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| Security Type | ISIN Description | ISIN |
| Security Name : I - SOLUTIONS PROVIDERS (I) PVT LTD | |||
| EQUITY SHARE | I - SOLUTIONS PROVIDERS (INDIA) PVT. LTD. EQ | INE462H01019 | |
| Security Name : I POWER SOLUTIONS INDIA LIMITED | |||
| EQUITY SHARE | I POWER SOLUTIONS INDIA LIMITED EQ | INE468F01010 | |
| Security Name : I SERVICES INDIA PRIVATE LIMITED | |||
| EQUITY SHARE | I SERVICES INDIA PRIVATE LIMITED EQ | INE957G01010 | |
| Security Name : I- VEN REALTY LIMITED | |||
| EQUITY SHARE | I- VEN REALTY LIMITED EQ | INE358I01017 | |
| Security Name : I-FLEX SOLUTIONS LIMITED | |||
| EQUITY SHARE | I-FLEX SOL.LTD. EQ FV RS.5/- | INE881D01027 | |
| Security Name : I-PROCESS SERVICES (I) PVT LTD. | |||
| EQUITY SHARE | I-PROCESS SERVICES (INDIA) PRIVATE LIMITED EQ PP RS.2/- | IN9156H01015 | |
| Security Name : I.G.PETROCHEMICALS LIMITED | |||
| EQUITY SHARE | IG PETRO EQ | INE204A01010 | |
| Security Name : I.S. INFRASTRUCTURE & BUILDCON PVT | |||
| EQUITY SHARE | I.S. INFRASTRUC EQ | INE228G01016 | |
| Security Name : IAG COMPANY LIMITED | |||
| EQUITY SHARE | IAG COMPANY EQ | INE831D01014 | |
| Security Name : IAP LOAN TRUST TRUSTEE : IL&FS | |||
| PASS THROUGH CERTIFICATE | IAP LOAN TRUST - ITCL PTC 04JL06 | INE665H15017 | |
| Security Name : IB INFOTECH ENTERPRISES LIMITED | |||
| EQUITY SHARE | IB INFOTECH EQ | INE678B01013 | |
| Security Name : IBGE LOAN TRUST | |||
| PASS THROUGH CERTIFICATE | IBGE LOAN TRUST- ITCL PTC 30MY06 | INE624H15014 | |
| Security Name : IBL AUTO SERIES NOVEMBER 2004 | |||
| PASS THROUGH CERTIFICATE | IBL AUTO SERIES NOVEMBER 2004-IDBI SR-A PTC 23NV04 | INE728G15015 | |
| Security Name : IBL SECURITISATION TRUST-SEPTEMBER | |||
| PASS THROUGH CERTIFICATE | IBL SEC TRUST- SEP-04-ITCL SR-A3 PTC 13SP04 | INE639G15030 | |
| Security Name : IBL TRUST SERIES II MARCH -2005 | |||
| PASS THROUGH CERTIFICATE | IBL TRUST SERIES II MARCH -2005- ITSL SR-A2 PTC 30JU05 | INE062H15025 | |
| Security Name : IBM DAKSH BUSINESS PRO. SERV PVT.LT | |||
| EQUITY SHARE | IBM DAKSH BUSINESS PROCESS SERVICES PVT.LTD. EQ | INE529G01017 | |
| Security Name : IBS TRUST SEPTEMBER 2005 | |||
| PASS THROUGH CERTIFICATE | IBS TRUST SEPTEMBER 2005-ITCL PTC 10OT05 | INE194H15018 | |
| Security Name : ICCON OIL & SPECIALITIES LIMITED | |||
| EQUITY SHARE | ICCON OIL SPLTS EQ | INE929A01012 | |
| Security Name : ICDS LIMITED | |||
| EQUITY SHARE | ICDS LIMITED EQ | INE613B01010 | |
| Security Name : ICDS SECURITIES LIMITED | |||
| EQUITY SHARE | ICDS SECURITIES EQ | INE981E01015 | |
| Security Name : ICES SOFTWARE LIMITED | |||
| EQUITY SHARE | ICES SOFTWARE EQ | INE171B01019 | |
| Security Name : ICI INDIA LIMITED | |||
| EQUITY SHARE | ICI EQ | INE133A01011 | |
| Security Name : ICICI AUGUST 2000 | |||
| BOND | ICICI AG00 S-88 10.5 TSB1 05OT03 | INE005A08099 | |
| DEEP DISCOUNT BOND | ICICI AG00 S-88 DDB TSB2 05FB04 | INE005A11036 | |
| Security Name : ICICI BANK UNSEC PROMISSORY NOTE | |||
| DEBENTURE | ICICI PNSJA201 11.4 UPN 12JN08 | INE005A09AS6 | |
| Security Name : ICICI BANK LIMITED | |||
| BOND | ICICI JAN 2003 7.25 TSB3 26FB08 | INE005A08G85 | |
| BOND | ICICI FEB 2003 6.75 TSB3 03AP08 | INE005A08M38 | |
| BOND | ICICI FEB 2003 6.75 RIB 03AP10 | INE005A08M46 | |
| BOND | ICICI MAR 2003 6.75 TSB3 30AP08 | INE005A08Q18 | |
| BOND | ICICI NMDQ302 9.85 UNMD 20NV09 | INE005A08SC4 | |
| BOND | ICICI NMDQ302 11.05 UNMD20NV19 | INE005A08UD8 | |
| BOND | ICICI NMIBQ402 9.5 UNMD 20FB14 | INE005A08Z41 | |
| BOND | ICICI NMDQ302 11 UNMD 19NV18 | INE005A084K0 | |
| BOND | ICICI MAR 2003 6.75 RIB 30AP10 | INE005A09BC8 | |
| BOND | ICICI BANK LTD NMDQ102 11 UNMD 20JL13 FV RS 1LAC | INE090A08FI0 | |
| BOND | ICICI BANK LTD N1DQ4PC0 11.7 UNMD 13MR16 FV RS 1LAC | INE090A08FJ8 | |
| BOND | ICICI BANK LTD NMDAP102 11.65 UNMD 19AP13 FV RS 1LAC | INE090A08FL4 | |
| BOND | ICICI BANK LTD DSP05RRB URSBD 7.5 BD 28SP15 FVRS10LAC | INE090A08FQ3 | |
| BOND | ICICI BANK LTD NMDQ102 10.8 UNMD 20JL11 FVRS1LAC | INE090A08GC1 | |
| BOND | ICICI BANK LTD NMDQ102 11.25 UNMD 15MY13 FVRS1LAC | INE090A08GD9 | |
| BOND | ICICI BANK LTD ICICI NMDQ102 11.15 UNMD 08MY11 FV RS 1LAC | INE090A08HD7 | |
| BOND | ICICI BANK LTD DDC05RRB 7.1 URSBD 30AP11 FVRS10LAC | INE090A08HH8 | |
| BOND | ICICI BANK LTD DDC05RRB 7.8 URSBD 30DC20 FVRS10LAC | INE090A08HI6 | |
| BOND | ICICI BANK LTD DDC05RRB 7.75 URSBD 30DC17 FVRS10LAC | INE090A08HJ4 | |
| BOND | ICICI BANK LTD NMDQ102 11.15 UNMD 15JU16 FV RS1LAC | INE090A08HK2 | |
| BOND | ICICI BANK LTD NMDQ402 10.15 UNMD 14MR21 FVRS1LAC | INE090A08HL0 | |
| BOND | ICICI BANK LTD NMDQ402 10.1 UNMD 14MR21 FVRS1LAC | INE090A08HM8 | |
| BOND | ICICI BANK LTD F98 14.5 UMD 27JL08 FVRS1LAC | INE090A08HQ9 | |
| BOND | ICICI BANK LTD 14.5 UMD 22JL08 FVRS1LAC | INE090A08HR7 | |
| BOND | ICICI BANK LTD NMDQ202 10.3 UNMD 09OT09 FVRS1LAC | INE090A08IA1 | |
| BOND | ICICI BANK LTD NMDQ202 10.35 UNMD 17OT09 FVRS1LAC | INE090A08IB9 | |
| BOND | ICICI BANK LTD NMDQ202 10.3 UNMD 14SP09 FVRS1LAC | INE090A08IC7 | |
| BOND | ICICI BANK LTD NMDQ102 10.4 UNMD 16JL08 FVRS1LAC | INE090A08ID5 | |
| BOND | ICICI BANK LTD NMDAP102 11.8 UNMD 23AP16 FVRS1LAC | INE090A08IT1 | |
| BOND | ICICI BANK LTD NMDJU101 11.5 UNMD 06JU16 FVRS1LAC | INE090A08IU9 | |
| BOND | ICICI BANK LTD NMDJY101 11.2 UNMD 04JL16 FVRS1LAC | INE090A08IV7 | |
| BOND | ICICI BANK LTD NMSE2502 11.3 UNMD 23AG16 FVRS1LAC | INE090A08IW5 | |
| BOND | ICICI BANK LTD NMSE2502 11.3 UNMD 27AG16 FVRS1LAC | INE090A08IX3 | |
| BOND | ICICI BANK LTD NIDQ4PC0 11.1 UNMD 20MR08 FVRS1LAC | INE090A08IY1 | |
| BOND | ICICI BANK LTD NMDQ302 10.2 UNMD 21NV11 FVRS1LAC | INE090A08IZ8 | |
| BOND | ICICI BANK LTD DMR06RRB 8.55 URSBD 14AP16 FVRS10LAC | INE090A08JA9 | |
| BOND | ICICI BANK LTD NMDQ202 11.05 UNMD 25JL16 FVRS1LAC | INE090A08JB7 | |
| BOND | ICICI BANK LTD DMC06RRB 8.8 URSBD 15MR16 FVRS10LAC | INE090A08JJ0 | |
| BOND | ICICI BANK LTD NMDQ202 10.55 UNMD 10AG11 FVRS1LAC | INE090A08JK8 | |
| BOND | ICICI BANK LTD NMDQ302R 10.3 UNMD 21DC11 FVRS1LAC | INE090A08JL6 | |
| BOND | ICICI BANK LTD DMH06RRB 8.83 URSBD 15AP16 FVRS10LAC | INE090A08JM4 | |
| BOND | ICICI BANK LTD NMDQ202 10.3 UNMD 30AG08 FVRS1LAC | INE090A08JN2 | |
