| Security Name : CHOLAMANDALAM DBS FINANCE LIMITED |
| COMMERCIAL PAPER | CHOLAMANDALAM DBS FINANCE LIMITED 364D CP 09AP08 | INE121A14AG6 |
| COMMERCIAL PAPER | CHOLAMANDALAM DBS FINANCE LIMITED 364D CP 11AP08 | INE121A14AH4 |
| COMMERCIAL PAPER | CHOLAMANDALAM DBS FINANCE LIMITED 364D CP 15AP08 | INE121A14AI2 |
| COMMERCIAL PAPER | CHOLAMANDALAM DBS FINANCE LIMITED 364D CP 21AP08 | INE121A14AJ0 |
| COMMERCIAL PAPER | CHOLAMANDALAM DBS FINANCE LIMITED 364D CP 14MY08 | INE121A14AK8 |
| COMMERCIAL PAPER | CHOLAMANDALAM DBS FINANCE LIMITED 364D CP 23JU08 | INE121A14AL6 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 9.25 NCD 21AP08 FVRS10LAC LOA UPTO 29A07 | INE121A07AA3 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 11 NCD 09JL08 FVRS10LAC LOA UPTO 29AP07 | INE121A07AB1 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 11 LOA 20JU08 FVRS10LAC | INE121A07AC9 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 11.4 LOA 04NV08 FVRS10LAC | INE121A07AD7 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 11.4 LOA 30OT08 FVRS10LAC | INE121A07AE5 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 11.4 LOA 07NV08 FVRS10LAC | INE121A07AF2 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 11.4 LOA 30OT08 FVRS10LAC | INE121A07AG0 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 11.1 LOA 18AG08 FVRS10LAC | INE121A07AH8 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 11.3 LOA 20FB09 FVRS10LAC | INE121A07AI6 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 11.2 LOA 14AG08 FVRS10LAC | INE121A07AJ4 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 11.2 LOA 17NV08 FVRS10LAC | INE121A07AK2 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 11.2 LOA 18NV08 FVRS10LAC | INE121A07AL0 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 11.14 LOA 23NV09 FVRS10LAC | INE121A07AM8 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 10.98 LOA 25NV08 FVRS10LAC | INE121A07AN6 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 10.7 LOA 01SP08 FVRS10LAC | INE121A07AO4 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 10.65 LOA 04SP08 FVRS10LAC | INE121A07AP1 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 11.1 LOA 14AG08 FVRS10LAC | INE121A07AQ9 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 10.9 LOA 12SP08 FVRS10LAC | INE121A07AR7 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 141 BR NCD 27DC07 FVRS 10LAC LOA UPTO 27MR05 | INE121A07666 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 142 BR NCD 03MR08 FVRS10LAC LOA UPTO 06JU05 | INE121A07674 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR NCD 03JU08 FVRS10LAC LOA UPTO 12SP05 | INE121A07682 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED SR144 BR NCD 10JU08 FVRS10LAC LOA UPTO 12SP05 | INE121A07690 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED SR145 BR NCD 10JU08 FVRS10LAC LOA UPTO 12SP05 | INE121A07708 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED SR146 BR NCD 10JU08 FVRS10LAC LOA UPTO 12SP05 | INE121A07716 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 147 BR NCD 08AG08 FVRS10LAC LOA UPTO 09NV05 | INE121A07724 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 148 BR NCD 14AG08 FVRS10LAC LOA UPTO 09NV05 | INE121A07732 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 7.2 NCD 10SP07 FVRS 10LAC LOA UPTO 15MR06 | INE121A07740 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 7.3 NCD 06SP07 FVRS10LAC LOA UPTO 15MR06 | INE121A07757 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 8.5 NCD 24OT08 FVRS10LAC LOA UPTO 25JL06 | INE121A07765 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 8.65 NCD 27AP09 FVRS10LAC LOA UPTO 25JL06 | INE121A07773 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 8.5 NCD 20OT08 FVRS10LAC LOA UPTO 25JL06 | INE121A07781 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED SR-155BRNCD12MY08 FVRS10LAC LOAUPTO25JL06 | INE121A07799 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED SR-156BRNCD16MY08 FVRS10LAC LOAUPTO25JL06 | INE121A07807 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED SR-154BR NCD15MY08 FVRS10LAC LOAUPTO25JL06 | INE121A07815 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR NCD 17JL09 FVRS10LAC LOA UPTO 19OT06 | INE121A07823 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR NCD 20JL09 FVRS10LAC LOA UPTO 19OT06 | INE121A07831 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR NCD 31JL09 FVRS10LAC LOA UPTO 19OT06 | INE121A07849 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 8.65 NCD 31JL09 FVRS10LAC LOA UPTO 19OT06 | INE121A07856 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 8.65 NCD 31JL09 FVRS10LAC LOA UPTO 19OT06 | INE121A07864 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR NCD 31JL09 FVRS10LAC LOA UPTO 19OT06 | INE121A07872 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 9.1 NCD 02NV09 FVRS10LAC LOA UPTO 05FB07 | INE121A07880 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 9 