| Security Name: CHOLAMANDALAM DBS FINANCE LIMITED |
| CHOLAMANDALAM DBS FINANCE LIMITED 9.25 NCD 21AP08 FVRS10LAC LOA UPTO 29A07 | INE121A07AA3 |
| CHOLAMANDALAM DBS FINANCE LIMITED 11 NCD 09JL08 FVRS10LAC LOA UPTO 29AP07 | INE121A07AB1 |
| CHOLAMANDALAM DBS FINANCE LIMITED 11 LOA 20JU08 FVRS10LAC | INE121A07AC9 |
| CHOLAMANDALAM DBS FINANCE LIMITED 11.4 LOA 04NV08 FVRS10LAC | INE121A07AD7 |
| CHOLAMANDALAM DBS FINANCE LIMITED 11.4 LOA 30OT08 FVRS10LAC | INE121A07AE5 |
| CHOLAMANDALAM DBS FINANCE LIMITED 11.4 LOA 07NV08 FVRS10LAC | INE121A07AF2 |
| CHOLAMANDALAM DBS FINANCE LIMITED 11.4 LOA 30OT08 FVRS10LAC | INE121A07AG0 |
| CHOLAMANDALAM DBS FINANCE LIMITED 11.1 LOA 18AG08 FVRS10LAC | INE121A07AH8 |
| CHOLAMANDALAM DBS FINANCE LIMITED 11.3 LOA 20FB09 FVRS10LAC | INE121A07AI6 |
| CHOLAMANDALAM DBS FINANCE LIMITED 11.2 LOA 14AG08 FVRS10LAC | INE121A07AJ4 |
| CHOLAMANDALAM DBS FINANCE LIMITED 11.2 LOA 17NV08 FVRS10LAC | INE121A07AK2 |
| CHOLAMANDALAM DBS FINANCE LIMITED 11.2 LOA 18NV08 FVRS10LAC | INE121A07AL0 |
| CHOLAMANDALAM DBS FINANCE LIMITED 11.14 LOA 23NV09 FVRS10LAC | INE121A07AM8 |
| CHOLAMANDALAM DBS FINANCE LIMITED 10.98 LOA 25NV08 FVRS10LAC | INE121A07AN6 |
| CHOLAMANDALAM DBS FINANCE LIMITED 10.7 LOA 01SP08 FVRS10LAC | INE121A07AO4 |
| CHOLAMANDALAM DBS FINANCE LIMITED 10.65 LOA 04SP08 FVRS10LAC | INE121A07AP1 |
| CHOLAMANDALAM DBS FINANCE LIMITED 11.1 LOA 14AG08 FVRS10LAC | INE121A07AQ9 |
| CHOLAMANDALAM DBS FINANCE LIMITED 10.9 LOA 12SP08 FVRS10LAC | INE121A07AR7 |
| CHOLAMANDALAM DBS FINANCE LIMITED 141 BR NCD 27DC07 FVRS 10LAC LOA UPTO 27MR05 | INE121A07666 |
| CHOLAMANDALAM DBS FINANCE LIMITED 142 BR NCD 03MR08 FVRS10LAC LOA UPTO 06JU05 | INE121A07674 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR NCD 03JU08 FVRS10LAC LOA UPTO 12SP05 | INE121A07682 |
| CHOLAMANDALAM DBS FINANCE LIMITED SR144 BR NCD 10JU08 FVRS10LAC LOA UPTO 12SP05 | INE121A07690 |
| CHOLAMANDALAM DBS FINANCE LIMITED SR145 BR NCD 10JU08 FVRS10LAC LOA UPTO 12SP05 | INE121A07708 |
| CHOLAMANDALAM DBS FINANCE LIMITED SR146 BR NCD 10JU08 FVRS10LAC LOA UPTO 12SP05 | INE121A07716 |
| CHOLAMANDALAM DBS FINANCE LIMITED 147 BR NCD 08AG08 FVRS10LAC LOA UPTO 09NV05 | INE121A07724 |
| CHOLAMANDALAM DBS FINANCE LIMITED 148 BR NCD 14AG08 FVRS10LAC LOA UPTO 09NV05 | INE121A07732 |
| CHOLAMANDALAM DBS FINANCE LIMITED 7.2 NCD 10SP07 FVRS 10LAC LOA UPTO 15MR06 | INE121A07740 |
| CHOLAMANDALAM DBS FINANCE LIMITED 7.3 NCD 06SP07 FVRS10LAC LOA UPTO 15MR06 | INE121A07757 |
| CHOLAMANDALAM DBS FINANCE LIMITED 8.5 NCD 24OT08 FVRS10LAC LOA UPTO 25JL06 | INE121A07765 |
| CHOLAMANDALAM DBS FINANCE LIMITED 8.65 NCD 27AP09 FVRS10LAC LOA UPTO 25JL06 | INE121A07773 |
| CHOLAMANDALAM DBS FINANCE LIMITED 8.5 NCD 20OT08 FVRS10LAC LOA UPTO 25JL06 | INE121A07781 |
| CHOLAMANDALAM DBS FINANCE LIMITED SR-155BRNCD12MY08 FVRS10LAC LOAUPTO25JL06 | INE121A07799 |
| CHOLAMANDALAM DBS FINANCE LIMITED SR-156BRNCD16MY08 FVRS10LAC LOAUPTO25JL06 | INE121A07807 |
| CHOLAMANDALAM DBS FINANCE LIMITED SR-154BR NCD15MY08 FVRS10LAC LOAUPTO25JL06 | INE121A07815 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR NCD 17JL09 FVRS10LAC LOA UPTO 19OT06 | INE121A07823 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR NCD 20JL09 FVRS10LAC LOA UPTO 19OT06 | INE121A07831 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR NCD 31JL09 FVRS10LAC LOA UPTO 19OT06 | INE121A07849 |
| CHOLAMANDALAM DBS FINANCE LIMITED 8.65 NCD 31JL09 FVRS10LAC LOA UPTO 19OT06 | INE121A07856 |
| CHOLAMANDALAM DBS FINANCE LIMITED 8.65 NCD 31JL09 FVRS10LAC LOA UPTO 19OT06 | INE121A07864 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR NCD 31JL09 FVRS10LAC LOA UPTO 19OT06 | INE121A07872 |
| CHOLAMANDALAM DBS FINANCE LIMITED 9.1 NCD 02NV09 FVRS10LAC LOA UPTO 05FB07 | INE121A07880 |
| CHOLAMANDALAM DBS FINANCE LIMITED 9 NCD 30OT09 FVRS 10LAC LOA UPTO 05FB07 | INE121A07898 |
| CHOLAMANDALAM DBS FINANCE LIMITED 9.1 NCD 03NV09 FVRS 10LAC LOA UPTO 05FB07 | INE121A07906 |
| CHOLAMANDALAM DBS FINANCE LIMITED 8.4 NCD 25FB08 FVRS10LAC LOA UPTO 05FB07 | INE121A07914 |
| CHOLAMANDALAM DBS FINANCE LIMITED 8.7 NCD 21AP08 FVRS10LAC LOA UPTO 05FB07 | INE121A07922 |
| CHOLAMANDALAM DBS FINANCE LIMITED 8.7 NCD 05JU08 FVRS10LAC LOA UPTO 05FB07 | INE121A07930 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR NCD 06JU08 FVRS10LAC LOA UPTO 05FB07 | INE121A07948 |
| CHOLAMANDALAM DBS FINANCE LIMITED 8.7 NCD 12JU08 FVRS10LAC LOA UPTO 05FB07 | INE121A07955 |
| CHOLAMANDALAM DBS FINANCE LIMITED 8.7 NCD 20JU08 FVRS10LAC LOA UPTO 05FB07 | INE121A07963 |
| CHOLAMANDALAM DBS FINANCE LIMITED 9.25 NCD 25AP08 FVRS10LAC LOA UPTO 05FB07 | INE121A07971 |
| CHOLAMANDALAM DBS FINANCE LIMITED 9.35 NCD 29AP08 FVRS10LAC LOA UPTO 05FB07 | INE121A07989 |
| CHOLAMANDALAM DBS FINANCE LIMITED 9.35 LOA 02MY08 FVRS10LAC | INE121A07997 |
| CHOLAMANDALAM DBS FINANCE LIMITED - 139 6.6 NCD 21MY06 LOA UPTO 27AG03 FV RS 1 LAC | INE121A08AX3 |
| CHOLAMANDALAM DBS FINANCE LIMITED -140 BR NCD 21MY06 LOA UPTO 27AG03 FV RS 1 LAC | INE121A08AY1 |
| CHOLAMANDALAM DBS FINANCE LIMITED ST86 BR LOA 24SP03 | INE121A08BF8 |
| CHOLAMANDALAM DBS FINANCE LIMITED ST93 BR LOA 17OT03 | INE121A08BL6 |
| CHOLAMANDALAM DBS FINANCE LIMITED ST95 BR LOA 21OT03 | INE121A08BN2 |
| CHOLAMANDALAM DBS FINANCE LIMITED ST107 BR LOA 26DC03 FV RS 1 LAC | INE121A08CA7 |
| CHOLAMANDALAM DBS FINANCE LIMITED ST145 BR LOA 23NV04 FVRS 10LAC | INE121A08CZ4 |
| CHOLAMANDALAM DBS FINANCE LIMITED ST-185 BR LOA 07OT05 FVRS10LAC | INE121A08EJ4 |
| CHOLAMANDALAM DBS FINANCE LIMITED ST-186 BR LOA 08OT05 FVRS10LAC | INE121A08EK2 |
| CHOLAMANDALAM DBS FINANCE LIMITED ST-187 BR LOA 10OT05 FVRS10LAC | INE121A08EL0 |
| CHOLAMANDALAM DBS FINANCE LIMITED ST188 BR LOA 19OT05 FVRS 10LAC | INE121A08EM8 |
| CHOLAMANDALAM DBS FINANCE LIMITED ST-190 BR LOA 02NV05 FVRS10LAC | INE121A08EO4 |