| BOND | ICICI BANK LTD NMDQ202 10.05 UNMD 21SP08 FVRS1LAC | INE090A08JO0 | |
| BOND | ICICI BANK LTD NMDQ302 10.95 UNMD 10NV16 FVRS1LAC | INE090A08JP7 | |
| BOND | ICICI BANK LTD NMDQ102 11.15 UNMD 10JL16 FVRS1LAC | INE090A08JQ5 | |
| BOND | ICICI BANK LTD G98 14.5 UMD 12DC08 FVRS1LAC | INE090A08JR3 | |
| BOND | ICICI BANK LTD NMDQ102 11.4 UNMD 01JU16 FVRS1LAC | INE090A08JS1 | |
| BOND | ICICI BANK LTD NMDQ102 11.15 UNMD 12JL16 FVRS1LAC | INE090A08JT9 | |
| BOND | ICICI BANK LTD NMDQ202 10.9 UNMD 20SP11 FVRS1LAC | INE090A08JU7 | |
| BOND | ICICI BANK LTD DMY06RRB 8.5 URSBD 19MY16 FVRS10LAC | INE090A08JV5 | |
| BOND | ICICI BANK LTD DMY06RRB 8.6 URSBD 19MY18 FVRS10LAC | INE090A08JW3 | |
| BOND | ICICI BANK LTD NMDQ202 10.95 UNMD 30JL16 FVRS1LAC | INE090A08JX1 | |
| BOND | ICICI BANK LTD DMY06RRB 8.4 URSBD 19AP12 FVRS10LAC | INE090A08JY9 | |
| BOND | ICICI BANK LTD NMDQ302R 9.25 UNMD 01FB09 FVRS1LAC | INE090A08JZ6 | |
| BOND | ICICI BANK LTD NMDQ302R 9.7 UNMD 29DC08 FVRS1LAC | INE090A08KA7 | |
| BOND | ICICI BANK LTD NMDQ302R 9.25 UNMD 31JN09 FVRS1LAC | INE090A08KB5 | |
| BOND | ICICI BANK LTD NMDQ202 10.15 UNMD 30JL08 FVRS1LAC | INE090A08KC3 | |
| BOND | ICICI BANK LTD NMDQ402 10.3 UNMD 11MR21 FVRS1LAC | INE090A08KD1 | |
| BOND | ICICI BANK LTD NMDQ202 10.5 UNMD 21SP09 FVRS1LAC | INE090A08KE9 | |
| BOND | ICICI BANK LTD NMDQ102 10.85 UNMD 03JL11 FVRS1LAC | INE090A08KF6 | |
| BOND | ICICI BANK LTD NMDAP102 11.2 UNMD 20AP08 FVRS1LAC | INE090A08KG4 | |
| BOND | ICICI BANK LTD NMDQ202 10.75 UNMD 24AG11 FVRS1LAC | INE090A08KH2 | |
| BOND | ICICI BANK LTD NMDQ202 10.75 UNMD 30JL11 FVRS1LAC | INE090A08KI0 | |
| BOND | ICICI BANK LTD NMDQ302R 10.85 UNMD 29DC16 FVRS1LAC | INE090A08KJ8 | |
| BOND | ICICI BANK LTD NMDQ102 11.4 UNMD 15JL16 FVRS1LAC | INE090A08KK6 | |
| BOND | ICICI BANK LTD DJE06RRB 8.95 URSBD 22JU21 FVRS10LAC | INE090A08KL4 | |
| BOND | ICICI BANK LTD NMDQ202 10.3 UNMD 29AG08 FVRS1LAC | INE090A08KM2 | |
| BOND | ICICI BANK LTD NMDQ202 11.15 UNMD 05OT13 FVRS1LAC | INE090A08KN0 | |
| BOND | ICICI BANK LTD DJL06RRB 9 URSBD 11JL16 FVRS10LAC | INE090A08KO8 | |
| BOND | ICICI BANK LTD NMDQ102 11.25 UNMD 12JU16 FVRS1LAC | INE090A08KP5 | |
| BOND | ICICI BANK LTD NMDQ302R 9.6 UNMD 10DC08 FVRS1LAC | INE090A08KR1 | |
| BOND | ICICI BANK LTD DJY06RRB 9.5 URSBD 17JL21 FVRS10LAC | INE090A08KS9 | |
| BOND | ICICI BANK LTD NMDQ202 10.8 UNMD 03AG16 FVRS1LAC | INE090A08KT7 | |
| BOND | ICICI BANK LTD NMDQ202 10.4 UNMD 30OT11 FVRS1LAC | INE090A08KU5 | |
| BOND | ICICI BANK LTD B/98 14.25 UMD 11FB08 FVRS1LAC | INE090A08KV3 | |
| BOND | ICICI BANK LTD DAG06RRB 10.1 USBD PERPETUAL BD FVRS10LAC | INE090A08KW1 | |
| BOND | ICICI BANK LTD NMDQ302R 10.55 UNMD 13DC16 FVRS1LAC | INE090A08KX9 | |
| BOND | ICICI BANK LTD NMDQ102 11.2 UNMD 21MY11 FVRS1LAC | INE090A08KZ4 | |
| BOND | ICICI BANK LTD NMDCQ102 11.05 UNMD 12JL16 FVRS1LAC | INE090A08LA5 | |
| BOND | ICICI BANK LTD NMDQ202 11.13 UNMD 06SP16 FVRS1LAC | INE090A08LB3 | |
| BOND | ICICI BANK LTD N1DQ4PC0 11.45 UNMD 12AP11 FVRS1LAC | INE090A08LC1 | |
| BOND | ICICI BANK LTD NMDQ302R 9.5 UNMD 30JN12 FVRS1LAC | INE090A08LD9 | |
| BOND | ICICI BANK LTD NMDQ102 10.85 UNMD 09JL13 FVRS1LAC | INE090A08LE7 | |
| BOND | ICICI BANK LTD NMDQ202 10.7 UNMD 04OT13 FVRS1LAC | INE090A08LF4 | |
| BOND | ICICI BANK LTD NMDQ202 10.15 UNMD BD 20OT08 FVRS1LAC | INE090A08LG2 | |
| BOND | ICICI BANK LTD N1DQ4PC0 11.1 UNMD BD 17MR08 FVRS1LAC | INE090A08LH0 | |
| BOND | ICICI BANK LTD NMDQ302R 10.5 UNMD BD 18JN17 FVRS1LAC | INE090A08LI8 | |
| BOND | ICICI BANK LTD DJA07RB2 9.4 URSBD BD 15JN22 FVRS10LAC | INE090A08LJ6 | |
| BOND | ICICI BANK LTD DJA07RB1 9.98 PERPETUAL BD FVRS10LAC | INE090A08LK4 | |
| BOND | ICICI BANK LTD NMDQ102 10.6 UNMD BD 15JU08 FVRS1LAC | INE090A08LL2 | |
| BOND | ICICI BANK LTD NMDQ102 10.75 UNMD BD 15JL08 FVRS1LAC | INE090A08LM0 | |
| BOND | ICICI BANK LTD NMDQ302R 10.35 UNMD BD 29DC11 FVRS1LAC | INE090A08LN8 | |
| BOND | ICICI BANK LTD NMDQ302 10.50 UNMD BD 15NV11 FVRS1LAC | INE090A08LO6 | |
| BOND | ICICI BANK LTD NMDQ102 11.3 UNMD BD 29MY16 FVRS1LAC | INE090A08LP3 | |
| BOND | ICICI BANK LTD NMDQ102 11 UNMD BD 05JL16 FVRS1LAC | INE090A08LQ1 | |
| BOND | ICICI BANK LTD NMDCQ102 11.1 UNMD BD 17JL16 FVRS1LAC | INE090A08LR9 | |
| BOND | ICICI BANK LTD N1DQ4PC0 11.2 UNMD BD 08MR11 FVRS1LAC | INE090A08LS7 | |
| BOND | ICICI BANK LTD N1DQ4PC0 11.35 UNMD BD 28MR11 FVRS1LAC | INE090A08LT5 | |
| BOND | ICICI BANK LTD NMDQ202 11.1 UNMD BD 19SP16 FVRS1LAC | INE090A08LU3 | |
| BOND | ICICI BANK LTD NMDQ202 11.1 UNMD BD 17OT16 FVRS1LAC | INE090A08LV1 | |
| BOND | ICICI BANK LTD NMDQ302R 10.55 UNMD BD 23NV16 FVRS1LAC | INE090A08LW9 | |
| BOND | ICICI BANK LTD NMDQ302R 10.30 UNMD BD 04DC16 FVRS1LAC | INE090A08LX7 | |
| BOND | ICICI BANK LTD F98 14.5 UMD BD 20JL08 FVRS1LAC | INE090A08LY5 | |
| BOND | ICICI BANK LTD F98 14.5 UMD BD 28SP08 FVRS1LAC | INE090A08LZ2 | |
| BOND | ICICI BANK LTD NMDQ202 11.20 UNMD BD 27AG16 FVRS1LAC | INE090A08MA3 | |
| BOND | ICICI BANK LTD NMDQ302R 10.95 UNMD BD 01JN17 FVRS1LAC | INE090A08MB1 | |
| BOND | ICICI BANK LTD NMDQ302R 10.8 UNMD BD 21JN21 FVRS1LAC | INE090A08MC9 | |
| BOND | ICICI BK NMDFB3 7.5 UNMD 24FB10 | INE090A08059 | |
| BOND | ICICI BK NMDFB1 7.6 UNMD 24FB13 | INE090A08067 | |
| BOND | ICICI BK NMDFB2 8 UNMD 24FB18 | INE090A08075 | |
| BOND | ICICI BANK LTD N1DQ4PC0 12 UNMD 22MR21 FV RS 1 LAC | INE090A08083 | |
| BOND | ICICI BANK LTD NMDCQ102 11.25 UNMD 03JL16 FV RS 1 LAC | INE090A08091 | |
| BOND | ICICI BANK LTD N1DQ4PC0 12 UNMD 30MR21 FV RS 1 LAC | INE090A08109 | |
| BOND | ICICI BANK LTD N1DQ4PC0 12 UNMD 24MR21 FV RS 1 LAC | INE090A08117 | |
| BOND | ICICI BANK LTD NMDQ202 10.2 UNMD 13AG08 FV RS 1 LAC | INE090A08125 | |
| BOND | ICICI BANK LTD NMDQ102 10.4 UNMD 17JL08 FV RS 1 LAC | INE090A08133 | |
| BOND | ICICI BANK LTD NMDQ202 9.5 UNMD 07NV07 FV RS 1 LAC | INE090A08141 | |
| BOND | ICICI BANK LTD NMDJU101 10.95 UNMD 06JU11 FV RS 1 LAC | INE090A08158 | |
| BOND | ICICI BANK LTD NMDQ302R 9.85 UNMD 15DC08 FV RS 1 LAC | INE090A08166 | |
| BOND | ICICI BANK LTD NMDQ202 10.1 UNMD 17SP08 FV RS 1 LAC | INE090A08174 | |
| BOND | ICICI BANK LTD N1DQ4PC0 11.2 UNMD 04AP08 FV RS 1 LAC | INE090A08182 | |
| BOND | ICICI BANK LTD N1DQ4PC0 11.1 UNMD 29MR08 FV RS 1 LAC | INE090A08190 | |
