| Security Name: IDBI LIMITED FLEXIBOND - 8 |
| IDBI LTD FX-8 SEC88 OPT-B 27MR03 | INE008A08465 |
|
| Security Name: IDBI LIMITED FLEXIBOND - 9 |
| IDBI LTD FX-9 SEC88 10.5 OPTA 05JN04 | INE008A08549 |
| IDBI LTD FX-9 SEC88 OPTB 05MY04 | INE008A08556 |
|
| Security Name: IDBI LIMITED FLEXIBOND 10 |
| IDBI LTD FX10 SEC88 10.5 OPTA 30MR04 | INE008A08598 |
|
| Security Name: IDBI LIMITED FLEXIBOND 11 |
| IDBI LTD FX-11 OPTA 10 RIB 05FB09 FV RS 5000 | INE008A08AK9 |
| IDBI LTD FX-11 OPTB 9.5 RIB 05FB09 FV RS 5000 | INE008A08AL7 |
| IDBI LTD FX-11 OPTC 10.5 RIB 05FB12 FV RS 5000 | INE008A08AM5 |
| IDBI LTD FX-11 OPTD 10 RIB 05FB12 FV RS 5000 | INE008A08AN3 |
| IDBI LTD FX-11 OPTB DDB MMB 05MY09 FV RS 10000 | INE008A08AQ6 |
| IDBI LTD FX-11 OPTC 9.6 IBD 05FB09 FV RS 5000 | INE008A08AT0 |
|
| Security Name: IFCI LIMITED |
| IFCI SLR 2001 11 SR45 25NV01 | INE039A07538 |
| IFCI SLR 2002 11 SR46 10MR02 | INE039A07546 |
| IFCI SLR 2008 11.5 SR50 14JU08 | INE039A07587 |
| IFCI SLR 2008 11.5 SR51 13DC08 | INE039A07595 |
| IFCI SLR 2009 11.5 SR52 28FB09 | INE039A07603 |
| IFCI SLR 2009 11.5 SR53 30MY09 | INE039A07611 |
| IFCI SLR 2009 11.5 SR54 19SP09 | INE039A07629 |
| IFCI SLR 2009 11.5 SR55 26DC09 | INE039A07637 |
| IFCI SLR 2010 11.5 SR56 26JU10 | INE039A07645 |
| IFCI SLR 2010 11.5 SR57 24SP10 | INE039A07652 |
| IFCI SLR 2010 11.5 SR58 26DC10 | INE039A07660 |
| IFCI SLR 2011 11.5 SR59 19AG11 | INE039A07678 |
| IFCI SLR 2012 12 SR60 13JN12 | INE039A07686 |
| IFCI SLR 2012 12 SR61 03MR12 | INE039A07694 |
| IFCI SLR 2007 13 SR62 14SP07 | INE039A07702 |
| IFCI SLR 2007 13 SR63 08OT07 | INE039A07710 |
| IFCI SLR 2008 13 SR64 28JN08 | INE039A07728 |
| IFCI SLR 7.23 46-R 01AP12 | INE039A09047 |
| IFCI SLR 7.79 47-R 27MY12 | INE039A09054 |
| IFCI SLR 6.46 48-R 24NV12 | INE039A09062 |
| IFCI SLR 6.29 49-R 17FB13 | INE039A09070 |
| IFCI SLR RR 50-R 14JU18 | INE039A09088 |
| IFCI SLR RR 51-R 13DC18 | INE039A09096 |
| IFCI SLR RR 52-R 28FB19 | INE039A09104 |
| IFCI SLR RR 53-R 30MY19 | INE039A09112 |
| IFCI SLR RR 54-R 19SP19 | INE039A09120 |
| IFCI SLR RR 55-R 26DC19 | INE039A09138 |
| IFCI SLR RR 56-R 26JU20 | INE039A09146 |
| IFCI SLR RR 57-R 24SP20 | INE039A09153 |
| IFCI SLR RR 58-R 26DC20 | INE039A09161 |
| IFCI SLR RR 59-R 19AG21 | INE039A09179 |
| IFCI SLR RR 60-R 13JN22 | INE039A09187 |
| IFCI SLR RR 61-R 03MR22 | INE039A09195 |
| IFCI SLR RR 62-R 14SP17 | INE039A09203 |
| IFCI SLR RR 63-R 08OT17 | INE039A09211 |
| IFCI SLR RR 64-R 28JN18 | INE039A09229 |
| IFCI SLR RR 65-R 24SP13 | INE039A09237 |
|
| Security Name: IFCI LIMITED- SERIES XV OPTION 2 |
| IFCI SR-15 OPT2 10.5 RIB 30SP02 | INE039A07033 |
|
| Security Name: IFCI LIMITED- SERIES XXIX OPTION 1 |
| IFCI SR-29 OPT1 13.4 RIB 22JL09 | INE039A07165 |
|
| Security Name: IFCI LIMITED- SERIES XXX OPTION 1 |
| IFCI SR-30 OPT1 13.1 RIB 25OT09 | INE039A07199 |
|
| Security Name: IFCI LIMITED- SERIES XXXI OPTION 1 |
| IFCI SR-31 OPT1 13.1 RIB 20NV09 | INE039A07223 |
|
| Security Name: IFCI LIMITED- SERIES XXXII OPTION 1 |
