , , , ,INE660A07FU7 DC,SUNF13E,"0%","SUNDARAM FIN 0% 13 (S-K30)",SUNDARAM FINANCE LIMITED,100,,26-SEP-2011,26-SEP-2013,,,,,,,, , , , , , , ,INE660A07GB5 DC,SUNF13F,"0%","SUNDARAM FIN0% 2013(S-K31)",SUNDARAM FINANCE LIMITED,100,,28-OCT-2011,26-SEP-2013,,,,,,,, , , , , , , ,INE660A07GF6 DC,SUNF13G,"0%","SUNDARAM FIN0% 2013(S-K32)",SUNDARAM FINANCE LIMITED,100,,28-OCT-2011,27-SEP-2013,,,,,,,, , , , , , , ,INE660A07GG4 DC,SUNF13H,"0%","SUNDARAM FIN0% 2013(S-K34)",SUNDARAM FINANCE LIMITED,100,,28-OCT-2011,06-SEP-2013,,,,,,,, , , , , , , ,INE660A07GI0 DC,SUNF13I,"0%","SUNDARAM FIN0% 2013(S-K39)",SUNDARAM FINANCE LIMITED,100,,28-OCT-2011,28-OCT-2013,,,,,,,,11-APR-2012,86.1620,2500,9.8571, , , ,INE660A07GS9 DC,SUNF13J,"0%","SUNDARAM FIN0% 2013(S-K44)",SUNDARAM FINANCE LIMITED,100,,02-NOV-2011,24-JUN-2013,,,,,,,,23-FEB-2012,88.2953,3000,9.5710, , , ,INE660A07GR1 DC,SUNF13K,"0%","SUNDARAM FIN 0% 2013(S-K45)",SUNDARAM FINANCE LIMITED,100,,08-NOV-2011,08-NOV-2013,,,,,,,,11-APR-2012,85.9125,4500,9.8571, , , ,INE660A07GT7 DC,SUNF13L,"0%","SUNDARAM FIN 0% 13(S-K52)",SUNDARAM FINANCE LIMITED,100,,25-NOV-2011,25-NOV-2013,,,,,,,, , , , , , , ,INE660A07GX9 DC,SUNF13M,"0%","SUNDARAM FIN0% 13 (S-K57)",SUNDARAM FINANCE LIMITED,100,,30-NOV-2011,30-MAY-2013,,,,,,,, , , , , , , ,INE660A07HA5 DC,SUNF13N,"0%","SUNDARAM FIN0% 2013 (S-K50)",SUNDARAM FINANCE LIMITED,100,,27-JAN-2012,13-NOV-2013,,,,,,,, , , , , , , ,INE660A07HD9 DC,SUNF13O,"0%","SUNDARAM FIN0% 2013 (S-K55)",SUNDARAM FINANCE LIMITED,100,,27-JAN-2012,10-JUL-2013,,,,,,,, , , , , , , ,INE660A07HF4 DC,SUNF13P,"0%","SUNDARAM FIN0% 2013 (S-K56)",SUNDARAM FINANCE LIMITED,100,,27-JAN-2012,24-JUL-2013,,,,,,,, , , , , , , ,INE660A07HG2 DC,SUNF13Q,"0%","SUNDARAM FIN0% 2013 (S-K58)",SUNDARAM FINANCE LIMITED,100,,27-JAN-2012,28-MAY-2013,,,,,,,, , , , , , , ,INE660A07HH0 DC,SUNF13R,"0%","SUNDARAM FIN0% 2013 (S-K59)",SUNDARAM FINANCE LIMITED,100,,27-JAN-2012,04-DEC-2013,,,,,,,, , , , , , , ,INE660A07HI8 DC,SUNF13S,"0%","SUNDARAM FIN0% 2013 (S-K61)",SUNDARAM FINANCE LIMITED,100,,27-JAN-2012,09-DEC-2013,,,,,,,, , , , , , , ,INE660A07HJ6 DC,SUNF13T,"0%","SUNDARAM FIN0% 2013 (S-K62)",SUNDARAM FINANCE LIMITED,100,,27-JAN-2012,09-DEC-2013,,,,,,,, , , , , , , ,INE660A07HK4 DC,SUNF13U,"0%","SUNDARAM FIN0% 2013 (S-K63)",SUNDARAM FINANCE LIMITED,100,,27-JAN-2012,19-JUN-2013,,,,,,,, , , , , , , ,INE660A07HL2 DC,SUNF14D,"0%","SUNDARAM FIN0% 14 (S-K48)",SUNDARAM FINANCE LIMITED,100,,14-NOV-2011,14-NOV-2014,,,,,,,, , , , , , , ,INE660A07GV3 DC,SUNF14E,"0%","SUNDARAM FIN0% 2014 (S-K53)",SUNDARAM FINANCE LIMITED,100,,25-NOV-2011,25-NOV-2014,,,,,,,, , , , , , , ,INE660A07GY7 DC,SUNF14F,"0%","SUNDARAM FIN0% 14 (S-K54)",SUNDARAM FINANCE LIMITED,100,,25-NOV-2011,25-NOV-2014,,,,,,,, , , , , , , ,INE660A07GZ4 DC,SUNF14G,"0%","SUNDARAM FIN0% 2014 (S-K47)",SUNDARAM FINANCE LIMITED,100,,27-JAN-2012,10-NOV-2014,,,,,,,, , , , , , , ,INE660A07HC1 DC,SUNF14H,"0%","SUNDARAM FIN0% 2014 (S-K51)",SUNDARAM FINANCE LIMITED,100,,27-JAN-2012,10-NOV-2014,,,,,,,, , , , , , , ,INE660A07HE7 DC,SUNF14I,"0%","SUNDARAM FIN0% 2014 (S-K65)",SUNDARAM FINANCE LIMITED,100,,03-FEB-2012,03-FEB-2014,,,,,,,, , , , , , , ,INE660A07HN8 DC,SUNF15,"0%","SUNDARAM FIN0% 2015 (S-K64)",SUNDARAM FINANCE LIMITED,100,,27-JAN-2012,27-JAN-2015,,,,,,,, , , , , , , ,INE660A07HM0 DC,TCHF13,"0%","TATACAP HSG FIN. 0% 13 11-12-E",Tata Capital Housing Finance Limited,100,,11-NOV-2011,03-APR-2013,,,,,,,, , , , , , , ,INE033L07058 DC,TCHF13A,"0%","TATACAP HSG FIN 0% 13 11-12 -F",Tata Capital Housing Finance Limited,100,,11-NOV-2011,21-APR-2013,,,,,,,, , , , , , , ,INE033L07066 DC,TCHF13B,"0%","TATACAP HSG FIN 0% 13 11-12-I",Tata Capital Housing Finance Limited,100,,02-DEC-2011,29-MAY-2013,,,,,,,, , , , , , , ,INE033L07090 DC,TCHF13C,"0%","TATACAP HSG FIN 0% 13 11-12-J",Tata Capital Housing Finance Limited,100,,02-DEC-2011,05-JUN-2013,,,,,,,, , , , , , , ,INE033L07108 DC,TCHF13D,"0%","TATA CAP HSG FN 0% 13 11-12 -K",Tata Capital Housing Finance Limited,100,,23-DEC-2011,09-DEC-2013,,,,,,,, , , , , , , ,INE033L07116 DC,TCHF13E,"0%","TATA CAP HSG FN 0% 13 11-12 -L",Tata Capital Housing Finance Limited,100,,23-DEC-2011,12-JUN-2013,,,,,,,, , , , , , , ,INE033L07132 DC,TCHF13F,"0%","TATA CAP HSG FN 0% 13 11-12 -M",Tata Capital Housing Finance Limited,100,,23-DEC-2011,23-DEC-2013,,,,,,,, , , , , , , ,INE033L07124 DC,TCHF13G,"0%","TATA CAP HSG FN 0% 13 11-12 -N",Tata Capital Housing Finance Limited,100,,06-JAN-2012,02-JUL-2013,,,,,,,, , , , , , , ,INE033L07140 DC,TCHF13H,"0%","TATA CAP HSG FN 0% 13 11-12 -R",Tata Capital Housing Finance Limited,100,,20-JAN-2012,22-JUL-2013,,,,,,,, , , , , , , ,INE033L07181 DC,TCHF13I,"0%","TATA CAP HSG FN 0% 13 11-12 -S",Tata Capital Housing Finance Limited,100,,25-JAN-2012,16-JUL-2013,,,,,,,, , , , , , , ,INE033L07199 DC,TCHF13J,"0%","TATA CAP HSG FN0% 13 11-12 -U",Tata Capital Housing Finance Limited,100,,27-JAN-2012,19-JUL-2013,,,,,,,, , , , , , , ,INE033L07215 DC,TCHF13K,"0%","TATA CAP HG FN 0% 13 BA 11-12",Tata Capital Housing Finance Limited,100,,14-FEB-2012,30-AUG-2013,,,,,,,,24-FEB-2012,86.7331,1180,9.6187, , , ,INE033L07272 DC,TCHF13L,"0%","TATA CAP HG FN 0% 13(11-12 - V",Tata Capital Housing Finance Limited,100,,31-JAN-2012,17-JUL-2013,,,,,,,, , , , , , , ,INE033L07223 DC,TCHF13M,"0%","TATA CAP HG FN 0% 13(11-12 - Z",Tata Capital Housing Finance Limited,100,,27-FEB-2012,08-APR-2013,,,,,,,, , , , , , , ,INE033L07306 DC,TCHF13N,"0%","TATA CAP HSG FIN2013 11-12 -BD",Tata Capital Housing Finance Limited,100,,28-FEB-2012,14-AUG-2013,,,,,,,, , , , , , , ,INE033L07314 DC,TCHF13O,"0%","TATA CAP HSG FIN2013 11-12 -BE",Tata Capital Housing Finance Limited,100,,02-MAR-2012,21-MAY-2013,,,,,,,, , , , , , , ,INE033L07322 DC,TCHF13P,"0%","TATA CAP HSG FIN2013 11-12 -BG",Tata Capital Housing Finance Limited,100,,16-MAR-2012,31-MAY-2013,,,,,,,, , , , , , , ,INE033L07348 DC,TCHF14,"0%","TATACAP HSG FIN 0% 14 11-12-H",Tata Capital Housing Finance Limited,100,,23-NOV-2011,10-NOV-2014,,,,,,,, , , , , , , ,INE033L07082 DC,TCHF14A,"0%","TATA CAP HSG FN0% 14 11-12 -P",Tata Capital Housing Finance Limited,100,,16-JAN-2012,25-APR-2014,,,,,,,, , , , , , , ,INE033L07165 DC,TCHF14B,"0%","TATA CAP HSG FN 0% 14 11-12 -Q",Tata Capital Housing Finance Limited,100,,16-JAN-2012,10-JUL-2014,,,,,,,, , , , , , , ,INE033L07173 DC,TCHF14C,"0%","TATA CAP HG FN 0% 14(11-12 - X",Tata Capital Housing Finance Limited,100,,06-FEB-2012,03-FEB-2014,,,,,,,, , , , , , , ,INE033L07249 DC,TCHF14D,"0%","TATA CAP HG FN 0% 14(11-12 - Y",Tata Capital Housing Finance Limited,100,,09-FEB-2012,13-MAY-2014,,,,,,,, , , , , , , ,INE033L07264 DC,TCHF14E,"0%","TATA CAP HSG FIN2014 11-12 -BH",Tata Capital Housing Finance Limited,100,,20-MAR-2012,08-APR-2014,,,,,,,, , , , , , , ,INE033L07355 DC,TCHF15,"0%","TATA CAP HSG FN 0% 15 11-12 -O",Tata Capital Housing Finance Limited,100,,13-JAN-2012,13-JAN-2015,,,,,,,, , , , , , , ,INE033L07157 DC,TCHF15A,"0%","TATA CAP HSG FN 0% 15 11-12 -T",Tata Capital Housing Finance Limited,100,,25-JAN-2012,23-JAN-2015,,,,,,,, , , , , , , ,INE033L07207 DC,TCHF15B,"0%","TATA CAP HG FN 0% 15(11-12 - W",Tata Capital Housing Finance Limited,100,,01-FEB-2012,03-FEB-2015,,,,,,,, , , , , , , ,INE033L07231 DC,TCHF15C,"0%","TATA CAP HG FN 0% 15(11-12 -BB",Tata Capital Housing Finance Limited,100,,17-FEB-2012,09-FEB-2015,,,,,,,, , , , , , , ,INE033L07280 DC,TCHF15D,"0%","TATA CAP HG FN 0% 15(11-12 -BC",Tata Capital Housing Finance Limited,100,,23-FEB-2012,01-JUN-2015,,,,,,,, , , , , , , ,INE033L07298 DC,TCHF15E,"0%","TATA CAP HSG FIN2015 11-12 -BF",Tata Capital Housing Finance Limited,100,,07-MAR-2012,06-MAR-2015,,,,,,,, , , , , , , ,INE033L07330 DC,TCHF15F,"0%","TATA CAP HSGFIN. 0% 15 A-12-13",Tata Capital Housing Finance Limited,100,,10-APR-2012,02-APR-2015,,,,,,,, , , , , , , ,INE033L07363 DC,TMF13,"0%","TATA MOTO FIN 0% 13-B FY 11-12",TML FINANCIAL SERVICES LTD.,100,,08-NOV-2011,26-APR-2013,,,,,,,, , , , , , , ,INE909H07248 DC,TMF13A,"0%","TATA MOTO FIN 0% 13-A FY 11-12",TML FINANCIAL SERVICES LTD.,100,,08-NOV-2011,19-APR-2013,,,,,,,, , , , , , , ,INE909H07230 DC,TMF13B,"0%","TATA MOTO FIN 0% 13-C FY 11-12",TML FINANCIAL SERVICES LTD.,100,,14-NOV-2011,16-MAY-2013,,,,,,,, , , , , , , ,INE909H07255 DC,TMF13C,"0%","TATA MOT FIN 0% 2013-D-2011-12",TML FINANCIAL SERVICES LTD.,100,,05-DEC-2011,03-JUN-2013,,,,,,,, , , , , , , ,INE909H07263 DC,TMF13D,"0%","TATA MOT FIN 0% 2013-E-2011-12",TML FINANCIAL SERVICES LTD.,100,,07-DEC-2011,28-MAY-2013,,,,,,,, , , , , , , ,INE909H07271 DC,TMF13E,"0%","TATA MOTOFIN 0% 13 (S-F 11-12)",TML FINANCIAL SERVICES LTD.,100,,16-DEC-2011,19-DEC-2013,,,,,,,, , , , , , , ,INE909H07289 DC,TMF13F,"0%","TATA MOTOFIN 0% 13 (S-G 11-12)",TML FINANCIAL SERVICES LTD.,100,,16-DEC-2011,09-DEC-2013,,,,,,,, , , , , , , ,INE909H07297 DC,TMF13G,"0%","TATA MOTOFIN 0% 13 (S-H 11-12)",TML FINANCIAL SERVICES LTD.,100,,16-DEC-2011,11-JUN-2013,,,,,,,, , , , , , , ,INE909H07305 DC,TMF13H,"0%","TATA MOTOFIN 0% 13 (S-I 11-12)",TML FINANCIAL SERVICES LTD.,100,,19-DEC-2011,18-DEC-2013,,,,,,,, , , , , , , ,INE909H07313 DC,TMF13I,"0%","TATA MOTOFIN 0% 13 (S-J 11-12)",TML FINANCIAL SERVICES LTD.,100,,22-DEC-2011,20-JUN-2013,,,,,,,, , , , , , , ,INE909H07321 DC,TMF13J,"0%","TATA MOTOFIN 0% 13 (S-K 11-12)",TML FINANCIAL SERVICES LTD.,100,,22-DEC-2011,06-JUN-2013,,,,,,,, , , , , , , ,INE909H07339 DC,TMF13K,"0%","TATA MOTOFIN 0% 13 (S-L 11-12)",TML FINANCIAL SERVICES LTD.,100,,26-DEC-2011,08-JUL-2013,,,,,,,, , , , , , , ,INE909H07347 DC,TMF13L,"0%","TATA MOTOFIN 0% 13 (S-M 11-12)",TML FINANCIAL SERVICES LTD.,100,,23-DEC-2011,17-JUN-2013,,,,,,,, , , , , , , ,INE909H07354 DC,TMF13M,"0%","TATA MOTOFIN 0% 13 (S-N 11-12)",TML FINANCIAL SERVICES LTD.,100,,23-DEC-2011,23-DEC-2013,,,,,,,, , , , , , , ,INE909H07362 DC,TMF13N,"0%","TATA MOT FIN 0% 13 (S-X 11-12)",TML FINANCIAL SERVICES LTD.,100,,24-JAN-2012,19-JUL-2013,,,,,,,, , , , , , , ,INE909H07453 DC,TMF13O,"0%","TATA MOT FIN 0% 13 (S-Y 11-12)",TML FINANCIAL SERVICES LTD.,100,,25-JAN-2012,16-JUL-2013,,,,,,,, , , , , , , ,INE909H07479 DC,TMF13P,"0%","TATA MOT FIN 0% 13 (S-Z 11-12)",TML FINANCIAL SERVICES LTD.,100,,25-JAN-2012,22-JUL-2013,,,,,,,, , , , , , , ,INE909H07487 DC,TMF13Q,"0%","TATA MOT FIN 0% 13S-AF 11-12",TML FINANCIAL SERVICES LTD.,100,,29-FEB-2012,14-AUG-2013,,,,,,,, , , , , , , ,INE909H07545 DC,TMF13R,"0%","TATA MOT FIN 0% 13 (S-AI11-12)",TML FINANCIAL SERVICES LTD.,100,,20-MAR-2012,27-AUG-2013,,,,,,,, , , , , , , ,INE909H07586 DC,TMF14,"0%","TATA MOT FIN 0% 14 (S-O 11-12)",TML FINANCIAL SERVICES LTD.,100,,11-JAN-2012,10-JAN-2014,,,,,,,, , , , , , , ,INE909H07370 DC,TMF14A,"0%","TATA MOT FIN 0% 14 (S-P 11-12)",TML FINANCIAL SERVICES LTD.,100,,12-JAN-2012,29-DEC-2014,,,,,,,, , , , , , , ,INE909H07396 DC,TMF14B,"0%","TATA MOT FIN 0% 14 (S-Q 11-12)",TML FINANCIAL SERVICES LTD.,100,,12-JAN-2012,18-DEC-2014,,,,,,,, , , , , , , ,INE909H07404 DC,TMF14C,"0%","TATA MOT FIN 0% 14 (S-R 11-12)",TML FINANCIAL SERVICES LTD.,100,,13-JAN-2012,11-DEC-2014,,,,,,,, , , , , , , ,INE909H07412 DC,TMF14D,"0%","TATA MOT FIN 0% 14 (S-U 11-12)",TML FINANCIAL SERVICES LTD.,100,,17-JAN-2012,25-APR-2014,,,,,,,, , , , , , , ,INE909H07438 DC,TMF14E,"0%","TATA MOT FIN 0% 14 (S-V 11-12)",TML FINANCIAL SERVICES LTD.,100,,17-JAN-2012,10-JUL-2014,,,,,,,, , , , , , , ,INE909H07420 DC,TMF14F,"0%","TATA MOT FIN 0% 14S-AA 11-12",TML FINANCIAL SERVICES LTD.,100,,17-FEB-2012,02-JUN-2014,,,,,,,, , , , , , , ,INE909H07495 DC,TMF14G,"0%","TATA MOT FIN 0% 14S-AD 11-12",TML FINANCIAL SERVICES LTD.,100,,23-FEB-2012,17-FEB-2014,,,,,,,, , , , , , , ,INE909H07537 DC,TMF14J,"0%","TATA MOT FIN 0% 14 (S-AJ11-12)",TML FINANCIAL SERVICES LTD.,100,,20-MAR-2012,17-MAR-2014,,,,,,,, , , , , , , ,INE909H07560 DC,TMF14K,"0%","TATA MOT FIN 0% 14 (S-AK11-12)",TML FINANCIAL SERVICES LTD.,100,,28-MAR-2012,08-APR-2014,,,,,,,, , , , , , , ,INE909H07594 DC,TMF15,"0%","TATA MOT FIN 0% 15 (S-S 11-12)",TML FINANCIAL SERVICES LTD.,100,,13-JAN-2012,06-JAN-2015,,,,,,,, , , , , , , ,INE909H07388 DC,TMF15A,"0%","TATA MOT FIN 0% 15 (S-T 11-12)",TML FINANCIAL SERVICES LTD.,100,,25-JAN-2012,23-JAN-2015,,,,,,,, , , , , , , ,INE909H07446 DC,TMF15B,"0%","TATA MOT FIN 0% 15 (S-W 11-12)",TML FINANCIAL SERVICES LTD.,100,,23-JAN-2012,27-JAN-2015,,,,,,,, , , , , , , ,INE909H07461 DC,TMF15C,"0%","TATA MOT FIN 0% 15S-AB 11-12",TML FINANCIAL SERVICES LTD.,100,,17-FEB-2012,09-FEB-2015,,,,,,,, , , , , , , ,INE909H07503 DC,TMF15D,"0%","TATA MOT FIN 0% 15S-AC 11-12",TML FINANCIAL SERVICES LTD.,100,,17-FEB-2012,03-FEB-2015,,,,,,,, , , , , , , ,INE909H07511 DC,TMF15E,"0%","TATA MOT FIN 0% 15S-AE 11-12",TML FINANCIAL SERVICES LTD.,100,,23-FEB-2012,01-JUN-2015,,,,,,,, , , , , , , ,INE909H07529 DC,TMF15G,"0%","TATA MOT FIN 0% 15 (S-AG11-12)",TML FINANCIAL SERVICES LTD.,100,,12-MAR-2012,06-MAR-2015,,,,,,,, , , , , , , ,INE909H07552 DC,TMF15H,"0%","TATA MOT FIN 0% 15 (S-AH11-12)",TML FINANCIAL SERVICES LTD.,100,,19-MAR-2012,06-APR-2015,,,,,,,, , , , , , , ,INE909H07578 DC,TRE15,"0%","TRENT 0% 2015",TRENT LIMITED,100,,15-APR-2010,14-APR-2015,,,,,,,, , , , , , , ,INE849A07043 DC,TRE17,"0%","TRENT 0% 2017 (S-B)",TRENT LIMITED,100,,30-JUN-2010,30-JUN-2017,,,,,,,,31-OCT-2011,91.0453,300,13.5416, , , ,INE849A08041 DC,ULCE13,"0%","ULTRATECH CEMENT 0% 2013",ULTRATECH CEMENT LIMITED,100,,30-APR-2003,30-APR-2013,,,,,,,, , , , , , , ,INE018A08936 DP,CHOI,"RESET","CHOLA MANDALAM RT PERP(S-PDI-1",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,11-OCT-2010,11-OCT-2020,,,Yearly,11-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A08LV4 DP,CHOIA,"RESET","CHOLAMANDALAM RST PERPS-PDI-2",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,29-JUN-2011,29-JUN-2021,,,Half-Yearly,29-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A08LW2 DP,CHOIB,"RESET","CHOLAMANDALAM RST PERP S-PDI-3",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,22-JUL-2011,22-JUL-2021,,,Half-Yearly,22-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A08LY8 DP,CHOIC,"RESET","CHOLAMANDALAM RST PERP S-PDI-4",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,18-AUG-2011,18-AUG-2021,,,Half-Yearly,18-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A08MB4 DP,CHOID,"RESET","CHOLAMAN RST PER(S-PDI-5)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,07-DEC-2011,07-DEC-2021,,,Half-Yearly,07-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A08MD0 DP,CHOIE,"RESET","CHOI RST PERP (S-PDI-6)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,26-DEC-2011,26-DEC-2021,,,Yearly,26-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A08ME8 DP,CHOIF,"RESET","CHOI RST PERP (S-PDI-7)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,06-JAN-2012,06-JAN-2022,,,Half-Yearly,06-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A08MF5 DP,CHOIG,"RESET","CHOLA RESET PER (S-PDI-8)",CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD.,100,,01-MAR-2012,01-MAR-2022,,,Half-Yearly,01-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE121A08MG3 DP,DHFC,"RESET","DEWAN HSG RST PERP",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,09-NOV-2011,09-NOV-2021,,,Yearly,01-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE202B08397 DP,DHFCA,"RESET","DEWAN HSG RST PERP",DEWAN HOUSING FINANCE CORPORATION LIMITED,100,,23-SEP-2011,23-SEP-2021,,,Yearly,01-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE202B08389 DP,LTFN,"11.50%","L&T FIN 11.50% PER (S-F)",L&T FINANCE,100,,30-DEC-2011,30-DEC-2021,,,Yearly,30-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE523E08NG0 DP,TISC,"RESET","TATA STEEL RST PER BND",TATA IRON AND STEEL COMPANY LIMITED,100,,18-MAR-2011,18-MAR-2021,,,Half-Yearly,18-SEP-2012,ACTUAL/ACTUAL,,,22-MAR-2012,106.2000,120,10.6988, , , ,INE081A08165 DP,TISCA,"RESET","TATA STEEL RESET PERP BD",TATA IRON AND STEEL COMPANY LIMITED,100,,11-MAY-2011,11-MAY-2021,,,Half-Yearly,11-NOV-2012,ACTUAL/ACTUAL,,,14-MAR-2012,103.0747,2500,10.9484, , , ,INE081A08173 DP,TMF,"RESET","TATA MOTORS FIN RST PERP",TML FINANCIAL SERVICES LTD.,100,,23-NOV-2010,23-NOV-2020,,,Yearly,23-NOV-2012,ACTUAL/365,,, , , , , , , ,INE909H08055 DP,TPOW,"RESET","TATA POW PERPETUAL RESET",THE TATA POWER COMPANY LIMITED,100,,02-JUN-2011,02-JUN-2021,,,Half-Yearly,30-OCT-2012,ACTUAL/ACTUAL,,,09-DEC-2011,104.7500,20,10.5877, , , ,INE245A08034 FB,EXIM16,"+1%","EXIM BANK +1% 2016 (S-O-04)",EXPORT IMPORT BANK OF INDIA,100,,09-AUG-2011,09-AUG-2016,,,Yearly,09-AUG-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE514E08AC5 FB,IDBI12,"+2.50%","IDBI OMNI +2.5% 12(S-02/B FRB)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,26-SEP-2002,26-SEP-2012,,,Yearly,26-SEP-2012,ACTUAL/365,,, , , , , , , ,INE008A08FU7 FB,IDFC12,"+1.83%","IDFC MIB+1.83% (S-PP29/2008)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,04-DEC-2007,04-DEC-2012,,,Half-Yearly,04-JUN-2012,ACTUAL/365,,, , , , , , , ,INE043D08797 FB,IDFC17,"+1.50%","IDFC +1.50% 2017 (S-PP6/2008)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,16-MAY-2007,16-MAY-2017,,,Half-Yearly,16-NOV-2012,ACTUAL/365,,, , , , , , , ,INE043D08573 FT,ADB14,"5.40%","ADB 5.40% 2014",ASIAN DEVELOPMENT BANK,100,,27-FEB-2004,27-FEB-2014,,,Half-Yearly,27-AUG-2012,ACTUAL/365,,,29-JUL-2008,78.2444,1500,10.6639, , , ,INE386G08017 IB,IDBI13,"5.55%","IDBI SLR BOND 5.55% 2013(S-66A",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,25-AUG-2003,25-AUG-2013,,,Half-Yearly,25-AUG-2012,30/360,,, , , , , , , ,INE008A08UH3 IB,IDBI18,"7.05%","IDBI SLR BONDS7.05% 2018(S-48A",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,08-MAR-2003,08-MAR-2018,,,Half-Yearly,08-SEP-2012,30/360,,, , , , , , , ,INE008A08UG5 ID,EXIM12,"5.55%","EXIM BANK 5.55% 2012 (S-M02)",EXPORT IMPORT BANK OF INDIA,100,,27-NOV-2009,27-NOV-2012,,,Yearly,27-DEC-2012,ACTUAL/365,,,23-NOV-2010,99.7878,2500,5.6620, , , ,INE514E08613 ID,EXIM12,"5.60%","EXIM BANK 5.60% 2012 (S-M01)",EXPORT IMPORT BANK OF INDIA,100,,16-NOV-2009,16-NOV-2012,,,Yearly,16-NOV-2012,ACTUAL/365,,,14-OCT-2010,99.8516,3500,5.6632, , , ,INE514E08605 ID,EXIM12,"6.45%","EXIM BANK 6.45% 2012(S-F23)",EXPORT IMPORT BANK OF INDIA,100,,15-JAN-2003,15-DEC-2012,,,Yearly,15-JAN-2013,ACTUAL/365,,,07-OCT-2004,96.5903,1000,7.0000, , , ,INE514E09462 ID,EXIM12,"7.30%","EXIM BANK 7.30% 2012(S-F9)",EXPORT IMPORT BANK OF INDIA,100,,21-NOV-2002,21-NOV-2012,,,Yearly,21-NOV-2012,ACTUAL/365,,,15-SEP-2004,102.5500,500,6.8688, , , ,INE514E09330 ID,EXIM12,"7.85%","EXIM BANK 7.85% 2012 (S-F6)",EXPORT IMPORT BANK OF INDIA,100,,11-SEP-2002,11-SEP-2012,,,Yearly,11-SEP-2012,ACTUAL/365,,,10-MAY-2004,112.4635,1000,5.9000, , , ,INE514E09306 ID,EXIM12A,"9.25%","EXIM BANK 9.25% 2012 (S-K08)",EXPORT IMPORT BANK OF INDIA,100,,13-DEC-2007,13-DEC-2012,,,Yearly,13-DEC-2012,ACTUAL/365,,,09-FEB-2012,99.5886,1500,9.6763, , , ,INE514E08464 ID,EXIM12B,"9.25%","EXIM BK 9.25% 2012 (K-09)",EXPORT IMPORT BANK OF INDIA,100,,26-DEC-2007,26-DEC-2012,,,Yearly,26-DEC-2012,ACTUAL/365,,,05-MAR-2012,99.5536,1000,9.7274, , , ,INE514E08472 ID,EXIM13,"10.80%","EXIMBK 10.80% 2013 (S-L02)",EXPORT IMPORT BANK OF INDIA,100,,22-JUL-2008,22-JUL-2013,,,Yearly,22-JUL-2012,ACTUAL/365,,,27-AUG-2010,106.5339,500,8.1500, , , ,INE514E08530 ID,EXIM13,"5.90%","EXIM BANK 5.90% 2013(S-N-01)",EXPORT IMPORT BANK OF INDIA,100,,07-MAY-2010,07-MAY-2013,,,Yearly,07-MAY-2013,ACTUAL/365,,,18-MAY-2010,100.0700,18500,5.5519, , , ,INE514E08704 ID,EXIM13,"6.00%","EXIM BANK 6.00% 2013(S-M03)",EXPORT IMPORT BANK OF INDIA,100,,07-JAN-2010,07-JAN-2013,,,Yearly,07-JAN-2013,ACTUAL/365,,,03-DEC-2010,99.7158,4000,6.1325, , , ,INE514E08621 ID,EXIM13,"6.05%","EXIM BANK 6.05% 2013 (S-M04)",EXPORT IMPORT BANK OF INDIA,100,,28-JAN-2010,28-JAN-2013,,,Yearly,29-JAN-2013,ACTUAL/365,,,24-DEC-2010,99.6532,7000,6.2227, , , ,INE514E08639 ID,EXIM13,"6.08%","EXIM BANK 6.08% 2013 SER-G13",EXPORT IMPORT BANK OF INDIA,100,,22-SEP-2003,22-SEP-2013,,,Yearly,22-SEP-2012,ACTUAL/365,,, , , , , , , ,INE514E09645 ID,EXIM13,"6.15%","EXIM BANK 6.15% 2013 (S M09)",EXPORT IMPORT BANK OF INDIA,100,,25-MAR-2010,25-MAR-2013,,,Yearly,25-MAR-2013,ACTUAL/365,,,22-MAR-2011,99.3500,20000,6.4954, , , ,INE514E08688 ID,EXIM13,"6.30%","EXIM BANK 6.30% 2013 (S-M07)",EXPORT IMPORT BANK OF INDIA,100,,15-MAR-2010,15-MAR-2013,,,Yearly,15-MAR-2013,ACTUAL/365,,,06-JAN-2011,99.1266,6500,6.7181, , , ,INE514E08662 ID,EXIM13,"6.31%","EXIM BANK 6.31% 2013 S-G9",EXPORT IMPORT BANK OF INDIA,100,,05-AUG-2003,05-AUG-2013,,,Yearly,05-AUG-2012,ACTUAL/365,,, , , , , , , ,INE514E09611 ID,EXIM13,"6.35%","EXIM BANK 6.35% 2013(S-G6)",EXPORT IMPORT BANK OF INDIA,100,,19-JUN-2003,19-JUN-2013,,,Yearly,19-JUN-2012,ACTUAL/365,,,11-MAY-2005,93.6000,100,7.4202, , , ,INE514E09587 ID,EXIM13,"6.40%","EXIM BANK 6.40% 2013 (S-M08)",EXPORT IMPORT BANK OF INDIA,100,,17-MAR-2010,17-MAR-2013,,,Yearly,17-MAR-2013,ACTUAL/365,,,21-FEB-2011,99.3493,5000,6.7322, , , ,INE514E08670 ID,EXIM13,"6.45%","EXIM BANK 6.45% 2013(S-M05)",EXPORT IMPORT BANK OF INDIA,100,,16-FEB-2010,16-FEB-2013,,,Yearly,16-FEB-2013,ACTUAL/365,,, , , , , , , ,INE514E08647 ID,EXIM13,"6.50%","EXIM BANK 6.50% 2013(S - N-02)",EXPORT IMPORT BANK OF INDIA,100,,05-JUL-2010,05-JUL-2013,,,Yearly,05-JUL-2012,ACTUAL/365,,,01-JUN-2011,99.6282,3000,6.6779, , , ,INE514E08720 ID,EXIM13,"6.55%","EXIM BANK 6.55% 2013 (S-M06)",EXPORT IMPORT BANK OF INDIA,100,,11-MAR-2010,11-MAR-2013,,,Yearly,11-MAR-2013,ACTUAL/365,,,18-FEB-2011,99.5478,32100,6.7769, , , ,INE514E08654 ID,EXIM13,"7%","EXIM BANK 7% 2013 (S-N-03)",EXPORT IMPORT BANK OF INDIA,100,,05-JUL-2010,05-JUL-2013,,,Yearly,05-JUL-2012,ACTUAL/365,,,14-JUL-2010,99.9764,20000,7.0000, , , ,INE514E08712 ID,EXIM13,"7.60%","EXIM BANK 7.60% 2013 (S-N-08)",EXPORT IMPORT BANK OF INDIA,100,,26-AUG-2010,26-AUG-2013,,,Yearly,26-AUG-2012,ACTUAL/365,,,11-AUG-2011,99.7165,5000,7.7387, , , ,INE514E08787 ID,EXIM13,"7.70%","EXIM BANK 7.70% 2013 (S-N-10)",EXPORT IMPORT BANK OF INDIA,100,,27-AUG-2010,27-AUG-2013,,,Yearly,27-AUG-2012,ACTUAL/365,,,24-SEP-2010,99.2050,2000,7.9996, , , ,INE514E08795 ID,EXIM13,"7.80%","EXIM BNK 7.80% 2013 (S-N-14)",EXPORT IMPORT BANK OF INDIA,100,,15-SEP-2010,15-SEP-2013,,,Yearly,15-SEP-2012,ACTUAL/365,,,28-SEP-2011,98.6496,10000,8.5568, , , ,INE514E08837 ID,EXIM13,"7.89%","EXIM BANK 7.89% 2013(S - I11)",EXPORT IMPORT BANK OF INDIA,100,,17-FEB-2006,17-FEB-2013,,,Yearly,17-FEB-2013,ACTUAL/365,,, , , , , , , ,INE514E08225 ID,EXIM13,"8%","EXIM BANK 8% 2013 (S- N-15)",EXPORT IMPORT BANK OF INDIA,100,,28-SEP-2010,28-SEP-2013,,,Yearly,28-SEP-2012,ACTUAL/365,,,11-MAY-2012,99.0310,2500,8.6971, , , ,INE514E08845 ID,EXIM13,"8.20%","EXIM BANK 8.20% 2013 (S-N-17)",EXPORT IMPORT BANK OF INDIA,100,,10-NOV-2010,10-NOV-2013,,,Yearly,10-NOV-2012,ACTUAL/365,,,16-NOV-2011,97.6320,1500,9.5500, , , ,INE514E08860 ID,EXIM13,"8.75%","EXIM BANK 8.75% 2013 (S-N-18)",EXPORT IMPORT BANK OF INDIA,100,,10-DEC-2010,10-DEC-2013,,,Yearly,10-DEC-2012,ACTUAL/365,,, , , , , , , ,INE514E08878 ID,EXIM13,"9%","EXIM BANK 9% 2013 (SR.N-20)",EXPORT IMPORT BANK OF INDIA,100,,27-DEC-2010,27-DEC-2013,,,Yearly,29-DEC-2012,ACTUAL/365,,,17-NOV-2011,99.8810,7500,9.0308, , , ,INE514E08894 ID,EXIM13,"9.15%","EXIM BANK 9.15% 2013 (K-10)",EXPORT IMPORT BANK OF INDIA,100,,03-JAN-2008,03-JAN-2013,,,Yearly,03-JAN-2013,ACTUAL/365,,,21-MAR-2012,99.4226,1000,9.8139, , , ,INE514E08480 ID,EXIM13,"9.20%","EXIMBK 9.20% 2013 (S-K12)",EXPORT IMPORT BANK OF INDIA,100,,04-MAR-2008,04-MAR-2013,,,Yearly,04-MAR-2013,ACTUAL/365,,, , , , , , , ,INE514E08506 ID,EXIM13,"9.25%","EXIM BANK 9.25% 2013(K-13)",EXPORT IMPORT BANK OF INDIA,100,,18-MAR-2008,18-MAR-2013,,,Yearly,18-MAR-2013,ACTUAL/365,,,27-FEB-2012,99.6787,1000,9.5351, , , ,INE514E08514 ID,EXIM13,"9.50%","EXIM BANK 9.50% 2013 (S-L070",EXPORT IMPORT BANK OF INDIA,100,,12-DEC-2008,12-DEC-2013,,,Yearly,12-DEC-2012,ACTUAL/365,,,04-APR-2012,100.1133,2500,9.3444, , , ,INE514E08589 ID,EXIM13A,"6.35%","EXIM BANK 6.35% 2013 (S-G8)",EXPORT IMPORT BANK OF INDIA,100,,23-JUN-2003,23-JUN-2013,,,Yearly,23-JUN-2012,ACTUAL/365,,,31-OCT-2005,94.6700,100,7.2693, , , ,INE514E09603 ID,EXIM13A,"6.40%","EXIM BANK 6.40% 2013 (S-M10)",EXPORT IMPORT BANK OF INDIA,100,,31-MAR-2010,31-MAR-2013,,,Yearly,31-MAR-2013,ACTUAL/365,,,01-MAR-2011,99.2621,5000,6.7754, , , ,INE514E08696 ID,EXIM13A,"9.25%","EXIM BANK 9.25% 2013 (S-L08)",EXPORT IMPORT BANK OF INDIA,100,,18-DEC-2008,18-DEC-2013,,,Yearly,18-DEC-2012,ACTUAL/365,,,14-DEC-2010,100.8731,1000,8.8966, , , ,INE514E08597 ID,EXIM14,"9.04%","EXIM BANK 9.04% 2014 (S-J08)",EXPORT IMPORT BANK OF INDIA,100,,29-JAN-2007,29-JAN-2014,,,Half-Yearly,29-JUL-2012,ACTUAL/365,,, , , , , , , ,INE514E08324 ID,EXIM14,"9.05%","EXIM BANK 9.05% 2014(S-O-02)",EXPORT IMPORT BANK OF INDIA,100,,25-JUL-2011,25-JUL-2014,,,Yearly,26-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE514E08AA9 ID,EXIM14,"9.10%","EXIM BANK 9.10% 2014 (S.O-03)",EXPORT IMPORT BANK OF INDIA,100,,02-AUG-2011,02-AUG-2014,,,Yearly,03-AUG-2012,ACTUAL/ACTUAL,,,11-MAY-2012,99.6402,3500,9.2489, , , ,INE514E08AB7 ID,EXIM14,"9.35%","EXIM BANK 9.35% 2014 (SR.N-25)",EXPORT IMPORT BANK OF INDIA,100,,17-MAR-2011,17-MAR-2014,,,Yearly,17-MAR-2013,ACTUAL/ACTUAL,,,27-FEB-2012,99.8548,3500,9.4063, , , ,INE514E08944 ID,EXIM14,"9.38%","EXIM BANK 9.38% 2014 (SR.N-27)",EXPORT IMPORT BANK OF INDIA,100,,22-MAR-2011,22-MAR-2014,,,Yearly,22-MAR-2013,ACTUAL/ACTUAL,,,13-MAY-2011,99.3449,10000,9.6203, , , ,INE514E08969 ID,EXIM14,"9.40%","EXIM BANK 9.40% 14 S-O-09",EXPORT IMPORT BANK OF INDIA,100,,07-OCT-2011,07-OCT-2014,,,Yearly,08-OCT-2012,ACTUAL/ACTUAL,,,30-APR-2012,99.5715,2000,9.5544, , , ,INE514E08AH4 ID,EXIM14,"9.44%","EXIM BANK 9.44% 2014 (S-O-16)",EXPORT IMPORT BANK OF INDIA,100,,05-DEC-2011,05-DEC-2014,,,Yearly,06-DEC-2012,ACTUAL/ACTUAL,,,30-APR-2012,99.5273,2000,9.6065, , , ,INE514E08AO0 ID,EXIM14,"9.45%","EXIM BANK 9.45% 2014 (S-O-01)",EXPORT IMPORT BANK OF INDIA,100,,15-JUN-2011,15-JUN-2014,,,Yearly,15-SEP-2012,ACTUAL/ACTUAL,,,07-DEC-2011,99.5944,6000,9.5577, , , ,INE514E08993 ID,EXIM14,"9.50%","EXIM BANK 9.50% 2014(S-O-12)",EXPORT IMPORT BANK OF INDIA,100,,04-NOV-2011,04-NOV-2014,,,Yearly,04-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE514E08AK8 ID,EXIM14,"9.55%","EXIM BANK 9.55% 2014(S-O-11)",EXPORT IMPORT BANK OF INDIA,100,,03-NOV-2011,03-NOV-2014,,,Yearly,03-NOV-2012,ACTUAL/ACTUAL,,,04-APR-2012,100.1608,2500,9.4168, , , ,INE514E08AJ0 ID,EXIM14,"9.60%","EXIM BANK 9.60% 2014 S-O-13",EXPORT IMPORT BANK OF INDIA,100,,11-NOV-2011,11-NOV-2014,,,Yearly,12-NOV-2012,ACTUAL/ACTUAL,,,27-FEB-2012,99.6969,2500,9.6917, , , ,INE514E08AL6 ID,EXIM14A,"9.40%","EXIM BANK 9.40% 2014 (S-O-10)",EXPORT IMPORT BANK OF INDIA,100,,10-OCT-2011,10-OCT-2014,,,Yearly,11-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE514E08AI2 ID,EXIM14A,"9.45%","EXIM BANK 9.45% 2014 (S-O-14)",EXPORT IMPORT BANK OF INDIA,100,,25-NOV-2011,27-NOV-2014,,,Yearly,25-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE514E08AM4 ID,EXIM14A,"9.60%","EXIM BANK 9.60% 2014 S.O-15",EXPORT IMPORT BANK OF INDIA,100,,09-DEC-2011,09-DEC-2014,,,Yearly,10-DEC-2012,ACTUAL/ACTUAL,,,06-JAN-2012,100.2065,25000,9.5015, , , ,INE514E08AN2 ID,EXIM15,"8.10%","EXIM BANK 8.10% 2015(S -N-04)",EXPORT IMPORT BANK OF INDIA,100,,15-JUL-2010,15-JUL-2015,,,Yearly,15-JUL-2012,ACTUAL/365,,,27-FEB-2012,96.8418,10000,9.1916, , , ,INE514E08738 ID,EXIM15,"8.45%","EXIM BANK 8.45% 2015 (S-N-11)",EXPORT IMPORT BANK OF INDIA,100,,08-SEP-2010,08-SEP-2015,,,Yearly,08-SEP-2012,ACTUAL/365,,,17-MAY-2012,97.1772,2500,9.4441, , , ,INE514E08811 ID,EXIM15,"8.92%","EXIM BANK 8.92% 2015 (SR.N-19)",EXPORT IMPORT BANK OF INDIA,100,,22-DEC-2010,22-DEC-2015,,,Yearly,22-DEC-2012,ACTUAL/365,,, , , , , , , ,INE514E08886 ID,EXIM15,"9.25%","EXIM BANK 9.25% 2015 (S-O-19",EXPORT IMPORT BANK OF INDIA,100,,09-FEB-2012,09-FEB-2015,,,Yearly,09-FEB-2013,ACTUAL/ACTUAL,,,23-FEB-2012,100.0000,12500,9.2343, , , ,INE514E08AR3 ID,EXIM15A,"8.45%","EXIM BANK 8.45% 2015 (S-N-16)",EXPORT IMPORT BANK OF INDIA,100,,15-OCT-2010,15-OCT-2015,,,Yearly,15-OCT-2012,ACTUAL/365,,,21-FEB-2012,97.5140,1500,9.2472, , , ,INE514E08852 ID,EXIM16,"7.60%","EXIM BK 7.60% 2016 (S - I09)",EXPORT IMPORT BANK OF INDIA,100,,20-JAN-2006,20-JAN-2016,,,Yearly,20-JAN-2013,ACTUAL/365,,, , , , , , , ,INE514E08209 ID,EXIM16,"7.65%","EXIM BK 7.65% 2016 (S- I07)",EXPORT IMPORT BANK OF INDIA,100,,12-JAN-2006,12-JAN-2016,,,Yearly,12-JAN-2013,ACTUAL/365,,, , , , , , , ,INE514E08183 ID,EXIM16,"8.21%","EXIM BANK 8.21% 2016 S-I-13",EXPORT IMPORT BANK OF INDIA,100,,17-MAR-2006,17-MAR-2016,,,Yearly,17-MAR-2013,ACTUAL/365,,, , , , , , , ,INE514E08241 ID,EXIM16,"8.90%","EXIM BANK 8.90% 2016 (SR.N-21)",EXPORT IMPORT BANK OF INDIA,100,,11-JAN-2011,11-JAN-2016,,,Yearly,11-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE514E08902 ID,EXIM16,"9.02%","EXIM BANK 9.02% 2016 (SR.N-22)",EXPORT IMPORT BANK OF INDIA,100,,08-FEB-2011,08-FEB-2016,,,Yearly,08-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE514E08910 ID,EXIM16,"9.15%","EXIM BANK 9.15% 2016 (S-O-05)",EXPORT IMPORT BANK OF INDIA,100,,16-SEP-2011,16-SEP-2016,,,Half-Yearly,16-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE514E08AD3 ID,EXIM16,"9.20%","EXIM BANK 9.20% 2016 (SR.N-29)",EXPORT IMPORT BANK OF INDIA,100,,29-MAR-2011,06-MAR-2016,,,Yearly,29-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE514E08985 ID,EXIM16,"9.35%","EXIM BANK 9.35% 2016 (S.O-07)",EXPORT IMPORT BANK OF INDIA,100,,27-SEP-2011,27-SEP-2016,,,Yearly,27-SEP-2012,ACTUAL/ACTUAL,,,07-OCT-2011,100.0200,2500,9.3302, , , ,INE514E08AF8 ID,EXIM16A,"7.65%","EXIM BK 7.65% 2016 (S - I08)",EXPORT IMPORT BANK OF INDIA,100,,16-JAN-2006,16-JAN-2016,,,Yearly,16-JAN-2013,ACTUAL/365,,, , , , , , , ,INE514E08191 ID,EXIM16A,"9.15%","EXIM BANK 9.15% 2016 (S-O-06)",EXPORT IMPORT BANK OF INDIA,100,,21-SEP-2011,21-SEP-2016,,,Half-Yearly,21-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE514E08AE1 ID,EXIM17,"8.40%","EXIM BANK 8.40% 2017 S-F7",EXPORT IMPORT BANK OF INDIA,100,,12-SEP-2002,12-SEP-2017,,,Yearly,12-SEP-2012,ACTUAL/365,,, , , , , , , ,INE514E09314 ID,EXIM17,"8.66%","EXIM BANK 8.66% 2017(S-F5)",EXPORT IMPORT BANK OF INDIA,100,,05-AUG-2002,05-AUG-2017,,,Half-Yearly,15-JUN-2012,ACTUAL/365,,,22-DEC-2004,112.6000,100,7.1263, , , ,INE514E09298 ID,EXIM17,"9.20%","EXIM BANK 9.20% 2017 (S.P-02)",EXPORT IMPORT BANK OF INDIA,100,,27-APR-2012,27-APR-2017,,,Yearly,27-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE514E08AW3 ID,EXIM17,"9.85%","EXIM BANK 9.85% 2017 (S-J11)",EXPORT IMPORT BANK OF INDIA,100,,15-MAR-2007,15-MAR-2017,,,Yearly,15-MAR-2013,ACTUAL/365,,,29-MAY-2008,100.8113,500,9.6900, , , ,INE514E08357 ID,EXIM17A,"9.85%","EXIM BANK 9.85% 2017 (S-J12)",EXPORT IMPORT BANK OF INDIA,100,,21-MAR-2007,21-MAR-2017,,,Yearly,21-MAR-2013,ACTUAL/365,,, , , , , , , ,INE514E08365 ID,EXIM17B,"9.85%","EXIM BANK 9.85% 2017 (S-J13)",EXPORT IMPORT BANK OF INDIA,100,,26-MAR-2007,26-MAR-2017,,,Yearly,26-MAR-2013,ACTUAL/365,,,11-JUL-2007,100.5201,500,9.7400, , , ,INE514E08373 ID,EXIM19,"9%","EXIM BANK 9% 2019 (S.O-17)",EXPORT IMPORT BANK OF INDIA,100,,10-JAN-2012,10-JAN-2019,,,Half-Yearly,10-JUL-2012,ACTUAL/ACTUAL,,,23-MAY-2012,99.3039,500,9.1313,99.3039,9.1313,5.00,INE514E08AP7 ID,EXIM20,"8.68%","EXIM BANK 8.68% 2020 (S-N-13)",EXPORT IMPORT BANK OF INDIA,100,,13-SEP-2010,13-SEP-2020,,,Yearly,13-SEP-2012,ACTUAL/365,,, , , , , , , ,INE514E08829 ID,EXIM20,"8.70%","EXIM BANK 8.70% 2020 (S-N-09)",EXPORT IMPORT BANK OF INDIA,100,,25-AUG-2010,25-AUG-2020,,,Yearly,25-AUG-2012,ACTUAL/365,,,09-SEP-2010,100.0000,5000,8.6906, , , ,INE514E08779 ID,EXIM20A,"8.70%","EXIM BANK 8.70% 2020 (S-N-12)",EXPORT IMPORT BANK OF INDIA,100,,09-SEP-2010,09-SEP-2020,,,Yearly,09-SEP-2012,ACTUAL/365,,, , , , , , , ,INE514E08803 ID,EXIM21,"9.15%","EXIM BANK 9.15% 2021 (SR.N-26)",EXPORT IMPORT BANK OF INDIA,100,,18-MAR-2011,18-MAR-2021,,,Yearly,18-MAR-2013,ACTUAL/ACTUAL,,,22-FEB-2012,100.4824,500,9.0561, , , ,INE514E08951 ID,EXIM21,"9.38%","EXIM BANK 9.38% 2021 (S-O-08)",EXPORT IMPORT BANK OF INDIA,100,,29-SEP-2011,29-SEP-2021,,,Yearly,29-SEP-2012,ACTUAL/ACTUAL,,,03-FEB-2012,102.1176,500,9.0186, , , ,INE514E08AG6 ID,EXIM21A,"9.15%","EXIM BANK 9.15% 2021 (SR.N-23)",EXPORT IMPORT BANK OF INDIA,100,,25-FEB-2011,25-FEB-2021,,,Yearly,25-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE514E08928 ID,EXIM21B,"9.15%","EXIM BANK 9.15% 2021 (Sr.N-24)",EXPORT IMPORT BANK OF INDIA,100,,08-MAR-2011,08-MAR-2021,,,Yearly,08-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE514E08936 ID,EXIM21C,"9.15%","EXIM BANK 9.15% 2021 (Sr.N-28)",EXPORT IMPORT BANK OF INDIA,100,,30-MAR-2011,30-MAR-2021,,,Yearly,30-MAR-2013,ACTUAL/ACTUAL,,,28-NOV-2011,97.5251,500,9.5372, , , ,INE514E08977 ID,EXIM22,"8.68%","EXIM BANK 8.68% 2022 (S-N-05)",EXPORT IMPORT BANK OF INDIA,100,,23-JUL-2010,23-JUL-2022,,,Yearly,23-JUL-2012,ACTUAL/365,,, , , , , , , ,INE514E08746 ID,EXIM22,"8.72%","EXIM BANK 8.72% 2022 (S N-07)",EXPORT IMPORT BANK OF INDIA,100,,16-AUG-2010,16-AUG-2022,,,Yearly,16-AUG-2012,ACTUAL/365,,, , , , , , , ,INE514E08761 ID,EXIM22,"9%","EXIM BANK 9% 2022 (S-O-18",EXPORT IMPORT BANK OF INDIA,100,,07-FEB-2012,07-FEB-2022,,,Yearly,07-FEB-2013,ACTUAL/ACTUAL,,,21-MAY-2012,97.8216,500,9.3288, , , ,INE514E08AQ5 ID,EXIM22,"9.05%","EXIM BANK 9.05% 2022(S-O-20)",EXPORT IMPORT BANK OF INDIA,100,,22-FEB-2012,22-FEB-2022,,,Yearly,22-FEB-2013,ACTUAL/ACTUAL,,,13-APR-2012,98.6426,500,9.2494, , , ,INE514E08AS1 ID,EXIM22,"9.25%","EXIM BANK 9.25% 2022 S-P-01",EXPORT IMPORT BANK OF INDIA,100,,18-APR-2012,18-APR-2022,,,Yearly,18-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE514E08AV5 ID,EXIM22,"9.30%","EXIM BANK 9.30% 2022(SO-21)",EXPORT IMPORT BANK OF INDIA,100,,21-MAR-2012,21-MAR-2022,,,Yearly,21-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE514E08AT9 ID,EXIM22A,"8.68%","EXIM BANK 8.68% 2022 (S-N-06)",EXPORT IMPORT BANK OF INDIA,100,,28-JUL-2010,28-JUL-2022,,,Yearly,28-JUL-2012,ACTUAL/365,,, , , , , , , ,INE514E08753 ID,EXIM22A,"9.30%","EXIM BANK 9.30% 2022 SO-22",EXPORT IMPORT BANK OF INDIA,100,,28-MAR-2012,28-MAR-2022,,,Yearly,28-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE514E08AU7 ID,EXIM22B,"9.30%","EXIM BANK 9.30% 2022 (S-P-03)",EXPORT IMPORT BANK OF INDIA,100,,11-MAY-2012,11-MAY-2022,,,Yearly,11-MAY-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE514E08AX1 ID,IDBI12,"10%","IDBI 10% 2012 (OMNI BOND S-I)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,05-SEP-2002,05-SEP-2012,,,Yearly,05-SEP-2012,ACTUAL/365,,, , , , , , , ,INE008A08FI2 ID,IDBI12,"10.25%","IDBI OMNI10.25%12(S-02/A RRBIV",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,14-JUN-2002,14-JUN-2012,,,Yearly,14-JUN-2012,ACTUAL/365,,, , , , , , , ,INE008A08EN5 ID,IDBI12,"10.30%","IDBI 10.30% 2012 (OMNI S-I)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,02-SEP-2002,02-SEP-2012,,,Yearly,02-SEP-2012,ACTUAL/365,,,26-SEP-2011,100.3281,500,9.8505, , , ,INE008A08FD3 ID,IDBI12,"9%","IDBI 9% 2012 (OMNI BOND S-I)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,09-DEC-2002,09-DEC-2012,,,Yearly,09-DEC-2012,ACTUAL/365,,, , , , , , , ,INE008A08GO8 ID,IDBI12,"9.25%","IDBI OMNI9.25%12(S-02/B RRBIII",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,26-SEP-2002,26-SEP-2012,,,Yearly,26-SEP-2012,ACTUAL/365,,, , , , , , , ,INE008A08FT9 ID,IDBI12,"9.75%","IDBI 9.75% 2012(OMNI BOND S-I)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,05-NOV-2002,05-NOV-2012,,,Yearly,05-NOV-2012,ACTUAL/365,,, , , , , , , ,INE008A08FZ6 ID,IDBI12A,"10.25%","IDBI 10.25%2012(OMNI BOND S-I)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,24-JUN-2002,24-JUN-2012,,,Yearly,01-MAY-2013,ACTUAL/365,,, , , , , , , ,INE008A08NJ4 ID,IDBI12A,"9.25%","IDBI 9.25% 2012(OMNI BOND S-I)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,05-DEC-2002,05-DEC-2012,,,Yearly,05-DEC-2012,ACTUAL/365,,, , , , , , , ,INE008A08GJ8 ID,IDBI13,"6.75%","IDBI 6.75% 2013 OMNI BOND S I",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,04-SEP-2003,04-SEP-2013,,,Yearly,04-SEP-2012,ACTUAL/365,,, , , , , , , ,INE008A08QH1 ID,IDBI13,"6.90%","IDBI 6.90% 2013 OMNI BONDS S I",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,15-SEP-2003,15-SEP-2013,,,Yearly,15-SEP-2012,ACTUAL/365,,, , , , , , , ,INE008A08QW0 ID,IDBI13,"7%","IDBI 7% 2013 OMNI BOND S I",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,25-AUG-2003,25-AUG-2013,,,Yearly,25-AUG-2012,ACTUAL/365,,, , , , , , , ,INE008A08QA6 ID,IDBI13,"7.40%","IDBI 7.40% 2013 OMNI BONDS S-I",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,18-AUG-2003,18-AUG-2013,,,Yearly,18-AUG-2012,ACTUAL/365,,,06-OCT-2004,101.8500,680,7.1028, , , ,INE008A08PT8 ID,IDBI13,"7.50%","IDBI OMNI7.5%13(S-03/C