Lead Total No of

Sr No Symbol ISIN Descriptor Issuer Name Series Manager Issue Date Bonds

DSP Merrill
Lynch
Limited,
Enam
Financial
Consultants
Private
Limited, JM
Morgan
Stanley
Private
Limited,
Bajaj
Capital
Limited, Rr
Financial
Consultants
Limited,
KJMC
Global
Market (
India)Limit
ed, ICICI
Securities
ICICI Limited,&
JANUARY Karvy
2005 Investor
INE090A08 7.00% RIB ICICI Bank Services
1 ICIBK0305 DC8 II Limited N4 Limited 11-Mar-05 53780

DSP Merrill
Lynch
Limited,
Enam
Financial
Consultants
Private
Limited, JM
Morgan
Stanley
Private
Limited,
Bajaj
Capital
Limited, Rr
Financial
Consultants
Limited,
KJMC
Global
Market (
India)Limit
ed, ICICI
Securities
ICICI Limited,&
JANUARY Karvy
2005 Investor
INE090A08 7.25% RIB ICICI Bank Services
2 ICIBK0305 DD6 III Limited N5 Limited 11-Mar-05 100101
 DSP Merrill
Lynch
Limited,
Enam
Financial
Consultants
Private
Limited, JM
Morgan
Stanley
Private
Limited,
Bajaj
Capital
Limited, Rr
Financial
Consultants
Limited,
KJMC
Global
Market (
India)Limit
ed, ICICI
Securities
Limited,&
ICICI Karvy
JANUARY Investor
INE090A08 2005 CGB I ICICI Bank Services
3 ICIBK0305 DE4 DDB Limited N6 Limited 11-Mar-05 997

DSP Merrill
Lynch
Limited,
Enam
Financial
Consultants
Private
Limited, JM
Morgan
Stanley
Private
Limited,
Bajaj
Capital
Limited, Rr
Financial
Consultants
Limited,
KJMC
Global
Market (
India)Limit
ed, ICICI
Securities
Limited,&
ICICI Karvy
JANUARY Investor
INE090A08 2005 CGB ICICI Bank Services
4 ICIBK0305 DF1 II DDB Limited N7 Limited 11-Mar-05 1637
 DSP Merrill
Lynch
Limited,
Enam
Financial
Consultants
Private
Limited, JM
Morgan
Stanley
Private
Limited,
Bajaj
Capital
Limited, Rr
Financial
Consultants
Limited,
KJMC
Global
Market (
India)Limit
ed, ICICI
Securities
ICICI Limited,&
FEBRUARY Karvy
2005 Investor
INE090A08 7.00% RIB ICICI Bank Services
5 ICIBK0405 EC6 II Limited N4 Limited 8-Apr-05 13469

DSP Merrill
Lynch
Limited,
Enam
Financial
Consultants
Private
Limited, JM
Morgan
Stanley
Private
Limited,
Bajaj
Capital
Limited, Rr
Financial
Consultants
Limited,
KJMC
Global
Market (
India)Limit
ed, ICICI
Securities
ICICI Limited,&
FEBRUARY Karvy
2005 Investor
INE090A08 7.25% RIB ICICI Bank Services
6 ICIBK0405 ED4 III Limited N5 Limited 8-Apr-05 68049
 DSP Merrill
Lynch
Limited,
Enam
Financial
Consultants
Private
Limited, JM
Morgan
Stanley
Private
Limited,
Bajaj
Capital
Limited, Rr
Financial
Consultants
Limited,
KJMC
Global
Market (
India)Limit
ed, ICICI
Securities
Limited,&
ICICI Karvy
FEBRUARY Investor
INE090A11 2005 CGB I ICICI Bank Services
7 ICIBK0405 038 DDB Limited N6 Limited 8-Apr-05 279

DSP Merrill
Lynch
Limited,
Enam
Financial
Consultants
Private
Limited, JM
Morgan
Stanley
Private
Limited,
Bajaj
Capital
Limited, Rr
Financial
Consultants
Limited,
KJMC
Global
Market (
India)Limit
ed, ICICI
Securities
Limited,&
ICICI Karvy
FEBRUARY Investor
INE090A11 2005 CGB ICICI Bank Services
8 ICIBK0405 046 II DDB Limited N7 Limited 8-Apr-05 415
 DSP Merrill
Lynch
Limited,
Enam
Financial
Consultants
Private
Limited, JM
Morgan
Stanley
Private
Limited,
Bajaj
Capital
Limited, Rr
Financial
Consultants
Limited,
KJMC
Global
Market (
India)Limit
ed, ICICI
Securities
ICICI Limited,&
MARCH Karvy
2005 Investor
ICIBK0405 INE090A08 7.00% RIB ICICI Bank Services
9 A EH5 II Limited N4 Limited 30-Apr-05 17961

DSP Merrill
Lynch
Limited,
Enam
Financial
Consultants
Private
Limited, JM
Morgan
Stanley
Private
Limited,
Bajaj
Capital
Limited, Rr
Financial
Consultants
Limited,
KJMC
Global
Market (
India)Limit
ed, ICICI
Securities
ICICI Limited,&
MARCH Karvy
2005 Investor
ICIBK0405 INE090A08 7.25% RIB ICICI Bank Services
10 A EI3 III Limited N5 Limited 30-Apr-05 45576
 DSP Merrill
Lynch
Limited,
Enam
Financial
Consultants
Private
Limited, JM
Morgan
Stanley
Private
Limited,
Bajaj
Capital
Limited, Rr
Financial
Consultants
Limited,
KJMC
Global
Market (
India)Limit
ed, ICICI
Securities
Limited,&
ICICI Karvy
MARCH Investor
ICIBK0405 INE090A11 2005 CGB I ICICI Bank Services
11 A 061 DDB Limited N6 Limited 30-Apr-05 256

DSP Merrill
Lynch
Limited,
Enam
Financial
Consultants
Private
Limited, JM
Morgan
Stanley
Private
Limited,
Bajaj
Capital
Limited, Rr
Financial
Consultants
Limited,
KJMC
Global
Market (
India)Limit
ed, ICICI
Securities
Limited,&
ICICI Karvy
MARCH Investor
ICIBK0405 INE090A11 2005 CGB ICICI Bank Services
12 A 079 II DDB Limited N7 Limited 30-Apr-05 185
 DSP Merrill
Lynch
Limited,
Enam
Financial
Consultants
Private
Limited, JM
Morgan
Stanley
Private
Limited,
Bajaj
Capital
Limited, Rr
Financial
Consultants
Limited,
KJMC
Global
Market (
India)Limit
ed, ICICI
ICICI Securities
AUGUST Limited,&
2003 - Karvy
REGULAR Investor
INE005A08 INCOME ICICI Bank Services
13 ICIBK1003 3J4 BOND Limited N5 Limited 9-Oct-03 97137

JM
Financial
Consultants
Private
Limited,
DSP Merrill
Lynch
Limited,
Enam
Securities
9.80% Private
Unsecured Limited &
Non ICICI
INE090A08 Convertible ICICI Bank Securities
14 ICIBK1107 MR7 RIB. Opt A1 Limited N1 Limited 10-Nov-07 609865

JM
Financial
Consultants
Private
Limited,
DSP Merrill
Lynch
Limited,
Enam
Securities
9.39% Private
Unsecured Limited &
Non ICICI
INE090A08 Convertible ICICI Bank Securities
15 ICIBK1107 MS5 RIB Opt A2 Limited N2 Limited 10-Nov-07 7475
 JM
Financial
Consultants
Private
Limited,
DSP Merrill
Lynch
Limited,
Enam
Securities
10.00% Private
Unsecured Limited &
Non ICICI
INE090A08 Convertible ICICI Bank Securities
16 ICIBK1107 MT3 RIB Opt B1 Limited N3 Limited 10-Nov-07 371805

JM
Financial
Consultants
Private
Limited,
DSP Merrill
Lynch
Limited,
Enam
Securities
9.57% Private
Unsecured Limited &
Non ICICI
INE090A08 Convertible ICICI Bank Securities
17 ICIBK1107 MU1 RIB Opt B2 Limited N4 Limited 10-Nov-07 10855

DSP Merrill
Lynch
Limited,
Enam
Financial
Consultants
Private
Limited, JM
Morgan
Stanley
Private
Limited,
Bajaj
Capital
Limited, Rr
Financial
Consultants
Limited,
KJMC
Global
Market (
India)Limit
ed, ICICI
Securities
Limited,&
Karvy
5.75% RIB Investor
INE005A08 OCTOBER ICICI Bank Services
18 ICIBK1203 7S6 2003 Limited N5 Limited 15-Dec-03 74046
 JM
Financial&
Investment
Consultants
Services
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
1997 Company &
BONDS SBI Capital
(972) - ICICI Bank Markets
19 ICICI - MMB VI Limited M1 Limited 22-Jan-88 13441