NCD 30OT09 FVRS 10LAC LOA UPTO 05FB07 | INE121A07898 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 9.1 NCD 03NV09 FVRS 10LAC LOA UPTO 05FB07 | INE121A07906 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 8.4 NCD 25FB08 FVRS10LAC LOA UPTO 05FB07 | INE121A07914 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 8.7 NCD 21AP08 FVRS10LAC LOA UPTO 05FB07 | INE121A07922 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 8.7 NCD 05JU08 FVRS10LAC LOA UPTO 05FB07 | INE121A07930 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR NCD 06JU08 FVRS10LAC LOA UPTO 05FB07 | INE121A07948 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 8.7 NCD 12JU08 FVRS10LAC LOA UPTO 05FB07 | INE121A07955 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 8.7 NCD 20JU08 FVRS10LAC LOA UPTO 05FB07 | INE121A07963 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 9.25 NCD 25AP08 FVRS10LAC LOA UPTO 05FB07 | INE121A07971 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 9.35 NCD 29AP08 FVRS10LAC LOA UPTO 05FB07 | INE121A07989 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 9.35 LOA 02MY08 FVRS10LAC | INE121A07997 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED - 139 6.6 NCD 21MY06 LOA UPTO 27AG03 FV RS 1 LAC | INE121A08AX3 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED -140 BR NCD 21MY06 LOA UPTO 27AG03 FV RS 1 LAC | INE121A08AY1 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED ST86 BR LOA 24SP03 | INE121A08BF8 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED ST93 BR LOA 17OT03 | INE121A08BL6 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED ST95 BR LOA 21OT03 | INE121A08BN2 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED ST107 BR LOA 26DC03 FV RS 1 LAC | INE121A08CA7 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED ST145 BR LOA 23NV04 FVRS 10LAC | INE121A08CZ4 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED ST-185 BR LOA 07OT05 FVRS10LAC | INE121A08EJ4 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED ST-186 BR LOA 08OT05 FVRS10LAC | INE121A08EK2 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED ST-187 BR LOA 10OT05 FVRS10LAC | INE121A08EL0 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED ST188 BR LOA 19OT05 FVRS 10LAC | INE121A08EM8 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED ST-190 BR LOA 02NV05 FVRS10LAC | INE121A08EO4 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED ST199 BR LOA 26DC05 FVRS10LAC | INE121A08EU1 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 13AP06 FVRS10LAC | INE121A08EZ0 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 18AP06 FVRS10LAC | INE121A08FA0 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 21AP06 FVRS10LAC | INE121A08FB8 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 12MY06 FVRS10LAC | INE121A08FC6 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 30MY06 FVRS10LAC | INE121A08FD4 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 28AP06 FVRS10LAC | INE121A08FE2 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 7.7 LOA 02MY06 FVRS10LAC | INE121A08FF9 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 03MY06 FVRS10LAC | INE121A08FG7 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 05MY06 FVRS10LAC | INE121A08FH5 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 08MY06 FVRS10LAC | INE121A08FI3 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 7.9 LOA 10MY06 FVRS10LAC | INE121A08FJ1 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 31MY06 FVRS10LAC | INE121A08FK9 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 16JU06 FVRS10LAC | INE121A08FL7 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 30JU06 FVRS10LAC | INE121A08FM5 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 6.88 LOA 05JL06 FVRS10LAC | INE121A08FN3 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 6.83 LOA 05JL06 FVRS10LAC | INE121A08FO1 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 10JL06 FVRS10LAC | INE121A08FP8 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 6.88 LOA 10JL06 FVRS10LAC | INE121A08FQ6 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 24JL06 FVRS10LAC | INE121A08FR4 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 07AG06 FVRS10LAC | INE121A08FS2 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED SR-229 BR LOA 31JL06 FVRS10LAC | INE121A08FT0 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED SR-230 BR LOA 04AG06 FVRS10LAC | INE121A08FU8 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED SR-231 BR LOA 14AG06 FVRS10LAC | INE121A08FV6 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED SR-232 BR LOA 18AG06 FVRS10LAC | INE121A08FW4 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED SR-233 BR LOA 18AG06 FVRS10LAC | INE121A08FX2 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED ST234 BR LOA 01AG06 FVRS10LAC | INE121A08FY0 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED ST-235 BR LOA 01SP06 FVRS10LAC | INE121A08FZ7 