RRB-III",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,01-AUG-2003,01-AUG-2013,,,Yearly,01-AUG-2012,ACTUAL/365,,, , , , , , , ,INE008A08RG1 ID,IDBI13,"7.75%","IDBI 7.75%2013(OMNI BOND S-I)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,31-MAR-2003,31-MAR-2013,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE008A08MH0 ID,IDBI13,"8.00%","IDBI 8.00% 2013 OMNI BOND(S-I)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,05-JUN-2003,05-JUN-2013,,,Yearly,05-JUN-2012,ACTUAL/365,,,28-JUN-2003,101.2500,2,7.8049, , , ,INE008A08NI6 ID,IDBI13,"8.50%","IDBI OMNI 8.50%13(S-03/A RIB-F",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,19-FEB-2003,19-FEB-2013,,,Monthly,19-JUN-2012,ACTUAL/365,,, , , , , , , ,INE008A08MS7 ID,IDBI13,"8.65%","IDBI OMNI 8.65%13(S-03/A RIB-E",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,19-FEB-2003,19-FEB-2013,,,Quarterly,19-AUG-2012,ACTUAL/365,,, , , , , , , ,INE008A08MR9 ID,IDBI13,"9%","IDBI OMNI 9% 13(S-03/A RIB-D",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,19-FEB-2003,19-FEB-2013,,,Yearly,19-FEB-2013,ACTUAL/365,,,13-MAY-2008,98.2200,100,9.4500, , , ,INE008A08MQ1 ID,IDBI13,"9.01%","IDBI OMNI 9.01%13(S-03/A RTB-B",INDUSTRIAL DEVELOPMENT BANK OF INDIA,7.39,,19-FEB-2003,19-FEB-2013,,,Monthly,19-JUN-2012,ACTUAL/365,,, , , , , , , ,INE008A08MM0 ID,IDBI13A,"7.50%","IDBI 7.50%2013(OMNI BOND S-I)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,05-MAR-2003,05-MAR-2013,,,Yearly,05-MAR-2013,ACTUAL/365,,, , , , , , , ,INE008A08LL4 ID,IDBI13A,"8.00%","IDBI 8% OMNI SR-I 2013",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,07-JUL-2003,07-JUL-2013,,,Yearly,07-JUL-2012,ACTUAL/365,,,25-JUL-2003,102.2500,48,7.6595, , , ,INE008A08OK0 ID,IDBI13A,"8.50%","IDBI 8.50% 2013(OMNI BOND S-I)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,05-FEB-2003,05-FEB-2013,,,Yearly,05-FEB-2013,ACTUAL/365,,, , , , , , , ,INE008A08HC1 ID,IDBI13A,"9%","IDBI 9%2013(OMNI BOND SER-I)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,06-JAN-2003,06-JAN-2013,,,Yearly,06-JAN-2013,ACTUAL/365,,, , , , , , , ,INE008A08GU5 ID,IDBI13B,"7.50%","IDBI 7.50%2013(OMNI BOND S-I)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,15-JUL-2003,15-JUL-2013,,,Yearly,15-JUL-2012,ACTUAL/365,,, , , , , , , ,INE008A08PZ5 ID,IDBI13B,"7.75%","IDBI 7.75%2013(OMNI BOND S-I)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,05-MAY-2003,05-MAY-2013,,,Yearly,05-MAY-2013,ACTUAL/365,,, , , , , , , ,INE008A08NC9 ID,IDBI13C,"7.50%","IDBI 7.50%2013(OMNI BOND S-I)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,07-AUG-2003,07-AUG-2013,,,Yearly,07-AUG-2012,ACTUAL/365,,, , , , , , , ,INE008A08TW4 ID,IDBI13D,"7.50%","IDBI 7.50%2013(OMBOND S-I )",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,09-JUL-2003,09-JUL-2013,,,Yearly,09-JUL-2012,ACTUAL/365,,, , , , , , , ,INE008A08OQ7 ID,IDBI14,"6.30%","IDBI OMNI 6.30 %2014(03F-04A)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,16-JAN-2004,16-JAN-2014,,,Yearly,16-JAN-2013,ACTUAL/365,,,11-MAR-2008,86.1344,1000,9.4800, , , ,INE008A08UF7 ID,IDBI18,"7.75%","IDBI 7.75% 2018 OMNI BONDS S-I",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,18-AUG-2003,18-AUG-2018,,,Yearly,18-AUG-2012,ACTUAL/365,,, , , , , , , ,INE008A08PU6 ID,IDBI18,"8%","IDBI OMNI BOND 8% 2018 (S-1)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,01-AUG-2003,01-AUG-2018,,,Yearly,01-AUG-2012,ACTUAL/365,,,30-NOV-2005,103.8900,1000,7.5004, , , ,INE008A08PO9 ID,IDBI19,"7%","IDBI OMNI BOND 7% 2019 (2003G)",INDUSTRIAL DEVELOPMENT BANK OF INDIA,100,,12-JAN-2004,12-JAN-2019,,,Yearly,12-JAN-2013,ACTUAL/365,,,21-JUL-2004,100.1500,50,6.9706, , , ,INE008A08UA8 ID,IDFC12,"7.53%","IDFC 7.53% 2012(S-PP41/2010)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,29-JAN-2010,29-JUL-2012,,,Yearly,29-JUL-2012,ACTUAL/365,,,19-APR-2012,99.4150,9000,9.8744, , , ,INE043D08CM2 ID,IDFC12,"7.87%","IDFC 7.87% 2012(OP-II)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,04-NOV-2009,04-NOV-2012,,,Yearly,04-NOV-2012,ACTUAL/365,,, , , , , , , ,INE043D08BT9 ID,IDFC12,"8.50%","IDFC 8.50% 2012 (PP 26/2012)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,19-OCT-2010,19-OCT-2012,,,Yearly,19-OCT-2012,ACTUAL/365,,,22-NOV-2011,98.8565,3500,9.8107, , , ,INE043D07294 ID,IDFC12,"9.60%","IDFC 9.60% 12 PP 09/2012OPT-II",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,06-SEP-2011,07-SEP-2012,,,Yearly,07-SEP-2012,ACTUAL/ACTUAL,,,03-FEB-2012,99.6200,4500,10.0889, , , ,INE043D07682 ID,IDFC12,"9.65%","IDFC 9.65% 12 PP 06/2012 OP-II",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,15-JUL-2011,14-AUG-2012,,,Yearly,15-JUL-2012,ACTUAL/ACTUAL,,,26-JUL-2011,100.0000,4000,9.6416, , , ,INE043D07633 ID,IDFC12,"9.93%","IDFC 9.93% 2012 (PP 03/2012)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,25-MAY-2011,28-MAY-2012,,,Yearly,28-MAY-2012,ACTUAL/ACTUAL,,,09-MAY-2012,99.9741,20870,9.9656, , , ,INE043D07591 ID,IDFC12A,"7.40%","IDFC 7.40% 2012 (PP 8/2010)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,08-JUL-2009,08-JUL-2012,,,Yearly,08-JUL-2012,ACTUAL/365,,,07-AUG-2009,99.3294,10500,7.6500, , , ,INE043D08AY1 ID,IDFC12A,"9.65%","IDFC 9.65% 2012 PP 17/12 O-II",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,05-DEC-2011,06-DEC-2012,,,Yearly,06-DEC-2012,ACTUAL/ACTUAL,,,24-APR-2012,99.5605,5000,10.2220, , , ,INE043D07823 ID,IDFC12B,"7.40%","IDFC 7.40% 2012 (PP 9/2010)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,17-JUL-2009,17-JUL-2012,,,Yearly,17-JUL-2012,ACTUAL/365,,,16-MAY-2012,99.4593,5000,10.3741, , , ,INE043D08AZ8 ID,IDFC12D,"9.70%","IDFC 9.70% 2012 (PP 10/2012)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,27-SEP-2011,28-SEP-2012,,,Yearly,28-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07690 ID,IDFC12E,"9.70%","IDFC 9.70% 2012 PP 16/12 O-I",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,25-NOV-2011,26-NOV-2012,,,Yearly,26-NOV-2012,ACTUAL/ACTUAL,,,30-APR-2012,99.6121,2000,10.2110, , , ,INE043D07799 ID,IDFC12F,"9.70%","IDFC 9.70% 2012 PP 16/12 O-II",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,25-NOV-2011,29-NOV-2012,,,Yearly,29-NOV-2012,ACTUAL/ACTUAL,,,09-FEB-2012,99.7018,10000,9.9932, , , ,INE043D07807 ID,IDFC13,"10%","IDFC 10% 2013 (S-PP17/2009",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,16-DEC-2008,16-DEC-2013,,,Yearly,16-DEC-2012,ACTUAL/365,,,07-MAY-2010,106.8977,500,7.7000, , , ,INE043D08AN4 ID,IDFC13,"10.75%","IDFC 10.75%2013(S-PP8 O-II)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,09-JUL-2008,09-JUL-2013,,,Yearly,09-JUL-2012,ACTUAL/365,,, , , , , , , ,INE043D08AD5 ID,IDFC13,"11.40%","IDFC11.40% 2013S-PP16/2009",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,02-DEC-2008,02-DEC-2013,,,Yearly,02-DEC-2012,ACTUAL/365,,,28-SEP-2011,103.0941,500,9.7000, , , ,INE043D08AM6 ID,IDFC13,"11.66%","IDFC 11.66% 2013 S-PP14/2009",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,31-OCT-2008,31-OCT-2013,,,Half-Yearly,30-OCT-2012,ACTUAL/365,,, , , , , , , ,INE043D08AJ2 ID,IDFC13,"5.90%","IDFC 5.90% 2013(S-PP6/2004)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,11-NOV-2003,11-NOV-2013,,,Yearly,11-NOV-2012,ACTUAL/365,,,07-SEP-2009,90.5751,500,8.6700, , , ,INE043D08110 ID,IDFC13,"6%","IDFC 6% 2013 (PP 16/2010)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,29-SEP-2009,11-NOV-2013,,,Yearly,11-NOV-2012,ACTUAL/365,,, , , , , , , ,INE043D08BI2 ID,IDFC13,"6.50%","IDFCL 6.50% 2013(S-PP4/2003)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,03-JAN-2003,03-JAN-2013,,,Yearly,03-JAN-2013,ACTUAL/365,,,01-FEB-2006,94.3500,500,7.5700, , , ,INE043D07039 ID,IDFC13,"6.60%","IDFC 6.60% 2013 (S-PP37/2010)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,31-DEC-2009,03-JAN-2013,,,Yearly,03-JAN-2013,ACTUAL/365,,, , , , , , , ,INE043D08CH2 ID,IDFC13,"6.65%","IDFC 6.65% 2013(S-PP1(A)/2004)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,10-APR-2003,10-APR-2013,,,Yearly,10-APR-2013,ACTUAL/365,,, , , , , , , ,INE043D07054 ID,IDFC13,"7.21%","IDFC 7.21% 2013 PP51/2010 OP-I",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,26-MAR-2010,03-JAN-2013,,,Yearly,03-JAN-2013,ACTUAL/365,,, , , , , , , ,INE043D07104 ID,IDFC13,"7.50%","IDFC 7.50% 13PP 13/2011-OP I",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,15-JUN-2010,10-JUN-2013,,,Yearly,15-JUN-2012,ACTUAL/365,,, , , , , , , ,INE043D08DL2 ID,IDFC13,"8%","IDFC 8% 2013 (PP 50/2010)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,25-MAR-2010,03-JAN-2013,,,Yearly,03-JAN-2013,ACTUAL/365,,, , , , , , , ,INE043D08CW1 ID,IDFC13,"8.40%","IDFC 8.40% 2013 (PP 19/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,15-SEP-2010,15-SEP-2013,,,Yearly,15-SEP-2012,ACTUAL/365,,,28-FEB-2012,97.8328,10000,9.8923, , , ,INE043D07179 ID,IDFC13,"8.48%","IDFC 8.48% 2013 (PP 23/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,28-SEP-2010,28-SEP-2013,,,Yearly,28-SEP-2012,ACTUAL/365,,,09-MAY-2012,98.2964,500,9.7584, , , ,INE043D07211 ID,IDFC13,"8.95%","IDFC8.95% 2013SPP31/2008 O II",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,07-JAN-2008,07-JAN-2013,,,Yearly,07-JAN-2013,ACTUAL/365,,,05-DEC-2011,99.6084,1000,9.2900, , , ,INE043D08821 ID,IDFC13,"9.05%","IDFC 9.05% 2013(S-PP34/2008O-I",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,08-FEB-2008,08-FEB-2013,,,Yearly,08-FEB-2013,ACTUAL/365,,,22-DEC-2011,99.2090,1000,9.7500, , , ,INE043D08854 ID,IDFC13,"9.15%","IDFC 9.15% 2013(S-PP37/2008",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,21-FEB-2008,21-FEB-2013,,,Yearly,21-FEB-2013,ACTUAL/365,,, , , , , , , ,INE043D08904 ID,IDFC13,"9.38%","IDFC 9.38% 2013(S-PP6/2009O-II",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,03-JUN-2008,03-JUN-2013,,,Half-Yearly,03-JUN-2012,ACTUAL/365,,, , , , , , , ,INE043D08AA1 ID,IDFC13,"9.4435","IDFC 9.4435% 2013 (PP 25/2012)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,12-JAN-2012,12-JUL-2013,,,Yearly,12-JUL-2013,ACTUAL/ACTUAL,,,30-JAN-2012,100.0000,7500,9.2110, , , ,INE043D07922 ID,IDFC13,"9.45%","IDFC 9.45% 2013 (PP 23/2012 )",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,10-JAN-2012,10-JUL-2013,,,Yearly,10-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07914 ID,IDFC13,"9.48%","IDFC 9.48% 2013(S-PP5/2009)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,13-MAY-2008,13-MAY-2013,,,Yearly,13-MAY-2013,ACTUAL/365,,, , , , , , , ,INE043D08987 ID,IDFC13,"9.50%","IDFC 9.50% 2013 (PP 07/2012)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,22-JUL-2011,22-JUL-2013,,,Yearly,22-JUL-2012,ACTUAL/ACTUAL,,,27-FEB-2012,99.7704,10000,9.5792, , , ,INE043D07658 ID,IDFC13,"9.55%","IDFC 9.55% 2013(PP 01/12-O-I)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,13-APR-2011,12-APR-2013,,,Yearly,13-APR-2013,ACTUAL/ACTUAL,,,28-FEB-2012,99.7477,500,9.7274, , , ,INE043D07567 ID,IDFC13,"9.5850","IDFC 9.5850% 2013 PP 24/12 O-I",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,12-JAN-2012,30-JAN-2013,,,Yearly,30-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07930 ID,IDFC13,"9.592%","IDFC 9.5920% 13PP 28/12 OPT-II",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,10-FEB-2012,10-AUG-2013,,,Yearly,10-AUG-2013,ACTUAL/ACTUAL,,,23-FEB-2012,100.0500,5000,9.3173, , , ,INE043D07997 ID,IDFC13,"9.60%","IDFC 9.60% 2013 (PP 33/2012)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,23-FEB-2012,23-AUG-2013,,,Yearly,23-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07AG0 ID,IDFC13,"9.70%","IDFC 9.70% 13 PP 06/2012 OP-I",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,15-JUL-2011,26-JUN-2013,,,Yearly,15-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07625 ID,IDFC13,"9.72%","IDFC 9.72% 2013 PP 17/12 O-I",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,05-DEC-2011,05-NOV-2013,,,Yearly,05-DEC-2012,ACTUAL/ACTUAL,,,15-FEB-2012,100.0584,1000,9.6365, , , ,INE043D07815 ID,IDFC13,"9.75%","IDFC 9.75% 2013(PP19/12-O-I)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,13-DEC-2011,13-NOV-2013,,,Yearly,13-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07880 ID,IDFC13,"9.84%","IDFC 9.84% 2013 (PP 05/2012)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,24-JUN-2011,24-JUL-2013,,,Yearly,24-JUN-2012,ACTUAL/ACTUAL,,,22-SEP-2011,100.1442,2000,9.7000, , , ,INE043D07617 ID,IDFC13,"9.9075","IDFC 9.9075% 13PP 03/12 O-II",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,02-MAY-2012,14-JUN-2013,,,Yearly,02-MAY-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07AR7 ID,IDFC13A,"9.48%","IDFC 9.48% 2013(PP-20/12-O-I)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,12-DEC-2011,11-OCT-2013,,,Yearly,12-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07849 ID,IDFC13A,"9.50%","IDFC 9.50% 2013(PP 08/2012)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,27-JUL-2011,26-JUL-2013,,,Yearly,27-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07666 ID,IDFC13A,"9.75%","IDFC 9.75% 2013(PP19/12-O-II)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,13-DEC-2011,13-DEC-2013,,,Yearly,13-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07898 ID,IDFC13B,"9.48%","IDFC 9.48% 2013(PP20/12-O-II)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,12-DEC-2011,14-OCT-2013,,,Yearly,12-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07856 ID,IDFC14,"6.10%","IDFC 6.10% 2014(S-PP9/2004)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,31-MAR-2004,31-MAR-2014,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE043D08144 ID,IDFC14,"7.95%","IDFC 7.95% 14 PP 07/2011 OP II",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,04-MAY-2010,04-MAY-2014,,,Yearly,04-MAY-2013,ACTUAL/365,,,28-SEP-2011,96.0859,2500,9.6759, , , ,INE043D08DF4 ID,IDFC14,"8.02%","IDFC 8.02% 2014 (PP 14/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,28-JUN-2010,28-JUN-2014,,,Yearly,28-JUN-2012,ACTUAL/365,,, , , , , , , ,INE043D08DN8 ID,IDFC14,"9.4437","IDFC 9.4437% 2014 (PP 26/2012)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,23-JAN-2012,23-JAN-2014,,,Yearly,23-JUL-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07963 ID,IDFC14,"9.50%","IDFC 9.50% 2014(PP 01/12-O-II)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,13-APR-2011,11-APR-2014,,,Yearly,13-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07575 ID,IDFC14,"9.60%","IDFC 9.60% 14 PP 09/2012OPT-I",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,06-SEP-2011,06-SEP-2014,,,Yearly,07-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07674 ID,IDFC14,"9.65%","IDFC 9.65% 2014 PP 18/12",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,07-DEC-2011,07-JAN-2014,,,Yearly,07-DEC-2012,ACTUAL/ACTUAL,,,27-FEB-2012,100.0004,2500,9.6043, , , ,INE043D07831 ID,IDFC14,"9.95%","IDFC 9.95% 2014 (PP 04/2012)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,14-JUN-2011,14-JAN-2014,,,Yearly,14-JUN-2012,ACTUAL/ACTUAL,,,30-AUG-2011,100.8055,2500,9.5471, , , ,INE043D07609 ID,IDFC14A,"9.65%","IDFC 9.65% 2014 (PP 31/2012)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,21-FEB-2012,21-JAN-2014,,,Yearly,21-FEB-2013,ACTUAL/ACTUAL,,,27-FEB-2012,99.9998,20000,9.6476, , , ,INE043D07AA3 ID,IDFC14B,"9.65%","IDFC 9.65% 2014 (PP 29/2012)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,17-FEB-2012,17-FEB-2014,,,Yearly,17-FEB-2013,ACTUAL/ACTUAL,,,27-FEB-2012,100.0217,20000,9.6153, , , ,INE043D07AD7 ID,IDFC14C,"9.65%","IDFC 9.65% 2014 (PP 30/2012)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,22-FEB-2012,21-FEB-2014,,,Yearly,22-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07AB1 ID,IDFC15,"7.25%","IDFC 7.25% 2015 (S-PP6/2005)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,23-MAR-2005,23-MAR-2015,,,Yearly,23-MAR-2013,ACTUAL/365,,, , , , , , , ,INE043D08201 ID,IDFC15,"7.40%","IDFC 7.40% 2015 (S - PP1/2006)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,28-SEP-2005,28-SEP-2015,,,Yearly,28-SEP-2012,ACTUAL/365,,,10-NOV-2005,99.9800,100,7.3946, , , ,INE043D08219 ID,IDFC15,"7.45%","IDFC 7.45% 2015 (S-PP2/2006)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,10-OCT-2005,10-OCT-2015,,,Yearly,10-OCT-2012,ACTUAL/365,,, , , , , , , ,INE043D08227 ID,IDFC15,"7.50%","IDFC 7.50% 2015 (SER-PP3/2006)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,21-NOV-2005,21-NOV-2015,,,Yearly,21-NOV-2012,ACTUAL/365,,, , , , , , , ,INE043D08235 ID,IDFC15,"7.60%","IDFC 7.60% 15 PP 27/10-Opt II",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,09-NOV-2009,30-NOV-2015,,,Yearly,30-NOV-2012,ACTUAL/365,,, , , , , , , ,INE043D08BW3 ID,IDFC15,"7.65%","IDFC 7.65% 2015(S-PP24/2010)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,03-NOV-2009,08-DEC-2015,,,Yearly,08-DEC-2012,ACTUAL/365,,, , , , , , , ,INE043D08BR3 ID,IDFC15,"7.71%","IDFC 7.71% 2015 (S-PP34/2010)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,16-DEC-2009,30-NOV-2015,,,Yearly,30-NOV-2012,ACTUAL/365,,, , , , , , , ,INE043D08CF6 ID,IDFC15,"7.85%","IDFC 7.85% 2015 PP31/2010-OP I",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,25-NOV-2009,28-SEP-2015,,,Yearly,28-SEP-2012,ACTUAL/365,,, , , , , , , ,INE043D08CB5 ID,IDFC15,"7.90%","IDFC 7.90% 2015 PP51/2010 -II",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,26-MAR-2010,30-NOV-2015,,,Yearly,30-NOV-2012,ACTUAL/365,,, , , , , , , ,INE043D07112 ID,IDFC15,"7.95%","IDFC7.95% 2015 PP31/2010-OP II",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,25-NOV-2009,21-NOV-2015,,,Yearly,21-NOV-2012,ACTUAL/365,,, , , , , , , ,INE043D08CC3 ID,IDFC15,"8.15%","IDFC 8.15% 2015 (PP 08/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,10-MAY-2010,10-MAY-2015,,,Yearly,10-MAY-2013,ACTUAL/365,,,08-NOV-2010,97.5602,2500,8.8000, , , ,INE043D08DG2 ID,IDFC15,"9.65%","IDFC 9.65% 15 (PP 27/2012)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,07-FEB-2012,07-FEB-2015,,,Yearly,07-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07971 ID,IDFC15A,"7.50%","IDFC 7.50% 2015 (S-PP4/2006)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,30-NOV-2005,30-NOV-2015,,,Yearly,30-NOV-2012,ACTUAL/365,,,07-SEP-2009,93.9345,500,8.7900, , , ,INE043D08243 ID,IDFC15A,"7.60%","IDFC 7.60% 2015 (S-PP32/2010)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,02-DEC-2009,30-NOV-2015,,,Yearly,30-NOV-2012,ACTUAL/365,,, , , , , , , ,INE043D08CD1 ID,IDFC15B,"7.50%","IDFC 7.50% 2015 (S-PP5/2006)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,08-DEC-2005,08-DEC-2015,,,Yearly,08-DEC-2012,ACTUAL/365,,,07-SEP-2009,93.9597,500,8.7800, , , ,INE043D08243 ID,IDFC15B,"7.60%","IDFC 7.60% 2015 (S-PP36/2010)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,31-DEC-2009,30-NOV-2015,,,Yearly,30-NOV-2012,ACTUAL/365,,, , , , , , , ,INE043D08CI0 ID,IDFC15C,"7.50%","IDFC 7.50% 2015 (S-PP6/2006)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,09-DEC-2005,09-DEC-2015,,,Yearly,09-DEC-2012,ACTUAL/365,,, , , , , , , ,INE043D07096 ID,IDFC15D,"7.50%","IDFC 7.50% 2015 (PP 22/2010)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,14-OCT-2009,28-SEP-2015,,,Yearly,28-SEP-2012,ACTUAL/365,,, , , , , , , ,INE043D08BP7 ID,IDFC15E,"7.50%","IDFC 7.50% 15 PP 27/2010-Opt I",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,09-NOV-2009,28-SEP-2015,,,Yearly,28-SEP-2012,ACTUAL/365,,, , , , , , , ,INE043D08BV5 ID,IDFC16,"7.67%","IDFC 7.67% 2016 (S-PP8/2006)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,24-JAN-2006,24-JAN-2016,,,Yearly,24-JAN-2013,ACTUAL/365,,,16-JUN-2008,92.7800,10,8.9998, , , ,INE043D08268 ID,IDFC16,"8.20%","IDFC 8.20% 2016 (S-PP9/2006)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,10-MAR-2006,10-MAR-2016,,,Yearly,10-MAR-2013,ACTUAL/365,,, , , , , , , ,INE043D08276 ID,IDFC16,"9.1435","IDFC 9.1435% 16PP12/2012 O-III",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,14-OCT-2011,14-NOV-2016,,,Yearly,14-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07732 ID,IDFC16,"9.15%","IDFC 9.15% 2016 (PP 11/2012)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,29-SEP-2011,06-OCT-2016,,,Yearly,06-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07708 ID,IDFC17,"9.099%","IDFC 9.099% 2017 (PP 13/2012)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,28-OCT-2011,03-MAY-2017,,,Yearly,03-MAY-2013,ACTUAL/ACTUAL,,,11-NOV-2011,100.0000,3000,9.0248, , , ,INE043D07740 ID,IDFC17,"9.10%","IDFC 9.10% 17 PP12/2012 O-II",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,14-OCT-2011,14-FEB-2017,,,Yearly,14-FEB-2013,ACTUAL/ACTUAL,,,04-NOV-2011,100.0000,20000,9.0492, , , ,INE043D07724 ID,IDFC17,"9.1075","IDFC 9.1075% 17PP12/2012 O-I",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,14-OCT-2011,14-JAN-2017,,,Yearly,14-JAN-2013,ACTUAL/ACTUAL,,,20-DEC-2011,99.4100,17500,9.2081, , , ,INE043D07716 ID,IDFC17,"9.1252","IDFC 9.1252% 2017 (PP 15/2012)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,22-NOV-2011,22-JAN-2017,,,Yearly,22-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07765 ID,IDFC17,"9.1570","IDFC 9.1570% 2017(PP-14/2012)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,14-NOV-2011,14-FEB-2017,,,Yearly,14-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07757 ID,IDFC17,"9.28%","IDFC 9.28% 2017 (S¿PP14/2007)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,25-JAN-2007,25-JAN-2017,,,Yearly,25-JAN-2013,ACTUAL/365,,, , , , , , , ,INE043D08433 ID,IDFC17,"9.3060","IDFC 9.3060% 2017(PP-21-O-II)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,14-DEC-2011,14-MAR-2017,,,Yearly,14-MAR-2013,ACTUAL/ACTUAL,,,30-DEC-2011,100.0000,2500,9.2675, , , ,INE043D07872 ID,IDFC17,"9.3420","IDFC 9.3420% 2017(PP-21-O-I)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,14-DEC-2011,15-JAN-2017,,,Yearly,15-JAN-2013,ACTUAL/ACTUAL,,,05-JAN-2012,100.0650,24500,9.3048, , , ,INE043D07864 ID,IDFC17,"9.3555","IDFC 9.3555% 17 PP 22/2012",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,27-DEC-2011,27-MAR-2017,,,Yearly,27-MAR-2013,ACTUAL/ACTUAL,,,03-JAN-2012,99.9982,20000,9.3194, , , ,INE043D07906 ID,IDFC17,"9.40%","IDFC 9.40% 2017 (PP 24/12 O-II",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,12-JAN-2012,12-JAN-2017,,,Yearly,12-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07948 ID,IDFC17,"9.771","IDFC 9.7710% 2017 (PP 02/2013)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,12-APR-2012,16-OCT-2017,,,Yearly,16-OCT-2013,ACTUAL/ACTUAL,,,08-MAY-2012,99.9391,8000,9.6996, , , ,INE043D07AM8 ID,IDFC17,"9.868","IDFC 9.8680%17PP 01/13 OPT-III",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,12-APR-2012,16-AUG-2017,,,Yearly,16-AUG-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07AN6 ID,IDFC17,"9.876%","IDFC 9.8760% 17PP 01/13 OPT-I",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,16-APR-2012,16-JUL-2017,,,Yearly,16-JUL-2013,ACTUAL/ACTUAL,,,10-MAY-2012,100.0840,5000,9.8086, , , ,INE043D07AP1 ID,IDFC17,"9.8815","IDFC 9.8815% 17PP 01/13 OPT-II",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,16-APR-2012,16-JUL-2017,,,Yearly,16-JUL-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07AO4 ID,IDFC17,"9.89%","IDFC 9.89% 17 (PP 35/12 OP-II)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,19-MAR-2012,20-MAY-2017,,,Yearly,20-MAY-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07AJ4 ID,IDFC17,"9.899","IDFC 9.8990% 17 PP 03/12 OP I",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,02-MAY-2012,20-JUN-2017,,,Yearly,20-JUN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07AQ9 ID,IDFC17,"9.90%","IDFC 9.90% 17 (PP 34/2012)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,15-MAR-2012,14-JUN-2017,,,Yearly,14-JUN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07AH8 ID,IDFC17,"9.914%","IDFC 9.914% 17 (PP 35/12 OP-I)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,19-MAR-2012,19-APR-2017,,,Yearly,19-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07AI6 ID,IDFC18,"8.95%","IDFC 8.95% 2018 (S-PP32/2008)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,17-JAN-2008,17-JAN-2018,,,Yearly,17-JAN-2013,ACTUAL/365,,,22-JUL-2009,101.3326,500,8.7000, , , ,INE043D08839 ID,IDFC18,"9.10%","IDFC 9.10% 2018(S-PP342008O-II",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,08-FEB-2008,08-FEB-2018,,,Yearly,08-FEB-2013,ACTUAL/365,,,03-FEB-2011,99.0683,1000,9.2782, , , ,INE043D08862 ID,IDFC18A,"8.95%","IDFC 8.95% 2018(S-PP33/2008",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,05-FEB-2008,05-FEB-2018,,,Yearly,05-FEB-2013,ACTUAL/365,,, , , , , , , ,INE043D08847 ID,IDFC19,"8.75%","IDFC 8.75% 2019 (S-PP29/2010)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,17-NOV-2009,17-NOV-2019,,,Yearly,17-NOV-2012,ACTUAL/365,,, , , , , , , ,INE043D08BZ6 ID,IDFC19,"8.90%","IDFC 8.90% 2019 (PP 19/2010 )",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,29-SEP-2009,29-SEP-2019,,,Yearly,29-SEP-2012,ACTUAL/365,,, , , , , , , ,INE043D08BL6 ID,IDFC19,"8.95%","IDFC 8.95% 2019 (PP 12/2010)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,04-SEP-2009,04-SEP-2019,,,Yearly,04-SEP-2012,ACTUAL/365,,, , , , , , , ,INE043D08BD3 ID,IDFC19,"9.05%","IDFC 9.05 2019 PP 10/2010OPT-I",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,25-AUG-2009,25-AUG-2019,,,Yearly,25-AUG-2012,ACTUAL/365,,, , , , , , , ,INE043D08BA9 ID,IDFC19A,"8.75%","IDFC 8.75% 2019 (S-PP35-2010)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,17-DEC-2009,17-DEC-2019,,,Yearly,17-DEC-2012,ACTUAL/365,,, , , , , , , ,INE043D08CG4 ID,IDFC20,"8.65%","IDFC 8.65% 2020 (PP 11/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,24-MAY-2010,24-MAY-2020,,,Yearly,24-MAY-2012,ACTUAL/365,,,08-DEC-2010,97.6900,400,9.0001, , , ,INE043D08DJ6 ID,IDFC20,"8.72%","IDFC 8.72% 2020PP 24/11-Opt-I",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,29-SEP-2010,29-SEP-2020,,,Yearly,29-SEP-2012,ACTUAL/365,,,08-DEC-2010,98.1100,1350,9.0015, , , ,INE043D07237 ID,IDFC20,"8.77%","IDFC 8.77% 2020 (PP 43/2010)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,09-FEB-2010,09-FEB-2020,,,Yearly,09-FEB-2013,ACTUAL/365,,, , , , , , , ,INE043D08CO8 ID,IDFC20,"8.79%","IDFC 8.79% 20 PP20/2011-OPTI",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,15-SEP-2010,15-SEP-2020,,,Yearly,15-SEP-2012,ACTUAL/365,,,09-DEC-2010,98.5600,370,8.9995, , , ,INE043D07161 ID,IDFC20,"8.89%","IDFC 8.89% 2020 (PP 30/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,02-DEC-2010,02-DEC-2020,,,Yearly,02-DEC-2012,ACTUAL/365,,, , , , , , , ,INE043D07336 ID,IDFC20,"9.05%","IDFC 9.05% 2020 (PP 32/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,27-DEC-2010,27-DEC-2020,,,Yearly,27-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07351 ID,IDFC20A,"8.77%","IDFC 8.77% 2020 (PP 21/2011-I)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,20-SEP-2010,20-SEP-2020,,,Yearly,20-SEP-2012,ACTUAL/365,,,09-DEC-2010,98.4400,1200,8.9987, , , ,INE043D07187 ID,IDFC21,"9.25%","IDFC 9.25% 2021 (PP 40/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,24-MAR-2011,24-MAR-2021,,,Yearly,24-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07518 ID,IDFC24,"9%","IDFC 9.00% 2024 (PP-13/2010)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,15-SEP-2009,15-SEP-2024,,,Yearly,15-SEP-2012,ACTUAL/365,,, , , , , , , ,INE043D08BE1 ID,IDFC24,"9.05%","IDFC 9.05% 2024 (PP-11/2010)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,31-AUG-2009,31-AUG-2024,,,Yearly,31-AUG-2012,ACTUAL/365,,, , , , , , , ,INE043D08BC5 ID,IDFC24,"9.15%","IDFC 9.15 2024 PP 10/2010OPTII",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,25-AUG-2009,25-AUG-2024,,,Yearly,25-AUG-2012,ACTUAL/365,,, , , , , , , ,INE043D08BB7 ID,IDFC25,"8.80%","IDFC 8.80% 2025 (S-PP40/2010)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,27-JAN-2010,27-JAN-2025,,,Yearly,27-JAN-2013,ACTUAL/365,,, , , , , , , ,INE043D08CL4 ID,IDFC25,"8.81%","IDFC 8.81% 2025 (S-PP39/2010)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,15-JAN-2010,15-JAN-2025,,,Yearly,15-JAN-2013,ACTUAL/365,,, , , , , , , ,INE043D08CJ8 ID,IDFC25,"8.82%","IDFC 8.82% 2025PP 24/11-Opt-II",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,29-SEP-2010,29-SEP-2025,,,Yearly,29-SEP-2012,ACTUAL/365,,,15-OCT-2010,99.7670,1000,8.8400, , , ,INE043D07245 ID,IDFC25,"8.83%","IDFC 8.83% 2025 (S-PP38/2010)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,15-JAN-2010,15-JAN-2025,,,Yearly,15-JAN-2013,ACTUAL/365,,, , , , , , , ,INE043D08CK6 ID,IDFC25,"8.84%","IDFC 8.84% 2025 (PP 12/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,28-MAY-2010,28-MAY-2025,,,Yearly,28-MAY-2012,ACTUAL/365,,, , , , , , , ,INE043D08DK4 ID,IDFC25,"8.86%","IDFC 8.86% 2025(PP 21/2011-II)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,20-SEP-2010,20-SEP-2025,,,Yearly,20-SEP-2012,ACTUAL/365,,, , , , , , , ,INE043D07195 ID,IDFC25,"8.89%","IDFC 8.89% 25 PP 20/2011OPTII",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,15-SEP-2010,15-SEP-2025,,,Yearly,15-SEP-2012,ACTUAL/365,,, , , , , , , ,INE043D07153 ID,IDFC25,"8.90%","IDFC 8.90% 2025 (PP04/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,09-APR-2010,09-APR-2025,,,Yearly,09-APR-2013,ACTUAL/365,,, , , , , , , ,INE043D08DB3 ID,IDFC25,"8.95%","IDFC 8.95% 2025 (PP 09/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,13-MAY-2010,13-MAY-2025,,,Yearly,13-MAY-2013,ACTUAL/365,,, , , , , , , ,INE043D08DH0 ID,IDFC25,"8.96%","IDFC 8.96% 2025 (PP 02/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,05-APR-2010,05-APR-2025,,,Yearly,05-APR-2013,ACTUAL/365,,, , , , , , , ,INE043D08DA5 ID,IDFC25,"9.03%","IDFC 9.03% 2025 (PP 01/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,05-APR-2010,05-APR-2025,,,Yearly,05-APR-2013,ACTUAL/365,,, , , , , , , ,INE043D08CZ4 ID,IDFC25A,"8.80%","IDFC 8.80% 25 PP 13/2011 OPII",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,15-JUN-2010,15-JUN-2025,,,Yearly,15-JUN-2012,ACTUAL/365,,,08-JUL-2010,100.2500,2000,8.7600, , , ,INE043D08DM0 ID,IDFC25A,"8.90%","IDFC 8.90% 2025 (PP 05/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,28-APR-2010,28-APR-2025,,,Yearly,28-APR-2013,ACTUAL/365,,,19-MAY-2010,100.3292,2000,8.8500, , , ,INE043D08DC1 ID,IDFC25A,"8.95%","IDFC 8.95% 2025 (PP 18/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,06-AUG-2010,06-AUG-2025,,,Yearly,06-AUG-2012,ACTUAL/365,,, , , , , , , ,INE043D07146 ID,IDFC25B,"8.80%","IDFC 8.80% 2025 (PP 15/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,08-JUL-2010,08-JUL-2025,,,Yearly,08-JUL-2012,ACTUAL/365,,, , , , , , , ,INE043D08DO6 ID,IDFC25B,"8.90%","IDFC 8.90% 2025 (PP 29/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,19-NOV-2010,19-NOV-2025,,,Yearly,19-NOV-2012,ACTUAL/365,,, , , , , , , ,INE043D07328 ID,IDFC25C,"8.80%","IDFC 8.80% 2025 (PP 17/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,21-JUL-2010,21-JUL-2025,,,Yearly,21-JUL-2012,ACTUAL/365,,,25-JAN-2011,97.1750,500,9.1400, , , ,INE043D07120 ID,IDFC26,"9.15%","IDFC 9.15% 2026 (PP 33/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,06-JAN-2011,06-JAN-2026,,,Yearly,06-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07369 ID,IDFC26,"9.28%","IDFC 9.28% 2026 (PP 02/2012)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,15-APR-2011,15-APR-2026,,,Yearly,15-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07583 ID,IDFC26,"9.33%","IDFC 9.33% 2026 (PP 37/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,14-MAR-2011,14-MAR-2026,,,Yearly,14-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07450 ID,IDFC26,"9.35%","IDFC 9.35% 2026 (PP 34/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,17-FEB-2011,17-FEB-2026,,,Yearly,17-FEB-2013,ACTUAL/ACTUAL,,,04-MAR-2011,100.2506,500,9.3091, , , ,INE043D07393 ID,IDFC26A,"9.33%","IDFC 9.33% 2026 (PP 42/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,28-MAR-2011,28-MAR-2026,,,Yearly,28-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE043D07559 ID,IIFC24,"7.90%","IIFCL 7.90% 2024",INDIA INFRASTRUCTURE FINANCE CO.LTD.,100,,28-APR-2009,28-APR-2024,,,Yearly,28-APR-2013,ACTUAL/365,,,11-SEP-2009,94.1319,1000,8.6050, , , ,INE787H09061 ID,IIFC24,"8.10%","IIFCL 8.10% 2024",INDIA INFRASTRUCTURE FINANCE CO.LTD.,100,,08-APR-2009,08-APR-2024,,,Yearly,08-APR-2013,ACTUAL/365,,, , , , , , , ,INE787H09053 ID,IIFC24,"8.12%","IIFCL 8.12% 2024",INDIA INFRASTRUCTURE FINANCE CO.LTD.,100,,12-AUG-2009,12-AUG-2024,,,Yearly,12-AUG-2012,ACTUAL/365,,, , , , , , , ,INE787H09079 ID,IIFC24,"8.55%","IIFCL 8.55% 2024",INDIA INFRASTRUCTURE FINANCE CO.LTD.,100,,03-NOV-2009,03-NOV-2024,,,Yearly,03-NOV-2012,ACTUAL/365,,,10-DEC-2009,101.4900,200,8.3617, , , ,INE787H09095 ID,IIFC24A,"8.12%","IIFCL 8.12% 2024 S-VIII",INDIA INFRASTRUCTURE FINANCE CO.LTD.,100,,24-AUG-2009,24-AUG-2024,,,Yearly,24-AUG-2012,ACTUAL/365,,, , , , , , , ,INE787H09087 ID,IRED19,"9.60%","IREDA 9.60% 2019 (S-I)",INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD,100,,25-FEB-2009,24-FEB-2019,,,Yearly,24-FEB-2013,ACTUAL/365,,, , , , , , , ,INE202E07039 ID,IRED20,"8.85%","IREDA 8.85% 2020 (S-II)",INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD,100,,14-JAN-2010,14-JAN-2020,,,Yearly,14-JAN-2013,ACTUAL/365,,, , , , , , , ,INE202E07047 ID,IRED20,"8.87%","IREDA 8.87% 2020 (S-III-A)",INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD,100,,24-SEP-2010,24-SEP-2020,,,Yearly,24-SEP-2012,ACTUAL/365,,,02-NOV-2010,100.3671,500,8.8000, , , ,INE202E07054 ID,IRED25,"9.02%","IREDA 9.02% 2025 (S-III-B)",INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD,100,,24-SEP-2010,24-SEP-2025,,,Yearly,24-SEP-2012,ACTUAL/365,,, , , , , , , ,INE202E07062 ID,KSFC13,"7.35%","KAR STATE FIN 7.35% 2013(O-1)",KARNATAKA STATE FINANCIAL CORPORATION,25,,28-JAN-2006,28-JAN-2013,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE549F08426 ID,KSFC16,"7.45%","KSFC 7.45% 2016 (OPTION-2)",KARNATAKA STATE FINANCIAL CORPORATION,100,,28-JAN-2006,28-JAN-2016,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE549F08434 ID,KSFC18,"7.64%","KSFC 7.64% 2018 (OPTION-3)",KARNATAKA STATE FINANCIAL CORPORATION,100,,28-JAN-2006,28-JAN-2018,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,04-SEP-2006,93.6000,410,8.5465, , , ,INE549F08442 ID,KSFC19,"8.39%","KARNATAKA STATE FIN 8.39% 2019",KARNATAKA STATE FINANCIAL CORPORATION,100,,13-FEB-2009,13-FEB-2019,,,Half-Yearly,15-NOV-2012,ACTUAL/365,,, , , , , , , ,INE549F09051 ID,KSFC19,"9.23%","KARNATAKA ST FIN 9.23% 2019",KARNATAKA STATE FINANCIAL CORPORATION,100,,02-JAN-2012,02-JAN-2019,,,Half-Yearly,16-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE549F08483 ID,KSFC20,"8.23%","KARNATAKA ST FIN 8.23% 2020",KARNATAKA STATE FINANCIAL CORPORATION,100,,27-JAN-2010,27-JAN-2020,,,Half-Yearly,15-JUL-2012,ACTUAL/365,,, , , , , , , ,INE549F08459 ID,KSFC20,"8.39%","KARNATAK ST FIN 8.39% 2020",KARNATAKA STATE FINANCIAL CORPORATION,100,,24-JUN-2010,24-JUN-2020,,,Half-Yearly,16-AUG-2012,ACTUAL/365,,, , , , , , , ,INE549F08467 ID,KSFC22,"8.60%","KRTK STATE FIN 8.60% 2022",KARNATAKA STATE FINANCIAL CORPORATION,100,,25-JAN-2011,25-JAN-2022,,,Half-Yearly,15-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE549F08475 ID,KSFC23,"9.49%","KARNATAKA ST FIN 9.49% 2023",KARNATAKA STATE FINANCIAL CORPORATION,100,,02-JAN-2012,02-JAN-2023,,,Half-Yearly,16-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE549F08491 ID,NBRD12,"9.20%","NABARD 9.20% 2012 NPSB IX F",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,16-AUG-2007,16-AUG-2012,,,Yearly,16-AUG-2012,ACTUAL/365,,,22-FEB-2012,99.4617,500,10.0968, , , ,INE261F09DG3 ID,NBRD12,"9.50%","NABARD 09.50% 2012 NPSB IX I",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,15-OCT-2007,15-OCT-2012,,,Yearly,15-OCT-2012,ACTUAL/365,,,05-JAN-2012,99.9629,5000,9.4124, , , ,INE261F09DN9 ID,NBRD12,"9.80%","NABARD 09.80% 2012 NPSB IX H",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,10-SEP-2007,10-SEP-2012,,,Yearly,10-SEP-2012,ACTUAL/365,,,16-MAY-2012,99.7535,1000,10.1892, , , ,INE261F09DK5 ID,NBRD13,"5.82%","NABARD 5.82% 2013 NPSB XI-B",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,05-MAY-2010,05-MAY-2013,,,Yearly,29-JUL-2012,ACTUAL/365,,,17-MAY-2010,100.0500,400,5.7862, , , ,INE261F09FB9 ID,NBRD13,"6.50%","NABARD 6.50% 2013 NCB XI-C",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,30-JUN-2010,30-JUN-2013,,,Yearly,30-JUN-2012,ACTUAL/365,,,19-MAY-2011,99.6877,10000,6.6432, , , ,INE261F09FD5 ID,NBRD13,"6.85%","NABARD 6.85% 2013 NCB XI D",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,06-JUL-2010,06-JUL-2013,,,Yearly,29-JUL-2012,ACTUAL/365,,,21-JUN-2011,99.6899,2500,7.0014, , , ,INE261F09FE3 ID,NBRD13,"7.19%","NABARD 7.19% 2013 NPSB XI-A",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,29-APR-2010,29-APR-2013,,,Yearly,29-APR-2013,ACTUAL/365,,,03-MAY-2012,97.8363,2500,9.5822, , , ,INE261F09FA1 ID,NBRD13,"7.50%","NABARD 7.50% 2013 NCB XI F",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,23-AUG-2010,23-AUG-2013,,,Yearly,23-SEP-2012,ACTUAL/365,,,03-AUG-2011,99.6681,2500,7.6581, , , ,INE261F09FI4 