| Security Name: ICICI AUGUST 2000 |
| ICICI AG00 S-88 DDB TSB2 05FB04 | INE005A11036 |
|
| Security Name: ICICI BANK LIMITED |
| ICICI NDD2001 DDB UNMD 06JU11 | INE005A11BM3 |
| ICICI JAN 2003 DDB TSB4 26JU08 | INE005A11BO9 |
| ICICI FEB 2003 DDB TSB4 03AG08 | INE005A11BT8 |
| ICICI MAR 2003 DDB TSB4 30AG08 | INE005A11BV4 |
|
| Security Name: ICICI BANK LTD, |
| ICICI TSB-2 DDB 11MR10 FV RS 6700 | INE090A08DA2 |
| ICICI CGB-1 DDB 11MR12 FV RS 8000 | INE090A08DE4 |
| ICICI CGB-2 DDB 11MR15 FV RS 10000 | INE090A08DF1 |
| ICICI TSB II DDB 08AP10 FV RS 6700 | INE090A11020 |
| ICICI CGB-I DDB 08AP12 FV RS 8000 | INE090A11038 |
| ICICI CGB-II DDB 08AP15 FVRS10000 | INE090A11046 |
| ICICI TSB-2 DDB 30AP10 FV RS 6630 | INE090A11053 |
| ICICI CGB-2 DDB 30AP15 FV RS10000 | INE090A11079 |
|
| Security Name: ICICI LIMITED |
| ICICI NDDJA101 DDB UNMD 22FB31 | INE005A08KO6 |
| ICICI NDDMA101 DDB UNMD 31MR31 | INE005A08KV1 |
| ICICI NOV 2001 DDB TSB3 24JU08 | INE005A11AK9 |
| ICICI NOV 2001 DDB MMB2 24MR09 | INE005A11AM5 |
| ICICI NOV 2001 DDB CGB1 24MY18 | INE005A11AN3 |
| ICICI NOV 2001 DDB CGB2 24DC22 | INE005A11AO1 |
| ICICI JAN 2002 DDB TSB3 19AG08 | INE005A11AW4 |
| ICICI JAN 2002 DDB MMB2 19MY09 | INE005A11AY0 |
| ICICI JAN 2002 DDB CGB1 19JL18 | INE005A11AZ7 |
| ICICI JAN 2002 DDB CGB2 19FB23 | INE005A11BA8 |
| ICICI FEB 2002 DDB TSB4 27SP08 | INE005A11BC4 |
| ICICI FEB 2002 DDB MMB 27SP09 | INE005A11BD2 |
| ICICI FEB 2002 DDB CGB1 27OT18 | INE005A11BE0 |
| ICICI FEB 2002 DDB CGB2 27MR23 | INE005A11BF7 |
| ICICI AUG-2003 DDB TSB4 09FB09 FV RS 6750 | INE005A11BQ4 |
| ICICI OCT-2003 DDB TSB-4 15JU09 FV RS 6750 | INE005A11BX0 |
| ICICI DEC-2003 DDB TSB4 05AG09 FV RS 6700 | INE005A11BZ5 |
| ICICI JULY 2000 MMB1 DDB 28FB11 | INE005A11028 |
| ICICI AUG 2000 DDB MMB2 05JN11 | INE005A11069 |
| ICICI AUG 2000 DDB MMB3 05OT15 | INE005A11077 |
| ICICI AUG 2000 DDB MMB4 05JN22 | INE005A11085 |
| ICICI MAY 1999 DDB MMB2 16NV17 | INE005A11523 |
| ICICI MAY 1999 DDB MMB3 16AP23 | INE005A11531 |
| ICICI JULY 1999 DDB MMB2 25JL18 | INE005A11572 |
| ICICI OT99 DDB MMB2 31OT18 | INE005A11655 |
| ICICI DEC 2000 DDB MMB3 19AP11 | INE005A11739 |
| ICICI DEC 2000 DDB MMB4 19JU22 | INE005A11747 |
| ICICI JUNE 2001 DDB MMB2 24SP08 | INE005A11895 |
| ICICI JUNE 2001 DDB CGB1 24OT17 | INE005A11903 |