| BOND | ICICI BANK LTD NMDQ102 10.4 UNMD 10JL08 FV RS 1 LAC | INE090A08208 | |
| BOND | ICICI BANK LTD NMDQ302R 9.95 UNMD 27JN09 FV RS 1 LAC | INE090A08216 | |
| BOND | ICICI BANK LTD NMDQ402 9.8 UNMD 27MR09 FV RS 1 LAC | INE090A08265 | |
| BOND | ICICI BANK LTD NMDQ202 10.2 UNMD 25JL08 FV RS 1 LAC | INE090A08273 | |
| BOND | ICICI BANK LTD NMDQ202 10.15 UNMD 02NV09 FV RS 1 LAC | INE090A08299 | |
| BOND | ICICI BANK LTD NMDQ402 9.55 UNMD 22MR09 FV RS 1 LAC | INE090A08307 | |
| BOND | ICICI BANK LTD NMDQ102 11.2 UNMD 27AP08 FV RS 1 LAC | INE090A08323 | |
| BOND | ICICI BANK LTD NMDQ102 11.05 UNMD 19JL16 FV RS 1 LAC | INE090A08331 | |
| BOND | ICICI BANK LTD NMDQ402 10.3 UNMD 28MR14 FV RS 1 LAC | INE090A08349 | |
| BOND | ICICI BANK LTD NMDQ202 11.05 UNMD 14SP16 FV RS 1 LAC | INE090A08356 | |
| BOND | ICICI BANK LTD NMDQ202 11.1 UNMD 18OT16 FV RS 1 LAC | INE090A08364 | |
| BOND | ICICI BANK LTD NDQ4PC00 11.55 UNMD 17JN08 FV RS 1 LAC | INE090A08372 | |
| BOND | ICICI BANK LTD NMDQ202 14.1 UNMD 21SP16 FV RS 1 LAC | INE090A08398 | |
| BOND | ICICI BANK LTD NMDQ102 11.1 UNMD 28MY13 FV RS 1 LAC | INE090A08406 | |
| BOND | ICICI BANK LTD NMDQ102 10.85 UNMD 23JL11 FV RS 1 LAC | INE090A08414 | |
| BOND | ICICI BANK LTD NMDQ102 11.45 UNMD 27AP11 FV RS 1 LAC | INE090A08422 | |
| BOND | ICICI BANK LTD NMDQ202 10.3 UNMD 07SP08 FV RS 1 LAC | INE090A08448 | |
| BOND | ICICI BK DDBFB3 UNMD 24FB13 | INE090A11012 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 31JL07 | INE090A16AB9 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 20SP07 | INE090A16AD5 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 22JU07 | INE090A16AF0 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 27SP07 | INE090A16AG8 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 02NV07 | INE090A16AH6 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 21MY07 | INE090A16AJ2 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 22MY07 | INE090A16AK0 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 04JU07 | INE090A16AN4 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 17DC07 | INE090A16AO2 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 21DC07 | INE090A16AP9 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 03JN08 | INE090A16AQ7 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 17JN08 | INE090A16AR5 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 07AG07 | INE090A16AS3 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 06FB08 | INE090A16AT1 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 20AG07 | INE090A16AV7 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 20FB08 | INE090A16AW5 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 23MY07 | INE090A16AX3 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 28MY07 | INE090A16AY1 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 27FB08 | INE090A16AZ8 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 29MY07 | INE090A16BA9 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 27AG07 | INE090A16BB7 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 31MY07 | INE090A16BC5 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 29FB08 | INE090A16BD3 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 05JU07 | INE090A16BE1 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 03SP07 | INE090A16BF8 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 06MR08 | INE090A16BG6 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 07MR08 | INE090A16BH4 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 06SP07 | INE090A16BI2 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 11JU07 | INE090A16BJ0 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 11MR08 | INE090A16BK8 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 12MR08 | INE090A16BL6 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 19MR08 | INE090A16BM4 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 24MR08 | INE090A16BN2 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 26MR08 | INE090A16BO0 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 28MR08 | INE090A16BP7 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 02AP08 | INE090A16BQ5 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 25AP08 | INE090A16BR3 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 27JL07 | INE090A16BS1 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 26JL07 | INE090A16BT9 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 07MY08 | INE090A16BU7 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 08AG07 | INE090A16BV5 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 14MY08 | INE090A16BW3 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 14AG07 | INE090A16BX1 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 14NV07 | INE090A16BY9 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 02MY08 | INE090A16BZ6 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 15MY08 | INE090A16CA7 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 16AG07 | INE090A16CB5 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 17AG07 | INE090A16CC3 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 19AG07 | INE090A16CD1 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 21AG07 | INE090A16CE9 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 21MY08 | INE090A16CF6 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 22MY08 | INE090A16CG4 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 27MY08 | INE090A16CH2 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 03JU08 | INE090A16CI0 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 16JU08 | INE090A16CJ8 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 18JU08 | INE090A16CK6 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 23JU08 | INE090A16CL4 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 29JU08 | INE090A16CM2 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 16AP03 | INE090A16045 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 23FB05 | INE090A16417 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 03MR07 | INE090A16672 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 07JU07 | INE090A16896 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 15JU07 | INE090A16912 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 28JU07 | INE090A16920 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 29JU07 | INE090A16938 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 13JL07 | INE090A16953 | |