| CHOLAMANDALAM DBS FINANCE LIMITED ST199 BR LOA 26DC05 FVRS10LAC | INE121A08EU1 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 13AP06 FVRS10LAC | INE121A08EZ0 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 18AP06 FVRS10LAC | INE121A08FA0 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 21AP06 FVRS10LAC | INE121A08FB8 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 12MY06 FVRS10LAC | INE121A08FC6 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 30MY06 FVRS10LAC | INE121A08FD4 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 28AP06 FVRS10LAC | INE121A08FE2 |
| CHOLAMANDALAM DBS FINANCE LIMITED 7.7 LOA 02MY06 FVRS10LAC | INE121A08FF9 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 03MY06 FVRS10LAC | INE121A08FG7 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 05MY06 FVRS10LAC | INE121A08FH5 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 08MY06 FVRS10LAC | INE121A08FI3 |
| CHOLAMANDALAM DBS FINANCE LIMITED 7.9 LOA 10MY06 FVRS10LAC | INE121A08FJ1 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 31MY06 FVRS10LAC | INE121A08FK9 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 16JU06 FVRS10LAC | INE121A08FL7 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 30JU06 FVRS10LAC | INE121A08FM5 |
| CHOLAMANDALAM DBS FINANCE LIMITED 6.88 LOA 05JL06 FVRS10LAC | INE121A08FN3 |
| CHOLAMANDALAM DBS FINANCE LIMITED 6.83 LOA 05JL06 FVRS10LAC | INE121A08FO1 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 10JL06 FVRS10LAC | INE121A08FP8 |
| CHOLAMANDALAM DBS FINANCE LIMITED 6.88 LOA 10JL06 FVRS10LAC | INE121A08FQ6 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 24JL06 FVRS10LAC | INE121A08FR4 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 07AG06 FVRS10LAC | INE121A08FS2 |
| CHOLAMANDALAM DBS FINANCE LIMITED SR-229 BR LOA 31JL06 FVRS10LAC | INE121A08FT0 |
| CHOLAMANDALAM DBS FINANCE LIMITED SR-230 BR LOA 04AG06 FVRS10LAC | INE121A08FU8 |
| CHOLAMANDALAM DBS FINANCE LIMITED SR-231 BR LOA 14AG06 FVRS10LAC | INE121A08FV6 |
| CHOLAMANDALAM DBS FINANCE LIMITED SR-232 BR LOA 18AG06 FVRS10LAC | INE121A08FW4 |
| CHOLAMANDALAM DBS FINANCE LIMITED SR-233 BR LOA 18AG06 FVRS10LAC | INE121A08FX2 |
| CHOLAMANDALAM DBS FINANCE LIMITED ST234 BR LOA 01AG06 FVRS10LAC | INE121A08FY0 |
| CHOLAMANDALAM DBS FINANCE LIMITED ST-235 BR LOA 01SP06 FVRS10LAC | INE121A08FZ7 |
| CHOLAMANDALAM DBS FINANCE LIMITED ST-236 BR LOA 04SP06 FVRS10LAC | INE121A08GA8 |
| CHOLAMANDALAM DBS FINANCE LIMITED ST237 BR LOA 09SP06 FVRS10LAC | INE121A08GB6 |
| CHOLAMANDALAM DBS FINANCE LIMITED ST238 BR LOA 26SP06 FVRS10LAC | INE121A08GC4 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 27SP06 FVRS10LAC | INE121A08GD2 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 25SP06 FVRS10LAC | INE121A08GE0 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 29SP06 FVRS10LAC | INE121A08GF7 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 29SP06 FVRS10LAC | INE121A08GG5 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 06OT06 FVRS10LAC | INE121A08GH3 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 30OT06 FVRS10LAC | INE121A08GI1 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 07NV06 FVRS10LAC | INE121A08GJ9 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 08NV06 FVRS10LAC | INE121A08GK7 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 14NV06 FVRS10LAC | INE121A08GL5 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 20OT06 FVRS 10LAC | INE121A08GM3 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 28NV06 FVRS10LAC | INE121A08GN1 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 01DC06 FVRS10LAC | INE121A08GO9 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 04DC06 FVRS10LAC | INE121A08GP6 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 05DC06 FVRS10LAC | INE121A08GQ4 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 08DC06 FVRS10LAC | INE121A08GR2 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 15DC06 FVRS 10LAC | INE121A08GS0 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 05JN07 FVRS 10LAC | INE121A08GT8 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 09JN07 FVRS10LAC | INE121A08GU6 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 15JN07 FVRS10LAC | INE121A08GV4 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 17JN07 FVRS10LAC | INE121A08GX0 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 19JN07 FVRS10LAC | INE121A08GY8 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 23JN07 FVRS10LAC | INE121A08GZ5 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 25JN07 FVRS10LAC | INE121A08HA6 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 29JN07 FVRS10LAC | INE121A08HB4 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 30JN07 FVRS10LAC | INE121A08HC2 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 02FB07 FVRS10LAC | INE121A08HD0 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 09FB07 FVRS10LAC | INE121A08HE8 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 13FB07 FVRS10LAC | INE121A08HF5 |
| CHOLAMANDALAM DBS FINANCE LIMITED 9.35 NCD 31MY12 FVRS10LAC LOA UPTO 08JN07 | INE121A08HG3 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 19FB07 FVRS10LAC | INE121A08HH1 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 23FB07 FVRS10LAC | INE121A08HI9 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 14MR07 FVRS10LAC | INE121A08HJ7 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 16MR07 FVRS10LAC | INE121A08HK5 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 19MR07 FVRS10LAC | INE121A08HL3 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 26MR07 FVRS10LAC | INE121A08HM1 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 04AP07 FVRS10LAC | INE121A08HN9 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 05AP07 FVRS10LAC | INE121A08HO7 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 20AP07 FVRS10LAC | INE121A08HP4 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 23AP07 FVRS10LAC | INE121A08HQ2 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 24AP07 FVRS10LAC | INE121A08HR0 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 04MY07 FVRS10LAC | INE121A08HS8 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 07MY07 FVRS10LAC | INE121A08HT6 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 08MY07 FVRS10LAC | INE121A08HU4 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 09MY07 FVRS10LAC | INE121A08HV2 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 11MY07 FVRS10LAC | INE121A08HW0 |
