International Securities Identification Number (ISIN)
Search Results for Security Type : BOND
| ISIN Description | ISIN |
| Security Name: HOUSING & URBAN DEVELOPMENT CORPORA- | |
| HUDCO TXPS 27 6.45 BD 04MR13 | INE031A09CW0 |
| HUDCO TXPS 28 7.1 BD 06MR13 | INE031A09CX8 |
| HUDCO TXNPS-29A 7.4 BD 06MR13 | INE031A09CY6 |
| HUDCO TXNPS-29B 7.6 BD 06MR13 | INE031A09CZ3 |
| Security Name: HOUSING AND URBAN DEVELOPMENT | |
| HUDCO SR20 OPTB 10.65 BD 20JL08 | INE031A07022 |
| HUDCO SR20 OPTC 11.15 BD 20JL11 | INE031A07030 |
| HUDCO SLR-31D 11.5 BD 15JU08 | INE031A07097 |
| HUDCO SLR-31C 11.5 BD 15JU08 | INE031A07105 |
| HUDCO SLR-31B 11.5 BD 15JU08 | INE031A07113 |
| HUDCO SLR-31A 11.5 BD 15JU08 | INE031A07121 |
| HUDCO SLR-32E 11.5 BD 12OT08 | INE031A07139 |
| HUDCO SLR-32D 11.5 BD 12OT08 | INE031A07147 |
| HUDCO SLR-32C 11.5 BD 12OT08 | INE031A07154 |
| HUDCO SLR-32B 11.5 BD 12OT08 | INE031A07162 |
| HUDCO SLR-32A 11.5 BD 12OT08 | INE031A07170 |
| HUDCO SLR-33E 11.5 BD 20DC08 | INE031A07188 |
| HUDCO SLR-33D 11.5 BD 20DC08 | INE031A07196 |
| HUDCO SLR-33C 11.5 BD 20DC08 | INE031A07204 |
| HUDCO SLR-33B 11.5 BD 20DC08 | INE031A07212 |
| HUDCO SLR-33A 11.5 BD 20DC08 | INE031A07220 |
| HUDCO SLR-34C 11.5 BD 26MY09 | INE031A07238 |
| HUDCO SLR-34B 11.5 BD 26MY09 | INE031A07246 |
| HUDCO SLR-34A 11.5 BD 26MY09 | INE031A07253 |
| HUDCO SLR-35E 11.5 BD 31AG09 | INE031A07261 |
| HUDCO SLR-35D 11.5 BD 31AG09 | INE031A07279 |
| HUDCO SLR-35C 11.5 BD 31AG09 | INE031A07287 |
| HUDCO SLR-35B 11.5 BD 31AG09 | INE031A07295 |
| HUDCO SLR-35A 11.5 BD 31AG09 | INE031A07303 |
| HUDCO SLR-36E 11.5 BD 26JU10 | INE031A07311 |
| HUDCO SLR-36D 11.5 BD 26JU10 | INE031A07329 |
| HUDCO SLR-36C 11.5 BD 26JU10 | INE031A07337 |
| HUDCO SLR-36B 11.5 BD 26JU10 | INE031A07345 |
| HUDCO SLR-36A 11.5 BD 26JU10 | INE031A07352 |
| HUDCO SLR-37E 11.5 BD 05OT10 | INE031A07360 |
| HUDCO SLR-37D 11.5 BD 05OT10 | INE031A07378 |
| HUDCO SLR-37C 11.5 BD 05OT10 | INE031A07386 |
| HUDCO SLR-37B 11.5 BD 05OT10 | INE031A07394 |
| HUDCO SLR-37A 11.5 BD 05OT10 | INE031A07402 |
| HUDCO SLR-38E 11.5 BD 25SP11 | INE031A07410 |
| HUDCO SLR-38D 11.5 BD 25SP11 | INE031A07428 |
| HUDCO SLR-38C 11.5 BD 25SP11 | INE031A07436 |
| HUDCO SLR-38B 11.5 BD 25SP11 | INE031A07444 |
| HUDCO SLR-38A 11.5 BD 25SP11 | INE031A07451 |
| HUDCO SLR-39C 12 BD 07JN12 | INE031A07469 |
| HUDCO SLR-39B 12 BD 07JN12 | INE031A07477 |
| HUDCO SLR-39A 12 BD 07JN12 | INE031A07485 |
| HUDCO SLR-40E 13 BD 21SP07 | INE031A07493 |
| HUDCO SLR-40D 13 BD 21SP07 | INE031A07501 |
| HUDCO SLR-40C 13 BD 21SP07 | INE031A07519 |
| HUDCO SLR-40B 13 BD 21SP07 | INE031A07527 |
| HUDCO SLR-40A 13 BD 21SP07 | INE031A07535 |
| HUDCO SLR-41E 13 BD 25NV07 | INE031A07543 |
| HUDCO SLR-41D 13 BD 25NV07 | INE031A07550 |
| HUDCO SLR-41C 13 BD 25NV07 | INE031A07568 |
| HUDCO SLR-41B 13 BD 25NV07 | INE031A07576 |
| HUDCO SLR-41A 13 BD 25NV07 | INE031A07584 |
| HUDCO SLR-45E 12.3 BD 27MR08 | INE031A07766 |
| HUDCO SLR-45D 12.3 BD 27MR08 | INE031A07774 |
| HUDCO SLR-45C 12.3 BD 27MR08 | INE031A07782 |
| HUDCO SLR-45B 12.3 BD 27MR08 | INE031A07790 |
| HUDCO SLR-45A 12.3 BD 27MR08 | INE031A07808 |
| HUDCO TX SR-11B 13.75 BD 10AG08 | INE031A08202 |
| HUDCO TX SR-11D 13.75 BD 01SP08 | INE031A08228 |
| HUDCO NTX SR12A 10 BD 08JN06 | INE031A08236 |
| HUDCO NTX SR12B 10.25 BD 08JN09 | INE031A08244 |
| HUDCO TX SR-13C 12.5 BD 26MR09 | INE031A08277 |
| HUDCO TX SR-14B 12.5 BD 08SP09 | INE031A08293 |
| HUDCO NTX SR15A 7.99 BD 29MR07 | INE031A08301 |
| HUDCO NTX SR15B 8.25 BD 29MR10 | INE031A08319 |
| HUDCO TX SR-16A 11 BD 31MR07 | INE031A08327 |
| HUDCO TX SR-16B 11.25 BD 31MR10 | INE031A08335 |
| HUDCO NTX SR17A 8.25 BD 19SP10 | INE031A08343 |
| HUDCO NTX SR17B 8.25 BD 28SP10 | INE031A08350 |
| HUDCO NTX SR17C 8.25 BD 15MR11 | INE031A08368 |
| HUDCO TX SR-18B 11.85 BD 19SP07 | INE031A08384 |
| HUDCO TX SR-18C 12.4 BD 19SP10 | INE031A08392 |
| HUDCO TX SR-18E 11.85 BD 28SP07 | INE031A08418 |
| HUDCO TX SR-18F 12.4 BD 28SP10 | INE031A08426 |
| HUDCO TX SR-19C 12 BD 19JN11 | INE031A08459 |
| HUDCO SIB2 B8 12.75 BD 23SP17 | INE031A09AA0 |
| HUDCO SIB2 B9 12.75 BD 23MR18 | INE031A09AB8 |
| HUDCO SIB2 B10 12.75 BD 23SP18 | INE031A09AC6 |
| HUDCO SIB2 B11 12.75 BD 23MR19 | INE031A09AD4 |
| HUDCO SIB2 B12 12.75 BD 23SP19 | INE031A09AE2 |
| HUDCO SIB2 B13 12.75 BD 23MR20 | INE031A09AF9 |
| HUDCO SIB2 B14 12.75 BD 23SP20 | INE031A09AG7 |
| HUDCO SIB2 C1 12.75 BD 23MR21 | INE031A09AH5 |
| HUDCO SIB2 C2 12.75 BD 23SP21 | INE031A09AI3 |
| HUDCO SIB2 C3 12.75 BD 23MR22 | INE031A09AJ1 |
| HUDCO SIB2 C4 12.75 BD 23SP22 | INE031A09AK9 |
| HUDCO SIB2 C5 12.75 BD 23MR23 | INE031A09AL7 |
| HUDCO SIB2 C6 12.75 BD 23SP23 | INE031A09AM5 |
| HUDCO SIB2 C7 12.75 BD 23MR24 | INE031A09AN3 |
| HUDCO SIB2 C8 12.75 BD 23SP24 | INE031A09AO1 |
| HUDCO SIB2 C9 12.75 BD 23MR25 | INE031A09AP8 |
| HUDCO SIB2 C10 12.75 BD 23SP25 | INE031A09AQ6 |
| HUDCO SIB2 C11 12.75 BD 23MR26 | INE031A09AR4 |
| HUDCO SIB2 C12 12.75 BD 23SP26 | INE031A09AS2 |
| HUDCO SIB2 C13 12.75 BD 23MR27 | INE031A09AT0 |
| HUDCO SIB2 C14 12.75 BD 23SP27 | INE031A09AU8 |
| HUDCO SIB2 D1 12.75 BD 23MR28 | INE031A09AV6 |
| HUDCO SIB2 D2 12.75 BD 23SP28 | INE031A09AW4 |
| HUDCO SIB2 D3 12.75 BD 23MR29 | INE031A09AX2 |
| HUDCO SIB2 D4 12.75 BD 23SP29 | INE031A09AY0 |
| HUDCO TXPS-22C 9.75 LOA 28MR12 | INE031A09BN1 |
| HUDCO NTX SR-2A 8 LOA 28MR07 | INE031A09BS0 |
| HUDCO NTX -21B 9 BD 30JN12 | INE031A09BW2 |
| HUDCO TXNPS-25B 9.75 BD 28JU12 | INE031A09CC2 |
| HUDCO TXNPS-25C 10 BD 28JU14 | INE031A09CD0 |
| HUDCO NTX SR-1A 8.5 BD 06MR07 FV RS 5 LAC | INE031A09CF5 |
| HUDCO NTX SR-1B 8.75 BD 06MR09 | INE031A09CG3 |
| HUDCO NTX SR-1C 9.25 BD 06MR12 | INE031A09CH1 |
| HUDCO TXNPS-23A 9.25 BD 27MR07 FV RS 5 LAC | INE031A09CI9 |
| HUDCO TXNPS-23B 9.6 BD 27MR09 FV RS 5 LAC | INE031A09CJ7 |
| HUDCO TXNPS-23C 10 BD 27MR12 FV RS 5 LAC | INE031A09CK5 |
| HUDCO TXPS-22A 9 BD 28MR07 FV RS 5 LAC | INE031A09CL3 |
| HUDCO TXPS-22C 9.75 BD 28MR12 | INE031A09CM1 |
| HUDCO TXNPS-24B 9.6 BD 28MR09 | INE031A09CO7 |
| HUDCO TXNPS-24C 10 BD 28MR12 | INE031A09CP4 |
| HUDCO NTX SR-2A 8 BD 28MR07 FV RS 5 LAC | INE031A09CQ2 |
| HUDCO NTX SR-2B 8.4 BD 28MR09 | INE031A09CR0 |
| HUDCO NTX SR-2C 9 BD 28MR12 | INE031A09CS8 |
| HUDCO TXNPS-SD2 10.15 BD 27MR12 | INE031A09CU4 |
| HUDCO TXNPS-26 7.6 BD 20JN13 | INE031A09CV2 |
| HUDCO TX SR-SD2 7.9 BD 31MR13 | INE031A09DG1 |
| HUDCO NTXNPS-34 5.15 BD 31MR14 FV RS 10 LAC | INE031A09DZ1 |
| HUDCO 36-A 7 BD 29MR12 FVRS10LAC | INE031A09EE4 |
| HUDCO 36-B 7.2 BD 29MR12 FVRS10LAC | INE031A09EF1 |
| HUDCO SR-36C 7.3 BD 29MR12 FVRS10LAC | INE031A09EG9 |
| HUDCO SR-37A 7.3 BD 20JN16 FVRS10LAC | INE031A09EI5 |
| HUDCO SR- 37B 7.5 BD 20JN16 FVRS10LAC | INE031A09EJ3 |
| HUDCO SR-37C 7.8 BD 20JN16 FVRS10LAC | INE031A09EK1 |
| HUDCO 7.95 BD 20JL11 FVRS10LAC | INE031A09EL9 |
| HUDCO SR-39A 8.05 BD 29MR16 FVRS10LAC | INE031A09EM7 |
| HUDCO SR-39B 8.12 BD 29MR16 FVRS10LAC | INE031A09EN5 |
| HUDCO SR-39C 8.35 BD 29MR16 FVRS10LAC | INE031A09EO3 |
| HUDCO 8.3 BD 28AP13 FVRS10LAC | INE031A09EP0 |
| HUDCO 8.6 BD 29AG16 FVRS10LAC | INE031A09ER6 |
| HUDCO 8.85 BD 29AG16 FVRS10LAC | INE031A09ES4 |
| HUDCO 9.1 BD 29AG16 FVRS10LAC | INE031A09ET2 |
| HUDCO 9.3 BD 29AG16 FVRS10LAC | INE031A09EU0 |
| HUDCO 8.2 BD 28SP07 FVRS10LAC | INE031A09EV8 |
| HUDCO 8.65 BD 29NV16 FVRS10LAC | INE031A09EW6 |
| HUDCO 8.75 BD 29NV16 FVRS10LAC | INE031A09EX4 |
| HUDCO 9.05 BD 29NV16 FVRS10LAC | INE031A09EY2 |
| HUDCO BOND SERIES IX-B | INE031A09044 |
| HUDCO SPS 1 A10 12 BD 10JU07 | INE031A09143 |
| HUDCO SPS 1 A11 12 BD 10DC07 | INE031A09150 |
| HUDCO SPS 1 A12 12 BD 10JU08 | INE031A09168 |
| HUDCO SPS 1 B1 12 BD 10DC08 | INE031A09176 |
| HUDCO SPS 1 B2 12 BD 10JU09 | INE031A09184 |
| HUDCO SPS 1 B3 12 BD 10DC09 | INE031A09192 |
| HUDCO SPS 1 B4 12 BD 10JU10 | INE031A09200 |
| HUDCO SPS 1 B5 12 BD 10DC10 | INE031A09218 |
| HUDCO SPS 1 B6 12 BD 10JU11 | INE031A09226 |
| HUDCO SPS 1 B7 12 BD 10DC11 | INE031A09234 |
| HUDCO SPS 1 B8 12 BD 10JU12 | INE031A09242 |
| HUDCO SPS 1 B9 12 BD 10DC12 | INE031A09259 |
| HUDCO SPS 1 B10 12 BD 10JU13 | INE031A09267 |
| HUDCO SPS 1 B11 12 BD 10DC13 | INE031A09275 |
| HUDCO SPS 1 B12 12 BD 10JU14 | INE031A09283 |
| HUDCO SPS 1 B13 12 BD 10DC14 | INE031A09291 |
| HUDCO SPS 1 B14 12 BD 10JU15 | INE031A09309 |
| HUDCO SPS 1 C1 12 BD 10DC15 | INE031A09317 |
| HUDCO SPS 1 C2 12 BD 10JU16 | INE031A09325 |
| HUDCO SPS 1 C3 12 BD 10DC16 | INE031A09333 |
| HUDCO SPS 1 C4 12 BD 10JU17 | INE031A09341 |
| HUDCO SPS 1 C5 12 BD 10DC17 | INE031A09358 |
| HUDCO SPS 1 C6 12 BD 10JU18 | INE031A09366 |
| HUDCO SPS 1 C7 12BD 10DC18 | INE031A09374 |
| HUDCO SPS 1 C8 12 BD 10JU19 | INE031A09382 |
| HUDCO SPS 1 C9 12BD 10DC19 | INE031A09390 |