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED ST-236 BR LOA 04SP06 FVRS10LAC | INE121A08GA8 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED ST237 BR LOA 09SP06 FVRS10LAC | INE121A08GB6 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED ST238 BR LOA 26SP06 FVRS10LAC | INE121A08GC4 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 27SP06 FVRS10LAC | INE121A08GD2 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 25SP06 FVRS10LAC | INE121A08GE0 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 29SP06 FVRS10LAC | INE121A08GF7 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 29SP06 FVRS10LAC | INE121A08GG5 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 06OT06 FVRS10LAC | INE121A08GH3 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 30OT06 FVRS10LAC | INE121A08GI1 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 07NV06 FVRS10LAC | INE121A08GJ9 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 08NV06 FVRS10LAC | INE121A08GK7 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 14NV06 FVRS10LAC | INE121A08GL5 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 20OT06 FVRS 10LAC | INE121A08GM3 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 28NV06 FVRS10LAC | INE121A08GN1 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 01DC06 FVRS10LAC | INE121A08GO9 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 04DC06 FVRS10LAC | INE121A08GP6 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 05DC06 FVRS10LAC | INE121A08GQ4 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 08DC06 FVRS10LAC | INE121A08GR2 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 15DC06 FVRS 10LAC | INE121A08GS0 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 05JN07 FVRS 10LAC | INE121A08GT8 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 09JN07 FVRS10LAC | INE121A08GU6 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 15JN07 FVRS10LAC | INE121A08GV4 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 17JN07 FVRS10LAC | INE121A08GX0 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 19JN07 FVRS10LAC | INE121A08GY8 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 23JN07 FVRS10LAC | INE121A08GZ5 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 25JN07 FVRS10LAC | INE121A08HA6 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 29JN07 FVRS10LAC | INE121A08HB4 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 30JN07 FVRS10LAC | INE121A08HC2 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 02FB07 FVRS10LAC | INE121A08HD0 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 09FB07 FVRS10LAC | INE121A08HE8 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 13FB07 FVRS10LAC | INE121A08HF5 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 9.35 NCD 31MY12 FVRS10LAC LOA UPTO 08JN07 | INE121A08HG3 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 19FB07 FVRS10LAC | INE121A08HH1 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 23FB07 FVRS10LAC | INE121A08HI9 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 14MR07 FVRS10LAC | INE121A08HJ7 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 16MR07 FVRS10LAC | INE121A08HK5 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 19MR07 FVRS10LAC | INE121A08HL3 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 26MR07 FVRS10LAC | INE121A08HM1 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 04AP07 FVRS10LAC | INE121A08HN9 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 05AP07 FVRS10LAC | INE121A08HO7 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 20AP07 FVRS10LAC | INE121A08HP4 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 23AP07 FVRS10LAC | INE121A08HQ2 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 24AP07 FVRS10LAC | INE121A08HR0 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 04MY07 FVRS10LAC | INE121A08HS8 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 07MY07 FVRS10LAC | INE121A08HT6 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 08MY07 FVRS10LAC | INE121A08HU4 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 09MY07 FVRS10LAC | INE121A08HV2 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 11MY07 FVRS10LAC | INE121A08HW0 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 9.75 LOA 13AP07 FVRS10LAC | INE121A08HX8 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 07MY07 FVRS10LAC | INE121A08HY6 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 12 LOA 26AG12 FVRS10LAC | INE121A08HZ3 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 15MY07 FVRS10LAC | INE121A08IA4 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 9 LOA 26MR07 FVRS10LAC | INE121A08IB2 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 12 LOA 28AG12 FVRS10LAC | INE121A08IC0 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 25MY07 FVRS10LAC | INE121A08IE6 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 12 LOA 05JU12 FVRS10LAC | INE121A08IF3 