JM
Financial&
Investment
Consultants
Services
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
1997 Company &
BONDS SBI Capital
(972) - ICICI Bank Markets
20 ICICI - MMB IV Limited UY Limited 22-Jan-88 7756
 JM
Financial&
Investment
Consultants
Services
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
1997 Company &
BONDS SBI Capital
(972) - ICICI Bank Markets
21 ICICI - MMB V Limited UZ Limited 22-Jan-88 5665

JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company &
SBI Capital
Markets
Limited,Baj
aj Capital
ICICI Limited, Rr
December Financial
INE005A11 2000 0% ICICI Bank Consultants
22 ICICI0101 739 MMB III Limited N8 Limited 19-Jan-01 9096
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company &
SBI Capital
Markets
Limited,Baj
aj Capital
ICICI Limited, Rr
December Financial
INE005A11 2000 0% ICICI Bank Consultants
23 ICICI0101 747 MMB IV Limited N9 Limited 19-Jan-01 5998

JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company &
SBI Capital
Markets
ICICI Limited,Baj
December aj Capital
2000 Limited, Rr
Pension Financial
INE005A08 Bonds (PB) ICICI Bank Consultants
24 ICICI0101 982 I Limited NA Limited 19-Jan-01 1031
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company &
SBI Capital
Markets
ICICI Limited,Baj
December aj Capital
2000 Limited, Rr
Pension Financial
INE005A08 Bonds (PB) ICICI Bank Consultants
25 ICICI0101 990 II Limited NB Limited 19-Jan-01 303

JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company &
SBI Capital
Markets
ICICI Limited,Baj
December aj Capital
2000 Limited, Rr
Pension Financial
INE005A08 Bonds (PB) ICICI Bank Consultants
26 ICICI0101 AA6 III Limited NC Limited 19-Jan-01 1334
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company &
SBI Capital
ICICI Markets
December2 Limited,Baj
INE005A11 001 CGB I ICICI Bank aj Capital
27 ICICI0102 AT0 DDB Limited NA Limited 23-Jan-02 3866

JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company &
SBI Capital
ICICI Markets
December2 Limited,Baj
INE005A11 001 CGB II ICICI Bank aj Capital
28 ICICI0102 AU8 DDB Limited NB Limited 23-Jan-02 3717
 JM
Financial&
Investment
Consultants
Services
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,
SBI Capital
ICICI Markets
DECEMBER Limited &
1998 0% ICICI
INE005A11 MMB III ICICI Bank Securities
29 ICICI0199 382 DDB Limited NB Limited 11-Jan-99 9532

JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Sob
hagya
Capital
Options
Limited ,Rr
Financial
Consultants
ICICI Limited &
January ICICI
INE005A11 2002 CGB I ICICI Bank Securities
30 ICICI0202 AZ7 DDB Limited NB Limited 19-Feb-02 5995
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,
Sobhagya
Capital
Options
Limited,Rr
Financial
Consultants
ICICI Limited &
January ICICI
INE005A11 2002 CGB ICICI Bank Securities
31 ICICI0202 BA8 II DDB Limited NC Limited 19-Feb-02 6125
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,,Rr
Financial
Consultants
Limited,Sob
hagya
ICICI Capital
February Options
2001 Limited &
Children ICICI
INE005A11 Growth ICICI Bank Securities
32 ICICI0301 788 Bond I Limited N8 Limited 22-Mar-01 5485
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,,Rr
Financial
Consultants
Limited,Sob
hagya
ICICI Capital
February Options
2001 Limited &
Children ICICI
INE005A11 Growth ICICI Bank Securities
33 ICICI0301 796 Bond II Limited N9 Limited 22-Mar-01 7359
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,,Rr
Financial
Consultants
Limited,Sob
hagya
ICICI Capital
February Options
2001 Limited &
Pension ICICI
INE005A08 Bonds (PB) ICICI Bank Securities
34 ICICI0301 BK3 I Limited NA Limited 22-Mar-01 1048
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,,Rr
Financial
Consultants
Limited,Sob
hagya
ICICI Capital
February Options
2001 Limited &
Pension ICICI
INE005A08 Bonds (PB) ICICI Bank Securities
35 ICICI0301 BL1 II Limited NB Limited 22-Mar-01 479
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,,Rr
Financial
Consultants
Limited,Sob
hagya
ICICI Capital
February Options
2001 Limited &
Pension ICICI
INE005A08 Bonds (PB) ICICI Bank Securities
36 ICICI0301 BM9 III Limited NC Limited 22-Mar-01 656
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Sob
hagya
Capital
Options
Limited , Rr
Financial
Consultants
ICICI Limited &
February ICICI
INE005A11 2002 CGB I ICICI Bank Securities
37 ICICI0302 BE0 DDB Limited NB Limited 22-Mar-02 8102
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Sob
hagya
Capital
Options
Limited , Rr
Financial
Consultants
ICICI Limited &
February ICICI
INE005A11 2002 CGB ICICI Bank Securities
38 ICICI0302 BF7 II DDB Limited NC Limited 22-Mar-02 7072

JM
Financial&
Investment
Consultants
Services
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,
SBI Capital
ICICI Markets
JANUARY Limited &
1999 0% ICICI
INE005A11 MMB II ICICI Bank Securities
39 ICICI0399 473 DDB Limited NB Limited 3-Mar-99 21971
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
ICICI Limited &
MARCH ICICI
INE005A11 2000 0% ICICI Bank Securities
40 ICICI0400 143 MMB II Limited NC Limited 25-Apr-00 2155

JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Sob
hagya
Capital
Options
Limited , Rr
Financial
ICICI Consultants
March2001 Limited &
Children ICICI
INE005A11 Growth ICICI Bank Securities
41 ICICI0401 838 Bond I Limited N8 Limited 26-Apr-01 4025
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Sob
hagya
Capital
Options
Limited , Rr
Financial
ICICI Consultants
March2001 Limited &
Children ICICI
INE005A11 Growth ICICI Bank Securities
42 ICICI0401 846 Bond II Limited N9 Limited 26-Apr-01 3981
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Sob
hagya
Capital
Options
Limited , Rr
Financial
ICICI Consultants
March2001 Limited &
Pension ICICI
INE005A08 Bonds (PB) ICICI Bank Securities
43 ICICI0401 BT4 I Limited NA Limited 26-Apr-01 883
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Sob
hagya
Capital
Options
Limited , Rr
Financial
ICICI Consultants
March2001 Limited &
Pension ICICI
INE005A08 Bonds (PB) ICICI Bank Securities
44 ICICI0401 BU2 II Limited NB Limited 26-Apr-01 231
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Sob
hagya
Capital
Options
Limited , Rr
Financial
ICICI Consultants
March2001 Limited &
Pension ICICI
INE005A08 Bonds (PB) ICICI Bank Securities
45 ICICI0401 BV0 III Limited NC Limited 26-Apr-01 376
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Sob
hagya
Capital
Options
Limited , Rr
Financial
Consultants
Limited &
ICICI March ICICI
INE005A11 2002 CGB I ICICI Bank Securities
46 ICICI0402 BJ9 DDB Limited NB Limited 23-Apr-02 3896
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Sob
hagya
Capital
Options
Limited , Rr
Financial
Consultants
Limited &
ICICI March ICICI
INE005A11 2002 CGB ICICI Bank Securities
47 ICICI0402 BK7 II DDB Limited NC Limited 23-Apr-02 3161

JM
Financial&
Investment
Consultants
Services
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,
SBI Capital
ICICI Markets
MARCH Limited &
1999 0% ICICI
INE005A11 MMB II ICICI Bank Securities
48 ICICI0499 507 DDB Limited NC Limited 28-Apr-99 23173
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
ICICI MAY Limited &
1999 0% ICICI
INE005A11 MMB II ICICI Bank Securities
49 ICICI0699 523 DDB Limited N9 Limited 16-Jun-99 23821

JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
ICICI MAY Limited &
1999 0% ICICI
INE005A11 MMB III ICICI Bank Securities
50 ICICI0699 531 DDB Limited NA Limited 16-Jun-99 4150
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Sob
hagya
Capital
Options
Limited &
ICICI JUNE ICICI
INE005A11 2001 CGB I ICICI Bank Securities
51 ICICI0701 903 DDB Limited N7 Limited 24-Jul-01 5874

JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Sob
hagya
Capital
Options
Limited &
ICICI JUNE ICICI
INE005A11 2001 CGB ICICI Bank Securities
52 ICICI0701 911 II DDB Limited N8 Limited 24-Jul-01 13359
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Sob
hagya
Capital
ICICI JUNE Options
2001 PSB I Limited &
(1 year ICICI
INE005A08 wait ICICI Bank Securities
53 ICICI0701 CD6 period) Limited N9 Limited 24-Jul-01 1902

JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Sob
hagya
Capital
ICICI JUNE Options
2001 PSB Limited &
II (5 year ICICI
INE005A08 wait ICICI Bank Securities
54 ICICI0701 CE4 period) Limited NA Limited 24-Jul-01 436
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Sob
hagya
Capital
ICICI JUNE Options
2001 PSB Limited &
III (8 year ICICI
INE005A08 wait ICICI Bank Securities
55 ICICI0701 CF1 period) Limited NB Limited 24-Jul-01 728

JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Rr
Financial
Consultants
Limited,Sob
hagya
Capital
Options
Limited &
ICICI JULY ICICI
INE005A11 2000 0% ICICI Bank Securities
56 ICICI0800 028 MMB I Limited N7 Limited 29-Aug-00 12863
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Sob
hagya
Capital
Options
Limited &
ICICI JULY ICICI
INE005A11 2001 CGB I ICICI Bank Securities
57 ICICI0801 952 DDB Limited N9 Limited 28-Aug-01 4871

JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Sob
hagya
Capital
Options
Limited &
ICICI JULY ICICI
INE005A11 2001 CGB ICICI Bank Securities
58 ICICI0801 960 II DDB Limited NA Limited 28-Aug-01 4321
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
ICICI JULY Limited &
1999 0% ICICI
INE005A11 MMB II ICICI Bank Securities
59 ICICI0899 572 DDB Limited NC Limited 25-Aug-99 6441

JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Sob
hagya
Capital
Options
ICICI Limited &
AUGUST ICICI
INE005A11 2001 CGB I ICICI Bank Securities
60 ICICI0901 AB8 DDB Limited NA Limited 27-Sep-01 3521
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Sob
hagya
Capital
Options
ICICI Limited &
AUGUST ICICI
INE005A11 2001 CGB ICICI Bank Securities
61 ICICI0901 AC6 II DDB Limited NB Limited 27-Sep-01 2838

JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
ICICI Markets
AUGUST Limited &
1999 0% ICICI
INE005A11 MMB II ICICI Bank Securities
62 ICICI0999 614 DDB Limited NB Limited 23-Sep-99 5653
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Rr
Financial
Consultants
Limited,Sob
hagya
Capital
Options
ICICI Limited &
AUGUST ICICI
INE005A11 2000 0% ICICI Bank Securities
63 ICICI1000 069 MMB II Limited N9 Limited 5-Oct-00 4878
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Rr
Financial
Consultants
Limited,Sob
hagya
Capital
Options
ICICI Limited &
AUGUST ICICI
INE005A11 2000 0% ICICI Bank Securities
64 ICICI1000 077 MMB III Limited NA Limited 5-Oct-00 4313
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,Rr
Financial
Consultants
Limited,Sob
hagya
Capital
Options
ICICI Limited &
AUGUST ICICI
INE005A11 2000 0% ICICI Bank Securities
65 ICICI1000 085 MMB IV Limited NB Limited 5-Oct-00 7846

JM
Financial&
Investment
Consultants
Services
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,
SBI Capital
ICICI Markets
AUGUST Limited &
1998 0% ICICI
INE005A11 MMB III ICICI Bank Securities
66 ICICI1098 309 DDB Limited NB Limited 5-Oct-98 31071
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited, Rr
Financial
Consultants
Limited,Sob
hagya
Capital
ICICI Options
OCTOBER Limited &
2000 0% ICICI
INE005A11 MMB III ICICI Bank Securities
67 ICICI1100 184 DDB Limited N8 Limited 14-Nov-00 5445
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited, Rr
Financial
Consultants
Limited,Sob
hagya
Capital
ICICI Options
OCTOBER Limited &
2000 0% ICICI
INE005A11 MMB IV ICICI Bank Securities
68 ICICI1100 192 DDB Limited N9 Limited 14-Nov-00 3138
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited, Rr
Financial
Consultants
Limited,Sob
hagya
Capital
Options
ICICI Limited &
OCTOBER ICICI
INE005A11 2000 0% ICICI Bank Securities
69 ICICI1100 200 MMB V DDB Limited NA Limited 14-Nov-00 5442

JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,
Sobhagya
Capital
Options
ICICI Limited &
September ICICI
INE005A11 2001 CGB I ICICI Bank Securities
70 ICICI1101 AH5 DDB Limited NB Limited 12-Nov-01 3854
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,
Sobhagya
Capital
Options
ICICI Limited &
September ICICI
INE005A11 2001 CGB ICICI Bank Securities
71 ICICI1101 AI3 II DDB Limited NC Limited 12-Nov-01 3613

JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
ICICI Markets
OCTOBER Limited &
1999 0% ICICI
INE005A11 MMB II ICICI Bank Securities
72 ICICI1199 655 DDB Limited NB Limited 30-Nov-99 4096
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited, Rr
Financial
Consultants
Limited,Sob
hagya
Capital
ICICI Options
NOVEMBER Limited &
2000 0% ICICI
INE005A11 MMB III ICICI Bank Securities
73 ICICI1200 424 DDB Limited N8 Limited 13-Dec-00 4457
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited, Rr
Financial
Consultants
Limited,Sob
hagya
Capital
ICICI Options
NOVEMBER Limited &
2000 0% ICICI
INE005A11 MMB IV ICICI Bank Securities
74 ICICI1200 432 DDB Limited N9 Limited 13-Dec-00 3277
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited, Rr
Financial
Consultants
Limited,Sob
hagya
Capital
Options
ICICI Limited &
NOVEMBER ICICI
INE005A11 2000 0% ICICI Bank Securities
75 ICICI1200 440 MMB V DDB Limited NA Limited 13-Dec-00 5162

JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,
Sobhagya
Capital
Options
ICICI Limited &
November ICICI
INE005A11 2001 CGB I ICICI Bank Securities
76 ICICI1201 AN3 DDB Limited NA Limited 24-Dec-01 3894
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
Markets
Limited ,
Bajaj
Capital
Limited,
Sobhagya
Capital
Options
ICICI Limited &
November ICICI
INE005A11 2001 CGB ICICI Bank Securities
77 ICICI1201 AO1 II DDB Limited NB Limited 24-Dec-01 3650

JM
Financial&
Investment
Consultants
Services
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,
SBI Capital
ICICI Markets
OCTOBER Limited &
1998 0% ICICI
INE005A11 MMB III ICICI Bank Securities
78 ICICI1298 341 DDB Limited NB Limited 1-Dec-98 13627
 JM Morgan
Stanley
Private
Limited,
DSP Merrill
Lynch
Limited,Ena
m Financial
Consultants
Private
Limited,
Kotak
Mahindra
Capital
Company,S
BI Capital
ICICI Markets
NOVEMBER Limited &
1999 0% ICICI
INE005A11 MMB II ICICI Bank Securities
79 ICICI1299 697 DDB Limited NC Limited 24-Dec-99 1589

FLEXI-4 SBI Capital

EDUCATIO Markets
INE008A08 N BOND IDBI Bank Limited, &
80 IDBI 093 OPTION 'C' Limited NQ Others 16-Nov-98 5340

FLEXI 6 SBI Capital

RETIREMEN Markets
INE008A08 T BOND IDBI Bank Limited, &
81 IDBI 333 OPTION 'C' Limited YB Others 15-Apr-99 3595

FLEXI 7 SBI Capital

RETIREMEN Markets
INE008A08 T BOND IDBI Bank Limited, &
82 IDBI 267 OPTION 'C' Limited YP Others 11-Sep-99 3558

FLEXI 19
REGULAR SBI Capital
INCOME Markets
INE008A09 BOND IDBI Bank Limited, &
83 IDBI0104 844 OPTION 'A' Limited N1 Others 12-Jan-04 115560

FLEXI 19
REGULAR SBI Capital
INCOME Markets
INE008A09 BOND IDBI Bank Limited, &
84 IDBI0104 851 OPTION 'B' Limited N2 Others 12-Jan-04 556

FLEXI 19
REGULAR SBI Capital
INCOME Markets
INE008A09 BOND IDBI Bank Limited, &
85 IDBI0104 869 OPTION 'C' Limited N3 Others 12-Jan-04 110035

FLEXI 19
REGULAR SBI Capital
INCOME Markets
INE008A09 BOND IDBI Bank Limited, &
86 IDBI0104 877 OPTION 'D' Limited N4 Others 12-Jan-04 4398
 FLEXI 19
REGULAR SBI Capital
INCOME Markets
INE008A09 BOND IDBI Bank Limited, &
87 IDBI0104 885 OPTION 'E' Limited N5 Others 12-Jan-04 214897

