| Security Name: HERO MOTORS LIMITED |
| HERO MOTORS BR LOA 01SP08 FVRS10LAC | INE012G07037 |
| HERO MOTORS BR LOA 01SP09 FVRS10LAC | INE012G07045 |
| HERO MOTORS BR LOA 01SP10 FVRS10LAC | INE012G07052 |
|
| Security Name: HFCL INFOTEL LIMITED |
| HFCL INFOTEL OFCD 31MR06 FVRS100 | INE306F07019 |
| HFCL INFOTEL OFCD 15AP06 FVRS100 | INE306F08017 |
| HFCL INFOTEL NEW OFCD 31MR06 FVRS100 | INE527B07027 |
| HFCL INFOTEL NEW OFCD 15AP06 FVRS100 | INE527B08017 |
|
| Security Name: HIMACHAL PRADESH HEALTH SYSTEMS CO- |
| HPHSCL SR-1 8.5 LOA 01JN08 FVRS1LAC | INE682F09027 |
|
| Security Name: HINDALCO INDUSTRIES LIMITED |
| HINDALCO SR1-02 7.95 NCD 15JL09 | INE038A07084 |
| HINDALCO SR2-02 BR NCD 23AG07 | INE038A07092 |
| HINDALCO SR3-02 BR NCD 23AG09 | INE038A07100 |
| HINDALCO SR4-02 BR NCD 28AG07 | INE038A07118 |
| HINDALCO SR5-02 6.95 NCD 23AG07 | INE038A07126 |
| HINDALCO SR6-02 7.2 NCD 23AG09 | INE038A07134 |
| HINDALCO SR7-02 7.2 NCD 28AG07 | INE038A07142 |
| HINDALCO SR8-02 6.4 NCD 29NV09 | INE038A07159 |
| HINDALCO SR-04/1 6.5 NCD06SP09FVRS10LAC LOA UPTO02DC04 | INE038A07209 |
| HINDALCO 6.39 NCD 15SP09 FVRS1CR | INE038A07225 |
| HINDALCO 6.6 NCD 20NV07 FVRS1000 | INE038A07241 |
|
| Security Name: HINDALCO INDUSTRIES LTD |
| HINDALCO SR-13 8.1 NCD 19JL09 | INE038A07167 |
| HINDALCO SR-14 6.2 NCD 08JN08 | INE038A07175 |
| HINDALCO SR-15 5.95 NCD 14JN08 | INE038A07183 |
|
| Security Name: HINDUSTAN CONSTRUCTION CO. LTD. |
| HINDUSTAN CONST 9 NCD 16JN08 FV RS 33.34 | INE549A07064 |
| HINDUSTAN CONST 10 NCD 25OT09 FV RS 73.34 | INE549A07072 |
| HINDUSTAN CONST 7.5 NCD 28SP14 FVRS 10LAC LOA UPTO 21DC04 | INE549A07080 |
| HINDUSTAN CONST 9.5 NCD 20NV11 FVRS10LAC LOA UPTO 05FB07 | INE549A07098 |
| HINDUSTAN CONST RR NCD 07SP11 FVRS10LAC LOA UPTO 05FB07 | INE549A07106 |
|
| Security Name: HINDUSTAN COPPER LIMITED |
| HINDUST. COPPER 14 NCD 15SP07 FV RS 6250 | INE531E07031 |
|
| Security Name: HINDUSTAN UNILEVER LIMITED |
| HINDUSTAN UNILEVER LIMITED 9 NCD 01JN05 FV RS 6 | INE030A07016 |
|
| Security Name: HOUDING DEVELOPMENT FINANCE CORPO- |
| HDFC SR-35 6.1 NCD 09JN08 | INE001A07793 |
|
| Security Name: HOUSING DEVELOPMENT & FINANCE CO- |
| HDFC SR-37 5.82 NCD 10JU08 LOA UPTO 30JL03 | INE001A08270 |
|
| Security Name: HOUSING DEVELOPMENT FINANCE |
| HDFC BR NCD 18FB08 FVRS10LAC LOA UPTO 10AP05 | INE001A07AA7 |