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED RR LOA 07JL12 FVRS10LAC | INE121A08IG1 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 10.5 LOA 12JU12 FVRS10LAC | INE121A08IH9 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 28MY07 FVRS10LAC | INE121A08II7 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 01JU07 FVRS10LAC | INE121A08IJ5 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 12JU07 FVRS10LAC | INE121A08IK3 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 13JU07 FVRS10LAC | INE121A08IL1 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 18JU07 FVRS10LAC | INE121A08IM9 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 20JU07 FVRS10LAC | INE121A08IN7 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 27JU07 FVRS10LAC | INE121A08IO5 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 03JL07 FVRS10LAC | INE121A08IP2 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 10.05 LOA 21JU07 FVRS10LAC | INE121A08IQ0 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 10JL07 FVRS10LAC | INE121A08IR8 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 10JL07 FVRS10LAC | INE121A08IS6 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 10.15 LOA 13JL07 FVRS10LAC | INE121A08IT4 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 9.90 LOA 13JL07 FVRS10LAC | INE121A08IU2 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED 9.95 LOA 11JL07 FVRS10LAC | INE121A08IV0 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 25JL07 FVRS10LAC | INE121A08IW8 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 27JL07 FVRS10LAC | INE121A08IX6 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 27JL07 FVRS10LAC | INE121A08IY4 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 31JL07 FVRS10LAC | INE121A08IZ1 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 01AG07 FVRS10LAC | INE121A08JA2 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 03AG07 FVRS10LAC | INE121A08JB0 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 10AG07 FVRS10LAC | INE121A08JC8 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 22AG07 FVRS10LAC | INE121A08JD6 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 24AG07 FVRS10LAC | INE121A08JE4 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED -111 9.35 LOA 06JN03 | INE121A08318 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED -112 9.58 LOA 23MY04 | INE121A08326 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED -ST24 BR LOA 03JN03 | INE121A08698 |
| DEBENTURE | CHOLAMANDALAM DBS FINANCE LIMITED - ST39 BR LOA 26FB03 | INE121A08896 |
| EQUITY SHARE | CHOLAMANDALAM DBS FINANCE LIMITED EQ | INE121A01016 |
| PREFERENTIAL SHARE | CHOLAMANDALAM DBS FINANCE LIMITED 8.5% PREF 180504 | INE121A04028 |
| PREFERENTIAL SHARE | CHOLAMANDALAM DBS FINANCE LIMITED 8.50% PREF030106 | INE121A04044 |
|
| Security Name : CHOLAMANDALAM MS GEN. INS. CO. LTD. |
| EQUITY SHARE | CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD. EQ | INE439H01017 |
|
| Security Name : CHORDIA FOOD PRODUCTS LIMITED |
| EQUITY SHARE | CHORDIA FOOD EQ | INE975C01011 |
|
| Security Name : CHOWGULE STEAMSHIPS LIMITED |
| EQUITY SHARE | CHOWGULE STEAM EQ | INE490A01015 |
|
| Security Name : CHROMATIC INDIA LIMITED |
| EQUITY SHARE | CHROMATIC INDIA EQ | INE662C01015 |
|
| Security Name : CIBA SPECIALITY CHEMICALS (INDIA) |
| EQUITY SHARE | CIBA SPEC CHEM EQ | INE908A01016 |
|
| Security Name : CIL SECURITIES LIMITED |
| EQUITY SHARE | CIL SECURIITES EQ | INE830A01012 |
|
| Security Name : CIMMCO BIRLA LIMITED |
| EQUITY SHARE | CIMMCO BIRLA EQ | INE184C01010 |
|
| Security Name : CINDRELLA FINANCIAL SERVICES LIMITE- |
| EQUITY SHARE | CINDRELLA FIN. EQ | INE897D01015 |
|
| Security Name : CINDRELLA HOTELS LIMITED |
| EQUITY SHARE | CINDRELLA HOTEL EQ | INE908C01012 |
|
| Security Name : CINEMAX INDIA LIMITED |
| EQUITY SHARE | CINEMAX INDIA LIMITED EQ | INE704H01014 |
|
| Security Name : CINERAD COMMUNICATIONS LTD. |
| EQUITY SHARE | CINERAD COMMUN. EQ | INE959B01017 |
|
| Security Name : CINEVISTAAS LIMITED |
| EQUITY SHARE | CINEVISTAAS LTD EQ | INE039B01018 |
| EQUITY SHARE | CINEVISTAAS LTD PP PRODIV 240200 | IN9039B01040 |
| WARRANTS | CINEVISTAAS LTD WARRANTS 04122008 | INE039B13013 |
|
| Security Name : CIPLA LIMITED |
| EQUITY SHARE | CIPLA EQ NEW FV RS.2/- | INE059A01026 |
|
| Security Name : CIRCUIT SYSTEMS (INDIA) LIMITED |
| EQUITY SHARE | CIRCUIT SYSTEMS (INDIA) LIMITED EQ | INE720H01010 |
|
| Security Name : CISTRO TELELINK LIMITED |
| EQUITY SHARE | CISTRO TELELINK EQ FV RS. 1/- | INE365C01023 |
|
| Security Name : CITIBANK N.A. |
| CERTIFICATE OF DEPOSIT | CITIBANK CD 10AG07 | INE533F16019 |
| CERTIFICATE OF DEPOSIT | CITIBANK CD 17SP07 | INE533F16027 |
| CERTIFICATE OF DEPOSIT | CITIBANK CD 07JL08 | INE533F16043 |
|
| Security Name : CITICORP FINANCE INDIA LIMITED |
| COMMERCIAL PAPER | CITICORP FINANC 72D CP 19SP07 | INE136E14CG2 |
| COMMERCIAL PAPER | CITICORP FINANC 92D CP 28SP07 | INE136E14CF4 |