| CHOLAMANDALAM DBS FINANCE LIMITED 9.75 LOA 13AP07 FVRS10LAC | INE121A08HX8 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 07MY07 FVRS10LAC | INE121A08HY6 |
| CHOLAMANDALAM DBS FINANCE LIMITED 12 LOA 26AG12 FVRS10LAC | INE121A08HZ3 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 15MY07 FVRS10LAC | INE121A08IA4 |
| CHOLAMANDALAM DBS FINANCE LIMITED 9 LOA 26MR07 FVRS10LAC | INE121A08IB2 |
| CHOLAMANDALAM DBS FINANCE LIMITED 12 LOA 28AG12 FVRS10LAC | INE121A08IC0 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 25MY07 FVRS10LAC | INE121A08IE6 |
| CHOLAMANDALAM DBS FINANCE LIMITED 12 LOA 05JU12 FVRS10LAC | INE121A08IF3 |
| CHOLAMANDALAM DBS FINANCE LIMITED RR LOA 07JL12 FVRS10LAC | INE121A08IG1 |
| CHOLAMANDALAM DBS FINANCE LIMITED 10.5 LOA 12JU12 FVRS10LAC | INE121A08IH9 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 28MY07 FVRS10LAC | INE121A08II7 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 01JU07 FVRS10LAC | INE121A08IJ5 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 12JU07 FVRS10LAC | INE121A08IK3 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 13JU07 FVRS10LAC | INE121A08IL1 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 18JU07 FVRS10LAC | INE121A08IM9 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 20JU07 FVRS10LAC | INE121A08IN7 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 27JU07 FVRS10LAC | INE121A08IO5 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 03JL07 FVRS10LAC | INE121A08IP2 |
| CHOLAMANDALAM DBS FINANCE LIMITED 10.05 LOA 21JU07 FVRS10LAC | INE121A08IQ0 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 10JL07 FVRS10LAC | INE121A08IR8 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 10JL07 FVRS10LAC | INE121A08IS6 |
| CHOLAMANDALAM DBS FINANCE LIMITED 10.15 LOA 13JL07 FVRS10LAC | INE121A08IT4 |
| CHOLAMANDALAM DBS FINANCE LIMITED 9.90 LOA 13JL07 FVRS10LAC | INE121A08IU2 |
| CHOLAMANDALAM DBS FINANCE LIMITED 9.95 LOA 11JL07 FVRS10LAC | INE121A08IV0 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 25JL07 FVRS10LAC | INE121A08IW8 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 27JL07 FVRS10LAC | INE121A08IX6 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 27JL07 FVRS10LAC | INE121A08IY4 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 31JL07 FVRS10LAC | INE121A08IZ1 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 01AG07 FVRS10LAC | INE121A08JA2 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 03AG07 FVRS10LAC | INE121A08JB0 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 10AG07 FVRS10LAC | INE121A08JC8 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 22AG07 FVRS10LAC | INE121A08JD6 |
| CHOLAMANDALAM DBS FINANCE LIMITED BR LOA 24AG07 FVRS10LAC | INE121A08JE4 |
| CHOLAMANDALAM DBS FINANCE LIMITED -111 9.35 LOA 06JN03 | INE121A08318 |
| CHOLAMANDALAM DBS FINANCE LIMITED -112 9.58 LOA 23MY04 | INE121A08326 |
| CHOLAMANDALAM DBS FINANCE LIMITED -ST24 BR LOA 03JN03 | INE121A08698 |
| CHOLAMANDALAM DBS FINANCE LIMITED - ST39 BR LOA 26FB03 | INE121A08896 |
|
| Security Name: CITICORP FINANCE INDIA LIMITED |
| CITICORP FINANC 9.2 NCD 29JN10 FVRS10LAC LOA UPTO 07MR07 | INE136E07AA3 |
| CITICORP FINANC BR NCD 29JN10 FVRS10LAC LOA UPTO 07MR07 | INE136E07AB1 |
| CITICORP FINANC 9.5 NCD 29JN10 FVRS10LAC LOA UPTO 07MR07 | INE136E07AC9 |
| CITICORP FINANC BR NCD 08FB10 FVRS10LAC LOA UPTO 07MR07 | INE136E07AD7 |
| CITICORP FINANC 9.7 NCD 15FB12 FVRS10LAC LOA UPTO 02AP07 | INE136E07AE5 |
| CITICORP FINANC 9.5 NCD 15FB12 FVRS10LAC LOA UPTO 02AP07 | INE136E07AF2 |
| CITICORP FINANC 10.25 NCD 23JL08 FVRS10LAC LOA UPTO 02AP07 | INE136E07AG0 |
| CITICORP FINANC 10.35 NCD 23JL08 FVRS10LAC LOA UPTO 02AP07 | INE136E07AH8 |
| CITICORP FINANC BR NCD 28NV08 FVRS10LAC LOA UPTO 02AP07 | INE136E07AI6 |
| CITICORP FINANC BR NCD 08AP10 FVRS10LAC LOA UPTO 02AP07 | INE136E07AJ4 |
| CITICORP FINANC 10.6 NCD 15DC08 FVRS10LAC LOA UPTO 25MY07 | INE136E07AK2 |
| CITICORP FINANC 10.75 NCD 15DC08 FVRS10LAC LOA UPTO 25MY07 | INE136E07AL0 |
| CITICORP FINANC BR NCD 20NV08 FVRS10LAC LOA UPTO 25MY07 | INE136E07AM8 |
| CITICORP FINANC 10.6 NCD 15JL08 FVRS10LAC LOA UPTO 25MY07 | INE136E07AN6 |
| CITICORP FINANC 10.6 NCD 15JL08 FVRS10LAC LOA UPTO 25MY07 | INE136E07AO4 |
| CITICORP FINANC 10.6 NCD 15JL08 FVRS10LAC LOA UPTO 25MY07 | INE136E07AP1 |
| CITICORP FINANC 10.6 NCD 15JL08 FVRS10LAC LOA UPTO 25MY07 | INE136E07AQ9 |
| CITICORP FINANC BR NCD 30AP10 FVRS10LAC LOA UPTO 25MY07 | INE136E07AR7 |
| CITICORP FINANC BR NCD 30MR10 FVRS10LAC LOA UPTO 25MY07 | INE136E07AS5 |
| CITICORP FINANC BR NCD 09AP10 FVRS10LAC LOA UPTO 25MY07 | INE136E07AT3 |
| CITICORP FINANC BR NCD 09AP10 FVRS10LAC LOA UPTO 25MY07 | INE136E07AU1 |
| CITICORP FINANC BR LOA 30AP10 FVRS10LAC | INE136E07AV9 |
| CITICORP FINANC BR NCD 27JN09 FVRS10LAC LOA UPTO 14JU07 | INE136E07AW7 |
| CITICORP FINANC BR NCD 03MY10 FVRS10LAC LOA UPTO 14JU07 | INE136E07AX5 |
| CITICORP FINANC BR LOA 18MY10 FVRS10LAC | INE136E07AY3 |
| CITICORP FINANC BR LOA 18AG09 FVRS10LAC | INE136E07AZ0 |
| CITICORP FINANC BR LOA 28JU10 FVRS10LAC | INE136E07BA1 |
| CITICORP FINANC BR LOA 06FB09 FVRS10LAC | INE136E07BB9 |
| CITICORP FINANC BR LOA 15SP09 FVRS10LAC | INE136E07BC7 |
| CITICORP FINANC BR LOA 15SP10 FVRS10LAC | INE136E07BD5 |
| CITICORP FINANC BR LOA 22AG08 FVRS10LAC | INE136E07BE3 |
| CITICORP FINANC BR LOA 29DC09 FVRS10LAC | INE136E07BF0 |
| CITICORP FINANC BR LOA 05JL11 FVRS10LAC | INE136E07BG8 |
| CITICORP FINANC BR LOA 06AG10 FVRS10LAC | INE136E07BH6 |
| CITICORP FINANC SR118 BR NCD 16JL07 FVRS10LAC LOA UPTO 24AG04 | INE136E07526 |
| CITICORP FINANC 119 BR NCD 26JL07 FV RS 5 CR LOA UPTO 24AG04 | INE136E07534 |
| CITICORP FINANC 124 BR NCD 07AP08 FVRS10CR LOA UPTO 10MY05 | INE136E07583 |
| CITICORP FINANC SR-129 BR NCD 21JL08 FVRS5CR LOA UPTO 29AG05 | INE136E07641 |
| CITICORP FINANC 131 BR NCD 22AG07 FVRS10LAC LOA UPTO 19SP05 | INE136E07666 |
| CITICORP FINANC SR-132 BR NCD 26AG08 FVRS5CR LOA UPTO 25OT05 | INE136E07674 |