| CERTIFICATE OF DEPOSIT | ICICI BANK LTD CD 23JL07 | INE090A16979 | |
| DEBENTURE | ICICI BANK LTD UNMDQ302R 10.25 UNMD 22DC11 FV RS 1LAC | INE090A08BV2 | |
| DEBENTURE | ICICI BANK LTD NMDQ202 10.2 UNMD 24JL08 FVRS1LAC | INE090A08BW0 | |
| DEEP DISCOUNT BOND | ICICI NDD2001 DDB UNMD 06JU11 | INE005A11BM3 | |
| DEEP DISCOUNT BOND | ICICI JAN 2003 DDB TSB4 26JU08 | INE005A11BO9 | |
| DEEP DISCOUNT BOND | ICICI FEB 2003 DDB TSB4 03AG08 | INE005A11BT8 | |
| DEEP DISCOUNT BOND | ICICI MAR 2003 DDB TSB4 30AG08 | INE005A11BV4 | |
| EQUITY SHARE | ICICI BANK LTD EQ | INE090A01013 | |
| EQUITY SHARE | ICICI BANK LTD EQ PP RS. 9.25/- | IN9090A01045 | |
| Security Name : ICICI BANK LTD | |||
| BOND | ICICI NMIBQ202 10.9 UNMD 02AG13 | INE005A08Y67 | |
| BOND | ICICI NMIBQ202 10.75 UNMD12OT11 | INE005A08Y75 | |
| BOND | ICICI NMIBQ202 10.75 UNMD19OT11 | INE005A08Y83 | |
| BOND | ICICI NMIBQ302 10.35 UNMD 25JN14 | INE005A083A3 | |
| BOND | ICICI NMIBQ302 10.3 UNMD 23NV13 | INE005A084A1 | |
| BOND | ICICI NMIBQ302 10.3 UNMD 27NV13 FV RS 20000 | INE005A086R0 | |
| Security Name : ICICI BANK LTD, | |||
| BOND | ICICI NMDCQ102 11.15 UNMD 02JL16 FV RS 1 LAC | INE090A08AC4 | |
| BOND | ICICI N1DQ4PC0 11.2 UNMD 03AP08 FV RS 1 LAC | INE090A08AD2 | |
| BOND | ICICI NMDQ102 11.1 BD 25JU16 FV RS 1 LAC | INE090A08AE0 | |
| BOND | ICICI NMDQ302R 9.9 UNMD 26DC08 FVRS1LAC | INE090A08AF7 | |
| BOND | ICICI E97 13.5 UMD 16SP07 FV RS 1 LAC | INE090A08AI1 | |
| BOND | ICICI NMDQ202 11 UNMD 17AG16 FV RS 1 LAC | INE090A08AJ9 | |
| BOND | ICICI NMDQ202 10.1 UNMD 30JL08 FV RS 1 LAC | INE090A08AL5 | |
| BOND | ICICI N1DQ4PC0 11.1 UNMD 30MR08 FV RS 1 LAC | INE090A08AM3 | |
| BOND | ICICI E97 13.5 UMD 19SP07 FV RS 1 LAC | INE090A08AO9 | |
| BOND | ICICI NMDQ102 11.05 UNMD 24MY13 FV RS 1 LAC | INE090A08AT8 | |
| BOND | ICICI NMDQ102 10.65 UNMD 28JU08 FV RS 1 LAC | INE090A08AU6 | |
| BOND | ICICI NMDQ102 10.45 UNMD 15JL08 FV RS 1 LAC | INE090A08AV4 | |
| BOND | ICICI NMDQ202 11.25 UNMD 24AG16 FV RS 1 LAC | INE090A08AY8 | |
| BOND | ICICI NMDQ402 9.8 UNMD 11MR14 FV RS 1 LAC | INE090A08AZ5 | |
| BOND | ICICI NMDQ102 11.5 UNMD 23MY16 FV RS 1 LAC | INE090A08BA6 | |
| BOND | ICICI NMDQ102 11 UNMD 15JL16 FV RS 1 LAC | INE090A08BB4 | |
| BOND | ICICI E97 13.5 UMD 18SP07 FV RS 1 LAC | INE090A08BC2 | |
| BOND | ICICI NMDQ102 11.8 UNMD 02MY16 FVRS 1LAC | INE090A08BD0 | |
| BOND | ICICI NMDQ102 11 UNMD 19JL16 FVRS 1 LAC | INE090A08BE8 | |
| BOND | ICICI NMDQ202 11.15 UNMD 03OT16 FVRS 1 LAC | INE090A08BF5 | |
| BOND | ICICI NMDQ202 10.25 UNMD 10AG08 FVRS 1LAC | INE090A08BI9 | |
| BOND | ICICI NMDQ302R 10.35 UNMD 20DC11 FVRS 1LAC | INE090A08BJ7 | |
| BOND | ICICI NMDQ202 10.2 UNMD 24OT09 FVRS 1LAC | INE090A08BK5 | |
| BOND | ICICI NMDQ402 9.65 UNMD 15MR09 FVRS 1 LAC | INE090A08BM1 | |
| BOND | ICICI NMDQ202 11 UNMD 01NV16 FVRS 1 LAC | INE090A08BO7 | |
| BOND | ICICI NMDQ202 10.3 UNMD 03SP08 FV RS 1LAC | INE090A08BP4 | |
| BOND | ICICI NMDQ202 11.25 UNMD 16OT18 FV RS 1LAC | INE090A08BQ2 | |
| BOND | ICICI NMDQ102 10.65 UNMD 27JU08 FV RS 1LAC | INE090A08BR0 | |
| BOND | ICICI B98 14.76 UMD 19FB08 FVRS 1 LAC | INE090A08BX8 | |
| BOND | ICICI NMDQ102 11.2 UNMD 22MY11 FV RS 1LAC | INE090A08CC0 | |
| BOND | ICICI NMDQ202 10.75 UNMD 04SP11 FVRS1LAC | INE090A08CF3 | |
| BOND | ICICI NMDQ202 10.3 UNMD 23AG08 FVRS1LAC | INE090A08CG1 | |
| BOND | ICICI NMDQ202 10.25 UNMD 03SP08 FVRS1LAC | INE090A08CH9 | |
| BOND | ICICI NMDQ202 10.35 UNMD 22OT09 FVRS1LAC | INE090A08CI7 | |
| BOND | ICICI 14.25 B98 UMD 03MR08 FVRS1LAC | INE090A08CJ5 | |
| BOND | ICICI NMDQ202 11.15 UNMD 01OT16 FVRS1LAC | INE090A08CK3 | |
| BOND | ICICI NMDCQ102 10.9 UNMD 11JL13 FVRS1LAC | INE090A08CM9 | |
| BOND | ICICI NMDQ102 11.15 UNMD 28AP08 FV RS 1 LAC | INE090A08CN7 | |
| BOND | ICICI G98 14.52 UMD 30DC08 FV RS 1 LAC | INE090A08CO5 | |
| BOND | ICICI NMDQ302R 10.55 UNMD 12DC16 FVRS1LAC | INE090A08CP2 | |
| BOND | ICICI NMDQ302R 10.6 UNMD 07JN17 FVRS1LAC | INE090A08CQ0 | |
| BOND | ICICI NMDQ102 10.65 UNMD 03JL08 FVRS1LAC | INE090A08CU2 | |
| BOND | ICICI NMDQ102 11.1 UNMD 08JU16 FVRS1LAC | INE090A08CX6 | |
| BOND | ICICI TSB-1 6 BD 11MR10 FVRS5000 | INE090A08CZ1 | |
| BOND | ICICI RIB-1 6.75 BD 11MR10 FVRS5000 | INE090A08DB0 | |
| BOND | ICICI RIB-2 7 BD 11MR12 FV RS 5000 | INE090A08DC8 | |
| BOND | ICICI RIB-3 7.25 BD 11MR15 FV RS 5000 | INE090A08DD6 | |
| BOND | ICICI DFE05RRB 7 BD 31MY10 FVRS10LAC | INE090A08DG9 | |
| BOND | ICICI DFE05RRB 7.1 BD 31MY12 FVRS10LAC | INE090A08DH7 | |
| BOND | ICICI DFE05RRB 7.2 BD 31MY15 FVRS10LAC | INE090A08DI5 | |
| BOND | ICICI DFE05FRB BR BD 31MY10 FVRS10LAC | INE090A08DJ3 | |
| BOND | ICICI NMDQ302 10.45 UNMD 19NV16 FVRS1LAC | INE090A08DK1 | |
| BOND | ICICI A98 13.25 UMD 12JN08 FVRS1LAC | INE090A08DO3 | |
| BOND | ICICI NDQ4PC00 11.45 UNMD 22FB11 FVRS1LAC | INE090A08DP0 | |
| BOND | ICICI NMDQ202 10 UNMD 31AG07 FVRS1LAC | INE090A08DR6 | |
| BOND | ICICI NMDQ302 10.15UNMD 10NV09 FVRS1LAC | INE090A08DS4 | |
| BOND | ICICI NMDQ102 10.8 UNMD 29JU11 FVRS1LAC | INE090A08DU0 | |
| BOND | ICICI NMDQ202 10.5 UNMD 27SP09 FVRS1LAC | INE090A08DV8 | |
| BOND | ICICI NMDQ102 11.3 UNMD 21MY16 FVRS1LAC | INE090A08DX4 | |
| BOND | ICICI NMDQ102 10.95 UNMD 20JL16 FVRS1LAC | INE090A08DY2 | |
| BOND | ICICI NMDQ302R 10.2 UNMD FVRS1LAC | INE090A08DZ9 | |
| BOND | ICICI TSB-1 6 BD 08AP10 FV RS 5000 | INE090A08EA0 | |
| BOND | ICICI RIB-I 6.75 BD 08AP10 FV RS 5000 | INE090A08EB8 | |
| BOND | ICICI RIB-II 7 BD 08AP12 FV RS 5000 | INE090A08EC6 | |
| BOND | ICICI RIB-III 7.25 BD 08AP15 FV RS 5000 | INE090A08ED4 | |
| BOND | ICICI TSB-1 5.8 BD 30AP10 FV RS 5000 | INE090A08EF9 | |
| BOND | ICICI RIB-1 6.75 BD 30AP10 FV RS 5000 | INE090A08EG7 | |
| BOND | ICICI RIB-2 7 BD 30AP12 FV RS 5000 | INE090A08EH5 | |
| BOND | ICICI RIB-3 7.25 BD 30AP15 FV RS 5000 | INE090A08EI3 | |
| BOND | ICICI NMDQ102 10.75 UNMD 01AP08 FVRS1LAC | INE090A08EJ1 | |
| BOND | ICICI B98 14.25 UMD 10FB08 FVRS1LAC | INE090A08EK9 | |
| BOND | ICICI NMDQ102 11.8 UNMD 25AP16 FVRS1LAC | INE090A08EL7 | |