| HUDCO SPS 1 C10 12 BD 10JU20 | INE031A09408 |
| HUDCO SPS 1 C11 12 BD 10DC20 | INE031A09416 |
| HUDCO SPS 1 C12 12 BD 10JU21 | INE031A09424 |
| HUDCO SPS 1 C13 12 BD 10DC21 | INE031A09432 |
| HUDCO SPS 1 C14 12 BD 10JU22 | INE031A09440 |
| HUDCO SPS 2 B1 12.75 BD 15JU07 | INE031A09549 |
| HUDCO SPS 2 B2 12.75 BD 15DC07 | INE031A09556 |
| HUDCO SPS 2 B3 12.75 BD 15JU08 | INE031A09564 |
| HUDCO SPS 2 B4 12.75 BD 15DC08 | INE031A09572 |
| HUDCO SPS 2 B5 12.75 BD 15JU09 | INE031A09580 |
| HUDCO SPS 2 B6 12.75 BD 15DC09 | INE031A09598 |
| HUDCO SPS 2 B7 12.75 BD 15JU10 | INE031A09606 |
| HUDCO SPS 2 B8 12.75 BD 15DC10 | INE031A09614 |
| HUDCO SPS 2 B9 12.75 BD 15JU11 | INE031A09622 |
| HUDCO SPS 2 B10 12.75 BD 15DC11 | INE031A09630 |
| HUDCO SPS 2 B11 12.75 BD 15JU12 | INE031A09648 |
| HUDCO SPS 2 B12 12.75 BD 15DC12 | INE031A09655 |
| HUDCO SPS 2 B13 12.75 BD 15JU13 | INE031A09663 |
| HUDCO SPS 2 B14 12.75 BD 15DC13 | INE031A09671 |
| HUDCO SPS 2 C1 12.75 BD 15JU14 | INE031A09689 |
| HUDCO SPS 2 C2 12.75 BD 15DC14 | INE031A09697 |
| HUDCO SPS 2 C3 12.75 BD 15JU15 | INE031A09705 |
| HUDCO SPS 2 C4 12.75 BD 15DC15 | INE031A09713 |
| HUDCO SPS 2 C5 12.75 BD 15JU16 | INE031A09721 |
| HUDCO SPS 2 C6 12.75 BD 15DC16 | INE031A09739 |
| HUDCO SPS 2 C7 12.75 BD 15JU17 | INE031A09747 |
| HUDCO SPS 2 C8 12.75 BD 15DC17 | INE031A09754 |
| HUDCO SPS 2 C9 12.75 BD 15JU18 | INE031A09762 |
| HUDCO SPS 2 C10 12.75 BD 15DC18 | INE031A09770 |
| HUDCO SPS 2 C11 12.75 BD 15JU19 | INE031A09788 |
| HUDCO SPS 2 C12 12.75 BD 15DC19 | INE031A09796 |
| HUDCO SPS 2 C13 12.75 BD 15JU20 | INE031A09804 |
| HUDCO SPS 2 C14 12.75 BD 15DC20 | INE031A09812 |
| HUDCO SPS 2 D1 12.75 BD 15JU21 | INE031A09820 |
| HUDCO SPS 2 D2 12.75 BD 15DC21 | INE031A09838 |
| HUDCO SPS 2 D3 12.75 BD 15JU22 | INE031A09846 |
| HUDCO SIB2 A1 12.75 BD 23MR10 | INE031A09853 |
| HUDCO SIB2 A2 12.75 BD 23SP10 | INE031A09861 |
| HUDCO SIB2 A3 12.75 BD 23MR11 | INE031A09879 |
| HUDCO SIB2 A4 12.75 BD 23SP11 | INE031A09887 |
| HUDCO SIB2 A5 12.75 BD 23MR12 | INE031A09895 |
| HUDCO SIB2 A6 12.75 BD 23SP12 | INE031A09903 |
| HUDCO SIB2 A7 12.75 BD 23MR13 | INE031A09911 |
| HUDCO SIB2 A8 12.75 BD 23SP13 | INE031A09929 |
| HUDCO SIB2 B1 12.75 BD 23MR14 | INE031A09937 |
| HUDCO SIB2 B2 12.75 BD 23SP14 | INE031A09945 |
| HUDCO SIB2 B3 12.75 BD 23MR15 | INE031A09952 |
| HUDCO SIB2 B4 12.75 BD 23SP15 | INE031A09960 |
| HUDCO SIB2 B5 12.75 BD 23MR16 | INE031A09978 |
| HUDCO SIB2 B6 12.75 BD 23SP16 | INE031A09986 |
| HUDCO SIB2 B7 12.75 BD 23MR17 | INE031A09994 |
| Security Name: HOUSING AND URBAN DEVELOPMENT CO- | |
| HUDCO TXNPS-33B 6.8 BD 29AG13 | INE031A09DW8 |
| HUDCO TXNPS-33C 6.9 BD 29AG13 | INE031A09DX6 |
| Security Name: HOUSING AND URBAN DEVELOPMENT COR- | |
| HUDCO TX SR-SD5 7.35 BD 31JL13 | INE031A09DU2 |
| Security Name: HOUSING DEVELOPMENT CORP LTD | |
| HUDCO TXNPS-31A 7.1 BD 31MR13 | INE031A09DP2 |
| HUDCO TXNPS-31B 7.3 BD 31MR13 | INE031A09DQ0 |
| HUDCO TXNPS-31C 7.5 BD 31MR13 | INE031A09DR8 |
| HUDCO TXPS-31D 7.1 BD 31MR13 | INE031A09DS6 |
| HUDCO TXPS-31E 7.3 BD 31MR13 | INE031A09DT4 |
| Security Name: HOUSING DEVELOPMENT FINANCE CORPORA- | |
| HDFC SR-40/B1 BR BD 10DC08 | INE001A07330 |
| HDFC SR-40/C1 BR BD 10DC15 | INE001A07348 |
| HDFC SR-40/A11 BR BD 10DC07 | INE001A07454 |
| HDFC SR-40/A12 BR BD 10JU08 | INE001A07462 |
| HDFC SR-40/B2 BR BD 10JU09 | INE001A07470 |
| HDFC SR-40/B3 BR BD 10DC09 | INE001A07488 |
| HDFC SR-40/B4 BR BD 10JU10 | INE001A07496 |
| HDFC SR-40/B5 BR BD 10DC10 | INE001A07504 |
| HDFC SR-40/B6 BR BD 10JU11 | INE001A07512 |
| HDFC SR-40/B7 BR BD 10DC11 | INE001A07520 |
| HDFC SR-40/B8 BR BD 10JU12 | INE001A07538 |
| HDFC SR-40/B9 BR BD 10DC12 | INE001A07546 |
| HDFC SR-40/B10 BR BD 10JU13 | INE001A07553 |
| HDFC SR-40/B11 BR BD 10DC13 | INE001A07561 |
| HDFC SR-40/B12 BR BD 10JU14 | INE001A07579 |
| HDFC SR-40/B13 BR BD 10DC14 | INE001A07587 |
| HDFC SR-40/B14 BR BD 10JU15 | INE001A07595 |
| HDFC SR-40/C2 BR BD 10JU16 | INE001A07603 |
| HDFC SR-40/C3 BR BD 10DC16 | INE001A07611 |
| HDFC SR-40/C4 BR BD 10JU17 | INE001A07629 |
| HDFC SR-40/C5 BR BD 10DC17 | INE001A07637 |
| HDFC SR-40/C6 BR BD 10JU18 | INE001A07645 |
| HDFC SR-40/C7 BR BD 10DC18 | INE001A07652 |
| HDFC SR-40/C8 BR BD 10JU19 | INE001A07660 |
| HDFC SR-40/C9 BR BD 10DC19 | INE001A07678 |
| HDFC SR-40/C10 BR BD 10JU20 | INE001A07686 |
| HDFC SR-40/C11 BR BD 10DC20 | INE001A07694 |
| HDFC SR-40/C12 BR BD 10JU21 | INE001A07702 |
| HDFC SR-40/C13 BR BD 10DC21 | INE001A07710 |
| HDFC SR-40/C14 BR BD 10JU22 | INE001A07728 |
| Security Name: HUDCO | |
| HUDCO SD-1 7.4 BD 05MR13 | INE031A09DK3 |
| HUDCO SD-3 7.7 BD 27MR13 | INE031A09DL1 |
| Security Name: HYDERABAD METROPOLITAN WATER SUPPL | |
| HYDERABAD METRO. WATER SUPP & SEWERAGE BOARD 7 LOA 31MR10 FV RS 10 LAC | INE458G08014 |
| Security Name: ICICI AUGUST 2000 | |
| ICICI AG00 S-88 10.5 TSB1 05OT03 | INE005A08099 |
| Security Name: ICICI BANK LIMITED | |
| ICICI JAN 2003 7.25 TSB3 26FB08 | INE005A08G85 |
| ICICI FEB 2003 6.75 TSB3 03AP08 | INE005A08M38 |
| ICICI FEB 2003 6.75 RIB 03AP10 | INE005A08M46 |
| ICICI MAR 2003 6.75 TSB3 30AP08 | INE005A08Q18 |
| ICICI NMDQ302 9.85 UNMD 20NV09 | INE005A08SC4 |
| ICICI NMDQ302 11.05 UNMD20NV19 | INE005A08UD8 |
| ICICI NMIBQ402 9.5 UNMD 20FB14 | INE005A08Z41 |
| ICICI NMDQ302 11 UNMD 19NV18 | INE005A084K0 |
| ICICI MAR 2003 6.75 RIB 30AP10 | INE005A09BC8 |
| ICICI BANK LTD NMDQ102 11 UNMD 20JL13 FV RS 1LAC | INE090A08FI0 |
| ICICI BANK LTD N1DQ4PC0 11.7 UNMD 13MR16 FV RS 1LAC | INE090A08FJ8 |
| ICICI BANK LTD NMDAP102 11.65 UNMD 19AP13 FV RS 1LAC | INE090A08FL4 |
| ICICI BANK LTD DSP05RRB URSBD 7.5 BD 28SP15 FVRS10LAC | INE090A08FQ3 |
| ICICI BANK LTD NMDQ102 10.8 UNMD 20JL11 FVRS1LAC | INE090A08GC1 |
| ICICI BANK LTD NMDQ102 11.25 UNMD 15MY13 FVRS1LAC | INE090A08GD9 |
| ICICI BANK LTD ICICI NMDQ102 11.15 UNMD 08MY11 FV RS 1LAC | INE090A08HD7 |
| ICICI BANK LTD DDC05RRB 7.1 URSBD 30AP11 FVRS10LAC | INE090A08HH8 |
| ICICI BANK LTD DDC05RRB 7.8 URSBD 30DC20 FVRS10LAC | INE090A08HI6 |
| ICICI BANK LTD DDC05RRB 7.75 URSBD 30DC17 FVRS10LAC | INE090A08HJ4 |
| ICICI BANK LTD NMDQ102 11.15 UNMD 15JU16 FV RS1LAC | INE090A08HK2 |
| ICICI BANK LTD NMDQ402 10.15 UNMD 14MR21 FVRS1LAC | INE090A08HL0 |
| ICICI BANK LTD NMDQ402 10.1 UNMD 14MR21 FVRS1LAC | INE090A08HM8 |
| ICICI BANK LTD F98 14.5 UMD 27JL08 FVRS1LAC | INE090A08HQ9 |
| ICICI BANK LTD 14.5 UMD 22JL08 FVRS1LAC | INE090A08HR7 |
| ICICI BANK LTD NMDQ202 10.3 UNMD 09OT09 FVRS1LAC | INE090A08IA1 |
| ICICI BANK LTD NMDQ202 10.35 UNMD 17OT09 FVRS1LAC | INE090A08IB9 |
| ICICI BANK LTD NMDQ202 10.3 UNMD 14SP09 FVRS1LAC | INE090A08IC7 |
| ICICI BANK LTD NMDQ102 10.4 UNMD 16JL08 FVRS1LAC | INE090A08ID5 |
| ICICI BANK LTD NMDAP102 11.8 UNMD 23AP16 FVRS1LAC | INE090A08IT1 |
| ICICI BANK LTD NMDJU101 11.5 UNMD 06JU16 FVRS1LAC | INE090A08IU9 |
| ICICI BANK LTD NMDJY101 11.2 UNMD 04JL16 FVRS1LAC | INE090A08IV7 |
| ICICI BANK LTD NMSE2502 11.3 UNMD 23AG16 FVRS1LAC | INE090A08IW5 |
| ICICI BANK LTD NMSE2502 11.3 UNMD 27AG16 FVRS1LAC | INE090A08IX3 |
| ICICI BANK LTD NIDQ4PC0 11.1 UNMD 20MR08 FVRS1LAC | INE090A08IY1 |
| ICICI BANK LTD NMDQ302 10.2 UNMD 21NV11 FVRS1LAC | INE090A08IZ8 |
| ICICI BANK LTD DMR06RRB 8.55 URSBD 14AP16 FVRS10LAC | INE090A08JA9 |
| ICICI BANK LTD NMDQ202 11.05 UNMD 25JL16 FVRS1LAC | INE090A08JB7 |
| ICICI BANK LTD DMC06RRB 8.8 URSBD 15MR16 FVRS10LAC | INE090A08JJ0 |
| ICICI BANK LTD NMDQ202 10.55 UNMD 10AG11 FVRS1LAC | INE090A08JK8 |
| ICICI BANK LTD NMDQ302R 10.3 UNMD 21DC11 FVRS1LAC | INE090A08JL6 |
| ICICI BANK LTD DMH06RRB 8.83 URSBD 15AP16 FVRS10LAC | INE090A08JM4 |
| ICICI BANK LTD NMDQ202 10.3 UNMD 30AG08 FVRS1LAC | INE090A08JN2 |
| ICICI BANK LTD NMDQ202 10.05 UNMD 21SP08 FVRS1LAC | INE090A08JO0 |
| ICICI BANK LTD NMDQ302 10.95 UNMD 10NV16 FVRS1LAC | INE090A08JP7 |
| ICICI BANK LTD NMDQ102 11.15 UNMD 10JL16 FVRS1LAC | INE090A08JQ5 |
| ICICI BANK LTD G98 14.5 UMD 12DC08 FVRS1LAC | INE090A08JR3 |
| ICICI BANK LTD NMDQ102 11.4 UNMD 01JU16 FVRS1LAC | INE090A08JS1 |
| ICICI BANK LTD NMDQ102 11.15 UNMD 12JL16 FVRS1LAC | INE090A08JT9 |
| ICICI BANK LTD NMDQ202 10.9 UNMD 20SP11 FVRS1LAC | INE090A08JU7 |
| ICICI BANK LTD DMY06RRB 8.5 URSBD 19MY16 FVRS10LAC | INE090A08JV5 |
| ICICI BANK LTD DMY06RRB 8.6 URSBD 19MY18 FVRS10LAC | INE090A08JW3 |
| ICICI BANK LTD NMDQ202 10.95 UNMD 30JL16 FVRS1LAC | INE090A08JX1 |
| ICICI BANK LTD DMY06RRB 8.4 URSBD 19AP12 FVRS10LAC | INE090A08JY9 |
| ICICI BANK LTD NMDQ302R 9.25 UNMD 01FB09 FVRS1LAC | INE090A08JZ6 |
| ICICI BANK LTD NMDQ302R 9.7 UNMD 29DC08 FVRS1LAC | INE090A08KA7 |
| ICICI BANK LTD NMDQ302R 9.25 UNMD 31JN09 FVRS1LAC | INE090A08KB5 |
| ICICI BANK LTD NMDQ202 10.15 UNMD 30JL08 FVRS1LAC | INE090A08KC3 |
| ICICI BANK LTD NMDQ402 10.3 UNMD 11MR21 FVRS1LAC | INE090A08KD1 |