| HDFC 7.1 NCD 25FB15 FVRS 10 LAC LOA UPTO 10AP05 | INE001A07AB5 |
| HDFC 6.95 NCD 11MR10 FVRS 10 LAC LOA UPTO 10AP05 | INE001A07AE9 |
| HDFC 7.25 NCD 14MR15 FVRS 10 LAC LOA UPTO 10AP05 | INE001A07AF6 |
| HDFC 7.15 NCD 04AP10 FVRS10LAC LOA UPTO 24AP05 | INE001A07AH2 |
| HDFC 7.15 NCD 06AP10 FVRS10LAC LOA UPTO 24AP05 | INE001A07AI0 |
| HDFC 7.15 NCD 08AP10 FVRS10LAC LOA UPTO 24AP05 | INE001A07AJ8 |
| HDFC 7.2 NCD 03JU10 FVRS10LAC LOA UPTO 23JU05 | INE001A07AM2 |
| HDFC 6.65 NCD 14JU08 FVRS10LAC LOA UPTO 04AG05 | INE001A07AN0 |
| HDFC 7.28 NCD 07JL10 FVRS10LAC LOA UPTO 16AG05 | INE001A07AO8 |
| HDFC BR NCD 19AG09 FVRS10LAC LOA UPTO 05SP05 | INE001A07AP5 |
| HDFC 74/C-005 7.25NCD21NV10FVRS10LAC LOAUPTO06DC05 | INE001A07AQ3 |
| HDFC 7.5 NCD 22NV15 FVRS10LAC LOA UPTO 06DC05 | INE001A07AR1 |
| HDFC 7 LOA 02DC08 FVRS10LAC | INE001A07AS9 |
| HDFC 7.4 LOA 30NV12 FVRS10LAC | INE001A07AT7 |
| HDFC 7.6 LOA 08DC17 FVRS10LAC | INE001A07AU5 |
| HDFC 7.6 NCD 21DC17 FVRS10LAC LOA UPTO 30JN06 | INE001A07AV3 |
| HDFC 7.87 NCD 23DC15 FVRS10LAC LOA UPTO 30JN06 | INE001A07AW1 |
| HDFC 7.65 NCD 19JN16 FVRS10LAC LOA UPTO 21FB06 | INE001A07AX9 |
| HDFC 7.25 NCD 19JN10 FVRS10LAC LOA UPTO 21FB06 | INE001A07AY7 |
| HDFC 8 NCD 08FB17 FVRS10LAC LOA UPTO 13MR06 | INE001A07AZ4 |
| HDFC 8 NCD 24FB16 FVRS10LAC LOA UPTO 13MR06 | INE001A07BA5 |
| HDFC 8.1 NCD 02SP15 FVRS10LAC LOA UPTO 13MR06 | INE001A07BB3 |
| HDFC 8.75 NCD 29MR16 FVRS10LAC LOA UPTO 04MR06 | INE001A07BC1 |
| HDFC NCD 25AP08 FVRS10LAC LOA UPTO 01JL06 | INE001A07BD9 |
| HDFC 7.84 NCD 28AP08 FVRS10LAC LOA UPTO 17JL06 | INE001A07BE7 |
| HDFC NCD 19MY08 FVRS10LAC LOA UPTO 17JL06 | INE001A07BF4 |
| HDFC 8.2 NCD 12JL07 FVRS10LAC LOA UPTO 01SP06 | INE001A07BG2 |
| HDFC 8.45 NCD 30MY08 FVRS10LAC LOA UPTO 01SP06 | INE001A07BH0 |
| HDFC 8.5 NCD 21JL08 FVRS10LAC LOA UPTO 01SP06 | INE001A07BI8 |
| HDFC 9.2 NCD 11AG16 FVRS10LAC LOA UPTO 01SP06 | INE001A07BJ6 |
| HDFC NCD 11AG08 FVRS10LAC LOA UPTO 01SP06 | INE001A07BK4 |
| HDFC 8.4 NCD 14AG08 FVRS10LAC LOA UPTO 01SP06 | INE001A07BL2 |
| HDFC NCD 18AG08 FVRS10LAC LOA UPTO 01SP06 | INE001A07BM0 |
| HDFC 8.5 NCD 29AG09 FVRS10LAC LOA UPTO 01SP06 | INE001A07BN8 |
| HDFC 8.1 NCD 28NV07 FVRS 10 LAC LOA UPTO 01SP06 | INE001A07BO6 |
| HDFC NCD 05MR08 FVRS10LAC LOA UPTO 01SP06 | INE001A07BP3 |