| CITICORP FINANC SR-133 BR NCD 10SP07 FVRS1CR LOA UPTO 25OT05 | INE136E07682 |
| CITICORP FINANC SR-134 BR NCD 16SP08 FVRS 1CR LOA UPTO 25OT05 | INE136E07690 |
| CITICORP FINANC SR- 135 BR NCD 31OT08 FVRS5CR LOA UPTO 18DC05 | INE136E07708 |
| CITICORP FINANC 136-1 7.5NCD 23DC08 FVRS10LAC LOA UPTO 18JN06 | INE136E07716 |
| CITICORP FINANC 136-2 7.5NCD 23DC08 FVRS10LAC LOA UPTO 18JN06 | INE136E07724 |
| CITICORP FINANC 7.7 NCD 08FB09 FVRS10LAC LOA UPTO 01MR06 | INE136E07732 |
| CITICORP FINANC BR NCD 08FB09 FVRS10LAC LOA UPTO 01MR06 | INE136E07740 |
| CITICORP FINANC 8.1 NCD 20SP07 FVRS10LAC LOA UPTO 23AP06 | INE136E07757 |
| CITICORP FINANC BR NCD 09MY08 FVRS10LAC LOA UPTO 25JU06 | INE136E07765 |
| CITICORP FINANC 141 8.25 NCD 02JU09 FVRS10LAC LOA UPTO 12JL06 | INE136E07773 |
| CITICORP FINANC 141 8.6 NCD 02JU09 FVRS10LAC LOA UPTO 12JL06 | INE136E07781 |
| CITICORP FINANC BR NCD 28MY09 FVRS1CR LOA UPTO 28JL06 | INE136E07799 |
| CITICORP FINANC BR NCD 01JU09 FVRS1CR LOA UPTO 26JL06 | INE136E07807 |
| CITICORP FINANC BR NCD 20JU08 FVRS10LAC LOA UPTO 25AG06 | INE136E07815 |
| CITICORP FINANC BR NCD 29JU09 FVRS50LAC LOA UPTO 29AG06 | INE136E07823 |
| CITICORP FINANC BR NCD 17JL09 FVRS1CR LOA UPTO 12SP06 | INE136E07831 |
| CITICORP FINANC BR NCD 30JL09 FVRS50LAC LOA UPTO 13SP06 | INE136E07849 |
| CITICORP FINANC 8.25 NCD 18FB08 FVRS10LAC LOA UPTO 19OT06 | INE136E07856 |
| CITICORP FINANC 8.7 NCD 24FB09 FVRS 10LAC LOA UPTO 18OT06 | INE136E07864 |
| CITICORP FINANC BR NCD 24FB09 FVRS 10LAC LOA UPTO 18OT06 | INE136E07872 |
| CITICORP FINANC 8.75 NCD 12SP09 FVRS 10LAC LOA UPTO 26OT06 | INE136E07880 |
| CITICORP FINANC BR NCD 25SP09 FVRS50LAC LOA UPTO 27OT06 | INE136E07898 |
| CITICORP FINANC BR NCD 05OT09 FVRS1CR LOA UPTO 27NV06 | INE136E07906 |
| CITICORP FINANC 8.45 NCD 20OT08 FVRS10LAC LOA UPTO 28NV06 | INE136E07914 |
| CITICORP FINANC BR NCD 20OT08 FVRS10LAC LOA UPTO 28NV06 | INE136E07922 |
| CITICORP FINANC BR NCD 27OT09 FVRS50LAC LOA UPTO 13DC06 | INE136E07930 |
| CITICORP FINANC 8.6 NCD 24JL08 FVRS10LAC LOA UPTO 03JN07 | INE136E07948 |
| CITICORP FINANC BR NCD 24JL08 FVRS10LAC LOA UPTO 03JN07 | INE136E07955 |
| CITICORP FINANC BR NCD 23FB10 FVRS50LAC LOA UPTO 05JN07 | INE136E07963 |
| CITICORP FINANC BR NCD 27NV10 FVRS50LAC LOA UPTO 17JN07 | INE136E07971 |
| CITICORP FINANC 8.7 NCD 05JN09 FVRS10LAC LOA UPTO 20FB07 | INE136E07989 |
| CITICORP FINANC BR NCD 05JN09 FVRS10LAC LOA UPTO 20FB07 | INE136E07997 |
|
| Security Name: CITICORP MARUTI FINANCE LIMITED |
| CITICORP MARUTI 23 6.65 NCD 26JL07 FVRS10LAC LOA UPTO 30OT05 | INE893D07BI2 |
| CITICORP MARUTI 04/24 BR NCD 14SP07 FVRS10LAC LOA UPTO 30OT05 | INE893D07BJ0 |
| CITICORP MARUTI 7.4 NCD 14AP08 FVRS10LAC LOA UPTO 12MR06 | INE893D07BK8 |
| CITICORP MARUTI 7.5 NCD 20DC07 FVRS10LAC LOA UPTO 12MR06 | INE893D07BL6 |
| CITICORP MARUTI 8.6 NCD 05OT07 FVRS10LAC LOA UPTO 19JU06 | INE893D07BR3 |
| CITICORP MARUTI 8.39 NCD 15MY08 FVRS10LAC LOA UPTO 19JU06 | INE893D07BU7 |
| CITICORP MARUTI 8.5 NCD 19MY09 FVRS10LAC LOA UPTO 19JU06 | INE893D07BV5 |
| CITICORP MARUTI 8.23 NCD 14DC07 FVRS10LAC LOA UPTO 10SP06 | INE893D07BW3 |
| CITICORP MARUTI BR NCD 23JU08 FVRS10LAC LOA UPTO 10SP06 | INE893D07BX1 |
| CITICORP MARUTI BR NCD 27JU08 LOA UPTO 10SP06 | INE893D07BY9 |
| CITICORP MARUTI 8.65 NCD 18JN08 FVRS10LAC LOA UPTO 10SP06 | INE893D07BZ6 |
| CITICORP MARUTI 8.75 NCD 04AG08 FVRS10LAC LOA UPTO 10SP06 | INE893D07CA7 |
| CITICORP MARUTI 8.38 NCD 05MR08 FVRS10LAC LOA UPTO 01DC06 | INE893D07CB5 |
| CITICORP MARUTI BR NCD 08SP08 FVRS10LAC LOA UPTO 01DC06 | INE893D07CC3 |
| CITICORP MARUTI 8.5 NCD 12SP08 FVRS 10LAC LOA UPTO 01DC06 | INE893D07CD1 |
| CITICORP MARUTI 8.45 NCD 03OT08 FVRS10LAC LOA UPTO 01DC06 | INE893D07CE9 |
| CITICORP MARUTI 8.72 NCD 20OT09 FVRS10LAC LOA UPTO 01DC06 | INE893D07CF6 |
| CITICORP MARUTI BR NCD 07NV08 FVRS10LAC LOA UPTO 01DC06 | INE893D07CG4 |
| CITICORP MARUTI 8.5 NCD 02JU08 FVRS 10LAC LOA UPTO 01DC06 | INE893D07CH2 |
| CITICORP MARUTI 8.65 NCD 24JL08 FVRS10LAC LOA UPTO 18FB07 | INE893D07CI0 |
| CITICORP MARUTI 8.55 NCD 29JL08 FVRS10LAC LOA UPTO 18FB07 | INE893D07CJ8 |
| CITICORP MARUTI 8.6 NCD 05DC08 FVRS10LAC LOA UPTO 18FB07 | INE893D07CK6 |
| CITICORP MARUTI 8.95 NCD 29AP08 FVRS10LAC LOA UPTO 18FB07 | INE893D07CL4 |
| CITICORP MARUTI 9.25 NCD 19MY08 FVRS10LAC LOA UPTO 18FB07 | INE893D07CM2 |
| CITICORP MARUTI 9.25 NCD 27JU08 FVRS10LAC LOA UPTO 18FB07 | INE893D07CN0 |
| CITICORP MARUTI 9.4 NCD 10JL08 FVRS10LAC LOA UPTO 18FB07 | INE893D07CO8 |
| CITICORP MARUTI 9.45 NCD 11AG08 FVRS10LAC LOA UPTO 18FB07 | INE893D07CP5 |
| CITICORP MARUTI 10.3 NCD 25AP08 FVRS10LAC LOA UPTO 21MY07 | INE893D07CR1 |
| CITICORP MARUTI 10.55 NCD 15DC08 FVRS10LAC LOA UPTO 21MY07 | INE893D07CS9 |
| CITICORP MARUTI 11.05 LOA 22MY09 FVRS10LAC | INE893D07CT7 |
| CITICORP MARUTI 10.7 LOA 28NV08 FVRS10LAC | INE893D07CU5 |
| CITICORP MARUTI 10.7 LOA 02JU10 FVRS10LAC | INE893D07CV3 |
| CITICORP MARUTI 10.7 LOA 25JU10 FVRS10LAC | INE893D07CW1 |
| CITI MARU 01-19 BR NCD 17AG02 | INE893D07094 |
| CITI MARU 01-39 BR NCD 25MR02 | INE893D07235 |
|
| Security Name: CITIFINANCIAL CONSUMER FIN. IND.LTD |
| CITIFINANCIAL CONSUMER FIN. INDIA 211 BR NCD 12JL07 FVRS10LAC LOA UPTO 02AG04 | INE915D07DV2 |
| CITIFINANCIAL CONSUMER FIN. INDIA 217 BR NCD 10AG07 FVRS10LAC LOA UPTO 02NV04 | INE915D07EA4 |
| CITIFINANCIAL CONSUMER FIN. INDIA 219 BR NCD 23AG07FV RS 10 LAC LOA UPTO 02NV04 | INE915D07ED8 |
| CITIFINANCIAL CONSUMER FIN. INDIA 225 7.1 NCD 19JN10 FVRS10LAC LOA UPTO 25AP05 | INE915D07EI7 |
| CITIFINANCIAL CONSUMER FIN. INDIA 227/2 7.73 NCD03NV07 FVRS10LAC LOA UPTO25AP05 | INE915D07EK3 |
| CITIFINANCIAL CONSUMER FIN. INDIA 226 7.05 NCD 07AP08 FVRS10LAC LOA UPTO 25AP05 | INE915D07EL1 |
| CITIFINANCIAL CONSUMER FIN. INDIA 6.65 NCD 14DC07 FVRS10LAC LOA UPTO 08SP05 | INE915D07EO5 |
| CITIFINANCIAL CONSUMER FIN. INDIA 231 6.9 NCD 23JL08 FVRS10LAC LOA UPTO 08SP05 | INE915D07EP2 |
| CITIFINANCIAL CONSUMER FIN. INDIA 232 6.55 NCD 23JL07 FVRS10LAC LOA UPTO 08SP05 | INE915D07EQ0 |