FLEXI 19
MONEY SBI Capital
MULTIPLIE Markets
INE008A09 R BOND IDBI Bank Limited, &
88 IDBI0104 893 OPTION 'A' Limited N6 Others 12-Jan-04 1318

FLEXI 19
MONEY SBI Capital
MULTIPLIE Markets
INE008A09 R BOND IDBI Bank Limited, &
89 IDBI0104 901 OPTION 'B' Limited N7 Others 12-Jan-04 616

FLEXI 19 SBI Capital

RETIREMEN Markets
INE008A09 T BOND IDBI Bank Limited, &
90 IDBI0104 950 OPTION 'A' Limited NC Others 12-Jan-04 552

FLEXI 19 SBI Capital

RETIREMEN Markets
INE008A09 T BOND IDBI Bank Limited, &
91 IDBI0104 968 OPTION 'B' Limited ND Others 12-Jan-04 219

FLEXI 11
REGULAR SBI Capital
INCOME Markets
INE008A08 BOND IDBI Bank Limited, &
92 IDBI0202 AM5 OPTION 'C' Limited N3 Others 5-Feb-02 95353

FLEXI 11
REGULAR SBI Capital
INCOME Markets
INE008A08 BOND IDBI Bank Limited, &
93 IDBI0202 AN3 OPTION 'D' Limited U4 Others 5-Feb-02 918

FLEXI 22
REGULAR SBI Capital
INCOME Markets
INE008A09 BOND IDBI Bank Limited, &
94 IDBI0205 AT8 OPTION 'A' Limited N1 Others 25-Feb-05 50414

FLEXI 22
REGULAR SBI Capital
INCOME Markets
INE008A09 BOND IDBI Bank Limited, &
95 IDBI0205 AU6 OPTION 'B' Limited N2 Others 25-Feb-05 3304

FLEXI 22
REGULAR SBI Capital
INCOME Markets
INE008A09 BOND IDBI Bank Limited, &
96 IDBI0205 AV4 OPTION 'C' Limited N3 Others 25-Feb-05 3334
 FLEXI 22
REGULAR SBI Capital
INCOME Markets
INE008A09 BOND IDBI Bank Limited, &
97 IDBI0205 AW2 OPTION 'D' Limited N4 Others 25-Feb-05 39280

FLEXI 22
REGULAR SBI Capital
INCOME Markets
INE008A09 BOND IDBI Bank Limited, &
98 IDBI0205 AX0 OPTION 'E' Limited N5 Others 25-Feb-05 3899

FLEXI 22
REGULAR SBI Capital
INCOME Markets
INE008A09 BOND IDBI Bank Limited, &
99 IDBI0205 AY8 OPTION 'F' Limited N6 Others 25-Feb-05 1673

FLEXI 22 SBI Capital

RETIREMEN Markets
INE008A09 T BOND IDBI Bank Limited, &
100 IDBI0205 BA6 OPTION 'A' Limited N8 Others 25-Feb-05 1202

FLEXI 22 SBI Capital

RETIREMEN Markets
INE008A09 T BOND IDBI Bank Limited, &
101 IDBI0205 BB4 OPTION 'B' Limited N9 Others 25-Feb-05 1512

FLEXI 22 SBI Capital

RETIREMEN Markets
INE008A09 T BOND IDBI Bank Limited, &
102 IDBI0205 BC2 OPTION 'C' Limited NA Others 25-Feb-05 965

FLEXI 22 SBI Capital

RETIREMEN Markets
INE008A09 T BOND IDBI Bank Limited, &
103 IDBI0205 BD0 OPTION D' Limited NB Others 25-Feb-05 749

FLEXI 22
INFRASTRU SBI Capital
CTURE Markets
INE008A09 BONDS IDBI Bank Limited, &
104 IDBI0205 BG3 OPTION 'C' Limited NE Others 25-Feb-05 23999

FLEXI 12
REGULAR SBI Capital
INCOME Markets
INE008A08 BOND IDBI Bank Limited, &
105 IDBI0302 AB8 OPTION 'C' Limited N3 Others 15-Mar-02 89522
 FLEXI 12
REGULAR SBI Capital
INCOME Markets
INE008A08 BOND IDBI Bank Limited, &
106 IDBI0302 AC6 OPTION 'D' Limited U4 Others 15-Mar-02 3322

FLEXI 12 SBI Capital

RETIREMEN Markets
INE008A08 T BOND IDBI Bank Limited, &
107 IDBI0302 AF9 OPTION 'B' Limited U7 Others 15-Mar-02 1473

FLEXI 17
REGULAR SBI Capital
INCOME Markets
INE008A09 BOND IDBI Bank Limited, &
108 IDBI0303 646 OPTION 'C' Limited N3 Others 4-Mar-03 27541

FLEXI 17
REGULAR SBI Capital
INCOME Markets
INE008A09 BOND IDBI Bank Limited, &
109 IDBI0303 653 OPTION 'D' Limited N4 Others 4-Mar-03 218

FLEXI 17
MONEY SBI Capital
MULTIPLIE Markets
INE008A09 R BOND IDBI Bank Limited, &
110 IDBI0303 679 OPTION 'B' Limited N7 Others 4-Mar-03 1063

FLEXI 20
REGULAR SBI Capital
INCOM Markets
INE008A09 BOND IDBI Bank Limited, &
111 IDBI0304 976 OPTION 'A' Limited N1 Others 5-Mar-04 20526

FLEXI 20
REGULAR SBI Capital
INCOM Markets
INE008A09 BOND IDBI Bank Limited, &
112 IDBI0304 984 OPTION 'B' Limited N2 Others 5-Mar-04 606

FLEXI 20
REGULAR SBI Capital
INCOM Markets
INE008A09 BOND IDBI Bank Limited, &
113 IDBI0304 992 OPTION 'C' Limited N3 Others 5-Mar-04 35081

FLEXI 20
REGULAR SBI Capital
INCOM Markets
INE008A09 BOND IDBI Bank Limited, &
114 IDBI0304 AA8 OPTION 'D' Limited N4 Others 5-Mar-04 159

FLEIX 20
MONEY SBI Capital
MULTIPLIE Markets
INE008A09 R OPTION IDBI Bank Limited, &
115 IDBI0304 AB6 'A' Limited N5 Others 5-Mar-04 6747

FLEXI 20
MONEY SBI Capital
MULTIPLIE Markets
INE008A09 R BOND IDBI Bank Limited, &
116 IDBI0304 AC4 OPTION 'B' Limited N6 Others 5-Mar-04 522
 FLEXI 13
REGULAR SBI Capital
INCOME Markets
INE008A09 BOND IDBI Bank Limited, &
117 IDBI0402 026 OPTION 'C' Limited N3 Others 30-Apr-02 68715

FLEIX 13
MONEY SBI Capital
MULTIPLIE Markets
INE008A09 R BOND IDBI Bank Limited, &
118 IDBI0402 042 OPTION 'B' Limited N6 Others 30-Apr-02 10041

FLEXI 13
REGULAR SBI Capital
INCOME Markets
BOND IDBI Bank Limited, &
119 IDBI0402 - OPTION 'D' Limited U4 Others 30-Apr-02 13295

FLEXI 13 SBI Capital

RETIREMEN Markets
T BOND IDBI Bank Limited, &
120 IDBI0402 - OPTION 'B' Limited U8 Others 30-Apr-02 1829

FLEXI 18
MONEY SBI Capital
MULTIPLIE Markets
INE008A09 R BOND IDBI Bank Limited, &
121 IDBI0403 778 OPTION 'A' Limited N5 Others 25-Apr-03 1225

FLEXI 18
MONEY SBI Capital
MULTIPLIE Markets
INE008A09 R BOND IDBI Bank Limited, &
122 IDBI0403 786 OPTION 'B' Limited N6 Others 25-Apr-03 884

FLEXI 18
REGULAR SBI Capital
INCOME Markets
INE008A09 BOND IDBI Bank Limited, &
123 IDBI0403 752 OPTION 'C' Limited NA Others 25-Apr-03 26543

FLEXI 18
REGULAR SBI Capital
INCOME Markets
INE008A09 BOND IDBI Bank Limited, &
124 IDBI0403 760 OPTION 'D' Limited NB Others 25-Apr-03 398

FLEXI 21
REGULAR SBI Capital
INCOME Markets
INE008A09 BOND IDBI Bank Limited, &
125 IDBI0404 AJ9 OPTION 'A' Limited N1 Others 20-Apr-04 16134

FLEXI 21
REGULAR SBI Capital
INCOME Markets
INE008A09 BOND IDBI Bank Limited, &
126 IDBI0404 AK7 OPTION 'B' Limited N2 Others 20-Apr-04 175