| ICICI BANK LTD NMDQ202 10.5 UNMD 21SP09 FVRS1LAC | INE090A08KE9 |
| ICICI BANK LTD NMDQ102 10.85 UNMD 03JL11 FVRS1LAC | INE090A08KF6 |
| ICICI BANK LTD NMDAP102 11.2 UNMD 20AP08 FVRS1LAC | INE090A08KG4 |
| ICICI BANK LTD NMDQ202 10.75 UNMD 24AG11 FVRS1LAC | INE090A08KH2 |
| ICICI BANK LTD NMDQ202 10.75 UNMD 30JL11 FVRS1LAC | INE090A08KI0 |
| ICICI BANK LTD NMDQ302R 10.85 UNMD 29DC16 FVRS1LAC | INE090A08KJ8 |
| ICICI BANK LTD NMDQ102 11.4 UNMD 15JL16 FVRS1LAC | INE090A08KK6 |
| ICICI BANK LTD DJE06RRB 8.95 URSBD 22JU21 FVRS10LAC | INE090A08KL4 |
| ICICI BANK LTD NMDQ202 10.3 UNMD 29AG08 FVRS1LAC | INE090A08KM2 |
| ICICI BANK LTD NMDQ202 11.15 UNMD 05OT13 FVRS1LAC | INE090A08KN0 |
| ICICI BANK LTD DJL06RRB 9 URSBD 11JL16 FVRS10LAC | INE090A08KO8 |
| ICICI BANK LTD NMDQ102 11.25 UNMD 12JU16 FVRS1LAC | INE090A08KP5 |
| ICICI BANK LTD NMDQ302R 9.6 UNMD 10DC08 FVRS1LAC | INE090A08KR1 |
| ICICI BANK LTD DJY06RRB 9.5 URSBD 17JL21 FVRS10LAC | INE090A08KS9 |
| ICICI BANK LTD NMDQ202 10.8 UNMD 03AG16 FVRS1LAC | INE090A08KT7 |
| ICICI BANK LTD NMDQ202 10.4 UNMD 30OT11 FVRS1LAC | INE090A08KU5 |
| ICICI BANK LTD B/98 14.25 UMD 11FB08 FVRS1LAC | INE090A08KV3 |
| ICICI BANK LTD DAG06RRB 10.1 USBD PERPETUAL BD FVRS10LAC | INE090A08KW1 |
| ICICI BANK LTD NMDQ302R 10.55 UNMD 13DC16 FVRS1LAC | INE090A08KX9 |
| ICICI BANK LTD NMDQ102 11.2 UNMD 21MY11 FVRS1LAC | INE090A08KZ4 |
| ICICI BANK LTD NMDCQ102 11.05 UNMD 12JL16 FVRS1LAC | INE090A08LA5 |
| ICICI BANK LTD NMDQ202 11.13 UNMD 06SP16 FVRS1LAC | INE090A08LB3 |
| ICICI BANK LTD N1DQ4PC0 11.45 UNMD 12AP11 FVRS1LAC | INE090A08LC1 |
| ICICI BANK LTD NMDQ302R 9.5 UNMD 30JN12 FVRS1LAC | INE090A08LD9 |
| ICICI BANK LTD NMDQ102 10.85 UNMD 09JL13 FVRS1LAC | INE090A08LE7 |
| ICICI BANK LTD NMDQ202 10.7 UNMD 04OT13 FVRS1LAC | INE090A08LF4 |
| ICICI BANK LTD NMDQ202 10.15 UNMD BD 20OT08 FVRS1LAC | INE090A08LG2 |
| ICICI BANK LTD N1DQ4PC0 11.1 UNMD BD 17MR08 FVRS1LAC | INE090A08LH0 |
| ICICI BANK LTD NMDQ302R 10.5 UNMD BD 18JN17 FVRS1LAC | INE090A08LI8 |
| ICICI BANK LTD DJA07RB2 9.4 URSBD BD 15JN22 FVRS10LAC | INE090A08LJ6 |
| ICICI BANK LTD DJA07RB1 9.98 PERPETUAL BD FVRS10LAC | INE090A08LK4 |
| ICICI BANK LTD NMDQ102 10.6 UNMD BD 15JU08 FVRS1LAC | INE090A08LL2 |
| ICICI BANK LTD NMDQ102 10.75 UNMD BD 15JL08 FVRS1LAC | INE090A08LM0 |
| ICICI BANK LTD NMDQ302R 10.35 UNMD BD 29DC11 FVRS1LAC | INE090A08LN8 |
| ICICI BANK LTD NMDQ302 10.50 UNMD BD 15NV11 FVRS1LAC | INE090A08LO6 |
| ICICI BANK LTD NMDQ102 11.3 UNMD BD 29MY16 FVRS1LAC | INE090A08LP3 |
| ICICI BANK LTD NMDQ102 11 UNMD BD 05JL16 FVRS1LAC | INE090A08LQ1 |
| ICICI BANK LTD NMDCQ102 11.1 UNMD BD 17JL16 FVRS1LAC | INE090A08LR9 |
| ICICI BANK LTD N1DQ4PC0 11.2 UNMD BD 08MR11 FVRS1LAC | INE090A08LS7 |
| ICICI BANK LTD N1DQ4PC0 11.35 UNMD BD 28MR11 FVRS1LAC | INE090A08LT5 |
| ICICI BANK LTD NMDQ202 11.1 UNMD BD 19SP16 FVRS1LAC | INE090A08LU3 |
| ICICI BANK LTD NMDQ202 11.1 UNMD BD 17OT16 FVRS1LAC | INE090A08LV1 |
| ICICI BANK LTD NMDQ302R 10.55 UNMD BD 23NV16 FVRS1LAC | INE090A08LW9 |
| ICICI BANK LTD NMDQ302R 10.30 UNMD BD 04DC16 FVRS1LAC | INE090A08LX7 |
| ICICI BANK LTD F98 14.5 UMD BD 20JL08 FVRS1LAC | INE090A08LY5 |
| ICICI BANK LTD F98 14.5 UMD BD 28SP08 FVRS1LAC | INE090A08LZ2 |
| ICICI BANK LTD NMDQ202 11.20 UNMD BD 27AG16 FVRS1LAC | INE090A08MA3 |
| ICICI BANK LTD NMDQ302R 10.95 UNMD BD 01JN17 FVRS1LAC | INE090A08MB1 |
| ICICI BANK LTD NMDQ302R 10.8 UNMD BD 21JN21 FVRS1LAC | INE090A08MC9 |
| ICICI BK NMDFB3 7.5 UNMD 24FB10 | INE090A08059 |
| ICICI BK NMDFB1 7.6 UNMD 24FB13 | INE090A08067 |
| ICICI BK NMDFB2 8 UNMD 24FB18 | INE090A08075 |
| ICICI BANK LTD N1DQ4PC0 12 UNMD 22MR21 FV RS 1 LAC | INE090A08083 |
| ICICI BANK LTD NMDCQ102 11.25 UNMD 03JL16 FV RS 1 LAC | INE090A08091 |
| ICICI BANK LTD N1DQ4PC0 12 UNMD 30MR21 FV RS 1 LAC | INE090A08109 |
| ICICI BANK LTD N1DQ4PC0 12 UNMD 24MR21 FV RS 1 LAC | INE090A08117 |
| ICICI BANK LTD NMDQ202 10.2 UNMD 13AG08 FV RS 1 LAC | INE090A08125 |
| ICICI BANK LTD NMDQ102 10.4 UNMD 17JL08 FV RS 1 LAC | INE090A08133 |
| ICICI BANK LTD NMDQ202 9.5 UNMD 07NV07 FV RS 1 LAC | INE090A08141 |
| ICICI BANK LTD NMDJU101 10.95 UNMD 06JU11 FV RS 1 LAC | INE090A08158 |
| ICICI BANK LTD NMDQ302R 9.85 UNMD 15DC08 FV RS 1 LAC | INE090A08166 |
| ICICI BANK LTD NMDQ202 10.1 UNMD 17SP08 FV RS 1 LAC | INE090A08174 |
| ICICI BANK LTD N1DQ4PC0 11.2 UNMD 04AP08 FV RS 1 LAC | INE090A08182 |
| ICICI BANK LTD N1DQ4PC0 11.1 UNMD 29MR08 FV RS 1 LAC | INE090A08190 |
| ICICI BANK LTD NMDQ102 10.4 UNMD 10JL08 FV RS 1 LAC | INE090A08208 |
| ICICI BANK LTD NMDQ302R 9.95 UNMD 27JN09 FV RS 1 LAC | INE090A08216 |
| ICICI BANK LTD NMDQ402 9.8 UNMD 27MR09 FV RS 1 LAC | INE090A08265 |
| ICICI BANK LTD NMDQ202 10.2 UNMD 25JL08 FV RS 1 LAC | INE090A08273 |
| ICICI BANK LTD NMDQ202 10.15 UNMD 02NV09 FV RS 1 LAC | INE090A08299 |
| ICICI BANK LTD NMDQ402 9.55 UNMD 22MR09 FV RS 1 LAC | INE090A08307 |
| ICICI BANK LTD NMDQ102 11.2 UNMD 27AP08 FV RS 1 LAC | INE090A08323 |
| ICICI BANK LTD NMDQ102 11.05 UNMD 19JL16 FV RS 1 LAC | INE090A08331 |
| ICICI BANK LTD NMDQ402 10.3 UNMD 28MR14 FV RS 1 LAC | INE090A08349 |
| ICICI BANK LTD NMDQ202 11.05 UNMD 14SP16 FV RS 1 LAC | INE090A08356 |
| ICICI BANK LTD NMDQ202 11.1 UNMD 18OT16 FV RS 1 LAC | INE090A08364 |
| ICICI BANK LTD NDQ4PC00 11.55 UNMD 17JN08 FV RS 1 LAC | INE090A08372 |
| ICICI BANK LTD NMDQ202 14.1 UNMD 21SP16 FV RS 1 LAC | INE090A08398 |
| ICICI BANK LTD NMDQ102 11.1 UNMD 28MY13 FV RS 1 LAC | INE090A08406 |
| ICICI BANK LTD NMDQ102 10.85 UNMD 23JL11 FV RS 1 LAC | INE090A08414 |
| ICICI BANK LTD NMDQ102 11.45 UNMD 27AP11 FV RS 1 LAC | INE090A08422 |
| ICICI BANK LTD NMDQ202 10.3 UNMD 07SP08 FV RS 1 LAC | INE090A08448 |
| ICICI BK DDBFB3 UNMD 24FB13 | INE090A11012 |
| Security Name: ICICI BANK LTD | |
| ICICI NMIBQ202 10.9 UNMD 02AG13 | INE005A08Y67 |
| ICICI NMIBQ202 10.75 UNMD12OT11 | INE005A08Y75 |
| ICICI NMIBQ202 10.75 UNMD19OT11 | INE005A08Y83 |
| ICICI NMIBQ302 10.35 UNMD 25JN14 | INE005A083A3 |
| ICICI NMIBQ302 10.3 UNMD 23NV13 | INE005A084A1 |
| ICICI NMIBQ302 10.3 UNMD 27NV13 FV RS 20000 | INE005A086R0 |
| Security Name: ICICI BANK LTD, | |
| ICICI NMDCQ102 11.15 UNMD 02JL16 FV RS 1 LAC | INE090A08AC4 |
| ICICI N1DQ4PC0 11.2 UNMD 03AP08 FV RS 1 LAC | INE090A08AD2 |
| ICICI NMDQ102 11.1 BD 25JU16 FV RS 1 LAC | INE090A08AE0 |
| ICICI NMDQ302R 9.9 UNMD 26DC08 FVRS1LAC | INE090A08AF7 |
| ICICI E97 13.5 UMD 16SP07 FV RS 1 LAC | INE090A08AI1 |
| ICICI NMDQ202 11 UNMD 17AG16 FV RS 1 LAC | INE090A08AJ9 |
| ICICI NMDQ202 10.1 UNMD 30JL08 FV RS 1 LAC | INE090A08AL5 |
| ICICI N1DQ4PC0 11.1 UNMD 30MR08 FV RS 1 LAC | INE090A08AM3 |
| ICICI E97 13.5 UMD 19SP07 FV RS 1 LAC | INE090A08AO9 |
| ICICI NMDQ102 11.05 UNMD 24MY13 FV RS 1 LAC | INE090A08AT8 |
| ICICI NMDQ102 10.65 UNMD 28JU08 FV RS 1 LAC | INE090A08AU6 |
| ICICI NMDQ102 10.45 UNMD 15JL08 FV RS 1 LAC | INE090A08AV4 |
| ICICI NMDQ202 11.25 UNMD 24AG16 FV RS 1 LAC | INE090A08AY8 |
| ICICI NMDQ402 9.8 UNMD 11MR14 FV RS 1 LAC | INE090A08AZ5 |
| ICICI NMDQ102 11.5 UNMD 23MY16 FV RS 1 LAC | INE090A08BA6 |
| ICICI NMDQ102 11 UNMD 15JL16 FV RS 1 LAC | INE090A08BB4 |
| ICICI E97 13.5 UMD 18SP07 FV RS 1 LAC | INE090A08BC2 |
| ICICI NMDQ102 11.8 UNMD 02MY16 FVRS 1LAC | INE090A08BD0 |
| ICICI NMDQ102 11 UNMD 19JL16 FVRS 1 LAC | INE090A08BE8 |
| ICICI NMDQ202 11.15 UNMD 03OT16 FVRS 1 LAC | INE090A08BF5 |
| ICICI NMDQ202 10.25 UNMD 10AG08 FVRS 1LAC | INE090A08BI9 |
| ICICI NMDQ302R 10.35 UNMD 20DC11 FVRS 1LAC | INE090A08BJ7 |
| ICICI NMDQ202 10.2 UNMD 24OT09 FVRS 1LAC | INE090A08BK5 |
| ICICI NMDQ402 9.65 UNMD 15MR09 FVRS 1 LAC | INE090A08BM1 |
| ICICI NMDQ202 11 UNMD 01NV16 FVRS 1 LAC | INE090A08BO7 |
| ICICI NMDQ202 10.3 UNMD 03SP08 FV RS 1LAC | INE090A08BP4 |
| ICICI NMDQ202 11.25 UNMD 16OT18 FV RS 1LAC | INE090A08BQ2 |
| ICICI NMDQ102 10.65 UNMD 27JU08 FV RS 1LAC | INE090A08BR0 |
| ICICI B98 14.76 UMD 19FB08 FVRS 1 LAC | INE090A08BX8 |
| ICICI NMDQ102 11.2 UNMD 22MY11 FV RS 1LAC | INE090A08CC0 |
| ICICI NMDQ202 10.75 UNMD 04SP11 FVRS1LAC | INE090A08CF3 |
| ICICI NMDQ202 10.3 UNMD 23AG08 FVRS1LAC | INE090A08CG1 |
| ICICI NMDQ202 10.25 UNMD 03SP08 FVRS1LAC | INE090A08CH9 |
| ICICI NMDQ202 10.35 UNMD 22OT09 FVRS1LAC | INE090A08CI7 |
| ICICI 14.25 B98 UMD 03MR08 FVRS1LAC | INE090A08CJ5 |
| ICICI NMDQ202 11.15 UNMD 01OT16 FVRS1LAC | INE090A08CK3 |
| ICICI NMDCQ102 10.9 UNMD 11JL13 FVRS1LAC | INE090A08CM9 |
| ICICI NMDQ102 11.15 UNMD 28AP08 FV RS 1 LAC | INE090A08CN7 |
| ICICI G98 14.52 UMD 30DC08 FV RS 1 LAC | INE090A08CO5 |
| ICICI NMDQ302R 10.55 UNMD 12DC16 FVRS1LAC | INE090A08CP2 |
| ICICI NMDQ302R 10.6 UNMD 07JN17 FVRS1LAC | INE090A08CQ0 |
| ICICI NMDQ102 10.65 UNMD 03JL08 FVRS1LAC | INE090A08CU2 |
| ICICI NMDQ102 11.1 UNMD 08JU16 FVRS1LAC | INE090A08CX6 |