ID,NBRD13,"7.80%","NABARD 7.80% 2013 NCB XI E",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,16-AUG-2010,16-AUG-2013,,,Yearly,16-AUG-2012,ACTUAL/365,,,07-FEB-2012,98.7407,1000,8.6446, , , ,INE261F09FH6 ID,NBRD13,"8.90%","NABARD 8.90% 2013 NPSB XI-G",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,02-DEC-2010,02-DEC-2013,,,Yearly,05-DEC-2012,ACTUAL/365,,,31-OCT-2011,99.8779,8930,8.9369, , , ,INE261F09FM6 ID,NBRD14,"10.05%","NABARD 10.05% 2014 NPSB IX B",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,11-JUN-2007,11-JUN-2014,,,Yearly,11-JUN-2012,ACTUAL/365,,,05-DEC-2011,100.9893,2000,9.5239, , , ,INE261F09CZ5 ID,NBRD14,"9.32%","NABARD 9.32% 2014 NCB XII-K",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,16-AUG-2011,16-AUG-2014,,,Yearly,16-AUG-2012,ACTUAL/ACTUAL,,,28-MAR-2012,99.2142,500,9.6423, , , ,INE261F09GN2 ID,NBRD14,"9.35%","NABARD 9.35% 2014 NCB XII-W",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,20-DEC-2011,20-DEC-2014,,,Yearly,21-DEC-2012,ACTUAL/ACTUAL,,,13-MAR-2012,100.0000,4000,9.3183, , , ,INE261F09GZ6 ID,NBRD14,"9.38%","NABARD 9.38% 2014 NCB XII-N",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,15-SEP-2011,15-SEP-2014,,,Yearly,15-SEP-2012,ACTUAL/ACTUAL,,,11-JAN-2012,99.9483,1000,9.3513, , , ,INE261F09GQ5 ID,NBRD14,"9.40%","NABARD 9.40% 2014 NCB XI-Q",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,30-MAR-2011,30-MAR-2014,,,Yearly,30-MAR-2013,ACTUAL/ACTUAL,,,18-MAY-2012,99.5891,2500,9.6200, , , ,INE261F09GB7 ID,NBRD14,"9.42%","NABARD 9.42% 2014 NCB XII-J",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,18-JUL-2011,18-JUL-2014,,,Yearly,18-JUL-2012,ACTUAL/ACTUAL,,,30-MAR-2012,99.3248,1000,9.7016, , , ,INE261F09GM4 ID,NBRD14,"9.44%","NABARD 9.44% 2014 NCB XII-V",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,08-DEC-2011,08-DEC-2014,,,Yearly,08-DEC-2012,ACTUAL/ACTUAL,,,26-MAR-2012,99.7181,6000,9.5130, , , ,INE261F09GY9 ID,NBRD14,"9.48%","NABARD 9.48% 2014 NCB XI-J",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,19-JAN-2011,19-JAN-2014,,,Yearly,19-JAN-2013,ACTUAL/ACTUAL,,,21-FEB-2012,99.6668,2500,9.6426, , , ,INE261F09FR5 ID,NBRD14,"9.50%","NABARD 9.50% 2014 NCB XI-N",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,07-MAR-2011,07-MAR-2014,,,Yearly,08-MAR-2013,ACTUAL/ACTUAL,,,20-APR-2012,100.1964,2000,9.3555, , , ,INE261F09FW5 ID,NBRD14,"9.53%","NABARD 9.53% 2014 NCB XII-A",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,02-MAY-2011,02-MAY-2014,,,Yearly,02-MAY-2013,ACTUAL/ACTUAL,,,27-APR-2012,100.0935,1000,9.4587, , , ,INE261F09GD3 ID,NBRD14,"9.55%","NABARD 9.55% 2014 NCB XII-H",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,12-JUL-2011,12-JUL-2014,,,Yearly,12-JUL-2012,ACTUAL/ACTUAL,,,17-FEB-2012,99.8986,2500,9.5361, , , ,INE261F09GK8 ID,NBRD14,"9.60%","NABARD 9.60% 2014 NPSB VIII Q",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,26-FEB-2007,26-FEB-2014,,,Yearly,26-FEB-2013,ACTUAL/365,,, , , , , , , ,INE261F09CP6 ID,NBRD14,"9.61%","NABARD 9.61% 2014 NCB XI-M",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,22-FEB-2011,22-FEB-2014,,,Yearly,23-FEB-2013,ACTUAL/ACTUAL,,,29-MAR-2012,99.7400,1500,9.7281, , , ,INE261F09FV7 ID,NBRD14,"9.64%","NABARD 9.64% 2014 NCB XI-L",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,14-FEB-2011,14-FEB-2014,,,Yearly,15-FEB-2013,ACTUAL/ACTUAL,,,10-JAN-2012,99.8986,10000,9.6604, , , ,INE261F09FU9 ID,NBRD14,"9.65%","NABARD 9.65% 2014 NCB XI-O",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,14-MAR-2011,14-MAR-2014,,,Yearly,15-MAR-2013,ACTUAL/ACTUAL,,,13-FEB-2012,99.8983,17150,9.6872, , , ,INE261F09FY1 ID,NBRD14,"9.6550","NABARD 9.6550% 14 NCB XII - Q",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,18-OCT-2011,18-OCT-2014,,,Yearly,18-OCT-2012,ACTUAL/ACTUAL,,,14-MAY-2012,100.1305,2500,9.5278, , , ,INE261F09GT9 ID,NBRD14,"9.70%","NABARD 9.70% 2014 NCB XII-E",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,16-JUN-2011,16-JUN-2014,,,Yearly,18-JUN-2012,ACTUAL/ACTUAL,,,16-MAY-2012,99.9546,1500,9.7052, , , ,INE261F09GH4 ID,NBRD14,"9.74%","NABARD 9.74% 2014 NCB XII-B",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,26-MAY-2011,26-MAY-2014,,,Yearly,28-MAY-2012,ACTUAL/ACTUAL,,,28-MAR-2012,99.6026,10000,9.9189, , , ,INE261F09GE1 ID,NBRD14,"9.85%","NABARD 9.85% 2014 NPSB VIII T",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,26-MAR-2007,26-MAR-2014,,,Yearly,26-MAR-2013,ACTUAL/365,,, , , , , , , ,INE261F09CU6 ID,NBRD14A,"9.48%","NABARD 9.48% 2014 NCB XII-O",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,22-SEP-2011,22-SEP-2014,,,Yearly,22-SEP-2012,ACTUAL/ACTUAL,,,24-OCT-2011,99.7460,2000,9.5584, , , ,INE261F09GR3 ID,NBRD14A,"9.50%","NABARD 9.50% 2014 NCB XII-G",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,11-JUL-2011,11-JUL-2014,,,Yearly,11-JUL-2012,ACTUAL/ACTUAL,,,18-MAY-2012,99.8338,5000,9.5472, , , ,INE261F09GJ0 ID,NBRD14A,"9.60%","NABARD 9.60% 2014 NCB XII-S",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,08-NOV-2011,08-NOV-2014,,,Yearly,08-NOV-2012,ACTUAL/ACTUAL,,,27-FEB-2012,99.6163,5000,9.7159, , , ,INE261F09GV5 ID,NBRD14A,"9.65%","NABARD 9.65% 2014 NCB XI-P",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,15-MAR-2011,15-MAR-2014,,,Yearly,16-MAR-2013,ACTUAL/ACTUAL,,,01-FEB-2012,99.8883,4000,9.6856, , , ,INE261F09FZ8 ID,NBRD14A,"9.74%","NABARD 9.74% 2014 NCB XII-C",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,30-MAY-2011,30-MAY-2014,,,Yearly,30-MAY-2012,ACTUAL/ACTUAL,,,25-APR-2012,99.9171,1500,9.7496, , , ,INE261F09GF8 ID,NBRD14B,"9.65%","NABARD 9.65% 2014 NCB XII-F",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,23-JUN-2011,23-JUN-2014,,,Yearly,23-JUN-2012,ACTUAL/ACTUAL,,,17-MAY-2012,99.8089,2000,9.7177, , , ,INE261F09GI2 ID,NBRD14C,"9.65%","NABARD 9.65% 2014 NCB XII-P",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,22-SEP-2011,22-SEP-2014,,,Yearly,24-SEP-2012,ACTUAL/ACTUAL,,,30-APR-2012,99.7230,1500,9.7323, , , ,INE261F09GS1 ID,NBRD14D,"9.65%","NABARD 9.65% 2014 NCB XII-R",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,04-NOV-2011,04-NOV-2014,,,Yearly,04-NOV-2012,ACTUAL/ACTUAL,,,10-MAY-2012,100.1217,1000,9.5286, , , ,INE261F09GU7 ID,NBRD14E,"9.65%","NABARD 9.65% 2014 NCB XII-T",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,21-NOV-2011,21-NOV-2014,,,Yearly,22-NOV-2012,ACTUAL/ACTUAL,,,03-FEB-2012,99.8300,2500,9.6905, , , ,INE261F09GW3 ID,NBRD14F,"9.65%","NABARD 9.65% 2014 NCB XII-U",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,01-DEC-2011,01-DEC-2014,,,Yearly,01-DEC-2012,ACTUAL/ACTUAL,,,17-JAN-2012,100.2707,10000,9.5073, , , ,INE261F09GX1 ID,NBRD15,"7.50%","NABARD 7.50% 2015 NPSB VII D",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,12-DEC-2005,12-DEC-2015,,,Yearly,12-DEC-2012,ACTUAL/365,,, , , , , , , ,INE261F09BD4 ID,NBRD15,"8.95%","NABARD 8.95% 2015 NCB XI-H",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,28-DEC-2010,28-DEC-2015,,,Yearly,28-DEC-2012,ACTUAL/365,,, , , , , , , ,INE261F09FO2 ID,NBRD15,"9.32%","NABARD 9.32% 2015 NCB XII-AF",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,21-FEB-2012,23-FEB-2015,,,Yearly,21-FEB-2013,ACTUAL/ACTUAL,,,01-MAR-2012,100.0000,4000,9.3070, , , ,INE261F09HH2 ID,NBRD15,"9.38%","NABARD 9.38% 2015 NCB XII-X",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,09-JAN-2012,09-JAN-2015,,,Yearly,09-JAN-2013,ACTUAL/ACTUAL,,,23-JAN-2012,99.9931,2500,9.3667, , , ,INE261F09HA7 ID,NBRD15,"9.40%","NABARD 9.40% 2015 NCB XII-AC",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,13-FEB-2012,31-JUL-2015,,,Yearly,13-FEB-2013,ACTUAL/ACTUAL,,,09-MAY-2012,99.9566,2500,9.4077, , , ,INE261F09HF6 ID,NBRD15,"9.425%","NABARD 9.425% 2015 NCB XII-Z",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,20-JAN-2012,20-JAN-2015,,,Yearly,31-JUL-2013,ACTUAL/ACTUAL,,,04-APR-2012,99.4341,1000,9.5350, , , ,INE261F09HC3 ID,NBRD15,"9.48%","NABARD 9.48% 2015 NCB XII-AA",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,30-JAN-2012,30-JAN-2015,,,Yearly,30-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE261F09HD1 ID,NBRD15,"9.49%","NABARD 9.49% 2015 NCB XII-AE",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,21-FEB-2012,21-FEB-2015,,,Yearly,31-JUL-2013,ACTUAL/ACTUAL,,,12-APR-2012,99.8673,3000,9.4540, , , ,INE261F09HI0 ID,NBRD15A,"9.38%","NABARD 9.38% 2015 NCB XII-Y",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,16-JAN-2012,16-JAN-2015,,,Yearly,16-JAN-2013,ACTUAL/ACTUAL,,,18-MAY-2012,99.7302,500,9.4461, , , ,INE261F09HB5 ID,NBRD16,"7.60%","NABARD 7.60% 2016 NPSB VII E",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,14-JAN-2006,14-JAN-2016,,,Yearly,14-JAN-2013,ACTUAL/365,,, , , , , , , ,INE261F09BK9 ID,NBRD16,"8.60%","NABARD 8.60% 2016 NPSB VIII D",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,07-JUN-2006,07-JUN-2016,,,Yearly,07-JUN-2012,ACTUAL/365,,, , , , , , , ,INE261F09CE0 ID,NBRD16,"8.95%","NABARD 8.95% 2016 NCB XI-I",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,04-JAN-2011,04-JAN-2016,,,Yearly,04-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE261F09FP9 ID,NBRD16,"9.12%","NABARD 9.12% 2016 NCB XI-K",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,10-FEB-2011,10-FEB-2016,,,Yearly,10-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE261F09FT1 ID,NBRD16,"9.35%","NABARD 9.35% 2016 NCB XII-AD",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,15-FEB-2012,29-JAN-2016,,,Yearly,15-FEB-2013,ACTUAL/ACTUAL,,,27-APR-2012,99.9261,30,9.3483, , , ,INE261F09HG4 ID,NBRD16,"9.40%","NABARD 9.40% 2016 NCB XII-I",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,19-JUL-2011,19-JUL-2016,,,Yearly,19-JUL-2012,ACTUAL/ACTUAL,,,30-JAN-2012,100.3959,1000,9.2461, , , ,INE261F09GL6 ID,NBRD16,"9.70%","NABARD 9.70% 2016 NCB XII-D",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,06-JUN-2011,06-JUN-2016,,,Yearly,06-JUN-2012,ACTUAL/ACTUAL,,,17-MAY-2012,100.7678,2000,9.4423, , , ,INE261F09GG6 ID,NBRD16A,"8.45%","NABARD 8.45% 2016 NPSB VIII A",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,18-MAY-2006,18-MAY-2016,,,Yearly,18-MAY-2013,ACTUAL/365,,,12-MAY-2010,100.3830,500,8.3576, , , ,INE261F09BZ7 ID,NBRD16A,"9.40%","NABARD 9.40% 2016 NCB XII-L",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,13-SEP-2011,13-SEP-2016,,,Yearly,13-SEP-2012,ACTUAL/ACTUAL,,,18-JAN-2012,100.9918,2500,9.0924, , , ,INE261F09GO0 ID,NBRD16B,"9.40%","NABARD 9.40% 2016 NCB XII-M",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,14-SEP-2011,14-SEP-2016,,,Yearly,14-SEP-2012,ACTUAL/ACTUAL,,,17-JAN-2012,100.9741,1000,9.0976, , , ,INE261F09GP7 ID,NBRD17,"9.18%","NABARD 9.18% 2017 NCB XII-AB",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,07-FEB-2012,07-FEB-2017,,,Yearly,07-FEB-2013,ACTUAL/ACTUAL,,,25-APR-2012,99.5594,1000,9.2686, , , ,INE261F09HE9 ID,NBRD17,"9.20%","NABARD 9.20% 2017 NPSB VIII L",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,12-FEB-2007,12-FEB-2017,,,Yearly,12-FEB-2013,ACTUAL/365,,, , , , , , , ,INE261F09CM3 ID,NBRD17,"9.90%","NABARD 9.90% 2017 NPSB VIII V",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,30-MAR-2007,30-MAR-2017,,,Yearly,30-MAR-2013,ACTUAL/365,,,21-NOV-2011,100.8350,500,9.6557, , , ,INE261F09CW2 ID,NHB12,"6.42%","NATIONAL HOU BANK 6.42% 2012",NATIONAL HOUSING BANK,100,,27-NOV-2009,27-NOV-2012,,,Yearly,27-NOV-2012,ACTUAL/365,,,24-OCT-2011,99.4192,2500,6.9541, , , ,INE557F09385 ID,NHB12,"6.55%","NHB 6.55% 2012",NATIONAL HOUSING BANK,100,,20-NOV-2009,20-NOV-2012,,,Yearly,20-NOV-2012,ACTUAL/365,,,13-OCT-2011,99.6632,5000,6.8398, , , ,INE557F09377 ID,NHB12,"6.75%","NATIONAL HSG BANK 6.75% 2012",NATIONAL HOUSING BANK,100,,25-JUN-2009,25-JUN-2012,,,Yearly,25-JUN-2012,ACTUAL/365,,,11-JAN-2011,99.6957,1500,6.9223, , , ,INE557F09344 ID,NHB12,"6.90%","NATIONAL HOUS BANK 6.90% 2012",NATIONAL HOUSING BANK,100,,01-SEP-2009,01-SEP-2012,,,Yearly,01-SEP-2012,ACTUAL/365,,,26-JUL-2011,99.7543,5000,7.1003, , , ,INE557F09351 ID,NHB12A,"6.75%","NATI HOUS BANK 6.75% 2012",NATIONAL HOUSING BANK,100,,21-DEC-2009,21-DEC-2012,,,Yearly,21-DEC-2012,ACTUAL/365,,,15-FEB-2012,97.7163,1500,9.6198, , , ,INE557F09393 ID,NHB12A,"6.90%","NATION HOU BK 6.90% 2012",NATIONAL HOUSING BANK,100,,30-OCT-2009,30-OCT-2012,,,Yearly,30-OCT-2012,ACTUAL/365,,,26-SEP-2011,99.6562,2500,7.1995, , , ,INE557F09369 ID,NHB13,"6.21%","NATIONAL HSG BK 6.21% 2013",NATIONAL HOUSING BANK,100,,19-JAN-2010,19-JAN-2013,,,Yearly,19-JAN-2013,ACTUAL/365,,,21-DEC-2010,99.5789,1500,6.4173, , , ,INE557F09427 ID,NHB13,"6.25%","NAT HOUSING BANK 6.25% 2013",NATIONAL HOUSING BANK,100,,26-MAR-2010,26-MAR-2013,,,Yearly,26-APR-2013,ACTUAL/365,,,08-MAR-2011,99.3675,5000,6.5738, , , ,INE557F09468 ID,NHB13,"6.30%","NATIONAL HOUS BNK 6.30% 2013",NATIONAL HOUSING BANK,100,,22-MAR-2010,22-MAR-2013,,,Yearly,22-APR-2013,ACTUAL/365,,,09-MAR-2011,99.4240,5000,6.5959, , , ,INE557F09450 ID,NHB13,"6.40%","NAT HOU BK 6.40% 2013",NATIONAL HOUSING BANK,100,,27-JAN-2010,27-JAN-2013,,,Yearly,27-JAN-2013,ACTUAL/365,,,05-JAN-2011,99.7358,2500,6.5268, , , ,INE557F09435 ID,NHB13,"6.75%","NHB 6.75% 2013",NATIONAL HOUSING BANK,100,,06-JAN-2010,06-JAN-2013,,,Yearly,06-JAN-2013,ACTUAL/365,,,27-FEB-2012,97.5333,2500,9.8161, , , ,INE557F09401 ID,NHB13,"6.77%","NATIONAL HSG BNK 6.77% 2013",NATIONAL HOUSING BANK,100,,11-JAN-2010,11-JAN-2013,,,Yearly,11-JAN-2013,ACTUAL/365,,,19-OCT-2011,99.2817,2500,7.3491, , , ,INE557F09419 ID,NHB13,"6.95%","NHB 6.95% 2013",NATIONAL HOUSING BANK,100,,24-MAY-2010,24-MAY-2013,,,Yearly,24-MAY-2012,ACTUAL/365,,,16-MAY-2012,99.2108,6500,7.7596, , , ,INE557F09484 ID,NHB13,"7%","NHB 7% 2013",NATIONAL HOUSING BANK,100,,15-JUL-2010,15-JUL-2013,,,Yearly,18-JUL-2012,ACTUAL/365,,,14-JUN-2011,99.7098,2500,7.1349, , , ,INE557F09500 ID,NHB13,"7.04%","NHB 7.04% 2013",NATIONAL HOUSING BANK,100,,14-MAY-2010,14-MAY-2013,,,Yearly,14-MAY-2013,ACTUAL/365,,,25-APR-2012,98.3029,10000,8.7681, , , ,INE557F09476 ID,NHB13,"7.10%","NAT HSG BNK 7.10% 2013",NATIONAL HOUSING BANK,100,,08-MAR-2010,08-MAR-2013,,,Yearly,08-MAR-2013,ACTUAL/365,,,20-MAY-2011,99.6000,19500,7.3090, , , ,INE557F09443 ID,NHB13,"7.55%","NHB 7.55% 2013",NATIONAL HOUSING BANK,100,,12-JUL-2010,12-JUL-2013,,,Yearly,12-JUL-2012,ACTUAL/365,,,29-MAR-2012,97.3855,1500,9.7271, , , ,INE557F09492 ID,NHB13,"7.85%","NHB 7.85% 2013",NATIONAL HOUSING BANK,100,,13-SEP-2010,13-SEP-2013,,,Yearly,13-SEP-2012,ACTUAL/365,,,24-NOV-2011,97.1463,1000,9.5973, , , ,INE557F08DP7 ID,NHB13,"8.20%","NHB 8.20% 2013",NATIONAL HOUSING BANK,100,,30-AUG-2010,30-AUG-2013,,,Yearly,30-AUG-2012,ACTUAL/365,,,03-JAN-2012,98.0824,3000,9.4335, , , ,INE557F08DO0 ID,NHB13,"8.50%","NATIONAL HOU BK 8.50% 2013",NATIONAL HOUSING BANK,100,,24-NOV-2010,24-NOV-2013,,,Yearly,24-NOV-2012,ACTUAL/365,,,19-MAR-2012,98.9987,2500,9.0991, , , ,INE557F08DQ5 ID,NHB13,"9.40%","NATIONAL HOUSING BK 9.40% 2013",NATIONAL HOUSING BANK,100,,17-DEC-2008,17-DEC-2013,,,Yearly,17-DEC-2012,ACTUAL/365,,,02-MAR-2012,99.5939,1500,9.5966, , , ,INE557F09302 ID,NHB14,"9.05%","NATIONAL HOSU BNK 9.05% 2014",NATIONAL HOUSING BANK,100,,27-JUL-2011,27-JUL-2014,,,Yearly,27-JUL-2012,ACTUAL/ACTUAL,,,16-MAY-2012,99.6804,1500,9.1715, , , ,INE557F08DT9 ID,NHB14,"9.20%","NATIONAL HSG BK 9.20% 2014",NATIONAL HOUSING BANK,100,,26-AUG-2011,26-AUG-2014,,,Yearly,26-AUG-2012,ACTUAL/ACTUAL,,,08-MAY-2012,99.5696,5500,9.3600, , , ,INE557F08DU7 ID,NHB14,"9.34%","NHB 9.34% 2014",NATIONAL HOUSING BANK,100,,22-DEC-2011,22-DEC-2014,,,Yearly,22-DEC-2012,ACTUAL/ACTUAL,,,05-JAN-2012,100.0350,14000,9.3096, , , ,INE557F08DZ6 ID,NHB14,"9.37%","NATIONAL HOU BK 9.37% 2014",NATIONAL HOUSING BANK,100,,13-DEC-2011,13-DEC-2014,,,Yearly,13-DEC-2012,ACTUAL/ACTUAL,,,21-MAR-2012,99.4425,1000,9.5642, , , ,INE557F08DY9 ID,NHB14,"9.49%","NHB 9.49% 2014",NATIONAL HOUSING BANK,100,,07-DEC-2011,07-DEC-2014,,,Yearly,07-JAN-2013,ACTUAL/ACTUAL,,,13-DEC-2011,100.0000,25000,9.4824, , , ,INE557F08DX1 ID,NHB14,"9.50%","NATIONAL HSG BK 9.50% 14",NATIONAL HOUSING BANK,100,,21-OCT-2011,21-OCT-2014,,,Yearly,05-NOV-2012,ACTUAL/ACTUAL,,,02-NOV-2011,99.9450,5000,9.5146, , , ,INE557F08DV5 ID,NHB14,"9.62%","NHB 9.62% 2014",NATIONAL HOUSING BANK,100,,04-NOV-2011,04-NOV-2014,,,Yearly,04-NOV-2012,ACTUAL/ACTUAL,,,21-MAY-2012,99.9046,2500,9.6007, , , ,INE557F08DW3 ID,NHB14,"9.75%","NATIONAL HOUS BNK 9.75% 2014",NATIONAL HOUSING BANK,100,,14-JUN-2011,14-JUN-2014,,,Yearly,14-JUN-2012,ACTUAL/ACTUAL,,,17-MAY-2012,99.6232,4500,9.9263, , , ,INE557F08DS1 ID,NHB14A,"9.37%","NHB 9.37% 2014",NATIONAL HOUSING BANK,100,,27-DEC-2011,27-DEC-2014,,,Yearly,27-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE557F08EA7 ID,NHB15,"9.37%","NATIONAL HOUS BNK 9.37% 2015",NATIONAL HOUSING BANK,100,,20-JAN-2012,20-JAN-2015,,,Yearly,20-JAN-2013,ACTUAL/ACTUAL,,,23-APR-2012,99.9252,500,9.3572, , , ,INE557F08ED1 ID,NHB15,"9.40%","NATIONAL HOU BNK 9.40% 2015",NATIONAL HOUSING BANK,100,,10-JAN-2012,10-JAN-2015,,,Yearly,10-JAN-2013,ACTUAL/ACTUAL,,,10-MAY-2012,99.8901,1500,9.3963, , , ,INE557F08EB5 ID,NHB15,"9.43%","NATION HOUS BNK 9.43% 2015",NATIONAL HOUSING BANK,100,,16-JAN-2012,16-JAN-2015,,,Yearly,16-APR-2013,ACTUAL/ACTUAL,,,24-JAN-2012,100.0000,5000,9.4023, , , ,INE557F08EC3 ID,NHB15,"9.60%","NHB 9.60% 2015",NATIONAL HOUSING BANK,100,,04-APR-2012,04-APR-2015,,,Yearly,04-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE557F08EG4 ID,NHB15,"9.65%","NATIONAL HSG BK 9.65% 2015",NATIONAL HOUSING BANK,100,,06-FEB-2012,06-FEB-2015,,,Yearly,06-MAR-2013,ACTUAL/ACTUAL,,,21-MAR-2012,99.6020,700,9.7906, , , ,INE557F08EE9 ID,NHB16,"9.18%","NHB 9.18% 2016",NATIONAL HOUSING BANK,100,,21-FEB-2011,21-FEB-2016,,,Yearly,21-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE557F08DR3 ID,SIDB13,"6.10%","SIDBI 6.10% 2013 S-II",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,26-MAR-2010,26-MAR-2013,,,Yearly,26-MAR-2013,ACTUAL/365,,,09-MAR-2011,99.4761,1000,6.3681, , , ,INE556F08IR4 ID,SIDB13,"6.50%","SIDBI 6.50% 2013",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,19-MAR-2010,19-MAR-2013,,,Yearly,19-MAR-2013,ACTUAL/365,,,14-FEB-2011,99.9840,2500,6.4907, , , ,INE556F08IQ6 ID,SIDB13,"6.60%","SIDBI 6.60% 2013 S-III",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,30-MAR-2010,30-MAR-2013,,,Yearly,30-MAR-2013,ACTUAL/365,,,23-FEB-2011,99.3832,19000,6.9070, , , ,INE556F09114 ID,SIDB13,"6.85%","SIDBI 6.85% 2013 - S I",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,28-JUN-2010,28-JUN-2013,,,Yearly,28-JUN-2012,ACTUAL/365,,,24-MAY-2011,99.5000,3500,7.0944, , , ,INE556F09122 ID,SIDB13,"7.65%","SIDBI 7.65% 2013 (S- IV)",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,19-JUL-2010,19-JUL-2013,,,Yearly,19-JUL-2012,ACTUAL/365,,, , , , , , , ,INE556F09155 ID,SIDB13,"8.10%","SIDBI 8.10% 2013 - SERIES VI",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,27-SEP-2010,27-SEP-2013,,,Yearly,27-SEP-2012,ACTUAL/365,,,22-AUG-2011,99.8458,2500,8.1561, , , ,INE556F09171 ID,SIDB13,"8.19%","SIDBI 8.19% 2013 - S VII",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,28-SEP-2010,28-SEP-2013,,,Yearly,28-SEP-2012,ACTUAL/365,,,22-FEB-2012,99.8098,500,8.2523, , , ,INE556F09189 ID,SIDB13A,"6.85%","SIDBI 6.85% 2013 - S II",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,29-JUN-2010,29-JUN-2013,,,Yearly,29-JUN-2012,ACTUAL/365,,,12-MAY-2011,99.6438,9000,7.0122, , , ,INE556F09130 ID,SIDB13B,"6.85%","SIDBI 6.85% 2013 - S III",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,30-JUN-2010,30-JUN-2013,,,Yearly,30-JUN-2012,ACTUAL/365,,,24-MAY-2011,99.6468,20000,7.0161, , , ,INE556F09148 ID,SIDB14,"9.38%","SIDBI 9.38% 2014 (Sr-VI)",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,26-DEC-2011,26-DEC-2014,,,Yearly,26-DEC-2012,ACTUAL/ACTUAL,,,26-MAR-2012,99.8559,500,9.3972, , , ,INE556F09262 ID,SIDB14,"9.40%","SIDBI 9.40% 2014(S-I)",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,10-AUG-2011,10-AUG-2014,,,Yearly,11-AUG-2012,ACTUAL/ACTUAL,,,20-APR-2012,99.7099,2000,9.5006, , , ,INE556F09221 ID,SIDB14,"9.50%","SIDBI 9.50% 2014 - SR-X",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,28-MAR-2011,28-MAR-2014,,,Yearly,28-MAR-2013,ACTUAL/ACTUAL,,,01-AUG-2011,99.8860,500,9.4960, , , ,INE556F09213 ID,SIDB14,"9.70%","SIDBI 9.70% 2014 (S-III)",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,21-NOV-2011,21-NOV-2014,,,Yearly,22-NOV-2012,ACTUAL/ACTUAL,,,04-JAN-2012,100.2186,11500,9.5894, , , ,INE556F09247 ID,SIDB14A,"9.38%","SIDBI 9.38% 2014 (Sr-VII)",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,27-DEC-2011,27-DEC-2014,,,Yearly,27-DEC-2012,ACTUAL/ACTUAL,,,06-JAN-2012,100.0000,10000,9.3644, , , ,INE556F09270 ID,SIDB15,"9%","SIDBI 9% 2015 - S VIII",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,15-DEC-2010,15-DEC-2015,,,Yearly,15-DEC-2012,ACTUAL/365,,, , , , , , , ,INE556F09197 ID,SIDB15,"9.32%","SIDBI 9.32% 2015 (S-X)",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,17-JAN-2012,17-JAN-2015,,,Yearly,20-DEC-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE556F09304 ID,SIDB15,"9.35%","SIDBI 9.35% 2015 (S-IX)",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,16-JAN-2012,16-JAN-2015,,,Yearly,16-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE556F09296 ID,SIDB15,"9.38%","SIDBI 9.38% 2015 (S -XV)",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,14-FEB-2012,14-FEB-2015,,,Yearly,14-FEB-2013,ACTUAL/ACTUAL,,,17-APR-2012,100.1391,500,9.2864, , , ,INE556F09353 ID,SIDB15,"9.50%","SIDBI 9.50% 2015 (S-VIII)",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,10-JAN-2012,10-JAN-2015,,,Yearly,11-JAN-2013,ACTUAL/ACTUAL,,,07-MAR-2012,99.4940,1900,9.6873, , , ,INE556F09288 ID,SIDB15,"9.545%","SIDBI 9.545% 2015 (S-XIV)",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,10-FEB-2012,10-FEB-2015,,,Yearly,30-AUG-2013,ACTUAL/ACTUAL,,,28-FEB-2012,99.9823,2000,9.4418, , , ,INE556F09346 ID,SIDB15,"9.55%","SIDBI 9.55% 2015 (S-XVIII)",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,09-MAR-2012,09-MAR-2015,,,Yearly,09-MAR-2013,ACTUAL/ACTUAL,,,27-APR-2012,100.3821,500,9.3700, , , ,INE556F09387 ID,SIDB15,"9.5637","SIDBI 9.5637% 2015 (S-XVI)",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,22-FEB-2012,22-FEB-2015,,,Yearly,22-FEB-2013,ACTUAL/ACTUAL,,,27-FEB-2012,100.0150,15000,9.5453, , , ,INE556F09361 ID,SIDB15,"9.60%","SIDBI 9.60% 2015 (S-XIII)",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,07-FEB-2012,07-FEB-2015,,,Yearly,08-FEB-2013,ACTUAL/ACTUAL,,,03-APR-2012,99.7089,1000,9.6973, , , ,INE556F09338 ID,SIDB15A,"9%","SIDBI 9% 2015 - S IX",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,21-DEC-2010,21-DEC-2015,,,Yearly,21-DEC-2012,ACTUAL/365,,, , , , , , , ,INE556F09205 ID,SIDB15A,"9.35%","SIDBI 9.35% 2015 (S-XI)",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,20-JAN-2012,20-JAN-2015,,,Yearly,20-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE556F09312 ID,SIDB16,"7.90%","SIDBI 7.90% 2016",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,10-MAR-2006,10-MAR-2016,,,Half-Yearly,10-SEP-2012,ACTUAL/365,,, , , , , , , ,INE556F08ID4 ID,SIDB16,"9.42%","SIDBI 9.42% 2016 (SR-II)",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,29-SEP-2011,29-SEP-2016,,,Yearly,29-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE556F09239 ID,SIDB16,"9.60%","SIDBI 9.60% 2016 (S-IV)",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,30-NOV-2011,30-NOV-2016,,,Yearly,30-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE556F08IT0 ID,SIDB16A,"7.90%","SIDBI 7.90% 2016",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,27-MAR-2006,27-MAR-2016,,,Half-Yearly,27-SEP-2012,ACTUAL/365,,, , , , , , , ,INE556F08IO1 ID,SIDB17,"9.15%","SIDBI 9.15% 2017 (S-XII)",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,23-JAN-2012,23-JAN-2017,,,Yearly,23-JAN-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE556F09320 ID,SIDB17,"9.20%","SIDBI 9.20% 2017 (S-XVII)",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,23-FEB-2012,23-FEB-2017,,,Yearly,23-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE556F09379 ID,SIDB17,"9.60%","SIDBI 9.60% 2017",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,05-MAR-2007,05-MAR-2017,,,Yearly,05-MAR-2013,ACTUAL/365,,,31-DEC-2010,102.7205,500,8.9850, , , ,INE556F08IP8 ID,SIDB20,"8.35%","SIDBI 8.35% 2020 - S V",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,13-AUG-2010,13-AUG-2020,,,Yearly,13-AUG-2012,ACTUAL/365,,, , , , , , , ,INE556F09163 ID,SIDB21,"9.60%","SIDBI 9.60% 2021 (S-V)",SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA,100,,14-DEC-2011,14-DEC-2021,,,Yearly,14-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE556F09254 ID,TFCI19,"9.50%","TFCI 9.50% 2019 (S-MBXXXVIII)",TOURISM FINANCE CORPORATION LIMITED,100,,31-MAR-2009,30-APR-2019,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE305A09125 ID,TFCI19A,"9.50%","TOUR FIN 9.50% 2019 (S MBXXXIX",TOURISM FINANCE CORPORATION LIMITED,100,,08-APR-2009,30-APR-2019,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE305A09133 ID,TFCI20,"8.90%","TFCI 8.90% 2020 (S-MB XXXX)",TOURISM FINANCE CORPORATION LIMITED,100,,29-NOV-2010,29-NOV-2020,,,Half-Yearly,01-AUG-2012,ACTUAL/365,,, , , , , , , ,INE305A09141 ID,TFCI21,"10.15%","TOURISM FIN 10.15% 21S-MB XLI",TOURISM FINANCE CORPORATION LIMITED,100,,01-SEP-2011,01-SEP-2021,,,Half-Yearly,30-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE305A09158 ID,TFCI21,"10.20%","TOURIFIN 10.20% 21(S-MB-XLII)",TOURISM FINANCE CORPORATION LIMITED,100,,16-NOV-2011,16-NOV-2021,,,Half-Yearly,30-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE305A09166 ID,TFCI22,"9.65%","TOURISM FIN 9.65% 22 S-MBXLIII",TOURISM FINANCE CORPORATION LIMITED,100,,19-MAR-2012,19-APR-2022,,,Half-Yearly,01-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE305A09174 IF,IIFC14,"6.85%","IIFCL 6.85% 14 TAX FREE BOND",INDIA INFRASTRUCTURE FINANCE CO.LTD.,100,,22-JAN-2009,22-JAN-2014,,,Yearly,22-JAN-2013,ACTUAL/365,,,22-MAR-2012,98.5429,100,7.6981, , , ,INE787H09038 IF,IIFC14A,"6.85%","IIFCL 6.85% 2014 TAX FREE BOND",INDIA INFRASTRUCTURE FINANCE CO.LTD.,100,,20-MAR-2009,20-MAR-2014,,,Yearly,20-MAR-2013,ACTUAL/365,,,27-JAN-2012,98.5688,215,7.5716, , , ,INE787H09046 IF,NHB12,"5.75%","NHB PRIORITY SEC 5.75% 2012",NATIONAL HOUSING BANK,100,,27-DEC-2002,27-DEC-2012,,,Yearly,27-DEC-2012,ACTUAL/365,,, , , , , , , ,INE557F09294 IF,NHB13,"4.75%","NHB PRIORITY SECTOR 4.75% 2013",NATIONAL HOUSING BANK,100,,01-OCT-2003,01-OCT-2013,,,Yearly,01-OCT-2012,ACTUAL/365,,, , , , , , , ,INE557F08312 IZ,EXIM13,"0%","EXIM BANK 0% 2013 (S-F26)",EXPORT IMPORT BANK OF INDIA,100,,21-JAN-2003,21-JAN-2013,,,,,,,,10-JUL-2003,55.4725,100,6.2717, , , ,INE514E09520 IZ,IDFC12,"0%","IDFC 0% 2012(S-PP25/2010 OP-I)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,04-NOV-2009,04-NOV-2012,,,,,,,,27-JUL-2011,89.0593,2500,9.2845, , , ,INE043D08BS1 IZ,IDFC12G,"0%","IDFC 0% 2012 (PP38/2011-O-III)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,11-MAR-2011,06-JUN-2012,,,,,,,, , , , , , , ,INE043D07484 IZ,IDFC12H,"0%","IDFC 0% 2012 (PP38/2011-O-IV)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,11-MAR-2011,02-JUL-2012,,,,,,,, , , , , , , ,INE043D07492 IZ,IDFC12K,"0%","IDFC 0% 2012 PP 06/2012 OP-III",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,15-JUL-2011,14-AUG-2012,,,,,,,,19-APR-2012,96.9996,2000,9.7329, , , ,INE043D07641 IZ,IDFC13,"0%","IDFC 0% 2013 (PP 06/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,30-APR-2010,08-APR-2013,,,,,,,,28-JUL-2010,81.3646,15000,7.7980, , , ,INE043D08DD9 IZ,IDFC13A,"0%","IDFC 0% 2013(S-PP36/2011)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,11-MAR-2011,11-MAR-2013,,,,,,,,18-MAR-2011,83.5092,10500,9.3344, , , ,INE043D07443 IZ,IDFC13B,"0%","IDFC 0% 2013(PP-24/12-O-III)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,12-JAN-2012,24-JUN-2013,,,,,,,, , , , , , , ,INE043D07955 IZ,IDFC13C,"0%","IDFC 0% 2013 (PP 28/2012 O-I",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,10-FEB-2012,30-AUG-2013,,,,,,,,28-FEB-2012,87.1355,12500,9.3681, , , ,INE043D07989 IZ,IDFC13D,"0%","IDFC 0% 2017 (PP 03 O-III)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,02-MAY-2012,26-JUN-2013,,,,,,,, , , , , , , ,INE043D07AS5 IZ,IDFC14,"0%","IDFC 0% 2014 (PP 32/2012)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,22-FEB-2012,22-JAN-2014,,,,,,,, , , , , , , ,INE043D07AC9 IZ,IDFC26,"0%","IDFC 0% 2026(S-PP7/2006)",INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD,100,,17-JAN-2006,17-JAN-2026,,,,,,,, , , , , , , ,INE043D08250 IZ,NBRD19,"0%","NABARD BNB JAN 0% 2019",NATIONAL BANK OF AGRICULTURE & RURAL DEVELOPMENT,100,,01-JAN-2009,01-JAN-2019,,,,,,,,18-APR-2012,56.1030,796.4,8.8061, , , ,INE261F09EW8 IZ,NHB13,"0%","NAT HOUS BK 0%2013",NATIONAL HOUSING BANK,100,,10-AUG-2010,10-AUG-2013,,,,,,,,07-JUL-2011,85.6663,8500,7.5195, , , ,INE557F08DN2 IZ,NHB15,"0%","NATIONAL HOUSG BNK 0% 2015",NATIONAL HOUSING BANK,100,,13-FEB-2012,13-FEB-2015,,,,,,,,26-MAR-2012,76.6891,2500,9.4148, , , ,INE557F08EF6 IZ,NHB18,"0%","NATIONAL HSG BNK 0%2018",NATIONAL HOUSING BANK,100,,24-DEC-2008,24-DEC-2018,,,,,,,,21-MAR-2012,56.4311,400,8.6432, , , ,INE557F09310 IZ,NHB19,"0%","NATIONAL HSG BNK 0% 2019",NATIONAL HOUSING BANK,100,,31-MAR-2009,31-MAR-2019,,,,,,,,02-MAR-2012,55.1024,1500,8.6049, , , ,INE557F09336 LF,AMC14,"RESET","AHMEDABAD MUN CORPN RESET 2014",AHMEDABAD MUNICIPAL CORPORATION,100,,31-MAR-2004,31-MAR-2014,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,,11-MAY-2006,100.0000,1000,6.3960, , , ,INE117E07021 LF,AMC15,"6%","AHMEDABAD MUN CORP 6% 2015",AHMEDABAD MUNICIPAL CORPORATION,100,,31-MAR-2005,31-MAR-2015,,,Half-Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE117E07039 PE,APPF12B,"13.50%","APPFC13.5%2012(S-II/2000 OP B3",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,06-DEC-2000,05-DEC-2012,,,,,,,, , , , , , , ,INE847E08906 PE,APPF13,"13.50%","APPFC13.5%2013(S-II/2000 OP B3",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,04-JAN-2001,03-JAN-2013,,,,,,,, , , , , , , ,INE847E08914 PE,APPF13D,"13.50%","APPFC13.5%2013(S-I/2001 OP B3",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,15-JAN-2001,14-JAN-2013,,,,,,,, , , , , , , ,INE847E08AF2 PE,APPF13E,"13.50%","APPFC13.5%2013(S-I/2001 OP B3",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,30-JAN-2001,29-JAN-2013,,,,,,,, , , , , , , ,INE847E08AG0 PE,APPF13F,"13.50%","APPFC13.5%2013(S-I/2001 OP B3",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,04-MAR-2001,03-MAR-2013,,,,,,,, , , , , , , ,INE847E08AH8 PF,HUD13,"5.90%","HUDCO 5.90% 2013(S-GP-IIIB)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,08-MAR-2003,08-MAR-2013,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE031A09DC0 PF,HUD13,"6.10%","HUDCO 6.10% 2013(S-XXXIIA)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,31-MAR-2003,31-MAR-2013,,,Yearly,17-OCT-2012,ACTUAL/365,,, , , , , , , ,INE031A09DI7 PF,HUD13,"6.15%","HUDCO 6.15% 2013(S-XXX)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,08-MAR-2003,08-MAR-2013,,,Yearly,29-AUG-2012,ACTUAL/365,,, , , , , , , ,INE031A09DF3 PF,HUD13,"6.40%","HUDCO 6.40% 2013(S-GP-IVA)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,08-MAR-2003,08-MAR-2013,,,Yearly,29-AUG-2012,ACTUAL/365,,, , , , , , , ,INE031A09DD8 PF,HUD13,"6.50%","HUDCO 6.50% 2013(S-XXXIIB)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,31-MAR-2003,31-MAR-2013,,,Yearly,17-OCT-2012,ACTUAL/365,,, , , , , , , ,INE031A09DJ5 PF,HUD13,"6.80%","HUDCO 6.80% 2013(S-GP-IVB)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,08-MAR-2003,08-MAR-2013,,,Yearly,29-AUG-2012,ACTUAL/365,,, , , , , , , ,INE031A09DE6 PF,HUD14,"5.15%","HUDCO 5.15% 2014 (S-XXXIV)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,31-MAR-2004,31-MAR-2014,,,Yearly,01-OCT-2012,ACTUAL/365,,, , , , , , , ,INE031A09DZ1 PF,HUD21,"8.09%","HUDCO 8.09% 21C-O-ITAXFREE",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,22-DEC-2011,22-DEC-2021,,,Yearly,30-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE031A09FF8 PF,HUD26,"8.16%","HUDCO 8.16% 26C-O-IITAXFREE",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,22-DEC-2011,22-DEC-2026,,,Yearly,30-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE031A09FG6 PF,IRFC15,"6%","IRF 6% 2015 TX FR BDS (S-68)",INDIAN RAILWAY FINANCE CORPORATION,100,,08-MAR-2010,08-MAR-2015,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,24-NOV-2011,96.1000,100,7.3518, , , ,INE053F09GS2 PF,IRFC15,"6.05%","IRFC 6.05% 2015 (S-73 TAX FREE",INDIAN RAILWAY FINANCE CORPORATION,100,,20-DEC-2010,20-DEC-2015,,,Half-Yearly,15-OCT-2012,ACTUAL/ACTUAL,,,18-MAR-2011,95.5497,1500,7.1675, , , ,INE053F09HJ9 PF,IRFC15,"9%","IRFC 9% 2015 (SERIES-17)",INDIAN RAILWAY FINANCE CORPORATION,100,,28-FEB-2000,28-FEB-2015,,,Half-Yearly,01-OCT-2012,ACTUAL/365,,,10-OCT-2006,114.9609,500,6.6398, , , ,INE053F07272 PF,IRFC17,"6.30%","IRF 6.30% 2017 TX FR BDSS-68 A",INDIAN RAILWAY FINANCE CORPORATION,100,,08-MAR-2010,08-MAR-2017,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09GT0 PF,IRFC17,"6.32%","IRFC 6.32% 2017 S73-A TAX FREE",INDIAN RAILWAY FINANCE CORPORATION,100,,20-DEC-2010,20-DEC-2017,,,Half-Yearly,15-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE053F09HK7 PF,IRFC20,"6.70%","IRF 6.70% 2020 TX FR BDSS-68 B",INDIAN RAILWAY FINANCE CORPORATION,100,,08-MAR-2010,08-MAR-2020,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09GU8 PF,IRFC20,"6.72%","IRFC 6.72% 2020 S73-B TAX FREE",INDIAN RAILWAY FINANCE CORPORATION,100,,20-DEC-2010,20-DEC-2020,,,Half-Yearly,15-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE053F09HL5 PF,IRFC21,"7.55%","IRFC 7.55% 2021 Tax Free(S-79)",INDIAN RAILWAY FINANCE CORPORATION,100,,08-NOV-2011,08-NOV-2021,,,Yearly,15-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE053F09HT8 PF,IRFC26,"7.77%","IRFC 7.77% 2026Tax Free(S-79-A",INDIAN RAILWAY FINANCE CORPORATION,100,,08-NOV-2011,08-NOV-2026,,,Yearly,15-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE053F09HU6 PF,NPC12,"5.30%","NUCLEAR POWER5.30% 2012(S-XIX)",NUCLEAR POWER CORPORATION,100,,31-DEC-2002,31-DEC-2012,,,Yearly,01-JUN-2012,ACTUAL/365,,,27-JUN-2007,99.0500,200,5.5023, , , ,INE206D08105 PF,NPC15,"9%","NUCLER POWR COR 9% 2015(S-XIV)",NUCLEAR POWER CORPORATION,100,,31-MAR-2000,31-MAR-2015,,,Yearly,01-OCT-2012,ACTUAL/365,,,20-OCT-2004,109.4625,1500,7.6503, , , ,INE206D08055 PF,NPC16,"8.25%","NPC 8.25% TAX FREE(S-XV) 2016",NUCLEAR POWER CORPORATION,100,,06-JAN-2001,06-JAN-2016,,,Yearly,01-JAN-2013,ACTUAL/365,,,25-MAY-2005,106.9181,1000,7.2789, , , ,INE206D08071 PF,NPC19,"4.75%","NPC 4.75% 2019(S-XXIV)",NUCLEAR POWER CORPORATION,100,,26-MAR-2004,26-MAR-2019,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE206D07115 PF,PFC21,"7.51%","POWFIN 7.51% 21 TAXFREE S-79-A",POWER FINANCE CORPORATION LIMITED,100,,15-OCT-2011,15-OCT-2021,,,Yearly,15-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE134E07117 PF,PFC21,"8.09%","POW FIN8.09% 2021 TF(S-80-A)",POWER FINANCE CORPORATION LIMITED,100,,25-NOV-2011,25-NOV-2021,,,Yearly,25-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE134E07133 PF,PFC26,"7.75%","POWFIN 7.75% 26 TAXFREE S-79-B",POWER FINANCE CORPORATION LIMITED,100,,15-OCT-2011,15-OCT-2026,,,Yearly,15-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE134E07125 PF,PFC26,"8.16%","POW FIN8.16% 2026 TF(S-80-B)",POWER FINANCE CORPORATION LIMITED,100,,25-NOV-2011,25-NOV-2026,,,Yearly,25-NOV-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE134E07141 PI,NPC14,"5.25%","NPC 5.25% 2014(S-XXIII)",NUCLEAR POWER CORPORATION,100,,23-MAR-2004,23-MAR-2014,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE206D07107 PI,PFC22,"8.43%","POW FIN 8.43% 2022 (S-86-A)",POWER FINANCE CORPORATION LIMITED,100,,30-MAR-2012,30-MAR-2022,,,Yearly,30-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE134E07216 PI,PFC22B,"8.43%","POW FIN 8.43% 2022 (S-86-B)",POWER FINANCE CORPORATION LIMITED,100,,30-MAR-2012,30-MAR-2022,,,,30-MAR-2022,ACTUAL/ACTUAL,,, , , , , , , ,INE134E07224 PI,PFC27,"8.72%","POW FIN 8.72% 2022 (S-86-C)",POWER FINANCE CORPORATION LIMITED,100,,30-MAR-2012,30-MAR-2027,,,Yearly,30-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE134E07232 PI,PFC27B,"8.72%","POW FIN 8.72% 2022 (S-86-D)",POWER FINANCE CORPORATION LIMITED,100,,30-MAR-2012,30-MAR-2027,,,,30-MAR-2027,ACTUAL/ACTUAL,,, , , , , , , ,INE134E07240 PI,RECL21,"8%","RECL 8% 2021 INFRA BNDS-A O II",RURAL ELECTRIFICATION CORPORATION LTD,100,,31-MAR-2011,31-MAR-2021,,,Yearly,31-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE020B08518 PI,RECL21,"8.10%","RECL 8.10% 2021INFRA BNDS-A OI",RURAL ELECTRIFICATION CORPORATION