FLEXI 21
REGULAR SBI Capital
INCOME Markets
INE008A09 BOND IDBI Bank Limited, &
127 IDBI0404 AL5 OPTION 'C' Limited N3 Others 20-Apr-04 12491
 FLEXI 21
REGULAR SBI Capital
INCOME Markets
INE008A09 BOND IDBI Bank Limited, &
128 IDBI0404 AM3 OPTION 'D' Limited N4 Others 20-Apr-04 38101

FLEXI 21 SBI Capital

RETIREMEN Markets
INE008A09 T BOND IDBI Bank Limited, &
129 IDBI0404 AI1 OPTION 'A' Limited N6 Others 20-Apr-04 304

FLEXI 21 SBI Capital

RETIREMEN Markets
INE008A09 T BOND IDBI Bank Limited, &
130 IDBI0404 AN1 OPTION 'B' Limited N7 Others 20-Apr-04 393

FLEXI 02A SBI Capital

FLOATING Markets
RATE IDBI Bank Limited, &
131 IDBI0501 - BONDS Limited U2 Others 1-May-01 160

FLEXI 14
MONEY SBI Capital
MULTIPLIE Markets
INE008A09 R BOND IDBI Bank Limited, &
132 IDBI0902 455 OPTION 'C' Limited N9 Others 12-Sep-02 19190

FLEXI 14 SBI Capital

RETIREMEN Markets
INE008A09 T BOND IDBI Bank Limited, &
133 IDBI0902 422 OPTION 'B' Limited UB Others 12-Sep-02 1601

FLEXI 15
MONEY SBI Capital
MULTIPLIE Markets
INE008A09 R BOND IDBI Bank Limited, &
134 IDBI1102 513 OPTION 'B' Limited N7 Others 25-Nov-02 9487

FLEXI 15
MONEY SBI Capital
MULTIPLIE Markets
INE008A09 R BOND IDBI Bank Limited, &
135 IDBI1102 521 OPTION 'C' Limited N8 Others 25-Nov-02 5492

The Indian
Hotels
INE053A07 6% NCD Company
136 INDHOTEL 133 2011 Limited N4 - 13-May-08 60276898
Britannia
INE216A07 8.25% Sec Industries
137 BRITANNIA 045 Red NCD Limited N1 - 22-Mar-10 23890163
 Secured SBI Capital
Redeemabl Markets
e Non Limited, JM
convertible Financial
Debentures Consultants
(NCDs) Private
Option I: Limited,
9.51% L&T Standard
L&TFINANC INE523E07 quarterly Finance Chartered
138 E 426 coupon Limited N1 Bank 17-Sep-09 1066381

Secured
Redeemabl SBI Capital
e Non Markets
convertible Limited, JM
Debentures Financial
(NCDs) Consultants
Option II: Private
9.62% Limited,
semi- L&T Standard
L&TFINANC INE523E07 annual Finance Chartered
139 E 434 coupon Limited N2 Bank 17-Sep-09 2963483

Secured SBI Capital

Redeemabl Markets
e Non Limited, JM
convertible Financial
Debentures Consultants
(NCDs) Private
Option III: Limited,
9.95% L&T Standard
L&TFINANC INE523E07 cumulative Finance Chartered
140 E 442 coupon Limited N3 Bank 17-Sep-09 1263197

Secured
Redeemabl SBI Capital
e Non Markets
convertible Limited, JM
Debentures Financial
(NCDs) Consultants
Option IV: Private
10.24% Limited,
semi- L&T Standard
L&TFINANC INE523E07 annual Finance Chartered
141 E 459 coupon Limited N4 Bank 17-Sep-09 4706939
 JM
Financial
2010 A Consultants
series of Private
Secured Limited,
Redeemabl Citigroup
e Non Global
convertible Markets
Debentures India Pvt.
(NCDs) Limited And
Option I: Kotak
8.40% Mahindra
semi- L&T Capital
L&TFINANC INE523E07 annual Finance Company
142 E 475 coupon Limited N5 Limited 10-Mar-10 3713363

JM
Financial
Consultants
2010 A Private
series of Limited,
Secured Citigroup
Redeemabl Global
e Non Markets
convertible India Pvt.
Debentures Limited And
(NCDs) Kotak
Option II: Mahindra
8.50% L&T Capital
L&TFINANC INE523E07 annual Finance Company
143 E 483 coupon Limited N6 Limited 10-Mar-10 1286637
Noida Toll
NOIDATOLL Bridge
INE781B11 DDB Company
144 NOIDATOLL 022 03/11/2015 Ltd N2 - 3-Nov-99 10815

SREI
SREIBOND- Infrastructu
INE872A10 100FLOSBI re Finance
145 SREINTFIN 015 PLR2012 Limited N8 - 25-Aug-00 5266075

Enam
Securities
Private
Limited,
A.K. Capital
Services
Secured Limited,
Non ICICI
convertible Securities
Debentures Limited,
(NCDs) Shriram Kotak
Option I: Transport Mahindra
11% half Finance Capital
SRTRANSFI INE721A07 yearly Company Company
146 N 952 coupon Limited N1 Limited 27-Aug-09 1026888
 Enam
Securities
Private
Limited,
A.K. Capital
Services
Secured Limited,
Non ICICI
convertible Securities
Debentures Limited,
(NCDs) Shriram Kotak
Option II: Transport Mahindra
11.25% Finance Capital
SRTRANSFI INE721A07 annual Company Company
147 N 960 coupon Limited N2 Limited 27-Aug-09 789660

Enam
Securities
Private
Limited,
A.K. Capital
Services
Secured Limited,
Non ICICI
convertible Securities
Debentures Limited,
(NCDs) Shriram Kotak
Option III: Transport Mahindra
11.03% Finance Capital
SRTRANSFI INE721A07 cumulative Company Company
148 N 978 coupon Limited N3 Limited 27-Aug-09 1124188

Enam
Securities
Private
Limited,
A.K. Capital
Services
Secured Limited,
Non ICICI
convertible Securities
Debentures Limited,
(NCDs) Shriram Kotak
Option IV: Transport Mahindra
11% Finance Capital
SRTRANSFI INE721A07 annual Company Company
149 N 986 coupon Limited N4 Limited 27-Aug-09 227412

Enam
Securities
Private
Limited,
A.K. Capital
Services
Secured Limited,
Non ICICI
convertible Securities
Debentures Limited,
(NCDs) Shriram Kotak
Option V: Transport Mahindra
10.75% Finance Capital
SRTRANSFI INE721A07 annual Company Company
150 N 994 coupon Limited N5 Limited 27-Aug-09 6831848
 ICICI
Securities
Limited,
Secured Citigroup
Non- Global
Convertible Markets
Debentures India
(NCDs) Private
Option I: Limited,
11% Tata DSP Merrill
INE976I07 monthly Capital Lynch
151 TATACAP 138 coupon Limited N1 Limited 6-Mar-09 6171

ICICI
Securities
Limited,
Secured Citigroup
Non- Global
Convertible Markets
Debentures India
(NCDs) Private
Option II: Limited,
11.25% Tata DSP Merrill
INE976I07 quarterly Capital Lynch
152 TATACAP 146 coupon Limited N2 Limited 6-Mar-09 1625906

ICICI
Securities
Limited,
Secured Citigroup
Non- Global
Convertible Markets
Debentures India
(NCDs) Private
Option III: Limited,
12% Tata DSP Merrill
INE976I07 annual Capital Lynch
153 TATACAP 153 coupon Limited N3 Limited 6-Mar-09 7457427

ICICI
Securities
Limited,
Secured Citigroup
Non- Global
Convertible Markets
Debentures India
(NCDs) Private
Option IV: Limited,
12% Tata DSP Merrill
INE976I07 cumulative Capital Lynch
154 TATACAP 161 coupon Limited N4 Limited 6-Mar-09 5299567

TATACOFFE INE493A07 Tata coffee Tata Coffee

155 E 040 NCD 7% Limited N1 - 29-Dec-06 6208332
 Titan NCD Titan
INE280A07 6.75%- Industries
156 TITAN 025 2011 Limited. N1 - 12-May-06 1393318
INE849A07 TRENT LTD - Trent
157 TRENT 019 NCD Limited N1 - 7-Jul-05 1310047
 Coupon Redemption Credit
Face Value Coupon % Basis Date Day Count Issue Price Issue Size Listing Date Rating

CARE''CARE
AAA'' &
ICRA
5000 7 - 11-Mar-12 Actual/365 5000 268900000 20-Apr-05 ''LAAA''

