SECTYPE,SECURITY,ISSUE_NAME,ISSUE_DESC,ISSUE_DATE,MAT_DATE,Last IP Dt,Next IP Dt,Cpn Freq,Last Traded Date,Last Traded Price (in Rs.),ISIN NO. BB,ALBK12,="5.90%",ALLAHABAD BANK 5.90%2012(S-IV),3/31/2004,30-JUN-2012,31-MAR-2012,31-MAR-2013,Yearly, ,, INE428A09034 BB,ALBK16,="8%",ALLAHABAD BANK 8% 2016,3/13/2006,13-MAR-2016,13-MAR-2012,13-SEP-2012,Half-Yearly,27-JUL-2009,98.6558, INE428A09042 BB,ALBK16,="8.85%",ALLAHABAD BK 8.85% 2016(S-VI),9/29/2006,29-SEP-2016,29-SEP-2011,29-SEP-2012,Yearly, ,, INE428A09059 BB,ALBK17,="10%",ALLAHABAD BANK 10%2017 (S-VII),9/25/2007,25-SEP-2017,31-MAR-2012,31-MAR-2013,Yearly,25-OCT-2007,103.5205, INE428A09067 BB,ALBK19,="8.45%",ALBK 8.45% 2019 (S-IX),8/4/2009,04-AUG-2019,04-AUG-2011,04-AUG-2012,Yearly, ,, INE428A09109 BB,ALBK19,="9.23%",ALLAH BK 9.23% 2019 (S-VIII),3/26/2009,26-MAR-2019,26-MAR-2012,26-MAR-2013,Yearly, ,, INE428A09083 BB,ALBK24,="RESET",ALLAH BK RESET 2024(S-I),3/19/2009,19-MAR-2024,19-MAR-2012,19-MAR-2013,Yearly, ,, INE428A09075 BB,ALBK24A,="RESET",ALLAB BK RST2024(S-II),12/18/2009,18-DEC-2024,18-DEC-2011,18-DEC-2012,Yearly, ,, INE428A09117 BB,ANBK14,="7.25%",ANDHRA BK7.25%2014(ISS-V SR-E),1/5/2005,05-APR-2014,05-JAN-2012,05-JAN-2013,Yearly,20-SEP-2005,98.9500, INE434A09065 BB,ANBK18,="11%",ANDRA BK 11%2018 (I-VIII S-G),9/10/2008,10-SEP-2018,10-SEP-2011,10-SEP-2012,Yearly, ,, INE434A09081 BB,ANBK18,="9.15%",ANDHRA BANK 9.15% 2018(S-F),1/11/2008,11-MAY-2018,11-JAN-2012,11-JAN-2013,Yearly,19-JUN-2009,103.2398, INE434A09073 BB,ANBK19,="8.55%",ANDHRA BNK 8.55% (ISS-VIIIS-H),12/24/2009,24-DEC-2019,24-DEC-2011,24-DEC-2012,Yearly, ,, INE434A09131 BB,ANBK24,="RESET",ANDHRA BANK RESET 2024(S-A),3/25/2009,25-MAR-2024,25-MAR-2012,25-MAR-2013,Yearly, ,, INE434A09107 BB,ANBK24A,="RESET",ANDBK RESET 2024 (ISS-II S-B),6/8/2009,08-JUN-2024,08-JUN-2011,08-JUN-2012,Yearly, ,, INE434A09115 BB,ANBK24B,="RESET",ANDHRA BANK RST 2024 (I-IIIS-C,12/18/2009,18-DEC-2024,18-DEC-2011,18-DEC-2012,Yearly, ,, INE434A09123 BB,AXBK18,="11.75%",AXIS BANK 11.75% 2018 (S-16),11/7/2008,07-NOV-2018,07-NOV-2011,07-NOV-2012,Yearly, ,, INE238A08294 BB,AXBK19,="9.15%",AXIS BANK 9.15% 2019 (S-18),6/16/2009,16-JUN-2019,16-JUN-2011,16-JUN-2012,Yearly, ,, INE238A08310 BB,AXBK19,="9.95%",AXIS BANK 9.95% 2019 (S-17),3/28/2009,28-MAR-2019,28-MAR-2012,28-MAR-2013,Yearly,26-AUG-2009,105.1448, INE238A08302 BB,AXBK21,="9.73%",AXIS BANK 9.73% 21 (S-19),12/1/2011,01-DEC-2021,01-DEC-2011,01-DEC-2012,Yearly, ,, INE238A08328 BB,AXBK22,="9.30%",AXIS BANK 9.30% 2022(S-20),3/20/2012,20-MAR-2022,20-MAR-2012,20-MAR-2013,Yearly, ,, INE238A08336 BB,BOB14,="5.85%",BANK OF BARODA 5.85%2014(S-IV),1/2/2004,02-JUL-2014,01-JAN-2012,01-JAN-2013,Yearly, ,, INE028A09032 BB,BOB15,="7.45%",BANK OF BARODA7.45%2015(S-V),9/28/2005,28-APR-2015,01-APR-2012,01-APR-2013,Yearly,09-JAN-2012,94.5740, INE028A09040 BB,BOB16,="8.95%",BANK OF BARODA 8.95% 2016(S VI,9/15/2006,15-MAY-2016,15-SEP-2011,15-SEP-2012,Yearly,11-JUN-2010,102.6670, INE028A09057 BB,BOB18,="8.95%",BOB 8.95% 2018 (S-X),3/12/2009,12-APR-2018,12-MAR-2012,12-MAR-2013,Yearly, ,, INE028A09107 BB,BOB22,="RESET",BOB RESET 2022 (S VII),12/28/2007,28-DEC-2022,01-APR-2012,01-APR-2013,Yearly,18-NOV-2010,102.7348, INE028A09065 BB,BOB23,="RESET",BOB RESET 2023 (S VIII),1/4/2008,04-JAN-2023,04-JAN-2012,04-JAN-2013,Yearly, ,, INE028A09073 BB,BOB24,="8.54%",BOB 8.54% 2024 (S-XII),7/8/2009,08-JUL-2024,08-JUL-2011,08-JUL-2012,Yearly, ,, INE028A09123 BB,BOB24,="RESET",BOB RESET 2024 (S-IX),3/4/2009,04-MAR-2024,04-MAR-2012,04-MAR-2013,Yearly, ,, INE028A09099 BB,BOB24A,="RESET",BOB RESET 2024 (S-XI),6/8/2009,08-JUN-2024,08-JUN-2011,08-JUN-2012,Yearly, ,, INE028A09115 BB,BOB25,="RESET",BOB RESET 2025 (S-XIII),5/31/2010,31-MAY-2025,31-MAY-2011,31-MAY-2012,Yearly, ,, INE028A09156 BB,BOB25A,="RESET",BOB RST 2025 (S-XIV),6/30/2010,30-JUN-2025,30-JUN-2011,30-JUN-2012,Yearly, ,, INE028A09164 BB,BOB25B,="RESET",BOB BNK RST 2025 (S-XV),8/10/2010,10-AUG-2025,10-AUG-2011,10-AUG-2012,Yearly, ,, INE028A09172 BB,BOI14,="5.88%",BANK OF INDIA 5.88% 2014 (S-V),1/30/2004,30-APR-2014,01-APR-2012,01-APR-2013,Yearly,16-AUG-2004,89.0400, INE084A09050 BB,BOI14,="5.90%",BANK OF INDIA 5.90% 2014(S-VI),3/31/2004,30-APR-2014,01-APR-2012,01-APR-2013,Yearly,17-AUG-2004,89.1736, INE084A09068 BB,BOI14,="7.10%",BOI 7.10% 2014 (S-VII),2/23/2005,23-MAY-2014,01-APR-2012,01-APR-2013,Yearly,05-MAY-2005,98.0150, INE084A09076 BB,BOI15,="7.50%",BOI 7.50% 2015 (S-VIII),9/16/2005,16-APR-2015,01-APR-2012,01-APR-2013,Yearly,16-JUN-2010,97.2200, INE084A09084 BB,BOI16,="8%",BOI 8% 2016 (S-IX),3/20/2006,20-JUN-2016,20-MAR-2012,20-SEP-2012,Half-Yearly, ,, INE084A09100 BB,BOI21,="RESET",BOI RESET 2021 (S-I),7/31/2006,31-JUL-2021,01-APR-2012,01-APR-2013,Yearly,15-DEC-2011,100.2389, INE084A09118 BB,BOI23,="RESET",BANK OF INDIA RST 2023(S-II),10/16/2008,16-OCT-2023,01-APR-2012,01-APR-2013,Yearly, ,, INE084A09159 BB,BOI24,="RESET",BANK OF INDIA RST 2024(S-III),7/28/2009,28-JUL-2024,01-APR-2012,01-APR-2013,Yearly, ,, INE084A09175 BB,BOI24A,="RESET",BOI RESET 2024 (S-IV),8/28/2009,28-AUG-2024,01-APR-2012,01-APR-2013,Yearly, ,, INE084A09183 BB,BOI25,="RESET",BANK OF IND RST2025(S-V),1/20/2010,20-JAN-2025,01-APR-2012,01-APR-2013,Yearly, ,, INE084A09209 BB,BOI25A,="RESET",BOI RST 2025 VI,6/11/2010,11-JUN-2025,01-APR-2012,01-APR-2013,Yearly, ,, INE084A09217 BB,BOM13,="7.50%",BOM 7.50% 2013(S-VI-A),1/19/2006,19-JAN-2013,19-JAN-2012,19-JUL-2012,Half-Yearly, ,, INE457A09066 BB,BOM13,="7.70%",BOM 7.70% 2013 S VI-B,3/1/2006,01-MAR-2013,01-MAR-2012,01-SEP-2012,Half-Yearly,20-JUN-2008,95.0700, INE457A09074 BB,BOM16,="9.45%",BOM 9.45% 2016(S-VII),7/25/2006,25-JUL-2016,25-JUL-2011,25-JUL-2012,Yearly, ,, INE457A08027 BB,BOM18,="9.20%",BANK OF MAH9.20% 2018 (S-VIII),1/15/2008,15-APR-2018,15-JAN-2012,15-JAN-2013,Yearly,16-JUN-2008,100.0000, INE457A09132 BB,BOM21,="RESET",BK. OF MAH RESET 2021,10/14/2006,14-OCT-2021,14-OCT-2011,14-OCT-2012,Yearly, ,, INE457A09082 BB,BOM22,="RESET",BANK OF MAH. RESET 2022 (S-II),3/21/2007,21-MAR-2022,21-MAR-2012,21-MAR-2013,Yearly,08-JAN-2008,103.8055, INE457A09090 BB,BOM22A,="RESET",BANK OF MAH. RESET 2022 (S-III,3/30/2007,30-MAR-2022,30-MAR-2012,30-MAR-2013,Yearly, ,, INE457A09108 BB,BOM22B,="RESET",BNKOF MAH RESET2022 (SERIES IV,7/19/2007,19-JUL-2022,19-JUL-2011,19-JUL-2012,Yearly, ,, INE457A09116 BB,CANB13,="6.90%",CANARA BK 6.9% 2013(S-IV OP-II,3/22/2003,22-APR-2013,22-MAR-2012,22-MAR-2013,Yearly,18-JAN-2005,98.5494, INE476A09074 BB,CANB14,="6.75%",CANARA BANK 6.75% 2014(S-VI),9/30/2004,31-MAY-2014,01-OCT-2011,01-OCT-2012,Yearly,12-FEB-2005,97.5500, INE476A09108 BB,CANB14,="7.05%",CANBK 7.05% 2014 (S-VII),2/18/2005,18-MAY-2014,18-FEB-2012,18-FEB-2013,Yearly,22-JAN-2008,91.3200, INE476A09116 BB,CANB15,="7.40%",CANARA BK 7.40% 2015 (S-VIII),9/29/2005,29-APR-2015,29-SEP-2011,29-SEP-2012,Yearly,19-JUL-2006,90.5199, INE476A09124 BB,CANB15,="8.15%",CANARA BANK 8.15% 2015,3/1/2006,01-MAY-2015,01-MAR-2012,01-MAR-2013,Yearly, ,, INE476A09132 BB,CANB16,="8.85%",CANARA BANK 8.85% 2016(S-IX-A),9/15/2006,15-SEP-2016,15-SEP-2011,15-SEP-2012,Yearly,18-JUN-2009,101.7379, INE476A09140 BB,CANB17,="9.90%",CANARA BANK 9.90% 2017 (S-X),3/30/2007,30-MAR-2017,30-MAR-2012,30-MAR-2013,Yearly, ,, INE476A09173 BB,CANB18,="9%",CAN BANK 9% 2018 (S-XI),1/9/2008,09-JAN-2018,09-JAN-2012,09-JAN-2013,Yearly,17-SEP-2010,102.3123, INE476A09181 BB,CANB19,="8.08%",CAN BK 8.08% 19(S-XII),1/16/2009,16-JAN-2019,16-JAN-2012,16-JAN-2013,Yearly, ,, INE476A09199 BB,CANB21,="RESET",CANARA BANK RESET 2021(S-I),9/16/2006,16-SEP-2021,16-SEP-2011,16-SEP-2012,Yearly, ,, INE476A09157 BB,CANB22,="RESET",CANARA BANK RESET 2022 (S-II),3/23/2007,23-MAR-2022,23-MAR-2012,23-MAR-2013,Yearly, ,, INE476A09165 BB,CANB25,="RESET",CANARA BANK RST 2025 (S-III),9/29/2010,29-SEP-2025,29-SEP-2011,29-SEP-2012,Yearly, ,, INE476A09231 BB,CBI14,="7.05%",CBI 7.05% 2014 (SER-IX),10/8/2004,08-JUN-2014,08-OCT-2011,08-OCT-2012,Yearly, ,, INE483A09138 BB,CBI15,="8.15%",CENTRAL BANK 8.15% 2015 (S X),3/28/2006,28-JUN-2015,28-MAR-2012,28-MAR-2013,Yearly,18-SEP-2006,95.0500, INE483A09146 BB,CORB16,="7.90%",CORP BANK 7.90% 2016,3/24/2006,24-MAR-2016,24-MAR-2012,24-SEP-2012,Half-Yearly,19-JUL-2006,94.1557, INE112A09018 BB,CORB18,="10.80%",CORP BANK 10.80% 2018,12/3/2008,03-DEC-2018,03-DEC-2011,03-DEC-2012,Yearly, ,, INE112A09042 BB,CORB18,="9.30%",CORP BANK 9.30% 2018,3/19/2008,19-MAR-2018,19-MAR-2012,19-MAR-2013,Yearly, ,, INE112A09026 BB,CORB18,="9.40%",CORP BANK 9.40% 2018,3/27/2008,27-MAR-2018,27-MAR-2012,27-MAR-2013,Yearly, ,, INE112A09034 BB,CORB19,="8.85%",CORP BANK 8.85% 2019 (S-VI),3/31/2009,31-MAY-2019,31-MAR-2012,31-MAR-2013,Yearly,24-DEC-2009,101.8069, INE112A09083 BB,CORB23,="RESET",CORP BK RESET 2023,12/12/2008,12-DEC-2023,12-DEC-2011,12-DEC-2012,Yearly,16-FEB-2009,105.8000, INE112A09059 BB,CORB24,="RESET",CORP BANK RESET 2024,2/24/2009,24-FEB-2024,24-FEB-2012,24-FEB-2013,Yearly, ,, INE112A09075 BB,CORB24A,="RESET",CORBANK RST 2024 (S_III),5/6/2009,06-MAY-2024,06-MAY-2012,06-MAY-2013,Yearly, ,, INE112A09091 BB,CORB24B,="RESET",CORP BANK 8.37% 2024 (S-IV),5/28/2009,28-MAY-2024,28-MAY-2011,28-MAY-2012,Yearly, ,, INE112A09109 BB,CORB24C,="RESET",CORPBANK RESET 2024 (S-V),8/10/2009,10-AUG-2024,10-AUG-2011,10-AUG-2012,Yearly, ,, INE112A09125 BB,CORB24D,="RESET",CORPBANK RESET 2024 (S-VI),8/11/2009,11-AUG-2024,11-AUG-2011,11-AUG-2012,Yearly, ,, INE112A09133 BB,CORB25,="RESET",CORPBK RESET 2025 (S-VII),4/29/2010,29-APR-2025,29-APR-2012,29-APR-2013,Yearly, ,, INE112A09166 BB,CSBL14,="8%",CSBL 8% 2014 (SER-II OPT-II),11/8/2004,08-NOV-2014,01-APR-2012,01-APR-2013,Yearly, ,, INE679A08083 BB,CSBL14,="8.75%",CATHSYRIAN BK 8.75% 2014,12/21/2005,21-APR-2014,01-APR-2012,01-OCT-2012,Half-Yearly, ,, INE679A08091 BB,CSBL19,="11.70%",CATHOLIC SYR BK 11.70% 19 S-I,3/31/2012,31-MAR-2019,31-MAR-2012,01-OCT-2012,Half-Yearly, ,, INE679A08109 BB,DCB15,="11.25%",DCB 11.25% 2015,8/31/2009,30-APR-2015,31-AUG-2011,31-AUG-2012,Yearly, ,, INE503A09067 BB,DENA13,="6.20%",DENA BANK 6.20% 2013 (SER-VII),3/31/2004,30-APR-2013,31-MAR-2012,31-MAR-2013,Yearly, ,, INE077A09021 BB,DENA14,="7.30%",DENA BANK 7.30% 2014(SER-VIII),3/31/2005,30-APR-2014,31-MAR-2012,31-MAR-2013,Yearly, ,, INE077A09039 BB,DENA18,="9.25%",DENA BK 9.25% 2018 (S-IX),3/25/2008,24-MAY-2018,31-MAR-2012,31-MAR-2013,Yearly,17-NOV-2008,88.2819, INE077A09062 BB,DENA19,="11.20%",DENA BANK 11.20% 2019 (SR-X),9/30/2008,30-APR-2019,31-MAR-2012,31-MAR-2013,Yearly, ,, INE077A09070 BB,DENA19,="9.50%",DENA BANK 9.50% 2019 (S-XI),1/29/2009,29-JAN-2019,29-JAN-2012,29-JAN-2013,Yearly, ,, INE077A09088 BB,DENA21,="RESET",DENA BANK RESET 2021 (S-I),9/30/2006,30-SEP-2021,01-OCT-2011,01-OCT-2012,Yearly, ,, INE077A09047 BB,DHLK13,="9%",DHAN BK 9% 2013 (S-VI),3/30/2006,30-JUN-2013,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE680A08032 BB,DHLK13,="9.70%",DHAN BK 9.70% 2013 (S-VII),9/30/2006,29-DEC-2013,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE680A08040 BB,DHLK15,="10.30%",DHAN BK 10.30% 2015 (SR.VIII),9/30/2009,30-APR-2015,30-SEP-2011,30-SEP-2012,Yearly, ,, INE680A09014 BB,DHLK18,="11%",DHANLAX BK 11% 2018(S-IX),1/20/2012,20-JUL-2018,20-JAN-2012,20-JUL-2012,Yearly, ,, INE680A08057 BB,DHLK25,="RESET",DHANLAKSHMI BK RESET 2025(S-I),7/30/2010,30-JUL-2025,30-JUL-2011,30-JUL-2012,Yearly, ,, INE680A09022 BB,FEDB14,="6.85%",FEDBK 6.85% 2014 (S-IV OP-II),7/26/2004,26-APR-2014,26-JUL-2011,26-JUL-2012,Yearly, ,, INE171A09055 BB,FEDB16,="9.25%",FEDERAL BANK 9.25% 2016 (S-V),12/16/2006,16-DEC-2016,16-DEC-2011,16-JUN-2012,Half-Yearly, ,, INE171A09063 BB,HDBK14,="5.90%",HDFC BANK 