| CITIFINANCIAL CONSUMER FIN. INDIA 233 6.55 NCD 10SP07 FVRS10LAC LOA UPTO 08SP05 | INE915D07ER8 |
| CITIFINANCIAL CONSUMER FIN. INDIA 234 BR NCD 18SP07 FVRS10LAC LOA UPTO 08SP05 | INE915D07ES6 |
| CITIFINANCIAL CONSUMER FIN. INDIA 235 OP1 6.82NCD12SP08FVRS10LAC LOAUPTO 02JN06 | INE915D07EU2 |
| CITIFINANCIAL CONSUMER FIN. INDIA 235 OP2 BR NCD12SP08 FVRS10LAC LOAUPTO 02JN06 | INE915D07EV0 |
| CITIFINANCIAL CONSUMER FIN. INDIA 7.05 NCD 05NV08 FVRS10LAC LOA UPTO 02JN06 | INE915D07EW8 |
| CITIFINANCIAL CONSUMER FIN. INDIA 237-7.5 NCD 16DC08 FVRS10LAC LOA UPTO 17MR06 | INE915D07EX6 |
| CITIFINANCIAL CONSUMER FIN. INDIA 238 7.1 NCD 06SP07 FVRS10LAC LOA UPTO 17MR06 | INE915D07EY4 |
| CITIFINANCIAL CONSUMER FIN. INDIA BR NCD 15FB08 FVRS10LAC LOA UPTO 17MR06 | INE915D07FC7 |
| CITIFINANCIAL CONSUMER FIN. INDIA 8.07 NCD 20SP07 FVRS10LAC LOA UPTO 17MR06 | INE915D07FE3 |
| CITIFINANCIAL CONSUMER FIN. INDIA 8.15 NCD 08AG08 FVRS10LAC LOA UPTO 17MR06 | INE915D07FH6 |
| CITIFINANCIAL CONSUMER FIN. INDIA 8.07 NCD 23JU07 FVRS10LAC LOA UPTO 17MR06 | INE915D07FI4 |
| CITIFINANCIAL CONSUMER FIN. INDIA NCD 28MY08 FVRS10LAC LOA UPTO 25JL06 | INE915D07FL8 |
| CITIFINANCIAL CONSUMER FIN. INDIA NCD 28AP08 FVRS10LAC LOA UPTO 25JL06 | INE915D07FM6 |
| CITIFINANCIAL CONSUMER FIN. INDIA 8.4 NCD 08MY09 FVRS10LAC LOA UPTO 25JL06 | INE915D07FO2 |
| CITIFINANCIAL CONSUMER FIN. INDIA NCD 06AP09 FVRS10LAC LOA UPTO 25JL06 | INE915D07FP9 |
| CITIFINANCIAL CONSUMER FIN. INDIA NCD 05MY09 FVRS10LAC LOA UPTO 25JL06 | INE915D07FQ7 |
| CITIFINANCIAL CONSUMER FIN. INDIA BR NCD 25JU09 FVRS10LAC LOA UPTO 25JL06 | INE915D07FR5 |
| CITIFINANCIAL CONSUMER FIN. INDIA NCD 18JU09 FVRS10LAC | INE915D07FS3 |
| CITIFINANCIAL CONSUMER FIN. INDIA SR257OP-1 BRNCD16JL08 FVRS10LACLOAUPTO07NV06 | INE915D07FT1 |
| CITIFINANCIAL CONSUMER FIN. INDIA SR257OP-2 8.7NCD16JL08FVRS10LACLOAUPTO07NV06 | INE915D07FU9 |
| CITIFINANCIAL CONSUMER FIN. INDIA NCD 05AG09 FVRS10LAC LOA UPTO 07NV06 | INE915D07FV7 |
| CITIFINANCIAL CONSUMER FIN. INDIA 8.9 NCD 05AG09 FVRS10LAC LOA UPTO 07NV06 | INE915D07FW5 |
| CITIFINANCIAL CONSUMER FIN. INDIA 8.65 NCD 05AG08 FVRS10LAC LOA UPTO 07NV06 | INE915D07FX3 |
| CITIFINANCIAL CONSUMER FIN. INDIA BR NCD 14AG08 FVRS10LAC LOA UPTO 07NV06 | INE915D07FY1 |
| CITIFINANCIAL CONSUMER FIN. INDIA 8.4 NCD 05MR08 FVRS10LAC LOA UPTO 08NV06 | INE915D07FZ8 |
| CITIFINANCIAL CONSUMER FIN. INDIA 8.55 NCD 05SP08 FVRS10LAC LOA UPTO 07NV06 | INE915D07GA9 |
| CITIFINANCIAL CONSUMER FIN. INDIA BR NCD 06OT08 FVRS10LAC LOA UPTO 07NV06 | INE915D07GB7 |
| CITIFINANCIAL CONSUMER FIN. INDIA 8.7 NCD 05OT09 FVRS10LACLOA UPTO 08NV06 | INE915D07GC5 |
| CITIFINANCIAL CONSUMER FIN. INDIA 8.65 NCD 30OT09 FVRS10LAC LOA UPTO 13FB07 | INE915D07GD3 |
| CITIFINANCIAL CONSUMER FIN. INDIA BR NCD 23NV09 FVRS10LAC LOA UPTO 13FB07 | INE915D07GE1 |
| CITIFINANCIAL CONSUMER FIN. INDIA 8.6 NCD 18JU08 FVRS10LAC LOA UPTO 13FB07 | INE915D07GF8 |
| CITIFINANCIAL CONSUMER FIN. INDIA BR NCD 18JU08 FVRS10LAC LOA UPTO 13FB07 | INE915D07GG6 |
| CITIFINANCIAL CONSUMER FIN. INDIA 8.7 NCD 25JU08 FVRS10LAC LOA UPTO 14FB07 | INE915D07GH4 |
| CITIFINANCIAL CONSUMER FIN. INDIA 9 NCD 06JL09 FVRS10LAC LOA UPTO 14FB07 | INE915D07GI2 |
| CITIFINANCIAL CONSUMER FIN. INDIA 8.9 NCD 29AP08 FVRS10LAC LOA UPTO 03MY07 | INE915D07GJ0 |
| CITIFINANCIAL CONSUMER FIN. INDIA NCD 08FB10 FVRS10LAC LOA UPTO 03MY07 | INE915D07GK8 |
| CITIFINANCIAL CONSUMER FIN. INDIA BR NCD 08FB10 FVRS10LAC LOA UPTO 03MY07 | INE915D07GL6 |
| CITIFINANCIAL CONSUMER FIN. INDIA 9.2 NCD 27JU08 FVRS10LAC LOA UPTO 03MY07 | INE915D07GM4 |
| CITIFINANCIAL CONSUMER FIN. INDIA 9.15 NCD 19MY08 FVRS10LAC LOA UPTO 03MY07 | INE915D07GN2 |
| CITIFINANCIAL CONSUMER FIN. INDIA NCD 04FB10 FVRS10LAC LOA UPTO 03MY07 | INE915D07GO0 |
| CITIFINANCIAL CONSUMER FIN. INDIA 9.45 NCD 12FB10 FVRS10LAC LOA UPTO 03MY07 | INE915D07GP7 |
| CITIFINANCIAL CONSUMER FIN. INDIA 9.5 NCD 13FB12 FVRS10LAC LOA UPTO 03MY07 | INE915D07GQ5 |
| CITIFINANCIAL CONSUMER FIN. INDIA 10.25 NCD 21MY08 FVRS10LAC LOA UPTO 03MY07 | INE915D07GR3 |
| CITIFINANCIAL CONSUMER FIN. INDIA 10.35 NCD 21JL08 FVRS10LAC LOA UPTO 03MY07 | INE915D07GS1 |
| CITIFINANCIAL CONSUMER FIN. INDIA 10.7 NCD 07SP07 FVRS10LAC LOA UPTO 03MY07 | INE915D07GU7 |
| CITIFINANCIAL CONSUMER FIN. INDIA BR NCD 13MR09 FVRS10LAC LOA UPTO 03MY07 | INE915D07GV5 |
| CITIFINANCIAL CONSUMER FIN. INDIA 10.55 NCD 15DC08 FVRS10LAC LOA UPTO 03MY07 | INE915D07GW3 |
| CITIFINANCIAL CONSUMER FIN. INDIA 10.7 NCD 08DC08 FVRS10LAC LOA UPTO 03MY07 | INE915D07GX1 |
| CITIFINANCIAL CONSUMER FIN. INDIA 10.4 NCD 07MY08 FVRS10LAC LOA UPTO 03MY07 | INE915D07GY9 |
| CITIFINANCIAL CONSUMER FIN. INDIA 10.6 NCD 07JL08 FVRS10LAC LOA UPTO 03MY07 | INE915D07GZ6 |
| CITIFINANCIAL CONSUMER FIN. INDIA 11.05 LOA 08AG08 FVRS10LAC | INE915D07HA7 |
| CITIFINANCIAL CONSUMER FIN. INDIA 10.9 LOA 08AG08 FVRS10LAC | INE915D07HB5 |
| CITIFINANCIAL CONSUMER FIN. INDIA 10.9 LOA 08SP08 FVRS10LAC | INE915D07HC3 |
| CITIFINANCIAL CONSUMER FIN. INDIA 10.75 LOA 23MY08 FVRS10LAC | INE915D07HD1 |
| CITIFINANCIAL CONSUMER FIN. INDIA 10.75 LOA 24JU08 FVRS10LAC | INE915D07HE9 |
| CITIFINANCIAL CONSUMER FIN. INDIA 11.25 LOA 15DC09 FVRS10LAC | INE915D07HF6 |
| CITIFINANCIAL CONSUMER FIN. INDIA 10.9 LOA 30OT08 FVRS10LAC | INE915D07HG4 |
| CITIFINANCIAL CONSUMER FIN. INDIA 10.9 LOA 05FB09 FVRS10LAC | INE915D07HH2 |
| CITIFINANCIAL CONSUMER FIN INDIA 10.90 LOA 18FB09 FVRS10LAC | INE915D07HI0 |
| CITIFINANCIAL CONSUMER FIN. INDIA 11 LOA 21MY09 FVRS10LAC | INE915D07HJ8 |
| CITIFINANCIAL CONSUMER FIN. INDIA 10.85 LOA 24AP09 FVRS10LAC | INE915D07HK6 |
| CITIFINANCIAL CONSUMER FIN. INDIA 11.2 LOA 26MY10 FVRS10LAC | INE915D07HL4 |
| CITIFINANCIAL CONSUMER FIN. INDIA 10.6 LOA 26DC08 FVRS10LAC | INE915D07HM2 |
| CITIFINANCIAL CONSUMER FIN. INDIA BR LOA 22JU09 FVRS10LAC | INE915D07HN0 |
| CITIFINANCIAL CONSUMER FIN. INDIA LOA 21JU10 FVRS10LAC | INE915D07HO8 |
| CITIFINANCIAL CONSUMER FIN. INDIA 10.8 LOA 26JU12 FVRS10LAC | INE915D07HP5 |
| CITIFINANCIAL CONSUMER SR-38 OP-I 9 NCD 20MR02 | INE915D07178 |
| CITIFINANCIAL CONSUMER SR-38 OP-II 9 NCD 05AP02 | INE915D07186 |