| ICICI TSB-1 6 BD 11MR10 FVRS5000 | INE090A08CZ1 |
| ICICI RIB-1 6.75 BD 11MR10 FVRS5000 | INE090A08DB0 |
| ICICI RIB-2 7 BD 11MR12 FV RS 5000 | INE090A08DC8 |
| ICICI RIB-3 7.25 BD 11MR15 FV RS 5000 | INE090A08DD6 |
| ICICI DFE05RRB 7 BD 31MY10 FVRS10LAC | INE090A08DG9 |
| ICICI DFE05RRB 7.1 BD 31MY12 FVRS10LAC | INE090A08DH7 |
| ICICI DFE05RRB 7.2 BD 31MY15 FVRS10LAC | INE090A08DI5 |
| ICICI DFE05FRB BR BD 31MY10 FVRS10LAC | INE090A08DJ3 |
| ICICI NMDQ302 10.45 UNMD 19NV16 FVRS1LAC | INE090A08DK1 |
| ICICI A98 13.25 UMD 12JN08 FVRS1LAC | INE090A08DO3 |
| ICICI NDQ4PC00 11.45 UNMD 22FB11 FVRS1LAC | INE090A08DP0 |
| ICICI NMDQ202 10 UNMD 31AG07 FVRS1LAC | INE090A08DR6 |
| ICICI NMDQ302 10.15UNMD 10NV09 FVRS1LAC | INE090A08DS4 |
| ICICI NMDQ102 10.8 UNMD 29JU11 FVRS1LAC | INE090A08DU0 |
| ICICI NMDQ202 10.5 UNMD 27SP09 FVRS1LAC | INE090A08DV8 |
| ICICI NMDQ102 11.3 UNMD 21MY16 FVRS1LAC | INE090A08DX4 |
| ICICI NMDQ102 10.95 UNMD 20JL16 FVRS1LAC | INE090A08DY2 |
| ICICI NMDQ302R 10.2 UNMD FVRS1LAC | INE090A08DZ9 |
| ICICI TSB-1 6 BD 08AP10 FV RS 5000 | INE090A08EA0 |
| ICICI RIB-I 6.75 BD 08AP10 FV RS 5000 | INE090A08EB8 |
| ICICI RIB-II 7 BD 08AP12 FV RS 5000 | INE090A08EC6 |
| ICICI RIB-III 7.25 BD 08AP15 FV RS 5000 | INE090A08ED4 |
| ICICI TSB-1 5.8 BD 30AP10 FV RS 5000 | INE090A08EF9 |
| ICICI RIB-1 6.75 BD 30AP10 FV RS 5000 | INE090A08EG7 |
| ICICI RIB-2 7 BD 30AP12 FV RS 5000 | INE090A08EH5 |
| ICICI RIB-3 7.25 BD 30AP15 FV RS 5000 | INE090A08EI3 |
| ICICI NMDQ102 10.75 UNMD 01AP08 FVRS1LAC | INE090A08EJ1 |
| ICICI B98 14.25 UMD 10FB08 FVRS1LAC | INE090A08EK9 |
| ICICI NMDQ102 11.8 UNMD 25AP16 FVRS1LAC | INE090A08EL7 |
| ICICI DJN05RRB 7.45 URSBD 29JU15 FVRS10LAC | INE090A08EM5 |
| ICICI DJN05FRB BR URSBD 29AP11 FVRS10LAC | INE090A08EN3 |
| ICICI DJN05RRB 7.35 URSBD 29AP13 FVRS10LAC | INE090A08EO1 |
| ICICI DJN05RRB 7.25 URSBD 29AP11 FVRS10LAC | INE090A08EP8 |
| ICICI LI300701 10 UNMD 30JL12 FVRS1LAC | INE090A08ES2 |
| ICICI LI140501 10 UNMD 18MY12 FVRS1LAC | INE090A08EU8 |
| ICICI LI260901 10 UNMD 26SP12 FVRS1LAC | INE090A08EV6 |
| ICICI LI190901 10 UNMD 19SP12 FVRS1LAC | INE090A08EY0 |
| ICICI G98 10 UMD 29OTO9 FVRS1LAC | INE090A08FC3 |
| ICICI LI240901 10 UNMD 24SP12 FVRS1LAC | INE090A08FD1 |
| ICICI NMPCM900 10 UNMD 28SP08 FVRS1LAC | INE090A08FE9 |
| ICICI LICIFB UND 10 BD 31MR10 FVRS1CR | INE090A08FF6 |
| ICICI D98 14.5 UMD 06JL08 FVRS1LAC | INE090A08FG4 |
| ICICI NLICFEB1 10 UNMD 08FB12 FVRS1LAC | INE090A08FM2 |
| ICICI NMDQ202 11 UNMD 13AG16 FVRS1LAC | INE090A08FN0 |
| ICICI A98 13.25 UMD 16JN08 FVRS1LAC | INE090A08FO8 |
| ICICI DSP05RRB URSBD 7.2 BD 28AP11 FVRS10LAC | INE090A08FP5 |
| ICICI DSP05FRB URSBD BR BD 28AP11 FVRS10LAC | INE090A08FR1 |
| ICICI D97 13.5 UMD 03OT07 FVRS1LAC | INE090A08FS9 |
| ICICI NMDQ102 10.9 UNMD 18JU08 FVRS1LAC | INE090A08FT7 |
| ICICI NMDQ202 UNMD 10.85 BD 08SP13 FVRS1LAC | INE090A08FU5 |
| ICICI NMDQ102 UNMD 11.1 BD 13JU16 FVRS1LAC | INE090A08FV3 |
| ICICI NMDQ302R UNMD 10.2 BD 08JN12 FVRS1LAC | INE090A08FW1 |
| ICICI NMDQ202 UNMD 10.3 BD 31AG08 FVRS1LAC | INE090A08FX9 |
| ICICI E97 13.5 UMD 10SP07 FVRS1LAC | INE090A08FY7 |
| ICICI LIC MAR01 UNMD 10BD 27MR12 FVRS.1LAC | INE090A08FZ4 |
| ICICI LIC 98 UMD 10BD 20JL09 FV RS1CR | INE090A08GA5 |
| ICICI NMDQ302R 10.4 UNMD 07DC16 FVRS1LAC | INE090A08GB3 |
| ICICI NMDQ202 10.8 UNMD 01OT13 FVRS1LAC | INE090A08GE7 |
| ICICI NMDQ202 10.95 UNMD 05OT16 FVRS1LAC | INE090A08GF4 |
| ICICI NMDQ202 10.95 UNMD 20OT16 FVRS1LAC | INE090A08GG2 |
| ICICI B98 14.25 UMD 18FB08 FVRS1LAC | INE090A08GH0 |
| ICICI NMDQ202 10.95 UNMD 24JL16 FVRS1LAC | INE090A08GI8 |
| ICICI NMDQ102 10.9 UNMD 07JU13 FVRS1LAC | INE090A08GJ6 |
| ICICI N1DQ4PC0 11 UNMD 12MR08 FVRS1LAC | INE090A08GK4 |
| ICICI NMDQ202 10.15 UNMD 02AG08 FVRS1LAC | INE090A08GL2 |
| ICICI NMDQ102 10.3 UNMD 17JL08 FVRS1LAC | INE090A08GM0 |
| ICICI NMDQ102 11.05 UNMD 04JL16 FVRS1LAC | INE090A08GN8 |
| ICICI NMDQ102 11.25 UNMD 01JU16 FVRS1LAC | INE090A08GO6 |
| ICICI NMDQ102 11.8 UNMD 30AP16 FVRS1LAC | INE090A08GP3 |
| ICICI N1DQ4PC0 11.1 UNMD 26MR08 FVRS1LAC | INE090A08GR9 |
| ICICI NMDQ402 9.65 UNMD 27FB21 FVRS1LAC | INE090A08GS7 |
| ICICI N1DQ4PC0 11 UNMD 08MR08 FVRS1LAC | INE090A08GT5 |
| ICICI NMDQ302R 10.2 UNMD 14JN12 FVRS1LAC | INE090A08GU3 |
| ICICI NMDCQ102 11.05 UNMD 20JL13 FVRS1LAC | INE090A08GV1 |
| ICICI LIC/98 10 UMD 20JL10 FVRS1CR | INE090A08HE5 |
| ICICI LIC/98 10 UMD 20JL11 FVRS1CR | INE090A08HF2 |
| ICICI DDC05RRB 7.6 URSBD 30DC15 FVRS10LAC | INE090A08HG0 |
| ICICI NMDQ202 11.05 UNMD 24AG16 FVRS1LAC | INE090A08HT3 |
| ICICI NMDQ302R 10.4 UNMD 13DC16 FVRS1LAC | INE090A08HU1 |
| ICICI NMDQ202 10.1 UNMD 01OT08 FVRS1LAC | INE090A08HV9 |
| ICICI NMDQ302 10.15 UNMD 15NV09 FVRS1LAC | INE090A08HW7 |
| ICICI NMDQ202 11 UNMD 16AG16 FVRS1LAC | INE090A08HX5 |
| ICICI NMDQ302R 10.15 UNMD 13DC11 FVRS1LAC | INE090A08HY3 |
| ICICI NMDQ102 10.65 UNMD 25JU08 FVRS1LAC | INE090A08HZ0 |
| ICICI DJU06RRB 8.15 BD 14FB16 FVRS10LAC | INE090A08IE3 |
| ICICI DJU06RRB 8.25 BD 14FB21 FVRS10LAC | INE090A08IF0 |
| ICICI NMDQ102 11 UNMD 09JL16 FVRS1LAC | INE090A08IG8 |
| ICICI NDQ4PC00 11.45 UNMD 20FB11 FVRS1LAC | INE090A08IH6 |
| ICICI G98 14.5 UMD 04JN09 FVRS1LAC | INE090A08II4 |
| ICICI N1DQ4PC0 11.7 UNMD 10AP16 FVRS1LAC | INE090A08IJ2 |
| ICICI NMDQ102 11.3 UNMD 28MY16 FVRS1LAC | INE090A08IK0 |
| ICICI NMDQ102 10.7 UNMD 02JL08 FVRS1LAC | INE090A08IL8 |
| ICICI NMDQ202 11.05 UNMD 15SP16 FVRS1LAC | INE090A08IM6 |
| ICICI NMDQ102 11.05 UNMD 04JL13 FVRS1LAC | INE090A08IN4 |
| ICICI NMDQ202 11.05 UNMD 25JL13 FVRS1LAC | INE090A08IO2 |
| ICICI NMDQ202 11 UNMD 06NV16 FVRS1LAC | INE090A08IP9 |
| ICICI NMDQ202 11.1 UNMD 05SP16 FVRS1LAC | INE090A08IQ7 |
| ICICI NMDQ302R 10.5 UNMD 01AG17 FVRS1LAC | INE090A08IR5 |
| ICICI NMDQ302R 11 UNMD 03JN17 FVRS1LAC | INE090A08IS3 |
| ICICI NMDQ202 10.35 UNMD 17AG09 FVRS1LAC | INE090A08JC5 |
| ICICI NMDQ402 10.1 UNMD 27MR10 FVRS1LAC | INE090A08JD3 |
| ICICI NMDQ202 10.25 UNMD 24OT09 FVRS1LAC | INE090A08JE1 |
| ICICI NMDQ102 10.5 UNMD 17JL08 FVRS1LAC | INE090A08JF8 |
| ICICI NMDQ202 10.15 UNMD 05NV09 FVRS1LAC | INE090A08JG6 |
| ICICI NMDQ202 10.1 UNMD 10AG08 FVRS 1LAC | INE090A08JH4 |
| ICICI NMDQ202 10.85 UNMD 18SP13 FVRS1LAC | INE090A08JI2 |
| ICICI DSP06RRB 9.98 PERPETUAL BD FVRS10LAC | INE090A08KY7 |
| ICICI MDQ102 10.65 UMD 10AG11 FV RS 1 LAC | INE090A08455 |
| ICICI MDQ102 11 UMD 10JL11 FV RS 1 LAC | INE090A08497 |
| ICICI MDQ102 11.1 UMD 15JU11 FV RS 1 LAC | INE090A08505 |
| ICICI NMDQ402 9.95 UNMD 03AP12 FV RS 1 LAC | INE090A08513 |
| ICICI NMDQ202 10.3 UNMD 06SP08 FV RS 1 LAC | INE090A08539 |
| ICICI NMDQ102 10.9 UNMD 29MY08 FV RS 1 LAC | INE090A08562 |
| ICICI A98 13.25 UMD 27JN08 FV RS 1 LAC | INE090A08653 |
| ICICI NMDCQ102 11.2 UNMD 03JL16 FV RS 1 LAC | INE090A08679 |
| ICICI NMDQ302R 10.55 UNMD 21DC16 FV RS 1 LAC | INE090A08687 |
| ICICI NMDQ302R 11 UNMD 13NV18 FV RS 1 LAC | INE090A08695 |
| ICICI NMDQ302R 10.8 UNMD 24DC16 FV RS 1 LAC | INE090A08703 |
| ICICI N1DQ4PC0 11.9 UNMD 28MR16 FV RS 1 LAC | INE090A08711 |
| ICICI NMDQ102 11.2 UNMD 01MY08 FV RS 1 LAC | INE090A08851 |
| ICICI NMDQ102 10.55 UNMD 29JU09 FV RS 1 LAC | INE090A08885 |
| ICICI NMDQ202 10.1 UNMD 16AG08 FV RS 1 LAC | INE090A08893 |
| ICICI F98 14.5 UMD 23JL08 FV RS 1 LAC | INE090A08901 |
| ICICI NMDQ102 10.8 UNMD 15JL08 FV RS 1 LAC | INE090A08919 |
| ICICI NMDQ102 10.7 UNMD 15JL08 FV RS 1 LAC | INE090A08927 |
| ICICI NMDQ102 11.15 UNMD 07MY08 FV RS 1 LAC | INE090A08943 |
| ICICI NMDCQ102 11.05 UNMD 26JU11 FV RS 1 LAC | INE090A08950 |
| ICICI NMDQ302R 10.05 UNMD 01AG09 FV RS 1 LAC | INE090A08968 |
| ICICI NMDQ302R 10.05 UNMD 28AP09 FV RS 1 LAC | INE090A08976 |
| ICICI A98 13.25 UMD 13JN08 FV RS 1 LAC | INE090A08984 |
| ICICI PNQ202 10.1 UPN 29OT11 FVRS1LAC | INE090A09016 |
| ICICI CGB-1 DDB 30AP12 FV RS 8000 | INE090A11061 |
| Security Name: ICICI LIMITED | |
| ICICI DEC 2000 PB3 19JN23 | INE005A08AA6 |
| ICICI D97 13.5 UMD 01OT07 | INE005A08A08 |
| ICICI F98 14.5 UMD 08SP08 | INE005A08B15 |
| ICICI F98 14.5 UMD 31JL08 | INE005A08B23 |
| ICICI JUNE 2001 PSB1 24JL12 | INE005A08CD6 |
| ICICI JUNE 2001 PSB2 24JL16 | INE005A08CE4 |
| ICICI JUNE 2001 PSB3 24JL19 | INE005A08CF1 |
| ICICI N1DQ4PCO 11.1 UNMD 22MR08 | INE005A08C14 |
| ICICI N1DQ4PCO 11.65 UNMD11AP13 | INE005A08C22 |
| ICICI D97 13.25 UMD 12DC07 | INE005A08DO1 |
| ICICI N1DQ4PCO 11.1 UNMD27MR08 | INE005A08D13 |
| ICICI A98 13.25 UMD 02FB08 | INE005A08D21 |
| ICICI N1DQ4PCO 11.2 UMD 09AP08 | INE005A08D39 |
| ICICI N1DQ4PCO 11.65 UNMD20AP13 | INE005A08D47 |
| ICICI NMDCQ102 11.1 UNMD 11JL16 | INE005A08EU6 |
| ICICI NMDCQ102 11.2 UNMD 22JU16 | INE005A08EV4 |
| ICICI NMSE2502 11.25 UNMD10SP16 | INE005A08EW2 |
| ICICI NMDE2602 10.3 UNMD 10DC13 | INE005A08FD9 |
| ICICI DEC 2001 9.25 RIB1 23JN09 | INE005A08FH0 |