| ICICI JUNE 2001 DDB CGB2 24AP22 | INE005A11911 |
| ICICI JULY 2001 DDB MMB2 28OT08 | INE005A11945 |
| ICICI JULY 2001 DDB CGB1 28JN18 | INE005A11952 |
| ICICI JULY 2001 DDB CGB2 28AG22 | INE005A11960 |
|
| Security Name: ICICI LIMITED - AUGUST 1998 |
| ICICI AUG 1998 DDB MMB2 05MY09 | INE005A11291 |
| ICICI AUG 1998 DDB MMB3 05DC22 | INE005A11309 |
|
| Security Name: ICICI LIMITED - JULY 1998 |
| ICICI JULY 1998 DDB MMB3 17JN09 | INE005A11267 |
|
| Security Name: ICICI LIMITED - MARCH 1999 |
| ICICI MAR 1999 DDB MMB2 28AP17 | INE005A11507 |
|
| Security Name: ICICI LIMITED - MARCH 2000 |
| ICICI MAR 2000 DDB MMB2 25FB19 | INE005A11143 |
|
| Security Name: ICICI LIMITED - NOVEMBER 2000 |
| ICICI NOV 2000 DDB MMB3 13MR11 | INE005A11424 |
| ICICI NOV 2000 DDB MMB4 13DC15 | INE005A11432 |
| ICICI NOV 2000 DDB MMB5 13MR22 | INE005A11440 |
|
| Security Name: ICICI LIMITED - OCTOBER 1998 |
| ICICI OCT 1998 DDB MMB2 01JL09 | INE005A11333 |
| ICICI OCT 1998 DDB MMB3 01MY23 | INE005A11341 |
|
| Security Name: ICICI LIMITED -DECEMBER 1998 |
| ICICI DEC 1998 DDB MMB2 11AG09 | INE005A11374 |
| ICICI DEC 1998 DDB MMB3 11JU23 | INE005A11382 |
|
| Security Name: ICICI LIMITED- APRIL 1998 |
| ICICI APRIL-98 DDB MMB2 18JU09 | INE005A11226 |
|
| Security Name: ICICI LIMITED- JANUARY 1999 |
| ICICI JAN 1999 DDB MMB2 03MR17 | INE005A11473 |
|
| Security Name: ICICI LIMITED- MARCH 2001 |
| ICICI MAR 2001 DDB MMB2 26JL08 | INE005A11820 |
| ICICI MAR 2001 DDB CGB1 26JN18 | INE005A11838 |
| ICICI MAR 2001 DDB CGB2 26JL22 | INE005A11846 |
|
| Security Name: ICICI LIMITED- MARCH 2002 |
| ICICI MAR 2002 DDB TSB4 23OT08 | INE005A11BH3 |
| ICICI MAR 2002 DDB MMB 23DC09 | INE005A11BI1 |
| ICICI MAR 2002 DDB CGB1 23FB19 | INE005A11BJ9 |
| ICICI MAR 2002 DDB CGB2 23JL23 | INE005A11BK7 |
|
| Security Name: ICICI LTD |
| ICICI AUG-01 DDB MMB2 27DC08 | INE005A11AA0 |
| ICICI AUG-01 DDB CGB1 27FB18 | INE005A11AB8 |
| ICICI AUG-01 DDB CGB2 27SP22 | INE005A11AC6 |
| ICICI AG99 DDB MMB2 23AG18 | INE005A11614 |
| ICICI AUG-01 DDB TSB3 27MR08 | INE005A11986 |
|
| Security Name: ICICI LTD - FEBRUARY 2001 |
| ICICI FEB 2001 DDB MMB2 22SP07 | INE005A11770 |
| ICICI FEB 2001 DDB CGB1 22DC17 | INE005A11788 |
| ICICI FEB 2001 DDB CGB2 22AG20 | INE005A11796 |
|