5.90% 2014 OPT-I,2/4/2004,04-MAY-2014,03-FEB-2012,03-FEB-2013,Yearly,25-JUL-2006,83.9600, INE040A08112 BB,HDBK15,="7.50%",HDFC BK 7.50% 2015 (SER-I-II),10/27/2005,27-APR-2015,04-FEB-2012,04-FEB-2013,Yearly,15-JUN-2006,91.0171, INE040A08138 BB,HDBK15,="7.75%",HDFBK 7.75% 2015 (S-5),1/20/2006,20-APR-2015,04-FEB-2012,04-FEB-2013,Yearly, ,, INE040A08161 BB,HDBK15,="8.25%",HDFBK 8.25% 2015 (S-6),2/24/2006,24-OCT-2015,04-FEB-2012,04-FEB-2013,Yearly,27-OCT-2010,98.0032, INE040A08179 BB,HDBK15A,="7.50%",HDFC BK 7.50% 2015 (S -3),11/28/2005,28-JUN-2015,04-FEB-2012,04-FEB-2013,Yearly, ,, INE040A08146 BB,HDBK15A,="8.25%",HDFBK 8.25% 2015 (S-7),2/24/2006,24-OCT-2015,04-FEB-2012,04-FEB-2013,Yearly, ,, INE040A08179 BB,HDBK15B,="7.50%",HDFC BK 7.50% 2015 (S-4),12/5/2005,28-JUN-2015,04-FEB-2012,04-FEB-2013,Yearly, ,, INE040A08146 BB,HDBK16,="8.45%",HDFCBK 8.45% 2016(S-1/2006),5/19/2006,19-MAY-2016,04-FEB-2012,04-FEB-2013,Yearly, ,, INE040A08153 BB,HDBK16,="8.60%",HDFCBK 8.60% 2016 (S-8),3/28/2006,04-FEB-2016,04-FEB-2012,04-FEB-2013,Yearly, ,, INE040A08187 BB,HDBK16,="9.10%",HDFC BK 9.10% 2016(S-2/2006),9/5/2006,05-SEP-2016,04-FEB-2012,04-FEB-2013,Yearly,06-MAY-2010,102.8043, INE040A08203 BB,HDBK17,="6%",HDFC BANK 6% 2017 OPT-II,2/4/2004,04-MAY-2017,03-FEB-2012,03-FEB-2013,Yearly, ,, INE040A08120 BB,HDBK18,="10.70%",HDFC BK 10.70% 18 L Tier-II,12/26/2008,26-DEC-2018,04-FEB-2012,04-FEB-2013,Yearly,17-NOV-2009,112.8075, INE040A08245 BB,HDBK19,="9.75%",HDFC BNK 9.75% 2019 L-II S2,2/19/2009,19-FEB-2019,04-FEB-2012,04-FEB-2013,Yearly, ,, INE040A08278 BB,HDBK21,="8.80%",HDFCBK 8.80% 2021(S-1/2006/UT),6/5/2006,05-JUN-2021,04-FEB-2012,04-FEB-2013,Yearly, ,, INE040A08195 BB,HDBK21,="RESET",HDFC BK RESET 2021(S-2/2006/UT,9/5/2006,05-SEP-2021,04-FEB-2012,04-FEB-2013,Yearly, ,, INE040A08211 BB,HDBK21A,="RESET",HDFCBK RESET 2021 (S-3/2006/UT,10/20/2006,20-OCT-2021,04-FEB-2012,04-FEB-2013,Yearly, ,, INE040A08237 BB,HDBK23,="RESET",HDFC BK RESET 2023(UT-II S-1),12/26/2008,26-DEC-2023,04-FEB-2012,04-FEB-2013,Yearly,12-AUG-2009,110.5951, INE040A08252 BB,HDBK24,="RESET",HDFCBK RST 24 UPII S-2 08-09,2/19/2009,19-FEB-2024,04-FEB-2012,04-FEB-2013,Yearly, ,, INE040A08260 BB,HDBK24A,="RESET",HDFC BANK RST 2024(S-3-08-09),3/17/2009,17-MAR-2024,04-FEB-2012,04-FEB-2013,Yearly,10-AUG-2009,104.5932, INE040A08286 BB,HDBK25,="RESET",HDFCBK RST 2025 S-12010-11,7/7/2010,07-JUL-2025,04-FEB-2012,04-FEB-2013,Yearly, ,, INE040A08294 BB,HDBK26,="9.48%",HDFC BK 9.48% 2025(S-1-2011-12,5/12/2011,12-MAY-2026,04-FEB-2012,04-FEB-2013,Yearly, ,, INE040A08302 BB,ICIC12,="7.10%",ICICI BK 7.1% 2012(S-DFE05RRB),2/28/2005,31-MAY-2012,28-FEB-2012,28-FEB-2013,Yearly, ,, INE090A08DH7 BB,ICIC13,="9.15%",ICICIBK 9.15% 2013 (S-DJA08RB3,1/21/2008,21-APR-2013,21-JAN-2012,21-JAN-2013,Yearly, ,, INE090A08NJ2 BB,ICIC15,="7.20%",ICICI BK 7.2% 2015(S-DFE05RRB),2/28/2005,31-MAY-2015,28-FEB-2012,28-FEB-2013,Yearly, ,, INE090A08DI5 BB,ICIC15,="7.45%",ICICIBK 7.45% 2015(S-DJN05RRB),6/29/2005,29-JUN-2015,29-JUN-2011,29-JUN-2012,Yearly,09-NOV-2005,100.0000, INE090A08EM5 BB,ICIC15,="7.50%",ICICIBK 7.50%2015(S-DSP05RRB),9/28/2005,28-SEP-2015,28-SEP-2011,28-SEP-2012,Yearly,11-MAR-2008,89.2286, INE090A08FQ3 BB,ICIC15,="7.60%",ICICIBK 7.60% 2015(S-DDC05RRB),12/30/2005,30-DEC-2015,30-DEC-2011,30-JUN-2012,Half-Yearly, ,, INE090A08HG0 BB,ICIC16,="8.15%",ICICIBK 8.15% 2016(S-DJU06RRB,2/14/2006,14-FEB-2016,14-FEB-2012,14-FEB-2013,Yearly, ,, INE090A08IE3 BB,ICIC16,="8.50%",ICIBK 8.50% 2016 (DMY06RRB1 O1,5/19/2006,19-MAY-2016,19-MAY-2011,19-MAY-2012,Yearly, ,, INE090A08JV5 BB,ICIC16,="8.55%",ICIBK 8.55%2016 S-DMR06RRB T-I,3/14/2006,14-APR-2016,14-MAR-2012,14-MAR-2013,Yearly, ,, INE090A08JA9 BB,ICIC16,="8.80%",ICIBK8.80%2016 S-DMR06RRB T-II,3/25/2006,15-MAR-2016,15-MAR-2012,15-MAR-2013,Yearly, ,, INE090A08JJ0 BB,ICIC16,="8.83%",ICIBK 8.83%2016S-DMR06RRB TIII,3/31/2006,15-APR-2016,30-SEP-2011,30-SEP-2012,Yearly, ,, INE090A08JM4 BB,ICIC16,="9%",ICICIBK 9% 2016(S-DJL06RRB),7/11/2006,11-JUL-2016,11-JUL-2011,11-JUL-2012,Yearly, ,, INE090A08KO8 BB,ICIC17,="7.75%",ICICIBK 7.75% 2017(S-DDC05RRB),12/30/2005,30-DEC-2017,30-DEC-2011,30-JUN-2012,Half-Yearly, ,, INE090A08HJ4 BB,ICIC18,="8.60%",ICIBK 8.60% 2018 (DMY06RRB2 O2,5/19/2006,19-MAY-2018,19-MAY-2011,19-MAY-2012,Yearly, ,, INE090A08JW3 BB,ICIC18,="9.20%",ICICI BNK 9.20% 18(S-DMR12LT2),3/16/2012,16-MAR-2018,16-MAR-2012,16-SEP-2012,Half-Yearly, ,, INE090A08SC6 BB,ICIC18,="9.25%",ICIBK 9.25% 2018 (S-DJA08RB4),1/21/2008,21-JAN-2018,21-JAN-2012,21-JAN-2013,Yearly,20-JUN-2008,99.8500, INE090A08NI4 BB,ICIC19,="8.75%",ICICI BANK 8.75% S-DDE09LT2,12/9/2009,09-DEC-2019,09-DEC-2011,09-DEC-2012,Yearly, ,, INE090A08PO7 BB,ICIC19,="9.30%",ICICI BNK9.30% 2019 S-DAP09LT2,4/22/2009,22-APR-2019,22-APR-2012,22-APR-2013,Yearly, ,, INE090A08PD0 BB,ICIC20,="7.80%",ICICIBK 7.80% 2020(S-DDC05RRB),12/30/2005,30-DEC-2020,30-DEC-2011,30-JUN-2012,Half-Yearly, ,, INE090A08HI6 BB,ICIC20,="8.88%",ICICBK 8.88% 2020(S-DAP10LT2),4/5/2010,05-APR-2020,05-APR-2012,05-OCT-2012,Half-Yearly, ,, INE090A08QA4 BB,ICIC21,="8.25%",ICICIBK 8.25% 2021(S-DJU06RRB,2/14/2006,14-FEB-2021,14-FEB-2012,14-FEB-2013,Yearly, ,, INE090A08IF0 BB,ICIC21,="9.11%",ICICI BK 9.11% 2021S-DJA11LT2,1/13/2011,13-JAN-2021,13-JAN-2012,13-JAN-2013,Yearly, ,, INE090A08QW8 BB,ICIC21,="RESET",ICICIBK RESET 2021(S-DJE06RRB),6/22/2006,22-JUN-2021,22-JUN-2011,22-JUN-2012,Yearly,18-APR-2007,92.3500, INE090A08KL4 BB,ICIC21A,="RESET",ICICIBK RESET 2021(S-DJY06RRB),7/17/2006,17-JUL-2021,17-JUL-2011,17-JUL-2012,Yearly, ,, INE090A08KS9 BB,ICIC22,="RESET",ICICI BK 2022 (S-DJA07RB2 O-II,1/15/2007,15-JAN-2022,30-APR-2012,30-APR-2013,Yearly, ,, INE090A08LJ6 BB,ICIC23,="RESET",ICICI BNK RST 2023 (S-DJA08RB2,1/10/2008,10-JAN-2023,30-APR-2012,30-APR-2013,Yearly, ,, INE090A08NH6 BB,ICIC23A,="RESET",ICICIBK RST 2023(S-DJU08RB1),6/20/2008,20-JUN-2023,31-OCT-2011,31-OCT-2012,Yearly, ,, INE090A08OH4 BB,ICIC23B,="RESET",ICICI BK RST 2023 (S-DSP08UT2),9/22/2008,22-SEP-2023,31-OCT-2011,31-OCT-2012,Yearly, ,, INE090A08OT9 BB,ICIC23C,="RESET",ICIBK RESET 2023 (S-DNO08UT2),11/11/2008,11-NOV-2023,30-NOV-2011,30-NOV-2012,Yearly, ,, INE090A08OV5 BB,ICIC24,="RESET",ICICI BNK RST 2024 (S-DMR09UT2,3/26/2009,26-MAR-2024,26-MAR-2012,26-MAR-2013,Yearly, ,, INE090A08PB4 BB,ICIC24A,="RESET",ICIBK RESET 2024 (S-DAG09UT2),8/31/2009,31-AUG-2024,28-FEB-2012,28-AUG-2012,Half-Yearly, ,, INE090A08PH1 BB,ICIC25,="8.90%",ICICIBK 8.90% 2025 S-DSP10LT2,9/29/2010,29-SEP-2025,29-SEP-2011,29-SEP-2012,Yearly, ,, INE090A08QO5 BB,ICIC25,="RESET",ICICIBK RST 2025 (S-DJA10UT2),1/12/2010,12-JAN-2025,28-FEB-2012,28-FEB-2013,Yearly, ,, INE090A08PQ2 BB,ICIC25A,="RESET",ICICI BNK RST 2025 (S-DJN10UT2,1/29/2010,29-JAN-2025,29-FEB-2012,29-AUG-2012,Half-Yearly, ,, INE090A08PT6 BB,IDBI12,="7.30%",IDBI 7.30% 2012 (S-2005V),11/16/2005,16-NOV-2012,16-NOV-2011,16-NOV-2012,Yearly, ,, INE008A08G41 BB,IDBI12,="7.32%",IDBI 7.32% 2012 (S-2005N),6/23/2005,23-JUN-2012,23-JUN-2011,23-JUN-2012,Yearly, ,, INE008A08C37 BB,IDBI12,="7.39%",IDBI 7.39% 2012 (S-2005P),8/7/2005,07-AUG-2012,07-AUG-2011,07-AUG-2012,Yearly, ,, INE008A08C78 BB,IDBI12,="7.44%",IDBI 7.44% 2012 (S-2005-L),6/4/2005,04-JUN-2012,04-JUN-2011,04-JUN-2012,Yearly, ,, INE008A08C03 BB,IDBI12,="7.45%",IDBI 7.45% 2012(S-2005M),6/16/2005,16-JUN-2012,16-JUN-2011,16-JUN-2012,Yearly, ,, INE008A08C11 BB,IDBI12,="7.50%",IDBI 7.50% 2012(S-2005U RRB-II,11/28/2005,28-NOV-2012,28-NOV-2011,28-NOV-2012,Yearly, ,, INE008A08F75 BB,IDBI12,="7.52%",IDBI 7.52% 2012 (S-2005W),11/16/2005,16-NOV-2012,16-NOV-2011,16-NOV-2012,Yearly, ,, INE008A08G58 BB,IDBI12,="7.54%",IDBI 7.54% 2012(S-2005X),12/12/2005,12-DEC-2012,12-DEC-2011,12-DEC-2012,Yearly, ,, INE008A08G25 BB,IDBI12,="7.59%",IDBI 7.59% 2012 (S-2005T),10/23/2005,23-OCT-2012,23-OCT-2011,23-OCT-2012,Yearly, ,, INE008A08F59 BB,IDBI12,="7.62%",IDBI 7.62% 2012 (S-2005S),10/5/2005,05-OCT-2012,05-OCT-2011,05-OCT-2012,Yearly, ,, INE008A08F18 BB,IDBI12,="8.50%",IDBI 8.50% 2012 (S¿XIV T- II),9/29/2006,29-SEP-2012,29-SEP-2011,29-SEP-2012,Yearly, ,, INE008A08M01 BB,IDBI12,="9.63%",IDBI OM BND 9.63% 12 S07VI,9/12/2007,12-SEP-2012,12-SEP-2011,12-SEP-2012,Yearly, ,, INE008A08N59 BB,IDBI12A,="7.30%",IDBI 7.30% 2012(S-Tier II),7/20/2005,20-JUL-2012,20-JUL-2011,20-JUL-2012,Yearly, ,, INE008A08C45 BB,IDBI13,="11.10%",IDBIOMBND 11.10% 2013(S-IX,9/26/2008,26-SEP-2013,26-SEP-2011,26-SEP-2012,Yearly,10-DEC-2008,104.8759, INE008A08P99 BB,IDBI13,="11.35%",IDBI 11.35% 2013(S-XV-RRB-I),12/15/2008,15-DEC-2013,15-DEC-2011,15-DEC-2012,Yearly,24-AUG-2011,103.0040, INE008A08Q64 BB,IDBI13,="7.30%",IDBI 7.30% 2013 S 2005IX RRBII,9/27/2005,27-APR-2013,27-SEP-2011,27-SEP-2012,Yearly, ,, INE008A08E68 BB,IDBI13,="7.52%",IDBI 7.52% 2013 (S-2005C),1/31/2005,31-JAN-2013,31-JAN-2012,31-JAN-2013,Yearly, ,, INE008A08ZR1 BB,IDBI13,="7.80%",IDBI 7.80% 2013(S-2006GRRB-II),3/8/2006,08-MAR-2013,08-MAR-2012,08-MAR-2013,Yearly, ,, INE008A08I49 BB,IDBI13,="7.81%",IDBI 7.81% 2013 (S-2006-C),1/19/2006,19-JAN-2013,19-JAN-2012,19-JAN-2013,Yearly, ,, INE008A08H73 BB,IDBI13,="7.96%",IDBI 7.96% 2013 (S-2006-I),2/11/2006,11-FEB-2013,11-FEB-2012,11-FEB-2013,Yearly, ,, INE008A08I72 BB,IDBI13,="8.02%",IDBI 8.02% 2013 (S-2006-F),2/3/2006,03-FEB-2013,03-FEB-2012,03-FEB-2013,Yearly, ,, INE008A08I15 BB,IDBI13,="8.03%",IDBI 8.03% 2013 (S-2006-H),2/11/2006,11-FEB-2013,11-FEB-2012,11-FEB-2013,Yearly, ,, INE008A08I64 BB,IDBI13,="8.25%",IDBI 8.25% 2013 (S-06-N(RRB-II,3/27/2006,27-MAR-2013,27-MAR-2012,27-MAR-2013,Yearly, ,, INE008A08J89 BB,IDBI13,="8.29%",IDBI 8.29% 2013 (S-2006K),3/4/2006,04-MAR-2013,04-MAR-2012,04-MAR-2013,Yearly, ,, INE008A08I98 BB,IDBI13,="8.35%",IDBI 8.35% 2013 (S¿III RRB-II),5/26/2006,26-MAY-2013,26-MAY-2011,26-MAY-2012,Yearly, ,, INE008A08K37 BB,IDBI13,="8.43%",IDBI 8.43% 2013 (S¿II),5/4/2006,04-MAY-2013,04-MAY-2012,04-MAY-2013,Yearly, ,, INE008A08K52 BB,IDBI13,="8.47%",IDBI 8.47% 2013(S¿I),4/5/2006,05-APR-2013,05-APR-2012,05-APR-2013,Yearly,13-JUL-2009,102.0166, INE008A08J97 BB,IDBI13,="8.48%",IDBI 8.48% 2013 (S-VI),5/31/2006,31-MAY-2013,31-MAY-2011,31-MAY-2012,Yearly, ,, INE008A08K86 BB,IDBI13,="8.67%",IDBI 8.67% 2013 (S¿XIII),9/10/2006,10-SEP-2013,10-SEP-2011,10-SEP-2012,Yearly, ,, INE008A08L93 BB,IDBI13,="8.70%",IDBI 8.70% 2013 (S¿XI),8/30/2006,30-AUG-2013,30-AUG-2011,30-AUG-2012,Yearly, ,, INE008A08L77 BB,IDBI13,="8.83%",IDBI 8.83% 2013 (S¿X),8/16/2006,16-AUG-2013,16-AUG-2011,16-AUG-2012,Yearly, ,, INE008A08L69 BB,IDBI13,="8.85%",IDBI 8.85% 2013 (S¿IX),8/10/2006,10-AUG-2013,10-AUG-2011,10-AUG-2012,Yearly, ,, INE008A08L51 BB,IDBI13,="9.11%",IDBI 9.11% 2013 (S¿VII),7/28/2006,28-JUL-2013,28-JUL-2011,28-JUL-2012,Yearly, ,, INE008A08L28 BB,IDBI13,="9.45%",IDBI OM BND 9.45% 13 S08III,3/1/2008,01-MAR-2013,01-MAR-2012,01-MAR-2013,Yearly, ,, INE008A08O66 BB,IDBI13A,="9.11%",IDBI 9.11% 2013 (S¿VIII),7/29/2006,29-JUL-2013,29-JUL-2011,29-JUL-2012,Yearly, ,, INE008A08L36 BB,IDBI14,="10.09%",IDBI OMNI 10.09% 2014 (S-III),4/6/2007,06-JUL-2014,06-APR-2012,06-APR-2013,Yearly, ,, INE008A08N00 BB,IDBI14,="7%",IDBI 7% 2014 (S-2005J RRB-II),9/29/2004,29-SEP-2014,29-SEP-2011,29-SEP-2012,Yearly, ,, INE008A08YS2 BB,IDBI14,="9.25%",IDBIOMNI 9.25% (S2008-09 XVIII,3/26/2009,26-MAR-2014,26-MAR-2012,26-MAR-2013,Yearly,15-JUL-2011,99.5440, INE008A08R06 BB,IDBI14,="9.59%",IDBI OMNI BOND 9.59% 2014 (S-V,8/10/2007,10-AUG-2014,10-AUG-2011,10-AUG-2012,Yearly, ,, INE008A08N42 BB,IDBI14,="9.79%",IDBI OMNI BOND 9.79%2014S-VIII,9/29/2007,29-SEP-2014,29-SEP-2011,29-SEP-2012,Yearly, ,, INE008A08N75 BB,IDBI15,="10.39%",IDBI OMNI 10.39%2015(S-08/VIII,6/13/2008,13-OCT-2015,13-JUN-2011,13-JUN-2012,Yearly, ,, INE008A08P73 