| ICICI DEC 2001 9.5 RIB2 23JN09 | INE005A08FI8 |
| ICICI DEC 2001 9.75 RIB3 23JN09 | INE005A08FJ6 |
| ICICI NMDE2602 10.25 UNMD19DC11 | INE005A08FM0 |
| ICICI NMJA2503 9.95 UNMD 23JN09 | INE005A08FR9 |
| ICICI NMDJU101 10.87 UNMD13JU08 | INE005A08F03 |
| ICICI E97 13.5 UMD 23SP07 | INE005A08G10 |
| ICICI F98 14.5 UMD 04AG08 | INE005A08G69 |
| ICICI D/98 14.5 UMD 01JL08 | INE005A08I42 |
| ICICI N1DQ4PCO 11.1 UNMD 09AP08 | INE005A08I83 |
| ICICI FEB 2002 9.25 TSB2 27MR08 | INE005A08JG4 |
| ICICI FEB 2002 9 MIB 27MR09 | INE005A08JJ8 |
| ICICI FEB 2002 9.25 RIB1 27MR09 | INE005A08JK6 |
| ICICI FEB 2002 9.5 RIB2 27MR09 | INE005A08JL4 |
| ICICI N1DQ4PCO 11.65 UNMD23AP13 | INE005A08K06 |
| ICICI NMDAP102 11.8 UNMD 12AP16 | INE005A08LV9 |
| ICICI NMDI1503 9.65 UNMD 13MR14 | INE005A08MA1 |
| ICICI NMDCQ102 11 UNMD 02JL11 | INE005A08MF0 |
| ICICI F98 14.5 UMD 28JL08 | INE005A08ML8 |
| ICICI NMDCQ102 11.1 UNMD 05JL16 | INE005A08M04 |
| ICICI N1DQ4PCO 11.35 UNMD 29MR1 | INE005A08M61 |
| ICICI NMDJY101 10.9 UNMD 10JL11 | INE005A08NF8 |
| ICICI NMDJY101 11.25UNMD 28JU16 | INE005A08NG6 |
| ICICI NMDCQ102 11.25 UNMD21JU16 | INE005A08N45 |
| ICICI E97 13.5 UMD 09SP07 | INE005A08OQ3 |
| ICICI N1DQ4PCO 11.65 UNMD18AP13 | INE005A08O85 |
| ICICI F98 14.5 UMD 14SP08 | INE005A08P35 |
| ICICI F98 14.5 UMD 16SP08 | INE005A08P50 |
| ICICI F98 14.5 UMD 22SP08 | INE005A08P68 |
| ICICI F98 14.5 UMD 25SP08 | INE005A08P84 |
| ICICI F98 14.5 UMD 23SP08 | INE005A08P92 |
| ICICI D/98 14.5 UMD 16JU08 | INE005A08RL7 |
| ICICI D97 13.25 UMD 06DC07 | INE005A08RV6 |
| ICICI N1DQ4PCO 11.1 UNMD 21MR08 | INE005A08RZ7 |
| ICICI D97 13 UMD 20AG07 | INE005A08SN1 |
| ICICI E97 13.5 UMD 22SP07 | INE005A08SP6 |
| ICICI F98 14.5 UMD 21JL08 | INE005A08SU6 |
| ICICI G/98 14.5 UMD 10NV08 | INE005A08S32 |
| ICICI G/98 14.5 UMD 11NV08 | INE005A08S40 |
| ICICI G/98 14.5 UMD 13NV08 | INE005A08S57 |
| ICICI G/98 14.5 UMD 01JN09 | INE005A08S99 |
| ICICI E97 13.5 UMD 27SP07 | INE005A08TV2 |
| ICICI E97 D97 13.5 UMD 12SP07 FV RS 1 LAC | INE005A08TW0 |
| ICICI NMDMY102 11 UNMD 14MY08 | INE005A08TZ3 |
| ICICI G/98 14.5 UMD 05JN09 | INE005A08T07 |
| ICICI G/98 14.5 UMD 07JN09 | INE005A08T15 |
| ICICI G/98 14.5 UMD 13JN09 | INE005A08T23 |
| ICICI G/98 14.5 UMD 19JN09 | INE005A08T31 |
| ICICI A99 14.25 UMD 03MR09 | INE005A08T64 |
| ICICI A99 14.5 UMD 03FB09 | INE005A08T72 |
| ICICI A99 14.5 UMD 05FB09 | INE005A08T80 |
| ICICI A99 14.5 UMD 16FB09 | INE005A08T98 |
| ICICI NMDJU101 10.9 UNMD 29MY08 | INE005A08UC0 |
| ICICI A99 14.5 UMD 04FB09 | INE005A08U04 |
| ICICI A99 14.5 UMD 09FB09 | INE005A08U12 |
| ICICI A99 14.5 UMD 19FB09 | INE005A08U20 |
| ICICI N1DQ4PCO 11.15 UNMD22MR08 | INE005A08U53 |
| ICICI NMDJU101 11 UNMD 23MY08 | INE005A08VC8 |
| ICICI F98 14.5 UMD 16JL08 | INE005A08VN5 |
| ICICI NMDJY101 10.9 UNMD 12JL11 | INE005A08VR6 |
| ICICI NMDJY101 10.9 UNMD 05JL11 | INE005A08VS4 |
| ICICI NMDJY101 11 UNMD 29JU11 | INE005A08VT2 |
| ICICI NMDJY101 10.9 UNMD 20JL11 | INE005A08VU0 |
| ICICI NMDJY101 10.9 UNMD 17JL11 | INE005A08VV8 |
| ICICI NMDJY101 10.9 UNMD 13JL11 | INE005A08VW6 |
| ICICI N1DQ4PCO 11.2 UNMD 02AP08 | INE005A08V94 |
| ICICI A99 14.25 UMD 05MR09 | INE005A08WN3 |
| ICICI A99 14.5 UMD 02FB09 | INE005A08W10 |
| ICICI NDQ4PC00 11.2 UNMD 22FB08 | INE005A08W28 |
| ICICI N1DQ4PCO 11.45 UNMD17AP11 | INE005A08W44 |
| ICICI N1DQ4PCO 11.65 UNMD17AP13 | INE005A08W51 |
| ICICI NMDJU101 11.15 UNMD04JU11 | INE005A08XX0 |
| ICICI NMDJU101 11.15 UNMD19JU11 | INE005A08XY8 |
| ICICI NMDJU101 11.25 UNMD28MY11 | INE005A08XZ5 |
| ICICI E97 13.5 UMD 29SP07 | INE005A08X43 |
| ICICI N1DQ4PCO 11.65UNMD 09AP13 | INE005A08X76 |
| ICICI N1DQ4PCO 11.2UNMD 29MR08 | INE005A08X84 |
| ICICI B98 14.25 UMD 02MR08 | INE005A08X92 |
| ICICI NMDJU101 11.15 UNMD31MY11 | INE005A08YA6 |
| ICICI NMDJU101 11.15 UNMD12JU11 | INE005A08YB4 |
| ICICI NMDJU101 11.15 UNMD08JU11 | INE005A08YC2 |
| ICICI NMDJU101 11.2 UNMD 29MY11 | INE005A08YD0 |
| ICICI NMDJU101 11.15 UNMD01JU11 | INE005A08YE8 |
| ICICI NMDJY101 10.9 UNMD 19JL11 | INE005A08YF5 |
| ICICI NMDJY101 11.05 UNMD21JU11 | INE005A08YG3 |
| ICICI NMDMY102 11.5 UNMD 18MY11 | INE005A08YK5 |
| ICICI N1DQ4PCO 11.2 UNMD 07AP08 | INE005A08YX8 |
| ICICI N1DQ4PCO 11 UNMD 13MR08 | INE005A08Z17 |
| ICICI N1DQ4PCO 11.2 UNMD 19MR08 | INE005A08Z25 |
| ICICI E97 13.5 UMD 24SP07 | INE005A08Z33 |
| ICICI N1DQ4PCO 11.15 UNMD29FB08 | INE005A08Z58 |
| ICICI N1DQ4PCO 11.25 UNMD09AP08 | INE005A08Z66 |
| ICICI N1DQ4PCO 11.25 UNMD28MR08 | INE005A08Z74 |
| ICICI N1DQ4PCO 11.25 UNMD04AP08 | INE005A08Z82 |
| ICICI D97 13.5 UMD 06OT07 | INE005A080A9 |
| ICICI NMDCQ102 11.15 UNMD 21JL16 | INE005A080B7 |
| ICICI N1DQ4PCO 11 UNMD 15MR08 | INE005A080H4 |
| ICICI G/98 14.5 UMD 06NV08 FV RS 1 LAC | INE005A080Q5 |
| ICICI NMDAP102 11.6 UNMD 23AP13 FV RS 1 LAC | INE005A080R3 |
| ICICI A98 13.25 UMD 20JN08 | INE005A081A7 |
| ICICI N1DQ4PCO 11.1 UNMD 16MR08 | INE005A081L4 |
| ICICI NMDMY202 11.4 UNMD 04MY13 FV RS 1 LAC | INE005A081Q3 |
| ICICI N1DQ4PCO 11.2 UNMD 20AP08 FV RS 1 LAC | INE005A081R1 |
| ICICI 5.5 TSB3 05FB09 FV RS 5000 | INE005A081W1 |
| ICICI F98 14.5 UMD 30JL08 | INE005A082D9 |
| ICICI F98 14.25 UMD 15SP08 | INE005A082E7 |
| ICICI AUG-2003 5.75 TSB3 09OT08 FV RS 5000 | INE005A082J6 |
| ICICI F98 14.5 UMD 15JL08 FV RS 1 LAC | INE005A082O6 |
| ICICI G/98 14.25 UMD 01DC08 FV RS 1 LAC | INE005A082P3 |
| ICICI NMDAP102 11.6 UNMD 04AP13 FV RS 1 LAC | INE005A082R9 |
| ICICI A99 14 UMD 23FB09 FV RS 1 LAC | INE005A082T5 |
| ICICI N1DQ4PCO 11.2 UNMD 21AP08 | INE005A083C9 |
| ICICI N1DQ4PCO 11.65 UNMD 19AP13 | INE005A083H8 |
| ICICI AUG-2003 6 RIB 09OT10 FV RS 5000 | INE005A083J4 |
| ICICI D97 13.25 UMD 19DC07 | INE005A084G8 |
| ICICI MDEFE101 11.65 UMD 02FB11 FV RS 1 LAC | INE005A084Q7 |
| ICICI G/98 14.52 UMD 01JN09 FV RS 1 LAC | INE005A084R5 |
| ICICI E97 13.5 UMD 25SP07 | INE005A085C4 |
| ICICI N1DQ4PCO 11.9 UNMD 29MR16 | INE005A085E0 |
| ICICI NMDJU101 11.1 UNMD 31MY11 | INE005A085L5 |
| ICICI G/98 14.5 UMD 03NV08 FV RS 1 LAC | INE005A085R2 |
| ICICI NMDCQ102 11.15 UNMD 20JL16 FV RS 1 LAC | INE005A085V4 |
| ICICI N1DQ4PCO 11.65 UNMD 12AP13 FV RS 1 LAC | INE005A085W2 |
| ICICI D/98 14.5 UMD 29JU08 | INE005A086L3 |
| ICICI F98 14.5 UMD 02SP08 FV RS 1 LAC | INE005A086Q2 |
| ICICI OC20 03 5.6 TSB-3 15DC08 FV RS 5000 | INE005A086S8 |
| ICICI N1DQ4PCO 11.1 UNMD 23MR08 FV RS 1 LAC | INE005A086W0 |
| ICICI NMDCSEB1 RR UNMD 16OT21 FV RS 1 LAC | INE005A086X8 |
| ICICI N1DQ4PCO 11 UNMD 16MR08 | INE005A087B2 |
| ICICI F98 14.25 UMD 09OT08 | INE005A087D8 |
| ICICI N1DQ4PCO 11.25 UNMD 10AP08 FV RS 1 LAC | INE005A087R8 |
| ICICI OCT-2003 5.75 RIB 15DC10 FV RS 5000 | INE005A087S6 |
| ICICI NMDCQ102 11.15 UNMD 06JL16 FV RS 1 LAC | INE005A087V0 |
| ICICI N1DQ4PCO 11.2 UNMD 06AP08 FV RS 1 LAC | INE005A087W8 |
| ICICI NMDJU101 11.35 UNMD 05JU15 FV RS 1 LAC | INE005A088Q8 |
| ICICI N1DQ4PCO 11.2 UNMD 20MR08 FV RS 1 LAC | INE005A088R6 |
| ICICI N1DQ4PCO 11.1 UNMD 28MR08 FV RS 1 LAC | INE005A088T2 |
| ICICI A98 13.25 UMD 19JN08 | INE005A089J1 |
| ICICI NMDMY102 11.45 UNMD 18MY13 FV RS 1 LAC | INE005A089Q6 |
| ICICI DEC 2000 PB1 19JN17 | INE005A08982 |
| ICICI DEC 2000 PB2 19JN19 | INE005A08990 |
| ICICI PNQ202 11.15 UPN 04OT16 | INE005A09AC0 |
| ICICI PNQ202 10.5 UPN 26SP11 | INE005A09AJ5 |
| ICICI PNQ302R 10.7 UPN 10DC16 | INE005A09AN7 |
| ICICI PDDMY102 UPN 29MY16 | INE005A09AO5 |
| ICICI PNQ402 9.9 UPN 05AP12 | INE005A09AP2 |
| ICICI PDDMY102 UPN 28JL16 | INE005A09AU2 |
| ICICI PDDMY102 UPN 27JU16 | INE005A09AV0 |
| ICICI PDDMY102 UPN 28MY16 | INE005A09AX6 |
| ICICI PDDMY102 UPN 05JL16 | INE005A09AY4 |
| ICICI PNQ402 9.7 UPN 13MR12 | INE005A09BD6 |
| ICICI PDDMY102 UPN 13OT16 FV RS 1 LAC | INE005A09BF1 |
| ICICI 7 UPN 12 26DC11 | INE005A09097 |
| ICICI 6 11.5 UPN 29OT10 | INE005A09311 |
| ICICI PN080501 11.15 UPN 08MY08 | INE005A09469 |
| ICICI SPPC1000 10 UPN 01NV05 | INE005A09519 |
| ICICI 3 11.5 UPN 09NV09 | INE005A09667 |
| ICICI 1 11.5 PN 15NV08 | INE005A09691 |
| ICICI PNQ302R 9.9 UPN 29DC08 | INE005A09741 |
| ICICI PNMA0903 10 UPN 09MR12 | INE005A09774 |
| ICICI DEC 2001 DDB TSB3 23JL08 | INE005A11AQ6 |
| ICICI DEC 2001 DDB MMB2 23MY09 | INE005A11AS2 |
| ICICI DEC 2001 DDB CGB1 23JU18 | INE005A11AT0 |
| ICICI DEC 2001 DDB CGB2 23JN23 | INE005A11AU8 |
| Security Name: ICICI LIMITED - MARCH 1999 | |
| ICICI MR99 S-88 12.5 TSB1 28AP02 | INE005A08651 |
| Security Name: ICICI LIMITED - MARCH 2000 | |
| ICICI MR00 S-88 10.5 TSB1 25AP03 | INE005A08214 |
| Security Name: ICICI LIMITED - NOVEMBER 2000 | |
| ICICI NV00 S-88 10.5 TSB1 13DC03 | INE005A08552 |
| Security Name: ICICI LIMITED -DECEMBER 1998 | |
| ICICI DEC 1998 13.75RIB3 11JN04 | INE005A08537 |
| Security Name: ICICI LIMITED -MARCH 2001 | |
| ICICI MR01 S-88 9.5 TSB1 26AP04 | INE005A08BP2 |