| HDFC D-014 8.65NCD12SP11 FVRS10LAC LOA UPTO 01SP06 | INE001A07BQ1 |
| HDFC 8.40 NCD 13NV09 FVRS 10LAC | INE001A07BR9 |
| HDFC 8.55 NCD 01DC09 FVRS10LAC | INE001A07BS7 |
| HDFC 8.5 NCD 08DC08 FVRS10LAC | INE001A07BT5 |
| HDFC 9.2 NCD 09FB12 FVRS10LAC | INE001A07BU3 |
| HDFC NCD 30AP08 FVRS10LAC | INE001A07BV1 |
| HDFC NCD 09AP08 FVRS10LAC | INE001A07BW9 |
| HDFC NCD 12MR10 FVRS10LAC | INE001A07BX7 |
| HDFC NCD 09SP08 FVRS10LAC | INE001A07BY5 |
| HDFC NCD 16MR10 FVRS10LAC | INE001A07BZ2 |
| HDFC 10.25 NCD 20MR17 FVRS10LAC | INE001A07CA3 |
| HDFC 10.10 NCD 20MR17 FVRS10LAC | INE001A07CB1 |
| HDFC NCD 22SP08 FVRS10LAC | INE001A07CC9 |
| HDFC NCD 03JL08 FVRS10LAC | INE001A07CD7 |
| HDFC NCD 27JU08 FVRS10LAC | INE001A07CE5 |
| HDFC 10.25 NCD 29MR17 FVRS10LAC | INE001A07CF2 |
| HDFC 10.25 NCD 30MR17 FVRS10LAC | INE001A07CG0 |
| HDFC NCD 13OT08 FVRS10LAC | INE001A07CH8 |
| HDFC 10.2 NCD 13AP10 FVRS10LAC | INE001A07CI6 |
| HDFC 10.35 NCD 16MY17 FVRS10LAC LOA UPTO 18JU07 | INE001A07CJ4 |
| HDFC NCD 16MY14 FVRS10LAC LOA UPTO 18JU07 | INE001A07CK2 |
| HDFC 10.25 NCD 29MY12 FVRS10LAC LOA UPTO 18JU07 | INE001A07CL0 |
| HDFC NCD 28NV08 FVRS10LAC LOA UPTO 18JU07 | INE001A07CM8 |
| HDFC NCD 30MY08 FVRS10LAC LOA UPTO 18JU07 | INE001A07CN6 |
| HDFC 10.35 NCD 06JU17 FVRS10LAC LOA UPTO 18JU07 | INE001A07CO4 |
| HDFC SR-42 6.2 NCD 17OT13 | INE001A07843 |
| HDFC 43 6.03 NCD 24DC13 FVRS 10LAC LOA UPTO 31MR04 | INE001A07850 |
| HDFC 44 5.9 NCD 29DC10 FVRS 10LAC LOA UPTO 31MR04 | INE001A07868 |
| HDFC 45 5.85 NCD 01MR09 FVRS 10LAC LOA UPTO 31MR04 | INE001A07876 |
| HDFC SR-47 6.27NCD 15JU14 FVRS 10LAC LOAUPTO19SP04 | INE001A07892 |
| HDFC 51/B002 BRNCD 10AG09FVRS10LAC LOA UPTO 30SP04 | INE001A07934 |
| HDFC SR 57 B-008 6.95 NCD 13DC09 LOA UPTO 29DC04 | INE001A07991 |
| HDFC BR NCD 23JU11 FV RS 10 LAC | INE001A08296 |
| HDFC 7.62 NCD 29JU15 FVRS10LAC | INE001A08304 |
| HDFC 9.25 NCD 24NV16 FVRS10LAC | INE001A08312 |
| HDFC 9.2 NCD 09JN17 FVRS10LAC | INE001A08320 |
|
| Security Name: HUTCHISON ESSAR CELLULAR LTD |
| HUTCHISON ESSAR CELLULAR LIMITED BR NCD 15JN12 FV RS 100 | INE447F07011 |
|
| Security Name: HYDERABAD INDUSTRIES LIMITED |
| HYDERABAD INDUS 11 NCD 01JN08 FV RS 12.5 | INE557A07018 |
|
| Security Name: HYTONE TEXSTYLES LIMITED |
| HYTONE TEXSTYLE 17.5 NCD 01JN09 | INE926D07019 |
|
| Security Name: ICICI BANK UNSEC PROMISSORY NOTE |