| IFCI SR-32 OPT1 13.1 RIB 20JN10 | INE039A07256 |
|
| Security Name: IFCI LIMITED- SERIES XXXII OPTION 2 |
| IFCI SR-32 OPT2 13 RIB 20JN07 | INE039A07264 |
|
| Security Name: IFCI LIMITED- SERIES XXXIII OPTION1 |
| IFCI SR-33 OPT1 13 RIB 20MR10 | INE039A07280 |
|
| Security Name: IFCI LIMITED- SERIES XXXIII OPTION2 |
| IFCI SR-33 OPT2 12.9 RIB 20MR07 | INE039A07298 |
|
| Security Name: IFCI LIMITED- SERIES XXXIV OPTION 1 |
| IFCI SR-34 OPT1 12.4 RIB 20AP10 | INE039A07322 |
|
| Security Name: IFCI LIMITED- SERIES XXXIV OPTION 2 |
| IFCI SR-34 OPT2 12.25 RIB 20AP07 | INE039A07330 |
|
| Security Name: IFCI LIMITED- SERIES XXXV OPTION 1 |
| IFCI SR-35 OPT1 12.25 RIB 18MY10 | INE039A07355 |
|
| Security Name: IFCI LIMITED- SERIES XXXV OPTION 2 |
| IFCI SR-35 OPT2 12.15 RIB 18MY07 | INE039A07363 |
|
| Security Name: IFCI LIMITED- SERIES XXXV OPTION 3 |
| IFCI SR-35 OPT3 12 RIB 18MY05 | INE039A07371 |
|
| Security Name: IFCI LIMITED- SERIES XXXVI OPTION 1 |
| IFCI SR-36 OPT1 12.5 RIB 08AG10 | INE039A07389 |
|
| Security Name: IFCI LIMITED- SERIES XXXVI OPTION 2 |
| IFCI SR-36 OPT2 12.4 RIB 08AG07 | INE039A07397 |
|
| Security Name: IFCI LIMITED-SERIES XXVIII OPTION 1 |
| IFCI SR-28 OPT1 13.25 RIB 07JU09 | INE039A07132 |
|
| Security Name: IFCI LIMITED-SERIES XXXVIII OPTION1 |
| IFCI SR-38 OPT1 13 RIB 20NV10 | INE039A07454 |
|
| Security Name: IFCI LIMITED-SERIES XXXVIII OPTION2 |
| IFCI SR-38 OPT2 12.9 RIB 20NV07 | INE039A07462 |
|
| Security Name: IFCI LIMITED-SERIES XXXVIII OPTION3 |
| IFCI SR-38 OPT3 12.4 RIB 20NV03 | INE039A07488 |
|
| Security Name: INDIA INFRASTRUCTURE FINANCE |
| INDIA INFRA FIN COMPANY LTD 8.7 LOA 02SP16 FVRS10LAC | INE787H08014 |
|
| Security Name: INDIAN BANK |
| INDIAN BANK SR-1/1 6.15 BD 12JL11 FV RS 10 LAC | INE562A09014 |
| INDIAN BANK SR-1/2 6.25 BD 12JL14 FV RS 10 LAC | INE562A09022 |
|
| Security Name: INDIAN OIL CORPORATION LIMITED |
| INDIAN OIL CORPORATION SR-6 7.15 BD 10JU12 FVRS10LAC | INE242A07165 |
| INDIAN OIL CORPORATION 7-B 7.4 BD 15SP15 FVRS10LAC LOA UPTO 11DC05 | INE242A07181 |
|
| Security Name: INDIAN OIL CORPORATION LIMITED-SERI- |
| IOC SR5 STRPP-D 10.25 BD 17JL07 | INE242A07066 |
| IOC SR5 STRPP-E 10.25 BD 17JL08 | INE242A07074 |
| IOC SR5 STRPP-F 10.25 BD 17JL09 | INE242A07082 |
| IOC SR5 STRPP-G 10.25 BD 17JL10 | INE242A07090 |
| IOC SR5 STRPP-H 10.25 BD 17JL11 | INE242A07108 |
| IOC SR5 STRPP-I 10.25 BD 17JL12 | INE242A07116 |
| IOC SR5 STRPP-J 10.25 BD 17JL13 | INE242A07124 |
| IOC SR5 STRPP-K 10.25 BD 17JL14 | INE242A07132 |
| IOC SR5 STRPP-L 10.25 BD 17JL15 | INE242A07140 |
| IOC SR5 STRPP-M 10.25 BD 17JL16 | INE242A07157 |
|
| Security Name: INDIAN OVERSEAS BANK |
| INDIAN OVERSEAS SR-5 6 BD 01MR14 FVRS 10 LAC LOA UPTO 07SP04 | INE565A08019 |
| IOB SR-2 11.45 BD 08OT06 FV RS 5 LAC | INE565A09025 |
| IOB SR-3 9.4 BD 31JL07 | INE565A09033 |
| IOB SR-4 7.45 BD 30AP09 | INE565A09058 |
| INDIAN OVERSEAS 6 6.4 BD 25JL14 FV RS 10 LAC LOA UPTO 24JN05 | INE565A09066 |