| Security Name: ICICI LIMITED- MARCH 2001 | |
| ICICI MAR 2001 PSB1 26AP12 | INE005A08BT4 |
| ICICI MAR 2001 PSB2 26AP16 | INE005A08BU2 |
| ICICI MAR 2001 PSB3 26AP19 | INE005A08BV0 |
| Security Name: ICICI LIMITED- MARCH 2002 | |
| ICICI MAR 2002 9 TSB2 23AP08 | INE005A08JI0 |
| ICICI MAR 2002 8.75 MIB 23AP09 | INE005A08JN0 |
| ICICI MAR 2002 9 RIB1 23AP09 | INE005A08JO8 |
| ICICI MAR 2002 9.25 RIB2 23AP09 | INE005A08JP5 |
| Security Name: ICICI LIMITED-DECEMBER 2000 | |
| ICICI DC00 S-88 10.5 TSB1 19JN04 | INE005A08941 |
| ICICI DC00 S-88 DDB TSB2 19MY04 | INE005A11705 |
| Security Name: ICICI LTD | |
| ICICI SEPT 2001 DDB TSB3 12MY08 | INE005A11AE2 |
| ICICI SEPT 2001 DDB MMB2 12FB09 | INE005A11AG7 |
| ICICI SEPT 2001 DDB CGB1 12AP18 | INE005A11AH5 |
| ICICI SEPT 2001 DDB CGB 12NV22 | INE005A11AI3 |
| Security Name: ICICI LTD - FEBRUARY 2001 | |
| ICICI FB01 S-88 10.5 TSB1 22MR04 | INE005A08BG1 |
| ICICI FEB 2001 PSB1 22MR12 | INE005A08BK3 |
| ICICI FEB 2001 PSB2 22MR16 | INE005A08BL1 |
| ICICI FEB 2001 PSB3 22MR19 | INE005A08BM9 |
| Security Name: ICICI LTD - OCT 2000 PVT. PLACEMENT | |
| ICICI OCT 2000 11.5 UBPN 07NV05 | INE005A08149 |
| ICICI OCT 2000 11.7UBNMD 07NV03 | INE005A08164 |
| ICICI OCT 2000 11.9UBNMD 07NV05 | INE005A08172 |
| Security Name: ICICI LTD FEB 2001 -PVT. PLACEMENT | |
| ICICI NRJIS101 11.4 UNMD 26FB08 | INE005A08AS8 |
| ICICI NRJIS101 11.7 UNMD 26FB11 | INE005A08AT6 |
| Security Name: ICICI LTD FEB 2001- PVT.PLACEMENT | |
| ICICI NMDIS101 11.4 UNMD 26FB08 | INE005A08AD0 |
| ICICI NMDIS101 11.7 UNMD 26FB11 | INE005A08AE8 |
| ICICI NMDIS101 11.8 UNMD 26FB11 | INE005A08NY9 |
| Security Name: ICICI LTD FEB 2001-PVT.PLACEMENT | |
| ICICI NGJIS101 11.4 UNMD 26FB08 | INE005A08AI9 |
| ICICI NGJIS101 11.7 UNMD 26FB11 | INE005A08AJ7 |
| ICICI NINIS101 11.4 UNMD 26FB08 | INE005A08AN9 |
| ICICI NINIS101 11.7 UNMD 26FB11 | INE005A08AO7 |
| Security Name: ICICI LTD. | |
| ICICI NMDQ402 9.55 UNMD 18MR09 | INE005A08B64 |
| ICICI NMAG2102 10.95UNMD 17AG11 | INE005A08CM7 |
| ICICI NMDQ202 10.6 UNMD 02AG13 | INE005A08C30 |
| ICICI NMDQ202 10.65 UNMD27AG11 | INE005A08C71 |
| ICICI NMDQ102 10.9 UNMD 28JU16 | INE005A08C89 |
| ICICI NMDQ102 11 UNMD 06JU13 | INE005A08C97 |
| ICICI NMDQ102 10.85 UNMD16JL13 | INE005A08D05 |
| ICICI NMDQ202 10.85UNMD 06AG16 | INE005A08EB6 |
| ICICI NMDQ102 11.1 UNMD 07JU16 | INE005A08EC4 |
| ICICI NMDQ202 10.85UNMD 07AG16 | INE005A08ED2 |
| ICICI NMDQ302R 10.7 UNMD 05DC17 | INE005A08EY8 |
| ICICI NMDQ102 11.25 UNMD09MY11 | INE005A08E53 |
| ICICI NMDQ102 11.15 UNMD09MY11 | INE005A08E61 |
| ICICI NMDQ202 10 UNMD 10SP07 | INE005A08FC1 |
| ICICI NMDQ102 11.2 UNMD 05MY08 | INE005A08F52 |
| ICICI NMDQ302R 10.2 UNMD 08DC11 | INE005A08F60 |
| ICICI G98 14.5 UMD 21JN09 | INE005A08F86 |
| ICICI NMDQ202 10.9 UNMD 31OT16 | INE005A08F94 |
| ICICI NMOC2402 11 UNMD 18OT13 | INE005A08GE5 |
| ICICI NMDQ202 11 UNMD 31AG16 | INE005A08G28 |
| ICICI NMDQ102 10.75 UNMD17JL11 | INE005A08G44 |
| ICICI NMDQ102 11.1 UNMD 02JL16 | INE005A08H27 |
| ICICI NMDQ202 11.1 UNMD 05OT16 | INE005A08H35 |
| ICICI NMDQ202 10.85 UNMD22OT13 | INE005A08H50 |
| ICICI NMDQ202 11 UNMD 23OT16 | INE005A08H92 |
| ICICI NM210801 11.1 UNMD 16AG16 | INE005A08IO0 |
| ICICI G98 14.25 UMD 29OT08 | INE005A08I26 |
| ICICI NMDQ302R 10.55 UNMD26NV16 | INE005A08I67 |
| ICICI NMDQ202 10.75 UNMD31AG11 | INE005A08J25 |
| ICICI NMDQ102 10.9 UNMD 09JU13 | INE005A08J66 |
| ICICI NMDQ102 11 UNMD 19JU13 | INE005A08J74 |
| ICICI NMDQ402 10 UNMD 14MR12 | INE005A08LC9 |
| ICICI NMDQ402 10.1 UNMD 20MR14 | INE005A08LJ4 |
| ICICI NMDQ402 9.5 UNMD 20MR09 | INE005A08LK2 |
| ICICI NMDQ402 9.85 UNMD 19MR14 | INE005A08LL0 |
| ICICI NMDQ402 10 UNMD 14JU12 | INE005A08LM8 |
| ICICI NMDQ202 10.85 UNMD17AG13 | INE005A08LT3 |
| ICICI NMDQ102 10.8 UNMD 15JL11 | INE005A08LU1 |
| ICICI NMDQ402 10.6 UNMD 27MR21 | INE005A08LW7 |
| ICICI NMDQ402 9.85 UNMD 28MR09 | INE005A08LY3 |
| ICICI NMDQ102 11.05 UNMD25MY13 | INE005A08L13 |
| ICICI NMDQ102 11 UNMD 15JU11 | INE005A08MK0 |
| ICICI NMDQ102 11.8 UNMD 27AP16 | INE005A08MV7 |
| ICICI NMDQ102 11.2 UNMD 20JU16 | INE005A08MW5 |
| ICICI NMDQ102 11.55UNMD 04JU23 | INE005A08MX3 |
| ICICI NMDQ102 11.1 UNMD 05JL16 | INE005A08MY1 |
| ICICI NMDQ102 11.5 UNMD 16MY16 | INE005A08MZ8 |
| ICICI NMDQ202 10 UNMD 08AG08 | INE005A08M79 |
| ICICI NMDQ302R 10.55UNMD 23NV16 | INE005A08NB7 |
| ICICI NMDQ202 11.05UNMD 18AG16 | INE005A08ND3 |
| ICICI NMDQ202 10.95UNMD 31OT16 | INE005A08NE1 |
| ICICI NMOC2402 10.5 UNMD 11OT09 | INE005A08NM4 |
| ICICI NMDQ202 10.3 UNMD 30JL09 | INE005A08NX1 |
| ICICI NMDQ102 10.9 UNMD 21MY08 | INE005A08OE9 |
| ICICI NMDQ202 10.85 UNMD23AG13 | INE005A08OJ8 |
| ICICI NMDQ202 10.9 UNMD 19OT16 | INE005A08O02 |
| ICICI NMDQ202 10.85 UNMD20SP13 | INE005A08O10 |
| ICICI NMDQ102 11 UNMD 14JU13 | INE005A08O28 |
| ICICI NMDQ302R 9.7 UNMD 28DC08 | INE005A08O69 |
| ICICI NMDQ102 11.2 UNMD 02MY08 | INE005A08O77 |
| ICICI NMDQ402 9.85 UNMD 20AP17 | INE005A08PG1 |
| ICICI NMDQ402 10.15 UNMD27MR17 | INE005A08PI7 |
| ICICI NMDQ202 10.1 UNMD 17AG08 | INE005A08PO5 |
| ICICI NMDQ302R 9.9 UNMD 09JN09 | INE005A08P76 |
| ICICI NMDQ202 11.05 UNMD23OT16 | INE005A08QC8 |
| ICICI NMDQ102 11.5 UNMD 22MY16 | INE005A08QD6 |
| ICICI NMDQ102 11.05 UNMD07JU16 | INE005A08QK1 |
| ICICI NMDQ102 11.2 UNMD 19JU16 | INE005A08QM7 |
| ICICI NMDQ102 11.05 UNMD02JU08 | INE005A08QN5 |
| ICICI NMDQ202 10.55 UNMD02NV11 | INE005A08QR6 |
| ICICI G98 14.5 UMD 04DC08 | INE005A08TC2 |
| ICICI G98 14.5 UMD 30NV08 | INE005A08TG3 |
| ICICI NMDQ202 10.35 UNMD27SP08 | INE005A08UA4 |
| ICICI NMDQ202 11.1 UNMD 06OT16 | INE005A08UB2 |
| ICICI NMDQ102 10.55 UNMD27JU08 | INE005A08UG1 |
| ICICI NMDQ202 10.75 UNMD01AG11 | INE005A08UQ0 |
| ICICI NMDQ302R 10.2 UNMD 10DC11 | INE005A08UU2 |
| ICICI NMDQ302R 10.35 UNMD26NV16 | INE005A08UX6 |
| ICICI NMDQ202 10.7 UNMD 27JL11 | INE005A08U87 |
| ICICI NMDQ202 10.75 UNMD27JL13 | INE005A08U95 |
| ICICI NMDQ102 11 UNMD 04JU13 | INE005A08V37 |
| ICICI NMDQ202 10.75 UNMD01OT13 | INE005A08V45 |
| ICICI NMOC2402 10.55 UNMD24SP08 | INE005A08WA0 |
| ICICI NMAG2102 10.85 UNMD10AG11 | INE005A08WB8 |
| ICICI NMAG2102 10.9 UNMD02AG11 | INE005A08WC6 |
| ICICI NMAG2102 10.8 UNMD 26JL11 | INE005A08WD4 |
| ICICI NMAG2102 10.9 UNMD 01AG11 | INE005A08WE2 |
| ICICI NMAG2102 10.9 UNMD 03AG11 | INE005A08WF9 |
| ICICI NMAG2102 10.85 UNMD07AG11 | INE005A08WG7 |
| ICICI NMAG2102 10.85 UNMD30JL11 | INE005A08WH5 |
| ICICI NMAG2102 10.8 UNMD 25JL11 | INE005A08WI3 |
| ICICI NMDQ202 10.7 UNMD 13AG13 | INE005A08W85 |
| ICICI NMDQ402 9.8 UNMD 13MR12 | INE005A08W93 |
| ICICI NMDQ202 10.5 UNMD 09OT11 | INE005A08X01 |
| ICICI NMDQ202 10.3 UNMD 01SP08 | INE005A08X19 |
| ICICI NMDQ302R 10 UNMD 15JN10 | INE005A08X35 |
| ICICI NMDQ102 11.2 UNMD 13JL21 | INE005A08YN9 |
| ICICI NMDQ102 11 UNMD 13JU13 | INE005A08YO7 |
| ICICI NMDQ102 11.25 UNMD21JU16 | INE005A08YP4 |
| ICICI NMDQ202 10.8 UNMD 08OT13 | INE005A08YR0 |
| ICICI NMDQ202 10.95 UNMD27JL16 | INE005A08YS8 |
| ICICI NMDQ302R 10.2 UNMD 26DC11 | INE005A08YT6 |
| ICICI NMOC2402 10.5 UNMD 15OT09 | INE005A08YY6 |
| ICICI NMOC2402 10.5 UNMD 17OT09 | INE005A08YZ3 |
| ICICI NMDQ402 10 UNMD 19MR12 | INE005A08Y26 |
| ICICI NMDQ102 10.65 UNMD13JU08 | INE005A08Y59 |
| ICICI NMDQ102 10.45 UNMD10JL08 | INE005A08Y91 |
| ICICI NMOC2402 10.5 UNMD 09OT09 | INE005A08ZA3 |
| ICICI NMDQ102 11.1 UNMD 11MY08 | INE005A08Z09 |
| ICICI NMDQ202 10.65 UNMD 17AG13 | INE005A08Z90 |
| ICICI NMDQ202 10.6 UNMD 12SP11 | INE005A080C5 |
| ICICI NMDQ302R 10.4 UNMD 14JN14 | INE005A080E1 |
| ICICI G98 14.5 UMD 12NV08 | INE005A080F8 |
| ICICI NMDQ202 11.1 UNMD 01OT16 | INE005A080K8 |
| ICICI NMDQ102 11.25 UNMD 16JU16 FV RS 1 LAC | INE005A080O0 |
| ICICI NMDQ202 10 UNMD 07SP07 FV RS 1 LAC | INE005A080P7 |
| ICICI NMDQ402 9.85 UNMD 30MR09 FV RS 1 LAC | INE005A080S1 |
| ICICI NMDQ202 10.65 UNMD 03SP11 FV RS 1 LAC | INE005A080U7 |
| ICICI NMDQ102 11.65 UNMD 24AP13 FV RS 1 LAC | INE005A080V5 |
| ICICI G98 14.25 UMD 18JN09 FV RS 1 LAC | INE005A080Y9 |
| ICICI NMDQ302R 10.7 UNMD 20DC16 | INE005A081E9 |
| ICICI NMDQ202 10.05 UNMD 05OT08 | INE005A081F6 |
| ICICI NMDQ102 10.5 UNMD 07JL08 | INE005A081H2 |
| ICICI NMDQ402 9.3 UNMD 14MR09 | INE005A081N0 |
| ICICI NMDQ102 11.05 UNMD 28MY13 FV RS 1 LAC | INE005A081V3 |
| ICICI NMDQ202 10.7 UNMD 23OT13 FV RS 1 LAC | INE005A081X9 |
| ICICI NMDQ202 10.55 UNMD 09OT11 FV RS 1 LAC | INE005A081Y7 |
| ICICI NMDQ202 9.9 UNMD 12SP07 FV RS 1 LAC | INE005A081Z4 |
| ICICI NMDQ202 11.05 UNMD 06OT16 | INE005A082F4 |
| ICICI NMDQ102 11.1 UNMD 23JL16 | INE005A082G2 |
| ICICI NMDQ102 10.1 UNMD 25JL08 | INE005A082H0 |
| ICICI NMDQ202 10.95 UNMD 28JL16 | INE005A082L2 |
| ICICI NMDQ202 10.3 UNMD 20AG08 | INE005A082M0 |
| ICICI NMDQ302R 10.65 UNMD 03DC19 FV RS 1 LAC | INE005A082S7 |