| COMMERCIAL PAPER | CITICORP FINANC 182D CP 06DC07 | INE136E14CB3 |
| COMMERCIAL PAPER | CITICORP FINANC 182D CP 07DC07 | INE136E14CD9 |
| COMMERCIAL PAPER | CITICORP FINANC 219D CP 20DC07 | INE136E14CA5 |
| COMMERCIAL PAPER | CITICORP FINANC 280D CP 17MR08 | INE136E14CC1 |
| COMMERCIAL PAPER | CITICORP FINANC 365D CP 08AP08 | INE136E14BZ4 |
| COMMERCIAL PAPER | CITICORP FINANC 364D CP 09JU08 | INE136E14CE7 |
| DEBENTURE | CITICORP FINANC 9.2 NCD 29JN10 FVRS10LAC LOA UPTO 07MR07 | INE136E07AA3 |
| DEBENTURE | CITICORP FINANC BR NCD 29JN10 FVRS10LAC LOA UPTO 07MR07 | INE136E07AB1 |
| DEBENTURE | CITICORP FINANC 9.5 NCD 29JN10 FVRS10LAC LOA UPTO 07MR07 | INE136E07AC9 |
| DEBENTURE | CITICORP FINANC BR NCD 08FB10 FVRS10LAC LOA UPTO 07MR07 | INE136E07AD7 |
| DEBENTURE | CITICORP FINANC 9.7 NCD 15FB12 FVRS10LAC LOA UPTO 02AP07 | INE136E07AE5 |
| DEBENTURE | CITICORP FINANC 9.5 NCD 15FB12 FVRS10LAC LOA UPTO 02AP07 | INE136E07AF2 |
| DEBENTURE | CITICORP FINANC 10.25 NCD 23JL08 FVRS10LAC LOA UPTO 02AP07 | INE136E07AG0 |
| DEBENTURE | CITICORP FINANC 10.35 NCD 23JL08 FVRS10LAC LOA UPTO 02AP07 | INE136E07AH8 |
| DEBENTURE | CITICORP FINANC BR NCD 28NV08 FVRS10LAC LOA UPTO 02AP07 | INE136E07AI6 |
| DEBENTURE | CITICORP FINANC BR NCD 08AP10 FVRS10LAC LOA UPTO 02AP07 | INE136E07AJ4 |
| DEBENTURE | CITICORP FINANC 10.6 NCD 15DC08 FVRS10LAC LOA UPTO 25MY07 | INE136E07AK2 |
| DEBENTURE | CITICORP FINANC 10.75 NCD 15DC08 FVRS10LAC LOA UPTO 25MY07 | INE136E07AL0 |
| DEBENTURE | CITICORP FINANC BR NCD 20NV08 FVRS10LAC LOA UPTO 25MY07 | INE136E07AM8 |
| DEBENTURE | CITICORP FINANC 10.6 NCD 15JL08 FVRS10LAC LOA UPTO 25MY07 | INE136E07AN6 |
| DEBENTURE | CITICORP FINANC 10.6 NCD 15JL08 FVRS10LAC LOA UPTO 25MY07 | INE136E07AO4 |
| DEBENTURE | CITICORP FINANC 10.6 NCD 15JL08 FVRS10LAC LOA UPTO 25MY07 | INE136E07AP1 |
| DEBENTURE | CITICORP FINANC 10.6 NCD 15JL08 FVRS10LAC LOA UPTO 25MY07 | INE136E07AQ9 |
| DEBENTURE | CITICORP FINANC BR NCD 30AP10 FVRS10LAC LOA UPTO 25MY07 | INE136E07AR7 |
| DEBENTURE | CITICORP FINANC BR NCD 30MR10 FVRS10LAC LOA UPTO 25MY07 | INE136E07AS5 |
| DEBENTURE | CITICORP FINANC BR NCD 09AP10 FVRS10LAC LOA UPTO 25MY07 | INE136E07AT3 |
| DEBENTURE | CITICORP FINANC BR NCD 09AP10 FVRS10LAC LOA UPTO 25MY07 | INE136E07AU1 |
| DEBENTURE | CITICORP FINANC BR LOA 30AP10 FVRS10LAC | INE136E07AV9 |
| DEBENTURE | CITICORP FINANC BR NCD 27JN09 FVRS10LAC LOA UPTO 14JU07 | INE136E07AW7 |
| DEBENTURE | CITICORP FINANC BR NCD 03MY10 FVRS10LAC LOA UPTO 14JU07 | INE136E07AX5 |
| DEBENTURE | CITICORP FINANC BR LOA 18MY10 FVRS10LAC | INE136E07AY3 |
| DEBENTURE | CITICORP FINANC BR LOA 18AG09 FVRS10LAC | INE136E07AZ0 |
| DEBENTURE | CITICORP FINANC BR LOA 28JU10 FVRS10LAC | INE136E07BA1 |
| DEBENTURE | CITICORP FINANC BR LOA 06FB09 FVRS10LAC | INE136E07BB9 |
| DEBENTURE | CITICORP FINANC BR LOA 15SP09 FVRS10LAC | INE136E07BC7 |
| DEBENTURE | CITICORP FINANC BR LOA 15SP10 FVRS10LAC | INE136E07BD5 |
| DEBENTURE | CITICORP FINANC BR LOA 22AG08 FVRS10LAC | INE136E07BE3 |
| DEBENTURE | CITICORP FINANC BR LOA 29DC09 FVRS10LAC | INE136E07BF0 |
| DEBENTURE | CITICORP FINANC BR LOA 05JL11 FVRS10LAC | INE136E07BG8 |
| DEBENTURE | CITICORP FINANC BR LOA 06AG10 FVRS10LAC | INE136E07BH6 |
| DEBENTURE | CITICORP FINANC SR118 BR NCD 16JL07 FVRS10LAC LOA UPTO 24AG04 | INE136E07526 |
| DEBENTURE | CITICORP FINANC 119 BR NCD 26JL07 FV RS 5 CR LOA UPTO 24AG04 | INE136E07534 |
| DEBENTURE | CITICORP FINANC 124 BR NCD 07AP08 FVRS10CR LOA UPTO 10MY05 | INE136E07583 |
| DEBENTURE | CITICORP FINANC SR-129 BR NCD 21JL08 FVRS5CR LOA UPTO 29AG05 | INE136E07641 |
| DEBENTURE | CITICORP FINANC 131 BR NCD 22AG07 FVRS10LAC LOA UPTO 19SP05 | INE136E07666 |
| DEBENTURE | CITICORP FINANC SR-132 BR NCD 26AG08 FVRS5CR LOA UPTO 25OT05 | INE136E07674 |
| DEBENTURE | CITICORP FINANC SR-133 BR NCD 10SP07 FVRS1CR LOA UPTO 25OT05 | INE136E07682 |
| DEBENTURE | CITICORP FINANC SR-134 BR NCD 16SP08 FVRS 1CR LOA UPTO 25OT05 | INE136E07690 |
| DEBENTURE | CITICORP FINANC SR- 135 BR NCD 31OT08 FVRS5CR LOA UPTO 18DC05 | INE136E07708 |
| DEBENTURE | CITICORP FINANC 136-1 7.5NCD 23DC08 FVRS10LAC LOA UPTO 18JN06 | INE136E07716 |
| DEBENTURE | CITICORP FINANC 136-2 7.5NCD 23DC08 FVRS10LAC LOA UPTO 18JN06 | INE136E07724 |
| DEBENTURE | CITICORP FINANC 7.7 NCD 08FB09 FVRS10LAC LOA UPTO 01MR06 | INE136E07732 |
| DEBENTURE | CITICORP FINANC BR NCD 08FB09 FVRS10LAC LOA UPTO 01MR06 | INE136E07740 |
| DEBENTURE | CITICORP FINANC 8.1 NCD 20SP07 FVRS10LAC LOA UPTO 23AP06 | INE136E07757 |
| DEBENTURE | CITICORP FINANC BR NCD 09MY08 FVRS10LAC LOA UPTO 25JU06 | INE136E07765 |
| DEBENTURE | CITICORP FINANC 141 8.25 NCD 02JU09 FVRS10LAC LOA UPTO 12JL06 | INE136E07773 |
| DEBENTURE | CITICORP FINANC 141 8.6 NCD 02JU09 FVRS10LAC LOA UPTO 12JL06 | INE136E07781 |
| DEBENTURE | CITICORP FINANC BR NCD 28MY09 FVRS1CR LOA UPTO 28JL06 | INE136E07799 |
| DEBENTURE | CITICORP FINANC BR NCD 01JU09 FVRS1CR LOA UPTO 26JL06 | INE136E07807 |