| INDIAN OVERSEAS 7.25 BD 08AP15 FVRS10LAC | INE565A09074 |
| INDIAN OVERSEAS SR-8 7.4 BD 16DC15 FV RS 10LAC | INE565A09082 |
| INDIAN OVERSEAS 7.70 BD 09AP16 FVRS 10LAC | INE565A09090 |
| INDIAN OVERSEAS 8 BD 13MR16 FVRS 10LAC | INE565A09108 |
| INDIAN OVERSEAS SR-I 9.3 PERPETUAL BD FVRS10LAC | INE565A09116 |
| INDIAN OVERSEAS SR-2 9.15 PERPETUAL BD FVRS10LAC | INE565A09124 |
| INDIAN OVERSEAS 9.1 BD 26JL16 FVRS10LAC | INE565A09132 |
| INDIAN OVERSEAS 9.24 BD 05SP21 FVRS10LAC | INE565A09140 |
| INDIAN OVERSEAS 9.2 PERPETUAL BD FVRS 10LAC | INE565A09157 |
|
| Security Name: INDIAN PETROCHEMICALS CORPN |
| INDIAN PETROCHEMICALS CORPORATION LTD. 9.9 BD 25JU07 FV RS 10 LAC | INE006A07016 |
| INDIAN PETROCHEMICALS CORPORATION LTD. 9.6 BD 12JL07 FV RS 10 LAC | INE006A07024 |
| INDIAN PETROCHEMICALS CORPORATION LTD. 6.4 LOA 24MR03 | INE006A08121 |
|
| Security Name: INDIAN PETROCHEMICALS CORPORATION |
| IPCL SR-I 14.2 BD 04JL04 | INE006A08063 |
|
| Security Name: INDIAN RAILWAY FINANCE CORP LTD |
| IRFC STRPP-44EE 6.98 BD 31MR08 LOA UPTO 19JN04 | INE053F09AA3 |
| IRFC STRPP-44FF 6.98 BD 31MR09 LOA UPTO 19JN04 | INE053F09AB1 |
|
| Security Name: INDIAN RAILWAY FINANCE CORP LTD. |
| IRFC TX SR-15I 12.9 BD 22JU08 | INE053F07074 |
| IRFC TX SR-15J 12.9 BD 22JU09 | INE053F07082 |
| IRFC TX SR-15K 12.9 BD 22JU10 | INE053F07090 |
| IRFC TX SR-15L 12.9 BD 22JU11 | INE053F07108 |
| IRFC TX SR-15M 12.9 BD 22JU12 | INE053F07116 |
| IRFC TX SR-15N 12.9 BD 22JU13 | INE053F07124 |
| IRFC TX SR-15O 12.9 BD 22JU14 | INE053F07132 |
| IRFC TX SR-16H 12.8 BD 15JL07 | INE053F07199 |
| IRFC TX SR-16I 12.8 BD 15JL08 | INE053F07207 |
| IRFC TX SR-16J 12.8 BD 15JL09 | INE053F07215 |
| IRFC TX SR-16K 12.8 BD 15JL10 | INE053F07223 |
| IRFC TX SR-16L 12.8 BD 15JL11 | INE053F07231 |
| IRFC TX SR-16M 12.8 BD 15JL12 | INE053F07249 |
| IRFC TX SR-16N 12.8 BD 15JL13 | INE053F07256 |
| IRFC TX SR-16O 12.8 BD 15JL14 | INE053F07264 |
| IRFC NTX SR-17 9 BD 28FB15 | INE053F07272 |
| IRFC TX SR-21 11.4 BD 27JL10 | INE053F07314 |
| IRFC TX SR-22 11.5 BD 28JL15 | INE053F07322 |
| IRFC NTX SR-26 7.75 BD 26MR11 | INE053F07363 |
| IRFC NTX SR-27 7.75 BD 30MR11 | INE053F07371 |
| IRFC TX SR-31 9.25 14AG06 | INE053F07421 |
| IRFC TX SR-13 10.5 BD 03SP08 | INE053F07439 |
| IRFC TX SR-13AA 10 BD 31MR14 FV RS 866.68 | INE053F07447 |
| IRFC TX SR-12CC 10 BD 31MR13 FV RS 10 LAC | INE053F07454 |
| IRFC NTX SR-13A 10.5 BD 30MR09 | INE053F07470 |
| IRFC TX SR-32 10.5 BD 20AG11 | INE053F07496 |
| IRFC NTX SR-36 7.8 BD 27MR07 LOA UPTO 19JN04 | INE053F08056 |
| IRFC TX SR-37 8.4 BD 27MR09 LOA UPTO 19JN04 | INE053F08064 |
| IRFC TX SR-38 8.9 BD 27MR12 LOA UPTO 19JN04 | INE053F08072 |
| IRFC STRPP-44GG 6.98 BD 31MR10 LOA UPTO 19JN04 | INE053F09AC9 |
| IRFC STRPP-44HH 6.98 BD 31MR11 LOA UPTO 19JN04 | INE053F09AD7 |
| IRFC STRPP-44II 6.98 BD 31MR12 LOA UPTO 19JN04 | INE053F09AE5 |
| IRFC STRPP-44JJ 6.98 BD 31MR13 LOA UPTO 19JN04 | INE053F09AF2 |
| IRFC TX SR-33E 10.45 LOA 13SP06 | INE053F09054 |
| IRFC TX SR-33F 10.45 LOA 13SP07 | INE053F09062 |