| ICICI PNSJA201 11.4 UPN 12JN08 | INE005A09AS6 |
|
| Security Name: ICICI BANK LIMITED |
| ICICI BANK LTD UNMDQ302R 10.25 UNMD 22DC11 FV RS 1LAC | INE090A08BV2 |
| ICICI BANK LTD NMDQ202 10.2 UNMD 24JL08 FVRS1LAC | INE090A08BW0 |
|
| Security Name: ICICI BANK LTD, |
| ICICI NMDQ102 11.1 UNMD 22JU16 FVRS1LAC | INE090A08AK7 |
| ICICI 10.05 NMDQ302R UNMD 31DC08 FVRS1LAC | INE090A08CB2 |
| ICICI F98 14.5 UMD 17JL08 FVRS1LAC | INE090A08GW9 |
| ICICI NMDQ202 11.05 UNMD 26JL16 FVRS1LAC | INE090A08GX7 |
| ICICI A98 13.25 UMD 03JN08 FVRS1LAC | INE090A08GY5 |
| ICICI NMDQ202 11.05 UNMD 30JL16 FVRS1LAC | INE090A08GZ2 |
| ICICI NMDQ102 10.9 UNMD 20JU13 FVRS1LAC | INE090A08HA3 |
| ICICI NMDQ202 10.65 UNMD 01SP11 FVRS1LAC | INE090A08HB1 |
| ICICI NMDQ102 10.75 UNMD 18JL11 FVRS1LAC | INE090A08HC9 |
| ICICI D97 13.5 UMD 18DC07 FV RS 1 LAC | INE090A08604 |
| ICICI NMDMY102 11.1 UNMD 17MY08 FV RS 1 LAC | INE090A08612 |
|
| Security Name: ICICI LIMITED |
| ICICI D97 13 UMD 28NV07 | INE005A08C06 |
| ICICI NMDAP101 11.45 UNMD30MR11 | INE005A08ZV9 |
|
| Security Name: ICICI LTD. |
| ICICI NMDQ102 11.05 UNMD01JU11 | INE005A08GK2 |
| ICICI NMDQ402 10 UNMD 09AP21 | INE005A08MB9 |
| ICICI NMDQ402 9.9 UNMD 28MR10 | INE005A08ZW7 |
| ICICI NMDQ302R 10 UNMD 28DC08 | INE005A08ZX5 |
| ICICI NMDQ202 10.1 UNMD 24SP08 | INE005A08ZY3 |
| ICICI NMDQ302R 9.8 UNMD 29DC08 FV RS 1 LAC | INE005A085Y8 |
|
| Security Name: ICICI SEC PRIMARY DEALERSHIP LTD |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 7.05 NCD 01DC07 FVRS1CR LOA UPTO 26JN06 | INE849D08GM3 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD BR NCD 01DC07 FVRS1CR LOA UPTO 26JN06 | INE849D08GN1 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 7.25 NCD 10DC07 FVRS1CR LOA UPTO 26JN06 | INE849D08GZ5 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 7.25 NCD 26DC07 FVRS1CR LOA UPTO 26JN06 | INE849D08HD0 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 8.5 NCD 09JU08 FVRS1CR | INE849D08IP2 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 8.8 NCD 25MY09 FVRS1CR | INE849D08IQ0 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 9 NCD 02AG09 FVRS1CR | INE849D08JE4 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 8.8 NCD 12AG08 FVRS1CR | INE849D08JF1 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 8.6 NCD 01OT08 FVRS 1CR | INE849D08JW6 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 8.75 NCD 26DC08 FVRS1CR | INE849D08KN3 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD BR LOA 16JL07 FVRS5LAC | INE849D08LT8 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD BR LOA 17JL07 FVRS5LAC | INE849D08LU6 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD BR LOA 25JL07 FVRS5LAC | INE849D08LY8 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD BR LOA 27JL07 FVRS5LAC | INE849D08LZ5 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD BR LOA 31JL07 FVRS5LAC | INE849D08MA6 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD BR LOA 17AG07 FVRS5LAC | INE849D08MG3 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD BR LOA 07SP07 FVRS5LAC | INE849D08MN9 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD BR LOA 12SP07 FVRS5LAC | INE849D08MO7 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD BR LOA 19SP07 FVRS5LAC | INE849D08MP4 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD BR LOA 21SP07 FVRS5LAC | INE849D08MQ2 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD BR LOA 25SP07 FVRS5LAC | INE849D08MR0 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD BR LOA 26SP07 FVRS5LAC | INE849D08MS8 |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD BR LOA 28SP07 FVRS5LAC | INE849D08MT6 |
|
| Security Name: IDBI BANK LIMITED -SERIES B |
| IDBI BANK SR-B 12.25 NCD 06MY07 | INE307A08024 |
|
| Security Name: IDBI BANK LTD. |
| IDBI BANK SR-C 8.4 NCD 28JU10 | INE307A08032 |
|
| Security Name: IDBI HOMEFINANCE LIMITED |
| IDBI HOMEFINANCE 9.25 NCD 08FB17 FVRS10LAC | INE979F08029 |
|
| Security Name: IDBI LIMITED |
| IDBI LTD OMNI 11 BD 11MY08 FVRS1LAC | INE008A08L10 |
| IDBI LTD OMNI 8.95 BD 21SP16 FVRS10LAC | INE008A08L85 |
| IDBI LTD 10.09 BD 06JL14 FVRS10LAC | INE008A08N00 |
|
| Security Name: IL & FS EDUCATION & TECH SERV LTD |
| IL & FS EDUCATION ZCD 30MR09 FVRS100 | INE896F07019 |
| IL & FS EDUCATION ZCD 11AP09 FVRS100 | INE896F07027 |
|
| Security Name: INDIA CEMENTS LIMITED |
| INDIA CEMENTS 13.5 NCD 10JN07 | INE383A07035 |
| INDIA CEMENTS 13.5 NCD 25MY04 | INE383A07068 |
|
| Security Name: INDIA FOILS LIMITED |
| INDIA FOILS 11.5 LOA 05FB02 | INE260A08017 |
|
| Security Name: INDIA GLYCOLS LIMITED |
| INDIA GLYCOLS 12 NCD 27JL07 | INE560A07079 |
| INDIA GLYCOLS 11.75 NCD 27JL07 | INE560A07087 |