| Security Name: ICICI LTD - NOVEMBER 1999 |
| ICICI NOV 1999 DDB MMB2 24SP22 | INE005A11697 |
|
| Security Name: ICICI LTD - OCT 2000 PVT. PLACEMENT |
| ICICI OCT 2000 DDB MMB3 14NV10 | INE005A11184 |
| ICICI OCT 2000 DDB MMB4 14JL15 | INE005A11192 |
| ICICI OCT 2000 DDB MMB5 14OT21 | INE005A11200 |
|
| Security Name: ICICI LTD. UNSECURED NON-MARKETABLE |
| ICICI RNMDBS01 UNMD DDB 01JU11 | INE005A11861 |
| ICICI RNMDBS01 UNMD DDB 01JU16 | INE005A11879 |
|
| Security Name: IDBI FLEXIBOND - 7 |
| IDBI FX-7 DDB 11SP14 FV RS 29500 | INE008A11030 |
|
| Security Name: IDBI LIMITED |
| IDBI LTD FX-22 IFB OPTD BD 25AG08 FVRS 5000 | INE008A09BH1 |
| IDBI LTD FX-22 IFB OPTE BD 25FB10 FVRS 5000 | INE008A09BI9 |
| IDBI LTD FX-13 OPTA DDB MMB 30SP09 FV RS 10000 | INE008A09034 |
| IDBI LTD FX-13 OPTB DDB MMB 30NV11 FV RS 12500 | INE008A09042 |
|
| Security Name: IDBI LIMITED FLEXIBOND 10 |
| IDBI LTD FX-10 DDB MMB 30OT07 FV RS 10000 | INE008A11055 |
|
| Security Name: INDUSTRIAL INVESTMENT BANK OF INDIA |
| IIBI AG-03 DDB 13AG28 | INE237F11018 |
| IIBI AG-03/2 DDB 25AG28 | INE237F11026 |
|
| Security Name: INDUSTRIAL IVNESTMENT BANK OF INDIA |
| IIBI SEP-03 DDB 08SP28 | INE237F11034 |
|
| Security Name: J K PHARMACHEM LIMITED |
| J K PHARMACHEM DDB BD 01AP09 | INE335C11017 |
|
| Security Name: MAHARASHTRA KRISHNA VALLEY |
| MAHARASHTRA KRISHNA VALLEY DEV CORP SR-99/B DDB 31MR10 FV RS 3,69,28,160 | INE343E11017 |
|
| Security Name: MAHARASHTRA STATE ROAD DEVELOPMENT |
| MAHARASHTRA STATE ROAD DEVELOPMENT CORP. 23-OP2 BD 04AP20 FVRS10LAC LOA UPTO 28MR06 | INE341E11011 |
| MAHARASHTRA STATE ROAD DEVELOPMENT CORP. SR-23/OP2 BD 07AP20 FVRS10LAC LOA UPTO 28MR06 | INE341E11029 |
|
| Security Name: NIRMA LIMITED |
| NIRMA SR-A DDB LOA 28JN04 | INE091A11010 |
|
| Security Name: NOIDA TOLL BRIDGE COMPANY LIMITED |
| NOIDA TOLL DDB 03NV15 FVRS20715 | INE781B11022 |
|
| Security Name: SARDAR SAROVAR NARMADA NIGAM LTD. |
| SSNNL DDB 11JN14 | INE670E09017 |
|
| Security Name: THE DHAMPUR SUGAR MILLS LIMITED |
| DHAMPUR SUGAR DDB 15FB01 | INE041A11015 |
|
| Security Name: VADODARA HALOL TOLL ROAD CO. LTD. |
| VADODARA HALOL DDB 16AP16 | INE859D11014 |
| VADODARA HALOL DDB 17AP16 | INE859D11022 |
| VADODARA HALOL DDB 29NV16 | INE859D11030 |
|
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