| CITIFINANCIAL CONSUMER SR-DS 7 10.7 NCD 10AP02 | INE915D07335 |
| CITIFINANCIAL CONSUMER SR-DS18/19 BR NCD 05JL02 | INE915D07392 |
| CITIFINANCIAL CONSUMER SR-DS 20 NCD 09JL02 | INE915D07400 |
| CITIFINANCIAL CONSUMER -73 OPT-2A 10.25 NCD 14JU07 FV RS 1 LAC | INE915D07640 |
| CITIFINANCIAL CONSUMER 73 OPT-2B 10.25 NCD 28JU07 FV RS 1 LAC | INE915D07707 |
| CITIFINANCIAL CONSUMER SR-40 BR LOA 18OT02 | INE915D08200 |
| CITIFINANCIAL CONSUMER DS 3 OPT1 11.65 LOA 08MY02 | INE915D08275 |
| CITIFINANCIAL CONSUMER SR-DS 7 10.7 LOA 10AP02 | INE915D08283 |
| CITIFINANCIAL CONSUMER SR-DS18/19 BR LOA 05JL02 | INE915D08341 |
| CITIFINANCIAL CONSUMER SR-59 8.25 LOA 16SP02 | INE915D08564 |
|
| Security Name: CITIFINANCIAL RETAIL SERV.INDIA LTD |
| CITI RET MMI-P 8.5 NCD 18OT02 | INE016E07041 |
|
| Security Name: CITIFINANCIAL RETAIL SERVICES IND |
| CFRSIL SR MMI-L 8.4 LOA 21NV01 | INE016E08023 |
| CFRSIL SR MMI-M 8.35 LOA 13SP02 | INE016E08031 |
|
| Security Name: CITIFINANCIAL RETAIL SERVICES INDIA |
| CFRSIL SR MMI-K 8.5 LOA 15NV01 | INE016E08015 |
|
| Security Name: CLUTCH AUTO LIMITED |
| CLUTCH AUTO LTD BR LOA 27NV07 FVRS10LAC | INE779B08014 |
|
| Security Name: CONTEMPORARY HEALTHCARE PVT. LTD. |
| CONTEMPORARY HEALTHCARE 14 FCD 31OT11 FV RS 100 | INE285G08011 |
|
| Security Name: CORBEL ESTATE & INVESTMENTS PVT LTD |
| CORBEL EST INVT 12 NCD 01OT03 | INE821F07017 |
| CORBEL EST INVT 12.6 NCD 05JN04 | INE821F07025 |
|
| Security Name: COROMANDEL FERTILISERS LIMITED |
| COROMANDEL FERT 6.1 NCD 27OT08 FV RS 10 LAC LOA UPTO 07JN04 | INE169A07046 |
|
| Security Name: COSMO FILMS LIMITED |
| COSMO FILMS BR NCD 07NV02 | INE757A07014 |
|
| Security Name: COX AND KINGS (INDIA) LIMITED |
| COX AND KINGS (INDIA) LIMITED BR LOA 21DC07 FVRS1CR | INE008I07015 |
|
| Security Name: CROMPTON GREAVES LIMITED |
| CROMPTON GREAVE 13.5 NCD 15SP04 | INE067A07018 |
| CROMPTON GREAVE BR LOA 13DC06 FVRS1CR | INE067A07075 |
|
| Security Name: CYBERABAD CITY PROJECTS PRIVATE LTD |
| CYBERABAD CITY PROJECTS PVT LTD 22 NCD 15JN11 FVRS1LAC | INE227I08019 |
|
| Security Name: CYRUS INVESTMENTS LIMITED |
| CYRUS INVST. 6.6 NCD 04SP08 LOA UPTO 01DC03 | INE746E07027 |
| CYRUS INVST. 7 NCD 04SP10 LOA UPTO 01DC03 | INE746E07035 |
|
| Security Name: D.S. CONSTRUCTIONS LIMITED |
| D.S. CONSTRUCTIONS LIMITED 12.5 NCD 30MR08 FVRS10.24LAC | INE918H07017 |
|
| Security Name: DALMIA CEMENT (BHARAT)LIMITED |
| DALMIA CEMENTS 8 LOA 27AG10 FV RS 10 LAC | INE495A07128 |
| DALMIA CEMENTS 7.95 LOA 25AG09 FV RS 10 LAC | INE495A07136 |
| DALMIA CEMENTS 8 NCD 18DC14 FVRS10LAC LOA UPTO 15MR05 | INE495A07151 |
| DALMIA CEMENTS 8.1 NCD 18DC14 FVRS10LAC LOA UPTO 15MR05 | INE495A07169 |
| DALMIA CEMENTS 8 NCD 16MY15 FVRS10LAC LOA UPTO 28OT05 | INE495A07177 |
| DALMIA CEMENTS RR NCD 15OT15 FV RS10LAC LOA UPTO 28OT05 | INE495A07185 |
| DALMIA CEMENTS RR LOA 30SP16 FVRS10LAC | INE495A07193 |
|
| Security Name: DCM SHRIRAM CONSOLIDATED LIMITED |
| DCM SHRIRAM CON 13.5 NCD 01NV07 | INE499A07054 |
| DCM SHRIRAM CON 13.5 NCD 01NV08 | INE499A07062 |
| DCM SHRIRAM CON BR LOA 12MR07 FVRS1CR | INE499A08DL2 |
| DCM SHRIRAM CON BR LOA 04MY07 FVRS1CR | INE499A08DY5 |
| DCM SHRIRAM CON BR LOA 07MY07 FVRS1CR | INE499A08EA3 |
| DCM SHRIRAM CON BR LOA 05JU07 FVRS1CR | INE499A08EJ4 |
| DCM SHRIRAM CON BR LOA 12JU07 FVRS1CR | INE499A08EL0 |
| DCM SHRIRAM CON BR LOA 02JL07 FVRS1CR | INE499A08EO4 |
| DCM SHRIRAM CON BR LOA 06JL07 FVRS1CR | INE499A08EP1 |
| DCM SHRIRAM CON BR LOA 10JL07 FVRS1CR | INE499A08ER7 |
| DCM SHRIRAM CON BR LOA 13JL07 FVRS1CR | INE499A08ES5 |
| DCM SHRIRAM CON BR LOA 13JL07 FVRS1CR | INE499A08ET3 |
| DCM SHRIRAM CON BR LOA 23JL07 FVRS1CR | INE499A08EX5 |
| DCM SHRIRAM CON BR LOA 31JL07 FVRS1CR | INE499A08EZ0 |
| DCM SHRIRAM CON BR LOA 01AG07 FVRS1CR | INE499A08FA0 |
| DCM SHRIRAM CON BR LOA 03AG07 FVRS1CR | INE499A08FB8 |
| DCM SHRIRAM CON BR LOA 01OT07 FVRS1CR | INE499A08FH5 |
| DCM SHRIRAM CON BR LOA 03OT07 FVRS1CR | INE499A08FI3 |
|
| Security Name: DCW LIMITED |
| DCW LTD 14 NCD 18MY04 | INE500A07034 |
|
| Security Name: DECCAN CHRONICLE HOLDINGS LTD |
| DECCAN CHRONICL 6.5 LOA 15JN09 FV RS 10 LAC | INE137G07024 |
| DECCAN CHRONICL BR NCD 10FB08 FVRS10LAC LOA UPTO 09FB05 | INE137G07040 |
| DECCAN CHRONICL 8 NCD 29JU12 FVRS10LAC LOA UPTO 10JL05 | INE137G07065 |
| DECCAN CHRONICL 8.25 NCD 14SP15 FVRS10LAC LOA UPTO 25SP05 | INE137G07073 |
| DECCAN CHRONICL 7.2 NCD 20SP10 FVRS10LAC LOA UPTO 25SP05 | INE137G07081 |
| DECCAN CHRONICL 10.3 NCD 18AP08 FVRS10LAC LOA UPTO 21MY07 | INE137G07230 |
| DECCAN CHRONICL 10.4 NCD 10MY08 FVRS10LAC LOA UPTO 22JU07 | INE137G07255 |
| DECCAN CHRONICL 8.75 LOA 05JU08 FVRS10LAC | INE137G07263 |
|
| Security Name: DEEPAK FERTILIZERS AND PETROCHEMICA- |
| DEEPAK FERT 7.5 NCD 15SP10 FV RS 10 LAC LOA UPTO 11MR04 | INE501A07040 |
| DEEPAK FERT 7.25 NCD 30SP10 FV RS 10 LAC LOA UPTO 11MR04 | INE501A07057 |
|
| Security Name: DEEPAK NITRITE LIMITED |
| DEEPAK NITRITE 15 NCD 24MY03 | INE288B07018 |
|
| Security Name: DELHI-GURGAON SUPER CONNECT.LTD |
| DELHI-GURGAON SUPER CONNECTIVITY LIMITED 10.5 NCD 30SP16 FV RS 10 LAC | INE378G07016 |
| DELHI-GURGAON SUPER CONNECTIVITY LIMITED 10.5 NCD 30SP16 FV RS 10 LAC | INE378G07024 |
|
| Security Name: DEWAN HOUSING FINANCE CORP. LTD. |
| DEWAN HOUSING BR NCD 14JN07 | INE202B07043 |
| DEWAN HOUSING 10.5 NCD 17MR07 FV RS 10 LAC | INE202B07068 |
| DEWAN HOUSING 11.5 NCD 17MR18 FV RS 10 LAC | INE202B07084 |
| DEWAN HOUSING 8.5 NCD 27JN10 FV RS 10 LAC | INE202B07100 |
| DEWAN HOUSING 8.5 NCD 12FB10 FV RS 10 LAC | INE202B07118 |
| DEWAN HOUSING 8.5 NCD 08DC09 FV RS 10 LAC | INE202B07126 |
| DEWAN HOUSING 8.5 NCD 25DC09 FV RS 10 LAC | INE202B07134 |
| DEWAN HOUSING 6.5 NCD 16OT08 FV RS 10 LAC | INE202B07142 |
| DEWAN HOUSING 10.5 NCD 25DC09 FV RS 10 LAC | INE202B07159 |
| DEWAN HOUSING 7 NCD 25NV10 FV RS 10 LAC | INE202B07167 |
| DEWAN HOUSING 7.5 NCD 09SP09 FV RS 10 LAC | INE202B07183 |
| DEWAN HOUSING 7.25 NCD 03AG10 FVRS10LAC LOA UPTO 19OT05 | INE202B07225 |
| DEWAN HOUSING BR NCD 04AG08 FVRS10LAC LOA UPTO 19OT05 | INE202B07233 |
| DEWAN HOUSING 7.5 NCD 12SP10 FVRS10LAC LOA UPTO 19OT05 | INE202B07241 |