| BOND | ICICI DJN05RRB 7.45 URSBD 29JU15 FVRS10LAC | INE090A08EM5 | |
| BOND | ICICI DJN05FRB BR URSBD 29AP11 FVRS10LAC | INE090A08EN3 | |
| BOND | ICICI DJN05RRB 7.35 URSBD 29AP13 FVRS10LAC | INE090A08EO1 | |
| BOND | ICICI DJN05RRB 7.25 URSBD 29AP11 FVRS10LAC | INE090A08EP8 | |
| BOND | ICICI LI300701 10 UNMD 30JL12 FVRS1LAC | INE090A08ES2 | |
| BOND | ICICI LI140501 10 UNMD 18MY12 FVRS1LAC | INE090A08EU8 | |
| BOND | ICICI LI260901 10 UNMD 26SP12 FVRS1LAC | INE090A08EV6 | |
| BOND | ICICI LI190901 10 UNMD 19SP12 FVRS1LAC | INE090A08EY0 | |
| BOND | ICICI G98 10 UMD 29OTO9 FVRS1LAC | INE090A08FC3 | |
| BOND | ICICI LI240901 10 UNMD 24SP12 FVRS1LAC | INE090A08FD1 | |
| BOND | ICICI NMPCM900 10 UNMD 28SP08 FVRS1LAC | INE090A08FE9 | |
| BOND | ICICI LICIFB UND 10 BD 31MR10 FVRS1CR | INE090A08FF6 | |
| BOND | ICICI D98 14.5 UMD 06JL08 FVRS1LAC | INE090A08FG4 | |
| BOND | ICICI NLICFEB1 10 UNMD 08FB12 FVRS1LAC | INE090A08FM2 | |
| BOND | ICICI NMDQ202 11 UNMD 13AG16 FVRS1LAC | INE090A08FN0 | |
| BOND | ICICI A98 13.25 UMD 16JN08 FVRS1LAC | INE090A08FO8 | |
| BOND | ICICI DSP05RRB URSBD 7.2 BD 28AP11 FVRS10LAC | INE090A08FP5 | |
| BOND | ICICI DSP05FRB URSBD BR BD 28AP11 FVRS10LAC | INE090A08FR1 | |
| BOND | ICICI D97 13.5 UMD 03OT07 FVRS1LAC | INE090A08FS9 | |
| BOND | ICICI NMDQ102 10.9 UNMD 18JU08 FVRS1LAC | INE090A08FT7 | |
| BOND | ICICI NMDQ202 UNMD 10.85 BD 08SP13 FVRS1LAC | INE090A08FU5 | |
| BOND | ICICI NMDQ102 UNMD 11.1 BD 13JU16 FVRS1LAC | INE090A08FV3 | |
| BOND | ICICI NMDQ302R UNMD 10.2 BD 08JN12 FVRS1LAC | INE090A08FW1 | |
| BOND | ICICI NMDQ202 UNMD 10.3 BD 31AG08 FVRS1LAC | INE090A08FX9 | |
| BOND | ICICI E97 13.5 UMD 10SP07 FVRS1LAC | INE090A08FY7 | |
| BOND | ICICI LIC MAR01 UNMD 10BD 27MR12 FVRS.1LAC | INE090A08FZ4 | |
| BOND | ICICI LIC 98 UMD 10BD 20JL09 FV RS1CR | INE090A08GA5 | |
| BOND | ICICI NMDQ302R 10.4 UNMD 07DC16 FVRS1LAC | INE090A08GB3 | |
| BOND | ICICI NMDQ202 10.8 UNMD 01OT13 FVRS1LAC | INE090A08GE7 | |
| BOND | ICICI NMDQ202 10.95 UNMD 05OT16 FVRS1LAC | INE090A08GF4 | |
| BOND | ICICI NMDQ202 10.95 UNMD 20OT16 FVRS1LAC | INE090A08GG2 | |
| BOND | ICICI B98 14.25 UMD 18FB08 FVRS1LAC | INE090A08GH0 | |
| BOND | ICICI NMDQ202 10.95 UNMD 24JL16 FVRS1LAC | INE090A08GI8 | |
| BOND | ICICI NMDQ102 10.9 UNMD 07JU13 FVRS1LAC | INE090A08GJ6 | |
| BOND | ICICI N1DQ4PC0 11 UNMD 12MR08 FVRS1LAC | INE090A08GK4 | |
| BOND | ICICI NMDQ202 10.15 UNMD 02AG08 FVRS1LAC | INE090A08GL2 | |
| BOND | ICICI NMDQ102 10.3 UNMD 17JL08 FVRS1LAC | INE090A08GM0 | |
| BOND | ICICI NMDQ102 11.05 UNMD 04JL16 FVRS1LAC | INE090A08GN8 | |
| BOND | ICICI NMDQ102 11.25 UNMD 01JU16 FVRS1LAC | INE090A08GO6 | |
| BOND | ICICI NMDQ102 11.8 UNMD 30AP16 FVRS1LAC | INE090A08GP3 | |
| BOND | ICICI N1DQ4PC0 11.1 UNMD 26MR08 FVRS1LAC | INE090A08GR9 | |
| BOND | ICICI NMDQ402 9.65 UNMD 27FB21 FVRS1LAC | INE090A08GS7 | |
| BOND | ICICI N1DQ4PC0 11 UNMD 08MR08 FVRS1LAC | INE090A08GT5 | |
| BOND | ICICI NMDQ302R 10.2 UNMD 14JN12 FVRS1LAC | INE090A08GU3 | |
| BOND | ICICI NMDCQ102 11.05 UNMD 20JL13 FVRS1LAC | INE090A08GV1 | |
| BOND | ICICI LIC/98 10 UMD 20JL10 FVRS1CR | INE090A08HE5 | |
| BOND | ICICI LIC/98 10 UMD 20JL11 FVRS1CR | INE090A08HF2 | |
| BOND | ICICI DDC05RRB 7.6 URSBD 30DC15 FVRS10LAC | INE090A08HG0 | |
| BOND | ICICI NMDQ202 11.05 UNMD 24AG16 FVRS1LAC | INE090A08HT3 | |
| BOND | ICICI NMDQ302R 10.4 UNMD 13DC16 FVRS1LAC | INE090A08HU1 | |
| BOND | ICICI NMDQ202 10.1 UNMD 01OT08 FVRS1LAC | INE090A08HV9 | |
| BOND | ICICI NMDQ302 10.15 UNMD 15NV09 FVRS1LAC | INE090A08HW7 | |
| BOND | ICICI NMDQ202 11 UNMD 16AG16 FVRS1LAC | INE090A08HX5 | |
| BOND | ICICI NMDQ302R 10.15 UNMD 13DC11 FVRS1LAC | INE090A08HY3 | |
| BOND | ICICI NMDQ102 10.65 UNMD 25JU08 FVRS1LAC | INE090A08HZ0 | |
| BOND | ICICI DJU06RRB 8.15 BD 14FB16 FVRS10LAC | INE090A08IE3 | |
| BOND | ICICI DJU06RRB 8.25 BD 14FB21 FVRS10LAC | INE090A08IF0 | |
| BOND | ICICI NMDQ102 11 UNMD 09JL16 FVRS1LAC | INE090A08IG8 | |
| BOND | ICICI NDQ4PC00 11.45 UNMD 20FB11 FVRS1LAC | INE090A08IH6 | |
| BOND | ICICI G98 14.5 UMD 04JN09 FVRS1LAC | INE090A08II4 | |
| BOND | ICICI N1DQ4PC0 11.7 UNMD 10AP16 FVRS1LAC | INE090A08IJ2 | |
| BOND | ICICI NMDQ102 11.3 UNMD 28MY16 FVRS1LAC | INE090A08IK0 | |
| BOND | ICICI NMDQ102 10.7 UNMD 02JL08 FVRS1LAC | INE090A08IL8 | |
| BOND | ICICI NMDQ202 11.05 UNMD 15SP16 FVRS1LAC | INE090A08IM6 | |
| BOND | ICICI NMDQ102 11.05 UNMD 04JL13 FVRS1LAC | INE090A08IN4 | |
| BOND | ICICI NMDQ202 11.05 UNMD 25JL13 FVRS1LAC | INE090A08IO2 | |
| BOND | ICICI NMDQ202 11 UNMD 06NV16 FVRS1LAC | INE090A08IP9 | |
| BOND | ICICI NMDQ202 11.1 UNMD 05SP16 FVRS1LAC | INE090A08IQ7 | |
| BOND | ICICI NMDQ302R 10.5 UNMD 01AG17 FVRS1LAC | INE090A08IR5 | |
| BOND | ICICI NMDQ302R 11 UNMD 03JN17 FVRS1LAC | INE090A08IS3 | |
| BOND | ICICI NMDQ202 10.35 UNMD 17AG09 FVRS1LAC | INE090A08JC5 | |
| BOND | ICICI NMDQ402 10.1 UNMD 27MR10 FVRS1LAC | INE090A08JD3 | |
| BOND | ICICI NMDQ202 10.25 UNMD 24OT09 FVRS1LAC | INE090A08JE1 | |
| BOND | ICICI NMDQ102 10.5 UNMD 17JL08 FVRS1LAC | INE090A08JF8 | |
| BOND | ICICI NMDQ202 10.15 UNMD 05NV09 FVRS1LAC | INE090A08JG6 | |
| BOND | ICICI NMDQ202 10.1 UNMD 10AG08 FVRS 1LAC | INE090A08JH4 | |
| BOND | ICICI NMDQ202 10.85 UNMD 18SP13 FVRS1LAC | INE090A08JI2 | |
| BOND | ICICI DSP06RRB 9.98 PERPETUAL BD FVRS10LAC | INE090A08KY7 | |
| BOND | ICICI MDQ102 10.65 UMD 10AG11 FV RS 1 LAC | INE090A08455 | |
| BOND | ICICI MDQ102 11 UMD 10JL11 FV RS 1 LAC | INE090A08497 | |
| BOND | ICICI MDQ102 11.1 UMD 15JU11 FV RS 1 LAC | INE090A08505 | |
| BOND | ICICI NMDQ402 9.95 UNMD 03AP12 FV RS 1 LAC | INE090A08513 | |
| BOND | ICICI NMDQ202 10.3 UNMD 06SP08 FV RS 1 LAC | INE090A08539 | |
| BOND | ICICI NMDQ102 10.9 UNMD 29MY08 FV RS 1 LAC | INE090A08562 | |
| BOND | ICICI A98 13.25 UMD 27JN08 FV RS 1 LAC | INE090A08653 | |
| BOND | ICICI NMDCQ102 11.2 UNMD 03JL16 FV RS 1 LAC | INE090A08679 | |
| BOND | ICICI NMDQ302R 10.55 UNMD 21DC16 FV RS 1 LAC | INE090A08687 | |
| BOND | ICICI NMDQ302R 11 UNMD 13NV18 FV RS 1 LAC | INE090A08695 | |
| BOND | ICICI NMDQ302R 10.8 UNMD 24DC16 FV RS 1 LAC | INE090A08703 | |
| BOND | ICICI N1DQ4PC0 11.9 UNMD 28MR16 FV RS 1 LAC | INE090A08711 | |
| BOND | ICICI NMDQ102 11.2 UNMD 01MY08 FV RS 1 LAC | INE090A08851 | |