| DEBENTURE | CITICORP FINANC BR NCD 20JU08 FVRS10LAC LOA UPTO 25AG06 | INE136E07815 |
| DEBENTURE | CITICORP FINANC BR NCD 29JU09 FVRS50LAC LOA UPTO 29AG06 | INE136E07823 |
| DEBENTURE | CITICORP FINANC BR NCD 17JL09 FVRS1CR LOA UPTO 12SP06 | INE136E07831 |
| DEBENTURE | CITICORP FINANC BR NCD 30JL09 FVRS50LAC LOA UPTO 13SP06 | INE136E07849 |
| DEBENTURE | CITICORP FINANC 8.25 NCD 18FB08 FVRS10LAC LOA UPTO 19OT06 | INE136E07856 |
| DEBENTURE | CITICORP FINANC 8.7 NCD 24FB09 FVRS 10LAC LOA UPTO 18OT06 | INE136E07864 |
| DEBENTURE | CITICORP FINANC BR NCD 24FB09 FVRS 10LAC LOA UPTO 18OT06 | INE136E07872 |
| DEBENTURE | CITICORP FINANC 8.75 NCD 12SP09 FVRS 10LAC LOA UPTO 26OT06 | INE136E07880 |
| DEBENTURE | CITICORP FINANC BR NCD 25SP09 FVRS50LAC LOA UPTO 27OT06 | INE136E07898 |
| DEBENTURE | CITICORP FINANC BR NCD 05OT09 FVRS1CR LOA UPTO 27NV06 | INE136E07906 |
| DEBENTURE | CITICORP FINANC 8.45 NCD 20OT08 FVRS10LAC LOA UPTO 28NV06 | INE136E07914 |
| DEBENTURE | CITICORP FINANC BR NCD 20OT08 FVRS10LAC LOA UPTO 28NV06 | INE136E07922 |
| DEBENTURE | CITICORP FINANC BR NCD 27OT09 FVRS50LAC LOA UPTO 13DC06 | INE136E07930 |
| DEBENTURE | CITICORP FINANC 8.6 NCD 24JL08 FVRS10LAC LOA UPTO 03JN07 | INE136E07948 |
| DEBENTURE | CITICORP FINANC BR NCD 24JL08 FVRS10LAC LOA UPTO 03JN07 | INE136E07955 |
| DEBENTURE | CITICORP FINANC BR NCD 23FB10 FVRS50LAC LOA UPTO 05JN07 | INE136E07963 |
| DEBENTURE | CITICORP FINANC BR NCD 27NV10 FVRS50LAC LOA UPTO 17JN07 | INE136E07971 |
| DEBENTURE | CITICORP FINANC 8.7 NCD 05JN09 FVRS10LAC LOA UPTO 20FB07 | INE136E07989 |
| DEBENTURE | CITICORP FINANC BR NCD 05JN09 FVRS10LAC LOA UPTO 20FB07 | INE136E07997 |
|
| Security Name : CITICORP MARUTI FINANCE LIMITED |
| COMMERCIAL PAPER | CITICORP MARUTI 162D CP 07AG07 | INE893D14140 |
| DEBENTURE | CITICORP MARUTI 23 6.65 NCD 26JL07 FVRS10LAC LOA UPTO 30OT05 | INE893D07BI2 |
| DEBENTURE | CITICORP MARUTI 04/24 BR NCD 14SP07 FVRS10LAC LOA UPTO 30OT05 | INE893D07BJ0 |
| DEBENTURE | CITICORP MARUTI 7.4 NCD 14AP08 FVRS10LAC LOA UPTO 12MR06 | INE893D07BK8 |
| DEBENTURE | CITICORP MARUTI 7.5 NCD 20DC07 FVRS10LAC LOA UPTO 12MR06 | INE893D07BL6 |
| DEBENTURE | CITICORP MARUTI 8.6 NCD 05OT07 FVRS10LAC LOA UPTO 19JU06 | INE893D07BR3 |
| DEBENTURE | CITICORP MARUTI 8.39 NCD 15MY08 FVRS10LAC LOA UPTO 19JU06 | INE893D07BU7 |
| DEBENTURE | CITICORP MARUTI 8.5 NCD 19MY09 FVRS10LAC LOA UPTO 19JU06 | INE893D07BV5 |
| DEBENTURE | CITICORP MARUTI 8.23 NCD 14DC07 FVRS10LAC LOA UPTO 10SP06 | INE893D07BW3 |
| DEBENTURE | CITICORP MARUTI BR NCD 23JU08 FVRS10LAC LOA UPTO 10SP06 | INE893D07BX1 |
| DEBENTURE | CITICORP MARUTI BR NCD 27JU08 LOA UPTO 10SP06 | INE893D07BY9 |
| DEBENTURE | CITICORP MARUTI 8.65 NCD 18JN08 FVRS10LAC LOA UPTO 10SP06 | INE893D07BZ6 |
| DEBENTURE | CITICORP MARUTI 8.75 NCD 04AG08 FVRS10LAC LOA UPTO 10SP06 | INE893D07CA7 |
| DEBENTURE | CITICORP MARUTI 8.38 NCD 05MR08 FVRS10LAC LOA UPTO 01DC06 | INE893D07CB5 |
| DEBENTURE | CITICORP MARUTI BR NCD 08SP08 FVRS10LAC LOA UPTO 01DC06 | INE893D07CC3 |
| DEBENTURE | CITICORP MARUTI 8.5 NCD 12SP08 FVRS 10LAC LOA UPTO 01DC06 | INE893D07CD1 |
| DEBENTURE | CITICORP MARUTI 8.45 NCD 03OT08 FVRS10LAC LOA UPTO 01DC06 | INE893D07CE9 |
| DEBENTURE | CITICORP MARUTI 8.72 NCD 20OT09 FVRS10LAC LOA UPTO 01DC06 | INE893D07CF6 |
| DEBENTURE | CITICORP MARUTI BR NCD 07NV08 FVRS10LAC LOA UPTO 01DC06 | INE893D07CG4 |
| DEBENTURE | CITICORP MARUTI 8.5 NCD 02JU08 FVRS 10LAC LOA UPTO 01DC06 | INE893D07CH2 |
| DEBENTURE | CITICORP MARUTI 8.65 NCD 24JL08 FVRS10LAC LOA UPTO 18FB07 | INE893D07CI0 |
| DEBENTURE | CITICORP MARUTI 8.55 NCD 29JL08 FVRS10LAC LOA UPTO 18FB07 | INE893D07CJ8 |
| DEBENTURE | CITICORP MARUTI 8.6 NCD 05DC08 FVRS10LAC LOA UPTO 18FB07 | INE893D07CK6 |
| DEBENTURE | CITICORP MARUTI 8.95 NCD 29AP08 FVRS10LAC LOA UPTO 18FB07 | INE893D07CL4 |
| DEBENTURE | CITICORP MARUTI 9.25 NCD 19MY08 FVRS10LAC LOA UPTO 18FB07 | INE893D07CM2 |
| DEBENTURE | CITICORP MARUTI 9.25 NCD 27JU08 FVRS10LAC LOA UPTO 18FB07 | INE893D07CN0 |
| DEBENTURE | CITICORP MARUTI 9.4 NCD 10JL08 FVRS10LAC LOA UPTO 18FB07 | INE893D07CO8 |
| DEBENTURE | CITICORP MARUTI 9.45 NCD 11AG08 FVRS10LAC LOA UPTO 18FB07 | INE893D07CP5 |
| DEBENTURE | CITICORP MARUTI 10.3 NCD 25AP08 FVRS10LAC LOA UPTO 21MY07 | INE893D07CR1 |
| DEBENTURE | CITICORP MARUTI 10.55 NCD 15DC08 FVRS10LAC LOA UPTO 21MY07 | INE893D07CS9 |
| DEBENTURE | CITICORP MARUTI 11.05 LOA 22MY09 FVRS10LAC | INE893D07CT7 |
| DEBENTURE | CITICORP MARUTI 10.7 LOA 28NV08 FVRS10LAC | INE893D07CU5 |
| DEBENTURE | CITICORP MARUTI 10.7 LOA 02JU10 FVRS10LAC | INE893D07CV3 |
| DEBENTURE | CITICORP MARUTI 10.7 LOA 25JU10 FVRS10LAC | INE893D07CW1 |
| DEBENTURE | CITI MARU 01-19 BR NCD 17AG02 | INE893D07094 |
| DEBENTURE | CITI MARU 01-39 BR NCD 25MR02 | INE893D07235 |
|
| Security Name : CITIFINANCIAL CONSUMER FIN. IND.LTD |
| COMMERCIAL PAPER | CITIFINANCIAL CONSUMER FIN. INDIA 181D CP 22AG07 | INE915D14620 |
