| Security Name: IDBI CAPITAL MARKET SERVICES LTD |
| IDBI CAP MKT BR LOA 27MR03 | INE835F09054 |
|
| Security Name: IDBI LIMITED |
| IDBI LTD OMNI-2003A BR FRB 19FB08 FV RS 5000 | INE008A08MK4 |
|
| Security Name: LARSEN AND TOUBRO LIMITED |
| L AND T VAL BD FD PLUS 01NV03 | INE018A10015 |
|
| Security Name: SREI INFRASTRUCTURE FINANCE LIMITED |
| SREI BD SBI PLR PLUS 25AG12 FV RS 85 | INE872A10015 |
|
| Security Name: THE INDUSTRIAL FINANCE CORPORATION |
| IFCI SR35/3E BR BD 18MY05 FVRS1LAC | INE039A09HE0 |
| IFCI SR OT-01/E BR RRB 30JU05 FVRS1LAC | INE039A09HF7 |
| IFCI SR 36/2E BR RRB 08AG07 FVRS1LAC | INE039A09HS0 |
| IFCI SR OT-04/E BR RRB 20MR08 FVRS1LAC | INE039A09HT8 |
| IFCI SR 22/2E BR RRB 20JL08 FVRS1LAC | INE039A09HU6 |
| IFCI SR OT-02/E BR RRB 30SP08 FVRS1LAC | INE039A09HV4 |
| IFCI SR 11/E BR RRB 30NV08 FVRS1LAC | INE039A09HW2 |
| IFCI SR 24/2E BR RRB 20JN09 FVRS1LAC | INE039A09HX0 |
| IFCI SR 28/1-3E BR RRB 07JU09 FVRS1LAC | INE039A09HY8 |
| IFCI SR 29/1-3E BR RRB 22JL09 FVRS1LAC | INE039A09HZ5 |
| IFCI SR 31/3E BR RRB 20NV09 FVRS1LAC | INE039A09IA6 |
| IFCI SR 18/1E BR RRB 15JN10 FVRS1LAC | INE039A09IB4 |
| IFCI SR 32/1-3E BR RRB 20JN10 FVRS1LAC | INE039A09IC2 |
| IFCI SR 33/1E BR RRB 20MR10 FVRS1LAC | INE039A09ID0 |
| IFCI SR 34/1E BR RRB 20AP10 FVRS1LAC | INE039A09IE8 |
| IFCI SR 35/1E BR RRB 18MY10 FVRS1LAC | INE039A09IF5 |
| IFCI SR 22/1-3E BR RRB 20JL10 FVRS1LAC | INE039A09IG3 |
| IFCI SR 36/1-3E BR RRB 08AG10 FVRS1LAC | INE039A09IH1 |
| IFCI SR 37/1-3E BR RRB 20SP10 FVRS1LAC | INE039A09II9 |
| IFCI SR 38/1-3E BR RRB 20NV10 FVRS1LAC | INE039A09IJ7 |
|
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