| INDIA GLYCOLS 10.5 NCD 06FB07 | INE560A07095 |
| INDIA GLYCOLS 10.5 NCD 30AP07 | INE560A07103 |
| INDIA GLYCOL-9 9.25 LOA 10OT07 | INE560A08010 |
|
| Security Name: INDIA INFOLINE LIMITED |
| INDIA INFOLINE LIMITED 9 NCD 27SP07 FVRS1CR | INE530B08037 |
| INDIA INFOLINE LIMITED 11.5 NCD 16NV07 FVRS1CR | INE530B08045 |
|
| Security Name: INDIA INFRASTRUCTURE DEVELOPERS LTD |
| IIDL 14.25 NCD 31DC07 | INE759E07020 |
| IIDL 14.25 NCD 31DC07 FV RS 564147.07 | INE759E07038 |
|
| Security Name: INDIA PISTONS LIMITED |
| INDIA PISTONS 12.3 NCD 17JN05 | INE577E07018 |
| INDIA PISTONS 11.5 NCD 28AP05 | INE577E07026 |
|
| Security Name: INDIAN ALUMINIUM COMPANY LIMITED |
| INDAL 10.6 NCD 22FB04 | INE249A07012 |
| INDAL 6.60 NCD 20NV07 FVRS2.64LAC | INE249A07053 |
|
| Security Name: INDIAN HOTELS COMPANY LIMITED |
| IND HOTELS-SEMI 12 NCD 16OT05 | INE053A07026 |
|
| Security Name: INDIAN PETROCHEMICALS CORPN |
| INDIAN PETROCHEMICALS CORPORATION LTD. NCD 01JN13 FVRS100 | INE006A07073 |
| INDIAN PETROCHEMICALS CORPORATION LTD. NCD 30JU13 FVRS100 | INE006A07081 |
| INDIAN PETROCHEMICALS CORPORATION LTD. NCD 31DC12 FVRS100 | INE006A07099 |
| INDIAN PETROCHEMICALS CORPORATION LTD. NCD 06MY15 FVRS100 | INE006A07107 |
| INDIAN PETROCHEMICALS CORPORATION LTD. NCD 31MR08 FVRS66.67 | INE006A07115 |
| INDIAN PETROCHEMICALS CORPORATION LTD. NCD 31MR15 FVRS100 | INE006A07123 |
| INDIAN PETROCHEMICALS CORPORATION LTD. 6.4 LOA 24MR03 | INE006A09038 |
| INDIAN PETROCHEMICALS CORPORATION LTD. BR LOA 20AP04 FV RS 10 LAC | INE006A09046 |
|
| Security Name: INDIAN RAILWAY FINANCE CORPORATION |
| INDIAN RAILWAY FINANCE CORPORATION 51 7.74 NCD 22DC20 FVRS10LAC LOA UPTO 18JN06 | INE053F09EF4 |
|
| Security Name: INDO COUNT INDUSTRIES LTD |
| INDO COUNT IND. 10.5 LOA 22NV11 FVRS10LAC | INE483B07015 |
|
| Security Name: INDO GULF CORPORATION LIMITED |
| INDO GULF CORP. 8.7 NCD 23AP07 | INE022A07120 |
|
| Security Name: INDO RAMA TEXTILES LIMITED |
| INDO RAMA TEXT BR LOA 19JL07 FVRS10LAC | INE059G07012 |
|
| Security Name: INDUSTRIAL INVESTMENT BANK OF INDIA |
| IIBI USB-DEC01 10.25 LOA 01JN12 | INE237F08014 |
| IIBI USB-NOV01 10.45 LOA 01DC09 | INE237F08022 |
|
| Security Name: INDUSTRIAL PROMOTION AND INVESTMENT |
| INDUSTRIAL PROMOTION & INVEST CORP OF ORISSA 6.5 NCD 22MR10 FVRS100 | INE196H08018 |
|