| DEWAN HOUSING 8.05 NCD 09JU11 FVRS10LAC | INE202B07258 |
| DEWAN HOUSING BR NCD 24JL11 FVRS10LAC | INE202B07266 |
| DEWAN HOUSING BR NCD 25JL10 FVRS10LAC | INE202B07274 |
| DEWAN HOUSING 9.25 NCD 11OT11 FVRS10LAC | INE202B07282 |
| DEWAN HOUSING 9.4 NCD 12OT13 FVRS10LAC | INE202B07290 |
| DEWAN HOUSING 9.5 NCD 11OT16 FVRS10LAC | INE202B07308 |
| DEWAN HOUSING 10.5 LOA 16MY12 FVRS10LAC | INE202B07316 |
| DEWAN HOUSING 10.55 LOA 16MY14 FVRS10LAC | INE202B07324 |
| DEWAN HOUSING 10.5 LOA 05JU12 FVRS10LAC | INE202B07332 |
| DEWAN HOUSING 10.4 LOA 05JU10 FVRS10LAC | INE202B07340 |
| DEWAN HOUSING 8 NCD 28DC12 FVRS10LAC | INE202B08116 |
| DEWAN HOUSING 8.35 NCD 16JU09 FVRS10LAC | INE202B08140 |
| DEWAN HOUSING 7.55 NCD 16JU09 FVRS10LAC | INE202B08157 |
| DEWAN HOUSING 8.5 NCD 24JL07 FVRS10LAC | INE202B08173 |
| DEWAN HOUSING 9.6 NCD 17AG13 FVRS10LAC | INE202B08181 |
| DEWAN HOUSING 9.6 NCD 23AG13 FVRS 10LACS | INE202B08199 |
| DEWAN HOUSING 8.75 NCD 04DC07 FVRS10LAC | INE202B08207 |
| DEWAN HOUSING 8.65 NCD 17DC07 FVRS10LAC | INE202B08215 |
| DEWAN HOUSING 10.35 NCD 30AP08 FVRS10LAC | INE202B08231 |
| DEWAN HOUSING 9.9 NCD 27JU08 FVRS10LAC | INE202B08249 |
| DEWAN HOUSING 8.9 NCD 21SP07 FVRS10LAC | INE202B08256 |
|
| Security Name: DIAMOND CABLES LIMITED |
| DIAMOND CABLES 10 LOA 30JU11 FVRS100 | INE989C07019 |
| DIAMOND CABLES LOA 16FB08 FVRS10 | INE989C08017 |
|
| Security Name: DSP MERILL LYNCH CAPITAL LTD |
| DSP MERILL LYNCH CAPITAL 10.6 NCD 13MY08 FVRS10LAC LOA UPTO 11AP07 | INE090H07AB3 |
| DSP MERILL LYNCH CAPITAL 10.6 NCD 29SP08 FVRS10LAC LOA UPTO 11AP07 | INE090H07AC1 |
| DSP MERILL LYNCH CAPITAL 10.6 NCD 30JU08 FVRS10LAC LOA UPTO 11AP07 | INE090H07AD9 |
| DSP MERILL LYNCH CAPITAL 10.6 NCD 06JU08 FVRS10LAC LOA UPTO 11AP07 | INE090H07AE7 |
| DSP MERILL LYNCH CAPITAL 10.6 NCD 15MY08 FVRS10LAC LOA UPTO 11AP07 | INE090H07AG2 |
| DSP MERILL LYNCH CAPITAL BR NCD 05AP10 FVRS10LAC LOA UPTO 11AP07 | INE090H07AH0 |
| DSP MERILL LYNCH CAPITAL BR NCD 05AP10 FVRS10LAC LOA UPTO 11AP07 | INE090H07AI8 |
| DSP MERILL LYNCH CAPITAL 10.75 NCD 06OT08 FVRS10LAC LOA UPTO 11AP07 | INE090H07AJ6 |
| DSP MERILL LYNCH CAPITAL BR LOA 04MY10 FVRS10LAC | INE090H07AK4 |
| DSP MERILL LYNCH CAPITAL BR LOA 18MY10 FVRS10LAC | INE090H07AL2 |
| DSP MERILL LYNCH CAPITAL BR LOA 24MY10 FVRS10LAC | INE090H07AM0 |
| DSP MERILL LYNCH CAPITAL BR LOA 11AG10 FVRS10LAC | INE090H07AN8 |
| DSP MERILL LYNCH CAPITAL BR LOA 01AG07 FVRS10LAC | INE090H07AO6 |
| DSP MERILL LYNCH CAPITAL BR LOA 26MY10 FVRS10LAC | INE090H07AS7 |
| DSP MERILL LYNCH CAPITAL 10.55 LOA 19MY08 FVRS10LAC | INE090H07AU3 |
| DSP MERILL LYNCH CAPITAL 10.55 LOA 18JU08 FVRS10LAC | INE090H07AV1 |
| DSP MERILL LYNCH CAPITAL BR LOA 03JU10 FVRS10LAC | INE090H07AX7 |
| DSP MERILL LYNCH CAPITAL 9.8 LOA 23NV07 FVRS10LAC | INE090H07AY5 |
| DSP MERILL LYNCH CAPITAL 10.5 LOA 23MY08 FVRS10LAC | INE090H07AZ2 |
| DSP MERILL LYNCH CAPITAL 10.65 LOA 28NV08 FVRS10LAC | INE090H07BA3 |
| DSP MERILL LYNCH CAPITAL 9.8 LOA 25JU08 FVRS10LAC | INE090H07BB1 |
| DSP MERILL LYNCH CAPITAL RR LOA 01JU12 FVRS10LAC | INE090H07BC9 |
| DSP MERILL LYNCH CAPITAL BR LOA 07JL10 FVRS10LAC | INE090H07BL0 |
| DSP MERILL LYNCH CAPITAL BR LOA 22JL10 FVRS10LAC | INE090H07BO4 |
| DSP MERILL LYNCH CAPITAL 8 LOA 20SP07 FVRS10LAC | INE090H07BP1 |
| DSP MERILL LYNCH CAPITAL 8 LOA 25SP07 FVRS10LAC | INE090H07BS5 |
| DSP MERILL LYNCH CAPITAL 7.5 LOA 26JL07 FVRS10LAC | INE090H07BT3 |
| DSP MERILL LYNCH CAPITAL BR LOA 24SP07 FVRS10LAC | INE090H07BV9 |
| DSP MERILL LYNCH CAPITAL BR LOA 27SP07 FVRS10LAC | INE090H07BW7 |
| DSP MERILL LYNCH CAPITAL 7.3 LOA 24SP07 FVRS1LAC | INE090H07BX5 |
| DSP MERILL LYNCH CAPITAL 7.35 LOA 20SP07 FVRS1LAC | INE090H07BY3 |
| DSP MERILL LYNCH CAPITAL BR LOA 02OT07 FVRS1LAC | INE090H07BZ0 |
| DSP MERILL LYNCH CAPITAL 7.95 LOA 10MR08 FVRS1LAC | INE090H07CA1 |
| DSP MERILL LYNCH CAPITAL 7.9 NCD 03AG07 FVRS10LAC LOA UPTO 15OT06 | INE090H07015 |
| DSP MERILL LYNCH CAPITAL RR NCD 10AG07 FVRS10LAC LOA UPTO 15OT06 | INE090H07023 |
| DSP MERILL LYNCH CAPITAL 8.4 NCD 29FB08 FVRS 10LAC LOA UPTO 28NV06 | INE090H07031 |
| DSP MERILL LYNCH CAPITAL 8.45 NCD 30AP08 FVRS10LAC LOA UPTO 28NV06 | INE090H07049 |
| DSP MERILL LYNCH CAPITAL 8.1 NCD 03OT07 FVRS10LAC LOA UPTO 28NV06 | INE090H07064 |
| DSP MERILL LYNCH CAPITAL 8.47 NCD 28SP08 FVRS10LAC LOA UPTO 28NV06 | INE090H07072 |
| DSP MERILL LYNCH CAPITAL BR NCD 28SP08 FVRS10LAC LOA UPTO 28NV06 | INE090H07080 |
| DSP MERILL LYNCH CAPITAL BR NCD 04OT09 FVRS10LAC LOA UPTO 28NV06 | INE090H07122 |
| DSP MERILL LYNCH CAPITAL 9.45 NCD 04OT09 FVRS10LAC LOA UPTO 28NV06 | INE090H07130 |
| DSP MERILL LYNCH CAPITAL 8.18 NCD 04FB08 FVRS10LAC LOA UPTO 28NV06 | INE090H07163 |
| DSP MERILL LYNCH CAPITAL 8.7 NCD 20OT09 FVRS10LAC LOA UPTO 28NV06 | INE090H07171 |
| DSP MERILL LYNCH CAPITAL 8.5 NCD 02MY08 FVRS10LAC LOA UPTO 28NV06 | INE090H07205 |
| DSP MERILL LYNCH CAPITAL BR NCD 06NV08 FVRS 10LAC LOA UPTO 28NV06 | INE090H07213 |
| DSP MERILL LYNCH CAPITAL BR NCD 02NV09 FVRS10LAC LOA UPTO 28NV06 | INE090H07221 |
| DSP MERILL LYNCH CAPITAL 8.8 NCD 02NV09 FVRS 10LAC LOA UPTO 28NV06 | INE090H07239 |
| DSP MERILL LYNCH CAPITAL 8.5 NCD 06MY08 FVRS 10LAC LOA UPTO 28NV06 | INE090H07254 |
| DSP MERILL LYNCH CAPITAL 8.5 NCD 02JU08 FVRS 10LAC LOA UPTO 12FB07 | INE090H07262 |
| DSP MERILL LYNCH CAPITAL 8.8 NCD 08NV09 FVRS10LAC LOA UPTO 28NV06 | INE090H07270 |
| DSP MERILL LYNCH CAPITAL 8.3 NCD 15NV07 FVRS10LAC LOA UPTO 12FB07 | INE090H07338 |
| DSP MERILL LYNCH CAPITAL BR NCD 22FB10 FVRS10LAC LOA UPTO 12FB07 | INE090H07346 |
| DSP MERILL LYNCH CAPITAL BR NCD 22FB10 FVRS10LAC LOA UPTO 12FB07 | INE090H07353 |
| DSP MERILL LYNCH CAPITAL 8.9 NCD 20NV09 FVRS10LAC LOA UPTO 12FB07 | INE090H07361 |
| DSP MERILL LYNCH CAPITAL 8.45 NCD 15AP08 FVRS10LAC LOA UPTO 12FB07 | INE090H07379 |
| DSP MERILL LYNCH CAPITAL 8.65 NCD 21NV08 FVRS10LAC LOA UPTO 12FB07 | INE090H07403 |
| DSP MERILL LYNCH CAPITAL 8.6 NCD 23JL08 FVRS10LAC LOA UPTO 12FB07 | INE090H07411 |
| DSP MERILL LYNCH CAPITAL BR NCD 23FB10 FVRS10LAC LOA UPTO 12FB07 | INE090H07429 |