| ICICI NMDQ202 11.05 UNMD 06OT16 FV RS 1 LAC | INE005A082W9 |
| ICICI NMDQ102 10.8 UNMD 23JU11 FV RS 1 LAC | INE005A082X7 |
| ICICI NMDQ202 10.7 UNMD 28JL11 FV RS 1 LAC | INE005A082Y5 |
| ICICI NMDQ102 11.2 UNMD 03MY08 FV RS 1 LAC | INE005A082Z2 |
| ICICI G98 14.5 UMD 08JN09 | INE005A083B1 |
| ICICI NMDQ202 11 UNMD 06NV18 | INE005A083K2 |
| ICICI NMDQ402 9.8 UNMD 26MR12 | INE005A083N6 |
| ICICI G98 14.25 UMD 18NV08 FV RS 1 LAC | INE005A083O4 |
| ICICI NMDQ302R 9.65 UNMD 07DC08 FV RS 1 LAC | INE005A083P1 |
| ICICI NMDQ302R 10.65 UNMD 10DC19 FV RS 1 LAC | INE005A083S5 |
| ICICI NMDQ102 10.25 UNMD 23JL08 FV RS 1 LAC | INE005A083W7 |
| ICICI NMDQ202 10.75 UNMD 23AG11 FV RS 1 LAC | INE005A084T1 |
| ICICI NMDQ202 10.65 UNMD 08AG13 FV RS 1 LAC | INE005A084U9 |
| ICICI NMDQ202 10.7 UNMD 10OT13 FV RS 1 LAC | INE005A084W5 |
| ICICI NMDQ102 10.95 UNMD 19JL13 FV RS 1 LAC | INE005A084X3 |
| ICICI NMDQ102 10.75 UNMD 14JL11 FV RS 1 LAC | INE005A084Y1 |
| ICICI NMDQ202 10.5 UNMD 15OT09 | INE005A085A8 |
| ICICI NMDQ102 10.9 UNMD 08JU13 | INE005A085B6 |
| ICICI NMDQ102 11.6 UNMD 17MY16 | INE005A085D2 |
| ICICI NMDQ202 10.5 UNMD 21SP08 | INE005A085M3 |
| ICICI NMDQ302R 10.8 UNMD 03JN17 | INE005A085N1 |
| ICICI NMDQ202 10.9 UNMD 24SP13 FV RS 1 LAC | INE005A085X0 |
| ICICI G98 14.25 UMD 14JN09 FV RS 1 LAC | INE005A085Z5 |
| ICICI NMDQ302R 10 UNMD 15JN09 | INE005A086B4 |
| ICICI NMDQ202 11 UNMD 23AG16 | INE005A086K5 |
| ICICI NMDQ302R 10.2 UNMD 18JN17 FV RS 1 LAC | INE005A086T6 |
| ICICI NMDQ302R 10 UNMD 18JN12 FV RS 1 LAC | INE005A086U4 |
| ICICI NMDQ202 11.05 UNMD 08SP16 FV RS 1 LAC | INE005A086V2 |
| ICICI NMDQ102 10.9 UNMD 18MY08 | INE005A087C0 |
| ICICI NMDQ102 11.1 UNMD 10AG16 | INE005A087F3 |
| ICICI NMDQ202 10.9 UNMD 29OT16 | INE005A087J5 |
| ICICI NMDQ202 11.05 UNMD 01AG16 | INE005A087K3 |
| ICICI NMDQ102 10.85 UNMD 07JL13 | INE005A087M9 |
| ICICI NMDQ402 9.5 UNMD 16MR09 FV RS 1 LAC | INE005A087T4 |
| ICICI NMDQ102 11.8 UNMD 24AP16 FV RS 1 LAC | INE005A087U2 |
| ICICI NMDQ202 10.3 UNMD 04SP08 FV RS 1 LAC | INE005A087Z1 |
| ICICI NMDQ102 11.15 UNMD 14MY11 | INE005A088E4 |
| ICICI NMDQ202 11 UNMD 25AG16 | INE005A088F1 |
| ICICI NMDQ102 11.65 UNMD 02MY13 | INE005A088K1 |
| ICICI NMDQ202 10.7 UNMD 30JL11 | INE005A088M7 |
| ICICI NMDQ102 11 UNMD 20JL16 FV RS 1 LAC | INE005A088N5 |
| ICICI NMDQ202 10 UNMD 14AG08 FV RS 1 LAC | INE005A088O3 |
| ICICI NMDQ202 9.95 UNMD 13OT08 FV RS 1 LAC | INE005A088S4 |
| ICICI NMDQ102 10.15 UNMD 19JL08 FV RS 1 LAC | INE005A088U0 |
| ICICI NMDQ202 10.1 UNMD 21SP08 FV RS 1 LAC | INE005A088W6 |
| ICICI G98 14.25 UMD 17NV08 FV RS 1 LAC | INE005A088Y2 |
| ICICI NMDQ302R 10.2 UNMD 13DC11 FV RS 1 LAC | INE005A088Z9 |
| ICICI NMDQ202 11.25 UNMD 07AG16 FV RS 1 LAC | INE005A089S2 |
| ICICI NMDQ102 10.95 UNMD 07JU13 FV RS 1 LAC | INE005A089U8 |
| ICICI NMDQ202 10.9 UNMD 08AG16 FV RS 1 LAC | INE005A089W4 |
| ICICI SLR A-89 11.5 PN 13FB09 | INE005A09840 |
| ICICI SLR A-90 11.5 PN 01MR10 | INE005A09865 |
| ICICI SLR A-91 11.5 PN 19AG11 | INE005A09881 |
| ICICI SLR B-88 11.5 PN 23JU08 | INE005A09907 |
| ICICI SLR B-89 11.5 PN 05JU09 | INE005A09915 |
| ICICI SLR B-90 11.5 PN 09JL10 | INE005A09923 |
| ICICI SLR C-88 11.5 PN 21NV08 | INE005A09949 |
| ICICI SLR C-89 11.5 PN 15NV09 | INE005A09956 |
| ICICI SLR C-90 11.5 PN 05NV10 | INE005A09964 |
| ICICI SLR B-91 12 PN 23DC11 | INE005A09972 |
| Security Name: ICICI LTD. - FEBRUARY 2000 | |
| ICICI FB00 S-88 DDB TSB2 24JU03 | INE005A11093 |
| Security Name: ICICI LTD. FEB 2001- PVT. PLACEMENT | |
| ICICI NAPIS101 11.4 UNMD 26FB08 | INE005A08BD8 |
| ICICI NAPIS101 11.7 UNMD 26FB11 | INE005A08BE6 |
| Security Name: ICICI MARCH 2001 - PVT. PLACEMENT | |
| ICICI NMDMA101 11.5 UNMD 01MR10 FV RS 1 LAC | INE005A087Q0 |
| Security Name: ICICI SEC PRIMARY DEALERSHIP LTD | |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 9.25 BD 18AP12 FVRS1CR | INE849D09035 |
| Security Name: ICICI SECURITIES LIMITED | |
| ICICI SECURITIES LIMITED 8.65 BD 04DC07 FVRS10LAC | INE763G08017 |
| Security Name: IDBI BANK LIMITED | |
| IDBI BANK 6.5 BD 19JL14 FV RS 10 LAC | INE307A09014 |
| Security Name: IDBI HOMEFINANCE LIMITED | |
| IDBI HOMEFINANCE 8.4 BD 16JU12 FVRS10LAC | INE979F08011 |
| Security Name: IDBI LIMITED | |
| IDBI LTD FX-12 OPTB 9.5 RIB 15MR09 FV RS 5000 | INE008A08AA0 |
| IDBI LTD FX-12 OPTC 10.25 RIB 15MR12 FV RS 5000 | INE008A08AB8 |
| IDBI LTD FX-12 OPTD 9.75 RIB 15MR12 FV RS 5000 | INE008A08AC6 |
| IDBI LTD FX-12 OPTA RTB 15MR09 FV RS 5000 | INE008A08AE2 |
| IDBI LTD FX-12 OPTB RTB 15MR12 FV RS 5000 | INE008A08AF9 |
| IDBI LTD FX-12 OPTB 9.75 IBD 15MR09 FV RS 5000 | INE008A08AH5 |
| IDBI LTD FX-12 OPTC IBD 15SP05 FV RS 6825 | INE008A08AI3 |
| IDBI LTD FX-12 OPTD IBD 15MR09 FV RS 9600 | INE008A08AJ1 |
| IDBI LTD OMNI TI(2) 9.6 BD 15JU09 FV RS 1 LAC | INE008A08AV6 |
| IDBI LTD OMNI TI(3) 11 BD 15NV11 FV RS 1 LAC | INE008A08AW4 |
| IDBI LTD OMNI 2005D 7.26 BD16FB12 FVRS10LAC | INE008A08A05 |
| IDBI LTD OMNI SR1 11 BD 26MY08 FVRS1LAC | INE008A08A21 |
| IDBI LTD OMNI SR1 12.75 BD 12JN06 FVRS1LAC | INE008A08A39 |
| IDBI LTD OMNI SR-1 TR-2 7.15 BD 30JU15 FVRS10LAC | INE008A08A54 |
| IDBI LTD OMNI TR2-05 SR-2 7 RRB1 BD 31MR12 FVRS10LAC | INE008A08A62 |
| IDBI LTD OMNI TI(2) TR2-05 SR-2 7.25 RRB-II BD 31MR15 FVRS10LAC | INE008A08A70 |
| IDBI LTD OMNI 2005E 7.2 BD10MR10 FVRS10LAC | INE008A08A88 |
| IDBI LTD OMNI 05-4 TR2 7.58 BD 06AP10 FVRS10LAC | INE008A08A96 |
| IDBI LTD OMNI SR-I 13.5 BD 12JU05 FV RS 1 LAC | INE008A08BD2 |
| IDBI LTD OMNI SR-I BD 04JL04 FV RS 1 LAC | INE008A08BT8 |
| IDBI LTD OMNI SR-I 10.25 BD 04OT08 FV RS 1 LAC | INE008A08BU6 |
| IDBI LTD OMNI SR-I BD 05JL04 FV RS 1 LAC | INE008A08BV4 |
| IDBI LTD OMNI SR-I BD 05JL04 FV RS 1 LAC | INE008A08BW2 |
| IDBI LTD OMNI SR-I 10.5 BD 05OT08 FV RS 1 LAC | INE008A08BX0 |
| IDBI LTD OMNI SR-I 10 BD 06JU04 | INE008A08BY8 |
| IDBI LTD OMNI SR-I 10.15 BD 06JU06 FV RS 1 LAC | INE008A08BZ5 |
| IDBI LTD OMNI 04-5 TR2 7.25 BD 08AP15 FVRS10LAC | INE008A08B04 |
| IDBI LTD OMNI SR-F 7.21 BD 27MR10 FVRS10LAC | INE008A08B12 |
| IDBI LTD OMNI SR-G 7.91 BD 23AP12 FVRS10LAC | INE008A08B20 |
| IDBI LTD OMNI 2005K BR BD 12MY08 FVRS10LAC | INE008A08B38 |
| IDBI LTD OMNI SR-2005J BR BD 10MY08 FVRS10LAC | INE008A08B46 |
| IDBI LTD OMNI SR-6 7.15 BD 13MY12 FVRS10LAC | INE008A08B53 |
| IDBI LTD OMNI 05/H 7.94 BD 27AP12 FVRS10LAC | INE008A08B61 |
| IDBI LTD OMNI 05/I 8.06 BD 28AP12 FVRS10LAC | INE008A08B79 |
| IDBI LTD OMNI SR-7 TR2 7.5 BD 08JU15 FVRS10LAC | INE008A08B87 |
| IDBI LTD OMNI SR-I 9.4 BD 06JL04 FV RS 1 LAC | INE008A08CA6 |
| IDBI LTD OMNI SR-I 11 BD 12MY08 FV RS 1 LAC | INE008A08CD0 |
| IDBI LTD OMNI SR-I BD 12JL04 FV RS 1 LAC | INE008A08CE8 |
| IDBI LTD OMNI SR-I 12.25 BD 17OT02 | INE008A08CJ7 |
| IDBI LTD OMNI SR-I 14.75 BD 18MR05 FV RS 1 LAC | INE008A08CL3 |
| IDBI LTD OMNI SR-I 14.75 BD 19MR03 | INE008A08CP4 |
| IDBI LTD OMNI SR-I 14.8 BD 24FB03 | INE008A08CT6 |
| IDBI LTD OMNI SR-I 9.6 BD 27JU04 | INE008A08CZ3 |
| IDBI LTD 05/L 7.44 BD 04JU12 FVRS10LAC | INE008A08C03 |
| IDBI LTD 7.45 BD 16JU12 FVRS10LAC | INE008A08C11 |
| IDBI LTD 05/N 7.32 BD 23JU12 FVRS10LAC | INE008A08C37 |
| IDBI LTD SR-8/2/05 RRB1 7.3 BD 20JL12 FVRS10LAC | INE008A08C45 |
| IDBI LTD SR-8/2/05 RRB2 7.45 BD 20JL15 FVRS10LAC | INE008A08C52 |
| IDBI LTD OMNI SR-05/P 7.39 BD 07AG12 FVRS10LAC | INE008A08C78 |
| IDBI LTD OMNI SR-05/O 7.19 BD 27JL10 FVRS10LAC | INE008A08C86 |
| IDBI LTD OMNI SR-I 11 BD 28MY08 FVRS1LAC | INE008A08C94 |
| IDBI LTD OMNI SR-I 10.5 BD 28SP08 FV RS 1 LAC | INE008A08DG1 |
| IDBI LTD OMNI SR-I 12.2 BD 30JL02 | INE008A08DK3 |
| IDBI LTD OMNI SR-I 12.6 BD 30AG06 FV RS 1 LAC | INE008A08DL1 |
| IDBI LTD OMNI S1-T2 12.2 BD 10AG10 FV RS 1 LAC | INE008A08DW8 |
| IDBI LTD OMNI S1-T2 11 BD 12NV11 FV RS 1 LAC | INE008A08DX6 |
| IDBI LTD OMNI S1-T2 11.5 BD 13JU08 FV RS 1 LAC | INE008A08DY4 |
| IDBI LTD OMNI S1-T2 11.9 BD 13JU08 FV RS 1 LAC | INE008A08DZ1 |
| IDBI LTD OMNI SR-1 10 BD 19JL09 FVRS1LAC | INE008A08D02 |
| IDBI LTD OMNI SR-1 14 BD 23OT05 FVRS1LAC | INE008A08D10 |
| IDBI LTD OMNI SR-1 10 BD 13MR12 FVRS1LAC | INE008A08D28 |
| IDBI LTD OMNI SR-1 12.25 BD 12NV06 FVRS1LAC | INE008A08D36 |
| IDBI LTD OMNI SR-1 10.25 BD 30MY12 FVRS1LAC | INE008A08D44 |
| IDBI LTD OMNI SR-1 11 BD 27NV08 FVRS1LAC | INE008A08D77 |
| IDBI LTD OMNI SR-1 9.5 BD 29SP09 FVRS1LAC | INE008A08D85 |
| IDBI LTD OMNI SR-05/Q RR BD 23AG10 FVRS10LAC | INE008A08D93 |
| IDBI LTD OMNI S1-T2 11 BD 15NV11 FV RS 1 LAC | INE008A08EA2 |
| IDBI LTD OMNI S1-T2 11 BD 26NV11 FV RS 1 LAC | INE008A08EE4 |
| IDBI LTD OMNI S1-T2 12.4 BD 29SP07 FV RS 1 LAC | INE008A08EG9 |
| IDBI LTD OMNI S1-T2 12.4 BD 29SP08 FV RS 1 LAC | INE008A08EH7 |
| IDBI LTD OMNI S1-T2 12.4 BD 29SP09 FV RS 1 LAC | INE008A08EI5 |