BB,IDBI15,="11.04%",IDBI OMNI 11.04%2015(S08/XIII,10/5/2008,05-OCT-2015,05-OCT-2011,05-OCT-2012,Yearly, ,, INE008A08Q49 BB,IDBI15,="11.08%",IDBIOMBND 11.08% 2018 (S-X,9/28/2008,28-SEP-2015,28-SEP-2011,28-SEP-2012,Yearly, ,, INE008A08Q23 BB,IDBI15,="7.15%",IDBI OMNI 7.15%2015 (S-2005/I,3/30/2005,30-JUN-2015,30-MAR-2012,30-MAR-2013,Yearly, ,, INE008A08A54 BB,IDBI15,="7.25%",IDBI 7.25% 2015(S-Tier II),4/8/2005,08-APR-2015,08-APR-2012,08-APR-2013,Yearly, ,, INE008A08B04 BB,IDBI15,="7.45%",IDBI 7.45% 2015(S-Tier II),7/20/2005,20-JUL-2015,20-JUL-2011,20-JUL-2012,Yearly, ,, INE008A08C52 BB,IDBI15,="7.50%",IDBI 7.50% 2015(S-TierII),6/8/2005,08-JUN-2015,08-JUN-2011,08-JUN-2012,Yearly, ,, INE008A08B87 BB,IDBI15,="7.60%",IDBI 7.60% 2015 (S-2005-Y),12/16/2005,16-DEC-2015,16-DEC-2011,16-DEC-2012,Yearly, ,, INE008A08G33 BB,IDBI15,="9.73%",IDBI OMNI 9.73% 2015(S-08/VII,4/30/2008,30-APR-2015,30-APR-2012,30-APR-2013,Yearly, ,, INE008A08P65 BB,IDBI15A,="7.25%",IDBI 7.25% 2015(S-2004S-RRB II,1/4/2005,04-JAN-2015,04-JAN-2012,04-JAN-2013,Yearly, ,, INE008A08ZI0 BB,IDBI15B,="7.25%",IDBI 7.25% 2015(S-2005-II),3/31/2005,31-MAR-2015,31-MAR-2012,31-MAR-2013,Yearly, ,, INE008A08A70 BB,IDBI15C,="7.25%",IDBI OMNI 7.25% 2015(S-2005-A),1/24/2005,24-JAN-2015,24-JAN-2012,24-JAN-2013,Yearly, ,, INE008A08ZM2 BB,IDBI16,="11.24%",IDBI OMNI 11.24% 2016(S-08/XI,9/29/2008,29-SEP-2016,29-SEP-2011,29-SEP-2012,Yearly, ,, INE008A08Q31 BB,IDBI16,="7.45%",IDBI 7.45% 2016 S2005IX RRBIII,9/27/2005,27-APR-2016,27-SEP-2011,27-SEP-2012,Yearly, ,, INE008A08E76 BB,IDBI16,="7.80%",IDBI 7.80% 2016 (S-2006D),1/30/2006,30-JAN-2016,30-JAN-2012,30-JAN-2013,Yearly, ,, INE008A08H81 BB,IDBI16,="7.83%",IDBI 7.83% 2016 (S-2006E),2/2/2006,02-FEB-2016,02-FEB-2012,02-FEB-2013,Yearly, ,, INE008A08I07 BB,IDBI16,="8%",IDBI 8% 2016 (S-2006G RRB-III),3/8/2006,08-MAR-2016,08-MAR-2012,08-MAR-2013,Yearly, ,, INE008A08I56 BB,IDBI16,="8.16%",IDBI 8.16% 2016 (S-2006J),2/23/2006,23-FEB-2016,23-FEB-2012,23-FEB-2013,Yearly, ,, INE008A08I80 BB,IDBI16,="8.55%",IDBI 8.55% 2016(S-III RRB-III),5/26/2006,26-MAY-2016,26-MAY-2011,26-MAY-2012,Yearly, ,, INE008A08K45 BB,IDBI16,="8.75%",IDBI 8.75% 2016 (S-2006-P),3/29/2006,29-JAN-2016,29-MAR-2012,29-MAR-2013,Yearly, ,, INE008A08J30 BB,IDBI16,="8.85%",IDBI 8.85% 2016 (S¿XV T-II),11/16/2006,16-NOV-2016,16-NOV-2011,16-NOV-2012,Yearly, ,, INE008A08M19 BB,IDBI16,="8.95%",IDBI 8.95% 2016 (S¿XII),9/21/2006,21-SEP-2016,21-SEP-2011,21-SEP-2012,Yearly, ,, INE008A08L85 BB,IDBI16A,="8.85%",IDBI 8.85% 2016 (S¿XVI T-II),12/20/2006,20-DEC-2016,20-DEC-2011,20-DEC-2012,Yearly, ,, INE008A08M27 BB,IDBI16A,="8.95%",IDBI 8.95% 2016 (S¿XVII T-II),12/22/2006,22-DEC-2016,22-DEC-2011,22-DEC-2012,Yearly, ,, INE008A08M35 BB,IDBI17,="10.10%",IDBI OMNI BOND10.10% 2017(S-IV,5/7/2007,07-MAY-2017,07-MAY-2012,07-MAY-2013,Yearly, ,, INE008A08N18 BB,IDBI17,="8.90%",IDBI 8.90% 2017(S¿I T-II),2/5/2007,05-FEB-2017,05-FEB-2012,05-FEB-2013,Yearly,20-NOV-2008,87.9366, INE008A08M43 BB,IDBI18,="11%",IDBIOMBND 11% 2018(S-IXRRB-II,9/26/2008,26-SEP-2018,26-SEP-2011,26-SEP-2012,Yearly,10-JUN-2009,113.6540, INE008A08Q07 BB,IDBI18,="11.30%",IDBI 11.30% 2018 S-XV-RRB II,12/15/2008,15-DEC-2018,15-DEC-2011,15-DEC-2012,Yearly,02-APR-2009,111.9555, INE008A08Q72 BB,IDBI18,="9.35%",IDBI OM BND 9.35% 18 S08I,1/1/2008,01-JAN-2018,01-JAN-2012,01-JAN-2013,Yearly, ,, INE008A08O33 BB,IDBI18,="9.37%",IDBIOMNI 9.37% 2018 T-II (S-V),9/29/2009,29-SEP-2018,29-SEP-2011,29-SEP-2012,Yearly, ,, INE008A08R89 BB,IDBI18,="9.41%",IDBI OM BND 9.41% 18 S08II,2/16/2008,16-FEB-2018,16-FEB-2012,16-FEB-2013,Yearly, ,, INE008A08O58 BB,IDBI19,="8.53%",IDBIOMNI 8.53% 2019S-2009-10,11/23/2009,23-NOV-2019,23-NOV-2011,23-NOV-2012,Yearly, ,, INE008A08S13 BB,IDBI20,="8.63%",IDBIOM BD 8.63% 2020 T-IIS-III,9/29/2010,29-SEP-2020,29-SEP-2011,29-SEP-2012,Yearly, ,, INE008A08S96 BB,IDBI20,="9.05%",IDBI OM BD9.05% 2020T-II(S-XII,3/23/2010,23-MAR-2020,23-MAR-2012,23-MAR-2013,Yearly, ,, INE008A08S62 BB,IDBI21,="9.38%",IDBIOMNI BD 9.38% 2021 T-IIS-I,8/4/2011,04-AUG-2021,04-AUG-2011,04-AUG-2012,Yearly,05-JAN-2012,100.7817, INE008A08T61 BB,IDBI21,="9.45%",IDBIOMNI BD 9.45% 21 T-II S-IV,12/13/2011,13-DEC-2021,13-DEC-2011,13-DEC-2012,Yearly,10-APR-2012,100.1690, INE008A08T95 BB,IDBI21,="9.70%",IDBIOMNI BD 9.70% 21 T-II SIII,11/30/2011,30-NOV-2021,30-NOV-2011,30-NOV-2012,Yearly, ,, INE008A08T87 BB,IDBI21,="9.72%",IDBIOMNI BD 9.72% 21 T-II S-II,11/26/2011,26-NOV-2021,26-NOV-2011,26-NOV-2012,Yearly, ,, INE008A08T79 BB,IDBI22,="10.07%",IDBI OM BND 10.07% 22 S07VII,9/23/2007,23-SEP-2022,23-SEP-2011,23-SEP-2012,Yearly, ,, INE008A08N67 BB,IDBI23,="RESET",IDBIOMBND RST 2023(S-XII),9/29/2008,29-SEP-2023,29-SEP-2011,29-SEP-2012,Yearly, ,, INE008A08Q15 BB,IDBI23A,="RESET",IDBI OMNI RST 2023(S-2008/XIV,10/29/2008,29-OCT-2023,29-OCT-2011,29-OCT-2012,Yearly, ,, INE008A08Q56 BB,IDBI24,="RESET",IDBIOMNI RST 2024(S-08-09/XIX),3/31/2009,31-MAR-2024,31-MAR-2012,31-MAR-2013,Yearly, ,, INE008A08R14 BB,IDBI24A,="RESET",IDBI OMI RST 2024 (S-II),6/26/2009,26-JUN-2024,26-JUN-2011,26-JUN-2012,Yearly, ,, INE008A08R55 BB,IDBI24B,="RESET",IDBI OMNI BOND RST 2024S-III,9/25/2009,25-SEP-2024,25-SEP-2011,25-SEP-2012,Yearly, ,, INE008A08R63 BB,IDBI24C,="RESET",IDBIOMNI RST 2024S-2009-10,11/19/2009,19-NOV-2024,19-NOV-2011,19-NOV-2012,Yearly, ,, INE008A08R97 BB,IDBI25,="8.57%",IDBI OMNI 8.57% 2025 T-II S-II,7/8/2010,08-JUL-2025,02-APR-2012,02-APR-2013,Yearly, ,, INE008A08S88 BB,IDBI25,="RESET",IDBI OMNI BONDS RST 2025 S X,2/3/2010,03-FEB-2025,03-FEB-2012,03-FEB-2013,Yearly, ,, INE008A08S47 BB,IDBI26,="9.40%",IDBI OMNI 9.40% 2026 T II S-V,3/25/2011,25-MAR-2026,25-MAR-2012,25-MAR-2013,Yearly,22-MAR-2012,100.5600, INE008A08T46 BB,IDBI26,="RESET",IDBIOMNI RST 2026 TIER IIS-IV,1/20/2011,20-JAN-2026,20-JAN-2012,20-JAN-2013,Yearly, ,, INE008A08T20 BB,IDBI29,="11.25%",IDBI OMNI 11.25% 2029(S-XVII),3/14/2009,14-MAR-2029,14-MAR-2012,14-MAR-2013,Yearly, ,, INE008A08Q98 BB,IDBI29,="9.56%",IDBI OMNI BONDS 9.56% 2029 S-1,6/13/2009,13-JUN-2029,13-JUN-2011,13-JUN-2012,Yearly, ,, INE008A08R30 BB,IDBI29,="9.67%",IDBIOMNI 9.67% 2029S-2009-10,9/26/2009,26-SEP-2029,26-SEP-2011,26-SEP-2012,Yearly, ,, INE008A08R71 BB,IDBK14,="6.50%",IDBI BANK 6.50% 2014,3/19/2004,19-JUL-2014,19-MAR-2012,19-MAR-2013,Yearly, ,, INE307A09014 BB,IIND21,="RESET",INDUSIND BK RESET 2021 (S IX),9/30/2006,30-SEP-2021,01-APR-2012,01-OCT-2012,Half-Yearly,31-JUL-2009,99.9000, INE095A09114 BB,IIND21A,="RESET",INDUSIND BK RESET 2021(S-X),12/23/2006,23-DEC-2021,01-APR-2012,01-OCT-2012,Half-Yearly, ,, INE095A09122 BB,INBK14,="6.25%",INDIAN BK 6.25%2014(S-I OP-II),7/12/2004,12-JUL-2014,01-APR-2012,01-APR-2013,Yearly, ,, INE562A09022 BB,INBK20,="8.53%",INDIAN BNK 8.53% 2020,6/28/2010,28-JUN-2020,28-JUN-2011,28-JUN-2012,Yearly, ,, INE562A09030 BB,INBK25,="RESET",INDIAN BK RST 2025 (SR.III),7/16/2010,16-JUL-2025,16-JUL-2011,16-JUL-2012,Yearly, ,, INE562A09048 BB,INDB12,="10.00%",INDUSIND BANK 10% 2012 (S-XI),3/30/2007,29-JUN-2012,01-APR-2012,01-OCT-2012,Half-Yearly, ,, INE095A09130 BB,INDB13,="10.35%",INDUSIND BK 10.35% 2013(S-XII),9/29/2007,29-APR-2013,01-APR-2012,01-OCT-2012,Half-Yearly, ,, INE095A09148 BB,INDB14,="10.50%",INDUS BNK 10.50% 2014 S-XIII,3/31/2009,30-JUN-2014,01-APR-2012,01-APR-2013,Yearly, ,, INE095A09155 BB,INDB14,="7%",INDUSINDBK 7% 2014 (S-V)OPT-II,6/30/2004,30-APR-2014,01-JUL-2011,01-JUL-2012,Yearly, ,, INE095A09049 BB,INDB14,="8.50%",INDUS 8.50% 2014(SER-VI OP-II),3/31/2005,30-JUN-2014,01-APR-2012,01-APR-2013,Yearly, ,, INE095A09064 BB,INDB15,="8.40%",INDUSIND BK 8.40% 2015(S-VII),12/30/2005,30-MAY-2015,01-JAN-2012,01-JAN-2013,Yearly, ,, INE095A09080 BB,INDB15,="9.50%",INDUS BK 9.50% 2015 (S-XIV),3/31/2010,30-JUN-2015,01-APR-2012,01-APR-2013,Yearly, ,, INE095A09163 BB,INDB21,="RESET",INDUSINDBK RESET 2021(S-VIII),3/31/2006,30-MAR-2021,01-APR-2012,01-OCT-2012,Half-Yearly, ,, INE095A09098 BB,INGV13,="6.25%",ING VYSYA BK 6.25% 2013 (SE-2),9/12/2003,12-SEP-2013,12-SEP-2011,12-SEP-2012,Yearly,02-APR-2004,100.0000, INE166A09022 BB,INGV15,="8.75%",ING VYSYA 8.75% 2015(S-3),3/17/2006,17-MAY-2015,17-MAR-2012,17-MAR-2013,Yearly, ,, INE166A09030 BB,INGV15,="8.95%",ING VYSYA 8.95% 2015 (S-3),3/24/2006,24-MAY-2015,24-MAR-2012,24-MAR-2013,Yearly, ,, INE166A09048 BB,INGV15A,="8.95%",ING VYSYA 8.95% 2015 (S-3),3/29/2006,29-MAY-2015,29-MAR-2012,29-MAR-2013,Yearly, ,, INE166A09055 BB,INGV16,="9.70%",ING VYSYA 9.70% 2016 (S-3 T 4),8/28/2006,28-AUG-2016,28-AUG-2011,28-AUG-2012,Yearly, ,, INE166A09063 BB,INGV18,="10.40%",ING VYSYA BK10.40%(S-I TR-1,7/15/2008,14-JUL-2018,15-JUL-2011,15-JUL-2012,Yearly, ,, INE166A08016 BB,INGV19,="9.65%",INGV BANK 9.65% 2019(S-1-T-II),1/31/2009,30-JAN-2019,31-JAN-2012,31-JAN-2013,Yearly,12-MAY-2009,101.5548, INE166A08024 BB,IOB14,="6%",IND OVERSEAS BK 6% 2014 (S-V),3/1/2004,01-MAR-2014,01-MAR-2012,01-MAR-2013,Yearly,11-JAN-2005,92.1152, INE565A08019 BB,IOB14,="6.40%",IOB 6.40% 2014 (SERIES-VI),7/26/2004,25-JUL-2014,26-JUL-2011,26-JUL-2012,Yearly, ,, INE565A09066 BB,IOB15,="7.25%",IOB 7.25% 2015 (S-VII),1/8/2005,08-APR-2015,08-JAN-2012,08-JAN-2013,Yearly,03-JAN-2006,98.5800, INE565A09074 BB,IOB15,="7.40%",IOB 7.40% 2015 (S-VIII),9/17/2005,16-DEC-2015,16-MAR-2012,16-SEP-2012,Half-Yearly,11-NOV-2005,100.3500, INE565A09082 BB,IOB16,="7.70%",IOB 7.70% 2016 (SERIES-IX),1/9/2006,09-APR-2016,09-JAN-2012,09-JUL-2012,Half-Yearly,18-MAY-2006,95.7600, INE565A09090 BB,IOB16,="8.00%",IOB 8.00% 2016 (SR-X),3/13/2006,13-MAR-2016,13-MAR-2012,13-SEP-2012,Half-Yearly,08-JUN-2006,97.8500, INE565A09108 BB,IOB16,="9.10%",IOB 9.10% 2016 (SR-XI),7/26/2006,26-JUL-2016,26-JUL-2011,26-JUL-2012,Yearly,27-APR-2009,105.7807, INE565A09132 BB,IOB18,="10.85%",IND OV BANK 10.85% 2018 (S-XII,8/22/2008,22-AUG-2018,22-AUG-2011,22-AUG-2012,Yearly, ,, INE565A09165 BB,IOB19,="8.48%",IOB 8.48% 2019 (S-XIII),8/24/2009,24-AUG-2019,24-AUG-2011,24-AUG-2012,Yearly, ,, INE565A09181 BB,IOB20,="8.95%",IOB 8.95% 2020 (S-XIV),12/31/2010,31-DEC-2020,31-DEC-2011,31-DEC-2012,Yearly, ,, INE565A09215 BB,IOB21,="RESET",IOB RESET 2021 (S-I),9/5/2006,05-SEP-2021,05-SEP-2011,05-SEP-2012,Yearly,19-NOV-2009,103.0450, INE565A09140 BB,IOB23,="RESET",IND OVR BNK RST 2023 (S-III),9/17/2008,17-SEP-2023,17-SEP-2011,17-SEP-2012,Yearly,29-JUL-2009,114.2806, INE565A09173 BB,IOB24,="RESET",IOB RESET 2024 (S-III),9/1/2009,01-SEP-2024,01-SEP-2011,01-SEP-2012,Yearly, ,, INE565A09199 BB,IOB26,="RESET",IOB RESET 2026 (S-IV),1/10/2011,10-JAN-2026,10-JAN-2012,10-JAN-2013,Yearly, ,, INE565A09223 BB,KMB13,="7.50%",KMB 7.50% 2013 (SER-I OPT-I),11/2/2004,02-MAY-2013,02-NOV-2011,02-NOV-2012,Yearly, ,, INE237A09039 BB,KMB13A,="7.50%",KMB 7.50% 2013 (SER-I OPT-IA),11/8/2004,08-MAY-2013,08-NOV-2011,08-NOV-2012,Yearly, ,, INE237A09047 BB,KMB13B,="7.50%",KMB 7.50% 2013 (SER-I OPT-IA),11/17/2004,17-MAY-2013,17-NOV-2011,17-NOV-2012,Yearly, ,, INE237A09062 BB,KMB15,="7.50%",KMBK 7.50% 2015 (SER-V),9/29/2005,29-SEP-2015,29-SEP-2011,29-SEP-2012,Yearly, ,, INE237A09096 BB,KMB15,="7.70%",KOTAK MB 7.70% 2015 (S-I T-IV,6/2/2005,02-JUN-2015,02-JUN-2011,02-JUN-2012,Yearly, ,, INE237A09088 BB,KMB15,="7.85%",KOTAK MB 7.85% 2015 (S-I T-III,6/1/2005,01-JUN-2015,01-JUN-2011,01-JUN-2012,Yearly, ,, INE237A09070 BB,KMB15A,="7.50%",KMBK 7.50% 2015 (SER-II),10/3/2005,03-OCT-2015,03-OCT-2011,03-OCT-2012,Yearly, ,, INE237A08767 BB,KMB15B,="7.50%",KMB 7.50% 25/10/2015 (SER-II),10/25/2005,25-OCT-2015,25-OCT-2011,25-OCT-2012,Yearly, ,, INE237A08783 BB,KMB16,="8.90%",KMB 8.90% 2016 (S-II),6/19/2006,19-JUN-2016,19-JUN-2011,19-JUN-2012,Yearly, ,, INE237A08742 BB,KMB16A,="8.90%",KMB 8.90% 