| IRFC TX SR-33G 10.45 LOA 13SP08 | INE053F09070 |
| IRFC TX SR-33H 10.45 LOA 13SP09 | INE053F09088 |
| IRFC TX SR-33I 10.45 LOA 13SP10 | INE053F09096 |
| IRFC TX SR-33J 10.45 LOA 13SP11 | INE053F09104 |
| IRFC TX SR-33K 10.45 LOA 13SP12 | INE053F09112 |
| IRFC TX SR-33L 10.45 LOA 13SP13 | INE053F09120 |
| IRFC TX SR-33M 10.45 LOA 13SP14 | INE053F09138 |
| IRFC TX SR-33N 10.45 LOA 13SP15 | INE053F09146 |
| IRFC TX SR-33O 10.45 LOA 13SP16 | INE053F09153 |
| IRFC TX SR-34D 9.95 LOA 13SP07 | INE053F09195 |
| IRFC TX SR-34E 9.95 LOA 13SP08 | INE053F09203 |
| IRFC TX SR-34F 9.95 LOA 13SP09 | INE053F09211 |
| IRFC TX SR-34G 9.95 LOA 13SP10 | INE053F09229 |
| IRFC TX SR-34H 9.95 LOA 13SP11 | INE053F09237 |
| IRFC TX SR-39 8.4 BD 14MY07 LOA UPTO 19JN04 | INE053F09245 |
| IRFC NTX SR-12B 10.5 BD 30MR08 | INE053F09278 |
| IRFC TX SR-40 8.05 BD 15JL07 LOA UPTO 19JN04 | INE053F09310 |
| IRFC TX SR-41 7.95 BD 01AG07 LOA UPTO 19JN04 | INE053F09328 |
| IRFC TX SR-42E 8 BD 29AG07 LOA UPTO 19JN04 | INE053F09377 |
| IRFC TX SR-42F 8 BD 29AG08 LOA UPTO 19JN04 | INE053F09385 |
| IRFC TX SR-42G 8 BD 29AG09 LOA UPTO 19JN04 | INE053F09393 |
| IRFC TX SR-42H 8 BD 29AG10 LOA UPTO 19JN04 | INE053F09401 |
| IRFC TX SR-42I 8 BD 29AG11 LOA UPTO 19JN04 | INE053F09419 |
| IRFC TX SR-42J 8 BD 29AG12 LOA UPTO 19JN04 | INE053F09427 |
| IRFC TX SR-42K 8 BD 29AG13 LOA UPTO 19JN04 | INE053F09435 |
| IRFC TX SR-42L 8 BD 29AG14 LOA UPTO 19JN04 | INE053F09443 |
| IRFC TX SR-42M 8 BD 29AG15 LOA UPTO 19JN04 | INE053F09450 |
| IRFC TX SR-42N 8 BD 29AG16 LOA UPTO 19JN04 | INE053F09468 |
| IRFC TX SR-42O 8 BD 29AG17 LOA UPTO 19JN04 | INE053F09476 |
| IRFC TX SR-42AA 7.65 BD 29AG07 LOA UPTO 19JN04 | INE053F09484 |
| IRFC STRPP-43E 6.9 BD 29OT07 LOA UPTO 19JN04 | INE053F09534 |
| IRFC STRPP-43F 6.9 BD 29OT08 LOA UPTO 19JN04 | INE053F09542 |
| IRFC STRPP-43G 6.9 BD 29OT09 LOA UPTO 19JN04 | INE053F09559 |
| IRFC STRPP-43H 6.9 BD 29OT10 LOA UPTO 19JN04 | INE053F09567 |
| IRFC STRPP-43I 6.9 BD 29OT11 LOA UPTO 19JN04 | INE053F09575 |
| IRFC STRPP-43J 6.9 BD 29OT12 LOA UPTO 19JN04 | INE053F09583 |
| IRFC STRPP-43EE 7.63 BD 29OT07 LOA UPTO 19JN04 | INE053F09633 |
| IRFC STRPP-43FF 7.63 BD 29OT08 LOA UPTO 19JN04 | INE053F09641 |
| IRFC STRPP-43GG 7.63 BD 29OT09 LOA UPTO 19JN04 | INE053F09658 |
| IRFC STRPP-43HH 7.63 BD 29OT10 LOA UPTO 19JN04 | INE053F09666 |
| IRFC STRPP-43II 7.63 BD 29OT11 LOA UPTO 19JN04 | INE053F09674 |
| IRFC STRPP-43JJ 7.63 BD 29OT12 LOA UPTO 19JN04 | INE053F09682 |
| IRFC STRPP-43KK 7.63 BD 29OT13 LOA UPTO 19JN04 | INE053F09690 |
| IRFC STRPP-43LL 7.63 BD 29OT14 LOA UPTO 19JN04 | INE053F09708 |
| IRFC STRPP-43MM 7.63 BD 29OT15 LOA UPTO 19JN04 | INE053F09716 |
| IRFC STRPP-43NN 7.63 BD 29OT16 LOA UPTO 19JN04 | INE053F09724 |
| IRFC STRPP-43OO 7.63 BD 29OT17 LOA UPTO 19JN04 | INE053F09732 |
| IRFC TX SR-33C 10.45 BD 13SP04 | INE053F09740 |
| IRFC TX SR-33F 10.45 BD 13SP07 | INE053F09773 |
| IRFC TX SR-33G 10.45 BD 13SP08 | INE053F09781 |
| IRFC TX SR-33H 10.45 BD 13SP09 | INE053F09799 |