| IDBI LTD OMNI S1-T2 12.4 BD 29SP10 FV RS 1 LAC | INE008A08EJ3 |
| IDBI LTD OMNI-1 10.5 BD 19OT08 FV RS 1 LAC | INE008A08ET2 |
| IDBI LTD OMNI-1 11.05 BD 08MY08 FV RS 1 LAC | INE008A08EV8 |
| IDBI LTD OMNI-1 9 BD 05AG05 FV RS 1 LAC | INE008A08EY2 |
| IDBI LTD OMNI-1 9.25 BD 05AG05 FV RS 1 LAC | INE008A08EZ9 |
| IDBI LTD OMNI SR-1 11.8 BD 01NV05 FVRS1LAC | INE008A08E01 |
| IDBI LTD OMNI SR-1 14 BD 29JN06 FVRS1LAC | INE008A08E19 |
| IDBI LTD OMNI SR-1 10 BD 16JL12 FVRS1LAC | INE008A08E43 |
| IDBI LTD OMNI SR- 9 RRB1 7.15 BD 27AP11 FVRS10LAC | INE008A08E50 |
| IDBI LTD OMNI SR-9 RRB2 7.3 BD 27AP13 FVRS10LAC | INE008A08E68 |
| IDBI LTD OMNI SR-9 RRB3 7.45 BD 27AP16 FVRS10LAC | INE008A08E76 |
| IDBI LTD OMNI-1 10 BD 05AG09 FV RS 1 LAC | INE008A08FB7 |
| IDBI LTD OMNI-1 10 BD 05AG12 FV RS 1 LAC | INE008A08FC5 |
| IDBI LTD OMNI-1 10.3 BD 02SP12 FV RS 1 LAC | INE008A08FD3 |
| IDBI LTD OMNI-1 9 BD 05SP05 FV RS 1 LAC | INE008A08FF8 |
| IDBI LTD OMNI-1 9.25 BD 05SP07 FV RS 1 LAC | INE008A08FG6 |
| IDBI LTD OMNI-1 9.75 BD 05SP09 FV RS 1 LAC | INE008A08FH4 |
| IDBI LTD OMNI-1 10 BD 05SP12 FV RS 1 LAC | INE008A08FI2 |
| IDBI LTD OMNI-1 8.75 BD 05OT05 FV RS 1 LAC | INE008A08FL6 |
| IDBI LTD OMNI-1 9.25 BD 05OT07 FV RS 1 LAC | INE008A08FM4 |
| IDBI LTD OMNI-1 9.5 BD 05OT09 FV RS 1 LAC | INE008A08FN2 |
| IDBI LTD OMNI-1 9.75 BD 05OT12 FV RS 1 LAC | INE008A08FO0 |
| IDBI LTD OMNI-1 11 BD 02MY08 FV RS 1 LAC | INE008A08FP7 |
| IDBI LTD OMNI-1 11 BD 17NV11 FV RS 1 LAC | INE008A08FQ5 |
| IDBI LTD OMNI-2002B BR BD 26SP12 FV RS 1 LAC | INE008A08FU7 |
| IDBI LTD OMNI-1 9 BD 05NV05 FV RS 1 LAC | INE008A08FW3 |
| IDBI LTD OMNI-1 9.25 BD 05NV07 FV RS 1 LAC | INE008A08FX1 |
| IDBI LTD OMNI-1 9.5 BD 05NV09 FV RS 1 LAC | INE008A08FY9 |
| IDBI LTD OMNI-1 9.75 BD 05NV12 FV RS 1 LAC | INE008A08FZ6 |
| IDBI LTD OMNI SR- R 7.32 BD 04OT10 FVRS10LAC | INE008A08F00 |
| IDBI LTD OMNI SR-S 7.62 BD 05OT12 FVRS10LAC | INE008A08F18 |
| IDBI LTD OMNI SR-1 10.25 BD 24AG08 FVRS1LAC | INE008A08F26 |
| IDBI LTD OMNI SR-1 11 BD 27NV11 FVRS1LAC | INE008A08F34 |
| IDBI LTD OMNI SR-T 7.59 BD 23OT12 FVRS10LAC | INE008A08F59 |
| IDBI LTD OMNI 05/U RRB-1 7.35 BD 28NV10 FVRS10LAC | INE008A08F67 |
| IDBI LTD OMNI 05/U RRB-II 7.5 BD 28NV12 FVRS10LAC | INE008A08F75 |
| IDBI LTD OMNI SR-I 11.9 BD 20JN07 FVRS1LAC | INE008A08F83 |
| IDBI LTD OMNI-1 8.5 BD 08NV05 FV RS 1 LAC | INE008A08GB5 |
| IDBI LTD OMNI-1 9 BD 08NV07 FV RS 1 LAC | INE008A08GC3 |
| IDBI LTD OMNI-1 9.25 BD 08NV09 FV RS 1 LAC | INE008A08GD1 |
| IDBI LTD OMNI-1 9.5 BD 08NV12 FV RS 1 LAC | INE008A08GE9 |
| IDBI LTD OMNI-1 8.25 BD 05DC05 FV RS 1 LAC | INE008A08GG4 |
| IDBI LTD OMNI-1 8.75 BD 05DC07 FV RS 1 LAC | INE008A08GH2 |
| IDBI LTD OMNI-1 9 BD 05DC09 FV RS 1 LAC | INE008A08GI0 |
| IDBI LTD OMNI-1 9.25 BD 05DC12 FV RS 1 LAC | INE008A08GJ8 |
| IDBI LTD OMNI-1 8.5 BD 09DC07 FV RS 1 LAC | INE008A08GM2 |
| IDBI LTD OMNI-1 8.75 BD 09DC09 FV RS 1 LAC | INE008A08GN0 |
| IDBI LTD OMNI-1 9 BD 09DC12 FV RS 1 LAC | INE008A08GO8 |
| IDBI LTD OMNI SR-I 8.25 BD 06JN08 FV RS 1 LAC | INE008A08GS9 |
| IDBI LTD OMNI SR-I 8.75 BD 06JN10 FV RS 1 LAC | INE008A08GT7 |
| IDBI LTD OMNI SR-I 9 BD 06JN13 FV RS 1 LAC | INE008A08GU5 |
| IDBI LTD OMNI-1 9 BD 03JN10 FV RS 1 LAC | INE008A08GV3 |
| IDBI LTD OMNI-1 13 BD 25JN08 FV RS 1 LAC | INE008A08GX9 |
| IDBI LTD OMNI SR-I 7.25 BD 05FB06 FV RS 1 LAC | INE008A08GY7 |
| IDBI LTD OMNI SR-I 7.5 BD 05FB06 FV RS 1 LAC | INE008A08GZ4 |
| IDBI LTD OMNI SR-1 12 BD 24DC06 FVRS1LAC | INE008A08G09 |
| IDBI LTD OMNI SR-1 10 BD 13JL09 FVRS1LAC | INE008A08G17 |
| IDBI LTD OMNI 05/X 7.54 BD 12DC12 FVRS10LAC | INE008A08G25 |
| IDBI LTD OMNI 05/Y 7.6 BD 16DC15 FVRS10LAC | INE008A08G33 |
| IDBI LTD OMNI 05/V 7.3 BD 16NV12 FVRS10LAC | INE008A08G41 |
| IDBI LTD OMNI 05/W 7.52 BD 16NV12 FVRS10LAC | INE008A08G58 |
| IDBI LTD OMNI 06/A RRB-I 7.35 BD 23JN11 FVRS10LAC | INE008A08G66 |
| IDBI LTD OMNI 06/A RRB-2 7.7 BD 23JN16 FVRS10LAC | INE008A08G74 |
| IDBI LTD OMNI 06/B 7.55 BD 05JN11 FVRS10LAC | INE008A08G90 |
| IDBI LTD OMNI SR-I 8 BD 05FB08 FV RS 1 LAC | INE008A08HA5 |
| IDBI LTD OMNI SR-I 8.25 BD 05FB10 FV RS 1 LAC | INE008A08HB3 |
| IDBI LTD OMNI SR-I 8.5 BD 05FB13 FV RS 1 LAC | INE008A08HC1 |
| IDBI LTD OMNI-1 7 BD 10FB06 FV RS 1 LAC | INE008A08HD9 |
| IDBI LTD OMNI-1 7.75 BD 10FB08 FV RS 1 LAC | INE008A08HF4 |
| IDBI LTD OMNI-1 8 BD 10FB10 FV RS 1 LAC | INE008A08HG2 |
| IDBI LTD OMNI-1 8 BD 10FB13 FV RS 1 LAC | INE008A08HH0 |
| IDBI LTD OMNI-1 9.75 BD 12DC06 FV RS 1 LAC | INE008A08HI8 |
| IDBI LTD OMNI-1 7.5 BD 12FB08 FV RS 1 LAC | INE008A08HJ6 |
| IDBI LTD OMNI-1 7.75 BD 12FB10 FV RS 1 LAC | INE008A08HK4 |
| IDBI LTD OMNI-1 12 BD 07NV05 FV RS 1 LAC | INE008A08HL2 |
| IDBI LTD OMNI-1 11.5 BD 02JU08 FV RS 1 LAC | INE008A08HN8 |
| IDBI LTD OMNI-1 11.25 BD 26AP08 FV RS 1 LAC | INE008A08HO6 |
| IDBI LTD OMNI-1 11.25 BD 30AP08 FV RS 1 LAC | INE008A08HP3 |
| IDBI LTD OMNI-1 11.25 BD 03MY08 FV RS 1 LAC | INE008A08HQ1 |
| IDBI LTD OMNI-1 11.2 BD 11MY08 FV RS 1 LAC | INE008A08HR9 |
| IDBI LTD OMNI SR-1 10.25 BD 16AG08 FVRS1LAC | INE008A08H08 |
| IDBI LTD OMNI SR-1 10.5 BD 03JN12 FVRS1LAC | INE008A08H16 |
| IDBI LTD OMNI SR-1 10.6 BD 20JU08 FVRS1LAC | INE008A08H24 |
| IDBI LTD OMNI SR-1 13 BD 26DC07 FVRS1LAC | INE008A08H32 |
| IDBI LTD OMNI SR-1 10.25 BD 26JU12 FVRS1LAC | INE008A08H40 |
| IDBI LTD OMNI SR-1 10.75 BD 17MY06 FVRS1LAC | INE008A08H57 |
| IDBI LTD OMNI SR-1 14 BD 09AP06 FVRS1LAC | INE008A08H65 |
| IDBI LTD OMNI 06/C 7.81 BD 19JN13 FVRS10LAC | INE008A08H73 |
| IDBI LTD OMNI 06/D 7.8 BD 30JN16 FVRS10LAC | INE008A08H81 |
| IDBI LTD OMNI SR-1 10.5 BD 12DC11 FVRS1LAC | INE008A08H99 |
| IDBI LTD OMNI 06/E 7.83 BD 02FB16 FVRS10LAC | INE008A08I07 |
| IDBI LTD OMNI 06/F 8.02 BD 03FB13 FVRS10LAC | INE008A08I15 |
| IDBI LTD OMNI SR-I 11.2 BD 09FB08 FVRS1LAC | INE008A08I23 |
| IDBI LTD OMNI 06/G RRB1 7.6 BD 08MR11 FVRS10LAC | INE008A08I31 |
| IDBI LTD OMNI 06/G RRB2 7.8 BD 08MR13 FVRS10LAC | INE008A08I49 |
| IDBI LTD OMNI 06/G RRB3 8 BD 08MR16 FVRS10LAC | INE008A08I56 |
| IDBI LTD OMNI 8.03 BD 11FB13 FVRS10LAC | INE008A08I64 |
| IDBI LTD OMNI 7.96 BD 11FB13 FVRS10LAC | INE008A08I72 |
| IDBI LTD OMNI 8.16 BD 23FB16 FVRS10LAC | INE008A08I80 |
| IDBI LTD OMNI 8.29 BD 04MR13 FVRS10LAC | INE008A08I98 |
| IDBI LTD OMNI 8.34 BD 07MR11 FVRS10LAC | INE008A08J06 |
| IDBI LTD OMNI 8.31 BD 08MR11 FVRS10LAC | INE008A08J14 |
| IDBI LTD OMNI 8.75 BD 29JN16 FVRS10LAC | INE008A08J30 |
| IDBI LTD OMNI 9.75 BD 24AP09 FVRS1LAC | INE008A08J48 |
| IDBI LTD OMNI 8.31 BD 30MR11 FVRS10LAC | INE008A08J55 |
| IDBI LTD OMNI 8.31 BD 29MR11 FVRS10LAC | INE008A08J63 |
| IDBI LTD OMNI RRB-1 8.24 BD 27MR11 FVRS10LAC | INE008A08J71 |
| IDBI LTD OMNI RRB-2 8.25 BD 27MR13 FVRS10LAC | INE008A08J89 |
| IDBI LTD OMNI SR-1 8.47 BD 05AP13 FVRS10LAC | INE008A08J97 |
| IDBI LTD OMNI-1 12.35 BD 22SP06 FV RS 1 LAC | INE008A08KE1 |
| IDBI LTD OMNI-1 12.35 BD 24SP06 FV RS 1 LAC | INE008A08KF8 |
| IDBI LTD OMNI-1 12 BD 27OT07 FV RS 1 LAC | INE008A08KV5 |
| IDBI LTD OMNI SR-1 6.75 BD 15JL06 FVRS1LAC | INE008A08K03 |
| IDBI LTD OMNI 8.22 BD 28MR11 FVRS10LAC | INE008A08K11 |
| IDBI LTD OMNI SR-3 RRB1 8.25 BD 26MY11 FVRS10LAC | INE008A08K29 |
| IDBI LTD OMNI SR-3 RRB2 8.35 BD 26MY13 FVRS10LAC | INE008A08K37 |
| IDBI LTD OMNI SR-3 RRB3 8.55 BD 26MY16 FVRS10LAC | INE008A08K45 |
| IDBI LTD OMNI SR-2 8.43 BD 04MY13 FVRS10LAC | INE008A08K52 |
| IDBI LTD OMNI SR-4 8.33 BD 14MY11 FVRS10LAC | INE008A08K60 |
| IDBI LTD OMNI SR-5 8.43 BD 28MY11 FVRS10LAC | INE008A08K78 |
| IDBI LTD OMNI SR-6 8.48 BD 31MY13 FVRS10LAC | INE008A08K86 |
| IDBI LTD OMNI 9.9 BD 27JU09 FVRS1LAC | INE008A08K94 |
| IDBI LTD OMNI-1 14 BD 25MR03 | INE008A08LA7 |
| IDBI LTD OMNI-1 14 BD 27MR03 | INE008A08LB5 |
| IDBI LTD OMNI-1 12 BD 18OT07 FV RS 1 LAC | INE008A08LF6 |
| IDBI LTD OMNI-1 13.25 BD 23SP04 FV RS 1 LAC | INE008A08LG4 |
| IDBI LTD OMNI-1 6.75 BD 05MR06 FV RS 1 LAC | INE008A08LH2 |
| IDBI LTD OMNI-1 6.75 BD 05MR06 FV RS 1 LAC | INE008A08LI0 |
| IDBI LTD OMNI-1 7 BD 05MR08 FV RS 1 LAC | INE008A08LJ8 |
| IDBI LTD OMNI-1 7.25 BD 05MR10 FV RS 1 LAC | INE008A08LK6 |
| IDBI LTD OMNI-1 7.5 BD 05MR13 FV RS 1 LAC | INE008A08LL4 |
| IDBI LTD OMNI-1 8 BD 16FB10 FV RS 1 LAC | INE008A08LM2 |
| IDBI LTD OMNI-1 6.75 BD 31MR06 FV RS 1 LAC | INE008A08LN0 |
| IDBI LTD OMNI-1 6.75 BD 31MR06 FV RS 1 LAC | INE008A08LO8 |
| IDBI LTD OMNI-1 7 BD 31MR08 FV RS 1 LAC | INE008A08LP5 |
| IDBI LTD OMNI-1 7.25 BD 31MR10 FV RS 1 LAC | INE008A08LQ3 |
| IDBI LTD OMNI-1 7.5 BD 31MR13 FV RS 1 LAC | INE008A08LR1 |
| IDBI LTD OMNI-1 11.9 BD 23DC061 FV RS 1 LAC | INE008A08LV3 |
| IDBI LTD OMNI 12 BD 19OT07 FVRS1LAC | INE008A08L02 |
| IDBI LTD OMNI 9.11 BD 28JL13 FVRS10LAC | INE008A08L28 |
| IDBI LTD OMNI 9.11 BD 29JL13 FVRS10LAC | INE008A08L36 |
| IDBI LTD OMNI 10.6 BD 0 | |