| COMMERCIAL PAPER | CITIFINANCIAL CONSUMER FIN. INDIA 213D CP 24SP07 | INE915D14638 |
| COMMERCIAL PAPER | CITIFINANCIAL CONSUMER FIN. INDIA 347D CP 18FB08 | INE915D14646 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 211 BR NCD 12JL07 FVRS10LAC LOA UPTO 02AG04 | INE915D07DV2 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 217 BR NCD 10AG07 FVRS10LAC LOA UPTO 02NV04 | INE915D07EA4 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 219 BR NCD 23AG07FV RS 10 LAC LOA UPTO 02NV04 | INE915D07ED8 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 225 7.1 NCD 19JN10 FVRS10LAC LOA UPTO 25AP05 | INE915D07EI7 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 227/2 7.73 NCD03NV07 FVRS10LAC LOA UPTO25AP05 | INE915D07EK3 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 226 7.05 NCD 07AP08 FVRS10LAC LOA UPTO 25AP05 | INE915D07EL1 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 6.65 NCD 14DC07 FVRS10LAC LOA UPTO 08SP05 | INE915D07EO5 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 231 6.9 NCD 23JL08 FVRS10LAC LOA UPTO 08SP05 | INE915D07EP2 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 232 6.55 NCD 23JL07 FVRS10LAC LOA UPTO 08SP05 | INE915D07EQ0 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 233 6.55 NCD 10SP07 FVRS10LAC LOA UPTO 08SP05 | INE915D07ER8 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 234 BR NCD 18SP07 FVRS10LAC LOA UPTO 08SP05 | INE915D07ES6 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 235 OP1 6.82NCD12SP08FVRS10LAC LOAUPTO 02JN06 | INE915D07EU2 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 235 OP2 BR NCD12SP08 FVRS10LAC LOAUPTO 02JN06 | INE915D07EV0 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 7.05 NCD 05NV08 FVRS10LAC LOA UPTO 02JN06 | INE915D07EW8 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 237-7.5 NCD 16DC08 FVRS10LAC LOA UPTO 17MR06 | INE915D07EX6 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 238 7.1 NCD 06SP07 FVRS10LAC LOA UPTO 17MR06 | INE915D07EY4 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA BR NCD 15FB08 FVRS10LAC LOA UPTO 17MR06 | INE915D07FC7 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 8.07 NCD 20SP07 FVRS10LAC LOA UPTO 17MR06 | INE915D07FE3 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 8.15 NCD 08AG08 FVRS10LAC LOA UPTO 17MR06 | INE915D07FH6 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 8.07 NCD 23JU07 FVRS10LAC LOA UPTO 17MR06 | INE915D07FI4 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA NCD 28MY08 FVRS10LAC LOA UPTO 25JL06 | INE915D07FL8 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA NCD 28AP08 FVRS10LAC LOA UPTO 25JL06 | INE915D07FM6 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 8.4 NCD 08MY09 FVRS10LAC LOA UPTO 25JL06 | INE915D07FO2 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA NCD 06AP09 FVRS10LAC LOA UPTO 25JL06 | INE915D07FP9 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA NCD 05MY09 FVRS10LAC LOA UPTO 25JL06 | INE915D07FQ7 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA BR NCD 25JU09 FVRS10LAC LOA UPTO 25JL06 | INE915D07FR5 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA NCD 18JU09 FVRS10LAC | INE915D07FS3 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA SR257OP-1 BRNCD16JL08 FVRS10LACLOAUPTO07NV06 | INE915D07FT1 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA SR257OP-2 8.7NCD16JL08FVRS10LACLOAUPTO07NV06 | INE915D07FU9 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA NCD 05AG09 FVRS10LAC LOA UPTO 07NV06 | INE915D07FV7 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 8.9 NCD 05AG09 FVRS10LAC LOA UPTO 07NV06 | INE915D07FW5 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 8.65 NCD 05AG08 FVRS10LAC LOA UPTO 07NV06 | INE915D07FX3 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA BR NCD 14AG08 FVRS10LAC LOA UPTO 07NV06 | INE915D07FY1 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 8.4 NCD 05MR08 FVRS10LAC LOA UPTO 08NV06 | INE915D07FZ8 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 8.55 NCD 05SP08 FVRS10LAC LOA UPTO 07NV06 | INE915D07GA9 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA BR NCD 06OT08 FVRS10LAC LOA UPTO 07NV06 | INE915D07GB7 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 8.7 NCD 05OT09 FVRS10LACLOA UPTO 08NV06 | INE915D07GC5 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 8.65 NCD 30OT09 FVRS10LAC LOA UPTO 13FB07 | INE915D07GD3 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA BR NCD 23NV09 FVRS10LAC LOA UPTO 13FB07 | INE915D07GE1 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 8.6 NCD 18JU08 FVRS10LAC LOA UPTO 13FB07 | INE915D07GF8 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA BR NCD 18JU08 FVRS10LAC LOA UPTO 13FB07 | INE915D07GG6 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 8.7 NCD 25JU08 FVRS10LAC LOA UPTO 14FB07 | INE915D07GH4 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 9 NCD 06JL09 FVRS10LAC LOA UPTO 