2016,6/19/2006,19-JUN-2016,19-JUN-2011,19-JUN-2012,Yearly, ,, INE237A09104 BB,KMB17,="10.15%",KOTAK MAHINDRA BK 10.15% 2017,3/16/2007,16-MAY-2017,16-MAR-2012,16-MAR-2013,Yearly, ,, INE237A08858 BB,KMB17,="9%",KOTAK MAHINDRA BANK 9% 2017,12/6/2006,06-MAY-2017,06-DEC-2011,06-DEC-2012,Yearly, ,, INE237A08817 BB,KMB17,="9.10%",KOTAK MAHINDRA BANK 9.10% 2017,11/14/2006,14-APR-2017,14-NOV-2011,14-NOV-2012,Yearly, ,, INE237A08791 BB,KMB17,="9.50%",KOTAK MAH. BK. 9.50% 2017,1/25/2007,25-APR-2017,25-JAN-2012,25-JAN-2013,Yearly, ,, INE237A08825 BB,KMB17A,="9.10%",KOTAK MAHINDRA BANK 9.10% 2017,11/14/2006,14-APR-2017,14-NOV-2011,14-NOV-2012,Yearly, ,, INE237A09112 BB,KMB17A,="9.50%",KOTAK MAH. BK. 9.50% 2017,1/25/2007,25-APR-2017,25-JAN-2012,25-JAN-2013,Yearly, ,, INE237A09138 BB,KMB17B,="9.10%",KOTAK MAH. BK. 9.10% 2017,11/20/2006,20-APR-2017,20-NOV-2011,20-NOV-2012,Yearly, ,, INE237A08809 BB,KMB17B,="9.50%",KOTAK MAH. BK. 9.50% 2017,2/6/2007,06-MAY-2017,06-FEB-2012,06-FEB-2013,Yearly, ,, INE237A08833 BB,KMB17C,="9.10%",KOTAK MAH. BK. 9.10% 2017,11/20/2006,20-APR-2017,20-NOV-2011,20-NOV-2012,Yearly, ,, INE237A09120 BB,KMB17C,="9.50%",KOTAK MAHINDRA BANK 9.50% 2017,2/21/2007,21-MAY-2017,21-FEB-2012,21-FEB-2013,Yearly, ,, INE237A08841 BB,KMB17D,="9.50%",KOTAK MAH BANK 9.50% 2017,2/21/2007,21-MAY-2017,21-FEB-2012,21-FEB-2013,Yearly, ,, INE237A09146 BB,KMB18,="10.25%",KOT. MAHINDRA BANK 10.25% 2018,7/9/2007,09-MAY-2018,09-JUL-2011,09-JUL-2012,Yearly, ,, INE237A09153 BB,KMB18A,="10.25%",KOT. MAHINDRA BANK 10.25% 2018,7/9/2007,09-MAY-2018,09-JUL-2011,09-JUL-2012,Yearly, ,, INE237A08866 BB,KMB21,="9.31%",KOTAK MAH BANK 9.31% 2021,4/7/2011,07-APR-2021,07-APR-2012,07-APR-2013,Yearly, ,, INE237A08890 BB,KMB22,="RESET",KOT.MAH. BANK 9.95% 2022,8/30/2007,30-AUG-2022,30-AUG-2011,30-AUG-2012,Yearly, ,, INE237A09161 BB,KMB22A,="RESET",KOTAK MAH BK 9.95% 2022,8/30/2007,30-AUG-2022,30-AUG-2011,30-AUG-2012,Yearly, ,, INE237A08874 BB,KMB22B,="RESET",KOTAK MAH BNK RESET 2022,9/7/2007,07-SEP-2022,07-SEP-2011,07-SEP-2012,Yearly, ,, INE237A08882 BB,KTBK17,="10.50%",KARNATAKABK 10.50% 2017 S-I,6/30/2007,30-JUN-2017,31-MAR-2012,31-MAR-2013,Yearly, ,, INE614B09011 BB,KTBK18,="10.25%",KTBK 10.25% 2018 (S-II),3/29/2008,29-MAR-2018,30-SEP-2011,30-SEP-2012,Yearly, ,, INE614B09029 BB,KTBK18,="11.25%",KARNATAK BNK 11.25 2018S-III,9/27/2008,27-SEP-2018,27-SEP-2011,27-SEP-2012,Yearly, ,, INE614B08013 BB,KVB19,="9.86%",KARUR VYSYA BANK 9.86% 2019,9/25/2009,25-SEP-2019,25-MAR-2012,25-SEP-2012,Half-Yearly, ,, INE036D09013 BB,LVB15,="10.80%",LAXVILAS BK 10.80% 2015(S-VI),11/25/2009,25-NOV-2015,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE694C08021 BB,LVB16,="9.95%",LVB 9.95% 2016 (S-V),9/30/2006,30-APR-2016,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE694C09060 BB,LVB18,="11.40%",LAKSH VILAS BK 11.40%18S-VII-A,2/10/2012,10-FEB-2018,31-MAR-2012,30-JUN-2012,Quaterly, ,, INE694C08039 BB,LVB22,="11.40%",LAKSH VILAS BK 11.40%22S-VII-B,2/10/2012,10-FEB-2022,31-MAR-2012,30-JUN-2012,Quaterly, ,, INE694C08047 BB,OBC16,="8.50%",OBC 8.50% 2016,4/20/2006,20-APR-2016,01-APR-2012,01-APR-2013,Yearly, ,, INE141A09058 BB,OBC17,="9.95%",ORIENTAL BANKOFCOMM 9.95% 2017,4/23/2007,23-APR-2017,23-APR-2012,23-APR-2013,Yearly, ,, INE141A09082 BB,OBC21,="RESET",OBC RESET 2021(S-2006A),7/21/2006,21-JUL-2021,01-APR-2012,01-APR-2013,Yearly,10-OCT-2006,101.7000, INE141A09066 BB,OBC24,="RESET",ORIENTAL BANK RESET 2024,2/12/2009,12-FEB-2024,12-FEB-2012,12-FEB-2013,Yearly,05-MAY-2009,100.6770, INE141A09090 BB,OBC25,="RESET",ORIENTAL BK RESET 2025,9/20/2010,20-SEP-2025,20-SEP-2011,20-SEP-2012,Yearly, ,, INE141A09124 BB,PNB13,="5.80%",PNB 5.80% 2013(S-IX),9/4/2003,04-MAY-2013,04-MAY-2012,04-MAY-2013,Yearly,19-APR-2004,100.2595, INE160A09108 BB,PNB13,="5.90%",PNB BOND 5.90% 2013 (SER-X),3/8/2004,08-JUN-2013,08-MAR-2012,08-MAR-2013,Yearly,02-JUN-2005,92.0700, INE160A09116 BB,PNB16,="8.45%",PNB 8.45% 2016 (S XI),6/16/2006,16-APR-2016,16-JUN-2011,16-JUN-2012,Yearly, ,, INE160A09124 BB,PNB16,="8.95%",PNB 8.95% 2016 (S XIII),9/8/2006,08-APR-2016,08-SEP-2011,08-SEP-2012,Yearly,02-JUN-2010,102.9874, INE160A09140 BB,PNB16,="9.15%",PNB 9.15% 2016 (S XII),8/16/2006,16-APR-2016,16-AUG-2011,16-AUG-2012,Yearly,20-SEP-2010,103.0122, INE160A09132 BB,PNB21,="RESET",PUNJAB NAT BK RESET 2021 (S I),12/8/2006,08-DEC-2021,08-DEC-2011,08-DEC-2012,Yearly, ,, INE160A09157 BB,PNB22,="RESET",PNB 2022 RESET (SERIES- II),12/12/2007,12-DEC-2022,12-DEC-2011,12-DEC-2012,Yearly,12-JAN-2011,101.9303, INE160A09173 BB,PNB23,="RESET",PNB 2023 RESET (S-III),3/5/2008,05-MAR-2023,05-MAR-2012,05-MAR-2013,Yearly,06-SEP-2010,103.9414, INE160A09207 BB,PNB23A,="RESET",PNB 2023 RESET (S-IV),3/27/2008,27-MAR-2023,27-MAR-2012,27-MAR-2013,Yearly,09-JUL-2008,92.4835, INE160A09215 BB,PNB23B,="RESET",PNB RESET 2023(S-V),9/29/2008,29-SEP-2023,29-SEP-2011,29-SEP-2012,Yearly,01-SEP-2009,113.1239, INE160A09223 BB,PNB23C,="RESET",PNB RESET 2023(S-VI),12/22/2008,22-DEC-2023,22-DEC-2011,22-DEC-2012,Yearly, ,, INE160A09231 BB,PNB24,="RESET",PNB RESET 2024 (S-VII),2/18/2009,18-FEB-2024,18-FEB-2012,18-FEB-2013,Yearly, ,, INE160A09256 BB,PNB24A,="RESET",PNB RESET 2024 (S-VIII),4/21/2009,21-APR-2024,21-APR-2012,21-APR-2013,Yearly, ,, INE160A09264 BB,PNB24B,="RESET",PNB RESET 2024 (S-IX),6/4/2009,04-JUN-2024,04-JUN-2011,04-JUN-2012,Yearly, ,, INE160A09272 BB,PNB24C,="RESET",PNB RESET 2024 (S-X),9/9/2009,09-SEP-2024,09-SEP-2011,09-SEP-2012,Yearly, ,, INE160A09298 BB,PNB24D,="RESET",PNB RST 2024 (S-XI),11/27/2009,27-NOV-2024,27-NOV-2011,27-NOV-2012,Yearly, ,, INE160A09306 BB,PNB25,="RESET",PUN NAT BK RST 2025 S-XII,5/24/2010,24-MAY-2025,24-MAY-2011,24-MAY-2012,Yearly, ,, INE160A09322 BB,PSB16,="9.25%",PUN & SIND 9.25% 2016 (S-VIII),7/31/2006,30-APR-2016,15-MAY-2012,15-MAY-2013,Yearly, ,, INE608A09072 BB,PSB18,="9.10%",P&S 9.10% 2018 (S-IX),2/15/2008,15-MAY-2018,15-MAY-2012,15-NOV-2012,Half-Yearly, ,, INE608A09080 BB,PSB19,="11.05%",PUN & SIND11.05% 2019(S-X),9/22/2008,22-APR-2019,15-MAY-2012,15-MAY-2013,Yearly, ,, INE608A09098 BB,PSB19,="8.70%",PUNJAB&SIND 8.70% 2019 (S-XI),6/26/2009,26-APR-2019,15-MAY-2012,15-MAY-2013,Yearly, ,, INE608A09114 BB,PSB20,="8.70%",PUNJAB&SIND 8.70% 2020(S-XII),1/11/2010,11-APR-2020,15-MAY-2012,15-MAY-2013,Yearly, ,, INE608A09122 BB,PSB21,="9.73%",PUNJAB & SIND 9.73% 2021 SXIII,6/24/2011,24-OCT-2021,15-MAY-2012,15-MAY-2013,Yearly, ,, INE608A09130 BB,SBBJ14,="7.20%",SBBJ 7.20% 2014 (S-III),2/21/2005,21-MAY-2014,01-APR-2012,01-APR-2013,Yearly,17-JAN-2012,95.3507, INE648A09011 BB,SBBJ15,="7.45%",SBBJ 7.45% 2015 (SER-IV),11/17/2005,17-FEB-2015,01-APR-2012,01-APR-2013,Yearly, ,, INE648A09029 BB,SBBJ16,="9.15%",SBBJ 9.15% 2016 (S-V),8/10/2006,10-AUG-2016,01-APR-2012,01-APR-2013,Yearly,15-JUN-2011,98.1896, INE648A09037 BB,SBBJ22,="9.02%",SBBJ 9.02% 2022 (S-VI),3/20/2012,20-MAR-2022,01-APR-2012,01-APR-2013,Yearly, ,, INE648A09078 BB,SBBJ22,="RESET",SBBJ RESET 2022 (S-I),3/23/2007,22-MAR-2022,01-APR-2012,01-APR-2013,Yearly,19-APR-2007,101.4200, INE648A09045 BB,SBBJ22B,="RESET",SBBJ RESET 2022 (S-II),10/15/2007,15-OCT-2022,01-APR-2012,01-APR-2013,Yearly,22-DEC-2008,106.8340, INE648A09052 BB,SBI15,="7.45%",SBI 7.45% 2015,12/5/2005,05-MAY-2015,01-APR-2012,01-APR-2013,Yearly,22-NOV-2010,95.9941, INE062A09049 BB,SBI16,="9.85%",STATE BANK OF INDIA 9.85% 2016,3/28/2007,27-JUN-2016,01-APR-2012,01-APR-2013,Yearly,22-JUL-2011,101.9802, INE062A09130 BB,SBI18,="8.40%",SBI 8.40% 2018,12/29/2008,29-JUN-2018,01-APR-2012,01-APR-2013,Yearly,22-MAY-2009,100.5766, INE062A09171 BB,SBI18,="8.95%",SBI 8.95% 2018 (S-IV),3/6/2009,06-JUN-2018,01-APR-2012,01-APR-2013,Yearly, ,, INE062A09205 BB,SBI21,="RESET",STATE BANK OF INDIA RESET 2021,6/5/2006,05-JUN-2021,01-APR-2012,01-APR-2013,Yearly,25-FEB-2011,98.7473, INE062A09056 BB,SBI21A,="RESET",STATE BANK OF INDIA RESET 2021,7/6/2006,06-JUL-2021,01-APR-2012,01-APR-2013,Yearly, ,, INE062A09064 BB,SBI21B,="RESET",STATE BANK OF INDIA RESET 2021,9/12/2006,12-SEP-2021,01-APR-2012,01-APR-2013,Yearly,20-DEC-2010,101.2990, INE062A09072 BB,SBI21C,="RESET",STATE BANK OF INDIA RESET 2021,9/13/2006,13-SEP-2021,01-APR-2012,01-APR-2013,Yearly,17-JAN-2012,98.8925, INE062A09080 BB,SBI21D,="RESET",STATE BANK OF INDIA RESET 2021,9/15/2006,15-SEP-2021,01-APR-2012,01-APR-2013,Yearly, ,, INE062A09098 BB,SBI21E,="RESET",STATE BANK OFINDIA RESET 2021,10/4/2006,04-OCT-2021,01-APR-2012,01-APR-2013,Yearly,04-JAN-2012,98.8277, INE062A09106 BB,SBI21F,="RESET",STATE BANK OF INDIA RESET 2021,10/16/2006,16-OCT-2021,01-APR-2012,01-APR-2013,Yearly, ,, INE062A09114 BB,SBI22,="RESET",STATE BANK OF INDIA RESET 2022,2/17/2007,17-FEB-2022,01-APR-2012,01-APR-2013,Yearly, ,, INE062A09122 BB,SBI22A,="RESET",STATE BANK OF INDIA RESET 2022,6/7/2007,07-JUN-2022,01-APR-2012,01-APR-2013,Yearly,02-JUN-2010,109.5722, INE062A09148 BB,SBI22B,="RESET",STATE BANK OF INDIA RESET 2022,9/12/2007,12-SEP-2022,01-APR-2012,01-APR-2013,Yearly,25-MAY-2010,108.4145, INE062A09155 BB,SBI23,="RESET",SBI RESET 2023,12/19/2008,19-DEC-2023,01-APR-2012,01-APR-2013,Yearly,29-OCT-2010,100.4729, INE062A09163 BB,SBI24,="RESET",SBI RESET 2024 (S-III),3/2/2009,02-MAR-2024,01-APR-2012,01-APR-2013,Yearly, ,, INE062A09189 BB,SBI24A,="RESET",SBI RESET 2024 (S-V),3/6/2009,06-MAR-2024,01-APR-2012,01-APR-2013,Yearly, ,, INE062A09197 BB,SBP15,="7.80%",ST BK PATIALA 7.80% 2015,2/10/2006,10-SEP-2015,01-APR-2012,01-APR-2013,Yearly, ,, INE652A09013 BB,SBP22,="RESET",STATE BK OF PATIALA 2022 (S-II,3/31/2007,31-MAR-2022,31-MAR-2012,31-MAR-2013,Yearly,20-DEC-2010,107.1358, INE652A09021 BB,SBP22A,="RESET",SBPT 5/7/7 RESET 2022 (S-II),7/5/2007,05-JUL-2022,05-JUL-2011,05-JUL-2012,Yearly,13-FEB-2009,106.3600, INE652A09039 BB,SBP22B,="RESET",SBP RESET 2022 (S-III),9/28/2007,28-SEP-2022,28-SEP-2011,28-SEP-2012,Yearly,25-MAY-2010,107.2965, INE652A09047 BB,SBP22C,="RESET",ST BK PATIALA RESET 2022(S-IV),12/20/2007,20-DEC-2022,20-DEC-2011,20-DEC-2012,Yearly,06-MAR-2009,100.7789, INE652A09054 BB,SBP23,="RESET",ST BNK PATIALA RST 2023 (S-V),3/27/2008,27-MAR-2023,27-MAR-2012,27-MAR-2013,Yearly,08-JUL-2008,91.6598, INE652A09062 BB,SBP24,="RESET",ST BNK PATIALA RST 2024 (S-VI),3/13/2009,13-MAR-2024,13-MAR-2012,13-MAR-2013,Yearly, ,, INE652A09070 BB,SBT14,="7.05%",SBT 7.05% 2014 (SERIES-VI),1/19/2005,19-APR-2014,31-MAR-2012,31-MAR-2013,Yearly, ,, INE654A09084 BB,SBT15,="7.45%",SBT 7.45% 2015 (S-VII),10/6/2005,06-MAY-2015,31-MAR-2012,31-MAR-2013,Yearly, ,, INE654A09092 BB,SBT15,="7.80%",ST BNK OF TR 7.80% 2015(S-VIII,2/15/2006,15-MAY-2015,31-MAR-2012,31-MAR-2013,Yearly, ,, INE654A09100 BB,SBT17,="9.20%",SBT 9.20% 2017 (S- IX),7/31/2007,31-JUL-2017,31-JUL-2011,31-JUL-2012,Yearly,02-JUN-2010,104.7369, INE654A09142 BB,SBT18,="9.18%",ST BK TRVNCRE 9.18% 2018 (S-X),1/8/2008,08-JAN-2018,08-JAN-2012,08-JAN-2013,Yearly, ,, INE654A09159 BB,SBT22,="RESET",ST.BK.OF TRAVANCORE RESET 2022,3/1/2007,01-MAR-2022,01-MAR-2012,01-MAR-2013,Yearly, ,, INE654A09126 BB,SBT22A,="RESET",ST BK OF TRAVANCORE RESET 2022,5/18/2007,18-MAY-2022,18-MAY-2011,18-MAY-2012,Yearly,25-APR-2011,105.0000, INE654A09134 BB,SBT27,="9.25%",SBT 9.25% 27 (S-III),3/26/2012,26-MAR-2027,26-MAR-2012,26-MAR-2013,Yearly, ,, INE654A09175 BB,SYNB14,="6.00%",SYNDICATE BK 6.00% 2014,3/26/2004,26-MAR-2014,26-MAR-2012,26-MAR-2013,Yearly,05-MAY-2005,90.8600, INE667A09052 BB,SYNB14,="6.90%",SYNDICATE BANK 6.90% 2014,9/29/2004,29-MAY-2014,29-SEP-2011,29-SEP-2012,Yearly, ,, INE667A09060 BB,SYNB14,="7.50%",SYNDICATE BANK 7.50% 2014,12/20/2004,20-DEC-2014,20-DEC-2011,20-DEC-2012,Yearly, ,, INE667A09078 BB,SYNB15,="7.40%",SYNDI BANK 7.40% 2015 (S-VIII),6/20/2005,20-APR-2015,20-JUN-2011,20-JUN-2012,Yearly,22-SEP-2005,100.4000, INE667A09086 BB,SYNB15,="7.60%",SYNDICATE BK 7.60% 2015 (S-IX),12/15/2005,15-APR-2015,15-DEC-2011,15-DEC-2012,Yearly,14-NOV-2008,83.0614, INE667A09094 BB,SYNB18,="8.60%",SYNDICATE BANK 8.60% 2018 (S-X,12/26/2008,26-DEC-2018,26-DEC-2011,26-DEC-2012,Yearly, ,, INE667A09136 BB,SYNB19,="8.49%",SYNDICATE BK 8.49% 2019 (S-XI),6/15/2009,15-JUN-2019,15-JUN-2011,15-JUN-2012,Yearly, ,, INE667A09151 BB,SYNB21,="RESET",SYNDICATE BK RESET 2021(S-I),7/27/2006,27-JUL-2021,27-JUL-2011,27-JUL-2012,Yearly,02-JUN-2010,104.2027, INE667A09102 BB,SYNB22,="RESET",SYNDICATE BK RESET 2022 (S-II),2/28/2007,28-FEB-2022,28-FEB-2012,28-FEB-2013,Yearly, ,, INE667A09110 BB,UBI13,="5.95%",UNION BANK 5.95% 2013(S-VI),9/3/2003,02-MAY-2013,03-SEP-2011,03-SEP-2012,Yearly,18-MAY-2011,92.9900, INE692A09068 BB,UBI15,="7.15%",UNION BANK 7.15% 2015 (S-VII),2/8/2005,08-MAY-2015,08-FEB-2012,08-FEB-2013,Yearly,06-JUL-2005,99.7200, INE692A09076 BB,UBI15,="7.45%",UB 7.45% 2015(S-VIII OPT-I),9/23/2005,23-APR-2015,23-SEP-2011,23-SEP-2012,Yearly,16-JUN-2010,97.0136, INE692A09084 BB,UBI16,="8.33%",UNION BANK 8.33% 2016(S-IX),5/19/2006,19-MAY-2016,19-NOV-2011,19-MAY-2012,Half-Yearly,05-MAY-2010,100.4226, INE692A09100 BB,UBI18,="10.95%",UNION BK 10.95% 2018(S-XII TII,9/17/2008,17-SEP-2018,17-SEP-2011,17-SEP-2012,Yearly, ,, INE692A09167 BB,UBI18,="8.60%",UNION BK8.60% 2018 (S-XII),12/30/2008,30-DEC-2018,01-APR-2012,01-APR-2013,Yearly, ,, INE692A09183 BB,UBI18,="9.35%",UBI 9.35% 2018 (S-XI T-I),12/12/2007,12-APR-2018,12-DEC-2011,12-DEC-2012,Yearly,16-JAN-2012,101.3500, INE692A09134 BB,UBI18,="9.50%",UNION BK9.50% 2018 (S-XII),12/23/2008,23-DEC-2018,23-DEC-2011,23-DEC-2012,Yearly, ,, INE692A09175 BB,UBI21,="RESET",UNION BANK RESET 2021(S-X T-II,10/16/2006,16-OCT-2021,16-OCT-2011,16-OCT-2012,Yearly,21-JAN-2011,99.6696, INE692A09126 BB,UBI24,="RESET",UBI RESET 2024 (S-XIV-B),6/25/2009,25-JUN-2024,25-JUN-2011,25-JUN-2012,Yearly, ,, INE692A09217 BB,UBI25,="RESET",UNION BNK RST 2025 (S XIV-C),1/27/2010,27-JAN-2025,27-JAN-2012,27-JAN-2013,Yearly, ,, INE692A09225 BB,UBI25A,="RESET",UNION BANK RESET 2025(S-XV-A),6/28/2010,28-JUN-2025,01-APR-2012,01-APR-2013,Yearly, ,, INE692A09233 BB,UCO13,="5.95%",UCO BANK 5.95% 2013 (SER-IV),3/31/2004,30-JUN-2013,31-MAR-2012,31-MAR-2013,Yearly,03-FEB-2005,92.0500, INE691A09045 BB,UCO14,="7.25%",UCO BANK 7.25% 2014 (S-V),1/31/2005,30-APR-2014,31-MAR-2012,31-MAR-2013,Yearly, ,, INE691A09052 BB,UCO15,="7.50%",UCO BANK 7.50% 2015 (S-VI),9/15/2005,15-APR-2015,15-SEP-2011,15-SEP-2012,Yearly, ,, INE691A09060 BB,UCO15,="7.85%",UCO BANK 7.85% 2015(S-VII),2/15/2006,15-MAY-2015,15-FEB-2012,15-AUG-2012,Half-Yearly, ,, INE691A09078 BB,UCO16,="9.25%",UCO BANK 9.25% 2016 (S-VIII),8/7/2006,07-APR-2016,07-FEB-2012,07-AUG-2012,Half-Yearly,08-SEP-2006,100.1000, INE691A09128 BB,UCO18,="9.50%",UCO BNK 9.50% 2018(S-IX),3/31/2008,30-APR-2018,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE691A09144 BB,UCO19,="9.75%",UCOBK 9.75% 2019 (S-X),12/22/2008,22-APR-2019,22-DEC-2011,22-DEC-2012,Yearly, ,, INE691A09151 BB,UCO20,="8.92%",UCO BK 8.92% 2020 (S-XI),3/8/2010,08-MAR-2020,08-MAR-2012,08-MAR-2013,Yearly, ,, INE691A09169 BB,UCO21,="RESET",UCO BANK RESET 2021 (S II),7/3/2006,03-JUL-2021,03-JAN-2012,03-JUL-2012,Half-Yearly,05-JAN-2009,102.5500, INE691A09110 BB,UCO21A,="RESET",UCO BANK RESET 2021 (S-I),3/22/2006,22-MAR-2021,22-MAR-2012,22-SEP-2012,Half-Yearly, ,, INE691A09086 BB,UCO22,="RESET",UCO BANK RESET 2022 (S-III),12/22/2007,22-DEC-2022,22-DEC-2011,22-JUN-2012,Half-Yearly,04-MAY-2009,104.9024, INE691A09136 BB,UCO25,="RESET",UCO BANK RESET 2025 (S-IV),3/25/2010,25-MAR-2025,25-MAR-2012,25-SEP-2012,Half-Yearly, ,, INE691A09177 BB,UNBI15,="7.40%",UNITED BANK OF INDIA 7.40%2015,2/15/2005,15-MAY-2015,15-FEB-2012,15-FEB-2013,Yearly,17-JUN-2005,100.9000, INE695A09020 BB,UNBI16,="8%",UNITED BANK OF INDIA 8% 2016,3/29/2006,29-APR-2016,29-MAR-2012,29-SEP-2012,Half-Yearly, ,, INE695A09038 BB,UNBI16,="9.25%",UNBI 9.25% 2016(S-IV),8/16/2006,16-AUG-2016,16-FEB-2012,16-AUG-2012,Half-Yearly, ,, INE695A09046 BB,UNBI17,="10.10%",UNBI 10.10% 2017 (S-V),3/27/2007,27-APR-2017,27-MAR-2012,27-MAR-2013,Yearly, ,, INE695A09053 BB,UNBI22,="RESET",UNITED BANK RESET 2022(S-I),6/18/2007,18-JUN-2022,18-JUN-2011,18-JUN-2012,Yearly,28-JUN-2007,104.0000, INE695A09061 BB,UTIB12,="8.95%",UTI BANK 8.95% 12 S-VI OP III,12/21/2002,21-SEP-2012,21-DEC-2011,21-DEC-2012,Yearly, ,, INE238A08104 BB,UTIB12,="9.30%",UTI BANK 9.30% 12 S-V OP III,9/20/2002,20-JUN-2012,20-SEP-2011,20-SEP-2012,Yearly, ,, INE238A08070 BB,UTIB13,="6.50%",UTIBK 6.50% 2013(S-VIII OPIII),1/15/2004,15-OCT-2013,15-JAN-2012,15-JAN-2013,Yearly,11-MAY-2006,88.6271, INE238A08161 BB,UTIB13,="7.00%",UTIBK 7.00% 2013 S-7 OPT III,7/26/2003,26-APR-2013,26-JUL-2011,26-JUL-2012,Yearly, ,, INE238A08138 BB,UTIB13,="8.32%",UTI BANK 8.32% 13 S-11Opt-IA,3/22/2006,22-JUN-2013,22-MAR-2012,22-SEP-2012,Half-Yearly, ,, INE238A08203 BB,UTIB13,="8.50%",UTI BANK 8.50% 13 S-11Opt-I,3/22/2006,22-JUN-2013,22-MAR-2012,22-MAR-2013,Yearly, ,, INE238A08195 BB,UTIB13,="8.95%",UTI BK 8.95% 2013(S11 T-2 O-I),6/28/2006,28-SEP-2013,28-JUN-2011,28-JUN-2012,Yearly, ,, INE238A08237 BB,UTIB16,="8.56%",UTI BANK 8.56% 16 S-11Opt-IIA,3/22/2006,22-MAR-2016,22-MAR-2012,22-SEP-2012,Half-Yearly, ,, INE238A08229 BB,UTIB16,="8.75%",UTI BANK 8.75% 16 S-11Opt-II,3/22/2006,22-MAR-2016,22-MAR-2012,22-MAR-2013,Yearly,26-OCT-2010,99.8736, INE238A08211 BB,UTIB16,="9.10%",UTI BK 9.10% 2016(S-11 T-2 O-2,6/28/2006,28-JUN-2016,28-JUN-2011,28-JUN-2012,Yearly, ,, INE238A08245 BB,UTIB17,="10.10%",UTI BANK 10.10% 2017 (S-15),3/30/2007,30-MAR-2017,30-MAR-2012,30-MAR-2013,Yearly,11-AUG-2009,105.1965, INE238A08286 BB,UTIB21,="RESET",UTI BANK RESET 2021 (S-13),11/24/2006,24-NOV-2021,24-NOV-2011,24-NOV-2012,Yearly,16-MAR-2007,92.6100, INE238A08260 BB,UTIB22,="RESET",UTI BANK RESET 2022,2/6/2007,06-FEB-2022,06-FEB-2012,06-FEB-2013,Yearly, ,, INE238A08278 BB,UWB12,="7.25%",UWB 7.25% 2012 OPT-II,2/21/2004,21-MAY-2012,21-FEB-2012,21-FEB-2013,Yearly, ,, INE165A09073 BB,VIJB15,="7.15%",VIJAYA BANK 7.15% 2015 (S-IV),3/15/2005,15-JUN-2015,31-MAR-2012,31-MAR-2013,Yearly,10-MAR-2008,88.0856, INE705A09050 BB,VIJB16,="9.25%",VIJAYA BANK 9.25% 2016(S-V),8/1/2006,01-AUG-2016,31-MAR-2012,31-MAR-2013,Yearly,09-SEP-2010,102.6434, INE705A09068 BB,VIJB17,="9.50%",VIJAYA BANK 9.50% 2017 (S-VI),7/31/2007,31-OCT-2017,31-MAR-2012,31-MAR-2013,Yearly,08-AUG-2007,100.2500, INE705A09084 BB,VIJB18,="9.35%",VIJB 9.35% 2018 (S-VII),12/31/2007,30-APR-2018,31-MAR-2012,31-MAR-2013,Yearly,13-SEP-2010,103.6404, INE705A09092 BB,VIJB22,="RESET",VIJAYA BANK RESET 2022 (S-I),3/20/2007,20-MAR-2022,31-MAR-2012,31-MAR-2013,Yearly, ,, INE705A09076 BB,VIJB23,="RESET",VIJAYA BANK RESET 2023(S-II),3/17/2008,17-MAR-2023,31-MAR-2012,31-MAR-2013,Yearly,18-JUN-2008,96.8087, INE705A09100 BB,YESB16,="9.10%",YES BANK 9.10% 2016,11/7/2006,07-MAY-2016,07-NOV-2011,07-NOV-2012,Yearly, ,, INE528G09012 BF,KMB12,="+0.55%",KOTAK MAH BK +0.55% 2012 (S-I),8/22/2005,22-AUG-2012,22-FEB-2012,22-AUG-2012,Half-Yearly,09-MAY-2007,94.1915, INE237A08775 BF,KMB13,="+0.90%",KMB +0.90% 2013 (SER-I OPT-II),10/26/2004,26-APR-2013,26-APR-2012,26-OCT-2012,Half-Yearly, ,, INE237A09021 BF,KMB13A,="+0.90%",KMB +0.90%2013(SER-I OPT-II),11/8/2004,08-MAY-2013,08-MAY-2012,08-NOV-2012,Half-Yearly, ,, INE237A09054 BF,UTIB12,="+0.65%",UTI BANK +0.65% 2012 (SER-X),7/25/2005,25-JUL-2012,25-JAN-2012,25-JUL-2012,Half-Yearly,16-NOV-2005,100.0500, INE238A08187 BP,ALBK,="RESET",ALLAH BK RESET PERPETUAL (S-I),3/30/2009,30-MAR-2019,30-MAR-2012,30-MAR-2013,Yearly, ,, INE428A09091 BP,ALBKA,="RESET",ALLAB BK RST PERPETUAL (S-II),12/18/2009,18-DEC-2019,18-DEC-2011,18-DEC-2012,Yearly, ,, INE428A09125 BP,ANDB,="RESET",ANDHRABK PERP BOND RESET S-A,12/31/2008,31-DEC-2018,31-DEC-2011,31-DEC-2012,Yearly, ,, INE434A09099 BP,BOB,="RESET",BNK BORODA RST PER BND(S-I),1/30/2009,30-JAN-2019,30-JAN-2012,30-JAN-2013,Yearly,08-FEB-2011,98.3088, INE028A09081 BP,BOBA,="RESET",BOB RESET PERPETUAL (S-II),10/9/2009,09-OCT-2019,09-OCT-2011,09-OCT-2012,Yearly,20-MAY-2010,100.8535, INE028A09131 BP,BOBB,="RESET",BOB RESET PERP (S-III),11/23/2009,23-NOV-2019,23-NOV-2011,23-NOV-2012,Yearly,09-JUL-2010,100.6000, INE028A09149 BP,BOBC,="RESET",BOB RESET PERP (S-IV),8/27/2010,27-AUG-2020,27-AUG-2011,27-AUG-2012,Yearly,28-FEB-2011,98.3166, INE028A09180 BP,BOI,="RESET",BOI PERPETUAL B0ND RESET (S-I),7/27/2007,27-JUL-2017,01-APR-2012,01-APR-2013,Yearly,21-JUN-2010,107.5462, INE084A09126 BP,BOIA,="RESET",BOI PERPETUAL RESET (SERIES-II,9/27/2007,27-SEP-2017,01-APR-2012,01-APR-2013,Yearly, ,, INE084A09134 BP,BOIB,="RESET",BANK OF IND PER BND SERIES-III,10/11/2007,11-OCT-2017,01-APR-2012,01-APR-2013,Yearly,12-MAY-2008,102.9440, INE084A09142 BP,BOIC,="RESET",BOI PERP BOND RESET (S-IV),2/10/2009,10-FEB-2019,01-APR-2012,01-APR-2013,Yearly, ,, INE084A09167 BP,BOID,="RESET",BOI PERP BD RESET (S-V),12/9/2009,09-DEC-2019,01-APR-2012,01-APR-2013,Yearly, ,, INE084A09191 BP,BOIE,="RESET",BNK OF IND RESET PER BND (S VI,9/9/2010,09-SEP-2020,01-APR-2012,01-APR-2013,Yearly, ,, INE084A09225 BP,BOM,="RESET",BNK OF MH PPTL BND RESET (S-I),7/31/2007,31-JUL-2017,31-JUL-2011,31-JUL-2012,Yearly, ,, INE457A09124 BP,CANB,="RESET",CANARA BNK RST PER BN S-I,3/30/2009,30-MAR-2019,30-MAR-2012,30-MAR-2013,Yearly, ,, INE476A09207 BP,CANBA,="RESET",CANARA BANK RST PERP( S-II),8/21/2009,21-AUG-2019,21-AUG-2011,21-AUG-2012,Yearly, ,, INE476A09215 BP,CANBB,="RESET",CANBK RESET PERPETUAL(S-III),8/3/2010,03-AUG-2020,03-AUG-2011,03-AUG-2012,Yearly,04-JAN-2012,98.0823, INE476A09223 BP,CORB,="RESET",CORP BNK PERBND RST (S-I),1/19/2009,19-JAN-2019,19-JAN-2012,19-JAN-2013,Yearly, ,, INE112A09067 BP,CORBA,="RESET",CORP BK PERP BOND RESET (S-II),7/10/2009,10-JUL-2019,10-JUL-2011,10-JUL-2012,Yearly, ,, INE112A09117 BP,CORBB,="RESET",CORPB PERP BOND RST (S-III),8/11/2009,11-AUG-2019,11-AUG-2011,11-AUG-2012,Yearly, ,, INE112A09141 BP,CORBC,="RESET",CORP BK PERP BOND RESET(S-IV),8/26/2009,26-AUG-2019,26-AUG-2011,26-AUG-2012,Yearly, ,, INE112A09158 BP,DENA,="RESET",DENA BK P BOND RESET (S-I),12/31/2007,31-DEC-2017,01-JAN-2012,01-JAN-2013,Yearly, ,, INE077A09054 BP,DENAA,="RESET",DENA BANK PERP BOND RESET S-II,5/28/2009,28-MAY-2019,01-APR-2012,01-APR-2013,Yearly, ,, INE077A09096 BP,HDBK,="RESET",HDFC BK BP RESET(S-I/2006/IPDI,9/8/2006,08-SEP-2016,04-FEB-2012,04-AUG-2012,Half-Yearly,15-FEB-2007,100.0000, INE040A08229 BP,ICIC,="RESET",ICIC PERPETUAL BOND S-DAG06RRB,8/9/2006,09-AUG-2016,30-APR-2012,30-OCT-2012,Half-Yearly,21-JAN-2008,101.8000, INE090A08KW1 BP,ICICA,="RESET",ICICI BK PERP BOND(S-DSP06RRB),9/13/2006,13-SEP-2016,30-APR-2012,30-OCT-2012,Half-Yearly,25-JUN-2010,105.2350, INE090A08KY7 BP,ICICB,="RESET",ICICI BK PERP BOND(S-DJA07RB1),1/15/2007,30-APR-2017,30-APR-2012,30-OCT-2012,Half-Yearly, ,, INE090A08LK4 BP,ICICC,="RESET",ICICI BK PB RESET (S-DJA08RB1),1/10/2008,30-APR-2018,30-APR-2012,30-APR-2013,Yearly, ,, INE090A08NG8 BP,IDBI,="RESET",IDBI RESET PERP (S- XVI),3/26/2009,26-MAR-2019,26-MAR-2012,26-MAR-2013,Yearly,09-JAN-2012,99.9843, INE008A08Q80 BP,IDBIA,="RESET",IDBIOMNI BDS RST PERP(S-VIII),12/23/2009,23-DEC-2019,23-DEC-2011,23-DEC-2012,Yearly,31-DEC-2010,100.0500, INE008A08S21 BP,IDBIB,="RESET",IDBI OMNI BONDS RST S -IX,1/29/2010,29-JAN-2020,29-JAN-2012,29-JAN-2013,Yearly, ,, INE008A08S39 BP,IDBIC,="RESET",IDBI OMNI RST PERP T-I S-XI,3/10/2010,10-MAR-2020,10-MAR-2012,10-MAR-2013,Yearly, ,, INE008A08S54 BP,IDBID,="RESET",IDBI OMNI RST PER BND T I (S-I,6/22/2010,22-JUN-2020,22-JUN-2011,22-JUN-2012,Yearly, ,, INE008A08S70 