CARE''CARE
AAA'' &
ICRA
5000 7.25 - 11-Mar-15 Actual/365 5000 500505000 20-Apr-05 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
8000 - Basis 11-Mar-12 Actual/365 5000 4985000 20-Apr-05 ''LAAA''

CARE''CARE
Deep AAA'' &
Discount ICRA
10000 - Basis 11-Mar-15 Actual/365 5000 8185000 20-Apr-05 ''LAAA''
 CARE''CARE
AAA'' &
ICRA
5000 7 - 8-Apr-12 Actual/365 5000 67345000 18-May-05 ''LAAA''

CARE''CARE
AAA'' &
ICRA
5000 7.25 - 8-Apr-15 Actual/365 5000 340245000 18-May-05 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
8000 - Basis 8-Apr-12 Actual/365 5000 1395000 18-May-05 ''LAAA''

CARE''CARE
Deep AAA'' &
Discount ICRA
10000 - Basis 8-Apr-15 Actual/365 5000 2075000 18-May-05 ''LAAA''
 CARE''CARE
AAA'' &
ICRA
5000 7 - 30-Apr-12 Actual/365 5000 89805000 9-Jun-05 ''LAAA''

CARE''CARE
AAA'' &
ICRA
5000 7.25 - 30-Apr-15 Actual/365 5000 227880000 9-Jun-05 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
8000 - Basis 30-Apr-12 Actual/365 5000 1280000 9-Jun-05 ''LAAA''

CARE''CARE
Deep AAA'' &
Discount ICRA
10000 - Basis 30-Apr-15 Actual/365 5000 925000 9-Jun-05 ''LAAA''
 CARE''CARE
AAA'' &
ICRA
5000 6 - 9-Oct-10 Actual/365 5000 485685000 13-Nov-03 ''LAAA''

CARE''CARE
AAA'' &
ICRA
10000 9.8 - 10-Feb-13 Actual/365 10000 6.099E+09 24-Dec-07 ''LAAA''

CARE''CARE
AAA'' &
ICRA
10000 9.39 - 10-Feb-13 Actual/365 10000 74750000 24-Dec-07 ''LAAA''
 CARE''CARE
AAA'' &
ICRA
10000 10 - 10-Nov-17 Actual/365 10000 3.718E+09 24-Dec-07 ''LAAA''

CARE''CARE
AAA'' &
ICRA
10000 9.57 - 10-Nov-17 Actual/365 10000 108550000 24-Dec-07 ''LAAA''

CARE''CARE
AAA'' &
ICRA
5000 5.75 - 15-Dec-10 Actual/365 5000 370230000 21-Jan-04 ''LAAA''
 CRISIL''AA
A'',
CARE''CARE
Deep AAA'' &
Discount ICRA
100000 - Basis 21-Jul-26 Actual/365 3000 40323000 27-Feb-98 ''LAAA''

CRISIL''AA
A'',
CARE''CARE
Deep AAA'' &
Discount ICRA
24000 - Basis 21-Jan-15 Actual/365 3000 23268000 27-Feb-98 ''LAAA''
 CRISIL''AA
A'',
CARE''CARE
Deep AAA'' &
Discount ICRA
48000 - Basis 21-Aug-20 Actual/365 3000 16995000 27-Feb-98 ''LAAA''

CARE''CARE
Deep AAA'' &
Discount ICRA
15000 - Basis 19-Apr-11 Actual/365 5000 45480000 22-Feb-01 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
50000 - Basis 19-Jun-22 Actual/365 5000 29990000 22-Feb-01 ''LAAA''

CARE''CARE
AAA'' &
Pension ICRA
5000 - Bond 19-Jan-17 Actual/365 2861 5155000 22-Feb-01 ''LAAA''
 CARE''CARE
AAA'' &
Pension ICRA
5000 - Bond 19-Jan-19 Actual/365 3689 1515000 22-Feb-01 ''LAAA''

CARE''CARE
AAA'' &
Pension ICRA
5000 - Bond 19-Jan-23 Actual/365 5000 6670000 22-Feb-01 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
25000 - Basis 23-Jun-18 Actual/365 5000 19330000 18-Feb-02 ''LAAA''

CARE''CARE
Deep AAA'' &
Discount ICRA
40000 - Basis 23-Jan-23 Actual/365 5000 18585000 18-Feb-02 ''LAAA''
 CRISIL''AA
A'',
CARE''CARE
Deep AAA'' &
Discount ICRA
100000 - Basis 11-Jun-23 Actual/365 4000 38128000 15-Jan-99 ''LAAA''

CARE''CARE
Deep AAA'' &
Discount ICRA
25000 - Basis 19-Jul-18 Actual/365 5000 29975000 15-Mar-02 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
40000 - Basis 19-Feb-23 Actual/365 5000 30625000 15-Mar-02 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
30000 - Basis 22-Dec-17 Actual/365 5000 27425000 4-May-01 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
40000 - Basis 22-Aug-20 Actual/365 5000 36795000 4-May-01 ''LAAA''
 CARE''CARE
AAA'' &
Pension ICRA
5000 - Bond 22-Mar-12 Actual/365 1016 5240000 4-May-01 ''LAAA''
 CARE''CARE
AAA'' &
Pension ICRA
5000 - Bond 22-Mar-16 Actual/365 3008 2395000 4-May-01 ''LAAA''
 CARE''CARE
AAA'' &
Pension ICRA
5000 - Bond 22-Mar-19 Actual/365 4502 3280000 4-May-01 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
25000 - Basis 27-Oct-18 Actual/365 5000 40510000 30-Apr-02 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
40000 - Basis 27-Mar-23 Actual/365 5000 35360000 30-Apr-02 ''LAAA''

CRISIL''AA
A'',
CARE''CARE
Deep AAA'' &
Discount ICRA
50000 - Basis 3-Mar-17 Actual/365 4700 103263700 5-Mar-99 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
50000 - Basis 25-Feb-19 Actual/365 7500 16162500 31-May-00 ''LAAA''

CARE''CARE
Deep AAA'' &
Discount ICRA
25000 - Basis 26-Jan-18 Actual/365 5000 20125000 30-May-01 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
40000 - Basis 26-Jul-22 Actual/365 5000 19905000 30-May-01 ''LAAA''
 CARE''CARE
AAA'' &
Pension ICRA
5000 - Bond 26-Apr-12 Actual/365 1057.5 4415000 30-May-01 ''LAAA''
 CARE''CARE
AAA'' &
Pension ICRA
5000 - Bond 26-Apr-16 Actual/365 3049.5 1155000 30-May-01 ''LAAA''
 CARE''CARE
AAA'' &
Pension ICRA
5000 - Bond 26-Apr-19 Actual/365 4543.5 1880000 30-May-01 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
25000 - Basis 23-Feb-19 Actual/365 5000 19480000 30-May-02 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
40000 - Basis 23-Jul-23 Actual/365 5000 15805000 30-May-02 ''LAAA''

CRISIL''AA
A'',
CARE''CARE
Deep AAA'' &
Discount ICRA
50000 - Basis 28-Apr-17 Actual/365 4700 108913100 7-May-99 ''LAAA''
 CRISIL''AA
A'',
CARE''CARE
Deep AAA'' &
Discount ICRA
50000 - Basis 16-Nov-17 Actual/365 5000 119105000 14-Jul-99 ''LAAA''

CRISIL''AA
A'',
CARE''CARE
Deep AAA'' &
Discount ICRA
100000 - Basis 16-Apr-23 Actual/365 5000 20750000 14-Jul-99 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
25000 - Basis 24-Oct-17 Actual/365 5000 29370000 30-Aug-01 ''LAAA''

CARE''CARE
Deep AAA'' &
Discount ICRA
40000 - Basis 24-Apr-22 Actual/365 5000 66795000 30-Aug-01 ''LAAA''
 CARE''CARE
AAA'' &
Pension ICRA
5000 - Bond 24-Jul-12 Actual/365 1182 9510000 30-Aug-01 ''LAAA''

CARE''CARE
AAA'' &
Pension ICRA
5000 - Bond 24-Jul-16 Actual/365 3174 2180000 30-Aug-01 ''LAAA''
 CARE''CARE
AAA'' &
Pension ICRA
5000 - Bond 24-Jul-19 Actual/365 4668 3640000 30-Aug-01 ''LAAA''

CARE''CARE
Deep AAA'' &
Discount ICRA
5000 - Basis 28-Feb-11 Actual/365 5000 64315000 6-Oct-00 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
25000 - Basis 28-Jan-18 Actual/365 5000 24355000 3-Oct-01 ''LAAA''

CARE''CARE
Deep AAA'' &
Discount ICRA
40000 - Basis 28-Aug-22 Actual/365 5000 21605000 3-Oct-01 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
50000 - Basis 25-Jul-18 Actual/365 5400 34781400 6-Oct-99 ''LAAA''