LTD,100,,31-MAR-2011,31-MAR-2021,,,Yearly,31-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE020B08500 PI,RECL21,"8.20%","RECL 8.20% 2021 INFRA BNDS-BOI",RURAL ELECTRIFICATION CORPORATION LTD,100,,31-MAR-2011,31-MAR-2021,,,Yearly,31-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE020B08526 PI,RECL21A,"8.20%","RECL 8.20% 2021INFRA BNDS-BOII",RURAL ELECTRIFICATION CORPORATION LTD,100,,31-MAR-2011,31-MAR-2021,,,Yearly,31-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE020B08534 PR,IRFC12,"-0.10%","IRFC -0.10% 2012 (SER-49G)",INDIAN RAILWAY FINANCE CORPORATION,100,,22-JUN-2005,22-JUN-2012,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09DU5 PR,IRFC13,"-0.10%","IRFC -0.10% 2013 (SER-49H)",INDIAN RAILWAY FINANCE CORPORATION,100,,22-JUN-2005,22-JUN-2013,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09DV3 PR,IRFC14,"-0.10%","IRFC -0.10% 2014 (SER-49I)",INDIAN RAILWAY FINANCE CORPORATION,100,,22-JUN-2005,22-JUN-2014,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09DW1 PR,IRFC15,"-0.10%","IRFC -0.10% 2015 (SER-49J)",INDIAN RAILWAY FINANCE CORPORATION,100,,22-JUN-2005,22-JUN-2015,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09DX9 PR,IRFC16,"-0.10%","IRFC -0.10% 2016 (SER-49K)",INDIAN RAILWAY FINANCE CORPORATION,100,,22-JUN-2005,22-JUN-2016,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09DY7 PR,IRFC17,"-0.10%","IRFC -0.10% 2017 (SER-49L)",INDIAN RAILWAY FINANCE CORPORATION,100,,22-JUN-2005,22-JUN-2017,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,12-AUG-2005,103.4000,1000,7.4698, , , ,INE053F09DZ4 PR,IRFC18,"-0.10%","IRFC -0.10% 2018 (SER-49M)",INDIAN RAILWAY FINANCE CORPORATION,100,,22-JUN-2005,22-JUN-2018,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,12-AUG-2005,103.4000,1000,6.5423, , , ,INE053F09EA5 PR,IRFC19,"-0.10%","IRFC -0.10% 2019 9SER-49N)",INDIAN RAILWAY FINANCE CORPORATION,100,,22-JUN-2005,22-JUN-2019,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,12-AUG-2005,103.4000,1000,6.7850, , , ,INE053F09EB3 PR,IRFC20,"-0.10%","IRFC -0.10% 2020 (SER-49O)",INDIAN RAILWAY FINANCE CORPORATION,100,,22-JUN-2005,22-JUN-2020,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,03-OCT-2005,103.4000,500,6.8753, , , ,INE053F09EC1 PR,NPC19,"+1.89%","NPC 1YR GS+ 1.89% 2019(S-25",NUCLEAR POWER CORPORATION,100,,16-NOV-2009,16-NOV-2019,,,Half-Yearly,01-NOV-2012,ACTUAL/365,,,12-APR-2012,102.9800,50,6.5506, , , ,INE206D08121 PR,PFC12,"+1.35%","PFC 1YINCMT+1.35% 12(S-60-A)",POWER FINANCE CORPORATION LIMITED,100,,20-NOV-2009,20-NOV-2012,,,Yearly,20-NOV-2012,ACTUAL/365,,,19-OCT-2010,100.0000,2500,6.0248, , , ,INE134E08CJ3 PR,PFC19,"+1.79%","PFC 1YINCMT+1.79% 19(S-60-B)",POWER FINANCE CORPORATION LIMITED,100,,20-NOV-2009,20-NOV-2019,,,Yearly,20-NOV-2012,ACTUAL/365,,,05-MAR-2012,104.6300,8000,5.7101, , , ,INE134E08CK1 PT,AAI13,"7.40%","AIRPORTS AUTH 7.40% 2013 (S-I)",AIRPORTS AUTHORITY OF INDIA,100,,22-JAN-2010,22-JAN-2013,,,Yearly,22-JAN-2013,ACTUAL/365,,,19-JUL-2010,99.2957,1000,7.6800, , , ,INE309K07013 PT,AAI16,"8.97%","AIRPORTS AUTH 8.97% 16 (S-IV)",AIRPORTS AUTHORITY OF INDIA,100,,11-OCT-2011,11-OCT-2016,,,Yearly,29-MAR-2013,ACTUAL/ACTUAL,,,09-NOV-2011,99.1219,15000,9.1402, , , ,INE309K08011 PT,AAI16,"9.20%","AIRPORTS AUTH 9.20% 16 (S-II)",AIRPORTS AUTHORITY OF INDIA,100,,21-FEB-2011,21-FEB-2016,,,Yearly,21-FEB-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE309K07021 PT,AAI16,"9.30%","AIRPORTS AUTH 9.30% 16 (S-III)",AIRPORTS AUTHORITY OF INDIA,100,,14-SEP-2011,14-SEP-2016,,,Yearly,14-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE309K07039 PT,APGN14,"8.40%","APGENCO 8.40%2014(S-II OPT-B)",ANDHRA PRADESH POWER GENERATION CORPORATION,100,,22-MAR-2004,22-MAR-2014,,,Yearly,31-MAR-2013,ACTUAL/365,,,26-MAY-2005,102.0000,30,8.0631, , , ,INE401G08030 PT,APPF13,"12%","APPFC12%2013(S-V/01,OPT C)",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,24-NOV-2001,23-NOV-2013,,,Yearly,01-JAN-2013,ACTUAL/365,,, , , , , , , ,INE847E08BJ2 PT,APPF13,"12.50%","APPFC12.50%2013(S-III/01OPT C",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,19-MAY-2001,18-MAY-2013,,,Half-Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE847E08AW7 PT,APPF13A,"12.50%","APPFC12.50%2013(S-IV/01,OPT C)",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,14-SEP-2001,13-SEP-2013,,,Yearly,01-NOV-2012,ACTUAL/365,,, , , , , , , ,INE847E08BD5 PT,APPF13B,"12.50%","APPFC12.50%2013(S-III/01OPT C",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,05-JUL-2001,04-JUL-2013,,,Half-Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE847E08AY3 PT,APPF13C,"12.50%","APPFC12.50%2013(S-IV/01,OPT C)",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,27-OCT-2001,26-OCT-2013,,,Yearly,01-NOV-2012,ACTUAL/365,,, , , , , , , ,INE847E08BE3 PT,APPF13D,"12.50%","APPFC12.50%2013(S-III/2001OP C",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,07-JUN-2001,06-JUN-2013,,,Half-Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE847E08AX5 PT,APPF14,"11.60%","APPFC11.60%2014(S-II/02,OPT C",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,24-SEP-2002,23-SEP-2014,,,Yearly,01-NOV-2012,ACTUAL/365,,, , , , , , , ,INE847E08CA9 PT,APPF14,"11.80%","APPFC11.80%2014(S-I/02,OPT C",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,31-MAY-2002,30-MAY-2014,,,Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE847E08BR5 PT,APPF14,"12%","APPFC12%2014(S-V/01,OPT C)",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,12-JAN-2002,11-JAN-2014,,,Yearly,01-JAN-2013,ACTUAL/365,,, , , , , , , ,INE847E08BK0 PT,APPF14A,"11.60%","APPFC11.60%2014(S-II/02,OPT C",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,19-OCT-2002,18-OCT-2014,,,Yearly,01-NOV-2012,ACTUAL/365,,, , , , , , , ,INE847E08CB7 PT,APPF14A,"11.80%","APPFC11.80%2014(S-I/02,OPT C",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,29-JUN-2002,28-JUN-2014,,,Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE847E08BS3 PT,APPF14B,"11.60%","APPFC11.60%2014(S-II/02,OPT C",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,31-OCT-2002,30-OCT-2014,,,Yearly,01-NOV-2012,ACTUAL/365,,, , , , , , , ,INE847E08CC5 PT,APPF14B,"11.80%","APPFC11.80%2014(S-I/02,OPT C",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,04-JUL-2002,03-JUL-2014,,,Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE847E08BT1 PT,APPF15,"7.70%","APPFC 7.70% (S-I/2004Opt B",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,17-JAN-2005,16-JAN-2015,,,Yearly,01-MAR-2013,ACTUAL/365,,, , , , , , , ,INE847E08DB5 PT,APPF15A,"7.70%","APPFC 7.70% (S-I/2004OPT B",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,12-FEB-2005,11-FEB-2015,,,Yearly,01-MAR-2013,ACTUAL/365,,, , , , , , , ,INE847E08DD1 PT,APPF15B,"7.70%","APPFC 7.70% (S-I/2004Opt B",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,22-FEB-2005,21-FEB-2015,,,Yearly,01-MAR-2013,ACTUAL/365,,, , , , , , , ,INE847E08DF6 PT,APPF15C,"7.70%","APPFC 7.70% (S-I/2004Opt B",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,19-MAR-2005,18-MAR-2015,,,Yearly,01-MAR-2013,ACTUAL/365,,, , , , , , , ,INE847E08DH2 PT,APPF20,"8.15%","APPFC 8.15% (S-I/2005OptA",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,30-MAR-2005,29-MAR-2020,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE847E08CY9 PT,APPF20,"8.49%","APPFC 8.49% 2020 SR-I/10 OPT-A",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,15-NOV-2010,15-NOV-2020,,,Half-Yearly,01-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE847E09011 PT,APPF20A,"8.15%","APPFC 8.15% (S-I/2005Opt A",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,04-APR-2005,03-APR-2020,,,Yearly,01-APR-2013,ACTUAL/365,,, , , , , , , ,INE847E08CZ6 PT,APPF21,"9.10%","APPFC 9.10% 2021 S -1/2011O-A",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,15-DEC-2011,15-DEC-2021,,,Half-Yearly,01-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE847E08DJ8 PT,APPF22,"8.74%","APPFC 8.74% 2022 SR-I/10 OPT-B",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,15-NOV-2010,15-NOV-2022,,,Half-Yearly,01-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE847E09029 PT,APPF22,"9.85%","APPFC 9.85% 22 S1/2011-IIT-O-A",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,30-JAN-2012,30-JAN-2022,,,Half-Yearly,01-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE847E08DL4 PT,APPF23,"9.60%","APPFC 9.60% 23 S-I/2011 O-B",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,15-DEC-2011,15-DEC-2023,,,Half-Yearly,01-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE847E08DK6 PT,APPF24,"9.97%","APPFC 9.97% 24 S-I/11-IIT-O-B",ANDHRA PRADESH POWER FINANCE CORPORATION,100,,30-JAN-2012,30-JAN-2024,,,Half-Yearly,01-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE847E08DM2 PT,BPCL12,"7.73%","BPCL 7.73% 2012",BHARAT PETROLEUM CORPORATION LIMITED,100,,12-OCT-2009,09-OCT-2012,,,Yearly,05-APR-2013,ACTUAL/365,,,04-APR-2012,98.8624,1800,10.2497, , , ,INE029A07042 PT,DVC17,"8.95%","DAMODAR VALLEY 8.95% 2017 S-13",DAMODAR VALLEY CORPORATION LTD,100,,26-FEB-2010,26-FEB-2017,,,Half-Yearly,26-AUG-2012,ACTUAL/365,,, , , , , , , ,INE753F07012 PT,FCI15,"7.27%","FCI 7.27% 2015 (S-IIA OPT-III)",FOOD CORPORATION OF INDIA,100,,31-MAR-2005,31-MAR-2015,,,Yearly,31-MAR-2013,ACTUAL/365,,,16-JUN-2008,93.1800,10,8.6257, , , ,INE861G07060 PT,FCI15,"7.30%","FOOD CORPN 7.30% 2015(OPT-III)",FOOD CORPORATION OF INDIA,100,,28-FEB-2005,28-FEB-2015,,,Yearly,28-FEB-2013,ACTUAL/365,,,06-JUN-2005,99.8500,130,7.3105, , , ,INE861G07037 PT,FCI15,"7.58%","FCI 7.58% 2015 (S-IV OPT-II)",FOOD CORPORATION OF INDIA,100,,16-DEC-2005,16-DEC-2015,,,Yearly,16-DEC-2012,ACTUAL/365,,,22-MAR-2006,97.1000,300,8.0068, , , ,INE861G07094 PT,GAIL12,"6.10%","GAIL 6.10% 2012",GAIL (INDIA) LIMITED,100,,22-AUG-2003,22-AUG-2012,,,Yearly,22-AUG-2012,ACTUAL/365,,,29-MAY-2006,90.3255,400,8.1250, , , ,INE129A07024 PT,GAIL13,"5.85%","GAIL 5.85% 2013(S-II)",GAIL (INDIA) LIMITED,100,,25-MAR-2004,25-MAR-2013,,,Yearly,25-MAR-2013,ACTUAL/365,,,15-NOV-2006,86.9480,200,8.5800, , , ,INE129A07099 PT,GAIL13,"6.10%","GAIL 6.10% 2013",GAIL (INDIA) LIMITED,100,,22-AUG-2003,22-AUG-2013,,,Yearly,22-AUG-2012,ACTUAL/365,,,06-JAN-2005,93.5500,10,7.1141, , , ,INE129A07032 PT,GAIL14,"5.85%","GAIL 5.85% 2014(S-II)",GAIL (INDIA) LIMITED,100,,25-MAR-2004,25-MAR-2014,,,Yearly,25-MAR-2013,ACTUAL/365,,,15-NOV-2006,85.4586,200,8.5800, , , ,INE129A07107 PT,GAIL14,"6.10%","GAIL 6.10% 2014",GAIL (INDIA) LIMITED,100,,22-AUG-2003,22-AUG-2014,,,Yearly,22-AUG-2012,ACTUAL/365,,,14-NOV-2006,85.9191,200,8.6500, , , ,INE129A07040 PT,GAIL15,"6.10%","GAIL 6.10% 2015",GAIL (INDIA) LIMITED,100,,22-AUG-2003,22-AUG-2015,,,Yearly,22-AUG-2012,ACTUAL/365,,,14-NOV-2006,84.4196,200,8.7000, , , ,INE129A07057 PT,GAIL17,"8.80%","GAIL 8.80% 2017 (S -I-A)",GAIL (INDIA) LIMITED,100,,13-DEC-2010,13-DEC-2017,,,Yearly,13-DEC-2012,ACTUAL/ACTUAL,,,23-SEP-2011,97.3800,10,9.3514, , , ,INE129A07115 PT,GAIL18,"8.80%","GAIL 8.80% 2018 (S -I-B)",GAIL (INDIA) LIMITED,100,,13-DEC-2010,13-DEC-2018,,,Yearly,13-DEC-2012,ACTUAL/ACTUAL,,,23-SEP-2011,97.3800,10,9.2937, , , ,INE129A07123 PT,GAIL19,"8.80%","GAIL 8.80% 2019 (S -I-C)",GAIL (INDIA) LIMITED,100,,13-DEC-2010,13-DEC-2019,,,Yearly,13-DEC-2012,ACTUAL/ACTUAL,,,23-SEP-2011,97.3800,10,9.2503, , , ,INE129A07131 PT,GAIL20,"8.80%","GAIL 8.80% 2020 (S -I-D)",GAIL (INDIA) LIMITED,100,,13-DEC-2010,13-DEC-2020,,,Yearly,13-DEC-2012,ACTUAL/ACTUAL,,,23-SEP-2011,97.3800,10,9.2148, , , ,INE129A07149 PT,HPCL12,"7.35%","HPCL 7.35% 2012",HINDUSTAN PETROLEUM CORPORATION LIMITED,100,,04-DEC-2009,04-DEC-2012,,,Half-Yearly,04-JUN-2012,ACTUAL/365,,,23-MAY-2012,98.8081,3500,9.6552,98.8049,9.6616,45.00,INE094A07020 PT,HPCL13,"7.70%","HPCL 7.70% 2013",HINDUSTAN PETROLEUM CORPORATION LIMITED,100,,12-APR-2010,12-APR-2013,,,Yearly,12-APR-2013,ACTUAL/365,,,02-MAY-2012,99.5478,4000,8.1994, , , ,INE094A07038 PT,HUD12,"9.75%","HUDCO 9.75% 2012 (TXNPS-25B)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,28-JUN-2002,28-JUN-2012,,,Yearly,10-APR-2013,ACTUAL/365,,,19-JUL-2003,115.2600,50,7.3471, , , ,INE031A09CC2 PT,HUD13,"6.45%","HUDCO XXVII 6.45% 2013",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,04-MAR-2003,04-MAR-2013,,,Yearly,14-AUG-2012,ACTUAL/365,,,18-OCT-2005,98.7633,150,6.6631, , , ,INE031A09CW0 PT,HUD13,"6.70%","HUDCO 6.70% 2013(S-XXXIII-A)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,29-AUG-2003,29-AUG-2013,,,Yearly,18-NOV-2012,ACTUAL/365,,,18-OCT-2005,99.1602,220,6.8380, , , ,INE031A09DV0 PT,HUD13,"6.80%","HUDCO 6.80% 2013 (XXXIIIB)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,29-AUG-2003,29-AUG-2013,,,Yearly,18-NOV-2012,ACTUAL/365,,, , , , , , , ,INE031A09DW8 PT,HUD13,"6.90%","HUDCO 6.90% 2013 (XXXIIIC)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,29-AUG-2003,29-AUG-2013,,,Yearly,18-NOV-2012,ACTUAL/365,,, , , , , , , ,INE031A09DX6 PT,HUD13,"7.10%","HUDCO XXVIII 7.10% 2013",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,06-MAR-2003,06-MAR-2013,,,Yearly,29-AUG-2012,ACTUAL/365,,, , , , , , , ,INE031A09CX8 PT,HUD13,"7.30%","HUDCO XXXI(B) 7.30% 2013",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,31-MAR-2003,31-MAR-2013,,,Yearly,17-OCT-2012,ACTUAL/365,,, , , , , , , ,INE031A09DQ0 PT,HUD13,"7.35%","HUDCO 7.35% 2013 (S-V)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,31-JUL-2003,31-JUL-2013,,,Yearly,12-NOV-2012,ACTUAL/365,,,25-FEB-2010,96.9494,5000,8.4000, , , ,INE031A09DU2 PT,HUD13,"7.40%","HUDCO 7.40% 2013 (S-XXIX-A)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,06-MAR-2003,06-MAR-2013,,,Yearly,29-AUG-2012,ACTUAL/365,,,08-JUL-2003,100.6098,500,7.3090, , , ,INE031A09CY6 PT,HUD13,"7.50%","HUDCO XXXI(C) 7.50% 2013",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,31-MAR-2003,31-MAR-2013,,,Yearly,17-OCT-2012,ACTUAL/365,,, , , , , , , ,INE031A09DR8 PT,HUD13,"7.60%","HUDCO 7.60% 2013(S-XXVI)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,20-JAN-2003,20-JAN-2013,,,Yearly,12-AUG-2012,ACTUAL/365,,,03-JUL-2007,99.6817,2000,7.6689, , , ,INE031A09CV2 PT,HUD13,"7.70%","HUDCO 7.70%2013(S-2003 SD-III)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,27-MAR-2003,27-MAR-2013,,,Yearly,27-MAR-2013,ACTUAL/365,,, , , , , , , ,INE031A09DL1 PT,HUD13,"7.80%","HUDCO XXIX(C) 7.80% 2013",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,06-MAR-2003,06-MAR-2013,,,Yearly,29-AUG-2012,ACTUAL/365,,, , , , , , , ,INE031A09DA4 PT,HUD13,"7.90%","HUDCO 7.90% 2013(S-SD-II)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,31-MAR-2003,31-MAR-2013,,,Yearly,10-OCT-2012,ACTUAL/365,,,03-FEB-2006,100.2131,40,7.8500, , , ,INE031A09DG1 PT,HUD13,"8.30%","HUDCO 8.30% 2013(S-SD-II 2006)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,28-MAR-2006,28-APR-2013,,,Yearly,28-MAR-2013,ACTUAL/365,,, , , , , , , ,INE031A09EP0 PT,HUD13A,"7.10%","HUDCO XXXI(A) 7.10% 2013",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,31-MAR-2003,31-MAR-2013,,,Yearly,17-OCT-2012,ACTUAL/365,,, , , , , , , ,INE031A09DP2 PT,HUD13A,"7.30%","HUDCO XXXI(E) 7.30% 2013",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,31-MAR-2003,31-MAR-2013,,,Yearly,17-OCT-2012,ACTUAL/365,,, , , , , , , ,INE031A09DT4 PT,HUD13A,"7.40%","HUDCO7.40% 2013 (S-2003 SD-I)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,05-MAR-2003,05-MAR-2013,,,Yearly,05-MAR-2013,ACTUAL/365,,, , , , , , , ,INE031A09DK3 PT,HUD13A,"7.60%","HUDCO 7.60% 2013 (S-XXIX-B)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,06-MAR-2003,06-MAR-2013,,,Yearly,29-AUG-2012,ACTUAL/365,,,22-JUL-2004,104.4000,10,6.9003, , , ,INE031A09CZ3 PT,HUD13A,"7.90%","HUDCO 7.90%2013(S-2003 SD-IV)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,28-MAR-2003,28-MAR-2013,,,Yearly,10-OCT-2012,ACTUAL/365,,,15-JUN-2004,105.8889,500,6.9700, , , ,INE031A09DH9 PT,HUD13B,"7.10%","HUDCO XXXI(D) 7.10% 2013",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,31-MAR-2003,31-MAR-2013,,,Yearly,17-OCT-2012,ACTUAL/365,,, , , , , , , ,INE031A09DS6 PT,HUD14,"10%","HUDCO 10% 2014 (S-XXV-C)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,28-JUN-2002,28-JUN-2014,,,Yearly,10-APR-2013,ACTUAL/365,,,17-SEP-2004,119.3000,30,7.1737, , , ,INE031A09CD0 PT,HUD16,"7.30%","HUDCO 7.30% 2016 (S-XXXVII-A)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,20-JAN-2006,20-JAN-2016,,,Yearly,08-MAY-2013,ACTUAL/365,,, , , , , , , ,INE031A09EI5 PT,HUD16,"7.50%","HUDCO 7.50% 2016 (S-XXXVII-B)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,20-JAN-2006,20-JAN-2016,,,Yearly,08-MAY-2013,ACTUAL/365,,, , , , , , , ,INE031A09EJ3 PT,HUD16,"7.80%","HUDCO 7.80% 2016 (S-XXXVII-C)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,20-JAN-2006,20-JAN-2016,,,Yearly,08-MAY-2013,ACTUAL/365,,,20-JUN-2008,91.5700,10,9.4012, , , ,INE031A09EK1 PT,HUD16,"8.05%","HUDCO 8.05% 2016 (S-XXXIX-A)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,29-MAR-2006,29-MAR-2016,,,Yearly,07-AUG-2012,ACTUAL/365,,, , , , , , , ,INE031A09EM7 PT,HUD16,"8.12%","HUDCO 8.12% 2016 (S-XXXIX-B)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,29-MAR-2006,29-MAR-2016,,,Yearly,07-AUG-2012,ACTUAL/365,,, , , , , , , ,INE031A09EN5 PT,HUD16,"8.35%","HUDCO 8.35% 2016 (S-XXXIX-C)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,29-MAR-2006,29-MAR-2016,,,Yearly,07-AUG-2012,ACTUAL/365,,, , , , , , , ,INE031A09E03 PT,HUD16,"8.60%","HUDCO 8.60% 2016 (S-01A)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,29-AUG-2006,29-AUG-2016,,,Yearly,01-FEB-2013,ACTUAL/365,,, , , , , , , ,INE031A09ER6 PT,HUD16,"8.65%","HUDCO 8.65% 2016 (S-02 A)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,29-NOV-2006,29-NOV-2016,,,Yearly,01-NOV-2012,ACTUAL/365,,, , , , , , , ,INE031A09EW6 PT,HUD16,"8.75%","HUDCO 8.75% 2016 (S-02 B)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,29-NOV-2006,29-NOV-2016,,,Yearly,01-NOV-2012,ACTUAL/365,,, , , , , , , ,INE031A09EX4 PT,HUD16,"8.85%","HUDCO 8.85% 2016 (S-01 B)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,29-AUG-2006,29-AUG-2016,,,Yearly,01-FEB-2013,ACTUAL/365,,, , , , , , , ,INE031A09ES4 PT,HUD16,"9.05%","HUDCO 9.05% 2016 (S-02 C)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,29-NOV-2006,29-NOV-2016,,,Yearly,01-NOV-2012,ACTUAL/365,,, , , , , , , ,INE031A09EY2 PT,HUD16,"9.10%","HUDCO 9.10% 2016 (S-01 C)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,29-AUG-2006,29-AUG-2016,,,Yearly,01-FEB-2013,ACTUAL/365,,, , , , , , , ,INE031A09ET2 PT,HUD16,"9.30%","HUDCO 9.30% 2016 (S-01 D )",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,29-AUG-2006,29-AUG-2016,,,Yearly,01-FEB-2013,ACTUAL/365,,, , , , , , , ,INE031A09EU0 PT,HUD16,"9.40%","HUDCO 9.40% 2016 (A)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,22-SEP-2011,22-SEP-2016,,,Yearly,22-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE031A09EZ9 PT,HUD16,"9.75%","HUDCO 9.75% 2016 (B)",HOUSING AND URBAN DEVELOPMENT CORPORATION,100,,18-NOV-2011,18-NOV-2016,,,Yearly,30-JUN-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE031A09FE1 PT,IOC12,"10.25%","INDIAN OIL-10.25%2012(STRPP:I)",INDIAN OIL CORPORATION,100,,18-JUL-2001,17-JUL-2012,,,Yearly,30-SEP-2012,ACTUAL/365,,,24-DEC-2009,105.9380,100,7.6074, , , ,INE242A07116 PT,IOC12,"7.00%","INDIAN OIL 7% 2012 (S-X)",INDIAN OIL CORPORATION,100,,24-JUL-2009,24-JUL-2012,,,Yearly,30-JUN-2012,ACTUAL/365,,,18-MAY-2012,99.4605,8500,9.9117, , , ,INE242A07223 PT,IOC12,"7.15%","INDIAN OIL 7.15% 2012 (S-VI)",INDIAN OIL CORPORATION,100,,10-JUN-2005,10-JUN-2012,,,Yearly,30-JUN-2012,ACTUAL/365,,,26-APR-2012,99.6478,2500,13.1709, , , ,INE242A07165 PT,IOC13,"10.25%","INDIAN OIL-10.25%2013(STRPP:J)",INDIAN OIL CORPORATION,100,,18-JUL-2001,17-JUL-2013,,,Yearly,30-SEP-2012,ACTUAL/365,,,15-MAR-2005,119.8000,20,7.0196, , , ,INE242A07124 PT,IOC14,"10.25%","INDIAN OIL-10.25%2014(STRPP:K)",INDIAN OIL CORPORATION,100,,18-JUL-2001,17-JUL-2014,,,Yearly,30-SEP-2012,ACTUAL/365,,,16-DEC-2004,119.7798,380,7.3000, , , ,INE242A07132 PT,IOC15,"10.25%","INDIAN OIL 10.25%2015(STRPP:L)",INDIAN OIL CORPORATION,100,,18-JUL-2001,17-JUL-2015,,,Yearly,30-SEP-2012,ACTUAL/365,,,17-MAR-2005,122.6500,40,7.0743, , , ,INE242A07140 PT,IOC15,"7.40%","IOC 7.40% 2015 (S - VII-B)",INDIAN OIL CORPORATION,100,,15-SEP-2005,15-SEP-2015,,,Yearly,15-SEP-2012,ACTUAL/365,,,23-JUN-2010,97.1210,1000,8.0800, , , ,INE242A07181 PT,IOC16,"10.25%","INDIAN OIL-10.25%2016(STRPP:M)",INDIAN OIL CORPORATION,100,,18-JUL-2001,17-JUL-2016,,,Yearly,30-SEP-2012,ACTUAL/365,,,21-JUL-2006,109.9000,140,8.7143, , , ,INE242A07157 PT,IOC16,"10.70%","IN OIL10.70% 2016 (S-IX)",INDIAN OIL CORPORATION,100,,11-DEC-2008,11-DEC-2016,,,Yearly,30-JUN-2012,ACTUAL/365,,,26-AUG-2011,106.0444,500,9.1989, , , ,INE242A07215 PT,IOC16,"9.28%","INDIAN OIL 9.28% 2016 (S-XI)",INDIAN OIL CORPORATION,100,,21-DEC-2011,21-DEC-2016,,,Yearly,21-JUN-2013,ACTUAL/ACTUAL,,,22-MAR-2012,99.4257,18500,9.3499, , , ,INE242A07231 PT,IOC17,"9.35%","INDIAN OIL9.35% 2017 (S-XII)",INDIAN OIL CORPORATION,100,,30-APR-2012,30-APR-2017,,,Yearly,30-JUN-2013,ACTUAL/ACTUAL,,,21-MAY-2012,100.0300,2500,9.3217, , , ,INE242A07249 PT,IOC18,"11%","INDOIL 11% 2018 (S -VIIIB)",INDIAN OIL CORPORATION,100,,10-SEP-2008,10-SEP-2018,,,Yearly,15-SEP-2012,ACTUAL/365,,,04-OCT-2011,107.1556,500,9.5297, , , ,INE242A07207 PT,IRFC12,"10.45%","IRFC 10.45% 2012(S-33K)",INDIAN RAILWAY FINANCE CORPORATION,100,,13-SEP-2001,13-SEP-2012,,,Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09823 PT,IRFC12,"12.80%","IRFC 12.80% 2012 (S-16M)",INDIAN RAILWAY FINANCE CORPORATION,100,,15-JUL-1999,15-JUL-2012,,,Quarterly,01-JUL-2012,ACTUAL/365,,,01-SEP-1999,101.7400,1000,12.5234, , , ,INE053F07249 PT,IRFC12,"12.90%","IRFC 12.90% 2012(S-15M)",INDIAN RAILWAY FINANCE CORPORATION,100,,22-JUN-1999,22-JUN-2012,,,Quarterly,01-JUL-2012,ACTUAL/365,,,20-JUL-1999,101.3200,1000,12.6836, , , ,INE053F07116 PT,IRFC12,"5.99%","IRFC 5.99% 2012 (S-46III)",INDIAN RAILWAY FINANCE CORPORATION,100,,12-AUG-2003,12-AUG-2012,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,05-OCT-2004,94.0891,500,6.9768, , , ,INE053F09BK0 PT,IRFC12,"6.25%","IRFC 6.25% 2012 (S-46I)",INDIAN RAILWAY FINANCE CORPORATION,100,,12-AUG-2003,12-AUG-2012,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09BZ8 PT,IRFC12,"6.85%","IRFC 6.85% 2012 (S-48F)",INDIAN RAILWAY FINANCE CORPORATION,100,,14-SEP-2004,14-SEP-2012,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,01-FEB-2005,99.7800,290,6.8798, , , ,INE053F09DB5 PT,IRFC12,"6.90%","IRFC 6.90% 2012 (S-43J)",INDIAN RAILWAY FINANCE CORPORATION,100,,29-OCT-2002,29-OCT-2012,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09583 PT,IRFC12,"7.63%","IRFC 7.63% 2012 (S-43JJ)",INDIAN RAILWAY FINANCE CORPORATION,100,,29-OCT-2002,29-OCT-2012,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,30-MAR-2012,98.5832,1500,10.1519, , , ,INE053F09682 PT,IRFC12,"8%","IRFC 8% 2012 (S-42J)",INDIAN RAILWAY FINANCE CORPORATION,100,,29-AUG-2002,29-AUG-2012,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09427 PT,IRFC12,"8.83%","IRFC 8.83% 2012 (S-58)",INDIAN RAILWAY FINANCE CORPORATION,100,,29-OCT-2007,29-OCT-2012,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,30-MAR-2012,99.2342,5000,10.1688, , , ,INE053F09FJ3 PT,IRFC12,"9.68%","IRFC 9.68% 2012 (S-56C)",INDIAN RAILWAY FINANCE CORPORATION,100,,03-JUL-2007,03-JUL-2012,,,Half-Yearly,03-JUL-2012,ACTUAL/365,,,18-MAY-2012,99.9527,5500,10.1833, , , ,INE053F09FH7 PT,IRFC12,"9.76%","IRFC 9.76% 2012 (S-56)",INDIAN RAILWAY FINANCE CORPORATION,100,,03-JUL-2007,03-JUL-2012,,,Half-Yearly,03-JUL-2012,ACTUAL/365,,,09-MAY-2012,99.9417,1000,10.2670, , , ,INE053F09FE4 PT,IRFC12,"9.86%","IRFC 9.86% 2012(S-55E)",INDIAN RAILWAY FINANCE CORPORATION,100,,07-JUN-2007,07-JUN-2012,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09ET5 PT,IRFC13,"10.45%","IRFC 10.45% 2013(S-33L)",INDIAN RAILWAY FINANCE CORPORATION,100,,13-SEP-2001,13-SEP-2013,,,Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09831 PT,IRFC13,"12.80%","IRFC 12.80% 2013 (S-16N)",INDIAN RAILWAY FINANCE CORPORATION,100,,15-JUL-1999,15-JUL-2013,,,Quarterly,01-JUL-2012,ACTUAL/365,,,01-SEP-1999,101.6700,1000,12.5419, , , ,INE053F07256 PT,IRFC13,"12.90%","IRFC 12.90% 2013 (S-15N)",INDIAN RAILWAY FINANCE CORPORATION,100,,22-JUN-1999,22-JUN-2013,,,Quarterly,01-JUL-2012,ACTUAL/365,,,01-SEP-1999,102.2800,1000,12.5431, , , ,INE053F07124 PT,IRFC13,"5.99%","IRFC 5.99% 2013 (S-46JJJ)",INDIAN RAILWAY FINANCE CORPORATION,100,,12-AUG-2003,12-AUG-2013,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09BL8 PT,IRFC13,"6.10%","IRFC 6.10% 2013 (S-45E)",INDIAN RAILWAY FINANCE CORPORATION,100,,13-MAY-2003,13-MAY-2013,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09AL0 PT,IRFC13,"6.20%","IRFC 6.20% 2013 (S-46DD)",INDIAN RAILWAY FINANCE CORPORATION,100,,12-AUG-2003,12-AUG-2013,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,18-AUG-2011,94.7236,500,9.1548, , , ,INE053F09BP9 PT,IRFC13,"6.25%","IRFC 6.25% 2013 (S-46J)",INDIAN RAILWAY FINANCE CORPORATION,100,,12-AUG-2003,12-AUG-2013,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09CA9 PT,IRFC13,"6.39%","IRFC 6.39% 2013 (S-45JJ)",INDIAN RAILWAY FINANCE CORPORATION,100,,13-MAY-2003,13-MAY-2013,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09AV9 PT,IRFC13,"6.85%","IRFC 6.85% 2013 (S-48G)",INDIAN RAILWAY FINANCE CORPORATION,100,,14-SEP-2004,14-SEP-2013,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,22-DEC-2004,99.3500,20,6.9428, , , ,INE053F09DC3 PT,IRFC13,"6.98%","IRFC 6.98% 2013 (S-44JJ)",INDIAN RAILWAY FINANCE CORPORATION,100,,31-MAR-2003,31-MAR-2013,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09AF2 PT,IRFC13,"7.63%","IRFC 7.63% 2013 (S-43KK)",INDIAN RAILWAY FINANCE CORPORATION,100,,29-OCT-2002,29-OCT-2013,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,25-JUL-2008,88.9245,500,10.4075, , , ,INE053F09690 PT,IRFC13,"8%","IRFC 8.00% 2013(SERIES 42)",INDIAN RAILWAY FINANCE CORPORATION,100,,29-AUG-2002,29-AUG-2013,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,15-MAR-2004,114.5000,10,5.9660, , , ,INE053F09435 PT,IRFC13,"8.20%","IRFC 8.20% 2013 (S-65D)",INDIAN RAILWAY FINANCE CORPORATION,100,,27-APR-2009,27-APR-2013,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,28-FEB-2012,98.6927,500,9.3912, , , ,INE053F09GC6 PT,IRFC13,"8.40%","IRFC 8.40% 2013 (S-62)",INDIAN RAILWAY FINANCE CORPORATION,100,,26-DEC-2008,26-DEC-2013,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,08-NOV-2011,98.5904,1500,9.1352, , , ,INE053F09FQ8 PT,IRFC13,"8.75%","IRFC 8.75% 2013 (S-59A)",INDIAN RAILWAY FINANCE CORPORATION,100,,07-JAN-2008,07-JAN-2013,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,21-MAR-2012,99.3968,6500,9.5347, , , ,INE053F09FM7 PT,IRFC13,"9.86%","IRFC 9.86% 2013(S-55F)",INDIAN RAILWAY FINANCE CORPORATION,100,,07-JUN-2007,07-JUN-2013,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09EU3 PT,IRFC14,"10.45%","IRFC 10.45% 2014(S-33M)",INDIAN RAILWAY FINANCE CORPORATION,100,,13-SEP-2001,13-SEP-2014,,,Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09849 PT,IRFC14,"12.80%","IRFC 12.80% 2014(S-16O)",INDIAN RAILWAY FINANCE CORPORATION,100,,15-JUL-1999,15-JUL-2014,,,Quarterly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE053F07264 PT,IRFC14,"12.90%","IRFC 12.90% 2014 (S-15O)",INDIAN RAILWAY FINANCE CORPORATION,100,,22-JUN-1999,22-JUN-2014,,,Quarterly,01-JUL-2012,ACTUAL/365,,,01-SEP-1999,102.2100,200,12.5622, , , ,INE053F07132 PT,IRFC14,"6.25%","IRFC 6.25% 2014 (S-46K)",INDIAN RAILWAY FINANCE CORPORATION,100,,12-AUG-2003,12-AUG-2014,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09CB7 PT,IRFC14,"6.39%","IRFC 6.39% 2014 (S-45KK)",INDIAN RAILWAY FINANCE CORPORATION,100,,13-MAY-2003,13-MAY-2014,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09AW7 PT,IRFC14,"6.85%","IRFC 6.85% 2014 (S-48H)",INDIAN RAILWAY FINANCE CORPORATION,100,,14-SEP-2004,14-SEP-2014,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,03-FEB-2005,99.9500,20,6.8505, , , ,INE053F09DD1 PT,IRFC14,"7.45%","IRFC 7.45% 2014 (S-65)",INDIAN RAILWAY FINANCE CORPORATION,100,,27-APR-2009,27-APR-2014,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,20-JAN-2012,96.6042,1000,9.1330, , , ,INE053F09FX4 PT,IRFC14,"7.63%","IRFC 7.63% 2014 (S-43LL)",INDIAN RAILWAY FINANCE CORPORATION,100,,29-OCT-2002,29-OCT-2014,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,23-SEP-2010,98.1443,500,8.1625, , , ,INE053F09708 PT,IRFC14,"8%","IRFC 8% 2014 (S-42L)",INDIAN RAILWAY FINANCE CORPORATION,100,,29-AUG-2002,29-AUG-2014,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,26-AUG-2004,106.8686,1000,7.0273, , , ,INE053F09443 PT,IRFC14,"8.20%","IRFC 8.20% 2014 (S-65E)",INDIAN RAILWAY FINANCE CORPORATION,100,,27-APR-2009,27-APR-2014,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,30-APR-2012,98.2782,2000,9.1656, , , ,INE053F09GD4 PT,IRFC14,"8.46%","IRFC 8.46% 2014 (S-63)",INDIAN RAILWAY FINANCE CORPORATION,100,,15-JAN-2009,15-JAN-2014,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,04-JAN-2012,98.9379,9200,9.0301, , , ,INE053F09FT2 PT,IRFC14,"8.49%","IND RLY FIN8.49% 2014 (S-64)",INDIAN RAILWAY FINANCE CORPORATION,100,,30-MAR-2009,30-MAR-2014,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,25-APR-2012,98.7916,500,9.1832, , , ,INE053F09FW6 PT,IRFC14,"9.86%","IRFC 9.86% 2014(S-55G)",INDIAN RAILWAY FINANCE CORPORATION,100,,07-JUN-2007,07-JUN-2014,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09EV1 PT,IRFC15,"10.45%","IRFC 10.45% 2015(S-33N)",INDIAN RAILWAY FINANCE CORPORATION,100,,13-SEP-2001,13-SEP-2015,,,Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09856 PT,IRFC15,"11.50%","IRFC 11.40% 2015 (SER-22)",INDIAN RAILWAY FINANCE CORPORATION,28.6,,28-JUL-2000,28-JUL-2015,,,Half-Yearly,01-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F07322 PT,IRFC15,"6.25%","IRFC 6.25% 2015 (S-46L)",INDIAN RAILWAY FINANCE CORPORATION,100,,12-AUG-2003,12-AUG-2015,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09CC5 PT,IRFC15,"6.39%","IRFC 6.39% 2015 (S-45LL)",INDIAN RAILWAY FINANCE CORPORATION,100,,13-MAY-2003,13-MAY-2015,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09AX5 PT,IRFC15,"7.63%","IRFC 7.63% 2015 (S-43MM)",INDIAN RAILWAY FINANCE CORPORATION,100,,29-OCT-2002,29-OCT-2015,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,03-FEB-2006,99.4716,40,7.7017, , , ,INE053F09716 PT,IRFC15,"7.845%","IRF 7.845% 2015 (Series-70)",INDIAN RAILWAY FINANCE CORPORATION,100,,04-MAY-2010,04-MAY-2015,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09GW4 PT,IRFC15,"8%","IRFC 8% 2015 (S-42M)",INDIAN RAILWAY FINANCE CORPORATION,100,,29-AUG-2002,29-AUG-2015,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,13-NOV-2009,98.9368,500,8.2322, , , ,INE053F09450 PT,IRFC15,"8.20%","IRFC 8.20% 2015 (S-65F)",INDIAN RAILWAY FINANCE CORPORATION,100,,27-APR-2009,27-APR-2015,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,04-MAY-2012,97.5297,500,9.1636, , , ,INE053F09GE2 PT,IRFC15,"9.86%","IRFC 9.86% 2015(S-55H)",INDIAN RAILWAY FINANCE CORPORATION,100,,07-JUN-2007,07-JUN-2015,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09EW9 PT,IRFC16,"10.45%","IRFC 10.45% 2016(S-33O)",INDIAN RAILWAY FINANCE CORPORATION,100,,13-SEP-2001,13-SEP-2016,,,Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09864 PT,IRFC16,"6.25%","IRFC 6.25% 2016 (S-46M)",INDIAN RAILWAY FINANCE CORPORATION,100,,12-AUG-2003,12-AUG-2016,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09CD3 PT,IRFC16,"6.39%","IRFC 6.39% 2016 (S-45MM)",INDIAN RAILWAY FINANCE CORPORATION,100,,13-MAY-2003,13-MAY-2016,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09AY3 PT,IRFC16,"7.63%","IRFC 7.63% 2016 (S-43NN)",INDIAN RAILWAY FINANCE CORPORATION,100,,29-OCT-2002,29-OCT-2016,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,09-DEC-2011,93.8611,200,9.2062, , , ,INE053F09724 PT,IRFC16,"8%","IRFC 8% 2016 (S-42N)",INDIAN RAILWAY FINANCE CORPORATION,100,,29-AUG-2002,29-AUG-2016,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09468 PT,IRFC16,"8.20%","IRFC 8.20% 2016 (S-65G)",INDIAN RAILWAY FINANCE CORPORATION,100,,27-APR-2009,27-APR-2016,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09GF9 PT,IRFC16,"8.41%","IRFC 8.41% 2016(S-52A)",INDIAN RAILWAY FINANCE CORPORATION,100,,17-MAY-2006,17-MAY-2016,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,21-JUN-2006,100.0000,150,8.4050, , , ,INE053F09EG2 PT,IRFC16,"8.57%","IRFC 8.57% 2016 (S-53 A)",INDIAN RAILWAY FINANCE CORPORATION,100,,29-NOV-2006,29-NOV-2016,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,28-APR-2009,102.6708,500,8.0854, , , ,INE053F09EJ6 PT,IRFC16,"9.86%","IRFC 9.86% 2016(S-55I)",INDIAN RAILWAY FINANCE CORPORATION,100,,07-JUN-2007,07-JUN-2016,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09EX7 PT,IRFC17,"6.25%","IRFC 6.25% 2017 (S-46N)",INDIAN RAILWAY FINANCE CORPORATION,100,,12-AUG-2003,12-AUG-2017,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09CE1 PT,IRFC17,"6.39%","IRFC 6.39% 2017 (S-45NN)",INDIAN RAILWAY FINANCE CORPORATION,100,,13-MAY-2003,13-MAY-2017,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09AZ0 PT,IRFC17,"7.63%","IRFC 7.63% 2017 (S-43OO)",INDIAN RAILWAY FINANCE CORPORATION,100,,29-OCT-2002,29-OCT-2017,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09732 PT,IRFC17,"8%","IRFC 8% 2017 (S-42O)",INDIAN RAILWAY FINANCE CORPORATION,100,,29-AUG-2002,29-AUG-2017,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09476 PT,IRFC17,"8.20%","IRFC 8.20% 2017 (S-65H)",INDIAN RAILWAY FINANCE CORPORATION,100,,27-APR-2009,27-APR-2017,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,29-OCT-2010,98.3763,500,8.5247, , , ,INE053F09GG7 PT,IRFC17,"9.81%","IRFC 9.81% 2017(S-54)",INDIAN RAILWAY FINANCE CORPORATION,100,,07-JUN-2007,07-JUN-2017,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,26-AUG-2009,106.3438,500,8.6636, , , ,INE053F09EM0 PT,IRFC17,"9.86%","IRFC 9.86% 2017(S-55J)",INDIAN RAILWAY FINANCE CORPORATION,100,,07-JUN-2007,07-JUN-2017,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09EY5 PT,IRFC18,"10.60%","IRFC 10.60% 2018 (S-61)",INDIAN RAILWAY FINANCE CORPORATION,100,,11-SEP-2008,11-SEP-2018,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,18-MAY-2012,106.8881,500,9.1332, , , ,INE053F09FO3 PT,IRFC18,"6.20%","IRFC 6.20% 2018 (S-46EE)",INDIAN RAILWAY FINANCE CORPORATION,100,,12-AUG-2003,12-AUG-2018,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09BQ7 PT,IRFC18,"6.25%","IRFC 6.25% 2018 (S-46O)",INDIAN RAILWAY FINANCE CORPORATION,100,,12-AUG-2003,12-AUG-2018,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09CF8 PT,IRFC18,"6.39%","IRFC 6.39% 2018 (S-45OO)",INDIAN RAILWAY FINANCE CORPORATION,100,,13-MAY-2003,13-MAY-2018,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09BA1 PT,IRFC18,"8.20%","IRFC 8.20% 2018 (S-65I)",INDIAN RAILWAY FINANCE CORPORATION,100,,27-APR-2009,27-APR-2018,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09GH5 PT,IRFC18,"8.45%","IRFC 8.45% 2018 (S-62A)",INDIAN RAILWAY FINANCE CORPORATION,100,,26-DEC-2008,26-DEC-2018,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,11-FEB-2011,97.2065,2500,8.9439, , , ,INE053F09FR6 PT,IRFC18,"9.43%","IRFC 9.43% 2018 (S-60)",INDIAN RAILWAY FINANCE CORPORATION,100,,23-MAY-2008,23-MAY-2018,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,11-DEC-2009,105.4208,500,8.5100, , , ,INE053F09FN5 PT,IRFC18,"9.86%","IRFC 9.86% 2018(S-55K)",INDIAN RAILWAY FINANCE CORPORATION,100,,07-JUN-2007,07-JUN-2018,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09EZ2 PT,IRFC19,"8.19%","IRFC 8.19% 2019 (S-65AA)",INDIAN RAILWAY FINANCE CORPORATION,100,,27-APR-2009,27-APR-2019,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,13-NOV-2009,97.9786,500,8.5002, , , ,INE053F09FY2 PT,IRFC19,"8.20%","IRFC 8.20% 2019 (S-65J)",INDIAN RAILWAY FINANCE CORPORATION,100,,27-APR-2009,27-APR-2019,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09GI3 PT,IRFC19,"8.55%","IRFC 8.55% 2019 (S-63A)",INDIAN RAILWAY FINANCE CORPORATION,100,,15-JAN-2009,15-JAN-2019,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,01-MAR-2011,97.7412,1500,8.9487, , , ,INE053F09FU0 PT,IRFC19,"8.60%","INDRAIL FIN 8.60% 2019 (S-66",INDIAN RAILWAY FINANCE CORPORATION,100,,11-JUN-2009,11-JUN-2019,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,13-JAN-2011,98.7458,5000,8.8071, , , ,INE053F09GO1 PT,IRFC19,"9.86%","IRFC 9.86% 2019(S-55L)",INDIAN RAILWAY FINANCE CORPORATION,100,,07-JUN-2007,07-JUN-2019,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09FA2 PT,IRFC20,"7.74%","IRFC 7.74% 2020 (S-51)",INDIAN RAILWAY FINANCE CORPORATION,100,,22-DEC-2005,22-DEC-2020,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,07-MAR-2006,97.3925,100,8.0385, , , ,INE053F09EF4 PT,IRFC20,"8.20%","IRFC 8.20% 2020 (S-65K)",INDIAN RAILWAY FINANCE CORPORATION,100,,27-APR-2009,27-APR-2020,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09GJ1 