| IRFC TX SR-33I 10.45 BD 13SP10 | INE053F09807 |
| IRFC TX SR-33J 10.45 BD 13SP11 | INE053F09815 |
| IRFC TX SR-33K 10.45 BD 13SP12 | INE053F09823 |
| IRFC TX SR-33L 10.45 BD 13SP13 | INE053F09831 |
| IRFC TX SR-33M 10.45 BD 13SP14 | INE053F09849 |
| IRFC TX SR-33N 10.45 BD 13SP15 | INE053F09856 |
| IRFC TX SR-33O 10.45 BD 13SP16 | INE053F09864 |
| IRFC TX SR-34D 9.95 BD 13SP07 | INE053F09906 |
| IRFC TX SR-34E 9.95 BD 13SP08 | INE053F09914 |
| IRFC TX SR-34F 9.95 BD 13SP09 | INE053F09922 |
| IRFC TX SR-34G 9.95 BD 13SP10 | INE053F09930 |
| IRFC TX SR-34H 9.95 BD 13SP11 | INE053F09948 |
| IRFC SR-44A 5.2 BD 31MR08 LOA UPTO 19JN04 | INE053F09955 |
|
| Security Name: INDIAN RAILWAY FINANCE CORP. |
| IRFC STRPP-45C 6.1 BD 13MY08 LOA UPTO 19JN04 | INE053F09AJ4 |
| IRFC STRPP-45D 6.1 BD 13MY10 LOA UPTO 19JN04 | INE053F09AK2 |
| IRFC STRPP-45E 6.1 BD 13MY13 LOA UPTO 19JN04 | INE053F09AL0 |
| IRFC STRPP-45EE 6.39 BD 13MY08 LOA UPTO 19JN04 | INE053F09AQ9 |
| IRFC STRPP-45FF 6.39 BD 13MY09 LOA UPTO 19JN04 | INE053F09AR7 |
| IRFC STRPP-45GG 6.39 BD 13MY10 LOA UPTO 19JN04 | INE053F09AS5 |
| IRFC STRPP-45HH 6.39 BD 13MY11 LOA UPTO 19JN04 | INE053F09AT3 |
| IRFC STRPP-45JJ 6.39 BD 13MY13 LOA UPTO 19JN04 | INE053F09AV9 |
| IRFC STRPP-45KK 6.39 BD 13MY14 LOA UPTO 19JN04 | INE053F09AW7 |
| IRFC STRPP-45LL 6.39 BD 13MY15 LOA UPTO 19JN04 | INE053F09AX5 |
| IRFC STRPP-45MM 6.39 BD 13MY16 LOA UPTO 19JN04 | INE053F09AY3 |
| IRFC STRPP-45NN 6.39 BD 13MY17 LOA UPTO 19JN04 | INE053F09AZ0 |
| IRFC STRPP-45OO 6.39 BD 13MY18 LOA UPTO 19JN04 | INE053F09BA1 |
|
| Security Name: INDIAN RAILWAY FINANCE CORPORATION |
| IRFC SR-44B 6.1 BD 31MR08 LOA UPTO 19JN04 | INE053F09AG0 |
| IRFC SR-46 5.89 BD 12AG08 LOA UPTO 19JN04 | INE053F09BB9 |
| IRFC SR-46 DDD 5.99 BD 12AG07 LOA UPTO 19JN04 FVRS 10LAC | INE053F09BF0 |
| IRFC SR-46 EEE 5.99 BD 12AG08 LOA UPTO 19JN04 FVRS 10LAC | INE053F09BG8 |
| IRFC SR-46 FFF 5.99 BD 12AG09 LOA UPTO 19JN04 FVRS 10LAC | INE053F09BH6 |
| IRFC SR-46 GGG 5.99 BD 12AG10 LOA UPTO 19JN04FVRS 10LAC | INE053F09BI4 |
| IRFC SR-46 HHH 5.99 BD 12AG11 LOA UPTO 19JN04 FVRS 10LAC | INE053F09BJ2 |
| IRFC SR-46 III 5.99 BD 12AG12 LOA UPTO 19JN04 | INE053F09BK0 |
| IRFC SR-46 JJJ 5.99 BD 12AG13 LOA UPTO 19JN04FVRS 10LAC | INE053F09BL8 |
| IRFC SR-46 BB 6.2 BD 12AG08 LOA UPTO 19JN04 | INE053F09BN4 |
| IRFC SR-46 CC 6.2 BD 12AG10 LOA UPTO 19JN04 | INE053F09BO2 |
| IRFC SR-46 DD 6.2 BD 12AG13 LOA UPTO 19JN04 | INE053F09BP9 |
| IRFC SR-46 EE 6.2 BD 12AG18 LOA UPTO 19JN04 | INE053F09BQ7 |
| IRFC SR-46 D 6.25 BD 12AG07 LOA UPTO 19JN04 | INE053F09BU9 |
| IRFC SR-46 E 6.25 BD 12AG08 LOA UPTO 19JN04 | INE053F09BV7 |
| IRFC SR-46 F 6.25 BD 12AG09 LOA UPTO 19JN04 | INE053F09BW5 |
| IRFC SR-46 G 6.25 BD 12AG10 LOA UPTO 19JN04 | INE053F09BX3 |
| IRFC SR-46 H 6.25 BD 12AG11 LOA UPTO 19JN04 | INE053F09BY1 |
| IRFC SR-46 I 6.25 BD 12AG12 LOA UPTO 19JN04 | INE053F09BZ8 |
| IRFC SR-46 J 6.25 BD 12AG13 LOA UPTO 19JN04 | INE053F09CA9 |
| IRFC SR-46 K 6.25 BD 12AG14 LOA UPTO 19JN04 | INE053F09CB7 |