CARE''CARE
Deep AAA'' &
Discount ICRA
25000 - Basis 27-Feb-18 Actual/365 5000 17605000 23-Oct-01 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
40000 - Basis 27-Sep-22 Actual/365 5000 14190000 23-Oct-01 ''LAAA''

CARE''CARE
Deep AAA'' &
Discount ICRA
50000 - Basis 23-Aug-18 Actual/365 5400 30526200 3-Nov-99 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
15000 - Basis 5-Jan-11 Actual/365 5000 24390000 17-Nov-00 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
25000 - Basis 5-Oct-15 Actual/365 5000 21565000 17-Nov-00 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
50000 - Basis 5-Jan-22 Actual/365 5000 39230000 17-Nov-00 ''LAAA''

CRISIL''AA
A'',
CARE''CARE
Deep AAA'' &
Discount ICRA
100000 - Basis 5-Dec-22 Actual/365 4000 124284000 20-Oct-98 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
15000 - Basis 14-Nov-10 Actual/365 5000 27225000 21-Dec-00 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
25000 - Basis 14-Jul-15 Actual/365 5000 15690000 21-Dec-00 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
50000 - Basis 14-Oct-21 Actual/365 5000 27210000 21-Dec-00 ''LAAA''

CARE''CARE
Deep AAA'' &
Discount ICRA
25000 - Basis 12-Apr-18 Actual/365 5000 19270000 11-Dec-01 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
40000 - Basis 12-Nov-22 Actual/365 5000 18065000 11-Dec-01 ''LAAA''

CARE''CARE
Deep AAA'' &
Discount ICRA
50000 - Basis 31-Oct-18 Actual/365 6000 24576000 11-Jan-00 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
15000 - Basis 13-Mar-11 Actual/365 5000 22285000 23-Jan-01 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
25000 - Basis 13-Dec-15 Actual/365 5000 16385000 23-Jan-01 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
50000 - Basis 13-Mar-22 Actual/365 5000 25810000 23-Jan-01 ''LAAA''

CARE''CARE
Deep AAA'' &
Discount ICRA
25000 - Basis 24-May-18 Actual/365 5000 19470000 18-Jan-02 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
40000 - Basis 24-Dec-22 Actual/365 5000 18250000 18-Jan-02 ''LAAA''

CRISIL''AA
A'',
CARE''CARE
Deep AAA'' &
Discount ICRA
100000 - Basis 1-May-23 Actual/365 4000 54508000 7-Dec-98 ''LAAA''
 CARE''CARE
Deep AAA'' &
Discount ICRA
100000 - Basis 24-Sep-22 Actual/365 8500 13506500 9-Feb-00 ''LAAA''

"CARE AAA"
& "AAA"
From
5000 14.13 - 16-Nov-12 Actual/365 5000 26700000 16-Dec-98 CRISIL

"CARE AAA"
& "AAA"
From
5000 14.13 - 5-Apr-13 Actual/365 5000 17975000 12-May-99 CRISIL

"CARE AAA"
& "AAA"
From
5000 12.98 - 11-Sep-13 Actual/365 5000 17790000 27-Oct-99 CRISIL

CRISIL
AA+, FITCH
AA+(ind) &
5000 6.25 - 12-Jan-11 Actual/365 5000 577800000 16-Feb-04 ICRA LAA

CRISIL
AA+, FITCH
AA+(ind) &
5000 6 - 12-Jan-11 Actual/365 5000 2780000 16-Feb-04 ICRA LAA

CRISIL
AA+, FITCH
AA+(ind) &
5000 6.5 - 12-Jan-14 Actual/365 5000 550175000 16-Feb-04 ICRA LAA

CRISIL
AA+, FITCH
AA+(ind) &
5000 6.25 - 12-Jan-14 Actual/365 5000 21990000 16-Feb-04 ICRA LAA
 CRISIL
AA+, FITCH
AA+(ind) &
5000 7 - 12-Jan-19 Actual/365 5000 1.074E+09 16-Feb-04 ICRA LAA

CRISIL
AA+, FITCH
AA+(ind) &
7650 6.26 - 12-Jan-11 Actual/365 5000 6590000 16-Feb-04 ICRA LAA

CRISIL
AA+, FITCH
AA+(ind) &
10000 6.5 - 12-Jan-15 Actual/365 5000 3080000 16-Feb-04 ICRA LAA

CRISIL
AA+, FITCH
AA+(ind) &
5000 6.26 - 12-Jan-11 Actual/365 5000 2760000 16-Feb-04 ICRA LAA

CRISIL
AA+, FITCH
AA+(ind) &
5000 6.53 - 12-Jan-14 Actual/365 5000 1095000 16-Feb-04 ICRA LAA

CRISIL(
AA+) &
ICRA
5000 10.5 - 5-Feb-12 Actual/365 5000 476765000 11-Mar-02 (LAA+)

CRISIL(
AA+) &
ICRA
5000 10 - 5-Feb-12 Actual/365 5000 4590000 11-Mar-02 (LAA+)

CRISIL
AA+(Stable
), FITCH
AA+(Ind)/(
Stable),
5000 7.05 - 25-Feb-12 Actual/365 5000 252070000 13-Apr-05 ICRA LAA+

CRISIL
AA+(Stable
), FITCH
AA+(Ind)/(
Stable),
5000 6.9 - 25-Feb-12 Actual/365 5000 16520000 13-Apr-05 ICRA LAA+

CRISIL
AA+(Stable
), FITCH
AA+(Ind)/(
Stable),
5000 7.04 - 25-Feb-12 Actual/365 5000 16670000 13-Apr-05 ICRA LAA+
 CRISIL
AA+(Stable
), FITCH
AA+(Ind)/(
Stable),
5000 7.2 - 25-Feb-15 Actual/365 5000 196400000 13-Apr-05 ICRA LAA+

CRISIL
AA+(Stable
), FITCH
AA+(Ind)/(
Stable),
5000 7.05 - 25-Feb-15 Actual/365 5000 19495000 13-Apr-05 ICRA LAA+

CRISIL
AA+(Stable
), FITCH
AA+(Ind)/(
Stable),
5000 7.2 - 25-Feb-15 Actual/365 5000 8365000 13-Apr-05 ICRA LAA+

CRISIL
AA+(Stable
), FITCH
AA+(Ind)/(
Stable),
5000 7.09 - 25-Feb-12 Actual/365 5000 6010000 13-Apr-05 ICRA LAA+

CRISIL
AA+(Stable
):FITCH
AA+(Ind)/(
Stable),ICR
5000 7.05 - 25-Feb-12 Actual/365 5000 7560000 13-Apr-05 A LAA+

CRISIL
AA+(Stable
), FITCH
AA+(Ind)/(
Stable),
5000 7.24 - 25-Feb-15 Actual/365 5000 4825000 13-Apr-05 ICRA LAA+

CRISIL
AA+(Stable
), FITCH
AA+(Ind)/(
Stable),
5000 7.22 - 25-Feb-15 Actual/365 5000 3745000 13-Apr-05 ICRA LAA+

CRISIL
AA+(Stable
), FITCH
AA+(Ind)/(
Stable),
5000 6 - 25-Feb-12 Actual/365 5000 119995000 13-Apr-05 ICRA LAA+

CRISIL
(AA+),
ICRA
(LAA+) &
FITCH (Ind
5000 10.25 - 15-Mar-12 Actual/365 5000 447610000 2-May-02 AA+)
 CRISIL
(AA+),
ICRA
(LAA+) &
FITCH (Ind
5000 9.75 - 15-Mar-12 Actual/365 5000 16610000 2-May-02 AA+)

CRISIL
(AA+),
ICRA
(LAA+) &
FITCH (Ind
5000 10.13 - 15-Mar-12 Actual/365 5000 7365000 2-May-02 AA+)

CRISIL
AA+, FITCH
AA+(ind) &
5000 8 - 4-Mar-13 Actual/365 5000 137705000 17-Apr-03 ICRA LAA

CRISIL
AA+, FITCH
AA+(ind) &
5000 7.7 - 4-Mar-13 Actual/365 5000 1090000 17-Apr-03 ICRA LAA

CRISIL
AA+, FITCH
AA+(ind) &
10000 7.85 - 4-May-12 Actual/365 5000 5315000 17-Apr-03 ICRA LAA

CRISIL
AA+, FITCH
AA+(ind) &
5000 6 - 5-Mar-11 Actual/365 5000 102630000 19-Apr-04 ICRA LAA

CRISIL
AA+, FITCH
AA+(ind) &
5000 5.8 - 5-Mar-11 Actual/365 5000 3030000 19-Apr-04 ICRA LAA