PT,IRFC20,"8.50%","IRFC 8.50% 2020 (S-72)",INDIAN RAILWAY FINANCE CORPORATION,100,,22-JUN-2010,22-JUN-2020,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,19-JAN-2012,97.8736,500,8.8539, , , ,INE053F09HI1 PT,IRFC20,"8.55%","IND RLY FIN 8.55% 2020 (S -67)",INDIAN RAILWAY FINANCE CORPORATION,100,,03-FEB-2010,03-FEB-2020,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,20-JUN-2011,95.2076,500,9.3618, , , ,INE053F09GP8 PT,IRFC20,"9.86%","IRFC 9.86% 2020(S-55M)",INDIAN RAILWAY FINANCE CORPORATION,100,,07-JUN-2007,07-JUN-2020,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09FB0 PT,IRFC21,"8.20%","IRFC 8.20% 2021 (S-65L)",INDIAN RAILWAY FINANCE CORPORATION,100,,27-APR-2009,27-APR-2021,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09GK9 PT,IRFC21,"8.64%","IRFC 8.64% 2021(S-52B)",INDIAN RAILWAY FINANCE CORPORATION,100,,17-MAY-2006,17-MAY-2021,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,26-MAY-2006,100.2100,5000,8.6107, , , ,INE053F09EH0 PT,IRFC21,"8.68%","IRFC 8.68% 2021 (S-53 B)",INDIAN RAILWAY FINANCE CORPORATION,100,,29-NOV-2006,29-NOV-2021,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,04-AUG-2009,99.2500,190,8.7718, , , ,INE053F09EK4 PT,IRFC21,"9.27%","IRFC 9.27% 2021 (SR-76)",INDIAN RAILWAY FINANCE CORPORATION,100,,10-MAY-2011,10-MAY-2021,,,Half-Yearly,15-OCT-2012,ACTUAL/ACTUAL,,,26-MAR-2012,101.1788,500,9.0690, , , ,INE053F09HO9 PT,IRFC21,"9.41%","IRFC 9.41% 2021 (S-78)",INDIAN RAILWAY FINANCE CORPORATION,100,,28-JUL-2011,28-JUL-2021,,,Half-Yearly,15-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE053F09HS0 PT,IRFC21,"9.57%","IRFC 9.57% 2021 (S-77)",INDIAN RAILWAY FINANCE CORPORATION,100,,31-MAY-2011,31-MAY-2021,,,Half-Yearly,15-OCT-2012,ACTUAL/ACTUAL,,,15-MAY-2012,102.9684,500,9.0751, , , ,INE053F09HR2 PT,IRFC21,"9.86%","IRFC 9.86% 2021(S-55N)",INDIAN RAILWAY FINANCE CORPORATION,100,,07-JUN-2007,07-JUN-2021,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09FC8 PT,IRFC22,"8.20%","IRFC 8.20% 2022 (S-65M)",INDIAN RAILWAY FINANCE CORPORATION,100,,27-APR-2009,27-APR-2022,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09GL7 PT,IRFC22,"9.20%","IRFC 9.20% 2022 (S-58A)",INDIAN RAILWAY FINANCE CORPORATION,100,,29-OCT-2007,29-OCT-2022,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09FK1 PT,IRFC22,"9.66%","IRFC 9.66% 2022 (S-57)",INDIAN RAILWAY FINANCE CORPORATION,100,,28-SEP-2007,28-SEP-2022,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09FI5 PT,IRFC22,"9.86%","IRFC 9.86% 2022(S-55O)",INDIAN RAILWAY FINANCE CORPORATION,100,,07-JUN-2007,07-JUN-2022,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09FD6 PT,IRFC22,"9.95%","IRFC 9.95% 2022(S-54A)",INDIAN RAILWAY FINANCE CORPORATION,100,,07-JUN-2007,07-JUN-2022,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,27-MAR-2012,105.5300,1000,9.0986, , , ,INE053F09EN8 PT,IRFC23,"10.70%","IRFC 10.70% 2023 (S-61A)",INDIAN RAILWAY FINANCE CORPORATION,100,,11-SEP-2008,11-SEP-2023,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,21-MAR-2012,110.9184,1000,9.1360, , , ,INE053F09FP0 PT,IRFC23,"8.20%","IRFC 8.20% 2023 (S-65N)",INDIAN RAILWAY FINANCE CORPORATION,100,,27-APR-2009,27-APR-2023,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,16-APR-2012,93.7623,500,9.1035, , , ,INE053F09GM5 PT,IRFC23,"8.50%","IRFC 8.50% 2023 (S-62B)",INDIAN RAILWAY FINANCE CORPORATION,100,,26-DEC-2008,26-DEC-2023,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,22-OCT-2009,98.2734,500,8.7099, , , ,INE053F09FS4 PT,IRFC24,"8.20%","IRFC 8.20% 2024 (S-65O)",INDIAN RAILWAY FINANCE CORPORATION,100,,27-APR-2009,27-APR-2024,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09GN3 PT,IRFC24,"8.65%","IRFC 8.65% 2024 (S-63B)",INDIAN RAILWAY FINANCE CORPORATION,100,,15-JAN-2009,15-JAN-2024,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,20-MAR-2009,95.8075,1000,9.1678, , , ,INE053F09FV8 PT,IRFC25,"8.65%","IND RLY FIN 8.65% 2025 (S -67A",INDIAN RAILWAY FINANCE CORPORATION,100,,03-FEB-2010,03-FEB-2025,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,31-MAR-2010,99.4576,500,8.7094, , , ,INE053F09GQ6 PT,IRFC25,"8.95%","IRFC 8.95% 2025 (S-69)",INDIAN RAILWAY FINANCE CORPORATION,100,,10-MAR-2010,10-MAR-2025,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,25-MAY-2011,96.9916,500,9.3318, , , ,INE053F09GV6 PT,IRFC26,"8.75%","IRFC 8.75% 2026 (S-53 C)",INDIAN RAILWAY FINANCE CORPORATION,100,,29-NOV-2006,29-NOV-2026,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,04-NOV-2008,81.5283,1000,11.1395, , , ,INE053F09EL2 PT,IRFC26,"9.09%","IRFC 9.09% 2026 (S-74)",INDIAN RAILWAY FINANCE CORPORATION,100,,29-MAR-2011,29-MAR-2026,,,Half-Yearly,15-OCT-2012,ACTUAL/ACTUAL,,,03-MAY-2012,99.8492,500,9.1024, , , ,INE053F09HM3 PT,IRFC26,"9.33%","IRFC 9.33% 2026 (SR-76-A)",INDIAN RAILWAY FINANCE CORPORATION,100,,10-MAY-2011,10-MAY-2026,,,Half-Yearly,15-OCT-2012,ACTUAL/ACTUAL,,,26-MAY-2011,100.0000,500,9.3242, , , ,INE053F09HP6 PT,IRFC26A,"9.09%","IRFC 9.09% 2026 (S-75)",INDIAN RAILWAY FINANCE CORPORATION,100,,31-MAR-2011,31-MAR-2026,,,Half-Yearly,15-OCT-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE053F09HN1 PT,IRFC27,"10.04%","IRFC 10.04% 2027(S-54B)",INDIAN RAILWAY FINANCE CORPORATION,100,,07-JUN-2007,07-JUN-2027,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,26-JUL-2007,106.7348,500,9.2847, , , ,INE053F09EO6 PT,IRFC30,"8.79%","IRF 8.79% 2030 (S-70 'AA')",INDIAN RAILWAY FINANCE CORPORATION,100,,04-MAY-2010,04-MAY-2030,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,13-APR-2012,97.2021,500,9.1031, , , ,INE053F09GX2 PT,IRFC30,"8.80%","IND RLY FIN 8.80% 2030 (S -67B",INDIAN RAILWAY FINANCE CORPORATION,100,,03-FEB-2010,03-FEB-2030,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,,14-JUL-2011,95.9900,70,9.2455, , , ,INE053F09GR4 PT,IRFC31,"8.72%","IRF 8.72% 2031 (Series-70 'A')",INDIAN RAILWAY FINANCE CORPORATION,100,,04-MAY-2010,04-MAY-2031,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09GY0 PT,IRFC31,"8.83%","IRF 8.83% 2031 (Series-71 'A')",INDIAN RAILWAY FINANCE CORPORATION,100,,14-MAY-2010,14-MAY-2031,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09HD2 PT,IRFC31,"9.47%","IRFC 9.47% 2031 (SR-76-B)",INDIAN RAILWAY FINANCE CORPORATION,100,,10-MAY-2011,10-MAY-2031,,,Half-Yearly,15-OCT-2012,ACTUAL/ACTUAL,,,22-MAY-2012,102.6935,2500,9.1605, , , ,INE053F09HQ4 PT,IRFC32,"8.72%","IRF 8.72% 2032 (Series-70'B')",INDIAN RAILWAY FINANCE CORPORATION,100,,04-MAY-2010,04-MAY-2032,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09GZ7 PT,IRFC32,"8.83%","IRF 8.83% 2032 (SERIES-71 'B')",INDIAN RAILWAY FINANCE CORPORATION,100,,14-MAY-2010,14-MAY-2032,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09HE0 PT,IRFC33,"8.72%","IRF 8.72% 2033 (Series-70 'C')",INDIAN RAILWAY FINANCE CORPORATION,100,,04-MAY-2010,04-MAY-2033,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09HA8 PT,IRFC33,"8.83%","IRF 8.83% 2033 (SERIES-71 'C')",INDIAN RAILWAY FINANCE CORPORATION,100,,14-MAY-2010,14-MAY-2033,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09HF7 PT,IRFC34,"8.72%","IRF 8.72% 2034 (Series-70 'D')",INDIAN RAILWAY FINANCE CORPORATION,100,,04-MAY-2010,04-MAY-2034,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09HB6 PT,IRFC34,"8.83%","IRF 8.83% 2034 (SERIES-71 'D')",INDIAN RAILWAY FINANCE CORPORATION,100,,14-MAY-2010,14-MAY-2034,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09HG5 PT,IRFC35,"8.72%","IRF 8.72% 2035 (Series-70 'E')",INDIAN RAILWAY FINANCE CORPORATION,100,,04-MAY-2010,04-MAY-2035,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09HC4 PT,IRFC35,"8.83%","IRF 8.83% 2035 (SERIES-71 'E')",INDIAN RAILWAY FINANCE CORPORATION,100,,14-MAY-2010,14-MAY-2035,,,Half-Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE053F09HH3 PT,KBJL13,"8.20%","KBJNL 8.20% 2013 (S-XIIB)",KRISHNA BHAGYA JALA NIGAM LTD,100,,01-SEP-2003,01-SEP-2013,,,Yearly,30-JUN-2012,ACTUAL/365,,,08-JUN-2004,107.2000,10,7.1075, , , ,INE990D07247 PT,KBJL14,"6.85%","KBJNL 6.85% 2014(S-XIIC OPT-II",KRISHNA BHAGYA JALA NIGAM LTD,100,,31-MAR-2004,31-MAR-2014,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE990D07262 PT,KBJL19,"6.90%","KBJNL 6.90%2019(S-XIIC OPT-III",KRISHNA BHAGYA JALA NIGAM LTD,100,,31-MAR-2004,31-MAR-2019,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE990D07270 PT,KBJL22,"9.65%","KRISH BHAGYA 9.65% 2022S-12-A",KRISHNA BHAGYA JALA NIGAM LTD,100,,31-MAR-2012,31-MAR-2022,,,Yearly,31-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE990D07288 PT,KRCL12,"9.30%","KRCL 9.30% 2012(S-15A)",KONKAN RAILWAY CORPORATION LTD,100,,19-OCT-2007,19-OCT-2012,,,Half-Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE139F09614 PT,KRCL14,"6.14%","KRCL 6.14% 2014 (S-11F)",KONKAN RAILWAY CORPORATION LTD,100,,02-APR-2004,02-APR-2014,,,Yearly,01-JAN-2013,ACTUAL/365,,, , , , , , , ,INE139F09473 PT,KRCL14,"6.24%","KRCL 6.24% 2014 (S-11E)",KONKAN RAILWAY CORPORATION LTD,100,,01-MAR-2004,01-MAR-2014,,,Yearly,01-JAN-2013,ACTUAL/365,,, , , , , , , ,INE139F09465 PT,KRCL14,"6.25%","KRCL 6.25% 2014 (S-11D)",KONKAN RAILWAY CORPORATION LTD,100,,17-FEB-2004,17-FEB-2014,,,Yearly,01-JAN-2013,ACTUAL/365,,, , , , , , , ,INE139F09457 PT,KRCL14,"6.94%","KRCL 6.94% 2014 (S-12A-III)",KONKAN RAILWAY CORPORATION LTD,100,,15-SEP-2004,15-SEP-2014,,,Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE139F09507 PT,KRCL14,"7%","KRCL 7% 2014 (S-12A-I)",KONKAN RAILWAY CORPORATION LTD,100,,02-AUG-2004,02-AUG-2014,,,Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE139F09481 PT,KRCL14,"7.57%","KRCL 7.57% 2014 (S-12A-II)",KONKAN RAILWAY CORPORATION LTD,100,,19-AUG-2004,19-AUG-2014,,,Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE139F09499 PT,KRCL15,"5.75%","KRCL 5.75% 2015(11A-I)",KONKAN RAILWAY CORPORATION LTD,100,,01-AUG-2003,01-AUG-2015,,,Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE139F09382 PT,KRCL15,"6.00%","KRCL 6.00% 2015(11A-II)",KONKAN RAILWAY CORPORATION LTD,100,,01-AUG-2003,01-AUG-2015,,,Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE139F09390 PT,KRCL15,"6.20%","KRCL 6.20% 2015 (S-11B)",KONKAN RAILWAY CORPORATION LTD,100,,19-NOV-2003,19-NOV-2015,,,Yearly,01-JAN-2013,ACTUAL/365,,, , , , , , , ,INE139F09416 PT,KRCL15,"6.40%","KRCL 6.40% 2015(11A-IV)",KONKAN RAILWAY CORPORATION LTD,100,,01-AUG-2003,01-AUG-2015,,,Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE139F09408 PT,KRCL16,"5.55%","KRCL 5.55% 2016 (S-11C-I)",KONKAN RAILWAY CORPORATION LTD,100,,02-FEB-2004,02-FEB-2016,,,Half-Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE139F09424 PT,KRCL16,"5.80%","KRCL 5.80% 2016 (S-11C-II)",KONKAN RAILWAY CORPORATION LTD,100,,02-FEB-2004,02-FEB-2016,,,Half-Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE139F09432 PT,KRCL16,"6%","KRCL 6% 2016 (S-11C-III)",KONKAN RAILWAY CORPORATION LTD,100,,02-FEB-2004,02-FEB-2016,,,Half-Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE139F09440 PT,KRCL16,"8.90%","KRCL 8.90% 2016 (S-14B)",KONKAN RAILWAY CORPORATION LTD,100,,01-SEP-2006,01-SEP-2016,,,Half-Yearly,01-JUL-2012,ACTUAL/365,,,14-JAN-2009,100.6700,30,8.7778, , , ,INE139F09606 PT,KRCL17,"9.30%","KRCL 9.30% 2017(S-15B)",KONKAN RAILWAY CORPORATION LTD,100,,19-OCT-2007,19-OCT-2017,,,Half-Yearly,01-JUL-2012,ACTUAL/365,,, , , , , , , ,INE139F09622 PT,MPVC13,"11.25%","MPVC 11.25%2013 (SER-I, OPT B)",MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD.,100,,19-OCT-2003,19-OCT-2013,,,Yearly,15-MAY-2013,ACTUAL/365,,, , , , , , , ,INE041G07028 PT,MPVC13A,"11.25%","MPVC 11.25%2013(SER-II, OPT B)",MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD.,100,,15-DEC-2003,15-DEC-2013,,,Yearly,15-JUL-2012,ACTUAL/365,,, , , , , , , ,INE041G07051 PT,MPVC15,"11.50%","MPVC 11.50%2015 (SER-I, OPT C)",MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD.,100,,19-OCT-2003,19-OCT-2015,,,Yearly,15-MAY-2013,ACTUAL/365,,,30-NOV-2006,110.7262,10,9.6288, , , ,INE041G07036 PT,MPVC15A,"11.50%","MPVC 11.50%2015(SER-II, )",MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD.,100,,15-DEC-2003,15-DEC-2015,,,Yearly,15-JUL-2012,ACTUAL/365,,, , , , , , , ,INE041G07069 PT,MPVC16,"9.50%","MPVC 9.5%20106(SER-III, OPT C)",MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD.,100,,16-APR-2004,16-APR-2016,,,Yearly,15-JUL-2012,ACTUAL/365,,,31-MAR-2006,107.3675,500,8.3741, , , ,INE041G07093 PT,MPVC20,"8%","MPVC 8% 2020 (S-IV(I) INS- A)",MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD.,100,,28-APR-2005,28-APR-2020,,,Yearly,15-JUL-2012,ACTUAL/365,,, , , , , , , ,INE041G07101 PT,MPVC22,"8.25%","MPVC 8.25% 2022(S-IV(I) INS-B)",MAHARASHTRA PATBANDHARE VITTIYA COMPANY LTD.,100,,28-APR-2005,28-APR-2022,,,Yearly,15-JUL-2012,ACTUAL/365,,, , , , , , , ,INE041G07119 PT,MRDC19,"10%","MSRDC 10% 2019 (S-XX)",MAHARASTRA STATE ROAD DEVELOPMENT CORPORATION LTD,100,,12-JAN-2004,12-JAN-2019,,,Yearly,12-JAN-2013,ACTUAL/365,,, , , , , , , ,INE341E07290 PT,MRDC19A,"10%","MSRDC 10% 2019 (S-XXI)",MAHARASTRA STATE ROAD DEVELOPMENT CORPORATION LTD,100,,15-JAN-2004,15-JAN-2019,,,Yearly,15-JAN-2013,ACTUAL/365,,, , , , , , , ,INE341E07308 PT,MRDC20,"0.638%","MSRDC 0.638% 2020",MAHARASTRA STATE ROAD DEVELOPMENT CORPORATION LTD,100,,03-MAR-2010,03-MAR-2020,,,Yearly,03-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE341E11037 PT,NFL16,"9.42%","NATIONAL FERTILIZER 9.42% SR-1",NATIONAL FERTILIZERS LTD,100,,15-SEP-2011,15-SEP-2016,,,Half-Yearly,15-SEP-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE870D07035 PT,NHPC13,"7.70%","NHPC 7.70% 2013 (STRPP-E) S-O",NHPC LIMITED,100,,31-MAR-2003,31-MAR-2013,,,Yearly,30-JUN-2012,ACTUAL/365,,,19-APR-2006,96.9060,1000,8.2940, , , ,INE848E08078 PT,NHPC14,"7.70%","NHPC 7.70% 2014(STRPP-F)S-O",NHPC LIMITED,100,,31-MAR-2003,31-MAR-2014,,,Yearly,30-JUN-2012,ACTUAL/365,,,27-MAR-2006,95.4300,100,8.4983, , , ,INE848E08086 PT,NHPC15,"7.70%","NHPC 7.70% 2015(STRPP-G)S-O",NHPC LIMITED,100,,31-MAR-2003,31-MAR-2015,,,Yearly,30-JUN-2012,ACTUAL/365,,,09-NOV-2005,101.7787,200,7.4200, , , ,INE848E08094 PT,NHPC16,"7.70%","NHPC 7.70% 2016 (STRPP-H)S-O",NHPC LIMITED,100,,31-MAR-2003,31-MAR-2016,,,Yearly,30-JUN-2012,ACTUAL/365,,,22-SEP-2005,101.5729,1000,7.4710, , , ,INE848E08102 PT,NHPC16,"9.25%","NHPC 9.25% 2016 (S-P) (ST-A)",NHPC LIMITED,100,,12-MAR-2012,12-MAR-2016,,,Yearly,12-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE848E07054 PT,NHPC17,"7.70%","NHPC 7.70% 2017 (STRPP-I)S-O",NHPC LIMITED,100,,31-MAR-2003,31-MAR-2017,,,Yearly,30-JUN-2012,ACTUAL/365,,,09-OCT-2006,93.9000,400,8.5940, , , ,INE848E08110 PT,NHPC17,"9.25%","NHPC 9.25% 2017 (S-P) (ST-B)",NHPC LIMITED,100,,12-MAR-2012,12-MAR-2017,,,Yearly,12-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE848E07062 PT,NHPC18,"7.70%","NHPC 7.70% 2018(STRPP-J) S-O",NHPC LIMITED,100,,31-MAR-2003,31-MAR-2018,,,Yearly,30-JUN-2012,ACTUAL/365,,,22-MAR-2006,94.0600,100,8.4962, , , ,INE848E08128 PT,NHPC18,"9.25%","NHPC 9.25% 2018 (S-P) (ST-C)",NHPC LIMITED,100,,12-MAR-2012,12-MAR-2018,,,Yearly,12-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE848E07070 PT,NHPC19,"9.25%","NHPC 9.25% 2019 (S-P) (ST-D)",NHPC LIMITED,100,,12-MAR-2012,12-MAR-2019,,,Yearly,12-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE848E07088 PT,NHPC20,"9.25%","NHPC 9.25% 2020 (S-P) (ST-E)",NHPC LIMITED,100,,12-MAR-2012,12-MAR-2020,,,Yearly,12-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE848E07096 PT,NHPC21,"9.25%","NHPC 9.25% 2021 (S-P) (ST-F)",NHPC LIMITED,100,,12-MAR-2012,12-MAR-2021,,,Yearly,12-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE848E07104 PT,NHPC22,"9.25%","NHPC 9.25% 2022 (S-P) (ST-G)",NHPC LIMITED,100,,12-MAR-2012,12-MAR-2022,,,Yearly,12-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE848E07112 PT,NHPC23,"9.25%","NHPC 9.25% 2023 (S-P) (ST-H)",NHPC LIMITED,100,,12-MAR-2012,12-MAR-2023,,,Yearly,12-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE848E07120 PT,NHPC24,"9.25%","NHPC 9.25% 2024 (S-P) (ST-I)",NHPC LIMITED,100,,12-MAR-2012,12-MAR-2024,,,Yearly,12-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE848E07138 PT,NHPC25,"9%","NHPC 9% 2025 (P- SERIES)",NHPC LIMITED,100,,01-FEB-2010,01-FEB-2025,,,Yearly,28-FEB-2013,ACTUAL/365,,, , , , , , , ,INE848E07047 PT,NHPC25,"9.25%","NHPC 9.25% 2025 (S-P) (ST-J)",NHPC LIMITED,100,,12-MAR-2012,12-MAR-2025,,,Yearly,12-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE848E07146 PT,NHPC26,"9.25%","NHPC 9.25% 2026 (S-P) (ST-K)",NHPC LIMITED,100,,12-MAR-2012,12-MAR-2026,,,Yearly,12-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE848E07153 PT,NHPC27,"9.25%","NHPC 9.25% 2027 (S-P) (ST-L)",NHPC LIMITED,100,,12-MAR-2012,12-MAR-2027,,,Yearly,12-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE848E07161 PT,NLC19,"8.83%","NEYVELI LIGNITE COR 8.83% 2019",NEYVELI LIGNITE CORPORATION,100,,23-JAN-2009,23-JAN-2019,,,Yearly,23-JAN-2013,ACTUAL/365,,,18-AUG-2009,102.0270,1500,8.4900, , , ,INE589A07029 PT,NPC12,"6.15%","NPC 6.15% 2012(S-XX,STRPP-D)",NUCLEAR POWER CORPORATION,100,,14-AUG-2003,14-AUG-2012,,,Yearly,01-AUG-2012,ACTUAL/365,,,04-AUG-2006,88.6391,300,8.6400, , , ,INE206D09145 PT,NPC13,"5.50%","NPC 5.50% 2013(S-XXI)",NUCLEAR POWER CORPORATION,100,,14-AUG-2003,14-AUG-2013,,,Yearly,01-AUG-2012,ACTUAL/365,,,09-OCT-2009,99.7001,1000,5.5793, , , ,INE206D09210 PT,NPC13,"6.15%","NPC 6.15% 2013(S-XX,STRPP-E)",NUCLEAR POWER CORPORATION,100,,14-AUG-2003,14-AUG-2013,,,Yearly,01-AUG-2012,ACTUAL/365,,,04-AUG-2006,87.2484,300,8.6400, , , ,INE206D09152 PT,NPC14,"6.10%","NPC 6.10% 2014(S-XXII)",NUCLEAR POWER CORPORATION,100,,15-MAR-2004,15-MAR-2014,,,Yearly,01-APR-2013,ACTUAL/365,,,17-JAN-2012,93.6025,70,9.4874, , , ,INE206D07099 PT,NPC14,"6.15%","NPC 6.15% 2014(S-XX,STRPP-F)",NUCLEAR POWER CORPORATION,100,,14-AUG-2003,14-AUG-2014,,,Yearly,01-AUG-2012,ACTUAL/365,,,13-MAY-2004,101.0380,1000,6.0050, , , ,INE206D09160 PT,NPC15,"6.15%","NPC 6.15% 2015(S-XX,STRPP-G)",NUCLEAR POWER CORPORATION,100,,14-AUG-2003,14-AUG-2015,,,Yearly,01-AUG-2012,ACTUAL/365,,,14-MAY-2004,100.9920,1500,6.0200, , , ,INE206D09178 PT,NPC16,"6.15%","NPC 6.15% 2016(S-XX,STRPP-H)",NUCLEAR POWER CORPORATION,100,,14-AUG-2003,14-AUG-2016,,,Yearly,01-AUG-2012,ACTUAL/365,,,13-NOV-2006,83.3087,150,8.7501, , , ,INE206D09186 PT,NPC17,"6.15%","NPC 6.15% 2017(S-XX,STRPP-I)",NUCLEAR POWER CORPORATION,100,,14-AUG-2003,14-AUG-2017,,,Yearly,01-AUG-2012,ACTUAL/365,,,13-NOV-2006,82.2538,150,8.7501, , , ,INE206D09194 PT,NPC18,"6.15%","NPC 6.15% 2018(S-XX,STRPP-J)",NUCLEAR POWER CORPORATION,100,,14-AUG-2003,14-AUG-2018,,,Yearly,01-AUG-2012,ACTUAL/365,,,06-MAY-2004,101.4000,500,5.9950, , , ,INE206D09202 PT,NPC19,"8.50%","NPC 8.50% 2019 (S-26)OP-2)",NUCLEAR POWER CORPORATION,100,,16-NOV-2009,16-NOV-2019,,,Half-Yearly,01-NOV-2012,ACTUAL/365,,, , , , , , , ,INE206D08113 PT,NTPC12,"5.95%","NTPC 5.95%2012(S-XVIII) PART-D",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-SEP-2003,15-SEP-2012,,,Yearly,21-OCT-2012,ACTUAL/365,,,10-MAR-2006,88.4600,500,8.3000, , , ,INE733E07223 PT,NTPC13,"5.95%","NTPC 5.95%2013(S-XVIII) PART-E",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-SEP-2003,15-SEP-2013,,,Yearly,21-OCT-2012,ACTUAL/365,,,10-NOV-2006,86.7481,300,8.5850, , , ,INE733E07231 PT,NTPC13,"9.55%","NTPC9.55%2013(S-XIII-B)PART 6",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,30-APR-2002,30-APR-2013,,,Half-Yearly,30-MAY-2012,ACTUAL/365,,, , , , , , , ,INE733E07066 PT,NTPC14,"9.55%","NTPC9.55%2014(S-XIII-B)PART 7",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,30-APR-2002,30-APR-2014,,,Half-Yearly,30-MAY-2012,ACTUAL/365,,, , , , , , , ,INE733E07074 PT,NTPC15,"9.55%","NTPC9.55%2015(S-XIII-B)PART 8",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,30-APR-2002,30-APR-2015,,,Half-Yearly,30-MAY-2012,ACTUAL/365,,, , , , , , , ,INE733E07082 PT,NTPC16,"8.71%","NTPC 8.7100% 2016 S-XXXIV -A",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,10-JUN-2010,10-JUN-2016,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07CW7 PT,NTPC16,"8.785%","NTPC 8.785% 2016 S-XXXVSTRPP-A",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-SEP-2010,15-SEP-2016,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DL8 PT,NTPC16,"8.809%","NTPC 8.8086%16S-XXXVI STRPP-A",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-DEC-2010,15-DEC-2016,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07EA9 PT,NTPC16,"8.849%","NTPC 8..8493% 2016(SXXXII)ST A",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,25-MAR-2010,25-MAR-2016,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07CG0 PT,NTPC16,"9.55%","NTPC9.55%2016(S-XIII-B)PART 9",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,30-APR-2002,30-APR-2016,,,Half-Yearly,30-MAY-2012,ACTUAL/365,,, , , , , , , ,INE733E07090 PT,NTPC17,"8.71%","NTPC 8.7100% 2017 S-XXXIV -B",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,10-JUN-2010,10-JUN-2017,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07CX5 PT,NTPC17,"8.785%","NTPC 8.785% 2017 S-XXXVSTRPP-B",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-SEP-2010,15-SEP-2017,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DM6 PT,NTPC17,"8.809%","NTPC 8.8086%17S-XXXVI STRPP-B",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-DEC-2010,15-DEC-2017,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07EB7 PT,NTPC17,"8.849%","NTPC 8.8493% 2017(S-XXXII)",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,25-MAR-2010,25-MAR-2017,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07CH8 PT,NTPC17,"9.17%","NTPC 9.17%17S-XXXVIIISTRPP-A",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,22-MAR-2011,22-MAR-2017,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07EQ5 PT,NTPC17,"9.389%","NTPC 9.3896% 17 S-XXXIX STRP-A",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,09-JUN-2011,09-JUN-2017,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FF5 PT,NTPC17,"9.55%","NTPC 9.55% 2017 (S-XIII-A)",NATIONAL THERMAL POWER CORPORATION LIMITED,50,,18-APR-2002,18-APR-2017,,,Half-Yearly,30-MAY-2012,ACTUAL/365,,, , , , , , , ,INE733E07165 PT,NTPC17,"9.558%","NTPC 9.558% 17(S-XL) STRPP-A",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,29-JUL-2011,29-JUL-2017,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FU4 PT,NTPC17,"9.6713","NTPC 9.6713% 2017 (S-XLI) S-A",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,23-DEC-2011,23-DEC-2017,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GJ5 PT,NTPC17A,"9.55%","NTPC9.55%2017(S-XIII-B)PART10",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,30-APR-2002,30-APR-2017,,,Half-Yearly,30-MAY-2012,ACTUAL/365,,, , , , , , , ,INE733E07108 PT,NTPC18,"11%","NTPC 11% 2018(S-XXVIII)",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,21-NOV-2008,21-NOV-2018,,,Yearly,31-DEC-2012,ACTUAL/365,,, , , , , , , ,INE733E07CC9 PT,NTPC18,"8.71%","NTPC 8.7100% 2018 S-XXXIV -C",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,10-JUN-2010,10-JUN-2018,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07CY3 PT,NTPC18,"8.785%","NTPC 8.785% 2018S-XXXVSTRPP-C",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-SEP-2010,15-SEP-2018,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DN4 PT,NTPC18,"8.809%","NTPC 8.8086%18 S-XXXVI STRPP-C",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-DEC-2010,15-DEC-2018,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07EC5 PT,NTPC18,"8.849%","NTPC 8.8493% 18 SXXXII STRPP-C",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,25-MAR-2010,25-MAR-2018,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07CI6 PT,NTPC18,"9.17%","NTPC 9.17%18S-XXXVIIISTRPP-B",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,22-MAR-2011,22-MAR-2018,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07ER3 PT,NTPC18,"9.2573","NTPC 9.2573% 18S-XLIII STRPP-A",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,02-MAR-2012,02-MAR-2018,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07HD6 PT,NTPC18,"9.389%","NTPC 9.3896% 18 S-XXXIX STRP-B",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,09-JUN-2011,09-JUN-2018,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FG3 PT,NTPC18,"9.558%","NTPC 9.558% 18(S-XL) STRPP-B",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,29-JUL-2011,29-JUL-2018,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FV2 PT,NTPC18,"9.6713","NTPC 9.6713% 2018 (S-XLI) S-B",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,23-DEC-2011,23-DEC-2018,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GK3 PT,NTPC19,"7.89%","NTPC 7.89% 2019 (S-XXX)",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,05-MAY-2009,05-MAY-2019,,,Yearly,20-MAR-2013,ACTUAL/365,,,26-MAY-2010,96.7552,400,8.4100, , , ,INE733E07CE5 PT,NTPC19,"8.65%","NTPC 8.65% 2019 (S-XXIX)",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,04-FEB-2009,04-FEB-2019,,,Yearly,10-MAR-2013,ACTUAL/365,,,28-AUG-2009,100.7752,500,8.5100, , , ,INE733E07CD7 PT,NTPC19,"8.71%","NTPC 8.7100% 2019 S-XXXIV -D",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,10-JUN-2010,10-JUN-2019,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07CZ0 PT,NTPC19,"8.785%","NTPC 8.785% 2019S-XXXVSTRPP-D",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-SEP-2010,15-SEP-2019,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DO2 PT,NTPC19,"8.809%","NTPC 8.8086%19 S-XXXVI STRPP-D",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-DEC-2010,15-DEC-2019,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07ED3 PT,NTPC19,"8.849%","NTPC 8.8493% 19 SXXXII STRPP-D",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,25-MAR-2010,25-MAR-2019,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07CJ4 PT,NTPC19,"9.17%","NTPC 9.17%19S-XXXVIIISTRPP-C",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,22-MAR-2011,22-MAR-2019,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07ES1 PT,NTPC19,"9.2573","NTPC 9.2573% 19S-XLIII STRPP-B",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,02-MAR-2012,02-MAR-2019,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07HE4 PT,NTPC19,"9.389%","NTPC 9.3896% 19 S-XXXIX STRP-C",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,09-JUN-2011,09-JUN-2019,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FH1 PT,NTPC19,"9.558%","NTPC 9.558% 19(S-XL) STRPP-C",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,29-JUL-2011,29-JUL-2019,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FW0 PT,NTPC19,"9.6713","NTPC 9.6713% 2019 (S-XLI) S-C",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,23-DEC-2011,23-DEC-2019,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GL1 PT,NTPC20,"8.71%","NTPC 8.7100% 2020 S-XXXIV -E",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,10-JUN-2010,10-JUN-2020,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DA1 PT,NTPC20,"8.785%","NTPC 8.785% 2020S-XXXVSTRPP-E",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-SEP-2010,15-SEP-2020,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DP9 PT,NTPC20,"8.809%","NTPC 8.8086%20 S-XXXVI STRPP-E",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-DEC-2010,15-DEC-2020,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07EE1 PT,NTPC20,"8.849%","NTPC 8.8493% 20 SXXXII STRPP-E",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,25-MAR-2010,25-MAR-2020,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07CK2 PT,NTPC20,"9.17%","NTPC 9.17%20 S-XXXVIII STRPP-D",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,22-MAR-2011,22-MAR-2020,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07ET9 PT,NTPC20,"9.2573","NTPC 9.2573% 20S-XLIIISTRPP-C",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,02-MAR-2012,02-MAR-2020,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07HF1 PT,NTPC20,"9.389%","NTPC 9.3896% 20 S-XXXIX STRP-D",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,09-JUN-2011,09-JUN-2020,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FI9 PT,NTPC20,"9.558%","NTPC 9.558% 20(S-XL) STRPP-D",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,29-JUL-2011,29-JUL-2020,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FX8 PT,NTPC20,"9.6713","NTPC 9.6713% 2020 (S-XLI) S-D",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,23-DEC-2011,23-DEC-2020,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GM9 PT,NTPC21,"8.71%","NTPC 8.7100% 2021 S-XXXIV -F",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,10-JUN-2010,10-JUN-2021,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DB9 PT,NTPC21,"8.785%","NTPC 8.785% 2021S-XXXVSTRPP-F",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-SEP-2010,15-SEP-2021,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DQ7 PT,NTPC21,"8.809%","NTPC 8.8086%21 S-XXXVI STRPP-F",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-DEC-2010,15-DEC-2021,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07EF8 PT,NTPC21,"8.849%","NTPC 8.8493% 21 SXXXII STRPP-F",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,25-MAR-2010,25-MAR-2021,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07CL0 PT,NTPC21,"9.17%","NTPC 9.17%21 S-XXXVIII STRPP-E",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,22-MAR-2011,22-MAR-2021,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07EU7 PT,NTPC21,"9.2573","NTPC 9.2573% 21S-XLIIISTRPP-D",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,02-MAR-2012,02-MAR-2021,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07HG9 PT,NTPC21,"9.389%","NTPC 9.3896% 21 S-XXXIX STRP-E",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,09-JUN-2011,09-JUN-2021,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FJ7 PT,NTPC21,"9.558%","NTPC 9.558% 21(S-XL) STRPP-E",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,29-JUL-2011,29-JUL-2021,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FY6 PT,NTPC21,"9.6713","NTPC 9.6713% 2021 (S-XLI) S-E",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,23-DEC-2011,23-DEC-2021,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GN7 PT,NTPC22,"8.71%","NTPC 8.7100% 2022 S-XXXIV -G",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,10-JUN-2010,10-JUN-2022,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DC7 PT,NTPC22,"8.785%","NTPC 8.785% 2022S-XXXVSTRPP-G",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-SEP-2010,15-SEP-2022,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DR5 PT,NTPC22,"8.809%","NTPC 8.8086%22 S-XXXVI STRPP-G",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-DEC-2010,15-DEC-2022,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07EG6 PT,NTPC22,"8.849%","NTPC 8.8493% 22 SXXXII STRPP-G",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,25-MAR-2010,25-MAR-2022,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07CM8 PT,NTPC22,"9.17%","NTPC 9.17%22 S-XXXVIII STRPP-F",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,22-MAR-2011,22-MAR-2022,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07EV5 PT,NTPC22,"9.2573","NTPC 9.2573% 22S-XLIII STRPP-E",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,02-MAR-2012,02-MAR-2022,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07HH7 PT,NTPC22,"9.389%","NTPC 9.3896% 22 S-XXXIX STRP-F",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,09-JUN-2011,09-JUN-2022,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FK5 PT,NTPC22,"9.558%","NTPC 9.558% 22(S-XL) STRPP-F",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,29-JUL-2011,29-JUL-2022,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FZ3 PT,NTPC22,"9.6713","NTPC 9.6713% 2022 (S-XLI) S-F",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,23-DEC-2011,23-DEC-2022,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GO5 PT,NTPC23,"8.71%","NTPC 8.7100% 2023 S-XXXIV -H",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,10-JUN-2010,10-JUN-2023,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DD5 PT,NTPC23,"8.785%","NTPC 8.785% 2023S-XXXVSTRPP-H",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-SEP-2010,15-SEP-2023,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DS3 PT,NTPC23,"8.809%","NTPC 8.8086%23 S-XXXVI STRPP-H",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-DEC-2010,15-DEC-2023,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07EH4 PT,NTPC23,"8.849%","NTPC 8.8493% 23 S-XXXII STRPPH",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,25-MAR-2010,25-MAR-2023,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07CN6 PT,NTPC23,"9%","NTPC 9% 2023 (S-XLII) STRPP-A",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,25-JAN-2012,25-JAN-2023,,,Yearly,25-JAN-2013,ACTUAL/ACTUAL,,,22-MAY-2012,97.8892,500,9.2988, , , ,INE733E07GY4 PT,NTPC23,"9.17%","NTPC 9.17%23 S-XXXVIII STRPP-G",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,22-MAR-2011,22-MAR-2023,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07EW3 PT,NTPC23,"9.25%","NTPC 9.25% 2023 (S-XLIV) STP-A",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,04-MAY-2012,04-MAY-2023,,,Yearly,04-MAY-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07HS4 PT,NTPC23,"9.2573","NTPC 9.2573% 23S-XLIIISTRPP-F",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,02-MAR-2012,02-MAR-2023,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07HI5 PT,NTPC23,"9.389%","NTPC 9.3896% 23 S-XXXIX STRP-G",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,09-JUN-2011,09-JUN-2023,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FL3 PT,NTPC23,"9.558%","NTPC 9.558% 23(S-XL) STRPP-G",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,29-JUL-2011,29-JUL-2023,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GA4 PT,NTPC23,"9.6713","NTPC 9.6713% 2023 (S-XLI) S-G",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,23-DEC-2011,23-DEC-2023,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GP2 PT,NTPC24,"8.71%","NTPC 8.7100% 2024 S-XXXIV -I",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,10-JUN-2010,10-JUN-2024,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DE3 PT,NTPC24,"8.785%","NTPC 8.785% 2024 S-XXXISTRPP-I",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-SEP-2010,15-SEP-2024,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DT1 PT,NTPC24,"8.809%","NTPC 8.8086%24 S-XXXVI STRPP-I",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-DEC-2010,15-DEC-2024,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07EI2 PT,NTPC24,"8.849%","NTPC 8.8493% 24 SXXXII STRPP-I",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,25-MAR-2010,25-MAR-2024,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07CO4 PT,NTPC24,"9%","NTPC 9% 2024 (S-XLII) STRPP-B",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,25-JAN-2012,25-JAN-2024,,,Yearly,25-JAN-2013,ACTUAL/ACTUAL,,,13-APR-2012,98.7608,734,9.1592, , , ,INE733E07GZ1 PT,NTPC24,"9.17%","NTPC 9.17%24 S-XXXVIII STRPP-H",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,22-MAR-2011,22-MAR-2024,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07EX1 PT,NTPC24,"9.25%","NTPC 9.25% 2024 (S-XLIV) STP-B",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,04-MAY-2012,04-MAY-2024,,,Yearly,04-MAY-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07HT2 PT,NTPC24,"9.2573","NTPC 9.2573% 24S-XLIIISTRPP-G",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,02-MAR-2012,02-MAR-2024,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07HJ3 PT,NTPC24,"9.389%","NTPC 9.3896% 24 S-XXXIXSTRP-H",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,09-JUN-2011,09-JUN-2024,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FM1 PT,NTPC24,"9.558%","NTPC 9.558% 24(S-XL) STRPP-H",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,29-JUL-2011,29-JUL-2024,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GB2 PT,NTPC24,"9.6713","NTPC 9.6713% 2024 (S-XLI) S-H",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,23-DEC-2011,23-DEC-2024,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GQ0 PT,NTPC25,"8.71%","NTPC 8.7100% 2025 S-XXXIV -J",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,10-JUN-2010,10-JUN-2025,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DF0 PT,NTPC25,"8.785%","NTPC 8.785% 2025S-XXXVSTRPP-J",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-SEP-2010,15-SEP-2025,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DU9 PT,NTPC25,"8.809%","NTPC 8.8086%25 S-XXXVI STRPP-J",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-DEC-2010,15-DEC-2025,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07EJ0 PT,NTPC25,"8.849%","NTPC 8.8493% 25 SXXXII STRPP-J",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,25-MAR-2010,25-MAR-2025,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07CP1 PT,NTPC25,"9%","NTPC 9% 2025 (S-XLII) STRPP-C",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,25-JAN-2012,25-JAN-2025,,,Yearly,25-JAN-2013,ACTUAL/ACTUAL,,,13-APR-2012,98.7001,374,9.1593, , , ,INE733E07HA2 