| IRFC SR-46 L 6.25 BD 12AG15 LOA UPTO 19JN04 | INE053F09CC5 |
| IRFC SR-46 M 6.25 BD 12AG16 LOA UPTO 19JN04 | INE053F09CD3 |
| IRFC SR-46 N 6.25 BD 12AG17 LOA UPTO 19JN04 | INE053F09CE1 |
| IRFC SR-46 O 6.25 BD 12AG18 LOA UPTO 19JN04 | INE053F09CF8 |
| INDIAN RAILWAY FINANCE CORPORATION 47 4.77 BD 08MR09 FVRS 10LAC LOA UPTO 05AP04 | INE053F09CG6 |
| INDIAN RAILWAY FINANCE CORPORATION SR47 5.99BD 26MR08 FVRS10LAC LOA UPTO 05AP04 | INE053F09CK8 |
| INDIAN RAILWAY FINANCE CORPORATION SR47 5.99BD 26MR09 FVRS10LAC LOA UPTO 05AP04 | INE053F09CL6 |
| INDIAN RAILWAY FINANCE CORPORATION SR47 5.99BD 26MR10 FVRS10LAC LOA UPTO 05AP04 | INE053F09CM4 |
| INDIAN RAILWAY FINANCE CORPORATION SR47 5.99BD 26MR11 FVRS10LAC LOA UPTO 05AP04 | INE053F09CN2 |
| INDIAN RAILWAY FINANCE CORPORATION SR47 5.99BD 26MR12 FVRS10LAC LOA UPTO 05AP04 | INE053F09CO0 |
| INDIAN RAILWAY FINANCE CORPORATION SR47 5.99BD 26MR13 FVRS10LAC LOA UPTO 05AP04 | INE053F09CP7 |
| INDIAN RAILWAY FINANCE CORPORATION SR47 5.99BD 26MR14 FVRS10LAC LOA UPTO 05AP04 | INE053F09CQ5 |
| INDIAN RAILWAY FINANCE CORPORATION SR47 5.99BD 26MR15 FVRS10LAC LOA UPTO 05AP04 | INE053F09CR3 |
| INDIAN RAILWAY FINANCE CORPORATION SR47 5.99BD 26MR16 FVRS10LAC LOA UPTO 05AP04 | INE053F09CS1 |
| INDIAN RAILWAY FINANCE CORPORATION SR47 5.99BD 26MR17 FVRS10LAC LOA UPTO 05AP04 | INE053F09CT9 |
| INDIAN RAILWAY FINANCE CORPORATION SR47 5.99BD 26MR18 FVRS10LAC LOA UPTO 05AP04 | INE053F09CU7 |
| INDIAN RAILWAY FINANCE CORPORATION SR47 5.99BD 26MR19 FVRS10LAC LOA UPTO 05AP04 | INE053F09CV5 |
| INDIAN RAILWAY FINANCE CORPORATION 48A 6.85 BD 14SP07 FVRS 10LAC LOA UPTO 02JU05 | INE053F09CW3 |
| INDIAN RAILWAY FINANCE CORPORATION 48B 6.85 BD 14SP08 FVRS 10LAC LOA UPTO 02JU05 | INE053F09CX1 |
| INDIAN RAILWAY FINANCE CORPORATION 48C 6.85 BD 14SP09 FVRS 10LAC LOA UPTO 02JU05 | INE053F09CY9 |
| INDIAN RAILWAY FINANCE CORPORATION 48D 6.85 BD 14SP10 FVRS 10LAC LOA UPTO 02JU05 | INE053F09CZ6 |
| INDIAN RAILWAY FINANCE CORPORATION 48E 6.85 BD 14SP11 FVRS 10LAC LOA UPTO 02JU05 | INE053F09DA7 |
| INDIAN RAILWAY FINANCE CORPORATION 48F 6.85 BD 14SP12 FVRS 10LAC LOA UPTO 02JU05 | INE053F09DB5 |
| INDIAN RAILWAY FINANCE CORPORATION 48G 6.85 BD 14SP13 FVRS 10LAC LOA UPTO 02JU05 | INE053F09DC3 |
| INDIAN RAILWAY FINANCE CORPORATION 48H 6.85 BD 14SP14 FVRS 10LAC LOA UPTO 02JU05 | INE053F09DD1 |
| INDIAN RAILWAY FINANCE CORPORATION 48AA 6.85 BD 17SP10 FVRS10LAC LOA UPTO 02JU05 | INE053F09DE9 |
| INDIAN RAILWAY FINANCE CORPORATION 48BB 6.85 BD 17SP11 FVRS10LAC LOA UPTO 02JU05 | INE053F09DF6 |
| INDIAN RAILWAY FINANCE CORPORATION 48CC 6.85 BD 17SP12 FVRS10LAC LOA UPTO 02JU05 | INE053F09DG4 |
| INDIAN RAILWAY FINANCE CORPORATION 48DD 6.85 BD 17SP13 FVRS10LAC LOA UPTO 02JU05 | INE053F09DH2 |
| INDIAN RAILWAY FINANCE CORPORATION 48EE 6.85 BD 17SP14 FVRS10LAC LOA UPTO 02JU05 | INE053F09DI0 |
| INDIAN RAILWAY FINANCE CORPORATION 48FF 6.85 BD 17SP15 FVRS10LAC LOA UPTO 02JU05 | INE053F09DJ8 |