CRISIL
AA+, FITCH
AA+(ind) &
5000 6.2 - 5-Mar-14 Actual/365 5000 175405000 19-Apr-04 ICRA LAA

CRISIL
AA+, FITCH
AA+(ind) &
5000 6 - 5-Mar-14 Actual/365 5000 795000 19-Apr-04 ICRA LAA

CRISIL
AA+, FITCH
AA+(ind) &
7500 6.03 - 5-Feb-11 Actual/365 5000 33735000 19-Apr-04 ICRA LAA

CRISIL
AA+, FITCH
AA+(ind) &
10000 6.25 - 5-Aug-15 Actual/365 5000 2610000 19-Apr-04 ICRA LAA
 CRISIL
(AA+),
FITCH(ind)(
AA+) &
ICRA(
5000 10 - 30-Apr-12 Actual/365 5000 343575000 14-Jun-02 LAA+)
CRISIL
(AA+),
FITCH(ind)(
AA+) &
ICRA(
12500 10.03 - 30-Nov-11 Actual/365 5000 50205000 14-Jun-02 LAA+)
CRISIL
(AA+),
FITCH(ind)(
AA+) &
ICRA(
5000 9.5 - 30-Apr-12 Actual/365 5000 66475000 14-Jun-02 LAA+)
CRISIL
(AA+),
FITCH(ind)(
AA+) &
ICRA(
5000 9.91 - 30-Apr-12 Actual/365 5000 9145000 14-Jun-02 LAA+)

CRISIL
AA+, FITCH
AA+ (ind)
8500 7.33 - 25-Oct-10 Actual/365 5000 6125000 9-Jun-03 & ICRA LAA

CRISIL
AA+, FITCH
AA+ (ind)
10000 7.57 - 25-Oct-12 Actual/365 5000 4420000 9-Jun-03 & ICRA LAA

CRISIL
AA+, FITCH
AA+ (ind)
5000 7.6 - 25-Apr-13 Actual/365 5000 132715000 9-Jun-03 & ICRA LAA

CRISIL
AA+, FITCH
AA+ (ind)
5000 7.35 - 25-Apr-13 Actual/365 5000 1990000 9-Jun-03 & ICRA LAA

CRISIL
AA+, FITCH
AA+ (ind)
5000 6 - 20-Apr-11 Actual/365 5000 80670000 4-Jun-04 & ICRA LAA

CRISIL
AA+, FITCH
AA+ (ind)
5000 5.8 - 20-Apr-11 Actual/365 5000 875000 4-Jun-04 & ICRA LAA

CRISIL
AA+, FITCH
AA+ (ind)
5000 6.2 - 20-Apr-14 Actual/365 5000 62455000 4-Jun-04 & ICRA LAA
 CRISIL
AA+, FITCH
AA+ (ind)
5000 6.75 - 20-Apr-19 Actual/365 5000 190505000 4-Jun-04 & ICRA LAA

CRISIL
AA+, FITCH
AA+ (ind)
5000 5.95 - 20-Apr-11 Actual/365 5000 1520000 4-Jun-04 & ICRA LAA

CRISIL
AA+, FITCH
AA+ (ind)
5000 6.21 - 20-Apr-14 Actual/365 5000 1965000 4-Jun-04 & ICRA LAA

CRISIL
(AAA),
ICRA
(LAAA)' &
FITCH
10000 10 - 1-May-11 Actual/365 5000 1600000 25-Jun-01 (ind)( AAA)

CRISIL
(AA+),FITC
H
(IndAA+)&
12500 10.03 - 12-Apr-12 Actual/365 5000 95950000 9-Oct-02 ICRA( LAA)

CRISIL
(AA+),FITC
H
(IndAA+)&
5000 9.9 - 12-Sep-12 Actual/365 5000 8005000 9-Oct-02 ICRA( LAA)

CRISIL
AA+, FITCH
AA+(ind)&
10000 9.68 - 25-May-10 Actual/365 5000 47435000 10-Jan-03 ICRA LAA

CRISIL
AA+, FITCH
AA+(ind)&
12500 9.76 - 25-Sep-12 Actual/365 5000 27460000 10-Jan-03 ICRA LAA

100 6 - - Actual/365 100 6.028E+09 2-Jun-08 -

406
1327710
170 8.25 - 22-Mar-13 Actual/365 170 1-Apr-10 -
 LAA+ by
ICRA and
CARE AA+
by CARE
vide letters
dated July
6, 2009
and July
14, 2009
respectively
1000 9.51 - 17-Sep-14 Actual/365 1000 1.066E+09 24-Sep-09 .

LAA+ by
ICRA and
CARE AA+
by CARE
vide letters
dated July
6, 2009
and July
296 14, 2009
3483000 respectively
1000 9.62 - 17-Sep-14 Actual/365 1000 24-Sep-09 .

LAA+ by
ICRA and
CARE AA+
by CARE
vide letters
dated July
6, 2009
and July
126 14, 2009
3197000 respectively
1000 9.95 - 17-Jan-17 Actual/365 1000 24-Sep-09 .

LAA+ by
ICRA and
CARE AA+
by CARE
vide letters
dated July
6, 2009
and July
470 14, 2009
6939000 respectively
1000 10.24 - 17-Sep-19 Actual/365 1000 24-Sep-09 .
 LAA+ by
ICRA and
CARE AA+
by CARE
vide letters
371 dated
3363000 January 20,
1000 8.4 - 8-Mar-13 Actual/365 1000 16-Mar-10 2010.

LAA+ by
ICRA and
CARE AA+
by CARE
vide letters
dated
January 20,
1000 8.5 - 8-Mar-13 Actual/365 1000 1.287E+09 16-Mar-10 2010.

Deep
Discount
20715 - Bond 3-Nov-15 Actual/365 5000 54075000 27-Apr-06 -

1.50% over
SBIPLR
payable
semi
annually
upto 2005
and 2% Annually on
over 26-Aug
SBIPLR from the
from 2006 year 2006
100 - to 2012 to 2012 Actual/365 - 289634125 27-Sep-00 -

40% of the
F.V. to be
redeemed
on 26-Aug-
2012. 40% AA(ind) by
of the F.V. Fitch and
to be CARE AA+
redeemed by CARE
on 26-Aug- vide letters
2013. 20% dated May
of the F.V. 14, 2009
to be and June
redeemed 15, 2009
on 26-Aug- respectively
1000 11 - 2014. Actual/365 1000 1.027E+09 4-Sep-09 .
 40% of the
F.V. to be
redeemed
on 26-Aug-
2012. 40% AA(ind) by
of the F.V. Fitch and
to be CARE AA+
redeemed by CARE
on 26-Aug- vide letters
2013. 20% dated May
of the F.V. 14, 2009
to be and June
redeemed 15, 2009
on 26-Aug- respectively
1000 11.25 - 2014. Actual/365 1000 789660000 4-Sep-09 .

AA(ind) by
Fitch and
CARE AA+
by CARE
100% to be vide letters
redeemed dated May
on 26-Aug- 14, 2009
2014 and June
subject to 112 15, 2009
put /call 4188000 respectively
1000 11.03 - option. Actual/365 1000 4-Sep-09 .

AA(ind) by
Fitch and
CARE AA+
by CARE
100% to be vide letters
redeemed dated May
on 26-Aug- 14, 2009
2014 and June
subject to 15, 2009
put /call respectively
1000 11 - option. Actual/365 1000 227412000 4-Sep-09 .

AA(ind) by
Fitch and
CARE AA+
by CARE
vide letters
dated May
14, 2009
100% to be and June
redeemed 15, 2009
on 26-Aug- respectively
1000 10.75 - 2012. Actual/365 1000 6.832E+09 4-Sep-09 .
 LAA+ by
ICRA and
CARE AA+
100000 11 - 5-Mar-14 Actual/365 100000 617100000 17-Mar-09 by CARE

LAA+ by
ICRA and
CARE AA+
1000 11.25 - 5-Mar-14 Actual/365 1000 1.626E+09 17-Mar-09 by CARE

LAA+ by
745 ICRA and
7427000 CARE AA+
1000 12 - 5-Mar-14 Actual/365 1000 17-Mar-09 by CARE

LAA+ by
ICRA and
CARE AA+
1000 12 - 5-Mar-14 Actual/365 1000 5.3E+09 17-Mar-09 by CARE

Redemption
: In equal
installment
s of Rs. 50/-
each at the
end of 4th,
5th and 6th
years from
the date of
allotment.
(Date of
Allotment:
29-Dec-
150 7 - 2006) Actual/365 150 931249800 9-Jan-07 -
250 6.75 - - Actual/365 250 348329500 23-May-06 -

500 - - - Actual/365 500 655023500 15-Jul-05 -

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