PT,NTPC25,"9.17%","NTPC 9.17%25 S-XXXVIII STRPP-I",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,22-MAR-2011,22-MAR-2025,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07EY9 PT,NTPC25,"9.25%","NTPC 9.25% 2025 (S-XLIV) STP-C",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,04-MAY-2012,04-MAY-2025,,,Yearly,04-MAY-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07HU0 PT,NTPC25,"9.2573","NTPC 9.2573% 25S-XLIIISTRPP-H",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,02-MAR-2012,02-MAR-2025,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07HK1 PT,NTPC25,"9.389%","NTPC 9.3896% 25 S-XXXIX STRP-I",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,09-JUN-2011,09-JUN-2025,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FN9 PT,NTPC25,"9.558%","NTPC 9.558% 25(S-XL) STRPP-I",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,29-JUL-2011,29-JUL-2025,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GC0 PT,NTPC25,"9.6713","NTPC 9.6713% 2025 (S-XLI) S-I",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,23-DEC-2011,23-DEC-2025,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GR8 PT,NTPC26,"8.71%","NTPC 8.7100% 2026 S-XXXIV -K",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,10-JUN-2010,10-JUN-2026,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DG8 PT,NTPC26,"8.785%","NTPC 8.785% 2026S-XXXVSTRPP-K",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-SEP-2010,15-SEP-2026,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DV7 PT,NTPC26,"8.809%","NTPC 8.8086%26 S-XXXVI STRPP-K",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-DEC-2010,15-DEC-2026,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07EK8 PT,NTPC26,"8.849%","NTPC 8.8493% 26 SXXXII STRPP-K",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,25-MAR-2010,25-MAR-2026,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07CQ9 PT,NTPC26,"9%","NTPC 9% 2026 (S-XLII) STRPP-D",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,25-JAN-2012,25-JAN-2026,,,Yearly,25-JAN-2013,ACTUAL/ACTUAL,,,13-APR-2012,98.6524,234,9.1593, , , ,INE733E07HB0 PT,NTPC26,"9.17%","NTPC 9.17%26 S-XXXVIII STRPP-J",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,22-MAR-2011,22-MAR-2026,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07EZ6 PT,NTPC26,"9.25%","NTPC 9.25% 2026 (S-XLIV) STP-D",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,04-MAY-2012,04-MAY-2026,,,Yearly,04-MAY-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07HV8 PT,NTPC26,"9.2573","NTPC 9.2573% 26S-XLIIISTRPP-I",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,02-MAR-2012,02-MAR-2026,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07HL9 PT,NTPC26,"9.389%","NTPC 9.3896% 26 S-XXXIX STRP-J",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,09-JUN-2011,09-JUN-2026,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FO7 PT,NTPC26,"9.558%","NTPC 9.558% 26(S-XL) STRPP-J",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,29-JUL-2011,29-JUL-2026,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GD8 PT,NTPC26,"9.6713","NTPC 9.6713% 2026 (S-XLI) S-J",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,23-DEC-2011,23-DEC-2026,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GS6 PT,NTPC27,"8.71%","NTPC 8.7100% 2027 S-XXXIV -L",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,10-JUN-2010,10-JUN-2027,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DH6 PT,NTPC27,"8.785%","NTPC 8.785% 2027S-XXXVSTRPP-L",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-SEP-2010,15-SEP-2027,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DW5 PT,NTPC27,"8.809%","NTPC 8.8086%27 S-XXXVI STRPP-L",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-DEC-2010,15-DEC-2027,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07EL6 PT,NTPC27,"8.849%","NTPC 8.8493% 27 SXXXII STRPP-L",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,25-MAR-2010,25-MAR-2027,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07CR7 PT,NTPC27,"9%","NTPC 9% 2027 (S-XLII) STRPP-E",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,25-JAN-2012,25-JAN-2027,,,Yearly,25-JAN-2013,ACTUAL/ACTUAL,,,13-APR-2012,98.6086,234,9.1593, , , ,INE733E07HC8 PT,NTPC27,"9.17%","NTPC 9.17%27 S-XXXVIII STRPP-K",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,22-MAR-2011,22-MAR-2027,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FA6 PT,NTPC27,"9.25%","NTPC 9.25% 2027 (S-XLIV) STP-E",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,04-MAY-2012,04-MAY-2027,,,Yearly,04-MAY-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07HW6 PT,NTPC27,"9.2573","NTPC 9.2573% 27S-XLIIISTRPP-J",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,02-MAR-2012,02-MAR-2027,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07HM7 PT,NTPC27,"9.389%","NTPC 9.3896% 27 S-XXXIX STRP-K",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,09-JUN-2011,09-JUN-2027,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FP4 PT,NTPC27,"9.558%","NTPC 9.558% 27(S-XL) STRPP-K",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,29-JUL-2011,29-JUL-2027,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GE6 PT,NTPC27,"9.6713","NTPC 9.6713% 2027 (S-XLI) S-K",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,23-DEC-2011,23-DEC-2027,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GT4 PT,NTPC28,"8.71%","NTPC 8.7100% 2028 S-XXXIV -M",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,10-JUN-2010,10-JUN-2028,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DI4 PT,NTPC28,"8.785%","NTPC 8.785% 2028S-XXXVSTRPP-M",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-SEP-2010,15-SEP-2028,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DX3 PT,NTPC28,"8.809%","NTPC 8.8086%28 S-XXXVI STRPP-M",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-DEC-2010,15-DEC-2028,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07EM4 PT,NTPC28,"8.849%","NTPC 8.8493% 28 SXXXII STRPP-M",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,25-MAR-2010,25-MAR-2028,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07CS5 PT,NTPC28,"9.17%","NTPC 9.17%28 S-XXXVIII STRPP-L",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,22-MAR-2011,22-MAR-2028,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FB4 PT,NTPC28,"9.2573","NTPC 9.2573% 28S-XLIIISTRPP-K",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,02-MAR-2012,02-MAR-2028,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07HN5 PT,NTPC28,"9.389%","NTPC 9.3896% 28 S-XXXIX STRP-L",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,09-JUN-2011,09-JUN-2028,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FQ2 PT,NTPC28,"9.558%","NTPC 9.558% 28(S-XL) STRPP-L",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,29-JUL-2011,29-JUL-2028,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GF3 PT,NTPC28,"9.6713","NTPC 9.6713% 2028 (S-XLI) S-L",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,23-DEC-2011,23-DEC-2028,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GU2 PT,NTPC29,"8.71%","NTPC 8.7100% 2029 S-XXXIV -N",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,10-JUN-2010,10-JUN-2029,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DJ2 PT,NTPC29,"8.785%","NTPC 8.785% 2029S-XXXVSTRPP-N",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-SEP-2010,15-SEP-2029,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DY1 PT,NTPC29,"8.809%","NTPC 8.8086%29 S-XXXVI STRPP-N",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-DEC-2010,15-DEC-2029,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07EN2 PT,NTPC29,"8.849%","NTPC 8.8493% 29 SXXXII STRPP-N",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,25-MAR-2010,25-MAR-2029,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07CT3 PT,NTPC29,"9.17%","NTPC 9.17%29 S-XXXVIII STRPP-M",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,22-MAR-2011,22-MAR-2029,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FC2 PT,NTPC29,"9.2573","NTPC 9.2573% 29S-XLIIISTRPP-L",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,02-MAR-2012,02-MAR-2029,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07HO3 PT,NTPC29,"9.389%","NTPC 9.3896% 29 S-XXXIX STRP-M",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,09-JUN-2011,09-JUN-2029,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FR0 PT,NTPC29,"9.558%","NTPC 9.558% 29(S-XL) STRPP-M",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,29-JUL-2011,29-JUL-2029,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GG1 PT,NTPC29,"9.6713","NTPC 9.6713% 2029 (S-XLI) S-M",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,23-DEC-2011,23-DEC-2029,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GV0 PT,NTPC30,"8.71%","NTPC 8.7100% 2030 S-XXXIV -O",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,10-JUN-2010,10-JUN-2030,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DK0 PT,NTPC30,"8.785%","NTPC 8.785% 2030S-XXXVSTRPP-O",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-SEP-2010,15-SEP-2030,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07DZ8 PT,NTPC30,"8.809%","NTPC 8.8086%30 S-XXXVI STRPP-O",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,15-DEC-2010,15-DEC-2030,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07EO0 PT,NTPC30,"8.849%","NTPC 8.8493% 30 SXXXII STRPP-O",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,25-MAR-2010,25-MAR-2030,,,Yearly,10-JUL-2012,ACTUAL/365,,, , , , , , , ,INE733E07CU1 PT,NTPC30,"9.17%","NTPC 9.17%30 S-XXXVIII STRPP-N",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,22-MAR-2011,22-MAR-2030,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FD0 PT,NTPC30,"9.2573","NTPC 9.2573% 30S-XLIIISTRPP-M",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,02-MAR-2012,02-MAR-2030,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07HP0 PT,NTPC30,"9.389%","NTPC 9.3896% 30 S-XXXIX STRP-N",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,09-JUN-2011,09-JUN-2030,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FS8 PT,NTPC30,"9.558%","NTPC 9.558% 30(S-XL) STRPP-N",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,29-JUL-2011,29-JUL-2030,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GH9 PT,NTPC30,"9.6713","NTPC 9.6713% 2030 (S-XLI) S-N",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,23-DEC-2011,23-DEC-2030,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GW8 PT,NTPC31,"9.17%","NTPC 9.17%31 S-XXXVIII STRPP-O",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,22-MAR-2011,22-MAR-2031,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FE8 PT,NTPC31,"9.2573","NTPC 9.2573% 31S-XLIIISTRPP-N",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,02-MAR-2012,02-MAR-2031,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07HQ8 PT,NTPC31,"9.389%","NTPC 9.3896% 31 S-XXXIX STRP-O",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,09-JUN-2011,09-JUN-2031,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07FT6 PT,NTPC31,"9.558%","NTPC 9.558% 31(S-XL) STRPP-O",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,29-JUL-2011,29-JUL-2031,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GI7 PT,NTPC31,"9.6713","NTPC 9.6713% 2031 (S-XLI) S-O",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,23-DEC-2011,23-DEC-2031,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07GX6 PT,NTPC32,"9.2573","NTPC 9.2573% 32S-XLIIISTRPP-O",NATIONAL THERMAL POWER CORPORATION LIMITED,100,,02-MAR-2012,02-MAR-2032,,,Yearly,10-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE733E07HR6 PT,PFC12,"10%","PFC 10% 2012 (S-XXXVI-B)",POWER FINANCE CORPORATION LIMITED,100,,15-JUN-2007,15-JUN-2012,,,Yearly,15-JUN-2012,ACTUAL/365,,,03-MAY-2012,99.9354,2000,9.8891, , , ,INE134E08AE8 PT,PFC12,"7%","PFC 7 % 2012 (S-XXIII)",POWER FINANCE CORPORATION LIMITED,100,,05-JUL-2005,05-JUL-2012,,,Yearly,05-JUL-2012,ACTUAL/365,,,13-JAN-2006,98.7016,500,7.2404, , , ,INE134E08867 PT,PFC12,"7.10%","POWER FIN 7.10%2012( S-67)",POWER FINANCE CORPORATION LIMITED,100,,15-JUL-2010,15-JUL-2012,,,Yearly,15-JUL-2012,ACTUAL/365,,,09-MAY-2012,99.3692,4000,10.3262, , , ,INE134E08DC6 PT,PFC12,"7.20%","POWER FINANCE 7.20% 2012 (S-56",POWER FINANCE CORPORATION LIMITED,100,,09-JUL-2009,09-JUL-2012,,,Yearly,09-JUL-2012,ACTUAL/365,,,16-MAY-2012,99.4672,3000,10.6122, , , ,INE134E08BM9 PT,PFC12,"7.75%","POWER FIN 7.75% 2012 (S-58A)",POWER FINANCE CORPORATION LIMITED,100,,17-SEP-2009,17-SEP-2012,,,Yearly,17-SEP-2012,ACTUAL/365,,,09-MAY-2012,99.0505,5000,10.2543, , , ,INE134E08BQ0 PT,PFC12,"7.87%","PFC 7.87% 2012(S-XVIII,STRPP-E",POWER FINANCE CORPORATION LIMITED,100,,13-NOV-2002,13-NOV-2012,,,Yearly,13-NOV-2012,ACTUAL/365,,, , , , , , , ,INE134E08636 PT,PFC12,"7.89%","POWER FIN 7.89% 2012 (S-69)",POWER FINANCE CORPORATION LIMITED,100,,15-SEP-2010,15-SEP-2012,,,Yearly,15-SEP-2012,ACTUAL/365,,,09-MAY-2012,99.1077,9500,10.2554, , , ,INE134E08DF9 PT,PFC12,"8.21%","PFC 8.21% 2012 (S-XVII,STRPP-D",POWER FINANCE CORPORATION LIMITED,100,,03-OCT-2002,03-OCT-2012,,,Yearly,03-OCT-2012,ACTUAL/365,,, , , , , , , ,INE134E08537 PT,PFC12,"9.22%","PFC 9.22% 2012 (S-XL-B)",POWER FINANCE CORPORATION LIMITED,100,,28-DEC-2007,28-DEC-2012,,,Yearly,28-DEC-2012,ACTUAL/365,,,18-MAY-2012,99.3318,3000,10.1782, , , ,INE134E08AH1 PT,PFC12A,"9.80%","PFC 9.80%2012 (S-XXXVIII)",POWER FINANCE CORPORATION LIMITED,100,,20-SEP-2007,20-SEP-2012,,,Yearly,20-SEP-2012,ACTUAL/365,,,09-MAY-2012,99.7100,3500,10.2418, , , ,INE134E08AF5 PT,PFC13,"10.70%","PFC 10.70% 2013(S-XLVIII-B)",POWER FINANCE CORPORATION LIMITED,100,,15-JUL-2008,15-JUL-2013,,,Yearly,15-JUL-2012,ACTUAL/365,,,03-JAN-2012,101.5280,500,9.4701, , , ,INE134E08AV2 PT,PFC13,"10.75%","PFC 10.75% 2013 (SERIES-50-B)",POWER FINANCE CORPORATION LIMITED,100,,25-AUG-2008,25-AUG-2013,,,Yearly,25-AUG-2012,ACTUAL/365,,, , , , , , , ,INE134E08BA4 PT,PFC13,"10.90%","PFC 10.90% 2013 (S-XLIX-A)",POWER FINANCE CORPORATION LIMITED,100,,11-AUG-2008,11-AUG-2013,,,Yearly,11-AUG-2012,ACTUAL/365,,,21-FEB-2012,101.5026,500,9.6382, , , ,INE134E08AX8 PT,PFC13,"11.10%","PFC 11.10% 2013 (S-51B)",POWER FINANCE CORPORATION LIMITED,100,,15-SEP-2008,15-SEP-2013,,,Yearly,15-SEP-2012,ACTUAL/365,,,01-DEC-2011,102.0920,500,9.6974, , , ,INE134E08BD8 PT,PFC13,"11.40%","PFC 11.40% 2013(S--52A)",POWER FINANCE CORPORATION LIMITED,100,,28-NOV-2008,28-NOV-2013,,,Yearly,28-NOV-2012,ACTUAL/365,,,17-MAY-2012,102.0466,1500,9.7796, , , ,INE134E08BF3 PT,PFC13,"7.87%","PFC 7.87% 2013(S-XVIII,STRPP-F",POWER FINANCE CORPORATION LIMITED,100,,13-NOV-2002,13-NOV-2013,,,Yearly,13-NOV-2012,ACTUAL/365,,, , , , , , , ,INE134E08644 PT,PFC13,"8.09%","PFC 8.09% 2013 (S-XXVII-B)",POWER FINANCE CORPORATION LIMITED,100,,17-MAR-2006,17-MAR-2013,,,Yearly,17-MAR-2013,ACTUAL/365,,, , , , , , , ,INE134E08917 PT,PFC13,"8.21%","PFC 8.21% 2013 (S-XVII,STRPP-F",POWER FINANCE CORPORATION LIMITED,100,,03-OCT-2002,03-OCT-2013,,,Yearly,03-OCT-2012,ACTUAL/365,,, , , , , , , ,INE134E08545 PT,PFC13,"8.94%","PFC 8.94% 2013 (S-XLI-B)",POWER FINANCE CORPORATION LIMITED,100,,15-JAN-2008,15-JAN-2013,,,Yearly,15-JAN-2013,ACTUAL/365,,,23-DEC-2011,99.5804,2000,9.3291, , , ,INE134E08AJ7 PT,PFC13,"9.03%","PFC 9.03% 2013 (S-XLII-B)",POWER FINANCE CORPORATION LIMITED,100,,15-FEB-2008,15-FEB-2013,,,Yearly,15-FEB-2013,ACTUAL/365,,,17-FEB-2012,99.4882,3500,9.5638, , , ,INE134E08AL3 PT,PFC13,"9.30%","PFC 9.30% 2013 (S-XLIII-B)",POWER FINANCE CORPORATION LIMITED,100,,12-MAR-2008,12-MAR-2013,,,Yearly,12-MAR-2013,ACTUAL/365,,,07-JAN-2009,101.6095,500,8.8000, , , ,INE134E08AN9 PT,PFC13,"9.40%","PFC 9.40% 2013 (S-XLIV)",POWER FINANCE CORPORATION LIMITED,100,,25-MAR-2008,25-MAR-2013,,,Yearly,25-MAR-2013,ACTUAL/365,,,21-MAR-2012,99.6822,4500,9.7119, , , ,INE134E08AO7 PT,PFC13,"9.43%","POWER FIN 9.43% 2013 (S-78-A)",POWER FINANCE CORPORATION LIMITED,100,,23-SEP-2011,23-SEP-2013,,,Yearly,23-SEP-2012,ACTUAL/ACTUAL,,,19-MAR-2012,99.3105,500,9.8407, , , ,INE134E08DV6 PT,PFC13,"9.60%","PFC 9.60% 2013 (S-XLVII-B)",POWER FINANCE CORPORATION LIMITED,100,,09-JUN-2008,09-JUN-2013,,,Yearly,09-JUN-2012,ACTUAL/365,,, , , , , , , ,INE134E08AS8 PT,PFC14,"7%","PFC 7% 2014 (S-XXIB)",POWER FINANCE CORPORATION LIMITED,100,,02-NOV-2004,02-NOV-2014,,,Yearly,02-NOV-2012,ACTUAL/365,,,29-AUG-2011,99.4597,1500,7.1767, , , ,INE134E08768 PT,PFC14,"7.50%","PFC 7.50% 2014 (S-55-B)",POWER FINANCE CORPORATION LIMITED,100,,11-MAY-2009,11-MAY-2014,,,Yearly,11-MAY-2013,ACTUAL/365,,, , , , , , , ,INE134E08BL1 PT,PFC14,"7.87%","PFC 7.87% 2014(S-XVIII,STRPP-G",POWER FINANCE CORPORATION LIMITED,100,,13-NOV-2002,13-NOV-2014,,,Yearly,13-NOV-2012,ACTUAL/365,,, , , , , , , ,INE134E08651 PT,PFC14,"8.21%","PFC 8.21% 2014 (S-XVII,STRPP-G",POWER FINANCE CORPORATION LIMITED,100,,03-OCT-2002,03-OCT-2014,,,Yearly,03-OCT-2012,ACTUAL/365,,, , , , , , , ,INE134E08552 PT,PFC14,"8.45%","POWER FIN 8.45% 2014 (S-58B)",POWER FINANCE CORPORATION LIMITED,100,,17-SEP-2009,17-SEP-2014,,,Yearly,17-SEP-2012,ACTUAL/365,,,01-DEC-2011,97.4614,500,9.4903, , , ,INE134E08BR8 PT,PFC14,"8.50%","PFC 8.50% 2014 (S-61-I)",POWER FINANCE CORPORATION LIMITED,100,,15-DEC-2009,15-DEC-2014,,,Yearly,15-DEC-2012,ACTUAL/365,,,15-MAY-2012,97.4736,1000,9.5956, , , ,INE134E08CL9 PT,PFC14,"8.60%","PFC 8.60% 2014 (S-57B-I)",POWER FINANCE CORPORATION LIMITED,100,,07-AUG-2009,07-AUG-2014,,,Yearly,07-AUG-2012,ACTUAL/365,,,21-MAY-2012,98.0179,1500,9.5901, , , ,INE134E08BN7 PT,PFC14,"8.90%","PFC 8.90% 2014 (S-54A)",POWER FINANCE CORPORATION LIMITED,100,,16-FEB-2009,16-FEB-2014,,,Yearly,16-FEB-2013,ACTUAL/365,,,25-APR-2012,99.0572,1000,9.4371, , , ,INE134E08BJ5 PT,PFC14,"9.63%","POW FIN COR 9.63% 2014(S-82-A)",POWER FINANCE CORPORATION LIMITED,100,,15-DEC-2011,15-DEC-2014,,,Yearly,15-DEC-2012,ACTUAL/ACTUAL,,,11-MAY-2012,100.0112,1500,9.5652, , , ,INE134E08DY0 PT,PFC14,"9.64%","POWER FIN 9.64% 2014 (S-75-A)",POWER FINANCE CORPORATION LIMITED,100,,29-JUN-2011,29-JUN-2014,,,Yearly,29-JUN-2012,ACTUAL/ACTUAL,,,04-MAY-2012,100.0151,500,9.5879, , , ,INE134E08DO1 PT,PFC14A,"8.45%","POWER FIN 8.45% 2014 (S-59A)",POWER FINANCE CORPORATION LIMITED,100,,15-OCT-2009,15-OCT-2014,,,Yearly,15-OCT-2012,ACTUAL/365,,,25-JUL-2011,97.5814,1000,9.3200, , , ,INE134E08BS6 PT,PFC15,"10.70%","PFC 10.70% 2015 (SERIES-50-C)",POWER FINANCE CORPORATION LIMITED,100,,25-AUG-2008,25-AUG-2015,,,Yearly,25-AUG-2012,ACTUAL/365,,, , , , , , , ,INE134E08BB2 PT,PFC15,"11.30%","PFC 11.30% 2015(S--52B)",POWER FINANCE CORPORATION LIMITED,100,,28-NOV-2008,28-NOV-2015,,,Yearly,28-NOV-2012,ACTUAL/365,,, , , , , , , ,INE134E08BG1 PT,PFC15,"7.60%","PFC 7.60%2015(S-XXV)",POWER FINANCE CORPORATION LIMITED,100,,30-DEC-2005,30-DEC-2015,,,Yearly,30-DEC-2012,ACTUAL/365,,,07-APR-2011,94.4905,500,9.0600, , , ,INE134E08883 PT,PFC15,"7.87%","PFC 7.87% 2015(S-XVIII,STRPP-H",POWER FINANCE CORPORATION LIMITED,100,,13-NOV-2002,13-NOV-2015,,,Yearly,13-NOV-2012,ACTUAL/365,,, , , , , , , ,INE134E08669 PT,PFC15,"8.21%","PFC 8.21% 2015 (S-XVII,STRPP-H",POWER FINANCE CORPORATION LIMITED,100,,03-OCT-2002,03-OCT-2015,,,Yearly,03-OCT-2012,ACTUAL/365,,, , , , , , , ,INE134E08560 PT,PFC15,"8.25%","PFC 8.25% 2015 (S-68-A)",POWER FINANCE CORPORATION LIMITED,100,,04-AUG-2010,15-JUL-2015,,,Yearly,15-JUL-2012,ACTUAL/365,,, , , , , , , ,INE134E08DD4 PT,PFC15,"8.70%","POW FIN 8.70% 2015 (S-65-I)",POWER FINANCE CORPORATION LIMITED,100,,14-MAY-2010,14-MAY-2015,,,Yearly,14-MAY-2013,ACTUAL/365,,,22-MAY-2012,97.7526,500,9.6000, , , ,INE134E08CW6 PT,PFC15,"8.90%","POWER FIN 8.90% 2015 (S-63-I)",POWER FINANCE CORPORATION LIMITED,100,,15-MAR-2010,15-MAR-2015,,,Yearly,15-MAR-2013,ACTUAL/365,,,07-SEP-2010,101.4111,1500,8.4800, , , ,INE134E08CQ8 PT,PFC15,"8.95%","POWER FIN8.95% 2015 (S -64-I)",POWER FINANCE CORPORATION LIMITED,100,,30-MAR-2010,30-MAR-2015,,,Yearly,30-MAR-2013,ACTUAL/365,,,09-AUG-2011,98.7047,1000,9.3470, , , ,INE134E08CT2 PT,PFC15,"9.46%","POWER FIN 9.46% 2015(S-89-B)",POWER FINANCE CORPORATION LIMITED,100,,02-MAY-2012,02-MAY-2015,,,Yearly,02-MAY-2013,ACTUAL/ACTUAL,,,23-MAY-2012,99.7296,150,9.5600,99.6918,9.5754,6.50,INE134E08EQ4 PT,PFC15,"9.51%","PFC 9.51% 2015 (S-85-A)",POWER FINANCE CORPORATION LIMITED,100,,06-MAR-2012,15-APR-2015,,,Yearly,15-APR-2013,ACTUAL/ACTUAL,,,11-MAY-2012,99.8012,2500,9.5450, , , ,INE134E08EE0 PT,PFC15,"9.55%","POW FIN 9.55% 2015 (S-83)",POWER FINANCE CORPORATION LIMITED,100,,13-JAN-2012,13-JAN-2015,,,Yearly,13-JAN-2013,ACTUAL/ACTUAL,,,09-MAY-2012,99.9336,1000,9.5263, , , ,INE134E08EC4 PT,PFC16,"7.87%","PFC 7.87% 2016(S-XVIII,STRPP-I",POWER FINANCE CORPORATION LIMITED,100,,13-NOV-2002,13-NOV-2016,,,Yearly,13-NOV-2012,ACTUAL/365,,, , , , , , , ,INE134E08677 PT,PFC16,"7.95%","PFC 7.95% 2016 (S-XXVI)",POWER FINANCE CORPORATION LIMITED,100,,24-FEB-2006,24-FEB-2016,,,Yearly,24-FEB-2013,ACTUAL/365,,,06-FEB-2012,95.2921,2500,9.3895, , , ,INE134E08891 PT,PFC16,"8.20%","PFC 8.20% 2016(S-XXVII-A)",POWER FINANCE CORPORATION LIMITED,100,,17-MAR-2006,17-MAR-2016,,,Yearly,17-MAR-2013,ACTUAL/365,,, , , , , , , ,INE134E08909 PT,PFC16,"8.21%","PFC 8.21% 2016 (S-XVII,STRPP-I",POWER FINANCE CORPORATION LIMITED,100,,03-OCT-2002,03-OCT-2016,,,Yearly,03-OCT-2012,ACTUAL/365,,, , , , , , , ,INE134E08578 PT,PFC16,"8.78%","PFC 8.78% 2016 (S-XXXI-A)",POWER FINANCE CORPORATION LIMITED,100,,11-DEC-2006,11-DEC-2016,,,Yearly,15-DEC-2012,ACTUAL/365,,,26-APR-2012,97.4584,8000,9.4519, , , ,INE134E08966 PT,PFC16,"8.80%","PFC 8.80% 2016(S-XXIX - A)",POWER FINANCE CORPORATION LIMITED,100,,07-SEP-2006,07-SEP-2016,,,Half-Yearly,07-SEP-2012,ACTUAL/365,,,11-MAR-2010,100.8418,1000,8.6145, , , ,INE134E08933 PT,PFC16,"9.41%","POWER FIN 9.41% 2016 S-77-A",POWER FINANCE CORPORATION LIMITED,100,,01-SEP-2011,01-SEP-2016,,,Yearly,01-SEP-2012,ACTUAL/ACTUAL,,,26-MAR-2012,99.4817,500,9.5158, , , ,INE134E08DT0 PT,PFC16,"9.49%","POWER FIN 9.49% 2016 (S-81)",POWER FINANCE CORPORATION LIMITED,100,,29-NOV-2011,29-NOV-2016,,,Yearly,29-MAY-2013,ACTUAL/ACTUAL,,,29-DEC-2011,98.6765,2500,9.7669, , , ,INE134E08DX2 PT,PFC16,"9.62%","POWER FIN 9.62% 2016 (S-75-B)",POWER FINANCE CORPORATION LIMITED,100,,29-JUN-2011,29-JUN-2016,,,Yearly,29-JUN-2012,ACTUAL/ACTUAL,,,26-APR-2012,100.4790,500,9.4435, , , ,INE134E08DP8 PT,PFC16,"9.64%","POW FIN COR 9.64% 2016(S-82-B)",POWER FINANCE CORPORATION LIMITED,100,,15-DEC-2011,15-DEC-2016,,,Yearly,15-DEC-2012,ACTUAL/ACTUAL,,,17-APR-2012,100.8151,500,9.3775, , , ,INE134E08DZ7 PT,PFC17,"7.87%","PFC 7.87% 2017(S-XVIII,STRPP-J",POWER FINANCE CORPORATION LIMITED,100,,13-NOV-2002,13-NOV-2017,,,Yearly,13-NOV-2012,ACTUAL/365,,, , , , , , , ,INE134E08685 PT,PFC17,"8.21%","PFC 8.21% 2017 (S-XVII,STRPP-J",POWER FINANCE CORPORATION LIMITED,100,,03-OCT-2002,03-OCT-2017,,,Yearly,03-OCT-2012,ACTUAL/365,,, , , , , , , ,INE134E08586 PT,PFC17,"9.28%","PFC 9.28% 2017 (S-XL-C)",POWER FINANCE CORPORATION LIMITED,100,,28-DEC-2007,28-DEC-2017,,,Yearly,28-DEC-2012,ACTUAL/365,,,13-MAR-2012,99.0755,1000,9.4687, , , ,INE134E08AI9 PT,PFC17,"9.33%","POWER FIN 9.33% 17 (S-84)",POWER FINANCE CORPORATION LIMITED,100,,17-FEB-2012,17-FEB-2017,,,Yearly,17-FEB-2013,ACTUAL/ACTUAL,,,14-MAR-2012,99.4374,4500,9.4595, , , ,INE134E08ED2 PT,PFC17,"9.52%","POWER FIN 9.52% 2017(S-89-A)",POWER FINANCE CORPORATION LIMITED,100,,02-MAY-2012,02-MAY-2017,,,Yearly,02-MAY-2014,ACTUAL/ACTUAL,,,14-MAY-2012,100.0000,2000,9.3172, , , ,INE134E08EP6 PT,PFC17,"9.59%","POWER FIN 9.59% 2017 (S-87-C)",POWER FINANCE CORPORATION LIMITED,100,,20-MAR-2012,20-MAR-2017,,,Yearly,20-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE134E08EK7 PT,PFC17,"9.60%","PFC9.60%2017(S-XIII)2ND TRANCH",POWER FINANCE CORPORATION LIMITED,100,,24-MAY-2002,24-MAY-2017,,,Yearly,30-SEP-2012,ACTUAL/365,,,27-APR-2004,131.9000,20,5.9989, , , ,INE134E08289 PT,PFC17,"9.61%","POWER FIN 9.61% 2017S-88-A",POWER FINANCE CORPORATION LIMITED,100,,28-MAR-2012,28-MAR-2017,,,Half-Yearly,28-SEP-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE134E08EM3 PT,PFC17,"9.62%","POWER FIN 9.62% 2017 (S-87-A)",POWER FINANCE CORPORATION LIMITED,100,,20-MAR-2012,20-MAR-2017,,,Half-Yearly,20-SEP-2013,ACTUAL/ACTUAL,,,23-MAY-2012,100.1215,2500,9.4229,100.1215,9.4229,25.00,INE134E08EI1 PT,PFC17,"9.66%","POWER FIN 9.66% 2017S-88-B",POWER FINANCE CORPORATION LIMITED,100,,28-MAR-2012,15-APR-2017,,,Yearly,15-APR-2013,ACTUAL/ACTUAL,,,17-APR-2012,100.6078,3000,9.4850, , , ,INE134E08EN1 PT,PFC17,"9.72%","POWER FIN 9.72% 2017 (S-87-B)",POWER FINANCE CORPORATION LIMITED,100,,20-MAR-2012,20-MAR-2017,,,Yearly,20-MAR-2014,ACTUAL/ACTUAL,,, , , , , , , ,INE134E08EJ9 PT,PFC17,"9.90%","PFC 9.90% 2017 (S-XXXIII-B)",POWER FINANCE CORPORATION LIMITED,100,,22-MAR-2007,22-MAR-2017,,,Yearly,22-MAR-2013,ACTUAL/365,,,21-MAY-2012,101.6410,1000,9.4400, , , ,INE134E08AA6 PT,PFC17,"9.96%","PFC 9.96% 2017 (S-XXXV)",POWER FINANCE CORPORATION LIMITED,100,,18-MAY-2007,18-MAY-2017,,,Yearly,18-MAY-2013,ACTUAL/365,,,29-SEP-2008,95.5500,50,10.7488, , , ,INE134E08AC2 PT,PFC17A,"9.60%","PFC 9.60% 2017(S-XIII)-1 TRANC",POWER FINANCE CORPORATION LIMITED,100,,16-MAY-2002,16-MAY-2017,,,Yearly,30-SEP-2012,ACTUAL/365,,, , , , , , , ,INE134E08271 PT,PFC17A,"9.90%","PFC 9.90% 2017 (S-XXXIV)",POWER FINANCE CORPORATION LIMITED,100,,30-MAR-2007,30-MAR-2017,,,Yearly,30-MAR-2013,ACTUAL/365,,,16-JUN-2010,106.9993,500,8.4800, , , ,INE134E08AB4 PT,PFC18,"10.55%","PFC 10.55% 2018(S-XLVIII-C)",POWER FINANCE CORPORATION LIMITED,100,,15-JUL-2008,15-JUL-2018,,,Yearly,15-JUL-2012,ACTUAL/365,,, , , , , , , ,INE134E08AW0 PT,PFC18,"10.85%","PFC 10.85% 2018 (S-XLIX-B)",POWER FINANCE CORPORATION LIMITED,100,,11-AUG-2008,11-AUG-2018,,,Yearly,11-AUG-2012,ACTUAL/365,,,21-APR-2009,113.9580,1000,8.5900, , , ,INE134E08AY6 PT,PFC18,"11%","PFC 11% 2018 (S-51C)",POWER FINANCE CORPORATION LIMITED,100,,15-SEP-2008,15-SEP-2018,,,Yearly,15-SEP-2012,ACTUAL/365,,,12-MAR-2012,106.8849,1500,9.4970, , , ,INE134E08BE6 PT,PFC18,"11.25%","PFC 11.25% 2018(S--52C)",POWER FINANCE CORPORATION LIMITED,100,,28-NOV-2008,28-NOV-2018,,,Yearly,28-NOV-2012,ACTUAL/365,,,17-APR-2012,108.6600,30,9.3976, , , ,INE134E08BH9 PT,PFC18,"8.97%","POW FINA 8.97% 2018 (S-72-A)",POWER FINANCE CORPORATION LIMITED,100,,14-JAN-2011,15-JAN-2018,,,Yearly,15-JAN-2013,ACTUAL/ACTUAL,,,24-MAY-2011,97.3400,1000,9.5000, , , ,INE134E08DK9 PT,PFC18,"9.68%","PFC 9.68% 2018 (S-XLVII-C)",POWER FINANCE CORPORATION LIMITED,100,,09-JUN-2008,09-JUN-2018,,,Yearly,09-JUN-2012,ACTUAL/365,,,16-DEC-2011,101.0805,500,9.4171, , , ,INE134E08AT6 PT,PFC18,"9.70%","POW FIN COR 9.70% 2018(S-82-C)",POWER FINANCE CORPORATION LIMITED,100,,15-DEC-2011,15-DEC-2018,,,Yearly,15-DEC-2012,ACTUAL/ACTUAL,,,26-APR-2012,101.2014,1500,9.4180, , , ,INE134E08EA8 PT,PFC19,"8.50%","PFC 8.50% 2019 (S-61-II)",POWER FINANCE CORPORATION LIMITED,100,,15-DEC-2009,15-DEC-2019,,,Yearly,15-DEC-2012,ACTUAL/365,,, , , , , , , ,INE134E08CM7 PT,PFC19,"8.60%","PFC 8.60% 2019 (S-57B-II)",POWER FINANCE CORPORATION LIMITED,100,,07-AUG-2009,07-AUG-2019,,,Yearly,07-AUG-2012,ACTUAL/365,,,10-FEB-2010,98.8100,1000,8.7700, , , ,INE134E08BO5 PT,PFC19,"8.80%","POWER FIN 8.80% 2019 (S-59B)",POWER FINANCE CORPORATION LIMITED,100,,15-OCT-2009,15-OCT-2019,,,Yearly,15-OCT-2012,ACTUAL/365,,,23-NOV-2010,99.8076,2500,8.8200, , , ,INE134E08BT4 PT,PFC20,"8.65%","PFC 8.65% 2020 (S-66-A)",POWER FINANCE CORPORATION LIMITED,100,,15-JUN-2010,15-JUN-2020,,,Yearly,15-JUN-2012,ACTUAL/365,,,07-JUL-2010,99.6728,2000,8.6900, , , ,INE134E08CZ9 PT,PFC20,"8.70%","PFC 8.70% 2020 (S 62-A)",POWER FINANCE CORPORATION LIMITED,100,,15-JAN-2010,15-JAN-2020,,,Yearly,15-JAN-2013,ACTUAL/365,,,14-JUL-2010,101.6664,1500,8.4192, , , ,INE134E08CO3 PT,PFC20,"8.78%","PFC 8.78% 2020 (S-70)",POWER FINANCE CORPORATION LIMITED,100,,15-NOV-2010,15-NOV-2020,,,Yearly,15-NOV-2012,ACTUAL/365,,,24-MAY-2011,95.4774,1500,9.5000, , , ,INE134E08DG7 PT,PFC20,"8.90%","POWER FIN 8.90% 2020 (S-63-II)",POWER FINANCE CORPORATION LIMITED,100,,15-MAR-2010,15-MAR-2020,,,Yearly,15-MAR-2013,ACTUAL/365,,,13-MAY-2010,101.1885,500,8.7000, , , ,INE134E08CR6 PT,PFC20,"8.95%","POWER FIN8.95% 2020 (S -64-II",POWER FINANCE CORPORATION LIMITED,100,,30-MAR-2010,30-MAR-2020,,,Yearly,30-MAR-2013,ACTUAL/365,,,11-NOV-2010,99.9929,500,8.9284, , , ,INE134E08CU0 PT,PFC20,"9.05%","PFC 9.05% 2020 (S-71.I)",POWER FINANCE CORPORATION LIMITED,100,,15-DEC-2010,15-DEC-2020,,,Yearly,15-DEC-2012,ACTUAL/365,,,23-MAY-2011,97.1004,1000,9.5000, , , ,INE134E08DH5 PT,PFC20,"9.30%","PFC 9.30% 2020 (S-85-C)",POWER FINANCE CORPORATION LIMITED,100,,06-MAR-2012,15-APR-2020,,,Yearly,15-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE134E08EG5 PT,PFC20,"9.42%","POWER FIN 9.42% 2020 (S-87-D)",POWER FINANCE CORPORATION LIMITED,100,,20-MAR-2012,20-MAR-2020,,,Yearly,20-MAR-2013,ACTUAL/ACTUAL,,,22-MAY-2012,99.9606,1000,9.4100, , , ,INE134E08EL5 PT,PFC20A,"8.70%","POW FIN 8.70% 2020 (S-65-II)",POWER FINANCE CORPORATION LIMITED,100,,14-MAY-2010,14-MAY-2020,,,Yearly,14-MAY-2013,ACTUAL/365,,,28-MAR-2012,95.9360,80,9.4200, , , ,INE134E08CX4 PT,PFC20B,"8.70%","PFC 8.70% 2020 (S-68-B)",POWER FINANCE CORPORATION LIMITED,100,,04-AUG-2010,15-JUL-2020,,,Yearly,15-JUL-2012,ACTUAL/365,,,09-FEB-2011,97.4130,500,9.1000, , , ,INE134E08DE2 PT,PFC21,"8.85%","PFC 8.85% 2021(S-XXVIII)",POWER FINANCE CORPORATION LIMITED,100,,31-MAY-2006,31-MAY-2021,,,Yearly,31-MAY-2012,ACTUAL/365,,,09-NOV-2006,100.0800,1300,8.8214, , , ,INE134E08925 PT,PFC21,"8.99%","POW FINA 8.99% 2021 (S-72-B)",POWER FINANCE CORPORATION LIMITED,100,,14-JAN-2011,15-JAN-2021,,,Yearly,15-JAN-2013,ACTUAL/ACTUAL,,,24-MAY-2011,96.7242,1000,9.5000, , , ,INE134E08DL7 PT,PFC21,"9.18%","POWER FIN 9.18% 2021 (S-73)",POWER FINANCE CORPORATION LIMITED,100,,15-APR-2011,15-APR-2021,,,Yearly,15-APR-2013,ACTUAL/ACTUAL,,,02-MAY-2012,98.5414,2000,9.4198, , , ,INE134E08DM5 PT,PFC21,"9.36%","POW FIN 9.36% 2021 (S-76-A)",POWER FINANCE CORPORATION LIMITED,100,,01-AUG-2011,01-AUG-2021,,,Yearly,01-AUG-2012,ACTUAL/ACTUAL,,,11-MAY-2012,99.7994,500,9.3717, , , ,INE134E08DR4 PT,PFC21,"9.44%","POWER FIN 9.44% 2021 (S-78-B)",POWER FINANCE CORPORATION LIMITED,100,,23-SEP-2011,23-SEP-2021,,,Yearly,23-SEP-2012,ACTUAL/ACTUAL,,,18-APR-2012,100.4715,500,9.3364, , , ,INE134E08DW4 PT,PFC21,"9.61%","POWER FIN 9.61% 2021 (S-75-C)",POWER FINANCE CORPORATION LIMITED,100,,29-JUN-2011,29-JUN-2021,,,Yearly,29-JUN-2012,ACTUAL/ACTUAL,,,18-MAY-2012,101.3522,1500,9.3661, , , ,INE134E08DQ6 PT,PFC21,"9.70%","POWER FINANCE 9.70% 2021S-74",POWER FINANCE CORPORATION LIMITED,100,,09-JUN-2011,09-JUN-2021,,,Yearly,09-JUN-2012,ACTUAL/ACTUAL,,,30-APR-2012,101.5868,1000,9.4160, , , ,INE134E08DN3 PT,PFC22,"9.48%","POWER FIN 9.48% 2022S-88-C",POWER FINANCE CORPORATION LIMITED,100,,28-MAR-2012,15-APR-2022,,,Yearly,15-APR-2013,ACTUAL/ACTUAL,,,12-APR-2012,100.4222,1000,9.4020, , , ,INE134E08EO9 PT,PFC23,"9.26%","PFC 9.26% 2023 (S-85-D)",POWER FINANCE CORPORATION LIMITED,100,,06-MAR-2012,15-APR-2023,,,Yearly,15-APR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE134E08EH3 PT,PFC24,"8.50%","PFC 8.50% 2024 (S-61-III)",POWER FINANCE CORPORATION LIMITED,100,,15-DEC-2009,15-DEC-2024,,,Yearly,15-DEC-2012,ACTUAL/365,,, , , , , , , ,INE134E08CN5 PT,PFC24,"8.60%","PFC 8.60% 2024 (S-57B-III)",POWER FINANCE CORPORATION LIMITED,100,,07-AUG-2009,07-AUG-2024,,,Yearly,07-AUG-2012,ACTUAL/365,,,07-DEC-2009,99.4219,1000,8.6550, , , ,INE134E08BP2 PT,PFC25,"8.70%","POW FIN 8.70% 2025 (S-65-III)",POWER FINANCE CORPORATION LIMITED,100,,14-MAY-2010,14-MAY-2025,,,Yearly,14-MAY-2013,ACTUAL/365,,,13-JUL-2010,99.4470,1000,8.7550, , , ,INE134E08CY2 PT,PFC25,"8.75%","PFC 8.75% 2025 (S-66-B)",POWER FINANCE CORPORATION LIMITED,100,,15-JUN-2010,15-JUN-2025,,,Yearly,15-JUN-2012,ACTUAL/365,,,14-MAR-2011,96.6763,500,9.1600, , , ,INE134E08DA0 PT,PFC25,"8.80%","PFC 8.80% 2025 (S 62-B)",POWER FINANCE CORPORATION LIMITED,100,,15-JAN-2010,15-JAN-2025,,,Yearly,15-JAN-2013,ACTUAL/365,,,08-JUN-2010,100.1014,1500,8.7700, , , ,INE134E08CP0 PT,PFC25,"8.90%","POWER FIN 8.90% 2025(S-63-III)",POWER FINANCE CORPORATION LIMITED,100,,15-MAR-2010,15-MAR-2025,,,Yearly,15-MAR-2013,ACTUAL/365,,, , , , , , , ,INE134E08CS4 PT,PFC25,"8.95%","POWER FIN8.95% 2025 (S -64-III",POWER FINANCE CORPORATION LIMITED,100,,30-MAR-2010,30-MAR-2025,,,Yearly,30-MAR-2013,ACTUAL/365,,,03-JUN-2010,101.4326,350,8.7600, , , ,INE134E08CV8 PT,PFC25,"9.05%","PFC 9.05% 2025 (S-71.II)",POWER FINANCE CORPORATION LIMITED,100,,15-DEC-2010,15-DEC-2025,,,Yearly,15-DEC-2012,ACTUAL/365,,,23-MAY-2011,95.9922,500,9.5500, , , ,INE134E08DI3 PT,PFC26,"9.45%","POWER FIN 9.45% 2026 S-77-B",POWER FINANCE CORPORATION LIMITED,100,,01-SEP-2011,01-SEP-2026,,,Yearly,01-SEP-2012,ACTUAL/ACTUAL,,,02-MAY-2012,100.0871,2500,9.4178, , , ,INE134E08DU8 PT,PFC26,"9.46%","POW FIN 9.46% 2026 (S-76-B)",POWER FINANCE CORPORATION LIMITED,100,,01-AUG-2011,01-AUG-2026,,,Yearly,01-AUG-2012,ACTUAL/ACTUAL,,,02-MAY-2012,100.1799,4000,9.4175, , , ,INE134E08DS2 PT,PFC30,"8.85%","PFC 8.85% 2030 (S-66-C)",POWER FINANCE CORPORATION LIMITED,100,,15-JUN-2010,15-JUN-2030,,,Yearly,15-JUN-2012,ACTUAL/365,,,14-JUL-2011,94.7077,2500,9.4498, , , ,INE134E08DB8 PT,PFC30,"9.05%","PFC 9.05% 2030 (S-71.III)",POWER FINANCE CORPORATION LIMITED,100,,15-DEC-2010,15-DEC-2030,,,Yearly,15-DEC-2012,ACTUAL/365,,,28-MAR-2012,96.1528,500,9.4792, , , ,INE134E08DJ1 PT,PGC12,"10.10%","PGC 10.10% 2012 (S-XXV STRPP-B",POWER GRID CORPORATION OF INDIA LTD,100,,12-JUN-2007,12-JUN-2012,,,Yearly,12-JUN-2012,ACTUAL/365,,,07-MAY-2012,99.9305,1000,10.0912, , , ,INE752E07DL8 PT,PGC12,"12.25%","POWER GRIDCORP 12.25% 2012",POWER GRID CORPORATION OF INDIA LTD,10,,22-AUG-2000,22-AUG-2012,,,Half-Yearly,22-AUG-2012,ACTUAL/365,,,20-FEB-2001,105.7079,1000,11.3561, , , ,INE752E07108 PT,PGC12,"13%","POWER GRID CORP 13% 2012",POWER GRID CORPORATION OF INDIA LTD,30,,06-DEC-1997,06-DEC-2012,,,Half-Yearly,06-JUN-2012,ACTUAL/365,,, , , , , , , ,INE752E09120 PT,PGC12,"6.10%","POWER GRID CORP 6.10% 2012(XIV",POWER GRID CORPORATION OF INDIA LTD,100,,17-JUL-2003,17-JUL-2012,,,Yearly,17-JUL-2012,ACTUAL/365,,,05-SEP-2006,89.2279,500,8.4941, , , ,INE752E07686 PT,PGC12,"7.39%","PGC 7.39% 2012 (S-XVIISTP-D)",POWER GRID CORPORATION OF INDIA LTD,100,,22-SEP-2005,22-SEP-2012,,,Yearly,22-SEP-2012,ACTUAL/365,,,19-JUN-2008,94.4000,10,9.0021, , , ,INE752E07975 PT,PGC12,"8.63%","PGC 8.63% 2012(STRPP-G,OPT I)",POWER GRID CORPORATION OF INDIA LTD,100,,31-JUL-2002,31-JUL-2012,,,Yearly,31-JUL-2012,ACTUAL/365,,,26-AUG-2010,101.4471,500,7.7700, , , ,INE752E07363 PT,PGC12,"8.68%","PGC 8.68% 2012 (S-XXII STRPP-C",POWER GRID CORPORATION OF INDIA LTD,100,,07-DEC-2006,07-DEC-2012,,,Yearly,07-DEC-2012,ACTUAL/365,,, , , , , , , ,INE752E07CC9 PT,PGC12,"8.73%","PGC 8.73% 2012 (S-XXI STRPP-C)",POWER GRID CORPORATION OF INDIA LTD,100,,11-OCT-2006,11-OCT-2012,,,Yearly,11-OCT-2012,ACTUAL/365,,,02-DEC-2009,103.2299,1000,7.4124, , , ,INE752E07BQ1 PT,PGC12,"8.93%","PGC 8.93% 2012 (S-XX STRPP-C)",POWER GRID CORPORATION OF INDIA LTD,100,,07-SEP-2006,07-SEP-2012,,,Yearly,07-SEP-2012,ACTUAL/365,,, , , , , , , ,INE752E07BF4 PT,PGC12,"9.25%","PGC 9.25% 2012 (S-XIX STRPP-C)",POWER GRID CORPORATION OF INDIA LTD,100,,24-JUL-2006,24-JUL-2012,,,Yearly,24-JUL-2012,ACTUAL/365,,, , , , , , , ,INE752E07AS9 PT,PGC12,"9.33%","PGC 9.33% 12 S-XXVIII STRPP-A",POWER GRID CORPORATION OF INDIA LTD,100,,15-DEC-2008,15-DEC-2012,,,Yearly,15-DEC-2012,ACTUAL/365,,,26-FEB-2010,103.6213,500,7.8100, , , ,INE752E07EU7 PT,PGC12,"9.80%","PGC9.80%2012(S-XI STRPP-H OP-I",POWER GRID CORPORATION OF INDIA LTD,100,,07-DEC-2001,07-DEC-2012,,,Yearly,07-DEC-2012,ACTUAL/365,,, , , , , , , ,INE752E07199 PT,PGC13,"10.10%","PGC 10.10% 2013 (S-XXV STRPP-C",POWER GRID CORPORATION OF INDIA LTD,100,,12-JUN-2007,12-JUN-2013,,,Yearly,12-JUN-2012,ACTUAL/365,,,02-JAN-2012,100.9792,500,9.2383, , , ,INE752E07DM6 PT,PGC13,"6.10%","POWER GRID CORP 6.10% 2013(XIV",POWER GRID CORPORATION OF INDIA LTD,100,,17-JUL-2003,17-JUL-2013,,,Yearly,17-JUL-2012,ACTUAL/365,,,02-DEC-2005,93.2500,100,7.2707, , , ,INE752E07694 PT,PGC13,"6.68%","PGC 6.68% 2013(S-XV,STRPP-F)",POWER GRID CORPORATION OF INDIA LTD,100,,23-FEB-2004,23-FEB-2013,,,Yearly,23-FEB-2013,ACTUAL/365,,,23-JUN-2004,100.1027,1000,6.6500, , , ,INE752E07777 PT,PGC13,"7.10%","PGC 7.10% 2013 (S-XVI,STRPP-E)",POWER GRID CORPORATION OF INDIA LTD,100,,18-FEB-2005,18-FEB-2013,,,Yearly,18-FEB-2013,ACTUAL/365,,,23-MAR-2007,95.1600,10,8.1528, , , ,INE752E07884 PT,PGC13,"7.39%","PGC 7.39% 2013 (S-XVIISTP-E)",POWER GRID CORPORATION OF INDIA LTD,100,,22-SEP-2005,22-SEP-2013,,,Yearly,22-SEP-2012,ACTUAL/365,,,19-JUN-2008,93.3800,10,9.0009, , , ,INE752E07983 PT,PGC13,"8.15%","PGC 8.15% 2013(S-XVIII STRPP-D",POWER GRID CORPORATION OF INDIA LTD,100,,09-MAR-2006,09-MAR-2013,,,Yearly,09-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07AH2 