| BOND | ICICI NMDQ102 10.55 UNMD 29JU09 FV RS 1 LAC | INE090A08885 | |
| BOND | ICICI NMDQ202 10.1 UNMD 16AG08 FV RS 1 LAC | INE090A08893 | |
| BOND | ICICI F98 14.5 UMD 23JL08 FV RS 1 LAC | INE090A08901 | |
| BOND | ICICI NMDQ102 10.8 UNMD 15JL08 FV RS 1 LAC | INE090A08919 | |
| BOND | ICICI NMDQ102 10.7 UNMD 15JL08 FV RS 1 LAC | INE090A08927 | |
| BOND | ICICI NMDQ102 11.15 UNMD 07MY08 FV RS 1 LAC | INE090A08943 | |
| BOND | ICICI NMDCQ102 11.05 UNMD 26JU11 FV RS 1 LAC | INE090A08950 | |
| BOND | ICICI NMDQ302R 10.05 UNMD 01AG09 FV RS 1 LAC | INE090A08968 | |
| BOND | ICICI NMDQ302R 10.05 UNMD 28AP09 FV RS 1 LAC | INE090A08976 | |
| BOND | ICICI A98 13.25 UMD 13JN08 FV RS 1 LAC | INE090A08984 | |
| BOND | ICICI PNQ202 10.1 UPN 29OT11 FVRS1LAC | INE090A09016 | |
| BOND | ICICI CGB-1 DDB 30AP12 FV RS 8000 | INE090A11061 | |
| DEBENTURE | ICICI NMDQ102 11.1 UNMD 22JU16 FVRS1LAC | INE090A08AK7 | |
| DEBENTURE | ICICI 10.05 NMDQ302R UNMD 31DC08 FVRS1LAC | INE090A08CB2 | |
| DEBENTURE | ICICI F98 14.5 UMD 17JL08 FVRS1LAC | INE090A08GW9 | |
| DEBENTURE | ICICI NMDQ202 11.05 UNMD 26JL16 FVRS1LAC | INE090A08GX7 | |
| DEBENTURE | ICICI A98 13.25 UMD 03JN08 FVRS1LAC | INE090A08GY5 | |
| DEBENTURE | ICICI NMDQ202 11.05 UNMD 30JL16 FVRS1LAC | INE090A08GZ2 | |
| DEBENTURE | ICICI NMDQ102 10.9 UNMD 20JU13 FVRS1LAC | INE090A08HA3 | |
| DEBENTURE | ICICI NMDQ202 10.65 UNMD 01SP11 FVRS1LAC | INE090A08HB1 | |
| DEBENTURE | ICICI NMDQ102 10.75 UNMD 18JL11 FVRS1LAC | INE090A08HC9 | |
| DEBENTURE | ICICI D97 13.5 UMD 18DC07 FV RS 1 LAC | INE090A08604 | |
| DEBENTURE | ICICI NMDMY102 11.1 UNMD 17MY08 FV RS 1 LAC | INE090A08612 | |
| DEEP DISCOUNT BOND | ICICI TSB-2 DDB 11MR10 FV RS 6700 | INE090A08DA2 | |
| DEEP DISCOUNT BOND | ICICI CGB-1 DDB 11MR12 FV RS 8000 | INE090A08DE4 | |
| DEEP DISCOUNT BOND | ICICI CGB-2 DDB 11MR15 FV RS 10000 | INE090A08DF1 | |
| DEEP DISCOUNT BOND | ICICI TSB II DDB 08AP10 FV RS 6700 | INE090A11020 | |
| DEEP DISCOUNT BOND | ICICI CGB-I DDB 08AP12 FV RS 8000 | INE090A11038 | |
| DEEP DISCOUNT BOND | ICICI CGB-II DDB 08AP15 FVRS10000 | INE090A11046 | |
| DEEP DISCOUNT BOND | ICICI TSB-2 DDB 30AP10 FV RS 6630 | INE090A11053 | |
| DEEP DISCOUNT BOND | ICICI CGB-2 DDB 30AP15 FV RS10000 | INE090A11079 | |
| Security Name : ICICI HOME FINANCE COMPANY LIMITED | |||
| COMMERCIAL PAPER | ICICI HOME FIN. 364D CP 26SP07 | INE071G14047 | |
| EQUITY SHARE | ICICI HOME FIN. EQ | INE071G01010 | |
| Security Name : ICICI INVESTMENT MANAGEMENT CO LTD- | |||
| MUTUAL FUND | ICICI-ICCDO CLASS A-GROWTH | INF502B01055 | |
| MUTUAL FUND | ICICI-ICCDO CLASS B-GROWTH | INF502B01063 | |
| MUTUAL FUND | ICICI-ICCDO CLASS C - GROWTH | INF502B01071 | |
| MUTUAL FUND | ICICI-ICCDO CLASS A-DIVIDEND | INF502B01089 | |
| MUTUAL FUND | ICICI-ICCDO CLASS B-DIVIDEND | INF502B01097 | |
| MUTUAL FUND | ICICI-ICCDO CLASS C-DIVIDEND | INF502B01105 | |
| Security Name : ICICI INVESTMENT MANAGEMENT CO. LTD | |||
| EQUITY SHARE | ICICI INVESTMENT MANAGEMENT COMPANY LIMITED EQ | INE502B01015 | |
| Security Name : ICICI LIMITED | |||
| BOND | ICICI DEC 2000 PB3 19JN23 | INE005A08AA6 | |
| BOND | ICICI D97 13.5 UMD 01OT07 | INE005A08A08 | |
| BOND | ICICI F98 14.5 UMD 08SP08 | INE005A08B15 | |
| BOND | ICICI F98 14.5 UMD 31JL08 | INE005A08B23 | |
| BOND | ICICI JUNE 2001 PSB1 24JL12 | INE005A08CD6 | |
| BOND | ICICI JUNE 2001 PSB2 24JL16 | INE005A08CE4 | |
| BOND | ICICI JUNE 2001 PSB3 24JL19 | INE005A08CF1 | |
| BOND | ICICI N1DQ4PCO 11.1 UNMD 22MR08 | INE005A08C14 | |
| BOND | ICICI N1DQ4PCO 11.65 UNMD11AP13 | INE005A08C22 | |
| BOND | ICICI D97 13.25 UMD 12DC07 | INE005A08DO1 | |
| BOND | ICICI N1DQ4PCO 11.1 UNMD27MR08 | INE005A08D13 | |
| BOND | ICICI A98 13.25 UMD 02FB08 | INE005A08D21 | |
| BOND | ICICI N1DQ4PCO 11.2 UMD 09AP08 | INE005A08D39 | |
| BOND | ICICI N1DQ4PCO 11.65 UNMD20AP13 | INE005A08D47 | |
| BOND | ICICI NMDCQ102 11.1 UNMD 11JL16 | INE005A08EU6 | |
| BOND | ICICI NMDCQ102 11.2 UNMD 22JU16 | INE005A08EV4 | |
| BOND | ICICI NMSE2502 11.25 UNMD10SP16 | INE005A08EW2 | |
| BOND | ICICI NMDE2602 10.3 UNMD 10DC13 | INE005A08FD9 | |
| BOND | ICICI DEC 2001 9.25 RIB1 23JN09 | INE005A08FH0 | |
| BOND | ICICI DEC 2001 9.5 RIB2 23JN09 | INE005A08FI8 | |
| BOND | ICICI DEC 2001 9.75 RIB3 23JN09 | INE005A08FJ6 | |
| BOND | ICICI NMDE2602 10.25 UNMD19DC11 | INE005A08FM0 | |
| BOND | ICICI NMJA2503 9.95 UNMD 23JN09 | INE005A08FR9 | |
| BOND | ICICI NMDJU101 10.87 UNMD13JU08 | INE005A08F03 | |
| BOND | ICICI E97 13.5 UMD 23SP07 | INE005A08G10 | |
| BOND | ICICI F98 14.5 UMD 04AG08 | INE005A08G69 | |
| BOND | ICICI D/98 14.5 UMD 01JL08 | INE005A08I42 | |
| BOND | ICICI N1DQ4PCO 11.1 UNMD 09AP08 | INE005A08I83 | |
| BOND | ICICI FEB 2002 9.25 TSB2 27MR08 | INE005A08JG4 | |
| BOND | ICICI FEB 2002 9 MIB 27MR09 | INE005A08JJ8 | |
| BOND | ICICI FEB 2002 9.25 RIB1 27MR09 | INE005A08JK6 | |
| BOND | ICICI FEB 2002 9.5 RIB2 27MR09 | INE005A08JL4 | |
| BOND | ICICI N1DQ4PCO 11.65 UNMD23AP13 | INE005A08K06 | |
| BOND | ICICI NMDAP102 11.8 UNMD 12AP16 | INE005A08LV9 | |
| BOND | ICICI NMDI1503 9.65 UNMD 13MR14 | INE005A08MA1 | |
| BOND | ICICI NMDCQ102 11 UNMD 02JL11 | INE005A08MF0 | |
| BOND | ICICI F98 14.5 UMD 28JL08 | INE005A08ML8 | |
| BOND | ICICI NMDCQ102 11.1 UNMD 05JL16 | INE005A08M04 | |
| BOND | ICICI N1DQ4PCO 11.35 UNMD 29MR1 | INE005A08M61 | |
| BOND | ICICI NMDJY101 10.9 UNMD 10JL11 | INE005A08NF8 | |
| BOND | ICICI NMDJY101 11.25UNMD 28JU16 | INE005A08NG6 | |
| BOND | ICICI NMDCQ102 11.25 UNMD21JU16 | INE005A08N45 | |
| BOND | ICICI E97 13.5 UMD 09SP07 | INE005A08OQ3 | |
| BOND | ICICI N1DQ4PCO 11.65 UNMD18AP13 | INE005A08O85 | |
| BOND | ICICI F98 14.5 UMD 14SP08 | INE005A08P35 | |
| BOND | ICICI F98 14.5 UMD 16SP08 | INE005A08P50 | |
| BOND | ICICI F98 14.5 UMD 22SP08 | INE005A08P68 | |
| BOND | ICICI F98 14.5 UMD 25SP08 | INE005A08P84 | |
| BOND | ICICI F98 14.5 UMD 23SP08 | INE005A08P92 | |
| BOND | ICICI D/98 14.5 UMD 16JU08 | INE005A08RL7 | |
| BOND | ICICI D97 13.25 UMD 06DC07 | INE005A08RV6 | |
| BOND | ICICI N1DQ4PCO 11.1 UNMD 21MR08 | INE005A08RZ7 | |
| BOND | ICICI D97 13 UMD 20AG07 | INE005A08SN1 | |
| BOND | ICICI E97 13.5 UMD 22SP07 | INE005A08SP6 | |
| BOND | ICICI F98 14.5 UMD 21JL08 | INE005A08SU6 | |