BP,IOB,="RESET",IOB PERPETUAL BOND RESET (S-I),3/31/2006,31-MAR-2016,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE565A09116 BP,IOBA,="RESET",IOB PERPETUAL BOND RESET(S-II),5/18/2006,18-MAY-2016,18-NOV-2011,18-MAY-2012,Half-Yearly, ,, INE565A09124 BP,IOBB,="RESET",IOB PERPETUAL BOND RESET S-III,9/30/2006,30-SEP-2016,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE565A09157 BP,IOBC,="RESET",IOB PREP BOND RESET (S-IV),9/29/2009,29-SEP-2019,29-SEP-2011,29-SEP-2012,Yearly, ,, INE565A09207 BP,OBC,="RESET",ORIENTAL BK PB RESET (S-2006B),12/7/2006,07-DEC-2016,07-DEC-2011,07-DEC-2012,Yearly,03-MAR-2009,94.5500, INE141A09074 BP,OBCA,="RESET",ORIENTAL BK PERPBOND RST,12/17/2009,17-DEC-2019,17-DEC-2011,17-DEC-2012,Yearly, ,, INE141A09108 BP,OBCB,="RESET",ORIENTAL BK PER BND RST,9/17/2010,17-SEP-2020,17-SEP-2011,17-SEP-2012,Yearly, ,, INE141A09116 BP,PNB,="RESET",PUNJAB NBNK PER RESET (S-I),7/20/2007,20-JUL-2017,20-JUL-2011,20-JUL-2012,Yearly,20-NOV-2009,108.1779, INE160A09165 BP,PNBA,="RESET",PNB PERPETUAL BOND RESET (S-II,12/11/2007,11-DEC-2017,11-DEC-2011,11-DEC-2012,Yearly,20-FEB-2008,100.9922, INE160A09181 BP,PNBB,="RESET",PNB PERPETUAL BND RST(S-III,1/18/2008,18-JAN-2018,18-JAN-2012,18-JAN-2013,Yearly, ,, INE160A09199 BP,PNBC,="RESET",PNB PBOND (S-IV),1/19/2009,19-JAN-2019,19-JAN-2012,19-JAN-2013,Yearly, ,, INE160A09249 BP,PNBD,="RESET",PNB PERP BOND (S- V),8/28/2009,28-AUG-2019,28-AUG-2011,28-AUG-2012,Yearly, ,, INE160A09280 BP,PNBE,="RESET",PNB PB (S-VI),11/27/2009,27-NOV-2019,27-NOV-2011,27-NOV-2012,Yearly, ,, INE160A09314 BP,SBBJ,="RESET",SBBJ PER BND RESET(S-I),3/20/2008,20-MAR-2018,01-APR-2012,01-APR-2013,Yearly,17-SEP-2009,105.3800, INE648A09060 BP,SBI,="RESET",ST BNK INDIA RST PER BND S-I,8/14/2009,14-AUG-2019,01-APR-2012,01-APR-2013,Yearly,20-NOV-2009,101.2188, INE062A09213 BP,SBIA,="RESET",STATE BNK IND RST PER (S-III),1/27/2010,27-JAN-2020,01-APR-2012,01-APR-2013,Yearly,24-APR-2012,98.4880, INE062A09221 BP,SBP,="RESET",SBPT RESET PERP BD(S-1),1/18/2010,18-JAN-2020,18-JAN-2012,18-JAN-2013,Yearly,30-AUG-2010,100.6396, INE652A09088 BP,SBT,="RESET",SBT PERPETUAL BOND (S-I),10/31/2006,31-OCT-2016,31-OCT-2011,31-OCT-2012,Yearly,19-FEB-2009,94.7500, INE654A09118 BP,SBTA,="RESET",SBT PERPETUAL BND RESET (S-II),3/31/2008,31-MAR-2018,31-MAR-2012,31-MAR-2013,Yearly,24-SEP-2009,105.8852, INE654A09167 BP,SYNB,="RESET",SYN BK PER BND RESET (S-I),3/25/2008,25-MAR-2018,25-MAR-2012,25-MAR-2013,Yearly, ,, INE667A09128 BP,SYNBA,="RESET",SYN BNK PER BND RST S-II,1/12/2009,12-JAN-2019,12-JAN-2012,12-JAN-2013,Yearly,11-AUG-2009,100.7819, INE667A09144 BP,SYNBB,="RESET",SYNDICAT BK PERP BD RST(S-III),6/29/2009,29-JUN-2019,29-JUN-2011,29-JUN-2012,Yearly, ,, INE667A09169 BP,UBI,="RESET",UNION BANK PERP BOND(S-X T-I,10/10/2006,10-OCT-2016,10-OCT-2011,10-OCT-2012,Yearly,12-MAR-2009,94.5700, INE692A09118 BP,UBIA,="RESET",UBI PER. BOND (S XI TRACHE II),12/12/2007,12-DEC-2017,12-DEC-2011,12-DEC-2012,Yearly,24-JUN-2010,104.3842, INE692A09142 BP,UBIB,="RESET",UBI PER BOND RST (S-XII) TR-I,9/9/2008,09-SEP-2018,09-SEP-2011,09-SEP-2012,Yearly, ,, INE692A09159 BP,UBIC,="RESET",UBI PERP BOND RESET (S XII),3/30/2009,30-MAR-2019,30-MAR-2012,30-MAR-2013,Yearly, ,, INE692A09191 BP,UBID,="RESET",UBI PERP BND RESET (S- XIV-A),6/16/2009,16-JUN-2019,16-JUN-2011,16-JUN-2012,Yearly, ,, INE692A09209 BP,UCO,="RESET",UCO BANK PERPETUAL RESET (S-I),3/31/2006,31-MAR-2016,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE691A09094 BP,UCOA,="RESET",UCO BANK BP RESET(S-II),6/1/2006,01-JUN-2016,01-DEC-2011,01-JUN-2012,Half-Yearly, ,, INE691A09102 BP,UTIB,="RESET",UTI BANK PERP. BOND (S-12),9/30/2006,30-SEP-2016,30-MAR-2012,30-SEP-2012,Half-Yearly,12-MAR-2007,100.4400, INE238A08252 CF,AHW16,="-5%",ASIAN HTLS (W) PLR-5% 2016,6/25/2010,25-MAR-2016,25-APR-2012,25-MAY-2012,Monthly, ,, INE915K07017 CF,AVN14,="RESET",AVNIJA PROP 8.10% RST 2014,12/18/2004,18-DEC-2014,30-DEC-2011,30-JUN-2012,Half-Yearly, ,, INE495A07169 CF,AVN14A,="RESET",AVNIJA PROP 8% AND RST 2014,12/18/2004,18-DEC-2014,30-DEC-2011,30-JUN-2012,Half-Yearly, ,, INE495A07151 CF,AVN15,="RESET",AVNIJA PROP 8% RST 2015,5/16/2005,16-MAY-2015,01-JAN-2012,01-JUL-2012,Half-Yearly, ,, INE495A07177 CF,AVN15A,="RESET",AVNIJA PROP 8.10% RESET 2015,10/15/2005,15-OCT-2015,01-JAN-2012,01-JUL-2012,Half-Yearly, ,, INE495A07185 CF,CAI13,="RESET",CAIRN IND RESET 2013(PPD-S-C),10/12/2010,12-JAN-2013,12-OCT-2011,12-OCT-2012,Yearly, ,, INE910H08038 CF,DALC16,="RESET",DALMIA CEMENT RST 2016,11/4/2006,30-SEP-2016,30-MAR-2012,30-JUN-2012,Quaterly, ,, INE495A07193 CF,EDP15,="RESET",ELDER PHARMA RST 2015,12/23/2010,23-DEC-2015,23-DEC-2011,23-JUN-2012,Half-Yearly, ,, INE975A07012 CF,FCH15,="RESET",FUTURE CAP HOL RST 2015,10/1/2010,30-SEP-2015,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE688I07097 CF,FCH15A,="RESET",FUTURE CAP HOL RST 2015,12/1/2010,30-NOV-2015,30-NOV-2011,30-MAY-2012,Half-Yearly, ,, INE688I07105 CF,GAMN15,="RESET",GAMMON IND RESET 2015 (S-M),8/5/2005,05-AUG-2015,15-JAN-2012,15-JUL-2012,Half-Yearly, ,, INE259B07068 CF,HDFC16,="+1.20%",HDFC +1.20% 2016(S-217-H-021),1/18/2011,18-JAN-2016,18-JAN-2012,18-JAN-2013,Yearly, ,, INE001A07GE6 CF,HDFC17,="+1.77%",HDFC MIB.+1.77% 2017(S-126),7/25/2007,25-JUL-2017,25-JAN-2012,25-JUL-2012,Half-Yearly, ,, INE001A07CQ9 CF,ILFS14,="+2.25%",IL&FS +2.25% 2014 (S-I/99-4),6/15/1999,15-JUN-2014,15-JUN-2011,15-JUN-2012,Yearly, ,, INE871D07082 CF,LICH12,="+0.37%",LICHF +0.37% 2012 (TRANCHE-16),8/11/2005,11-AUG-2012,11-FEB-2012,11-AUG-2012,Half-Yearly,30-OCT-2007,95.4500, INE115A07338 CF,LICH12,="+0.70%",LICHF+0.70% 2012 (6TH TRANCHE),9/11/2002,11-SEP-2012,11-MAR-2012,11-SEP-2012,Half-Yearly,21-MAR-2006,103.9900, INE115A07148 CF,LICH16,="+1.20%",LICH FIN +1.20% 2016 (T-106),7/29/2011,29-JUL-2016,29-JUL-2011,29-JUL-2012,Yearly, ,, INE115A07AZ2 CF,LTFN14,="+2.45%",L&T FIN MIBOR +2.45% 2014(S-A),5/31/2011,31-MAY-2014,30-NOV-2011,30-MAY-2012,Half-Yearly, ,, INE523E07509 CI,PTC21,="8.25%",PTC 8.25% 2021 INFBD S-1-O-I,3/31/2011,31-MAR-2021,31-MAR-2012,31-MAR-2013,Yearly, ,, INE560K07045 CI,PTC21,="8.30%",PTC 8.30%2021 INFBD S-1-O-III,3/31/2011,31-MAR-2021,31-MAR-2012,31-MAR-2013,Yearly, ,, INE560K07060 CI,PTC21A,="8.25%",PTC 8.25% 2021 INFBD S-1-O-II,3/31/2011,31-MAR-2021,31-MAR-2011,31-MAR-2021,Yearly, ,, INE560K07052 CI,PTC21A,="8.30%",PTC 8.30% 2021 INFBD S-1-O-IV,3/31/2011,31-MAR-2021,31-MAR-2011,31-MAR-2021,Yearly, ,, INE560K07078 DB,ABF22,="10.60%",ADITYABIRLA FIN.10.60% 22 OP-A,2/22/2012,15-FEB-2022,22-FEB-2012,15-FEB-2013,Yearly, ,, INE860H08DE5 DB,ABF22A,="10.60%",ADITYABIRLA FIN.10.60% 22 OP-B,2/22/2012,20-MAY-2022,22-FEB-2012,15-FEB-2013,Yearly, ,, INE860H08DF2 DB,ACC13,="11.30%",ACC 11.30% 2013,12/10/2008,10-DEC-2013,10-DEC-2011,10-DEC-2012,Yearly,10-MAR-2011,104.3560, INE012A07188 DB,ACC14,="8.45%",ACC 8.45% 2014,10/7/2009,07-OCT-2014,07-OCT-2011,07-OCT-2012,Yearly,02-MAR-2012,97.3532, INE012A07196 DB,AEGL18,="9.75%",AEGIS LOGISTICS 9.75% 2018,1/29/2010,29-JAN-2018,29-JAN-2012,29-JAN-2013,Yearly, ,, INE208C07014 DB,ALL13,="8.20%",ASHOK LEYLAND 8.20% 2013S-AL13,7/22/2010,22-JUL-2013,22-JUL-2011,22-JUL-2012,Yearly,29-DEC-2010,96.1088, INE208A07281 DB,ALL14,="8.20%",ASHOK LEYLAND 8.20% 2014S-AL14,7/22/2010,22-JUL-2014,22-JUL-2011,22-JUL-2012,Yearly,21-JAN-2011,94.5826, INE208A07299 DB,ALL15,="11.50%",ASHOK LEYLAND 11.50% 2015 S12C,10/31/2008,31-OCT-2015,31-OCT-2011,31-OCT-2012,Yearly, ,, INE208A07273 DB,ALL15,="8.20%",ASHOK LEYLAND 8.20% 2015S-AL15,7/22/2010,22-JUL-2015,22-JUL-2011,22-JUL-2012,Yearly,28-OCT-2010,96.5695, INE208A07307 DB,ALL16,="10.25%",ASHOK LEY 10.25% 2016 (S-AL16),10/14/2011,14-OCT-2016,14-APR-2012,14-OCT-2012,Half-Yearly, ,, INE208A07315 DB,APOL17,="RESET",APOLLO HOSP ENT RESET 2017,3/22/2012,22-MAR-2017,22-MAR-2012,22-SEP-2012,Half-Yearly, ,, INE437A07088 DB,APOL20,="10.30%",APOLLO HOSP ENT 10.30% 2020,12/28/2010,28-DEC-2020,28-DEC-2011,28-DEC-2012,Yearly, ,, INE437A07062 DB,APOL21,="10.30%",APOLLO HOSP ENT 10.30% 2021,3/22/2011,22-MAR-2021,22-MAR-2012,22-MAR-2013,Yearly, ,, INE437A07070 DB,APTY15,="10.15%",APOLLO TYRES 10.15% 2015,3/29/2012,29-MAR-2015,01-MAY-2012,01-JUN-2012,Monthly, ,, INE438A07060 DB,APTY16,="11.50%",APOLLO TYRE11.50% 2016,2/2/2009,02-FEB-2016,02-MAY-2012,02-JUN-2012,Monthly, ,, INE438A07045 DB,APTY17,="9.40%",APOLLO TYRES 9.40% 2017,11/11/2010,10-NOV-2017,11-MAY-2012,11-JUN-2012,Monthly, ,, INE438A07052 DB,ARI13,="11.95%",ANANT RAJ IND 11.95% 2013,12/14/2010,14-JUN-2013,14-MAR-2012,14-JUN-2012,Quaterly, ,, INE242C07013 DB,ARI15,="13.70%",ANANT RAJ IND 13.70% 2015(S-A),8/11/2011,11-FEB-2015,11-MAY-2012,11-AUG-2012,Quaterly, ,, INE242C07021 DB,ARI16,="14.56%",ANANT RAJ IND 14.56% 2016 (S-B,8/11/2011,11-AUG-2016,11-MAY-2012,11-AUG-2012,Quaterly, ,, INE242C07039 DB,AUF16,="14.40%",AU FIN INDIA 14.40% 2016,5/28/2011,28-NOV-2016,30-MAR-2012,30-JUN-2012,Quaterly, ,, INE949L08020 DB,AVN16,="10.35%",AVNIJA PROPERTIES 10.35% 2016,5/9/2008,08-MAY-2016,09-MAY-2012,09-AUG-2012,Quaterly, ,, INE495A07201 DB,BAHD13,="12.50%",BENGAL AMBUJA HOU 12.50% 2013,6/30/2011,29-JUN-2013,29-APR-2012,29-MAY-2012,Monthly, ,, INE594I07014 DB,BALC15,="12.25%",BHARAT ALUMN12.25% 2015,11/17/2008,17-NOV-2015,17-NOV-2011,17-NOV-2012,Yearly, ,, INE738C07010 DB,BHFG16,="10.75%",BHARAT FORGE 10.75% 2016,4/28/2010,28-APR-2016,28-APR-2012,28-OCT-2012,Half-Yearly,10-JUN-2010,100.0500, INE465A07048 DB,BHFG17,="11.95%",BHARAT FORGE 11.95% 2017,1/5/2009,05-JAN-2017,05-APR-2012,05-JUL-2012,Quaterly, ,, INE465A07022 DB,BILI12,="10.20%",BARC IN&LN 10.20% 12(S-DS252),8/24/2011,24-NOV-2012,24-AUG-2011,24-NOV-2012,Yearly, ,, INE704I07FB6 DB,BILI12,="10.40%",BARCLINV&LOAN 10.40% 12S-DS238,6/29/2011,07-AUG-2012,29-JUN-2011,07-AUG-2012,Yearly, ,, INE704I07EN4 DB,BILI13,="10.82%",BARC INV-LON 10.82%13(S-DS-271,11/1/2011,01-DEC-2013,01-NOV-2011,01-NOV-2012,Yearly, ,, INE704I07FT8 DB,BILI13,="9.50%",BARCLIN&LN 9.50% 2013SR-DS204,12/27/2010,15-JAN-2013,15-JAN-2012,15-JAN-2013,Yearly, ,, INE704I07DF2 DB,BSES13,="5.60%",BSES LTD 5.60% 2013(S-2B),7/28/2003,28-JUL-2013,28-JUL-2011,28-JUL-2012,Yearly,22-JUL-2009,89.9987, INE036A07054 DB,BSES13,="5.95%",BSES LTD 5.95% 2013 (SER-2A),7/28/2003,28-JUL-2013,28-JUL-2011,28-JUL-2012,Yearly,12-JUN-2008,85.2643, INE036A07047 DB,BSES13,="6.35%",BSES LTD 6.35% 2013(S-1),7/28/2003,28-JUL-2013,28-JUL-2011,28-JUL-2012,Yearly,17-MAR-2006,89.4006, INE036A07021 DB,BSES18,="6.70%",BSES LTD 6.70% 2018(S-3),8/19/2003,19-AUG-2018,19-AUG-2011,19-AUG-2012,Yearly,21-APR-2004,104.4242, INE036A07039 DB,CADH14,="8.50%",CADILA HEALTHCARE 8.50% 2014,12/4/2009,04-DEC-2014,01-JAN-2012,01-JUL-2012,Half-Yearly, ,, INE010B07057 DB,CADH16,="9.70%",CADILA HEALTHCARE 9.70% 2016,7/14/2011,14-JUL-2016,14-JAN-2012,14-JUL-2012,Half-Yearly, ,, INE010B07065 DB,CAI12,="8.35%",CAIRN IND 8.35% 2012 (S-A),10/12/2010,12-JUL-2012,12-OCT-2011,12-JUL-2012,Yearly,25-APR-2012,99.5673, INE910H08012 DB,CAI12,="8.40%",CAIRN IND 8.40% 2012 (S-B),10/12/2010,12-OCT-2012,12-OCT-2011,12-OCT-2012,Yearly,25-NOV-2011,98.5908, INE910H08020 DB,CHOI12,="10.70%",CHOI 10.70% 2012 (S- 265),6/24/2011,05-OCT-2012,24-JUN-2011,24-JUN-2012,Yearly, ,, INE121A07DE9 DB,CHOI12,="12%",CHOLAMANDALAM 12% 2012(S-SD 2),2/26/2007,26-AUG-2012,26-FEB-2012,26-AUG-2012,Half-Yearly, ,, INE121A08HZ3 DB,CHOI12,="8.25%",CHOLA 8.25% 2012 (S-260),5/26/2010,28-MAY-2012,26-MAY-2011,26-MAY-2012,Yearly,29-NOV-2010,97.5617, INE121A07CX1 DB,CHOI12,="8.40%",CHOLA 8.40% 2012 (S-256),5/21/2010,21-MAY-2012,21-MAY-2011,21-MAY-2012,Yearly, ,, INE121A07CS1 DB,CHOI12,="8.55%",CHOLA 8.55% 2012 (S-259),5/26/2010,27-AUG-2012,26-MAY-2011,26-MAY-2012,Yearly,24-JUN-2011,98.0181, INE121A07CW3 DB,CHOI12,="8.60%",CHOLA 8.60% 2012 (S-254),5/14/2010,14-AUG-2012,14-MAY-2012,14-MAY-2013,Yearly, ,, INE121A07CR3 DB,CHOI12,="8.75%",CHOLAMAND 8.75% 2012(S-264),8/6/2010,06-AUG-2012,08-AUG-2011,08-AUG-2012,Yearly,09-AUG-2011,98.8700, INE121A07DB5 DB,CHOI12,="9.35%",CHOLAM DBS FIN 9.35% 2012(SD-1,11/30/2006,31-MAY-2012,30-NOV-2011,30-MAY-2012,Half-Yearly, ,, INE121A08HG3 DB,CHOI12,="9.90%",CHOLA 9.90% 2012 (S-250),9/25/2009,25-SEP-2012,27-SEP-2011,27-SEP-2012,Yearly,22-MAR-2012,98.8341, INE121A07CN2 DB,CHOI12A,="12%",CHOLAMANDALAM 12% 2012(S-SD 3),2/28/2007,28-AUG-2012,28-AUG-2011,28-AUG-2012,Yearly, ,, INE121A08IC0 DB,CHOI12A,="8.25%",CHOLA 8.25% 2012 (S-263),6/16/2010,15-JUN-2012,16-JUN-2011,16-JUN-2012,Yearly, ,, INE121A07DA7 DB,CHOI12B,="12%",CHOLA 12% 2012 (S-249),9/24/2009,24-SEP-2012,24-MAR-2012,24-MAR-2013,Yearly, ,, INE121A07CM4 DB,CHOI13,="10.10%",CHOLAMANDALAM 10.10% 13 S-288,10/10/2011,07-JAN-2013,10-OCT-2011,10-OCT-2012,Yearly, ,, INE121A07DZ4 DB,CHOI13,="10.15%",CHOLAMANDALAM 10.15% 13S-293,10/31/2011,18-FEB-2013,31-OCT-2011,31-OCT-2012,Yearly, ,, INE121A07EE7 DB,CHOI13,="10.30%",CHOLAMANDALAM 10.30% 13 S-281,8/23/2011,23-AUG-2013,23-AUG-2011,23-AUG-2012,Yearly,11-NOV-2011,98.9626, INE121A07DS9 DB,CHOI13,="10.35%",CHOLAMANDALAM 10.35% 13 S-277,8/22/2011,12-AUG-2013,22-AUG-2011,22-AUG-2012,Yearly, ,, INE121A07DO8 DB,CHOI13,="10.40%",CHOLAMANDALAM 10.40% 13 S-280,8/23/2011,22-FEB-2013,23-AUG-2011,23-AUG-2012,Yearly, ,, INE121A07DR1 DB,CHOI13,="10.45%",CHOLAMAN 10.45% 2013 (S- 289),10/14/2011,04-APR-2013,14-OCT-2011,15-OCT-2012,Yearly, ,, INE121A07EA5 DB,CHOI13,="10.59%",CHOI 10.59% 2013 (S- 269),7/5/2011,17-JUN-2013,05-JUL-2011,05-JUL-2012,Yearly, ,, INE121A07DG4 DB,CHOI13,="10.80%",CHOLAMAN 10.80% 2013 (S- 290),10/20/2011,15-APR-2013,20-OCT-2011,22-OCT-2012,Yearly, ,, INE121A07EB3 DB,CHOI13,="10.85%",CHOLAMAN 10.85% 2013 (S-SD9),12/7/2007,07-JUN-2013,06-DEC-2011,06-DEC-2012,Yearly, ,, INE121A08KK9 DB,CHOI13,="11.50%",CHOLAMAN 11.50% 2013 (S-SD8),10/31/2007,30-APR-2013,30-APR-2012,30-OCT-2012,Half-Yearly, ,, INE121A08KJ1 DB,CHOI13,="8.75%",CHOLA 8.75% 2013 (S-253),5/13/2010,13-MAY-2013,13-MAY-2012,13-MAY-2013,Yearly, ,, INE121A07CQ5 DB,CHOI13A,="10.30%",CHOI 10.30% 2013 (S- 284),9/19/2011,19-SEP-2013,19-SEP-2011,19-SEP-2012,Yearly, ,, INE121A07DV3 DB,CHOI13A,="10.35%",CHOLAMANDALAM 10.35% 13 S-278,8/22/2011,16-AUG-2013,22-AUG-2011,22-AUG-2012,Yearly, ,, INE121A07DP5 DB,CHOI13A,="10.40%",CHOLAMANDL 10.40% 2013 (S-283),9/19/2011,19-MAR-2013,19-SEP-2011,19-SEP-2012,Yearly,21-DEC-2011,100.1634, INE121A07DU5 DB,CHOI13A,="10.45%",CHOI 10.45% 2013 (S- 268),7/5/2011,29-MAR-2013,05-JUL-2011,05-JUL-2012,Yearly, ,, INE121A07DF6 DB,CHOI13A,="10.59%",CHOI 10.59% 2013 (S- 270),7/14/2011,22-JUL-2013,14-JUL-2011,14-JUL-2012,Yearly, ,, INE121A07DH2 DB,CHOI13B,="10.35%",CHOI 10.35% 2013 (S- 273),8/2/2011,26-JUL-2013,02-AUG-2011,02-AUG-2012,Yearly, ,, INE121A07DK6 DB,CHOI13B,="10.40%",CHOI 10.40% 2013 (S- 275),8/10/2011,29-JUL-2013,10-AUG-2011,10-AUG-2012,Yearly, ,, INE121A07DM2 DB,CHOI13B,="10.45%",CHOI 10.45% 2013 (S- 286),9/29/2011,20-SEP-2013,29-SEP-2011,29-SEP-2012,Yearly, ,, INE121A07DX9 DB,CHOI13C,="10.35%",CHOI 10.35% 2013 (S- 274),8/2/2011,02-AUG-2013,02-AUG-2011,02-AUG-2012,Yearly, ,, INE121A07DL4 DB,CHOI13D,="10.35%",CHOI 10.35% 2013 (S- 276),8/18/2011,09-AUG-2013,18-AUG-2011,18-AUG-2012,Yearly, ,, INE121A07DN0 DB,CHOI14,="10.55%",CHOLAMANDALAM 10.55% 14S-282,8/23/2011,22-AUG-2014,23-AUG-2011,23-AUG-2012,Yearly, ,, INE121A07DT7 DB,CHOI14,="10.70%",CHOI 10.70% 2014 (S- 287),9/29/2011,19-SEP-2014,29-SEP-2011,29-SEP-2012,Yearly, ,, INE121A07DY7 DB,CHOI14,="10.90%",CHOLA 10.90% 2014 (S-251),9/25/2009,25-SEP-2014,27-SEP-2011,27-SEP-2012,Yearly, ,, INE121A07CO0 DB,CHOI14,="10.95%",CHOI 10.95% 2014 (SR-267),6/24/2011,23-JUN-2014,24-JUN-2011,24-JUN-2012,Yearly, ,, INE121A07DD1 DB,CHOI14,="12.65%",CHOLA 12.65% 2014 (S-SD13),9/24/2009,24-DEC-2014,24-MAR-2012,24-MAR-2013,Yearly, ,, INE121A08LO9 DB,CHOI14,="RESET",CHOLAMANDALAM RST 14 S-279,8/22/2011,22-AUG-2014,22-AUG-2011,22-AUG-2012,Half-Yearly, ,, INE121A07DQ3 DB,CHOI14A,="10.55%",CHOI 10.55% 2014 (S- 271),7/26/2011,08-JUL-2014,26-JUL-2011,26-JUL-2012,Yearly, ,, INE121A07DI0 DB,CHOI14A,="10.90%",CHOLAMANDALAM 10.90% 2014S-252,11/20/2009,20-NOV-2014,22-NOV-2011,22-NOV-2012,Yearly, ,, INE121A07CP7 DB,CHOI14B,="10.55%",CHOI 10.55% 2014 (S- 285),9/19/2011,19-SEP-2014,19-SEP-2011,19-SEP-2012,Yearly, ,, INE121A07DW1 DB,CHOI14B,="10.90%",CHOI 10.90% 2014 (S- 266),6/24/2011,10-JAN-2014,24-JUN-2011,24-JUN-2012,Yearly, ,, INE121A07DC3 DB,CHOI15,="11.25%",CHOLAMANDALAM 11.25% 15S-SD 14,11/20/2009,20-FEB-2015,22-NOV-2011,22-NOV-2012,Yearly, ,, INE121A08LP6 DB,CHOI17,="11.15%",CHOI 11.15% 2017 (S-SD 15),2/22/2010,22-FEB-2017,22-FEB-2012,22-FEB-2013,Yearly, ,, INE121A08LQ4 DB,CHOI17,="11.25%",CHOI 11.25% 2017 (S-SD 16),3/26/2010,27-MAR-2017,26-MAR-2012,26-MAR-2013,Yearly, ,, INE121A08LR2 DB,CHOI17,="12.75%",CHOLAMANDALAM 12.75% 17 S-SD23,11/21/2011,21-NOV-2017,21-NOV-2011,21-NOV-2012,Yearly, ,, INE121A08MC2 DB,CHOI18,="12.25%",CHOLAMANDALAM 12.25% 18S-SD-20,6/30/2011,30-JUN-2018,30-JUN-2011,30-JUN-2012,Yearly, ,, INE121A08LX0 DB,CHOI18A,="12.25%",CHOLAMANDALAM 12.25% 18S-SD-21,8/1/2011,01-AUG-2018,01-AUG-2011,01-AUG-2012,Yearly, ,, INE121A08LZ5 DB,CHOI18B,="12.25%",CHOLAMANDALAM 12.25% 18S-SD-22,8/9/2011,09-AUG-2018,09-AUG-2011,09-AUG-2012,Yearly, ,, INE121A08MA6 DB,CHOI19,="11.75%",CHOLA 11.75% 2019(S-SD24),5/7/2012,07-MAY-2019,07-MAY-2012,07-MAY-2013,Yearly, ,, INE121A08MH1 DB,CHOI20,="10.70%",CHOLAMAND 10.70% 2020(S-SD-19),7/6/2010,06-JUL-2020,06-JUL-2011,06-JUL-2012,Yearly, ,, INE121A08LU6 DB,CHOI20,="11%",CHOI 11% 2020 (S-SD 17),4/28/2010,28-APR-2020,28-APR-2012,28-APR-2013,Yearly, ,, INE121A08LS0 DB,CHOI20A,="11%",CHOI 11% 2020 (S-SD 18),5/6/2010,06-MAY-2020,06-MAY-2012,06-MAY-2013,Yearly, ,, INE121A08LT8 DB,CITF12,="10.80%",CITF CONS 10.80% 2012 (S-299),6/26/2007,26-JUN-2012,26-JUN-2011,26-JUN-2012,Yearly, ,, INE915D07HP5 DB,CITF12A,="8.85%",CITIFCON 8.85% 2012 (S-472),9/3/2010,17-SEP-2012,03-SEP-2011,03-SEP-2012,Yearly,18-JUL-2011,98.8336, INE915D07OU1 DB,CITF12A,="9.50%",CITI CON 9.50% 2012(S-317),12/12/2007,12-DEC-2012,12-DEC-2011,12-DEC-2012,Yearly, ,, INE915D07IG2 DB,CITF13,="8.60%",CITF CON 8.60% 2013 (S-467),2/11/2010,11-FEB-2013,11-FEB-2012,11-FEB-2013,Yearly, ,, INE915D07OP1 DB,CITF13,="9%",CITI FIN CON 9% 2013 (S-473),9/20/2010,05-MAR-2013,05-MAR-2012,05-MAR-2013,Yearly, ,, INE915D07OW7 DB,CITF13,="9.48%",CITFIN CON 9.48% 2013 (S-320),1/30/2008,30-JAN-2013,30-JAN-2012,30-JAN-2013,Yearly,29-SEP-2008,91.6084, INE915D07IK4 DB,CUL14,="11.70%",CARBOR UNIVERSAL 11.70% 2014,1/1/2009,01-JAN-2014,30-MAR-2012,30-JUN-2012,Quaterly, ,, INE120A07064 DB,DFPC13,="8.35%",DEEPAK FERT 8.35% 2013,2/9/2010,09-FEB-2013,01-APR-2012,01-JUL-2012,Quaterly, ,, INE501A07099 DB,DFPC15,="10%",DEPAK FER 10% 2015,11/25/2009,25-NOV-2015,01-APR-2012,01-JUL-2012,Quaterly, ,, INE501A07081 DB,DFPC15,="9.31%",DEEPAK FERT 9.31% 2015,7/15/2010,15-JUL-2015,15-JUL-2011,15-JUL-2012,Yearly, ,, INE501A07107 DB,DFPC15,="9.75%",DEEPAKFERT 9.75% 2015,11/25/2009,25-NOV-2015,01-APR-2012,01-JUL-2012,Quaterly, ,, INE501A07073 DB,DHF12,="10.35%",DEWAN HOUSING FIN 10.35% 2012,9/29/2007,29-SEP-2012,30-MAR-2012,30-SEP-2012,Half-Yearly,09-DEC-2009,102.5409, INE202B07357 DB,DHF18,="11.50%",DEWAN HSGFIN 11.50% 2018 TR IV,3/18/2002,17-MAR-2018,17-MAR-2012,17-MAR-2013,Yearly, ,, INE202B07084 DB,DHFC12,="7.95%",DEWAN HSG 7.95% 2012,6/2/2010,02-DEC-2012,31-MAR-2012,31-MAR-2013,Yearly, ,, INE202B07472 DB,DHFC12,="8%",DEWAN HOUSING 8% 2012 (S-5),12/29/2005,28-DEC-2012,31-MAR-2012,31-MAR-2013,Yearly, ,, INE202B08116 DB,DHFC12A,="10.50%",DEWAN HOUSING 10.50% 2012,6/6/2007,05-JUN-2012,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE202B07332 DB,DHFC13,="10.20%",DEWAN HSG 10.20% 2013(S-5 T-4),6/16/2008,15-JUN-2013,30-MAR-2012,30-SEP-2012,Half-Yearly,09-DEC-2009,101.9647, INE202B07407 DB,DHFC13,="10.80%",DEWAN HSG 10.80% 2013(S-5 T-6),7/9/2008,08-JUL-2013,31-MAR-2012,31-MAR-2013,Yearly, ,, INE202B07423 DB,DHFC13,="7.95%",DEWAN HSG 7.95% 2013,6/2/2010,02-MAR-2013,31-MAR-2012,31-MAR-2013,Yearly, ,, INE202B07480 DB,DHFC13,="9.40%",DEWAN HOUSING 9.40% 2013,10/12/2006,12-OCT-2013,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE202B07290 DB,DHFC13,="9.60%",DEWAN HOUSING 9.60% 2013 (S-2),8/23/2006,23-AUG-2013,31-MAR-2012,31-MAR-2013,Yearly, ,, INE202B08199 DB,DHFC13,="9.90%",DEWAN HOUSING 9.90% 2013,3/28/2008,27-MAR-2013,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE202B07373 DB,DHFC13A,="7.95%",DEWAN HSG 7.95% 2013,6/2/2010,02-JUN-2013,31-MAR-2012,31-MAR-2013,Yearly, ,, INE202B07498 DB,DHFC14,="10.55%",DEWAN HSG 10.55% 2014,5/17/2007,16-MAY-2014,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE202B07324 DB,DHFC14,="11%",DEWAN HOU FIN 11% 2014,7/29/2011,29-JUL-2014,01-APR-2012,01-APR-2013,Yearly, ,, INE202B07514 DB,DHFC14,="11.50%",DEWANHSG 11.50% 2014 (S-5 T-8),3/31/2009,30-MAR-2014,31-MAR-2012,31-MAR-2013,Yearly, ,, INE202B07449 DB,DHFC14,="12%",DEWAN HSG 12% 2014 (S-4 T-7),1/30/2009,29-JAN-2014,31-MAR-2012,31-MAR-2013,Yearly, ,, INE202B07431 DB,DHFC14,="9.57%",DEWAN HSING 9.57% 2014 S-5T-10,9/15/2009,14-SEP-2014,31-MAR-2012,31-MAR-2013,Yearly, ,, INE202B07464 DB,DHFC14A,="11%",DEWAN HOU FIN 11% 2014,8/12/2011,12-AUG-2014,01-APR-2012,01-APR-2013,Yearly, ,, INE202B07548 DB,DHFC15,="10.25%",DEWAN HSG 10.25% 2015(S-5 T-5),6/16/2008,15-JUN-2015,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE202B07415 DB,DHFC15,="9.95%",DEWAN HOPUSING 9.95% 215,3/28/2008,27-MAR-2015,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE202B07381 DB,DHFC16,="11.15%",DEWAN HOU FIN 11.15% 2016,7/29/2011,29-JUL-2016,01-APR-2012,01-APR-2013,Yearly, ,, INE202B07522 DB,DHFC16,="9.50%",DEWAN HOUSING 9.50% 2016,10/12/2006,11-OCT-2016,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE202B07308 DB,DHFC17,="10%",DEWHOUFINC 10% 2017,11/24/2010,24-SEP-2017,31-MAR-2012,31-MAR-2013,Yearly, ,, INE202B08355 DB,DHFC19,="10.05%",DEWAN HSING 10.05% 2019 S-5T-9,9/15/2009,14-SEP-2019,31-MAR-2012,31-MAR-2013,Yearly, ,, INE202B07456 DB,DHFC20,="10.40%",DEWHOUFINC 10.40% 2020,11/24/2010,24-NOV-2020,31-MAR-2012,31-MAR-2013,Yearly, ,, INE202B08363 DB,DHFC20,="9.70%",DEWAN HSG 9.70% 2020,10/22/2010,21-OCT-2020,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE202B07506 DB,DHFC21,="10.65%",DEWAN HSG 10.65% 2021 (S.8),9/22/2011,21-SEP-2021,31-MAR-2012,31-MAR-2013,Yearly, ,, INE202B07563 DB,DHFC21,="11%",DEWAN HOU FIN 11% 2021,3/31/2011,31-MAR-2021,31-MAR-2012,31-MAR-2013,Yearly, ,, INE202B08371 DB,DHFC21A,="11%",DEWAN HOU FIN 11% 2021,7/29/2011,29-JUL-2021,01-APR-2012,01-APR-2013,Yearly, ,, INE202B07530 DB,DHFC21B,="11%",DEWAN HOU FIN 11% 2021,8/12/2011,12-AUG-2021,01-APR-2012,01-APR-2013,Yearly, ,, INE202B07555 DB,DHFC22,="11%",DEWAN HSG 11% 2022 (S.5),3/27/2012,27-MAR-2022,27-MAR-2012,01-APR-2013,Yearly, ,, INE202B08405 DB,DLF12,="10.24%",DLF 10.24% 2012 (OP-I),5/18/2010,18-NOV-2012,18-NOV-2011,18-MAY-2012,Half-Yearly, ,, INE271C07061 DB,DLF13,="10.24%",DLF 10.24% 2013 (OP-II),5/18/2010,18-FEB-2013,18-NOV-2011,18-MAY-2012,Half-Yearly, ,, INE271C07079 DB,DLF13,="10.50%",DLF 10.50% 2013,2/17/2010,17-FEB-2013,17-FEB-2012,17-AUG-2012,Half-Yearly, ,, INE271C07053 DB,DLF13,="13.70%",DLF 13.70% 2013,8/27/2008,18-AUG-2013,18-AUG-2011,18-AUG-2012,Yearly, ,, INE271C07012 DB,DLF13A,="10.24%",DLF 10.24% 2013 (OP-III),5/18/2010,18-MAY-2013,18-NOV-2011,18-MAY-2012,Half-Yearly, ,, INE271C07087 