PT,PGC13,"8.63%","PGC 8.63% 2013 (STRPP-H/OPT I)",POWER GRID CORPORATION OF INDIA LTD,100,,31-JUL-2002,31-JUL-2013,,,Yearly,31-JUL-2012,ACTUAL/365,,,09-SEP-2010,101.1588,500,8.1400, , , ,INE752E07371 PT,PGC13,"8.68%","PGC 8.68% 2013 (S-XXII STRPP-D",POWER GRID CORPORATION OF INDIA LTD,100,,07-DEC-2006,07-DEC-2013,,,Yearly,07-DEC-2012,ACTUAL/365,,, , , , , , , ,INE752E07CD7 PT,PGC13,"8.73%","PGC 8.73% 2013 (S-XXI STRPP-D)",POWER GRID CORPORATION OF INDIA LTD,100,,11-OCT-2006,11-OCT-2013,,,Yearly,11-OCT-2012,ACTUAL/365,,, , , , , , , ,INE752E07BR9 PT,PGC13,"8.80%","PGC 8.80% 2013 (S-XXX STRPP-A)",POWER GRID CORPORATION OF INDIA LTD,100,,29-SEP-2009,29-SEP-2013,,,Yearly,29-SEP-2012,ACTUAL/365,,,17-MAY-2012,98.7320,2000,9.7375, , , ,INE752E07FS8 PT,PGC13,"8.93%","PGC 8.93% 2013 (S-XX STRPP-D)",POWER GRID CORPORATION OF INDIA LTD,100,,07-SEP-2006,07-SEP-2013,,,Yearly,07-SEP-2012,ACTUAL/365,,, , , , , , , ,INE752E07BG2 PT,PGC13,"9.20%","PGC 9.20% 13 S-XXIX STRP-A",POWER GRID CORPORATION OF INDIA LTD,100,,12-MAR-2009,12-MAR-2013,,,Yearly,12-MAR-2013,ACTUAL/365,,,06-MAY-2011,99.2597,500,9.6075, , , ,INE752E07FG3 PT,PGC13,"9.25%","PGC 9.25% 2013 (S-XIX STRPP-D)",POWER GRID CORPORATION OF INDIA LTD,100,,24-JUL-2006,24-JUL-2013,,,Yearly,24-JUL-2012,ACTUAL/365,,, , , , , , , ,INE752E07AT7 PT,PGC13,"9.30%","PGC 9.30% 2013 S-XXVI STRPP-B",POWER GRID CORPORATION OF INDIA LTD,100,,07-MAR-2008,07-MAR-2013,,,Yearly,07-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07DX3 PT,PGC13,"9.33%","PGC 9.33% 13 S-XXVIII STRPP-B",POWER GRID CORPORATION OF INDIA LTD,100,,15-DEC-2008,15-DEC-2013,,,Yearly,15-DEC-2012,ACTUAL/365,,,22-DEC-2011,99.9326,500,9.3497, , , ,INE752E07EV5 PT,PGC13,"9.47%","PGC 9.47% 2013 S-XXVII STRPP-B",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAR-2008,31-MAR-2013,,,Yearly,31-MAR-2013,ACTUAL/365,,,27-FEB-2012,99.8725,500,9.5362, , , ,INE752E07EJ0 PT,PGC13,"9.70%","PGC 9.70% 2013 (S-XII,STRPP-H)",POWER GRID CORPORATION OF INDIA LTD,100,,28-MAR-2002,28-MAR-2013,,,Yearly,28-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07553 PT,PGC13,"9.80%","PGC9.80%2013(S-XI STRPP-I OP-I",POWER GRID CORPORATION OF INDIA LTD,100,,07-DEC-2001,07-DEC-2013,,,Yearly,07-DEC-2012,ACTUAL/365,,, , , , , , , ,INE752E07207 PT,PGC13,"9.95%","PGC 9.95% 2013 (S-XXIV STRP-C)",POWER GRID CORPORATION OF INDIA LTD,100,,26-MAR-2007,26-MAR-2013,,,Yearly,26-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07DA1 PT,PGC13A,"9.25%","PGC 9.25% 2013 (S-XXIII STRP-C",POWER GRID CORPORATION OF INDIA LTD,100,,09-FEB-2007,09-FEB-2013,,,Yearly,09-FEB-2013,ACTUAL/365,,, , , , , , , ,INE752E07CO4 PT,PGC14,"10.10%","PGC 10.10% 2014 (S-XXV STRPP-D",POWER GRID CORPORATION OF INDIA LTD,100,,12-JUN-2007,12-JUN-2014,,,Yearly,12-JUN-2012,ACTUAL/365,,, , , , , , , ,INE752E07DN4 PT,PGC14,"10.35%","POWERGRIDCORP10.35%2014 S-VIII",POWER GRID CORPORATION OF INDIA LTD,20,,27-APR-2000,27-APR-2014,,,Half-Yearly,27-OCT-2012,ACTUAL/365,,, , , , , , , ,INE752E09252 PT,PGC14,"6.10%","PGC 6.10%2014 S-XIV STRPP-K",POWER GRID CORPORATION OF INDIA LTD,100,,17-JUL-2003,17-JUL-2014,,,Yearly,17-JUL-2012,ACTUAL/365,,,15-APR-2004,102.2751,500,5.7900, , , ,INE752E07702 PT,PGC14,"6.68%","PGC 6.68% 2014(S-XV,STRPP-G)",POWER GRID CORPORATION OF INDIA LTD,100,,23-FEB-2004,23-FEB-2014,,,Yearly,23-FEB-2013,ACTUAL/365,,,15-SEP-2004,97.7423,500,7.0000, , , ,INE752E07785 PT,PGC14,"7.10%","PGC 7.10% 2014 (S-XVI,STRPP-F)",POWER GRID CORPORATION OF INDIA LTD,100,,18-FEB-2005,18-FEB-2014,,,Yearly,18-FEB-2013,ACTUAL/365,,,09-OCT-2006,92.4700,500,8.4988, , , ,INE752E07892 PT,PGC14,"7.39%","PGC 7.39% 2014 (S-XVIISTP-F)",POWER GRID CORPORATION OF INDIA LTD,100,,22-SEP-2005,22-SEP-2014,,,Yearly,22-SEP-2012,ACTUAL/365,,,31-MAR-2006,95.9484,500,8.0503, , , ,INE752E07991 PT,PGC14,"8.15%","PGC 8.15% 2014(S-XVIII STRPP-E",POWER GRID CORPORATION OF INDIA LTD,100,,09-MAR-2006,09-MAR-2014,,,Yearly,09-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07AI0 PT,PGC14,"8.63%","PGC 8.63% 2014(STRPP-I/OPT-I)",POWER GRID CORPORATION OF INDIA LTD,100,,31-JUL-2002,31-JUL-2014,,,Yearly,31-JUL-2012,ACTUAL/365,,,18-JUN-2004,115.7618,1000,6.4500, , , ,INE752E07389 PT,PGC14,"8.64%","PGC 8.64% 2014 (S-XXXIII-A)",POWER GRID CORPORATION OF INDIA LTD,100,,08-JUL-2010,08-JUL-2014,,,Yearly,08-JUL-2012,ACTUAL/365,,,04-AUG-2011,98.3258,500,9.2993, , , ,INE752E07HC8 PT,PGC14,"8.68%","PGC 8.68% 2014 (S-XXII STRPP-E",POWER GRID CORPORATION OF INDIA LTD,100,,07-DEC-2006,07-DEC-2014,,,Yearly,07-DEC-2012,ACTUAL/365,,,05-FEB-2007,97.9500,50,9.0401, , , ,INE752E07CE5 PT,PGC14,"8.73%","PGC 8.73% 2014 (S-XXI STRPP-E)",POWER GRID CORPORATION OF INDIA LTD,100,,11-OCT-2006,11-OCT-2014,,,Yearly,11-OCT-2012,ACTUAL/365,,, , , , , , , ,INE753E07BS7 PT,PGC14,"8.80%","PGC 8.80% 2014 (S-XXX,STRPP-B)",POWER GRID CORPORATION OF INDIA LTD,100,,29-SEP-2009,29-SEP-2014,,,Yearly,29-SEP-2012,ACTUAL/365,,,16-MAY-2012,98.4699,1000,9.4925, , , ,INE752E07FT6 PT,PGC14,"8.84%","PGC 8.84% 2014 (S-XXXII ST -A",POWER GRID CORPORATION OF INDIA LTD,100,,29-MAR-2010,29-MAR-2014,,,Yearly,29-MAR-2013,ACTUAL/365,,,25-JUN-2010,103.5260,500,7.6991, , , ,INE752E07GQ0 PT,PGC14,"8.90%","PGC 8.90% 2014S-XXXI STRPP-A",POWER GRID CORPORATION OF INDIA LTD,100,,25-FEB-2010,25-FEB-2014,,,Yearly,25-FEB-2013,ACTUAL/365,,,28-FEB-2012,99.1011,1500,9.3999, , , ,INE752E07GE6 PT,PGC14,"8.93%","PGC 8.93% 2014 (S-XX STRPP-E)",POWER GRID CORPORATION OF INDIA LTD,100,,07-SEP-2006,07-SEP-2014,,,Yearly,07-SEP-2012,ACTUAL/365,,, , , , , , , ,INE752E07BH0 PT,PGC14,"9.20%","PGC 9.20% 14 S-XXIX STRP-B",POWER GRID CORPORATION OF INDIA LTD,100,,12-MAR-2009,12-MAR-2014,,,Yearly,12-MAR-2013,ACTUAL/365,,,07-MAR-2012,99.4771,1000,9.4817, , , ,INE752E07FH1 PT,PGC14,"9.25%","PGC 9.25% 2014 (S-XIX STRPP-E)",POWER GRID CORPORATION OF INDIA LTD,100,,24-JUL-2006,24-JUL-2014,,,Yearly,24-JUL-2012,ACTUAL/365,,, , , , , , , ,INE752E07AU5 PT,PGC14,"9.30%","PGC 9.30% 2014 S-XXVI STRPP-C",POWER GRID CORPORATION OF INDIA LTD,100,,07-MAR-2008,07-MAR-2014,,,Yearly,07-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07DY1 PT,PGC14,"9.33%","PGC 9.33% 14 S-XXVIII STRPP-C",POWER GRID CORPORATION OF INDIA LTD,100,,15-DEC-2008,15-DEC-2014,,,Yearly,15-DEC-2012,ACTUAL/365,,,28-FEB-2012,100.1032,500,9.2478, , , ,INE752E07EW3 PT,PGC14,"9.47%","PGC 9.47% 2014 S-XXVII STRPP-C",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAR-2008,31-MAR-2014,,,Yearly,31-MAR-2013,ACTUAL/365,,,30-JUN-2011,99.7149,500,9.5472, , , ,INE752E07EK8 PT,PGC14,"9.70%","PGC 9.70% 2014 (S-XII,STRPP-I)",POWER GRID CORPORATION OF INDIA LTD,100,,28-MAR-2002,28-MAR-2014,,,Yearly,28-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07561 PT,PGC14,"9.80%","PGC9.80%2014(S-XI STRPP-J OP-I",POWER GRID CORPORATION OF INDIA LTD,100,,07-DEC-2001,07-DEC-2014,,,Yearly,07-DEC-2012,ACTUAL/365,,, , , , , , , ,INE752E07215 PT,PGC14,"9.95%","PGC 9.95% 2014 (S-XXIV STRP-D)",POWER GRID CORPORATION OF INDIA LTD,100,,26-MAR-2007,26-MAR-2014,,,Yearly,26-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07DB9 PT,PGC14A,"8.84%","PGC 8.84% 2014 (S-XXXIV-STP-A)",POWER GRID CORPORATION OF INDIA LTD,100,,21-OCT-2010,21-OCT-2014,,,Yearly,21-OCT-2012,ACTUAL/365,,,22-DEC-2011,99.0629,2000,9.1982, , , ,INE752E07HO3 PT,PGC14A,"9.25%","PGC 9.25% 2014 (S-XXIII STRP-D",POWER GRID CORPORATION OF INDIA LTD,100,,09-FEB-2007,09-FEB-2014,,,Yearly,09-FEB-2013,ACTUAL/365,,, , , , , , , ,INE752E07CP1 PT,PGC15,"10.10%","PGC 10.10% 2015 (S-XXV STRPP-E",POWER GRID CORPORATION OF INDIA LTD,100,,12-JUN-2007,12-JUN-2015,,,Yearly,12-JUN-2012,ACTUAL/365,,,09-SEP-2010,106.0605,1000,8.4700, , , ,INE752E07DO2 PT,PGC15,"10.90%","POWER GRID CORP 10.90% 2015",POWER GRID CORPORATION OF INDIA LTD,33.34,,21-JUN-2001,21-JUN-2015,,,Yearly,21-JUN-2012,ACTUAL/365,,,12-SEP-2005,95.2000,20,7.3611, , , ,INE752E07116 PT,PGC15,"6.10%","PGC 6.10%2015 S-XIV STRPP-L",POWER GRID CORPORATION OF INDIA LTD,100,,17-JUL-2003,17-JUL-2015,,,Yearly,17-JUL-2012,ACTUAL/365,,,05-OCT-2005,93.0000,500,7.1080, , , ,INE752E07710 PT,PGC15,"6.68%","PGC 6.68% 2015(S-XV,STRPP-H)",POWER GRID CORPORATION OF INDIA LTD,100,,23-FEB-2004,23-FEB-2015,,,Yearly,23-FEB-2013,ACTUAL/365,,,07-APR-2004,106.0743,500,5.9000, , , ,INE752E07793 PT,PGC15,"7.10%","PGC 7.10% 2015 (S-XVI,STRPP-G)",POWER GRID CORPORATION OF INDIA LTD,100,,18-FEB-2005,18-FEB-2015,,,Yearly,18-FEB-2013,ACTUAL/365,,,25-MAR-2008,93.4600,10,8.3740, , , ,INE752E07900 PT,PGC15,"7.39%","PGC 7.39% 2015 (S-XVIISTP-G)",POWER GRID CORPORATION OF INDIA LTD,100,,22-SEP-2005,22-SEP-2015,,,Yearly,22-SEP-2012,ACTUAL/365,,,22-MAR-2007,94.7600,10,8.2537, , , ,INE752E07AA7 PT,PGC15,"8.15%","PGC 8.15% 2015(S-XVIII STRPP-F",POWER GRID CORPORATION OF INDIA LTD,100,,09-MAR-2006,09-MAR-2015,,,Yearly,09-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07AJ8 PT,PGC15,"8.63%","PGC8.63%2015(S-XIII,STP-J OP-I",POWER GRID CORPORATION OF INDIA LTD,100,,31-JUL-2002,31-JUL-2015,,,Yearly,31-JUL-2012,ACTUAL/365,,,27-AUG-2005,108.8000,150,7.3424, , , ,INE752E07397 PT,PGC15,"8.64%","PGC 8.64% 2015 (S-XXXIII-B)",POWER GRID CORPORATION OF INDIA LTD,100,,08-JUL-2010,08-JUL-2015,,,Yearly,08-JUL-2012,ACTUAL/365,,,08-MAY-2012,98.0718,1500,9.3424, , , ,INE752E07HD6 PT,PGC15,"8.68%","PGC 8.68% 2015 (S-XXII STRPP-F",POWER GRID CORPORATION OF INDIA LTD,100,,07-DEC-2006,07-DEC-2015,,,Yearly,07-DEC-2012,ACTUAL/365,,,15-JAN-2007,99.5086,500,8.7500, , , ,INE752E07CF2 PT,PGC15,"8.73%","PGC 8.73% 2015 (S-XXI STRPP-F)",POWER GRID CORPORATION OF INDIA LTD,100,,11-OCT-2006,11-OCT-2015,,,Yearly,11-OCT-2012,ACTUAL/365,,, , , , , , , ,INE752E07BT5 PT,PGC15,"8.80%","PGC 8.80% 2015 (S-XXX STRPP-C)",POWER GRID CORPORATION OF INDIA LTD,100,,29-SEP-2009,29-SEP-2015,,,Yearly,29-SEP-2012,ACTUAL/365,,,20-JAN-2012,98.4852,1500,9.2675, , , ,INE752E07FU4 PT,PGC15,"8.84%","PGC 8.84% 2015 (S-XXXII ST -B",POWER GRID CORPORATION OF INDIA LTD,100,,29-MAR-2010,29-MAR-2015,,,Yearly,29-MAR-2013,ACTUAL/365,,,02-JAN-2012,98.6328,500,9.3131, , , ,INE752E07GR8 PT,PGC15,"8.90%","PGC 8.90% 2015S-XXXI STRPP-B",POWER GRID CORPORATION OF INDIA LTD,100,,25-FEB-2010,25-FEB-2015,,,Yearly,25-FEB-2013,ACTUAL/365,,,02-JAN-2012,98.8250,500,9.3200, , , ,INE752E07GF3 PT,PGC15,"8.93%","PGC 8.93% 2015 (S-XX STRPP-F)",POWER GRID CORPORATION OF INDIA LTD,100,,07-SEP-2006,07-SEP-2015,,,Yearly,07-SEP-2012,ACTUAL/365,,, , , , , , , ,INE752E07BI8 PT,PGC15,"9.20%","PGC 9.20% 15 S-XXIX STRP-C",POWER GRID CORPORATION OF INDIA LTD,100,,12-MAR-2009,12-MAR-2015,,,Yearly,12-MAR-2013,ACTUAL/365,,,17-JUN-2011,98.7219,1000,9.5878, , , ,INE752E07FI9 PT,PGC15,"9.25%","PGC 9.25% 2015 (S-XIX STRPP-F)",POWER GRID CORPORATION OF INDIA LTD,100,,24-JUL-2006,24-JUL-2015,,,Yearly,24-JUL-2012,ACTUAL/365,,, , , , , , , ,INE752E07AV3 PT,PGC15,"9.30%","PGC 9.30% 2015 S-XXVI STRPP-D",POWER GRID CORPORATION OF INDIA LTD,100,,07-MAR-2008,07-MAR-2015,,,Yearly,07-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07DZ8 PT,PGC15,"9.33%","PGC 9.33% 15 S-XXVIII STRPP-D",POWER GRID CORPORATION OF INDIA LTD,100,,15-DEC-2008,15-DEC-2015,,,Yearly,15-DEC-2012,ACTUAL/365,,,02-DEC-2011,99.4392,500,9.4928, , , ,INE752E07EX1 PT,PGC15,"9.47%","PGC 9.47% 2015 S-XXVII STRPP-D",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAR-2008,31-MAR-2015,,,Yearly,31-MAR-2013,ACTUAL/365,,,23-SEP-2011,100.0824,500,9.3957, , , ,INE752E07EL6 PT,PGC15,"9.64%","PGC 9.64% 2015 S-XXXVSTRP-A",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAY-2011,31-MAY-2015,,,Yearly,31-MAY-2012,ACTUAL/ACTUAL,,,14-NOV-2011,99.9717,500,9.6027, , , ,INE752E07IA0 PT,PGC15,"9.70%","PGC 9.70% 2015 (S-XII,STRPP-J)",POWER GRID CORPORATION OF INDIA LTD,100,,28-MAR-2002,28-MAR-2015,,,Yearly,28-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07579 PT,PGC15,"9.80%","PGC9.80%2015(S-XI STRPP-K OP-I",POWER GRID CORPORATION OF INDIA LTD,100,,07-DEC-2001,07-DEC-2015,,,Yearly,07-DEC-2012,ACTUAL/365,,, , , , , , , ,INE752E07223 PT,PGC15,"9.95%","PGC 9.95% 2015 (S-XXIV STRP-E)",POWER GRID CORPORATION OF INDIA LTD,100,,26-MAR-2007,26-MAR-2015,,,Yearly,26-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07DC7 PT,PGC15A,"8.84%","PGC 8.84% 2015 (S-XXXIV-STP-B)",POWER GRID CORPORATION OF INDIA LTD,100,,21-OCT-2010,21-OCT-2015,,,Yearly,21-OCT-2012,ACTUAL/365,,,08-FEB-2012,98.6643,2000,9.2476, , , ,INE752E07HP0 PT,PGC15A,"9.25%","PGC 9.25% 2015 (S-XXIII STRP-E",POWER GRID CORPORATION OF INDIA LTD,100,,09-FEB-2007,09-FEB-2015,,,Yearly,09-FEB-2013,ACTUAL/365,,, , , , , , , ,INE752E07CQ9 PT,PGC15B,"9.25%","PGC 9.25% 2015 (S-XXXVII-S-A)",POWER GRID CORPORATION OF INDIA LTD,100,,26-DEC-2011,26-DEC-2015,,,Yearly,26-DEC-2012,ACTUAL/ACTUAL,,,22-FEB-2012,99.8934,1000,9.2587, , , ,INE752E07JB6 PT,PGC16,"10.10%","PGC 10.10% 2016 (S-XXV STRPP-F",POWER GRID CORPORATION OF INDIA LTD,100,,12-JUN-2007,12-JUN-2016,,,Yearly,12-JUN-2012,ACTUAL/365,,,02-NOV-2010,106.0957,500,8.6500, , , ,INE752E07DP9 PT,PGC16,"6.68%","PGC 6.68% 2016(S-XV,STRPP-I)",POWER GRID CORPORATION OF INDIA LTD,100,,23-FEB-2004,23-FEB-2016,,,Yearly,23-FEB-2013,ACTUAL/365,,,17-JUN-2004,103.9317,50,6.1871, , , ,INE752E07801 PT,PGC16,"7.10%","PGC 7.10% 2016 (S-XVI,STRPP-H)",POWER GRID CORPORATION OF INDIA LTD,100,,18-FEB-2005,18-FEB-2016,,,Yearly,18-FEB-2013,ACTUAL/365,,,19-JUN-2008,89.6800,10,9.0020, , , ,INE752E07918 PT,PGC16,"7.39%","PGC 7.39% 2016 (S-XVIISTP-H)",POWER GRID CORPORATION OF INDIA LTD,100,,22-SEP-2005,22-SEP-2016,,,Yearly,22-SEP-2012,ACTUAL/365,,,17-JUN-2008,90.7800,10,8.9993, , , ,INE752E07AB5 PT,PGC16,"8.15%","PGC 8.15% 2016(S-XVIII STRPP-G",POWER GRID CORPORATION OF INDIA LTD,100,,09-MAR-2006,09-MAR-2016,,,Yearly,09-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07AK6 PT,PGC16,"8.63%","PGC2016(S-XIII-OPT-I)(STRPP-K)",POWER GRID CORPORATION OF INDIA LTD,100,,31-JUL-2002,31-JUL-2016,,,Yearly,31-JUL-2012,ACTUAL/365,,,18-JUN-2004,117.8626,500,6.4500, , , ,INE752E07405 PT,PGC16,"8.64%","PGC 8.64% 2016 (S-XXXIII-C)",POWER GRID CORPORATION OF INDIA LTD,100,,08-JUL-2010,08-JUL-2016,,,Yearly,08-JUL-2012,ACTUAL/365,,,23-MAY-2012,97.4333,1000,9.3936,97.4333,9.3936,10.00,INE752E07HE4 PT,PGC16,"8.68%","PGC 8.68% 2016 (S-XXII STRPP-G",POWER GRID CORPORATION OF INDIA LTD,100,,07-DEC-2006,07-DEC-2016,,,Yearly,07-DEC-2012,ACTUAL/365,,,15-JAN-2007,99.4672,500,8.7500, , , ,INE752E07CG0 PT,PGC16,"8.73%","PGC 8.73% 2016 (S-XXI STRPP-G)",POWER GRID CORPORATION OF INDIA LTD,100,,11-OCT-2006,11-OCT-2016,,,Yearly,11-OCT-2012,ACTUAL/365,,,28-APR-2009,103.0314,500,8.1500, , , ,INE752E07BU3 PT,PGC16,"8.80%","PGC 8.80% 2016 (S-XXX STRPP-D)",POWER GRID CORPORATION OF INDIA LTD,100,,29-SEP-2009,29-SEP-2016,,,Yearly,29-SEP-2012,ACTUAL/365,,,23-DEC-2010,99.4594,1500,8.9000, , , ,INE752E07FV2 PT,PGC16,"8.84%","PGC 8.84% 2016 (S-XXXII ST -C",POWER GRID CORPORATION OF INDIA LTD,100,,29-MAR-2010,29-MAR-2016,,,Yearly,29-MAR-2013,ACTUAL/365,,,09-APR-2012,98.5145,450,9.2950, , , ,INE752E07GS6 PT,PGC16,"8.90%","PGC 8.90% 2016S-XXXI STRPP-C",POWER GRID CORPORATION OF INDIA LTD,100,,25-FEB-2010,25-FEB-2016,,,Yearly,25-FEB-2013,ACTUAL/365,,,01-DEC-2011,97.6899,500,9.5600, , , ,INE752E07GG1 PT,PGC16,"8.93%","PGC 8.93% 2016 (S-XX STRPP-G)",POWER GRID CORPORATION OF INDIA LTD,100,,07-SEP-2006,07-SEP-2016,,,Yearly,07-SEP-2012,ACTUAL/365,,, , , , , , , ,INE752E07BJ6 PT,PGC16,"9.20%","PGC 9.20% 16 S-XXIX STRP-D",POWER GRID CORPORATION OF INDIA LTD,100,,12-MAR-2009,12-MAR-2016,,,Yearly,12-MAR-2013,ACTUAL/365,,,24-DEC-2010,101.0837,500,8.9050, , , ,INE752E07FJ7 PT,PGC16,"9.25%","PGC 9.25% 2016 (S-XIX STRPP-G)",POWER GRID CORPORATION OF INDIA LTD,100,,24-JUL-2006,24-JUL-2016,,,Yearly,24-JUL-2012,ACTUAL/365,,, , , , , , , ,INE752E07AW1 PT,PGC16,"9.30%","PGC 9.30% 2016 S-XXVI STRPP-E",POWER GRID CORPORATION OF INDIA LTD,100,,07-MAR-2008,07-MAR-2016,,,Yearly,07-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07EA9 PT,PGC16,"9.33%","PGC 9.33% 16 S-XXVIII STRPP-E",POWER GRID CORPORATION OF INDIA LTD,100,,15-DEC-2008,15-DEC-2016,,,Yearly,15-DEC-2012,ACTUAL/365,,,13-SEP-2011,99.8000,500,9.3500, , , ,INE752E07EY9 PT,PGC16,"9.35%","PGCIL 9.35% 2016 (S-XXXVI-A)",POWER GRID CORPORATION OF INDIA LTD,100,,29-AUG-2011,29-AUG-2016,,,Yearly,29-AUG-2012,ACTUAL/ACTUAL,,,02-JAN-2012,100.0548,1000,9.2976, , , ,INE752E07IM5 PT,PGC16,"9.47%","PGC 9.47% 2016 S-XXVII STRPP-E",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAR-2008,31-MAR-2016,,,Yearly,31-MAR-2013,ACTUAL/365,,,14-MAY-2012,100.0928,500,9.4200, , , ,INE752E07EM4 PT,PGC16,"9.64%","PGC 9.64% 2016 S-XXXVSTRP-B",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAY-2011,31-MAY-2016,,,Yearly,31-MAY-2012,ACTUAL/ACTUAL,,,02-JAN-2012,101.0533,1000,9.2956, , , ,INE752E07IB8 PT,PGC16,"9.70%","PGC 9.70% 2016 (S-XII,STRPP-K)",POWER GRID CORPORATION OF INDIA LTD,100,,28-MAR-2002,28-MAR-2016,,,Yearly,28-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07587 PT,PGC16,"9.80%","PGC9.80%2016(S-XI STRPP-L OP-I",POWER GRID CORPORATION OF INDIA LTD,100,,07-DEC-2001,07-DEC-2016,,,Yearly,07-DEC-2012,ACTUAL/365,,, , , , , , , ,INE752E07231 PT,PGC16,"9.95%","PGC 9.95% 2016 (S-XXIV STRP-F)",POWER GRID CORPORATION OF INDIA LTD,100,,26-MAR-2007,26-MAR-2016,,,Yearly,26-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07DD5 PT,PGC16A,"8.84%","PGC 8.84% 2016 (S-XXXIV-STP-C)",POWER GRID CORPORATION OF INDIA LTD,100,,21-OCT-2010,21-OCT-2016,,,Yearly,21-OCT-2012,ACTUAL/365,,,17-JAN-2012,98.5448,1000,9.2011, , , ,INE752E07HQ8 PT,PGC16A,"9.25%","PGC 9.25% 2016 (S-XXIII STRP-F",POWER GRID CORPORATION OF INDIA LTD,100,,09-FEB-2007,09-FEB-2016,,,Yearly,09-FEB-2013,ACTUAL/365,,, , , , , , , ,INE752E07CR7 PT,PGC16B,"9.25%","PGC 9.25% 2016 (S-XXXVII-S-B)",POWER GRID CORPORATION OF INDIA LTD,100,,26-DEC-2011,26-DEC-2016,,,Yearly,26-DEC-2012,ACTUAL/ACTUAL,,,06-FEB-2012,100.0294,500,9.2202, , , ,INE752E07JC4 PT,PGC17,"10.10%","PGC 10.10% 2017 (S-XXV STRPP-G",POWER GRID CORPORATION OF INDIA LTD,100,,12-JUN-2007,12-JUN-2017,,,Yearly,12-JUN-2012,ACTUAL/365,,, , , , , , , ,INE752E07DQ7 PT,PGC17,"6.68%","PGC 6.68% 2017(S-XV,STRPP-J)",POWER GRID CORPORATION OF INDIA LTD,100,,23-FEB-2004,23-FEB-2017,,,Yearly,23-FEB-2013,ACTUAL/365,,,02-DEC-2005,95.5800,400,7.2586, , , ,INE752E07819 PT,PGC17,"7.10%","PGC 7.10% 2017 (S-XVI,STRPP-I)",POWER GRID CORPORATION OF INDIA LTD,100,,18-FEB-2005,18-FEB-2017,,,Yearly,18-FEB-2013,ACTUAL/365,,,18-JUN-2008,88.7700,10,9.0011, , , ,INE752E07926 PT,PGC17,"7.39%","PGC 7.39% 2017 (S-XVIISTP-I)",POWER GRID CORPORATION OF INDIA LTD,100,,22-SEP-2005,22-SEP-2017,,,Yearly,22-SEP-2012,ACTUAL/365,,,19-JUN-2008,90.0500,10,9.0011, , , ,INE752E07AC3 PT,PGC17,"8.15%","PGC 8.15% 2017(S-XVIII STRPP-H",POWER GRID CORPORATION OF INDIA LTD,100,,09-MAR-2006,09-MAR-2017,,,Yearly,09-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07AL4 PT,PGC17,"8.63%","PGC8.63% (S-XIII OPT-I)STRPP-L",POWER GRID CORPORATION OF INDIA LTD,100,,31-JUL-2002,31-JUL-2017,,,Yearly,31-JUL-2012,ACTUAL/365,,,24-FEB-2003,111.4000,37.5,7.3103, , , ,INE752E07413 PT,PGC17,"8.64%","PGC 8.64% 2017 (S-XXXIII-D)",POWER GRID CORPORATION OF INDIA LTD,100,,08-JUL-2010,08-JUL-2017,,,Yearly,08-JUL-2012,ACTUAL/365,,,02-DEC-2011,96.0800,2750,9.5443, , , ,INE752E07HF1 PT,PGC17,"8.68%","PGC 8.68% 2017 (S-XXII STRPP-H",POWER GRID CORPORATION OF INDIA LTD,100,,07-DEC-2006,07-DEC-2017,,,Yearly,07-DEC-2012,ACTUAL/365,,,15-JAN-2007,99.4392,500,8.7500, , , ,INE752E07CH8 PT,PGC17,"8.73%","PGC 8.73% 2017 (S-XXI STRPP-H)",POWER GRID CORPORATION OF INDIA LTD,100,,11-OCT-2006,11-OCT-2017,,,Yearly,11-OCT-2012,ACTUAL/365,,, , , , , , , ,INE752E07BV1 PT,PGC17,"8.80%","PGC 8.80% 2017 (S-XXX STRPP-E)",POWER GRID CORPORATION OF INDIA LTD,100,,29-SEP-2009,29-SEP-2017,,,Yearly,29-SEP-2012,ACTUAL/365,,,13-JAN-2011,98.9816,1500,8.9850, , , ,INE752E07FW0 PT,PGC17,"8.84%","PGC 8.84% 2017 (S-XXXII ST -D",POWER GRID CORPORATION OF INDIA LTD,100,,29-MAR-2010,29-MAR-2017,,,Yearly,29-MAR-2013,ACTUAL/365,,,25-NOV-2010,100.5397,1000,8.7000, , , ,INE752E07GT4 PT,PGC17,"8.90%","PGC 8.90% 2017S-XXXI STRPP-D",POWER GRID CORPORATION OF INDIA LTD,100,,25-FEB-2010,25-FEB-2017,,,Yearly,25-FEB-2013,ACTUAL/365,,,27-JAN-2011,98.6448,500,9.1861, , , ,INE752E07GH9 PT,PGC17,"8.93%","PGC 8.93% 2017 (S-XX STRPP-H)",POWER GRID CORPORATION OF INDIA LTD,100,,07-SEP-2006,07-SEP-2017,,,Yearly,07-SEP-2012,ACTUAL/365,,, , , , , , , ,INE752E07BK4 PT,PGC17,"9.20%","PGC 9.20% 17 S-XXIX STRP-E",POWER GRID CORPORATION OF INDIA LTD,100,,12-MAR-2009,12-MAR-2017,,,Yearly,12-MAR-2013,ACTUAL/365,,,25-JAN-2011,99.9160,500,9.2000, , , ,INE752E07FK5 PT,PGC17,"9.25%","PGC 9.25% 2017 (S-XIX STRPP-H)",POWER GRID CORPORATION OF INDIA LTD,100,,24-JUL-2006,24-JUL-2017,,,Yearly,24-JUL-2012,ACTUAL/365,,, , , , , , , ,INE752E07AX9 PT,PGC17,"9.30%","PGC 9.30% 2017 S-XXVI STRPP-F",POWER GRID CORPORATION OF INDIA LTD,100,,07-MAR-2008,07-MAR-2017,,,Yearly,07-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07EB7 PT,PGC17,"9.33%","PGC 9.33% 17 S-XXVIII STRPP-F",POWER GRID CORPORATION OF INDIA LTD,100,,15-DEC-2008,15-DEC-2017,,,Yearly,15-DEC-2012,ACTUAL/365,,,29-JAN-2009,103.0989,500,8.8000, , , ,INE752E07EZ6 PT,PGC17,"9.35%","PGCIL 9.35% 2017 (S-XXXVI-B)",POWER GRID CORPORATION OF INDIA LTD,100,,29-AUG-2011,29-AUG-2017,,,Yearly,29-AUG-2012,ACTUAL/ACTUAL,,,27-APR-2012,100.0431,500,9.3058, , , ,INE752E07IN3 PT,PGC17,"9.47%","PGC 9.47% 2017 S-XXVII STRPP-F",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAR-2008,31-MAR-2017,,,Yearly,31-MAR-2013,ACTUAL/365,,,25-AUG-2009,104.3016,500,8.6500, , , ,INE752E07EN2 PT,PGC17,"9.64%","PGC 9.64% 2017 S-XXXVSTRP-C",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAY-2011,31-MAY-2017,,,Yearly,31-MAY-2012,ACTUAL/ACTUAL,,,24-APR-2012,101.5507,1000,9.2240, , , ,INE752E07IC6 PT,PGC17,"9.70%","PGC 9.70% 2017 (S-XII,STRPP-L)",POWER GRID CORPORATION OF INDIA LTD,100,,28-MAR-2002,28-MAR-2017,,,Yearly,28-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07595 PT,PGC17,"9.95%","PGC 9.95% 2017 (S-XXIV STRP-G)",POWER GRID CORPORATION OF INDIA LTD,100,,26-MAR-2007,26-MAR-2017,,,Yearly,26-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07DE3 PT,PGC17A,"8.84%","PGC 8.84% 2017 (S-XXXIV-STP-D)",POWER GRID CORPORATION OF INDIA LTD,100,,21-OCT-2010,21-OCT-2017,,,Yearly,21-OCT-2012,ACTUAL/365,,,17-JAN-2012,98.3280,1000,9.2010, , , ,INE752E07HR6 PT,PGC17A,"9.25%","PGC 9.25% 2017 (S-XXIII STRP-G",POWER GRID CORPORATION OF INDIA LTD,100,,09-FEB-2007,09-FEB-2017,,,Yearly,09-FEB-2013,ACTUAL/365,,, , , , , , , ,INE752E07CS5 PT,PGC17B,"9.25%","PGC 9.25% 2017 (S-XXXVII-S-C)",POWER GRID CORPORATION OF INDIA LTD,100,,26-DEC-2011,26-DEC-2017,,,Yearly,26-DEC-2012,ACTUAL/ACTUAL,,,03-APR-2012,99.0699,500,9.4384, , , ,INE752E07JD2 PT,PGC18,"10.10%","PGC 10.10% 2018 (S-XXV STRPP-H",POWER GRID CORPORATION OF INDIA LTD,100,,12-JUN-2007,12-JUN-2018,,,Yearly,12-JUN-2012,ACTUAL/365,,, , , , , , , ,INE752E07DR5 PT,PGC18,"6.68%","PGC 6.68% 2018(S-XV,STRPP-K)",POWER GRID CORPORATION OF INDIA LTD,100,,23-FEB-2004,23-FEB-2018,,,Yearly,23-FEB-2013,ACTUAL/365,,, , , , , , , ,INE752E07827 PT,PGC18,"7.10%","PGC 7.10% 2018 (S-XVI,STRPP-J)",POWER GRID CORPORATION OF INDIA LTD,100,,18-FEB-2005,18-FEB-2018,,,Yearly,18-FEB-2013,ACTUAL/365,,,17-JUN-2008,87.9500,10,8.9998, , , ,INE752E07934 PT,PGC18,"7.39%","PGC 7.39% 2018 (S-XVIISTP-J)",POWER GRID CORPORATION OF INDIA LTD,100,,22-SEP-2005,22-SEP-2018,,,Yearly,22-SEP-2012,ACTUAL/365,,,19-JUN-2008,89.3800,10,9.0019, , , ,INE752E07AD1 PT,PGC18,"8.15%","PGC 8.15% 2018(S-XVIII STRPP-I",POWER GRID CORPORATION OF INDIA LTD,100,,09-MAR-2006,09-MAR-2018,,,Yearly,09-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07AM2 PT,PGC18,"8.64%","PGC 8.64% 2018 (S-XXXIII-E)",POWER GRID CORPORATION OF INDIA LTD,100,,08-JUL-2010,08-JUL-2018,,,Yearly,08-JUL-2012,ACTUAL/365,,,15-DEC-2011,97.4123,12.5,9.1537, , , ,INE752E07HG9 PT,PGC18,"8.68%","PGC 8.68% 2018 (S-XXII STRPP-I",POWER GRID CORPORATION OF INDIA LTD,100,,07-DEC-2006,07-DEC-2018,,,Yearly,07-DEC-2012,ACTUAL/365,,,15-JAN-2007,99.4134,500,8.7500, , , ,INE752E07CI6 PT,PGC18,"8.73%","PGC 8.73% 2018 (S-XXI STRPP-I)",POWER GRID CORPORATION OF INDIA LTD,100,,11-OCT-2006,11-OCT-2018,,,Yearly,11-OCT-2012,ACTUAL/365,,, , , , , , , ,INE752E07BW9 PT,PGC18,"8.80%","PGC 8.80% 2018 (S-XXX STRPP-F)",POWER GRID CORPORATION OF INDIA LTD,100,,29-SEP-2009,29-SEP-2018,,,Yearly,29-SEP-2012,ACTUAL/365,,,09-DEC-2010,99.3585,500,8.9000, , , ,INE752E07FX8 PT,PGC18,"8.84%","PGC 8.84% 2018 (S-XXXII ST -E",POWER GRID CORPORATION OF INDIA LTD,100,,29-MAR-2010,29-MAR-2018,,,Yearly,29-MAR-2013,ACTUAL/365,,,25-NOV-2010,100.6155,1000,8.7000, , , ,INE752E07GU2 PT,PGC18,"8.90%","PGC 8.90% 2018S-XXXI STRPP-E",POWER GRID CORPORATION OF INDIA LTD,100,,25-FEB-2010,25-FEB-2018,,,Yearly,25-FEB-2013,ACTUAL/365,,,25-FEB-2011,98.6613,500,9.1600, , , ,INE752E07GI7 PT,PGC18,"8.93%","PGC 8.93% 2018 (S-XX STRPP-I)",POWER GRID CORPORATION OF INDIA LTD,100,,07-SEP-2006,07-SEP-2018,,,Yearly,07-SEP-2012,ACTUAL/365,,, , , , , , , ,INE752E07BL2 PT,PGC18,"9.20%","PGC 9.20% 18 S-XXIX STRP-F",POWER GRID CORPORATION OF INDIA LTD,100,,12-MAR-2009,12-MAR-2018,,,Yearly,12-MAR-2013,ACTUAL/365,,,03-MAY-2010,102.9620,500,8.6500, , , ,INE752E07FL3 PT,PGC18,"9.25%","PGC 9.25% 2018 (S-XIX STRPP-I)",POWER GRID CORPORATION OF INDIA LTD,100,,24-JUL-2006,24-JUL-2018,,,Yearly,24-JUL-2012,ACTUAL/365,,, , , , , , , ,INE752E07AY7 PT,PGC18,"9.30%","PWR GRD CRP 9.30% 2018(SXXVI E",POWER GRID CORPORATION OF INDIA LTD,100,,07-MAR-2008,07-MAR-2018,,,Yearly,07-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07EC5 PT,PGC18,"9.33%","PGC 9.33% 18 S-XXVIII STRPP-G",POWER GRID CORPORATION OF INDIA LTD,100,,15-DEC-2008,15-DEC-2018,,,Yearly,15-DEC-2012,ACTUAL/365,,,06-SEP-2010,103.5545,500,8.6900, , , ,INE752E07FA6 PT,PGC18,"9.35%","PGCIL 9.35% 2018 (S-XXXVI-C)",POWER GRID CORPORATION OF INDIA LTD,100,,29-AUG-2011,29-AUG-2018,,,Yearly,29-AUG-2012,ACTUAL/ACTUAL,,,23-MAY-2012,99.8928,500,9.3459,99.8928,9.3459,10.00,INE752E07IO1 PT,PGC18,"9.47%","PGC 9.47% 2018 S-XXVII STRPP-G",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAR-2008,31-MAR-2018,,,Yearly,31-MAR-2013,ACTUAL/365,,,25-MAY-2009,104.5340,50,8.7000, , , ,INE752E07EO0 PT,PGC18,"9.64%","PGC 9.64% 2018 S-XXXVSTRP-D",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAY-2011,31-MAY-2018,,,Yearly,31-MAY-2012,ACTUAL/ACTUAL,,,15-DEC-2011,102.1916,12.5,9.1443, , , ,INE752E07ID4 PT,PGC18,"9.95%","PGC 9.95% 2018 (S-XXIV STRP-H)",POWER GRID CORPORATION OF INDIA LTD,100,,26-MAR-2007,26-MAR-2018,,,Yearly,26-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07DF0 PT,PGC18A,"8.84%","PGC 8.84% 2018 (S-XXXIV-STP-E)",POWER GRID CORPORATION OF INDIA LTD,100,,21-OCT-2010,21-OCT-2018,,,Yearly,21-OCT-2012,ACTUAL/365,,,18-OCT-2011,95.8974,500,9.6641, , , ,INE752E07HS4 PT,PGC18A,"9.25%","PGC 9.25% 2018 (S-XXIII STRP-H",POWER GRID CORPORATION OF INDIA LTD,100,,09-FEB-2007,09-FEB-2018,,,Yearly,09-FEB-2013,ACTUAL/365,,, , , , , , , ,INE752E07CT3 PT,PGC18B,"9.25%","PGC 9.25% 2018 (S-XXXVII-S-D)",POWER GRID CORPORATION OF INDIA LTD,100,,26-DEC-2011,26-DEC-2018,,,Yearly,26-DEC-2012,ACTUAL/ACTUAL,,,06-FEB-2012,100.0636,500,9.2202, , , ,INE752E07JE0 PT,PGC19,"10.10%","PGC 10.10% 2019 (S-XXV STRPP-I",POWER GRID CORPORATION OF INDIA LTD,100,,12-JUN-2007,12-JUN-2019,,,Yearly,12-JUN-2012,ACTUAL/365,,, , , , , , , ,INE752E07DS3 PT,PGC19,"6.68%","PGC 6.68% 2019(S-XV,STRPP-L)",POWER GRID CORPORATION OF INDIA LTD,100,,23-FEB-2004,23-FEB-2019,,,Yearly,23-FEB-2013,ACTUAL/365,,,27-APR-2004,106.8000,50,5.9681, , , ,INE752E07835 PT,PGC19,"8.15%","PGC 8.15% 2019(S-XVIII STRPP-J",POWER GRID CORPORATION OF INDIA LTD,100,,09-MAR-2006,09-MAR-2019,,,Yearly,09-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07AN0 PT,PGC19,"8.64%","PGC 8.64% 2019 (S-XXXIII-F)",POWER GRID CORPORATION OF INDIA LTD,100,,08-JUL-2010,08-JUL-2019,,,Yearly,08-JUL-2012,ACTUAL/365,,,15-FEB-2011,97.0265,500,9.1400, , , ,INE752E07HH7 PT,PGC19,"8.68%","PGC 8.68% 2019 (S-XXII STRPP-J",POWER GRID CORPORATION OF INDIA LTD,100,,07-DEC-2006,07-DEC-2019,,,Yearly,07-DEC-2012,ACTUAL/365,,, , , , , , , ,INE752E07CJ4 PT,PGC19,"8.73%","PGC 8.73% 2019 (S-XXI STRPP-J)",POWER GRID CORPORATION OF INDIA LTD,100,,11-OCT-2006,11-OCT-2019,,,Yearly,11-OCT-2012,ACTUAL/365,,,30-MAR-2007,99.0003,12.5,8.8461, , , ,INE752E07BX7 PT,PGC19,"8.80%","PGC 8.80% 2019 (S-XXX STRPP-G)",POWER GRID CORPORATION OF INDIA LTD,100,,29-SEP-2009,29-SEP-2019,,,Yearly,29-SEP-2012,ACTUAL/365,,,22-APR-2010,100.5009,100,8.7000, , , ,INE752E07FY6 PT,PGC19,"8.84%","PGC 8.84% 2019 (S-XXXII ST -F",POWER GRID CORPORATION OF INDIA LTD,100,,29-MAR-2010,29-MAR-2019,,,Yearly,29-MAR-2013,ACTUAL/365,,,16-AUG-2010,100.5816,1500,8.7200, , , ,INE752E07GV0 PT,PGC19,"8.90%","PGC 8.90% 2019S-XXXI STRPP-F",POWER GRID CORPORATION OF INDIA LTD,100,,25-FEB-2010,25-FEB-2019,,,Yearly,25-FEB-2013,ACTUAL/365,,,14-MAR-2011,98.6289,500,9.1400, , , ,INE752E07GJ5 PT,PGC19,"8.93%","PGC 8.93% 2019 (S-XX STRPP-J)",POWER GRID CORPORATION OF INDIA LTD,100,,07-SEP-2006,07-SEP-2019,,,Yearly,07-SEP-2012,ACTUAL/365,,, , , , , , , ,INE752E07BM0 PT,PGC19,"9.20%","PGC 9.20% 19 S-XXIX STRP-G",POWER GRID CORPORATION OF INDIA LTD,100,,12-MAR-2009,12-MAR-2019,,,Yearly,12-MAR-2013,ACTUAL/365,,,01-SEP-2009,103.0201,500,8.7000, , , ,INE752E07FM1 PT,PGC19,"9.25%","PGC 9.25% 2019 (S-XIX STRPP-J)",POWER GRID CORPORATION OF INDIA LTD,100,,24-JUL-2006,24-JUL-2019,,,Yearly,24-JUL-2012,ACTUAL/365,,, , , , , , , ,INE752E07AZ4 PT,PGC19,"9.30%","PGC 9.30% 2019 S-XXVI STRPP-F",POWER GRID CORPORATION OF INDIA LTD,100,,07-MAR-2008,07-MAR-2019,,,Yearly,07-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07ED3 PT,PGC19,"9.33%","PGC 9.33% 19 S-XXVIII STRPP-H",POWER GRID CORPORATION OF INDIA LTD,100,,15-DEC-2008,15-DEC-2019,,,Yearly,15-DEC-2012,ACTUAL/365,,,01-SEP-2009,104.0581,500,8.7000, , , ,INE752E07FB4 PT,PGC19,"9.35%","PGCIL 9.35% 2019 (S-XXXVI-D)",POWER GRID CORPORATION OF INDIA LTD,100,,29-AUG-2011,29-AUG-2019,,,Yearly,29-AUG-2012,ACTUAL/ACTUAL,,,21-MAY-2012,100.1481,500,9.2964, , , ,INE752E07IP8 PT,PGC19,"9.47%","PGC 9.47% 2019 S-XXVII STRPP-H",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAR-2008,31-MAR-2019,,,Yearly,31-MAR-2013,ACTUAL/365,,,14-MAR-2011,101.8012,500,9.1335, , , ,INE752E07EP7 PT,PGC19,"9.64%","PGC 9.64% 2019 S-XXXVSTRP-E",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAY-2011,31-MAY-2019,,,Yearly,31-MAY-2012,ACTUAL/ACTUAL,,,14-NOV-2011,99.5460,500,9.6977, , , ,INE752E07IE2 PT,PGC19,"9.95%","PGC 9.95% 2019 (S-XXIV STRP-I)",POWER GRID CORPORATION OF INDIA LTD,100,,26-MAR-2007,26-MAR-2019,,,Yearly,26-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07DG8 PT,PGC19A,"8.84%","PGC 8.84% 2019 (S-XXXIV-STP-F)",POWER GRID CORPORATION OF INDIA LTD,100,,21-OCT-2010,21-OCT-2019,,,Yearly,21-OCT-2012,ACTUAL/365,,,16-MAY-2012,97.5855,1000,9.2773, , , ,INE752E07HT2 PT,PGC19A,"9.25%","PGC 9.25% 2019 (S-XXIII STRP-I",POWER GRID CORPORATION OF INDIA LTD,100,,09-FEB-2007,09-FEB-2019,,,Yearly,09-FEB-2013,ACTUAL/365,,, , , , , , , ,INE752E07CU1 PT,PGC19B,"9.25%","PGC 9.25% 2019 (S-XXXVII-S-E)",POWER GRID CORPORATION OF INDIA LTD,100,,26-DEC-2011,26-DEC-2019,,,Yearly,26-DEC-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE752E07JF7 PT,PGC20,"10.10%","PGC 10.10% 2020 (S-XXV STRPP-J",POWER GRID CORPORATION OF INDIA LTD,100,,12-JUN-2007,12-JUN-2020,,,Yearly,12-JUN-2012,ACTUAL/365,,, , , , , , , ,INE752E07DT1 PT,PGC20,"8.15%","PGC 8.15% 2020(S-XVIII STRPP-K",POWER GRID CORPORATION OF INDIA LTD,100,,09-MAR-2006,09-MAR-2020,,,Yearly,09-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07AO8 PT,PGC20,"8.64%","PGC 8.64% 2020 (S-XXXIII-G)",POWER GRID CORPORATION OF INDIA LTD,100,,08-JUL-2010,08-JUL-2020,,,Yearly,08-JUL-2012,ACTUAL/365,,,02-FEB-2011,96.9673,500,9.1100, , , ,INE752E07HI5 PT,PGC20,"8.68%","PGC 8.68% 2020 (S-XXII STRPP-K",POWER GRID CORPORATION OF INDIA LTD,100,,07-DEC-2006,07-DEC-2020,,,Yearly,07-DEC-2012,ACTUAL/365,,, , , , , , , ,INE752E07CK2 PT,PGC20,"8.73%","PGC 8.73% 2020 (S-XXI STRPP-K)",POWER GRID CORPORATION OF INDIA LTD,100,,11-OCT-2006,11-OCT-2020,,,Yearly,11-OCT-2012,ACTUAL/365,,,30-MAR-2007,98.7722,12.5,8.8700, , , ,INE752E07BY5 PT,PGC20,"8.80%","PGC 8.80% 2020 (S-XXX STRPP-H)",POWER GRID CORPORATION OF INDIA LTD,100,,29-SEP-2009,29-SEP-2020,,,Yearly,29-SEP-2012,ACTUAL/365,,,16-NOV-2010,100.1018,500,8.7700, , , ,INE752E07FZ3 PT,PGC20,"8.84%","P G C8.84% 2020 (S-XXXII ST -G",POWER GRID CORPORATION OF INDIA LTD,100,,29-MAR-2010,29-MAR-2020,,,Yearly,29-MAR-2013,ACTUAL/365,,,01-JUN-2010,101.5153,1500,8.5900, , , ,INE752E07GW8 PT,PGC20,"8.90%","PGC 8.90% 2020S-XXXI STRPP-G",POWER GRID CORPORATION OF INDIA LTD,100,,25-FEB-2010,25-FEB-2020,,,Yearly,25-FEB-2013,ACTUAL/365,,,26-JUL-2011,97.4561,1000,9.3200, , , ,INE752E07GK3 PT,PGC20,"8.93%","PGC 8.93% 2020 (S-XX STRPP-K)",POWER GRID CORPORATION OF INDIA LTD,100,,07-SEP-2006,07-SEP-2020,,,Yearly,07-SEP-2012,ACTUAL/365,,, , , , , , , ,INE752E07BN8 PT,PGC20,"9.20%","PGC 9.20% 20 S-XXIX STRP-H",POWER GRID CORPORATION OF INDIA LTD,100,,12-MAR-2009,12-MAR-2020,,,Yearly,12-MAR-2013,ACTUAL/365,,,01-SEP-2009,103.2174,500,8.7000, , , ,INE752E07FN9 PT,PGC20,"9.25%","PGC 9.25% 2020 (S-XIX STRPP-K)",POWER GRID CORPORATION OF INDIA LTD,100,,24-JUL-2006,24-JUL-2020,,,Yearly,24-JUL-2012,ACTUAL/365,,, , , , , , , ,INE752E07BA5 PT,PGC20,"9.30%","PGC 9.30% 2020 S-XXVI STRPP-E",POWER GRID CORPORATION OF INDIA LTD,100,,07-MAR-2008,07-MAR-2020,,,Yearly,07-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07EE1 PT,PGC20,"9.33%","PGC 9.33% 20 S-XXVIII STRPP-I",POWER GRID CORPORATION OF INDIA LTD,100,,15-DEC-2008,15-DEC-2020,,,Yearly,15-DEC-2012,ACTUAL/365,,,01-SEP-2009,104.2939,500,8.7000, , , ,INE752E07FC2 PT,PGC20,"9.35%","PGCIL 9.35% 2020 (S-XXXVI-E)",POWER GRID CORPORATION OF INDIA LTD,100,,29-AUG-2011,29-AUG-2020,,,Yearly,29-AUG-2012,ACTUAL/ACTUAL,,,11-MAY-2012,100.0429,1000,9.3168, , , ,INE752E07IQ6 PT,PGC20,"9.47%","PGC 9.47% 2020 S-XXVII STRPP-I",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAR-2008,31-MAR-2020,,,Yearly,31-MAR-2013,ACTUAL/365,,,01-SEP-2009,105.0462,500,8.7000, , , ,INE752E07EQ5 PT,PGC20,"9.64%","PGC 9.64% 2020 S-XXXVSTRP-F",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAY-2011,31-MAY-2020,,,Yearly,31-MAY-2012,ACTUAL/ACTUAL,,,21-MAY-2012,101.8230,1000,9.2952, , , ,INE752E07IF9 PT,PGC20,"9.95%","PGC 9.95% 2020 (S-XXIV STRP-J)",POWER GRID CORPORATION OF INDIA LTD,100,,26-MAR-2007,26-MAR-2020,,,Yearly,26-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07DH6 PT,PGC20A,"8.84%","PGC 8.84% 2020 (S-XXXIV-STP-G)",POWER GRID CORPORATION OF INDIA LTD,100,,21-OCT-2010,21-OCT-2020,,,Yearly,21-OCT-2012,ACTUAL/365,,,18-AUG-2011,97.1911,1500,9.2900, , , ,INE752E07HU0 PT,PGC20A,"9.25%","PGC 9.25% 2020 (S-XXIII STRP-J",POWER GRID CORPORATION OF INDIA LTD,100,,09-FEB-2007,09-FEB-2020,,,Yearly,09-FEB-2013,ACTUAL/365,,, , , , , , , ,INE752E07CV9 PT,PGC20B,"9.25%","PGC 9.25% 2020 (S-XXXVII-S-F)",POWER GRID CORPORATION OF INDIA LTD,100,,26-DEC-2011,26-DEC-2020,,,Yearly,26-DEC-2012,ACTUAL/ACTUAL,,,19-MAR-2012,99.5875,500,9.2990, , , ,INE752E07JG5 PT,PGC21,"10.10%","PGC 10.10% 2021 (S-XXV STRPP-K",POWER GRID CORPORATION OF INDIA LTD,100,,12-JUN-2007,12-JUN-2021,,,Yearly,12-JUN-2012,ACTUAL/365,,,14-OCT-2008,92.0787,500,11.2800, , , ,INE752E07DU9 PT,PGC21,"8.15%","PGC 8.15% 2021(S-XVIII STRPP-L",POWER GRID CORPORATION OF INDIA LTD,100,,09-MAR-2006,09-MAR-2021,,,Yearly,09-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07AP5 PT,PGC21,"8.64%","PGC 8.64% 2021 (S-XXXIII-H)",POWER GRID CORPORATION OF INDIA LTD,100,,08-JUL-2010,08-JUL-2021,,,Yearly,08-JUL-2012,ACTUAL/365,,, , , , , , , ,INE752E07HJ3 PT,PGC21,"8.68%","PGC 8.68% 2021 (S-XXII STRPP-L",POWER GRID CORPORATION OF INDIA LTD,100,,07-DEC-2006,07-DEC-2021,,,Yearly,07-DEC-2012,ACTUAL/365,,, , , , , , , ,INE752E07CL0 PT,PGC21,"8.73%","PGC 8.73% 2021 (S-XXI STRPP-L)",POWER GRID CORPORATION OF INDIA LTD,100,,11-OCT-2006,11-OCT-2021,,,Yearly,11-OCT-2012,ACTUAL/365,,,30-MAR-2007,98.4937,12.5,8.9000, , , ,INE752E07BZ2 PT,PGC21,"8.80%","PGC 8.80% 2021 (S-XXX STRPP-I)",POWER GRID CORPORATION OF INDIA LTD,100,,29-SEP-2009,29-SEP-2021,,,Yearly,29-SEP-2012,ACTUAL/365,,,31-AUG-2010,100.1905,500,8.7618, , , ,INE752E07GA4 PT,PGC21,"8.84%","P G C8.84% 2021 (S-XXXII ST -H",POWER GRID CORPORATION OF INDIA LTD,100,,29-MAR-2010,29-MAR-2021,,,Yearly,29-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07GX6 PT,PGC21,"8.90%","PGC 8.90% 2021S-XXXI STRPP-H",POWER GRID CORPORATION OF INDIA LTD,100,,25-FEB-2010,25-FEB-2021,,,Yearly,25-FEB-2013,ACTUAL/365,,, , , , , , , ,INE752E07GL1 PT,PGC21,"8.93%","PGC 8.93% 2021 (S-XX STRPP-L)",POWER GRID CORPORATION OF INDIA