| BOND | ICICI G/98 14.5 UMD 10NV08 | INE005A08S32 | |
| BOND | ICICI G/98 14.5 UMD 11NV08 | INE005A08S40 | |
| BOND | ICICI G/98 14.5 UMD 13NV08 | INE005A08S57 | |
| BOND | ICICI G/98 14.5 UMD 01JN09 | INE005A08S99 | |
| BOND | ICICI E97 13.5 UMD 27SP07 | INE005A08TV2 | |
| BOND | ICICI E97 D97 13.5 UMD 12SP07 FV RS 1 LAC | INE005A08TW0 | |
| BOND | ICICI NMDMY102 11 UNMD 14MY08 | INE005A08TZ3 | |
| BOND | ICICI G/98 14.5 UMD 05JN09 | INE005A08T07 | |
| BOND | ICICI G/98 14.5 UMD 07JN09 | INE005A08T15 | |
| BOND | ICICI G/98 14.5 UMD 13JN09 | INE005A08T23 | |
| BOND | ICICI G/98 14.5 UMD 19JN09 | INE005A08T31 | |
| BOND | ICICI A99 14.25 UMD 03MR09 | INE005A08T64 | |
| BOND | ICICI A99 14.5 UMD 03FB09 | INE005A08T72 | |
| BOND | ICICI A99 14.5 UMD 05FB09 | INE005A08T80 | |
| BOND | ICICI A99 14.5 UMD 16FB09 | INE005A08T98 | |
| BOND | ICICI NMDJU101 10.9 UNMD 29MY08 | INE005A08UC0 | |
| BOND | ICICI A99 14.5 UMD 04FB09 | INE005A08U04 | |
| BOND | ICICI A99 14.5 UMD 09FB09 | INE005A08U12 | |
| BOND | ICICI A99 14.5 UMD 19FB09 | INE005A08U20 | |
| BOND | ICICI N1DQ4PCO 11.15 UNMD22MR08 | INE005A08U53 | |
| BOND | ICICI NMDJU101 11 UNMD 23MY08 | INE005A08VC8 | |
| BOND | ICICI F98 14.5 UMD 16JL08 | INE005A08VN5 | |
| BOND | ICICI NMDJY101 10.9 UNMD 12JL11 | INE005A08VR6 | |
| BOND | ICICI NMDJY101 10.9 UNMD 05JL11 | INE005A08VS4 | |
| BOND | ICICI NMDJY101 11 UNMD 29JU11 | INE005A08VT2 | |
| BOND | ICICI NMDJY101 10.9 UNMD 20JL11 | INE005A08VU0 | |
| BOND | ICICI NMDJY101 10.9 UNMD 17JL11 | INE005A08VV8 | |
| BOND | ICICI NMDJY101 10.9 UNMD 13JL11 | INE005A08VW6 | |
| BOND | ICICI N1DQ4PCO 11.2 UNMD 02AP08 | INE005A08V94 | |
| BOND | ICICI A99 14.25 UMD 05MR09 | INE005A08WN3 | |
| BOND | ICICI A99 14.5 UMD 02FB09 | INE005A08W10 | |
| BOND | ICICI NDQ4PC00 11.2 UNMD 22FB08 | INE005A08W28 | |
| BOND | ICICI N1DQ4PCO 11.45 UNMD17AP11 | INE005A08W44 | |
| BOND | ICICI N1DQ4PCO 11.65 UNMD17AP13 | INE005A08W51 | |
| BOND | ICICI NMDJU101 11.15 UNMD04JU11 | INE005A08XX0 | |
| BOND | ICICI NMDJU101 11.15 UNMD19JU11 | INE005A08XY8 | |
| BOND | ICICI NMDJU101 11.25 UNMD28MY11 | INE005A08XZ5 | |
| BOND | ICICI E97 13.5 UMD 29SP07 | INE005A08X43 | |
| BOND | ICICI N1DQ4PCO 11.65UNMD 09AP13 | INE005A08X76 | |
| BOND | ICICI N1DQ4PCO 11.2UNMD 29MR08 | INE005A08X84 | |
| BOND | ICICI B98 14.25 UMD 02MR08 | INE005A08X92 | |
| BOND | ICICI NMDJU101 11.15 UNMD31MY11 | INE005A08YA6 | |
| BOND | ICICI NMDJU101 11.15 UNMD12JU11 | INE005A08YB4 | |
| BOND | ICICI NMDJU101 11.15 UNMD08JU11 | INE005A08YC2 | |
| BOND | ICICI NMDJU101 11.2 UNMD 29MY11 | INE005A08YD0 | |
| BOND | ICICI NMDJU101 11.15 UNMD01JU11 | INE005A08YE8 | |
| BOND | ICICI NMDJY101 10.9 UNMD 19JL11 | INE005A08YF5 | |
| BOND | ICICI NMDJY101 11.05 UNMD21JU11 | INE005A08YG3 | |
| BOND | ICICI NMDMY102 11.5 UNMD 18MY11 | INE005A08YK5 | |
| BOND | ICICI N1DQ4PCO 11.2 UNMD 07AP08 | INE005A08YX8 | |
| BOND | ICICI N1DQ4PCO 11 UNMD 13MR08 | INE005A08Z17 | |
| BOND | ICICI N1DQ4PCO 11.2 UNMD 19MR08 | INE005A08Z25 | |
| BOND | ICICI E97 13.5 UMD 24SP07 | INE005A08Z33 | |
| BOND | ICICI N1DQ4PCO 11.15 UNMD29FB08 | INE005A08Z58 | |
| BOND | ICICI N1DQ4PCO 11.25 UNMD09AP08 | INE005A08Z66 | |
| BOND | ICICI N1DQ4PCO 11.25 UNMD28MR08 | INE005A08Z74 | |
| BOND | ICICI N1DQ4PCO 11.25 UNMD04AP08 | INE005A08Z82 | |
| BOND | ICICI D97 13.5 UMD 06OT07 | INE005A080A9 | |
| BOND | ICICI NMDCQ102 11.15 UNMD 21JL16 | INE005A080B7 | |
| BOND | ICICI N1DQ4PCO 11 UNMD 15MR08 | INE005A080H4 | |
| BOND | ICICI G/98 14.5 UMD 06NV08 FV RS 1 LAC | INE005A080Q5 | |
| BOND | ICICI NMDAP102 11.6 UNMD 23AP13 FV RS 1 LAC | INE005A080R3 | |
| BOND | ICICI A98 13.25 UMD 20JN08 | INE005A081A7 | |
| BOND | ICICI N1DQ4PCO 11.1 UNMD 16MR08 | INE005A081L4 | |
| BOND | ICICI NMDMY202 11.4 UNMD 04MY13 FV RS 1 LAC | INE005A081Q3 | |
| BOND | ICICI N1DQ4PCO 11.2 UNMD 20AP08 FV RS 1 LAC | INE005A081R1 | |
| BOND | ICICI 5.5 TSB3 05FB09 FV RS 5000 | INE005A081W1 | |
| BOND | ICICI F98 14.5 UMD 30JL08 | INE005A082D9 | |
| BOND | ICICI F98 14.25 UMD 15SP08 | INE005A082E7 | |
| BOND | ICICI AUG-2003 5.75 TSB3 09OT08 FV RS 5000 | INE005A082J6 | |
| BOND | ICICI F98 14.5 UMD 15JL08 FV RS 1 LAC | INE005A082O6 | |
| BOND | ICICI G/98 14.25 UMD 01DC08 FV RS 1 LAC | INE005A082P3 | |
| BOND | ICICI NMDAP102 11.6 UNMD 04AP13 FV RS 1 LAC | INE005A082R9 | |
| BOND | ICICI A99 14 UMD 23FB09 FV RS 1 LAC | INE005A082T5 | |
| BOND | ICICI N1DQ4PCO 11.2 UNMD 21AP08 | INE005A083C9 | |
| BOND | ICICI N1DQ4PCO 11.65 UNMD 19AP13 | INE005A083H8 | |
| BOND | ICICI AUG-2003 6 RIB 09OT10 FV RS 5000 | INE005A083J4 | |
| BOND | ICICI D97 13.25 UMD 19DC07 | INE005A084G8 | |
| BOND | ICICI MDEFE101 11.65 UMD 02FB11 FV RS 1 LAC | INE005A084Q7 | |
| BOND | ICICI G/98 14.52 UMD 01JN09 FV RS 1 LAC | INE005A084R5 | |
| BOND | ICICI E97 13.5 UMD 25SP07 | INE005A085C4 | |
| BOND | ICICI N1DQ4PCO 11.9 UNMD 29MR16 | INE005A085E0 | |
| BOND | ICICI NMDJU101 11.1 UNMD 31MY11 | INE005A085L5 | |
| BOND | ICICI G/98 14.5 UMD 03NV08 FV RS 1 LAC | INE005A085R2 | |
| BOND | ICICI NMDCQ102 11.15 UNMD 20JL16 FV RS 1 LAC | INE005A085V4 | |
| BOND | ICICI N1DQ4PCO 11.65 UNMD 12AP13 FV RS 1 LAC | INE005A085W2 | |
| BOND | ICICI D/98 14.5 UMD 29JU08 | INE005A086L3 | |
| BOND | ICICI F98 14.5 UMD 02SP08 FV RS 1 LAC | INE005A086Q2 | |
| BOND | ICICI OC20 03 5.6 TSB-3 15DC08 FV RS 5000 | INE005A086S8 | |
| BOND | ICICI N1DQ4PCO 11.1 UNMD 23MR08 FV RS 1 LAC | INE005A086W0 | |
| BOND | ICICI NMDCSEB1 RR UNMD 16OT21 FV RS 1 LAC | INE005A086X8 | |
| BOND | ICICI N1DQ4PCO 11 UNMD 16MR08 | INE005A087B2 | |
| BOND | ICICI F98 14.25 UMD 09OT08 | INE005A087D8 | |
| BOND | ICICI N1DQ4PCO 11.25 UNMD 10AP08 FV RS 1 LAC | INE005A087R8 | |
| BOND | ICICI OCT-2003 5.75 RIB 15DC10 FV RS 5000 | INE005A087S6 | |
| BOND | ICICI NMDCQ102 11.15 UNMD 06JL16 FV RS 1 LAC | INE005A087V0 | |
| BOND | ICICI N1DQ4PCO 11.2 UNMD 06AP08 FV RS 1 LAC | INE005A087W8 | |
| BOND | ICICI NMDJU101 11.35 UNMD 05JU15 FV RS 1 LAC | INE005A088Q8 | |
| BOND | ICICI N1DQ4PCO 11.2 UNMD 20MR08 FV RS 1 LAC | INE005A088R6 | |
| BOND | ICICI N1DQ4PCO 11.1 UNMD 28MR08 FV RS 1 LAC | INE005A088T2 | |
| BOND | ICICI A98 13.25 UMD 19JN08 | INE005A089J1 | |
| BOND | ICICI NMDMY102 11.45 UNMD 18MY13 FV RS 1 LAC | INE005A089Q6 | |