| DSP MERILL LYNCH CAPITAL 8.9 NCD 28NV09 FVRS10LAC LOA UPTO 12FB07 | INE090H07437 |
| DSP MERILL LYNCH CAPITAL BR NCD 09JL08 FVRS10LAC LOA UPTO 12FB07 | INE090H07445 |
| DSP MERILL LYNCH CAPITAL 8.6 NCD 28JL08 FVRS10LAC LOA UPTO 12FB07 | INE090H07452 |
| DSP MERILL LYNCH CAPITAL 8.4 NCD 17DC07 FVRS10LAC LOA UPTO 12FB07 | INE090H07486 |
| DSP MERILL LYNCH CAPITAL 8.25 NCD 08AG07 FVRS10LAC LOA UPTO 12FB07 | INE090H07502 |
| DSP MERILL LYNCH CAPITAL 8.7 LOA 15AP08 FVRS10LAC | INE090H07536 |
| DSP MERILL LYNCH CAPITAL 8.7 NCD 18AP08 FVRS10LAC LOA UPTO 12FB07 | INE090H07569 |
| DSP MERILL LYNCH CAPITAL 8.7 NCD 13MY08 FVRS10LAC LOA UPTO 12FB07 | INE090H07577 |
| DSP MERILL LYNCH CAPITAL 8.8 NCD 27MY08 FVRS10LAC LOA UPTO 12FB07 | INE090H07601 |
| DSP MERILL LYNCH CAPITAL 8.7 NCD 27JU08 FVRS10LAC LOA UPTO 12FB07 | INE090H07619 |
| DSP MERILL LYNCH CAPITAL 8.8 NCD 27JU08 FVRS10LAC LOA UPTO 12FB07 | INE090H07635 |
| DSP MERILL LYNCH CAPITAL 9.25 NCD 23AP08 FVRS10LAC LOA UPTO 11AP07 | INE090H07668 |
| DSP MERILL LYNCH CAPITAL 9.25 NCD 27MY08 FVRS10LAC LOA UPTO 11AP07 | INE090H07676 |
| DSP MERILL LYNCH CAPITAL 9.25 NCD 18MY08 FVRS10LAC LOA UPTO 11AP07 | INE090H07684 |
| DSP MERILL LYNCH CAPITAL 9.25 NCD 27MY08 FVRS10LAC LOA UPTO 11AP07 | INE090H07692 |
| DSP MERILL LYNCH CAPITAL 9.25 NCD 21AP08 FVRS10LAC LOA UPTO 11AP07 | INE090H07718 |
| DSP MERILL LYNCH CAPITAL BR NCD 05MR10 FVRS10LAC LOA UPTO 11AP07 | INE090H07734 |
| DSP MERILL LYNCH CAPITAL BR NCD 07MY10 FVRS10LAC LOA UPTO 11AP07 | INE090H07791 |
| DSP MERILL LYNCH CAPITAL 9.45 NCD 08MY08 FVRS10LAC LOA UPTO 11AP07 | INE090H07809 |
| DSP MERILL LYNCH CAPITAL 10.6 NCD 15AP08 FVRS10LAC LOA UPTO 11AP07 | INE090H07924 |
| DSP MERILL LYNCH CAPITAL 10.6 NCD 29MY08 FVRS10LAC LOA UPTO 11AP07 | INE090H07932 |
| DSP MERILL LYNCH CAPITAL 10.6 NCD 15MY08 FVRS10LAC LOA UPTO 11AP07 | INE090H07940 |
| DSP MERILL LYNCH CAPITAL 10.55 NCD 12MY08 FVRS10LAC LOA UPTO 11AP07 | INE090H07957 |
| DSP MERILL LYNCH CAPITAL 10.5 NCD 15AP08 FVRS10LAC LOA UPTO 11AP07 | INE090H07965 |
| DSP MERILL LYNCH CAPITAL 10.6 NCD 19SP08 FVRS10LAC LOA UPTO 11AP07 | INE090H07981 |
| DSP MERILL LYNCH CAPITAL 10.6 LOA 23SP08 FVRS10LAC | INE090H07999 |
|
| Security Name: E.I.D. PARRY (INDIA) LIMITED |
| EID PARRY 11 NCD 30JL02 | INE126A07079 |
| EID PARRY 14.25 NCD 29JL04 | INE126A07152 |
|
| Security Name: EIH ASSOCIATED HOTELS LIMITED |
| EIH ASSOCIATED 6 LOA 31JN08 FVRS100 | INE276C08019 |
|
| Security Name: ELECTROSTEEL CASTINGS LIMITED |
| ELECTRO STEEL 11.85 NCD 25JL07 | INE086A07018 |
| ELECTRO STEEL 11.85 NCD 17JL07 | INE086A07026 |
| ELECTRO STEEL 6.1 NCD 26AG08 LOA UPTO 21DC03 | INE086A07034 |
| ELECTRO STEEL BR LOA 15FB02 | INE086A08016 |
| ELECTRO STEEL BR LOA 19FB02 | INE086A08024 |
| ELECTRO STEEL BR LOA 22FB02 | INE086A08032 |
| ELECTRO STEEL BR LOA 26FB02 | INE086A08040 |
| ELECTRO STEEL 6.15 LOA 15NV05 FV RS1CR | INE086A08222 |
|
| Security Name: ERA CONSTRUCTIONS INDIA LIMITED |
| ERA CONST.(I) BR LOA 17JL07 FVRS10LAC | INE039E07019 |
| ERA CONST.(I) 10 LOA 30SP11 FVRS 10LAC | INE039E07027 |
| ERA CONST.(I) BR LOA 08JL08 FVRS10LAC | INE039E07035 |
| ERA CONST.(I) 10 LOA 30JU08 FVRS10LAC | INE039E07043 |
|
| Security Name: ESCORTS LIMITED |
| ESCORTS 12 NCD 15OT04 | INE042A07011 |
| ESCORTS 12 NCD 15OT04 | INE042A07029 |
| ESCORTS 12 NCD 07JL05 FV RS 1 CR | INE042A07037 |
| ESCORTS 12 NCD 31JN06 | INE042A07045 |
| ESCORTS 4.25 LOA 03JN11 FVRS9900 | INE042A07052 |
|
| Security Name: ESSAR OIL LIMITED |
| ESSAR OIL 17 NCD 15MR12 | INE011A07024 |
| ESSAR OIL OPT-3A 6 NCD 31DC09 FV RS 105 | INE011A07032 |
| ESSAR OIL OPT-3B 6 NCD 31DC06 FV RS 105 | INE011A07040 |
| ESSAR OIL 9.25 NCD 20AP16 FVRS105 | INE011A07065 |
|
| Security Name: ESSAR POWER LIMITED |
| ESSAR POWER LTD E 8 NCD 30JU12 FVRS10LAC LOA UPTO 26DC05 | INE538F07017 |
| ESSAR POWER LTD E 8 NCD 03AG12 FVRS10LAC LOA UPTO 26DC05 | INE538F07025 |
| ESSAR POWER LTD A 8 NCD 03AG08 FVRS10LAC LOA UPTO 26DC05 | INE538F07033 |
| ESSAR POWER LTD B 8 NCD 03AG09 FVRS10LAC LOA UPTO 26DC05 | INE538F07041 |
| ESSAR POWER LTD C 8 NCD 03AG10 FVRS10LAC LOA UPTO 26DC05 | INE538F07058 |
| ESSAR POWER LTD D 8 NCD 03AG11 FVRS10LAC LOA UPTO 26DC05 | INE538F07066 |
| ESSAR POWER LTD A 8 NCD 30JU08 FVRS10LAC LOA UPTO 26DC05 | INE538F07074 |
| ESSAR POWER LTD B 8 NCD 30JU09 FVRS10LAC LOA UPTO 26DC05 | INE538F07082 |
| ESSAR POWER LTD C 8 NCD 30JU10 FVRS10LAC LOA UPTO 26DC05 | INE538F07090 |
| ESSAR POWER LTD D 8 NCD 30JU11 FVRS10LAC LOA UPTO 26DC05 | INE538F07108 |
| ESSAR POWER LTD 8.9 NCD 02NV07 FVRS1CR | INE538F08015 |
| ESSAR POWER LTD BR NCD 02NV07 FVRS1CR | INE538F08023 |
| ESSAR POWER LTD 12 NCD 26SP07 FVRS1CR | INE538F08031 |
|
| Security Name: ESSAR STEEL LIMITED |
| ESSAR STEEL SR-A BR LOA 30MY07 FVRS10LAC | INE127A07184 |
| ESSAR STEEL SR-B BR LOA 30MY08 FVRS10LAC | INE127A07192 |
| ESSAR STEEL SR-C BR LOA 30MY09 FVRS10LAC | INE127A07200 |
| ESSAR STEEL SR- D BR LOA 30MY10 FVRS10LAC | INE127A07218 |
| ESSAR STEEL SR-E BR LOA 30MY11 FVRS10LAC | INE127A07226 |
| ESSAR STEEL 8 URN 31MR18 FV RS 46940 | INE127A08018 |
|
| Security Name: ESSEL PROPACK LIMITED |
| ESSEL PROPACK BR NCD 22JU07 FVRS1CR | INE255A07175 |
| ESSEL PROPACK 11.25 NCD 11JL07 FVRS1CR | INE255A07191 |
| ESSEL PROPACK 10.8 NCD 24JL07 FVRS1CR | INE255A07241 |
| ESSEL PROPACK 10.8 NCD 25JL07 FVRS1CR | INE255A07258 |
| ESSEL PROPACK 11.3 NCD 06AG07 FVRS1CR | INE255A07274 |
| ESSEL PROPACK 11.1 NCD 09JL07 FVRS1CR | INE255A07282 |
| ESSEL PROPACK 11 NCD 13JL07 FVRS1CR | INE255A07324 |
| ESSEL PROPACK 8.9 NCD 25JL07 FVRS1CR | INE255A07332 |
|
| Security Name: EXCEL INDUSTRIES LIMITED |
| EXCEL IND 12.25 NCD 21MY07 FVRS 862334 | INE369A07034 |
|
| Security Name: EXPORT IMPORT BANK OF INDIA |
| EXIM BANK 9.85 BD 30MR12 FVRS10LAC | INE514E08381 |
|
| Security Name: FENNER (INDIA) LIMITED |
| FENNER (INDIA) BR NCD 16JL07 FVRS1CR | INE023E07013 |
| FENNER (INDIA) BR NCD 27JL07 FVRS1CR | INE023E07021 |
|
| Security Name: FINOLEX CABLES LIMITED |
| FINOLEX CABLES SR-L 7.6 LOA 11AG10 FVRS10LAC | INE235A07011 |
| FINOLEX CABLE-K 8.15 LOA 15JL05 | INE235A08019 |
|