LTD,100,,07-SEP-2006,07-SEP-2021,,,Yearly,07-SEP-2012,ACTUAL/365,,, , , , , , , ,INE752E07BC1 PT,PGC21,"9.20%","PGC 9.20% 21 S-XXIX STRP-I",POWER GRID CORPORATION OF INDIA LTD,100,,12-MAR-2009,12-MAR-2021,,,Yearly,12-MAR-2013,ACTUAL/365,,,08-APR-2009,100.2500,500,9.1545, , , ,INE752E07FO7 PT,PGC21,"9.25%","PGC 9.25% 2021 (S-XIX STRPP-L)",POWER GRID CORPORATION OF INDIA LTD,100,,24-JUL-2006,24-JUL-2021,,,Yearly,24-JUL-2012,ACTUAL/365,,, , , , , , , ,INE752E07BB3 PT,PGC21,"9.30%","PGC 9.30% 2021 S-XXVI STRPP-F",POWER GRID CORPORATION OF INDIA LTD,100,,07-MAR-2008,07-MAR-2021,,,Yearly,07-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07EF8 PT,PGC21,"9.33%","PGC 9.33% 21 S-XXVIII STRPP-J",POWER GRID CORPORATION OF INDIA LTD,100,,15-DEC-2008,15-DEC-2021,,,Yearly,15-DEC-2012,ACTUAL/365,,,28-MAY-2009,105.6487,500,8.5600, , , ,INE752E07FD0 PT,PGC21,"9.35%","PGCIL 9.35% 2021 (S-XXXVI-F)",POWER GRID CORPORATION OF INDIA LTD,100,,29-AUG-2011,29-AUG-2021,,,Yearly,29-AUG-2012,ACTUAL/ACTUAL,,,11-MAY-2012,100.0560,500,9.3170, , , ,INE752E07IR4 PT,PGC21,"9.47%","PGC 9.47% 2021 S-XXVII STRPP-J",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAR-2008,31-MAR-2021,,,Yearly,31-MAR-2013,ACTUAL/365,,,14-OCT-2008,88.0228,500,11.2800, , , ,INE752E07ER3 PT,PGC21,"9.64%","PGC 9.64% 2021 S-XXXVSTRP-G",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAY-2011,31-MAY-2021,,,Yearly,31-MAY-2012,ACTUAL/ACTUAL,,,21-MAY-2012,101.9750,1000,9.2956, , , ,INE752E07IG7 PT,PGC21,"9.95%","PGC 9.95% 2021 (S-XXIV STRP-K)",POWER GRID CORPORATION OF INDIA LTD,100,,26-MAR-2007,26-MAR-2021,,,Yearly,26-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07DI4 PT,PGC21A,"8.84%","PGC 8.84% 2021 (S-XXXIV-STP-H)",POWER GRID CORPORATION OF INDIA LTD,100,,21-OCT-2010,21-OCT-2021,,,Yearly,21-OCT-2012,ACTUAL/365,,,24-JAN-2012,98.2457,2500,9.0990, , , ,INE752E07HV8 PT,PGC21A,"9.25%","PGC 9.25% 2021 (S-XXIII STRP-K",POWER GRID CORPORATION OF INDIA LTD,100,,09-FEB-2007,09-FEB-2021,,,Yearly,09-FEB-2013,ACTUAL/365,,, , , , , , , ,INE752E07CW7 PT,PGC21B,"9.25%","PGC 9.25% 2021 (S-XXXVII-S-G)",POWER GRID CORPORATION OF INDIA LTD,100,,26-DEC-2011,26-DEC-2021,,,Yearly,26-DEC-2012,ACTUAL/ACTUAL,,,12-APR-2012,99.4944,500,9.3088, , , ,INE752E07JH3 PT,PGC22,"10.10%","PGC 10.10% 2022 (S-XXV STRPP-L",POWER GRID CORPORATION OF INDIA LTD,100,,12-JUN-2007,12-JUN-2022,,,Yearly,12-JUN-2012,ACTUAL/365,,,29-SEP-2008,93.7558,275,10.9800, , , ,INE752E07DV7 PT,PGC22,"8.64%","PGC 8.64% 2022 (S-XXXIII-I)",POWER GRID CORPORATION OF INDIA LTD,100,,08-JUL-2010,08-JUL-2022,,,Yearly,08-JUL-2012,ACTUAL/365,,,09-SEP-2010,98.9673,500,8.7700, , , ,INE752E07HK1 PT,PGC22,"8.80%","PGC 8.80% 2022 (S-XXX STRPP-J)",POWER GRID CORPORATION OF INDIA LTD,100,,29-SEP-2009,29-SEP-2022,,,Yearly,29-SEP-2012,ACTUAL/365,,,22-NOV-2010,99.8102,500,8.8133, , , ,INE752E07GB2 PT,PGC22,"8.84%","P G C8.84% 2022 (S-XXXII ST -I",POWER GRID CORPORATION OF INDIA LTD,100,,29-MAR-2010,29-MAR-2022,,,Yearly,29-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07GY4 PT,PGC22,"8.90%","PGC 8.90% 2022S-XXXI STRPP-I",POWER GRID CORPORATION OF INDIA LTD,100,,25-FEB-2010,25-FEB-2022,,,Yearly,25-FEB-2013,ACTUAL/365,,,02-FEB-2011,98.6188,500,9.0928, , , ,INE752E07GM9 PT,PGC22,"9.20%","PGC 9.20% 22 S-XXIX STRP-J",POWER GRID CORPORATION OF INDIA LTD,100,,12-MAR-2009,12-MAR-2022,,,Yearly,12-MAR-2013,ACTUAL/365,,,08-APR-2009,100.2500,500,9.1565, , , ,INE752E07FP4 PT,PGC22,"9.25%","PGC 9.25% 2022 (S-XXIII STRP-L",POWER GRID CORPORATION OF INDIA LTD,100,,09-FEB-2007,09-FEB-2022,,,Yearly,09-FEB-2013,ACTUAL/365,,, , , , , , , ,INE752E07CX5 PT,PGC22,"9.30%","PGC 9.30% 2022 S-XXVI STRPP-E",POWER GRID CORPORATION OF INDIA LTD,100,,07-MAR-2008,07-MAR-2022,,,Yearly,07-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07EG6 PT,PGC22,"9.33%","PGC 9.33% 22 S-XXVIII STRPP-K",POWER GRID CORPORATION OF INDIA LTD,100,,15-DEC-2008,15-DEC-2022,,,Yearly,15-DEC-2012,ACTUAL/365,,,15-JAN-2009,105.7280,1000,8.5994, , , ,INE752E07FE8 PT,PGC22,"9.35%","PGCIL 9.35% 2022 (S-XXXVI-G)",POWER GRID CORPORATION OF INDIA LTD,100,,29-AUG-2011,29-AUG-2022,,,Yearly,29-AUG-2012,ACTUAL/ACTUAL,,,13-MAR-2012,100.1472,500,9.3029, , , ,INE752E07IS2 PT,PGC22,"9.47%","PGC 9.47% 2022 S-XXVII STRPP-K",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAR-2008,31-MAR-2022,,,Yearly,31-MAR-2013,ACTUAL/365,,,05-DEC-2008,97.1054,500,9.8503, , , ,INE752E07ES1 PT,PGC22,"9.64%","PGC 9.64% 2022 S-XXXVSTRP-H",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAY-2011,31-MAY-2022,,,Yearly,31-MAY-2012,ACTUAL/ACTUAL,,,22-NOV-2011,100.1031,1000,9.5980, , , ,INE752E07IH5 PT,PGC22,"9.95%","PGC 9.95% 2022 (S-XXIV STRP-L)",POWER GRID CORPORATION OF INDIA LTD,100,,26-MAR-2007,26-MAR-2022,,,Yearly,26-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07DJ2 PT,PGC22A,"8.84%","PGC 8.84% 2022 (S-XXXIV-STP-I)",POWER GRID CORPORATION OF INDIA LTD,100,,21-OCT-2010,21-OCT-2022,,,Yearly,21-OCT-2012,ACTUAL/365,,,18-JUL-2011,96.6773,3750,9.3100, , , ,INE752E07HW6 PT,PGC22A,"9.25%","PGC 9.25% 2022 (S-XXXVII-S-H)",POWER GRID CORPORATION OF INDIA LTD,100,,26-DEC-2011,26-DEC-2022,,,Yearly,26-DEC-2012,ACTUAL/ACTUAL,,,11-JAN-2012,100.4698,1000,9.1698, , , ,INE752E07JI1 PT,PGC23,"8.64%","PGC 8.64% 2023 (S-XXXIII-J)",POWER GRID CORPORATION OF INDIA LTD,100,,08-JUL-2010,08-JUL-2023,,,Yearly,08-JUL-2012,ACTUAL/365,,,22-NOV-2011,93.3088,500,9.5986, , , ,INE752E07HL9 PT,PGC23,"8.80%","PGC 8.80% 2023 (S-XXX STRPP-K)",POWER GRID CORPORATION OF INDIA LTD,100,,29-SEP-2009,29-SEP-2023,,,Yearly,29-SEP-2012,ACTUAL/365,,,18-NOV-2010,99.6826,500,8.8300, , , ,INE752E07GC0 PT,PGC23,"8.84%","P G C8.84% 2023 (S-XXXII ST -J",POWER GRID CORPORATION OF INDIA LTD,100,,29-MAR-2010,29-MAR-2023,,,Yearly,29-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07GZ1 PT,PGC23,"8.90%","PGC 8.90% 2023S-XXXI STRPP-J",POWER GRID CORPORATION OF INDIA LTD,100,,25-FEB-2010,25-FEB-2023,,,Yearly,25-FEB-2013,ACTUAL/365,,,04-FEB-2011,98.4028,500,9.1146, , , ,INE752E07GN7 PT,PGC23,"9.20%","PGC 9.20% 23 S-XXIX STRP-K",POWER GRID CORPORATION OF INDIA LTD,100,,12-MAR-2009,12-MAR-2023,,,Yearly,12-MAR-2013,ACTUAL/365,,,08-APR-2009,100.2500,500,9.1582, , , ,INE752E07FQ2 PT,PGC23,"9.25%","PGC 9.25% 2023 (S-XXXVII-S-I)",POWER GRID CORPORATION OF INDIA LTD,100,,26-DEC-2011,26-DEC-2023,,,Yearly,26-DEC-2012,ACTUAL/ACTUAL,,,02-MAY-2012,99.3754,500,9.3187, , , ,INE752E07JJ9 PT,PGC23,"9.30%","PGC 9.30% 2023 S-XXVI STRPP-F",POWER GRID CORPORATION OF INDIA LTD,100,,07-MAR-2008,07-MAR-2023,,,Yearly,07-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07EH4 PT,PGC23,"9.33%","PGC 9.33% 23 S-XXVIII STRPP-L",POWER GRID CORPORATION OF INDIA LTD,100,,15-DEC-2008,15-DEC-2023,,,Yearly,15-DEC-2012,ACTUAL/365,,,20-JAN-2009,105.9290,500,8.6000, , , ,INE752E07FF5 PT,PGC23,"9.35%","PGCIL 9.35% 2023 (S-XXXVI-H)",POWER GRID CORPORATION OF INDIA LTD,100,,29-AUG-2011,29-AUG-2023,,,Yearly,29-AUG-2012,ACTUAL/ACTUAL,,,13-MAR-2012,100.1634,500,9.3030, , , ,INE752E07IT0 PT,PGC23,"9.47%","PGC 9.47% 2023 S-XXVII STRPP-L",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAR-2008,31-MAR-2023,,,Yearly,31-MAR-2013,ACTUAL/365,,,05-DEC-2008,97.0065,500,9.8503, , , ,INE752E07ET9 PT,PGC23,"9.64%","PGC 9.64% 2023 S-XXXVSTRP-I",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAY-2011,31-MAY-2023,,,Yearly,31-MAY-2012,ACTUAL/ACTUAL,,,22-NOV-2011,100.1170,1000,9.5981, , , ,INE752E07II3 PT,PGC23A,"8.84%","PGC 8.84% 2023 (S-XXXIV-STP-J)",POWER GRID CORPORATION OF INDIA LTD,100,,21-OCT-2010,21-OCT-2023,,,Yearly,21-OCT-2012,ACTUAL/365,,,18-JUL-2011,96.5196,3250,9.3100, , , ,INE752E07HX4 PT,PGC24,"8.64%","PGC 8.64% 2024 (S-XXXIII-K)",POWER GRID CORPORATION OF INDIA LTD,100,,08-JUL-2010,08-JUL-2024,,,Yearly,08-JUL-2012,ACTUAL/365,,,09-SEP-2010,98.8746,500,8.7700, , , ,INE752E07HM7 PT,PGC24,"8.80%","PGC 8.80% 2024 (S-XXX STRPP-L)",POWER GRID CORPORATION OF INDIA LTD,100,,29-SEP-2009,29-SEP-2024,,,Yearly,29-SEP-2012,ACTUAL/365,,,18-NOV-2010,99.6655,500,8.8300, , , ,INE752E07GD8 PT,PGC24,"8.84%","P G C8.84% 2024 (S-XXXII ST -K",POWER GRID CORPORATION OF INDIA LTD,100,,29-MAR-2010,29-MAR-2024,,,Yearly,29-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07HA2 PT,PGC24,"8.90%","PGC 8.90% 2024S-XXXI STRPP-K",POWER GRID CORPORATION OF INDIA LTD,100,,25-FEB-2010,25-FEB-2024,,,Yearly,25-FEB-2013,ACTUAL/365,,, , , , , , , ,INE752E07GO5 PT,PGC24,"9.20%","PGC 9.20% 24 S-XXIX STRP-L",POWER GRID CORPORATION OF INDIA LTD,100,,12-MAR-2009,12-MAR-2024,,,Yearly,12-MAR-2013,ACTUAL/365,,,29-MAR-2011,100.2600,500,9.1542, , , ,INE752E07FR0 PT,PGC24,"9.25%","PGC 9.25% 2024 (S-XXXVII-S-J)",POWER GRID CORPORATION OF INDIA LTD,100,,26-DEC-2011,26-DEC-2024,,,Yearly,26-DEC-2012,ACTUAL/ACTUAL,,,02-MAY-2012,99.3441,500,9.3188, , , ,INE752E07JK7 PT,PGC24,"9.35%","PGCIL 9.35% 2024 (S-XXXVI-I)",POWER GRID CORPORATION OF INDIA LTD,100,,29-AUG-2011,29-AUG-2024,,,Yearly,29-AUG-2012,ACTUAL/ACTUAL,,,13-MAR-2012,100.1695,500,9.3031, , , ,INE752E07IU8 PT,PGC24,"9.64%","PGC 9.64% 2024 S-XXXVSTRP-J",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAY-2011,31-MAY-2024,,,Yearly,31-MAY-2012,ACTUAL/ACTUAL,,,22-NOV-2011,100.1210,1000,9.5982, , , ,INE752E07IJ1 PT,PGC24A,"8.84%","PGC 8.84% 2024 (S-XXXIV-STP-K)",POWER GRID CORPORATION OF INDIA LTD,100,,21-OCT-2010,21-OCT-2024,,,Yearly,21-OCT-2012,ACTUAL/365,,,18-JUL-2011,96.3672,3300,9.3100, , , ,INE752E07HY2 PT,PGC25,"8.64%","PGC 8.64% 2025 (S-XXXIII-L)",POWER GRID CORPORATION OF INDIA LTD,100,,08-JUL-2010,08-JUL-2025,,,Yearly,08-JUL-2012,ACTUAL/365,,,07-OCT-2010,98.9848,1000,8.7500, , , ,INE752E07HN5 PT,PGC25,"8.84%","P G C8.84% 2025 (S-XXXII ST -L",POWER GRID CORPORATION OF INDIA LTD,100,,29-MAR-2010,29-MAR-2025,,,Yearly,29-MAR-2013,ACTUAL/365,,, , , , , , , ,INE752E07HB0 PT,PGC25,"8.90%","PGC 8.90% 2025S-XXXI STRPP-L",POWER GRID CORPORATION OF INDIA LTD,100,,25-FEB-2010,25-FEB-2025,,,Yearly,25-FEB-2013,ACTUAL/365,,,08-FEB-2011,98.1500,500,9.1297, , , ,INE752E07GP2 PT,PGC25,"9.25%","PGC 9.25% 2025 (S-XXXVII-S-K)",POWER GRID CORPORATION OF INDIA LTD,100,,26-DEC-2011,26-DEC-2025,,,Yearly,26-DEC-2012,ACTUAL/ACTUAL,,,30-MAR-2012,99.1082,500,9.3491, , , ,INE752E07JL5 PT,PGC25,"9.35%","PGCIL 9.35% 2025 (S-XXXVI-J)",POWER GRID CORPORATION OF INDIA LTD,100,,29-AUG-2011,29-AUG-2025,,,Yearly,29-AUG-2012,ACTUAL/ACTUAL,,,07-FEB-2012,102.1379,500,9.0485, , , ,INE752E07IV6 PT,PGC25,"9.64%","PGC 9.64% 2025 S-XXXVSTRP-K",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAY-2011,31-MAY-2025,,,Yearly,31-MAY-2012,ACTUAL/ACTUAL,,,22-NOV-2011,100.1325,500,9.5983, , , ,INE752E07IK9 PT,PGC25A,"8.84%","PGC 8.84% 2025 (S-XXXIV-STP-L)",POWER GRID CORPORATION OF INDIA LTD,100,,21-OCT-2010,21-OCT-2025,,,Yearly,21-OCT-2012,ACTUAL/365,,,22-SEP-2011,95.7274,1000,9.3875, , , ,INE752E07HZ9 PT,PGC26,"9.25%","PGC 9.25% 2026 (S-XXXVII-S-L)",POWER GRID CORPORATION OF INDIA LTD,100,,26-DEC-2011,26-DEC-2026,,,Yearly,26-DEC-2012,ACTUAL/ACTUAL,,,02-MAY-2012,99.3045,500,9.3189, , , ,INE752E07JM3 PT,PGC26,"9.35%","PGCIL 9.35% 2026 (S-XXXVI-K)",POWER GRID CORPORATION OF INDIA LTD,100,,29-AUG-2011,29-AUG-2026,,,Yearly,29-AUG-2012,ACTUAL/ACTUAL,,,19-MAR-2012,100.0014,500,9.3282, , , ,INE752E07IW4 PT,PGC26,"9.64%","PGC 9.64% 2026 S-XXXVSTRP-L",POWER GRID CORPORATION OF INDIA LTD,100,,31-MAY-2011,31-MAY-2026,,,Yearly,31-MAY-2012,ACTUAL/ACTUAL,,,22-NOV-2011,100.1431,1000,9.5983, , , ,INE752E07IL7 PT,PGC27,"9.25%","POW GRD CRP 9.25% 27S-XXXVIII",POWER GRID CORPORATION OF INDIA LTD,100,,09-MAR-2012,09-MAR-2027,,,Yearly,09-MAR-2013,ACTUAL/ACTUAL,,,07-MAY-2012,99.5095,2000,9.3000, , , ,INE752E07JN1 PT,PGC27,"9.35%","PGCIL 9.35% 2027 (S-XXXVI-L)",POWER GRID CORPORATION OF INDIA LTD,100,,29-AUG-2011,29-AUG-2027,,,Yearly,29-AUG-2012,ACTUAL/ACTUAL,,,01-FEB-2012,101.8864,500,9.0987, , , ,INE752E07IX2 PT,PGC27,"9.40%","POWGRID CORP 9.40% 27 S-XXXIX",POWER GRID CORPORATION OF INDIA LTD,100,,29-MAR-2012,29-MAR-2027,,,Yearly,29-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE752E07JO9 PT,PGC28,"9.35%","PGCIL 9.35% 2028 (S-XXXVI-M)",POWER GRID CORPORATION OF INDIA LTD,100,,29-AUG-2011,29-AUG-2028,,,Yearly,29-AUG-2012,ACTUAL/ACTUAL,,,03-MAY-2012,100.1008,1000,9.3179, , , ,INE752E07IY0 PT,PGC29,"9.35%","PGCIL 9.35% 2029 (S-XXXVI-N)",POWER GRID CORPORATION OF INDIA LTD,100,,29-AUG-2011,29-AUG-2029,,,Yearly,29-AUG-2012,ACTUAL/ACTUAL,,,15-MAY-2012,100.1975,500,9.3079, , , ,INE752E07IZ7 PT,PGC30,"9.35%","PGCIL 9.35% 2030 (S-XXXVI-O)",POWER GRID CORPORATION OF INDIA LTD,100,,29-AUG-2011,29-AUG-2030,,,Yearly,29-AUG-2012,ACTUAL/ACTUAL,,,15-MAY-2012,100.2054,500,9.3079, , , ,INE752E07JA8 PT,RECL12,"7.00%","RECL 7.00% 2012 (S-89-O-I)",RURAL ELECTRIFICATION CORPORATION LTD,100,,02-JUN-2009,02-JUN-2012,,,Yearly,02-JUN-2012,ACTUAL/365,,,02-MAY-2012,99.7055,9500,10.0878, , , ,INE020B07EJ8 PT,RECL12,"7.15%","RECL 7.15% 2012 (S-90A-I)",RURAL ELECTRIFICATION CORPORATION LTD,100,,05-AUG-2009,05-AUG-2012,,,Yearly,05-AUG-2012,ACTUAL/365,,,03-FEB-2012,98.5107,2500,10.1496, , , ,INE020B07EN0 PT,RECL12,"7.30%","RECL 7.30% 2012(S-77B)",RURAL ELECTRIFICATION CORPORATION LTD,100,,30-JUN-2005,30-JUN-2012,,,Yearly,30-JUN-2012,ACTUAL/365,,,11-AUG-2011,98.3038,2000,9.3200, , , ,INE020B07BU1 PT,RECL12,"7.75%","RECL 7.75% 2012 (S-91-O-I)",RURAL ELECTRIFICATION CORPORATION LTD,100,,17-NOV-2009,17-NOV-2012,,,Yearly,17-NOV-2012,ACTUAL/365,,,18-MAY-2012,98.7473,5000,10.2305, , , ,INE020B07EX9 PT,RECL12,"7.90%","RECL 7.90% 2012 (S-90C-I)",RURAL ELECTRIFICATION CORPORATION LTD,100,,06-OCT-2009,06-OCT-2012,,,Yearly,06-OCT-2012,ACTUAL/365,,,18-MAY-2012,99.0476,5000,10.2762, , , ,INE020B07EU5 PT,RECL12,"9.70%","RECL 9.70% 2012 (S-99-I)",RURAL ELECTRIFICATION CORPORATION LTD,100,,07-JUN-2011,08-JUN-2012,,,Yearly,08-JUN-2012,ACTUAL/ACTUAL,,,07-MAY-2012,99.9297,15000,10.0858, , , ,INE020B08542 PT,RECL12A,"7.20%","RECL 7.20% 17/09/2012(S-75)",RURAL ELECTRIFICATION CORPORATION LTD,100,,17-MAR-2005,17-SEP-2012,,,Yearly,17-SEP-2012,ACTUAL/365,,,09-AUG-2011,97.6762,500,9.4600, , , ,INE020B07BL0 PT,RECL13,"10.75%","RECL 10.75% 2013 (S-86)",RURAL ELECTRIFICATION CORPORATION LTD,100,,24-JUL-2008,24-JUL-2013,,,Yearly,24-JUL-2012,ACTUAL/365,,,19-MAR-2012,100.9984,500,9.8044, , , ,INE020B07DS1 PT,RECL13,"10.90%","RECL 10.90% 2013 (S-86B O-II)",RURAL ELECTRIFICATION CORPORATION LTD,100,,14-AUG-2008,14-AUG-2013,,,Yearly,14-AUG-2012,ACTUAL/365,,,21-FEB-2012,101.5885,500,9.5788, , , ,INE020B07DV5 PT,RECL13,"11.50%","RECL 11.50% 2013 (S-87 C O III",RURAL ELECTRIFICATION CORPORATION LTD,100,,26-NOV-2008,26-NOV-2013,,,Yearly,26-NOV-2012,ACTUAL/365,,,17-MAY-2012,102.1738,2000,9.7794, , , ,INE020B07EF6 PT,RECL13,"7.20%","RECL 7.20% 17/03/2013(S-75)",RURAL ELECTRIFICATION CORPORATION LTD,100,,17-MAR-2005,17-MAR-2013,,,Yearly,17-SEP-2012,ACTUAL/365,,, , , , , , , ,INE020B07BM8 PT,RECL13,"7.30%","RECL 7.30% 2013(S-77C)",RURAL ELECTRIFICATION CORPORATION LTD,100,,30-JUN-2005,30-JUN-2013,,,Yearly,30-JUN-2012,ACTUAL/365,,,23-NOV-2005,99.7093,500,7.3350, , , ,INE020B07BV9 PT,RECL13,"7.60%","RECL 7.60% 2013 (S-92-O-I)",RURAL ELECTRIFICATION CORPORATION LTD,100,,22-JAN-2010,22-JAN-2013,,,Yearly,22-JAN-2013,ACTUAL/365,,,17-MAY-2012,98.3390,6000,10.0730, , , ,INE020B07FB2 PT,RECL13,"7.65%","RECL 7.65% 2013 (S-93-O-I)",RURAL ELECTRIFICATION CORPORATION LTD,100,,19-FEB-2010,19-FEB-2013,,,Yearly,19-FEB-2013,ACTUAL/365,,,27-FEB-2012,98.2376,4500,9.5868, , , ,INE020B07FE6 PT,RECL13,"9.45%","RECL 9.45% 2013(S-84)",RURAL ELECTRIFICATION CORPORATION LTD,100,,04-APR-2008,04-APR-2013,,,Yearly,30-NOV-2012,ACTUAL/365,,,16-DEC-2011,100.0052,2000,9.4795, , , ,INE020B07DF8 PT,RECL13A,"10.90%","RECL 10.90% 2013 (S-87 OPT-I",RURAL ELECTRIFICATION CORPORATION LTD,100,,30-SEP-2008,30-SEP-2013,,,Yearly,30-SEP-2012,ACTUAL/365,,,24-FEB-2012,101.7697,500,9.5415, , , ,INE020B07DX1 PT,RECL13A,"7.20%","RECL 7.20% 17/09/2013(S-75)",RURAL ELECTRIFICATION CORPORATION LTD,100,,17-MAR-2005,17-SEP-2013,,,Yearly,17-SEP-2012,ACTUAL/365,,,23-MAR-2006,93.5222,500,8.3800, , , ,INE020B07BN6 PT,RECL14,"6.05%","RECL 6.05% 2014 (S-69)",RURAL ELECTRIFICATION CORPORATION LTD,40,,23-JAN-2004,23-JAN-2014,,,Yearly,31-MAR-2013,ACTUAL/365,,,16-MAR-2005,94.7400,500,7.0496, , , ,INE020B07AK4 PT,RECL14,"6.90%","RECL 6.90% 2014 (SER-73)",RURAL ELECTRIFICATION CORPORATION LTD,60,,08-OCT-2004,08-OCT-2014,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE020B07AX7 PT,RECL14,"7.20%","RECL 7.20% 17/03/2014(S-75)",RURAL ELECTRIFICATION CORPORATION LTD,100,,17-MAR-2005,17-MAR-2014,,,Yearly,17-SEP-2012,ACTUAL/365,,,13-JAN-2012,95.8563,80,9.3812, , , ,INE020B07BO4 PT,RECL14,"7.22%","RECL 7.22% 2014 (SER-74)",RURAL ELECTRIFICATION CORPORATION LTD,100,,31-DEC-2004,31-DEC-2014,,,Half-Yearly,30-JUN-2012,ACTUAL/365,,,03-FEB-2006,96.8976,40,7.7049, , , ,INE020B08419 PT,RECL14,"7.30%","RECL 7.30% 2014(S-77D)",RURAL ELECTRIFICATION CORPORATION LTD,100,,30-JUN-2005,30-JUN-2014,,,Yearly,30-JUN-2012,ACTUAL/365,,,27-FEB-2006,96.3000,30,7.9069, , , ,INE020B07BW7 PT,RECL14,"7.70%","RECL 7.70% 2014 (S-89-O-II)",RURAL ELECTRIFICATION CORPORATION LTD,100,,02-JUN-2009,02-JUN-2014,,,Yearly,02-JUN-2012,ACTUAL/365,,,03-JUN-2011,95.1188,580,9.6420, , , ,INE020B07EK6 PT,RECL14,"8.00%","RECL 8.00% 2014 (S-90A-II)",RURAL ELECTRIFICATION CORPORATION LTD,100,,05-AUG-2009,05-AUG-2014,,,Yearly,05-AUG-2012,ACTUAL/365,,,14-MAR-2012,96.7309,2500,9.5395, , , ,INE020B07EO8 PT,RECL14,"8.35%","RECL 8.35% 2014 (S-90B-I)",RURAL ELECTRIFICATION CORPORATION LTD,100,,04-SEP-2009,04-SEP-2014,,,Yearly,04-SEP-2012,ACTUAL/365,,,23-MAY-2012,97.5604,4000,9.5385,97.5604,9.5385,50.00,INE020B07EQ3 PT,RECL14,"9.43%","RECL 9.43% 2014(S-101-O-I)",RURAL ELECTRIFICATION CORPORATION LTD,100,,10-AUG-2011,10-AUG-2014,,,Yearly,10-AUG-2012,ACTUAL/ACTUAL,,,04-APR-2012,99.1535,500,9.7876, , , ,INE020B08575 PT,RECL14,"9.75%","RECL 9.75% 2014 (S-99-II)",RURAL ELECTRIFICATION CORPORATION LTD,100,,07-JUN-2011,07-JUN-2014,,,Yearly,07-JUN-2012,ACTUAL/ACTUAL,,,02-NOV-2011,100.2219,500,9.5886, , , ,INE020B08559 PT,RECL14A,"7.20%","RECL 7.20% 17/09/2014(S-75)",RURAL ELECTRIFICATION CORPORATION LTD,100,,17-MAR-2005,17-SEP-2014,,,Yearly,17-SEP-2012,ACTUAL/365,,,03-MAY-2006,94.8800,500,8.0473, , , ,INE020B07BP1 PT,RECL15,"7.20%","RECL 7.20% 17-03-2015 (S-75)",RURAL ELECTRIFICATION CORPORATION LTD,100,,17-MAR-2005,17-MAR-2015,,,Yearly,17-SEP-2012,ACTUAL/365,,, , , , , , , ,INE020B07BG0 PT,RECL15,"7.30%","RECL 7.30% 2015(S-77E)",RURAL ELECTRIFICATION CORPORATION LTD,100,,30-JUN-2005,30-JUN-2015,,,Yearly,30-JUN-2012,ACTUAL/365,,,04-NOV-2005,99.3300,500,7.3862, , , ,INE020B07BX5 PT,RECL15,"8.45%","RECL 8.45% 2015 (S-93-O-II)",RURAL ELECTRIFICATION CORPORATION LTD,100,,19-FEB-2010,19-FEB-2015,,,Yearly,19-FEB-2013,ACTUAL/365,,,21-FEB-2012,97.5618,1000,9.4114, , , ,INE020B07FF3 PT,RECL16,"7.65%","RECL 7.65% 2016(S-78)",RURAL ELECTRIFICATION CORPORATION LTD,100,,31-JAN-2006,31-JAN-2016,,,Yearly,31-JAN-2013,ACTUAL/365,,,16-JUN-2008,92.7000,10,8.9924, , , ,INE020B07CK0 PT,RECL16,"7.85%","RECL 7.85% 2016(S-79)",RURAL ELECTRIFICATION CORPORATION LTD,100,,14-MAR-2006,14-MAR-2016,,,Half-Yearly,14-SEP-2012,ACTUAL/365,,,23-NOV-2011,94.3692,500,9.4634, , , ,INE020B07CL8 PT,RECL16,"8.20%","RECL 8.20% 2016 (S -80)",RURAL ELECTRIFICATION CORPORATION LTD,100,,20-MAR-2006,20-MAR-2016,,,Yearly,20-MAR-2013,ACTUAL/365,,, , , , , , , ,INE020B07CM6 PT,RECL16,"9.30%","RECL 9.30% 2016 (S-104)",RURAL ELECTRIFICATION CORPORATION LTD,100,,03-NOV-2011,03-NOV-2016,,,Yearly,03-MAY-2013,ACTUAL/ACTUAL,,,19-DEC-2011,99.1385,15000,9.4536, , , ,INE020B08633 PT,RECL16,"9.35%","RECL 9.35% 2016 S-103 OPT-I",RURAL ELECTRIFICATION CORPORATION LTD,100,,19-OCT-2011,19-OCT-2016,,,Yearly,19-OCT-2012,ACTUAL/ACTUAL,,,21-MAY-2012,99.3160,1000,9.5047, , , ,INE020B08617 PT,RECL16,"9.38%","RECL 9.38% 2016 (S-102)",RURAL ELECTRIFICATION CORPORATION LTD,100,,06-SEP-2011,06-SEP-2016,,,Yearly,06-SEP-2012,ACTUAL/ACTUAL,,,16-MAY-2012,99.8059,1000,9.3976, , , ,INE020B08609 PT,RECL16,"9.45%","RECL 9.45% 2016(S-101-O-II)",RURAL ELECTRIFICATION CORPORATION LTD,100,,10-AUG-2011,10-AUG-2016,,,Yearly,10-AUG-2012,ACTUAL/ACTUAL,,,03-MAY-2012,100.1522,1000,9.3674, , , ,INE020B08583 PT,RECL16A,"9.35%","RECL 9.35% 2016 S-103 OPT-II",RURAL ELECTRIFICATION CORPORATION LTD,100,,19-OCT-2011,19-OCT-2016,,,Yearly,19-OCT-2013,ACTUAL/ACTUAL,,,03-JAN-2012,99.6249,500,9.2298, , , ,INE020B08625 PT,RECL17,"8.85%","RECL 8.85% 2017 (S-81)",RURAL ELECTRIFICATION CORPORATION LTD,100,,20-JAN-2007,20-JAN-2017,,,Yearly,31-MAR-2013,ACTUAL/365,,, , , , , , , ,INE020B07CQ7 PT,RECL17,"9.28%","RECL 9.28% 2017 (S-106)",RURAL ELECTRIFICATION CORPORATION LTD,100,,15-FEB-2012,15-FEB-2017,,,Yearly,15-FEB-2013,ACTUAL/ACTUAL,,,08-MAY-2012,99.5197,1000,9.3784, , , ,INE020B08658 PT,RECL17,"9.85%","RECL 9.85% 2017 (S-82)",RURAL ELECTRIFICATION CORPORATION LTD,100,,28-SEP-2007,28-SEP-2017,,,Yearly,31-AUG-2012,ACTUAL/365,,,14-MAY-2012,101.6552,1000,9.4142, , , ,INE020B07CU9 PT,RECL18,"10.70%","RECL 10.70% 2018 (S-86A)",RURAL ELECTRIFICATION CORPORATION LTD,100,,29-JUL-2008,29-JUL-2018,,,Yearly,29-JUL-2012,ACTUAL/365,,, , , , , , , ,INE020B07DT9 PT,RECL18,"10.85%","RECL 10.85% 2018 (S-86B O-III)",RURAL ELECTRIFICATION CORPORATION LTD,100,,14-AUG-2008,14-AUG-2018,,,Yearly,14-AUG-2012,ACTUAL/365,,,27-MAR-2012,106.3725,500,9.4399, , , ,INE020B07DW3 PT,RECL18,"11.15%","RECL 11.15% 2018 S-87A O-III",RURAL ELECTRIFICATION CORPORATION LTD,100,,24-OCT-2008,24-OCT-2018,,,Yearly,24-OCT-2012,ACTUAL/365,,, , , , , , , ,INE020B07EB5 PT,RECL18,"11.20%","RECL 11.20% 2018 S-87A O-II",RURAL ELECTRIFICATION CORPORATION LTD,100,,24-OCT-2008,24-OCT-2018,,,Yearly,24-OCT-2012,ACTUAL/365,,, , , , , , , ,INE020B07EA7 PT,RECL18,"9.07%","RECL 9.07% 2018 (SERIES-83)",RURAL ELECTRIFICATION CORPORATION LTD,100,,28-FEB-2008,28-FEB-2018,,,Yearly,31-OCT-2012,ACTUAL/365,,,08-DEC-2011,97.9221,500,9.5213, , , ,INE020B07DE1 PT,RECL18,"9.68%","RECL 9.68% 2018 (SERIES-85)",RURAL ELECTRIFICATION CORPORATION LTD,100,,13-JUN-2008,13-JUN-2018,,,Yearly,13-JUN-2012,ACTUAL/365,,, , , , , , , ,INE020B07DG6 PT,RECL18A,"10.85%","RECL 10.85% 2018 (S-87 OPT-II",RURAL ELECTRIFICATION CORPORATION LTD,100,,30-SEP-2008,30-SEP-2018,,,Yearly,30-SEP-2012,ACTUAL/365,,,07-JUL-2011,106.8136,500,9.4800, , , ,INE020B07DY9 PT,RECL19,"8.65%","RECL 8.65% 2019 (S-88)",RURAL ELECTRIFICATION CORPORATION LTD,100,,15-JAN-2009,15-JAN-2019,,,Yearly,15-JAN-2013,ACTUAL/365,,,28-DEC-2011,95.9063,1500,9.4600, , , ,INE020B07EG4 PT,RECL19,"8.70%","RECL 8.70% 2019 (S-95-OP-I)",RURAL ELECTRIFICATION CORPORATION LTD,100,,12-JUL-2010,12-JUL-2019,,,Yearly,12-JUL-2012,ACTUAL/365,,, , , , , , , ,INE020B08435 PT,RECL19,"8.72%","RECL 8.72% 2019 (S-90B-II)",RURAL ELECTRIFICATION CORPORATION LTD,100,,04-SEP-2009,04-SEP-2019,,,Yearly,04-SEP-2012,ACTUAL/365,,,01-FEB-2010,100.0200,500,8.6975, , , ,INE020B07ER1 PT,RECL19,"8.80%","RECL 8.80% 2019 (S-90)",RURAL ELECTRIFICATION CORPORATION LTD,100,,03-AUG-2009,03-AUG-2019,,,Yearly,03-AUG-2012,ACTUAL/365,,,17-FEB-2010,99.4201,500,8.8726, , , ,INE020B07EP5 PT,RECL19A,"8.80%","RECL 8.80% 2019 (S-90C-II)",RURAL ELECTRIFICATION CORPORATION LTD,100,,06-OCT-2009,06-OCT-2019,,,Yearly,06-OCT-2012,ACTUAL/365,,,02-NOV-2011,95.0926,250,9.7028, , , ,INE020B07EV3 PT,RECL19B,"8.80%","RECL 8.80% 2019 (S-91-O-II)",RURAL ELECTRIFICATION CORPORATION LTD,100,,17-NOV-2009,17-NOV-2019,,,Yearly,17-NOV-2012,ACTUAL/365,,,25-FEB-2011,97.7916,500,9.1589, , , ,INE020B07EY7 PT,RECL20,"8.65%","RECL 8.65% 2020 (S-92-O-II)",RURAL ELECTRIFICATION CORPORATION LTD,100,,22-JAN-2010,22-JAN-2020,,,Yearly,22-JAN-2013,ACTUAL/365,,,03-JUN-2010,100.1076,500,8.6149, , , ,INE020B07FC0 PT,RECL20,"8.80%","RECL 8.80% 2020 (S-96)",RURAL ELECTRIFICATION CORPORATION LTD,100,,25-OCT-2010,25-OCT-2020,,,Yearly,25-OCT-2012,ACTUAL/365,,,15-SEP-2011,96.5202,2000,9.3693, , , ,INE020B08450 PT,RECL20A,"8.80%","RECL 8.80% 2020 (S-97)",RURAL ELECTRIFICATION CORPORATION LTD,100,,29-NOV-2010,29-NOV-2020,,,Yearly,29-NOV-2012,ACTUAL/365,,,03-APR-2012,96.0640,20,9.4611, , , ,INE020B08468 PT,RECL21,"9.18%","RECL 9.18% 2021 (S-98)",RURAL ELECTRIFICATION CORPORATION LTD,100,,15-MAR-2011,15-MAR-2021,,,Yearly,15-MAR-2013,ACTUAL/ACTUAL,,, , , , , , , ,INE020B08492 PT,RECL21,"9.48%","RECL 9.48% 2021(S-101-O-III)",RURAL ELECTRIFICATION CORPORATION LTD,100,,10-AUG-2011,10-AUG-2021,,,Yearly,10-AUG-2012,ACTUAL/ACTUAL,,,23-MAY-2012,100.4053,1500,9.3907,100.4053,9.3907,15.00,INE020B08591 PT,RECL21,"9.63%","RECL 9.63% 2021 (S-100)",RURAL ELECTRIFICATION CORPORATION LTD,100,,15-JUL-2011,15-JUL-2021,,,Yearly,15-JUL-2012,ACTUAL/ACTUAL,,, , , , , , , ,INE020B08567 PT,RECL21,"9.75%","RECL 9.75% 2021 (S - 105)",RURAL ELECTRIFICATION CORPORATION LTD,100,,11-NOV-2011,11-NOV-2021,,,Yearly,11-NOV-2012,ACTUAL/ACTUAL,,,22-MAY-2012,102.1050,500,9.3777, , , ,INE020B08641 PT,RECL25,"8.75%","RECL 8.75% 2025 (-94)",RURAL ELECTRIFICATION CORPORATION LTD,100,,08-JUN-2010,08-JUN-2025,,,Yearly,08-JUN-2012,ACTUAL/365,,,29-JUL-2010,99.7100,540,8.7735, , , ,INE020B08427 PT,RECL25A,"8.75%","RECL 8.75% 2025 (S-95-OP-II)",RURAL ELECTRIFICATION CORPORATION LTD,100,,12-JUL-2010,12-JUL-2025,,,Yearly,12-JUL-2012,ACTUAL/365,,,24-SEP-2010,100.0000,3000,8.7359, , , ,INE020B08443 PT,RVPN12,"7.25%","RRVPN 7.25% 2012 (2005-06)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,40,,20-JUL-2005,20-JUL-2012,,,Half-Yearly,30-JUN-2012,ACTUAL/365,,, , , , , , , ,INE572F09194 PT,SSNL12A,"11.50%","SSNL 11.50% 2012 (S-I,OPT-II)",SARDAR SAROVAR NARMADA NIGAM LIMITED,40,,06-AUG-2002,06-AUG-2012,,,Yearly,15-APR-2013,ACTUAL/365,,, , , , , , , ,INE670E07193 PT,SSNL14,"8.25%","SSNNL 8.25% 2014 (OPT-I)",SARDAR SAROVAR NARMADA NIGAM LIMITED,100,,09-MAR-2004,09-MAR-2014,,,Yearly,15-FEB-2013,ACTUAL/365,,, , , , , , , ,INE670E07284 PT,SSNL15,"8.60%","SSNL 8.60% 2015 (OPT-II)",SARDAR SAROVAR NARMADA NIGAM LIMITED,75,,09-MAR-2004,09-MAR-2015,,,Yearly,15-FEB-2013,ACTUAL/365,,,23-AUG-2005,103.2800,110,8.0113, , , ,INE670E07292 PT,SSNL16,"8%","SSNNL 8% 2016 (OPTION-II)",SARDAR SAROVAR NARMADA NIGAM LIMITED,100,,04-OCT-2004,04-OCT-2016,,,Yearly,16-AUG-2012,ACTUAL/365,,,04-JUL-2005,100.8000,20,7.8836, , , ,INE670E07318 PT,SSNL16,"8.95%","SSNNL 8.95% 2016 (OPTION II)",SARDAR SAROVAR NARMADA NIGAM LIMITED,100,,27-JAN-2004,27-JAN-2016,,,Yearly,27-JAN-2013,ACTUAL/365,,,04-MAR-2005,104.4500,20,8.3049, , , ,INE670E07276 PT,TCAP14,"11.60%","APTRANSCO11.60%(S-I/2002,OPT C",TRANSMISSION CORPORATION OF ANDHRA PRADESH LIMITED,100,,08-APR-2002,07-APR-2014,,,Half-Yearly,01-OCT-2012,ACTUAL/365,,, , , , , , , ,INE947F08265 PT,TCAP14,"8.40%","APTRANSVIDBONDS 8.4% 14(OP-II)",TRANSMISSION CORPORATION OF ANDHRA PRADESH LIMITED,100,,11-FEB-2004,10-FEB-2014,,,Yearly,31-MAR-2013,ACTUAL/365,,,26-FEB-2005,101.7600,20,8.1085, , , ,INE947F08323 PT,TCAP14A,"11.60%","APTRANSCO11.60%(S-1/2002)OPT C",TRANSMISSION CORPORATION OF ANDHRA PRADESH LIMITED,100,,16-APR-2002,15-APR-2014,,,Half-Yearly,01-OCT-2012,ACTUAL/365,,, , , , , , , ,INE947F08273 PT,TCAP14B,"11.60%","APTRANSCO11.60%(S-1/2002)OPT C",TRANSMISSION CORPORATION OF ANDHRA PRADESH LIMITED,100,,11-JUL-2002,10-JUL-2014,,,Half-Yearly,01-OCT-2012,ACTUAL/365,,, , , , , , , ,INE947F08281 PT,TCAP14C,"11.60%","APTRANSCO11.60%(S-1/2002)OPT C",TRANSMISSION CORPORATION OF ANDHRA PRADESH LIMITED,100,,02-AUG-2002,01-AUG-2014,,,Half-Yearly,01-OCT-2012,ACTUAL/365,,, , , , , , , ,INE947F08299 PZ,MRDC14,"0%","MSRDC 0% 2014 (S-XXII-OPT-II)",MAHARASTRA STATE ROAD DEVELOPMENT CORPORATION LTD,100,,26-MAR-2004,26-MAR-2014,,,,,,,, , , , , , , ,INE341E07316 PZ,MRDC18,"0%","MSRDC 0% 2018(S-XIX)",MAHARASTRA STATE ROAD DEVELOPMENT CORPORATION LTD,100,,31-DEC-2003,31-DEC-2018,,,,,,,, , , , , , , ,INE341E07282 PZ,MRDC19,"0%","MSRDC 0% 2019 (S-XXII-OPT I)",MAHARASTRA STATE ROAD DEVELOPMENT CORPORATION LTD,100,,26-MAR-2004,26-MAR-2019,,,,,,,, , , , , , , ,INE341E07324 PZ,MRDC20,"0%","MSRDC 0% 4/4/20(S-XXIII,OP-II)",MAHARASTRA STATE ROAD DEVELOPMENT CORPORATION LTD,100,,04-APR-2005,04-APR-2020,,,,,,,, , , , , , , ,INE341E11011 PZ,MRDC20A,"0%","MSRDC 0% 7/4/20(-XXIII,OP-II)",MAHARASTRA STATE ROAD DEVELOPMENT CORPORATION LTD,100,,07-APR-2005,07-APR-2020,,,,,,,,28-MAY-2005,36.0871,10,6.9751, , , ,INE341E11029 PZ,MRDC20B,"0%","MSRDC 0% 2020 (S-XXIII OP-II)",MAHARASTRA STATE ROAD DEVELOPMENT CORPORATION LTD,100,,04-JUN-2005,04-JUN-2020,,,,,,,, , , , , , , ,INE341E07365 PZ,PFC22,"0%","PFC 0% 2022(S-XIX)",POWER FINANCE CORPORATION LIMITED,100,,30-DEC-2002,30-DEC-2022,,,,,,,,24-AUG-2007,23.7750,71,9.5788, , , ,INE134E08693 PZ,RECL20,"0%","RECL 0% 2020",RURAL ELECTRIFICATION CORPORATION LTD,100,,15-DEC-2010,15-DEC-2020,,,,,,,,02-MAR-2012,47.6615,1500,8.6145, , , ,INE020B08476 PZ,RECL21,"0%","RECL 0% 2021",RURAL ELECTRIFICATION CORPORATION LTD,100,,03-FEB-2011,03-FEB-2021,,,,,,,,09-JAN-2012,46.0837,201,8.7199, , , ,INE020B08484 PZ,RVPN19,"0%","RRVPN 0% 2019 (STRPP-A)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,31-DEC-2010,31-DEC-2019,,,,,,,, , , , , , , ,INE572F11018 PZ,RVPN20,"0%","RRVPN 0% 2020 (STRPP-B)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,31-DEC-2010,31-DEC-2020,,,,,,,, , , , , , , ,INE572F11026 PZ,RVPN20A,"0%","RRVPN 0% 2020 (STRPP-A)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,14-JAN-2011,14-JAN-2020,,,,,,,, , , , , , , ,INE572F11117 PZ,RVPN21,"0%","RRVPN 0% 2021 (STRPP-C)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,31-DEC-2010,31-DEC-2021,,,,,,,, , , , , , , ,INE572F11034 PZ,RVPN21A,"0%","RRVPN 0% 2021 (STRPP-B)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,14-JAN-2011,14-JAN-2021,,,,,,,, , , , , , , ,INE572F11125 PZ,RVPN21B,"0%","RRVPN 0% 2021 (STRPP-A)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,31-JAN-2012,31-JAN-2021,,,,,,,, , , , , , , ,INE572F11216 PZ,RVPN22,"0%","RRVPN 0% 2022 (STRPP-D)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,31-DEC-2010,31-DEC-2022,,,,,,,, , , , , , , ,INE572F11042 PZ,RVPN22A,"0%","RRVPN 0% 2022 (STRPP-C)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,14-JAN-2011,14-JAN-2022,,,,,,,, , , , , , , ,INE572F11133 PZ,RVPN22B,"0%","RRVPN 0% 2022 (STRPP-B)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,31-JAN-2012,31-JAN-2022,,,,,,,, , , , , , , ,INE572F11224 PZ,RVPN23,"0%","RRVPN 0% 2023 (STRPP-E)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,31-DEC-2010,31-DEC-2023,,,,,,,, , , , , , , ,INE572F11059 PZ,RVPN23A,"0%","RRVPN 0% 2023 (STRPP-D)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,14-JAN-2011,14-JAN-2023,,,,,,,, , , , , , , ,INE572F11141 PZ,RVPN23B,"0%","RRVPN 0% 2023 (STRPP-C)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,31-JAN-2012,31-JAN-2023,,,,,,,, , , , , , , ,INE572F11232 PZ,RVPN24,"0%","RRVPN 0% 2024 (STRPP-F)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,31-DEC-2010,31-DEC-2024,,,,,,,, , , , , , , ,INE572F11067 PZ,RVPN24A,"0%","RRVPN 0% 2024 (STRPP-E)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,14-JAN-2011,14-JAN-2024,,,,,,,, , , , , , , ,INE572F11158 PZ,RVPN24B,"0%","RRVPN 0% 2024 (STRPP-D)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,31-JAN-2012,31-JAN-2024,,,,,,,, , , , , , , ,INE572F11240 PZ,RVPN25,"0%","RRVPN 0% 2025 (STRPP-G)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,31-DEC-2010,31-DEC-2025,,,,,,,, , , , , , , ,INE572F11075 PZ,RVPN25A,"0%","RRVPN 0% 2025 (STRPP-F)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,14-JAN-2011,14-JAN-2025,,,,,,,, , , , , , , ,INE572F11166 PZ,RVPN25B,"0%","RRVPN 0% 2025 (STRPP-E)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,31-JAN-2012,31-JAN-2025,,,,,,,, , , , , , , ,INE572F11257 PZ,RVPN26,"0%","RRVPN 0% 2026 (STRPP-H)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,31-DEC-2010,31-DEC-2026,,,,,,,, , , , , , , ,INE572F11083 PZ,RVPN26A,"0%","RRVPN 0% 2026 (STRPP-G)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,14-JAN-2011,14-JAN-2026,,,,,,,, , , , , , , ,INE572F11174 PZ,RVPN26B,"0%","RRVPN 0% 2026 (STRPP-F)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,31-JAN-2012,31-JAN-2026,,,,,,,, , , , , , , ,INE572F11265 PZ,RVPN27,"0%","RRVPN 0% 2027 (STRPP-I)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,31-DEC-2010,31-DEC-2027,,,,,,,, , , , , , , ,INE572F11091 PZ,RVPN27A,"0%","RRVPN 0% 2027 (STRPP-H)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,14-JAN-2011,14-JAN-2027,,,,,,,, , , , , , , ,INE572F11182 PZ,RVPN27B,"0%","RRVPN 0% 2027 (STRPP-G)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,31-JAN-2012,31-JAN-2027,,,,,,,, , , , , , , ,INE572F11273 PZ,RVPN28,"0%","RRVPN 0% 2028 (STRPP-J)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,31-DEC-2010,31-DEC-2028,,,,,,,, , , , , , , ,INE572F11109 PZ,RVPN28A,"0%","RRVPN 0% 2028 (STRPP-I)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,14-JAN-2011,14-JAN-2028,,,,,,,, , , , , , , ,INE572F11190 PZ,RVPN28B,"0%","RRVPN 0% 2028 (STRPP-H)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,31-JAN-2012,31-JAN-2028,,,,,,,, , , , , , , ,INE572F11281 PZ,RVPN29,"0%","RRVPN 0% 2029 (STRPP-J)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,14-JAN-2011,14-JAN-2029,,,,,,,, , , , , , , ,INE572F11208 PZ,RVPN29A,"0%","RRVPN 0% 2029 (STRPP-I)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,31-JAN-2012,31-JAN-2029,,,,,,,, , , , , , , ,INE572F11299 PZ,RVPN30,"0%","RRVPN 0% 2030 (STRPP-J)",RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED,100,,31-JAN-2012,31-JAN-2030,,,,,,,, , , , , , , ,INE572F11307 TS,NCRP18,"8.98%","NCRPB 8.98% 2018",NATIONAL CAPITAL REGION PLANNING BOARD,100,,14-FEB-2008,14-FEB-2018,,,Half-Yearly,31-JUL-2012,ACTUAL/365,,,25-FEB-2010,101.6820,500,8.6773, , , ,INE525E09054 TS,NCRP19,"8.68%","NCRPB 8.68% 2019 S-II",NATIONAL CAPITAL REGION PLANNING BOARD,100,,18-AUG-2009,18-AUG-2019,,,Yearly,31-JAN-2013,ACTUAL/365,,,15-SEP-2010,100.1664,500,8.6398, , , ,INE525E09070 TS,NCRP19,"9.15%","NCRPB 9.15% 2019 S-I",NATIONAL CAPITAL REGION PLANNING BOARD,100,,18-FEB-2009,18-FEB-2019,,,Yearly,31-JAN-2013,ACTUAL/365,,,09-NOV-2009,102.6132,500,8.7142, , , ,INE525E09062 TS,NCRP20,"8.68%","NCRPB 8.68% 2020 SR-I",NATIONAL CAPITAL REGION PLANNING BOARD,100,,04-AUG-2010,04-AUG-2020,,,Yearly,31-JUL-2012,ACTUAL/365,,, , , , , , , ,INE525E09088 TS,PIDB23,"11.45%","PUN INFRA 11.45% 2023(S-IV-A)",PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD,100,,31-DEC-2008,31-DEC-2023,,,Yearly,31-DEC-2012,ACTUAL/365,,, , , , , , , ,INE091D08028 TS,PIDB24,"0.40%","PUNJAB INFRA 0.4% 2024 SIII A",PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD,100,,15-OCT-2008,15-OCT-2024,,,Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE091D11113 TS,PIDB24,"11.45%","PUNJA INFR 11.45% 2024 (S-IVC)",PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD,100,,16-FEB-2009,16-FEB-2024,,,Yearly,16-FEB-2013,ACTUAL/365,,, , , , , , , ,INE091D08044 TS,PIDB24A,"11.45%","PUNJ INFRA 11.45% 2024 S-IVB",PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD,100,,19-JAN-2009,19-JAN-2024,,,Yearly,19-JAN-2013,ACTUAL/365,,, , , , , , , ,INE091D08036 TS,PIDB25,"0.40%","PUNJAB INFRA 0.4% 2025 SIII B",PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD,100,,15-OCT-2008,15-OCT-2025,,,Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE091D11121 TS,PIDB26,"0.40%","PUNJAB INFRA 0.4% 2026 SIII C",PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD,100,,15-OCT-2008,15-OCT-2026,,,Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE091D11139 TS,PIDB27,"0.40%","PUNJAB INFRA 0.4% 2027 SIII D",PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD,100,,15-OCT-2008,15-OCT-2027,,,Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE091D11147 TS,PIDB28,"0.40%","PUNJAB INFRA 0.4% 2028 SIII E",PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD,100,,15-OCT-2008,15-OCT-2028,,,Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE091D11154 TS,PIDB29,"0.40%","PUNJAB INFRA 0.4% 2029 SIII F",PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD,100,,15-OCT-2008,15-OCT-2029,,,Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE091D11162 TS,PIDB30,"0.40%","PUNJAB INFRA 0.4% 2030 SIII G",PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD,100,,15-OCT-2008,15-OCT-2030,,,Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE091D11170 TS,PIDB31,"0.40%","PUNJAB INFRA 0.4% 2031 SIII H",PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD,100,,15-OCT-2008,15-OCT-2031,,,Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE091D11188 TS,PIDB32,"0.40%","PUNJAB INFRA 0.4% 2032 SIII I",PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD,100,,15-OCT-2008,15-OCT-2032,,,Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE091D11196 TS,PIDB33,"0.40%","PUNJAB INFRA 0.4% 2033 S III J",PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD,100,,15-OCT-2008,15-OCT-2033,,,Yearly,15-OCT-2012,ACTUAL/365,,, , , , , , , ,INE091D11204