| BOND | ICICI DEC 2000 PB1 19JN17 | INE005A08982 | |
| BOND | ICICI DEC 2000 PB2 19JN19 | INE005A08990 | |
| BOND | ICICI PNQ202 11.15 UPN 04OT16 | INE005A09AC0 | |
| BOND | ICICI PNQ202 10.5 UPN 26SP11 | INE005A09AJ5 | |
| BOND | ICICI PNQ302R 10.7 UPN 10DC16 | INE005A09AN7 | |
| BOND | ICICI PDDMY102 UPN 29MY16 | INE005A09AO5 | |
| BOND | ICICI PNQ402 9.9 UPN 05AP12 | INE005A09AP2 | |
| BOND | ICICI PDDMY102 UPN 28JL16 | INE005A09AU2 | |
| BOND | ICICI PDDMY102 UPN 27JU16 | INE005A09AV0 | |
| BOND | ICICI PDDMY102 UPN 28MY16 | INE005A09AX6 | |
| BOND | ICICI PDDMY102 UPN 05JL16 | INE005A09AY4 | |
| BOND | ICICI PNQ402 9.7 UPN 13MR12 | INE005A09BD6 | |
| BOND | ICICI PDDMY102 UPN 13OT16 FV RS 1 LAC | INE005A09BF1 | |
| BOND | ICICI 7 UPN 12 26DC11 | INE005A09097 | |
| BOND | ICICI 6 11.5 UPN 29OT10 | INE005A09311 | |
| BOND | ICICI PN080501 11.15 UPN 08MY08 | INE005A09469 | |
| BOND | ICICI SPPC1000 10 UPN 01NV05 | INE005A09519 | |
| BOND | ICICI 3 11.5 UPN 09NV09 | INE005A09667 | |
| BOND | ICICI 1 11.5 PN 15NV08 | INE005A09691 | |
| BOND | ICICI PNQ302R 9.9 UPN 29DC08 | INE005A09741 | |
| BOND | ICICI PNMA0903 10 UPN 09MR12 | INE005A09774 | |
| BOND | ICICI DEC 2001 DDB TSB3 23JL08 | INE005A11AQ6 | |
| BOND | ICICI DEC 2001 DDB MMB2 23MY09 | INE005A11AS2 | |
| BOND | ICICI DEC 2001 DDB CGB1 23JU18 | INE005A11AT0 | |
| BOND | ICICI DEC 2001 DDB CGB2 23JN23 | INE005A11AU8 | |
| DEBENTURE | ICICI D97 13 UMD 28NV07 | INE005A08C06 | |
| DEBENTURE | ICICI NMDAP101 11.45 UNMD30MR11 | INE005A08ZV9 | |
| DEEP DISCOUNT BOND | ICICI NDDJA101 DDB UNMD 22FB31 | INE005A08KO6 | |
| DEEP DISCOUNT BOND | ICICI NDDMA101 DDB UNMD 31MR31 | INE005A08KV1 | |
| DEEP DISCOUNT BOND | ICICI NOV 2001 DDB TSB3 24JU08 | INE005A11AK9 | |
| DEEP DISCOUNT BOND | ICICI NOV 2001 DDB MMB2 24MR09 | INE005A11AM5 | |
| DEEP DISCOUNT BOND | ICICI NOV 2001 DDB CGB1 24MY18 | INE005A11AN3 | |
| DEEP DISCOUNT BOND | ICICI NOV 2001 DDB CGB2 24DC22 | INE005A11AO1 | |
| DEEP DISCOUNT BOND | ICICI JAN 2002 DDB TSB3 19AG08 | INE005A11AW4 | |
| DEEP DISCOUNT BOND | ICICI JAN 2002 DDB MMB2 19MY09 | INE005A11AY0 | |
| DEEP DISCOUNT BOND | ICICI JAN 2002 DDB CGB1 19JL18 | INE005A11AZ7 | |
| DEEP DISCOUNT BOND | ICICI JAN 2002 DDB CGB2 19FB23 | INE005A11BA8 | |
| DEEP DISCOUNT BOND | ICICI FEB 2002 DDB TSB4 27SP08 | INE005A11BC4 | |
| DEEP DISCOUNT BOND | ICICI FEB 2002 DDB MMB 27SP09 | INE005A11BD2 | |
| DEEP DISCOUNT BOND | ICICI FEB 2002 DDB CGB1 27OT18 | INE005A11BE0 | |
| DEEP DISCOUNT BOND | ICICI FEB 2002 DDB CGB2 27MR23 | INE005A11BF7 | |
| DEEP DISCOUNT BOND | ICICI AUG-2003 DDB TSB4 09FB09 FV RS 6750 | INE005A11BQ4 | |
| DEEP DISCOUNT BOND | ICICI OCT-2003 DDB TSB-4 15JU09 FV RS 6750 | INE005A11BX0 | |
| DEEP DISCOUNT BOND | ICICI DEC-2003 DDB TSB4 05AG09 FV RS 6700 | INE005A11BZ5 | |
| DEEP DISCOUNT BOND | ICICI JULY 2000 MMB1 DDB 28FB11 | INE005A11028 | |
| DEEP DISCOUNT BOND | ICICI AUG 2000 DDB MMB2 05JN11 | INE005A11069 | |
| DEEP DISCOUNT BOND | ICICI AUG 2000 DDB MMB3 05OT15 | INE005A11077 | |
| DEEP DISCOUNT BOND | ICICI AUG 2000 DDB MMB4 05JN22 | INE005A11085 | |
| DEEP DISCOUNT BOND | ICICI MAY 1999 DDB MMB2 16NV17 | INE005A11523 | |
| DEEP DISCOUNT BOND | ICICI MAY 1999 DDB MMB3 16AP23 | INE005A11531 | |
| DEEP DISCOUNT BOND | ICICI JULY 1999 DDB MMB2 25JL18 | INE005A11572 | |
| DEEP DISCOUNT BOND | ICICI OT99 DDB MMB2 31OT18 | INE005A11655 | |
| DEEP DISCOUNT BOND | ICICI DEC 2000 DDB MMB3 19AP11 | INE005A11739 | |
| DEEP DISCOUNT BOND | ICICI DEC 2000 DDB MMB4 19JU22 | INE005A11747 | |
| DEEP DISCOUNT BOND | ICICI JUNE 2001 DDB MMB2 24SP08 | INE005A11895 | |
| DEEP DISCOUNT BOND | ICICI JUNE 2001 DDB CGB1 24OT17 | INE005A11903 | |
| DEEP DISCOUNT BOND | ICICI JUNE 2001 DDB CGB2 24AP22 | INE005A11911 | |
| DEEP DISCOUNT BOND | ICICI JULY 2001 DDB MMB2 28OT08 | INE005A11945 | |
| DEEP DISCOUNT BOND | ICICI JULY 2001 DDB CGB1 28JN18 | INE005A11952 | |
| DEEP DISCOUNT BOND | ICICI JULY 2001 DDB CGB2 28AG22 | INE005A11960 | |
| EQUITY SHARE | ICICI PP PRODIV 011099 | IN9005A01027 | |
| REGULAR RETURN BOND | ICICI NOV 2001 9.5 RIB1 24DC08 | INE005A08ER2 | |
| REGULAR RETURN BOND | ICICI NOV 2001 9.75 RIB2 24DC08 | INE005A08ES0 | |
| REGULAR RETURN BOND | ICICI NOV 2001 10 RIB3 24DC08 | INE005A08ET8 | |
| REGULAR RETURN BOND | ICICI JAN 2002 9.5 RIB1 19FB09 | INE005A08FU3 | |
| REGULAR RETURN BOND | ICICI JAN 2002 9.75 RIB2 19FB09 | INE005A08FV1 | |
| REGULAR RETURN BOND | ICICI JAN 2002 10 RIB3 19FB09 | INE005A08FW9 | |
| Security Name : ICICI LIMITED - AUGUST 1998 | |||
| DEEP DISCOUNT BOND | ICICI AUG 1998 DDB MMB2 05MY09 | INE005A11291 | |
| DEEP DISCOUNT BOND | ICICI AUG 1998 DDB MMB3 05DC22 | INE005A11309 | |
| Security Name : ICICI LIMITED - JULY 1998 | |||
| DEEP DISCOUNT BOND | ICICI JULY 1998 DDB MMB3 17JN09 | INE005A11267 | |
| Security Name : ICICI LIMITED - MARCH 1999 | |||
| BOND | ICICI MR99 S-88 12.5 TSB1 28AP02 | INE005A08651 | |
| DEEP DISCOUNT BOND | ICICI MAR 1999 DDB MMB2 28AP17 | INE005A11507 | |
| Security Name : ICICI LIMITED - MARCH 2000 | |||
| BOND | ICICI MR00 S-88 10.5 TSB1 25AP03 | INE005A08214 | |
| DEEP DISCOUNT BOND | ICICI MAR 2000 DDB MMB2 25FB19 | INE005A11143 | |
| Security Name : ICICI LIMITED - NOVEMBER 2000 | |||
| BOND | ICICI NV00 S-88 10.5 TSB1 13DC03 | INE005A08552 | |
| DEEP DISCOUNT BOND | ICICI NOV 2000 DDB MMB3 13MR11 | INE005A11424 | |
| DEEP DISCOUNT BOND | ICICI NOV 2000 DDB MMB4 13DC15 | INE005A11432 | |
| DEEP DISCOUNT BOND | ICICI NOV 2000 DDB MMB5 13MR22 | INE005A11440 | |
| Security Name : ICICI LIMITED - OCTOBER 1998 | |||
| DEEP DISCOUNT BOND | ICICI OCT 1998 DDB MMB2 01JL09 | INE005A11333 | |
| DEEP DISCOUNT BOND | ICICI OCT 1998 DDB MMB3 01MY23 | INE005A11341 | |
| Security Name : ICICI LIMITED -DECEMBER 1998 | |||
| BOND | ICICI DEC 1998 13.75RIB3 11JN04 | INE005A08537 | |
| DEEP DISCOUNT BOND | ICICI DEC 1998 DDB MMB2 11AG09 | INE005A11374 | |
| DEEP DISCOUNT BOND | ICICI DEC 1998 DDB MMB3 11JU23 | INE005A11382 | |
| Security Name : ICICI LIMITED -MARCH 2001 | |||
| BOND | ICICI MR01 S-88 9.5 TSB1 26AP04 | INE005A08BP2 | |
| Security Name : ICICI LIMITED- APRIL 1998 | ||
| DEEP DISCOUNT BOND | ICICI APRIL-98 DDB MMB2 18JU09 | INE005A11226 |
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