| INDIAN RAILWAY FINANCE CORPORATION 48GG 6.85 BD 17SP16 FVRS10LAC LOA UPTO 02JU05 | INE053F09DK6 |
| INDIAN RAILWAY FINANCE CORPORATION 48HH 6.85 BD 17SP17 FVRS10LAC LOA UPTO 02JU05 | INE053F09DL4 |
| INDIAN RAILWAY FINANCE CORPORATION 48II 6.85 BD 17SP18 FVRS10LAC LOA UPTO 02JU05 | INE053F09DM2 |
| INDIAN RAILWAY FINANCE CORPORATION 48JJ 6.85 BD 17SP19 FVRS10LAC LOA UPTO 02JU05 | INE053F09DN0 |
| INDIAN RAILWAY FINANCE CORPORATION 49-C BR BD 22JU08 FVRS10LAC LOA UPTO 19JL05 | INE053F09DQ3 |
| INDIAN RAILWAY FINANCE CORPORATION 49-D BR BD 22JU09 FVRS10LAC LOA UPTO 19JL05 | INE053F09DR1 |
| INDIAN RAILWAY FINANCE CORPORATION 49-E BR BD 22JU10 FVRS10LAC LOA UPTO 19JL05 | INE053F09DS9 |
| INDIAN RAILWAY FINANCE CORPORATION 49-F BR BD 22JU11 FVRS10LAC LOA UPTO 19JL05 | INE053F09DT7 |
| INDIAN RAILWAY FINANCE CORPORATION 49-G BR BD 22JU12 FVRS10LAC LOA UPTO 19JL05 | INE053F09DU5 |
| INDIAN RAILWAY FINANCE CORPORATION 49-H BR BD 22JU13 FVRS10LAC LOA UPTO 19JL05 | INE053F09DV3 |
| INDIAN RAILWAY FINANCE CORPORATION 49-I BR BD 22JU14 FVRS10LAC LOA UPTO 19JL05 | INE053F09DW1 |
| INDIAN RAILWAY FINANCE CORPORATION 49-J BR BD 22JU15 FVRS10LAC LOA UPTO 19JL05 | INE053F09DX9 |
| INDIAN RAILWAY FINANCE CORPORATION 49-K BR BD 22JU16 FVRS10LAC LOA UPTO 19JL05 | INE053F09DY7 |
| INDIAN RAILWAY FINANCE CORPORATION 49-L BR BD 22JU17 FVRS10LAC LOA UPTO 19JL05 | INE053F09DZ4 |
| INDIAN RAILWAY FINANCE CORPORATION 49-M BR BD 22JU18 FVRS10LAC LOA UPTO 19JL05 | INE053F09EA5 |
| INDIAN RAILWAY FINANCE CORPORATION 49-N BR BD 22JU19 FVRS10LAC LOA UPTO 19JL05 | INE053F09EB3 |
| INDIAN RAILWAY FINANCE CORPORATION 49-O BR BD 22JU20 FVRS10LAC LOA UPTO 19JL05 | INE053F09EC1 |
| INDIAN RAILWAY FINANCE CORPORATION SR- 49 BR BD 22JU10 FVRS10LAC LOA UPTO 19JL05 | INE053F09ED9 |
| INDIAN RAILWAY FINANCE CORPORATION SR- 50 BR BD 25AG10 FVRS10LAC LOA UPTO 08SP05 | INE053F09EE7 |
| INDIAN RAILWAY FINANCE CORPORATION SR-52 8.41 BD 17MY16 FVRS10LAC LOA UPTO11JL06 | INE053F09EG2 |
| INDIAN RAILWAY FINANCE CORPORATION SR-52B8.64BD17MY21 FVRS10LACLOAUPTO11JL06 | INE053F09EH0 |
| INDIAN RAILWAY FINANCE CORPORATION 8.34 BD 29NV11 FVRS10LAC LOA UPTO 14JN07 | INE053F09EI8 |
| INDIAN RAILWAY FINANCE CORPORATION 8.57 BD 29NV16 FVRS10LAC LOA UPTO 14JN07 | INE053F09EJ6 |
| INDIAN RAILWAY FINANCE CORPORATION 8.68 BD 29NV21 FVRS10LAC LOA UPTO 14JN07 | INE053F09EK4 |
| INDIAN RAILWAY FINANCE CORPORATION 8.75 BD 29NV26 FVRS10LAC LOA UPTO 14JN07 | INE053F09EL2 |
| INDIAN RAILWAY FINANCE CORPORATION 9.81 LOA 07JU17 FVRS10LAC | INE053F09EM0 |
| INDIAN RAILWAY FINANCE CORPORATION 9.95 LOA 07JU22 FVRS10LAC | INE053F09EN8 |
| INDIAN RAILWAY FINANCE CORPORATION 10.04 LOA 07JU27 FVRS10LAC | INE053F09EO6 |
| INDIAN RAILWAY FINANCE CORPORATION 9.86 LOA 07JU08 FVRS10LAC | INE053F09EP3 |
| INDIAN RAILWAY FINANCE CORPORATION 9.86 LOA 07JU09 FVRS10LAC | INE053F09EQ1 |
| INDIAN RAILWAY FINANCE CORPORATION 9.86 LOA 07JU10 FVRS10LAC | INE053F09ER9 |
| INDIAN RAILWAY FINANCE CORPORATION 9.86 LOA 07JU11 FVRS10LAC | INE053F09ES7 |