14FB07 | INE915D07GI2 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 8.9 NCD 29AP08 FVRS10LAC LOA UPTO 03MY07 | INE915D07GJ0 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA NCD 08FB10 FVRS10LAC LOA UPTO 03MY07 | INE915D07GK8 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA BR NCD 08FB10 FVRS10LAC LOA UPTO 03MY07 | INE915D07GL6 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 9.2 NCD 27JU08 FVRS10LAC LOA UPTO 03MY07 | INE915D07GM4 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 9.15 NCD 19MY08 FVRS10LAC LOA UPTO 03MY07 | INE915D07GN2 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA NCD 04FB10 FVRS10LAC LOA UPTO 03MY07 | INE915D07GO0 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 9.45 NCD 12FB10 FVRS10LAC LOA UPTO 03MY07 | INE915D07GP7 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 9.5 NCD 13FB12 FVRS10LAC LOA UPTO 03MY07 | INE915D07GQ5 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 10.25 NCD 21MY08 FVRS10LAC LOA UPTO 03MY07 | INE915D07GR3 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 10.35 NCD 21JL08 FVRS10LAC LOA UPTO 03MY07 | INE915D07GS1 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 10.7 NCD 07SP07 FVRS10LAC LOA UPTO 03MY07 | INE915D07GU7 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA BR NCD 13MR09 FVRS10LAC LOA UPTO 03MY07 | INE915D07GV5 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 10.55 NCD 15DC08 FVRS10LAC LOA UPTO 03MY07 | INE915D07GW3 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 10.7 NCD 08DC08 FVRS10LAC LOA UPTO 03MY07 | INE915D07GX1 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 10.4 NCD 07MY08 FVRS10LAC LOA UPTO 03MY07 | INE915D07GY9 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 10.6 NCD 07JL08 FVRS10LAC LOA UPTO 03MY07 | INE915D07GZ6 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 11.05 LOA 08AG08 FVRS10LAC | INE915D07HA7 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 10.9 LOA 08AG08 FVRS10LAC | INE915D07HB5 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 10.9 LOA 08SP08 FVRS10LAC | INE915D07HC3 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 10.75 LOA 23MY08 FVRS10LAC | INE915D07HD1 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 10.75 LOA 24JU08 FVRS10LAC | INE915D07HE9 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 11.25 LOA 15DC09 FVRS10LAC | INE915D07HF6 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 10.9 LOA 30OT08 FVRS10LAC | INE915D07HG4 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 10.9 LOA 05FB09 FVRS10LAC | INE915D07HH2 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN INDIA 10.90 LOA 18FB09 FVRS10LAC | INE915D07HI0 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 11 LOA 21MY09 FVRS10LAC | INE915D07HJ8 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 10.85 LOA 24AP09 FVRS10LAC | INE915D07HK6 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 11.2 LOA 26MY10 FVRS10LAC | INE915D07HL4 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 10.6 LOA 26DC08 FVRS10LAC | INE915D07HM2 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA BR LOA 22JU09 FVRS10LAC | INE915D07HN0 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA LOA 21JU10 FVRS10LAC | INE915D07HO8 |
| DEBENTURE | CITIFINANCIAL CONSUMER FIN. INDIA 10.8 LOA 26JU12 FVRS10LAC | INE915D07HP5 |
| DEBENTURE | CITIFINANCIAL CONSUMER SR-38 OP-I 9 NCD 20MR02 | INE915D07178 |
| DEBENTURE | CITIFINANCIAL CONSUMER SR-38 OP-II 9 NCD 05AP02 | INE915D07186 |
| DEBENTURE | CITIFINANCIAL CONSUMER SR-DS 7 10.7 NCD 10AP02 | INE915D07335 |
| DEBENTURE | CITIFINANCIAL CONSUMER SR-DS18/19 BR NCD 05JL02 | INE915D07392 |
| DEBENTURE | CITIFINANCIAL CONSUMER SR-DS 20 NCD 09JL02 | INE915D07400 |
| DEBENTURE | CITIFINANCIAL CONSUMER -73 OPT-2A 10.25 NCD 14JU07 FV RS 1 LAC | INE915D07640 |
| DEBENTURE | CITIFINANCIAL CONSUMER 73 OPT-2B 10.25 NCD 28JU07 FV RS 1 LAC | INE915D07707 |
| DEBENTURE | CITIFINANCIAL CONSUMER SR-40 BR LOA 18OT02 | INE915D08200 |
| DEBENTURE | CITIFINANCIAL CONSUMER DS 3 OPT1 11.65 LOA 08MY02 | INE915D08275 |
| DEBENTURE | CITIFINANCIAL CONSUMER SR-DS 7 10.7 LOA 10AP02 | INE915D08283 |
| DEBENTURE | CITIFINANCIAL CONSUMER SR-DS18/19 BR LOA 05JL02 | INE915D08341 |
| DEBENTURE | CITIFINANCIAL CONSUMER SR-59 8.25 LOA 16SP02 | INE915D08564 |
|
| Security Name : CITIFINANCIAL RETAIL SERV.INDIA LTD |
| DEBENTURE | CITI RET MMI-P 8.5 NCD 18OT02 | INE016E07041 |
|
| Security Name : CITIFINANCIAL RETAIL SERVICES IND |
| DEBENTURE | CFRSIL SR MMI-L 8.4 LOA 21NV01 | INE016E08023 |
| DEBENTURE | CFRSIL SR MMI-M 8.35 LOA 13SP02 | INE016E08031 |
|
| Security Name : CITIFINANCIAL RETAIL SERVICES INDIA |
| DEBENTURE | CFRSIL SR MMI-K 8.5 LOA 15NV01 | INE016E08015 |
|
| Security Name : CITIGROUP GLOBAL SERVICES LIMITED |
| EQUITY SHARE | CITIGROUP GLOBAL SERVICES LIMITED EQ | INE784A01011 |
|
| Security Name : CITIPORT FINANCIAL SERVICES LIMITED |
| EQUITY SHARE | CITIPORT FIN. EQ | INE494D01011 |
|