| INDIAN RAILWAY FINANCE CORPORATION 9.86 LOA 07JU12 FVRS10LAC | INE053F09ET5 |
| INDIAN RAILWAY FINANCE CORPORATION 9.86 LOA 07JU13 FVRS10LAC | INE053F09EU3 |
| INDIAN RAILWAY FINANCE CORPORATION 9.86 LOA 07JU14 FVRS10LAC | INE053F09EV1 |
| INDIAN RAILWAY FINANCE CORPORATION 9.86 LOA 07JU15 FVRS10LAC | INE053F09EW9 |
| INDIAN RAILWAY FINANCE CORPORATION 9.86 LOA 07JU16 FVRS10LAC | INE053F09EX7 |
| INDIAN RAILWAY FINANCE CORPORATION 9.86 LOA 07JU17 FVRS10LAC | INE053F09EY5 |
| INDIAN RAILWAY FINANCE CORPORATION 9.86 LOA 07JU18 FVRS10LAC | INE053F09EZ2 |
| INDIAN RAILWAY FINANCE CORPORATION 9.86 LOA 07JU19 FVRS10LAC | INE053F09FA2 |
| INDIAN RAILWAY FINANCE CORPORATION 9.86 LOA 07JU20 FVRS10LAC | INE053F09FB0 |
| INDIAN RAILWAY FINANCE CORPORATION 9.86 LOA 07JU21 FVRS10LAC | INE053F09FC8 |
| INDIAN RAILWAY FINANCE CORPORATION 9.86 LOA 07JU22 FVRS10LAC | INE053F09FD6 |
| INDIAN RAILWAY FINANCE CORPORATION 9.76 LOA 03JL12 FVRS10LAC | INE053F09FE4 |
| INDIAN RAILWAY FINANCE CORPORATION 9.68 LOA 03JL08 FVRS10LAC | INE053F09FF1 |
| INDIAN RAILWAY FINANCE CORPORATION 9.68 LOA 03JL10 FVRS10LAC | INE053F09FG9 |
| INDIAN RAILWAY FINANCE CORPORATION 9.68 LOA 03JL12 FVRS10LAC | INE053F09FH7 |
|
| Security Name: INDIAN RAILWYAY FINANCE CORP. |
| IRFC STRPP-45II 6.39 BD 13MY12 LOA UPTO 19JN04 | INE053F09AU1 |
|
| Security Name: INDIAN RENEWABLE ENERGY DEVELOPMENT |
| IREDA NTX SR-10 6 BD 17JN13 | INE202E07013 |
| IREDA SR-11 5.5 BD22OT13 FVRS 1000 | INE202E07021 |
| IREDA NTX SR-8 8.5 BD 30AG07 | INE202E09134 |
| IREDA NTX SR-8 8.75 BD 31AG07 | INE202E09142 |
| IREDA NTX SR-8 9 BD 01SP07 | INE202E09159 |
| IREDA NTX SR-9 8.5 BD 20NV08 | INE202E09167 |
| IREDA NTX SR-9 8.75 BD 20NV08 | INE202E09175 |
| IREDA NTX SR-9 8.75 BD 15DC08 | INE202E09183 |
|
| Security Name: INDSUTRIAL INVESTMENT BANK OF INDIA |
| IIBI SR-03/12 BD 08SP07 | INE237F08FH8 |
|
| Security Name: INDUSIND BANK LIMITED |
| INDUSIND BANK 8 BD 30JU08 | INE095A09015 |
| INDUSIND BANK 7 BD 30JU09 FV RS 10 LAC | INE095A09023 |
| INDUSIND BANK OPT-1 6.8 BD 30AP10 FVRS10LAC LOA UPTO 01AG04 | INE095A09031 |
| INDUSIND BANK OPT-2 7 BD 30AP14 FVRS 10LAC LOA UPTO 01AG04 | INE095A09049 |
| INDUSIND BANK OP-1 8.1 BD 30JU10 FVRS10LAC LOA UPTO 02JU05 | INE095A09056 |
| INDUSIND BANK OP-2 8.5 BD 30JU14 FVRS10LAC LOA UPTO 02JU05 | INE095A09064 |
| INDUSIND BANK OP-3 BR BD 30JU10 FVRS10LAC LOA UPTO 02JU05 | INE095A09072 |
| INDUSIND BANK 8.4 BD 30MY15 FVRS10LAC LOA UPTO 12MR06 | INE095A09080 |
| INDUSIND BANK OPT-1 RR BD 30MR21 FVRS10LAC LOA UPTO 09MY06 | INE095A09098 |
| INDUSIND BANK OPT-2 BR LOA 30MR21 FVRS10LAC | INE095A09106 |
| INDUSIND BANK 10.25 BD 30SP21 FVRS10LAC LOA UPTO 14DC06 | INE095A09114 |
| INDUSIND BANK 9.75 BD 23DC21 FVRS10LAC LOA UPTO 22MR07 | INE095A09122 |
| INDUSIND BANK 10 BD 29JU12 FVRS10LAC LOA UPTO 29MR07 | INE095A09130 |
|
| Security Name: INDUSTRIAL INVESTMENT BANK OF |
| IIBI USB FB-03 8.75 LOA 01MR15 | INE237F08EG3 |
| IIBI USB MR-03 8.1 LOA 31MR08 | INE237F08EH1 |
| IIBI USB MR-03 9 LOA 31MR15 | INE237F08EI9 |
|