DB,DLF14,="14%",DLF 14% 2014,2/24/2009,24-FEB-2014,24-FEB-2012,24-FEB-2013,Yearly, ,, INE271C07038 DB,DPSC16,="10.75%",DPSC 10.75% 2016,11/3/2010,03-NOV-2016,03-NOV-2011,03-NOV-2012,Yearly, ,, INE360C07013 DB,DPSC17,="10.75%",DPSC 10.75% 2017,11/3/2010,03-NOV-2017,03-NOV-2011,03-NOV-2012,Yearly, ,, INE360C07021 DB,DPSC18,="10.75%",DPSC 10.75% 2018,11/3/2010,03-NOV-2018,03-NOV-2011,03-NOV-2012,Yearly,12-APR-2012,100.0200, INE360C07039 DB,DPSC19,="10.75%",DPSC 10.75% 2019,11/3/2010,03-NOV-2019,03-NOV-2011,03-NOV-2012,Yearly,04-NOV-2011,101.6000, INE360C07047 DB,DPSC20,="10.75%",DPSC 10.75% 2020,11/3/2010,03-NOV-2020,03-NOV-2011,03-NOV-2012,Yearly, ,, INE360C07054 DB,DSYP17,="11.15%",DHARAMPAL SATYAPAL 11.15% 2017,12/31/2010,31-DEC-2017,30-MAR-2012,30-JUN-2012,Quaterly, ,, INE818L07011 DB,EDP18,="11.25%",ELDER PHARM 11.25% 2018,3/30/2011,30-MAR-2018,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE975A07020 DB,ELCA13,="9.15%",ELECTROSTL CASTINGS 9.15% 2013,2/8/2010,08-FEB-2013,08-FEB-2012,08-FEB-2013,Yearly, ,, INE086A07059 DB,ELCA14,="11.80%",ELECTROSTEEL CAST 11.80% 2014,3/20/2009,20-MAR-2014,20-MAR-2012,20-MAR-2013,Yearly, ,, INE086A07042 DB,ELCA17,="10.75%",ELECTROSTEEL CAST 10.75% 17,4/11/2012,11-APR-2017,11-APR-2012,11-APR-2013,Yearly, ,, INE086A07117 DB,EPD19,="RESET",EMBASSY PROP DEV. RST 2019,1/31/2011,31-JAN-2019,31-MAR-2012,30-JUN-2012,Quaterly,17-FEB-2011,100.5918, INE003L07010 DB,ESP19,="11.35%",ESSAR SHIP 11.35% 2019,6/22/2009,22-JUN-2019,22-MAR-2012,22-JUN-2012,Quaterly, ,, INE282A07039 DB,ESP20,="11.35%",ESSAR SHIP 11.35% 2020,3/25/2010,25-MAR-2020,25-MAR-2012,25-JUN-2012,Quaterly, ,, INE282A07047 DB,FCH13,="10.35%",FUTURE CAP HOL 10.35% 2013,12/29/2010,29-DEC-2013,29-DEC-2011,29-DEC-2012,Yearly, ,, INE688I07113 DB,FCH14,="11%",FUTURE CAP HOL 11% 2014 (S-B-I,8/16/2010,16-AUG-2014,16-AUG-2011,16-AUG-2012,Yearly, ,, INE688I07022 DB,FCH14A,="11%",FUT CAP HOL 11% 2014(S-B-I),8/31/2010,31-AUG-2014,31-AUG-2011,31-AUG-2012,Yearly, ,, INE688I07063 DB,FCH15,="10.25%",FUTURE CAPHOL10.25% 2015 (S-A,8/16/2010,16-AUG-2015,16-AUG-2011,16-AUG-2012,Yearly, ,, INE688I07014 DB,FCH15,="11%",FUTURE CAP HOL 11% 2015 S-B-II,8/16/2010,16-FEB-2015,16-AUG-2011,16-AUG-2012,Yearly, ,, INE688I07030 DB,FCH15A,="10.25%",FUT CAP HOL 10.25% 2015(S-A),8/31/2010,31-AUG-2015,31-AUG-2011,31-AUG-2012,Yearly, ,, INE688I07055 DB,FCH15A,="11%",FUTURE CAP HOL 11% 2015S-B-III,8/16/2010,16-AUG-2015,16-AUG-2011,16-AUG-2012,Yearly, ,, INE688I07048 DB,FCH15B,="11%",FUT CAP HOL 11% 2015(S-B-II),8/31/2010,28-FEB-2015,31-AUG-2011,31-AUG-2012,Yearly, ,, INE688I07071 DB,FCH15C,="11%",FUT CAP HOL 11% 2015(S-B-III),8/31/2010,31-AUG-2015,31-AUG-2011,31-AUG-2012,Yearly, ,, INE688I07089 DB,FICC13,="10.90%",FULLERTON IND 10.90% 13(S-20),8/5/2011,29-JUL-2013,05-AUG-2011,03-AUG-2012,Yearly, ,, INE535H08447 DB,FICC13,="9.25%",FULLERTON IND 9.25% 2013(S-11),4/20/2010,19-APR-2013,20-APR-2012,20-APR-2013,Yearly, ,, INE535H08330 DB,FINC15,="9.10%",FINOLEX CABLE 9.10% 2015 (S-M),8/24/2010,24-AUG-2015,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE235A07029 DB,FINI13,="12.25%",FINOLEX IND 12.25% 2013 (S-3),11/17/2008,17-NOV-2013,17-NOV-2011,17-NOV-2012,Yearly, ,, INE183A07021 DB,GAMN13,="8.75%",GAMMON INDIA 8.75% 2013 (S-I),3/30/2003,30-MAR-2013,01-JAN-2012,01-JAN-2013,Yearly, ,, INE259B08025 DB,GAMN15,="10.80%",GAMMON INDIA 10.80% 2015,7/25/2008,25-JUL-2015,10-MAR-2012,10-SEP-2012,Half-Yearly, ,, INE259B07084 DB,GAMN15,="7.50%",GAMMON IND 7.50% 2015 (S-L),8/5/2005,05-AUG-2015,15-JAN-2012,15-JUL-2012,Half-Yearly, ,, INE259B07050 DB,GAMN18,="9.95%",GAMMON INDIA 9.95% 2018,3/24/2008,24-MAR-2018,10-MAR-2012,10-SEP-2012,Half-Yearly, ,, INE259B07076 DB,GAMN19,="10.50%",GAMMON INDIA 10.50% 2019,5/7/2009,07-MAY-2019,01-JAN-2012,01-JUL-2012,Half-Yearly, ,, INE259B07092 DB,GAMN20,="9.50%",GAMMON INDIA 9.50% 2020,6/18/2010,18-JUN-2020,18-JUN-2011,18-JUN-2012,Yearly, ,, INE259B07100 DB,GAMN20A,="9.50%",GAMMON INDIA 9.50% 2020,9/4/2010,04-SEP-2020,04-SEP-2011,04-SEP-2012,Yearly, ,, INE259B07118 DB,GCP13,="9.80%",GODREJ CONS PROD. 9.80% 2013,4/27/2012,28-OCT-2013,27-APR-2012,27-APR-2013,Yearly, ,, INE102D08098 DB,GESC18,="9.19%",GE SHIPPING 9.19% 2018,12/24/2009,24-DEC-2018,24-DEC-2011,24-JUN-2012,Half-Yearly,30-JUN-2010,100.6975, INE017A08144 DB,GESC18,="9.40%",GE SHIPPING 9.40% 2018,1/6/2010,06-JAN-2018,06-JAN-2012,06-JAN-2013,Yearly, ,, INE017A08151 DB,GESC19,="9.35%",GE SHIPPING 9.35% 2019,2/8/2010,08-FEB-2019,08-FEB-2012,08-FEB-2013,Yearly, ,, INE017A08177 DB,GESC19,="9.40%",GE SHIPPING 9.40% 2019,1/6/2010,06-JAN-2019,06-JAN-2012,06-JAN-2013,Yearly,30-JUN-2010,100.5457, INE017A08169 DB,GESC19,="9.60%",GE SHIPPING 9.60% 2019,11/10/2009,10-NOV-2019,10-NOV-2011,10-NOV-2012,Yearly,31-MAR-2010,101.0898, INE017A08136 DB,GESC19,="9.75%",G E SHIPPING 9.75% 2019,8/20/2009,20-AUG-2019,20-AUG-2011,20-AUG-2012,Yearly,06-OCT-2009,102.1300, INE017A08128 DB,GESC19,="9.80%",GE SHIPPING 9.80% 2019,7/3/2009,03-JUL-2019,03-JUL-2011,03-JUL-2012,Yearly,16-OCT-2009,101.7186, INE017A07534 DB,GESC21,="9.70%",GE SHIPPING 9.70% 2021,2/2/2011,02-FEB-2021,02-FEB-2012,02-FEB-2013,Yearly,26-APR-2011,100.0000, INE017A08201 DB,GESC21A,="9.70%",GE SHIPPING 9.70% 2021,4/15/2011,15-APR-2021,15-APR-2012,15-APR-2013,Yearly, ,, INE017A08219 DB,GESC21B,="9.70%",GE SHIPPING 9.70% 2021,4/25/2011,25-APR-2021,25-APR-2012,25-APR-2013,Yearly, ,, INE017A08227 DB,GESC23,="9.70%",GE SHIPPING 9.70% 2023,1/7/2011,07-JAN-2023,07-JAN-2012,07-JAN-2013,Yearly, ,, INE017A08185 DB,GESC23A,="9.70%",GE SHIPPING 9.70% 2023,1/18/2011,18-JAN-2023,18-JAN-2012,18-JAN-2013,Yearly,07-DEC-2011,96.3443, INE017A08193 DB,GPEL26,="9.38%",GMR POCHANPALLI EXPRESS 9.38%,3/25/2010,15-OCT-2026,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE808H07010 DB,GRUH13,="8.18%",GRUH FIN 8.18% 2013(S-B001),2/13/2006,13-FEB-2013,13-FEB-2012,13-FEB-2013,Yearly, ,, INE580B08024 DB,GTF12,="9.40%",GTF 9.40% 2012 (S-GTF-02),7/17/2006,02-JUL-2012,01-JAN-2012,01-JUL-2012,Half-Yearly, ,, INE912E08031 DB,GTF12,="9.50%",GTF 9.50% 2012 (S - GTF-03),8/29/2006,23-AUG-2012,23-FEB-2012,23-AUG-2012,Half-Yearly, ,, INE912E08056 DB,GTF13,="10.30%",GLOBTRAFIN 10.30% 2013(GTF-05),12/31/2007,18-JUL-2013,28-DEC-2011,28-JUN-2012,Half-Yearly, ,, INE912E08494 DB,GTF13,="10.40%",GTF 10.40% 2013(S-GTF-04),9/28/2007,18-APR-2013,18-MAR-2012,18-SEP-2012,Half-Yearly, ,, INE912E08445 DB,GTF13,="8.60%",GTF 8.60% 2013 (S - GTF-01),3/31/2006,17-MAY-2013,17-MAR-2012,17-SEP-2012,Half-Yearly, ,, INE912E08049 DB,GTF16,="9.75%",GLOBAL TR FIN 9.75% 2016SGTF06,3/6/2009,04-APR-2016,06-MAR-2012,06-MAR-2013,Yearly, ,, INE912E08916 DB,HCLI13,="12.75%",HCL INFOSYS 12.75% 2013,12/19/2008,19-DEC-2013,19-DEC-2011,19-DEC-2012,Yearly, ,, INE236A07019 DB,HCLT12,="8.20%",HCL TECH 8.20% 2012,8/25/2009,25-AUG-2012,25-FEB-2012,25-MAY-2012,Quaterly,28-OCT-2010,99.9052, INE860A07024 DB,HCLT14,="8.80%",HCL TECH 8.80% 2014,9/10/2009,10-SEP-2014,10-MAR-2012,10-JUN-2012,Quaterly, ,, INE860A07032 DB,HDFC12,="10.25%",HDFC 10.25% 2012 (S-121(E-003),5/29/2007,29-MAY-2012,29-MAY-2011,29-MAY-2012,Yearly,02-DEC-2010,101.8125, INE001A07CL0 DB,HDFC12,="7.40%",HDFC 7.40% 2012 (S-30),11/11/2002,11-NOV-2012,11-NOV-2011,11-NOV-2012,Yearly,08-JAN-2005,101.7000, INE001A07736 DB,HDFC12,="7.65%",HDFC 7.65% 2012 (S-185(G-004),12/15/2009,15-DEC-2012,15-DEC-2011,15-DEC-2012,Yearly,13-JAN-2010,99.8101, INE001A07EY9 DB,HDFC12,="9.32%",HDFC 9.32% 2012(S-142(E-24),12/17/2007,17-DEC-2012,17-DEC-2011,17-DEC-2012,Yearly,25-MAY-2010,104.5888, INE001A07DF0 DB,HDFC12,="9.60%",HDFC 9.60% 2012 (SR-I-014,8/9/2011,10-AUG-2012,09-AUG-2011,10-AUG-2012,Yearly,16-DEC-2011,99.7733, INE001A07HC8 DB,HDFC12,="9.66%",HDFC 9.66% 2012 (S -I - 013),7/19/2011,20-JUL-2012,19-JUL-2011,20-JUL-2012,Yearly,11-APR-2012,99.6512, INE001A07HB0 DB,HDFC12,="9.80%",HDFC 9.80% 2012 (S-223(H-027,3/14/2011,18-MAY-2012,14-MAR-2011,18-MAY-2012,Yearly,17-APR-2012,99.9431, INE001A07GK3 DB,HDFC12,="9.90%",HDFC 9.90% 2012(S-I-022),11/18/2011,19-NOV-2012,18-NOV-2011,19-NOV-2012,Yearly,14-MAY-2012,99.5107, INE001A07HK1 DB,HDFC12A,="7.40%",HDFC 7.40% 2012 [S-77(C-008)],11/30/2005,30-NOV-2012,30-NOV-2011,30-NOV-2012,Yearly, ,, INE001A07AT7 DB,HDFC12A,="9.95%",HDFC 9.95% 2012 (S-I-003),5/16/2011,17-MAY-2012,16-MAY-2011,17-MAY-2012,Yearly,18-APR-2012,99.9688, INE001A07GR8 DB,HDFC12B,="9.95%",HDFC 9.95% 2012 (S-I-004),5/18/2011,18-JUN-2012,18-MAY-2011,18-JUN-2012,Yearly,06-FEB-2012,99.6098, INE001A07GS6 DB,HDFC12C,="9.95%",HDFC 9.95% 2012 (S-I-006),5/19/2011,19-JUN-2012,19-MAY-2011,19-JUN-2012,Yearly,27-MAR-2012,99.5002, INE001A07GU2 DB,HDFC13,="10%",HDFC 10% 2013 S-I-036,2/14/2012,15-FEB-2013,14-FEB-2012,15-FEB-2013,Yearly,24-FEB-2012,100.0150, INE001A07HY2 DB,HDFC13,="6.29%",HDFC 6.29% 2013 (S-36),1/20/2003,20-JAN-2013,20-JAN-2012,20-JAN-2013,Yearly,13-SEP-2011,95.5591, INE001A07801 DB,HDFC13,="7.65%",HDFC 7.65% 2013 S-186 G-005,2/1/2010,01-FEB-2013,01-FEB-2012,01-FEB-2013,Yearly,09-MAR-2012,97.6071, INE001A07EZ6 DB,HDFC13,="9.08%",HDFC 9.08% 2013 (S-148(E-030)),1/18/2008,18-JAN-2013,18-JAN-2012,18-JAN-2013,Yearly,18-MAY-2010,103.8972, INE001A07DL8 DB,HDFC13,="9.25%",HDFC 9.25% 2013 (S-211 (H-015),12/10/2010,06-DEC-2013,10-DEC-2011,10-DEC-2012,Yearly,29-FEB-2012,99.1798, INE001A07FY6 DB,HDFC13,="9.45%",HDFC 9.45% 2013 (S-214(H-018,1/11/2011,11-JAN-2013,11-JAN-2012,11-JAN-2013,Yearly,26-MAR-2012,99.2083, INE001A07GB2 DB,HDFC13,="9.50%",HDFC 9.50% 2013 [S-151(E-033)],2/27/2008,27-FEB-2013,27-FEB-2012,27-FEB-2013,Yearly,07-MAR-2012,99.2255, INE001A07DO2 DB,HDFC13,="9.55%",HDFC 9.55% 2013 (S-226(H-030,4/11/2011,11-APR-2013,11-APR-2012,11-APR-2013,Yearly,17-APR-2012,99.7461, INE001A07GN7 DB,HDFC13,="9.58%",HDFC 9.58% 2013 (S-I-035),2/13/2012,13-DEC-2013,13-FEB-2012,13-DEC-2013,Yearly,27-FEB-2012,100.0000, INE001A07HX4 DB,HDFC13,="9.60%",HDFC 9.60% 2013(S-I-044),4/23/2012,24-APR-2013,23-APR-2012,24-APR-2013,Yearly, ,, INE001A07IG7 DB,HDFC13,="9.80%",HDFC 9.80% 2013(S-158(E-040)),3/31/2008,31-MAR-2013,31-MAR-2012,31-MAR-2013,Yearly,25-APR-2012,100.1185, INE001A07DV7 DB,HDFC13,="9.83%",HDFC 9.83% 2013 (S-I-029),1/16/2012,17-JAN-2013,16-JAN-2012,17-JAN-2013,Yearly, ,, INE001A07HR6 DB,HDFC13,="9.90%",HDFC 9.90% 2013 (S-174{F-016}),12/19/2008,19-DEC-2013,19-DEC-2011,19-DEC-2012,Yearly,27-JUL-2010,105.1103, INE001A07EL6 DB,HDFC13,="9.97%",HDFC 9.97% 2013 (S-J-001),5/7/2012,07-AUG-2013,07-MAY-2012,07-AUG-2013,Yearly,11-MAY-2012,100.0000, INE001A07IH5 DB,HDFC13A,="9.50%",HDFC 9.50 2013 (S-153(E-035)),2/28/2008,28-FEB-2013,28-FEB-2012,28-FEB-2013,Yearly,12-MAR-2012,99.1018, INE001A07DQ7 DB,HDFC13A,="9.55%",HDFC 9.55% 2013 (S -I-037),2/17/2012,16-AUG-2013,17-FEB-2012,16-AUG-2013,Yearly, ,, INE001A07HZ9 DB,HDFC13A,="9.80%",HDFC 9.80% 2013 (S-I-043),4/18/2012,19-APR-2013,18-APR-2012,19-APR-2013,Yearly,30-APR-2012,100.1055, INE001A07IF9 DB,HDFC14,="7.95%",HDFC 7.95% 2014 S-197 H-001,4/30/2010,30-APR-2014,30-APR-2012,30-APR-2013,Yearly,16-JAN-2012,96.5171, INE001A07FK5 DB,HDFC14,="8.40%",HDFC 8.40% 2014 (S-184(G-003),12/8/2009,08-DEC-2014,08-DEC-2011,08-DEC-2012,Yearly,11-APR-2012,96.8864, INE001A07EX1 DB,HDFC14,="9.50%",HDFC 9.50% 2014 (S-218-H-022),1/20/2011,20-JAN-2014,20-JAN-2012,20-JAN-2013,Yearly,29-FEB-2012,99.6035, INE001A07GF3 DB,HDFC14,="9.65%",HDFC 9.65% 2014 (S-I-015),8/16/2011,16-AUG-2014,16-AUG-2011,16-AUG-2012,Yearly,14-MAY-2012,99.4220, INE001A07HD6 DB,HDFC14,="9.68%",HDFC 9.68% 2014 (S -I-038),2/17/2012,17-FEB-2014,17-FEB-2012,17-FEB-2013,Yearly,27-FEB-2012,100.0000, INE001A07IA0 DB,HDFC14,="9.75%",HDFC 9.75% 2014 (S-219-H-023),2/4/2011,28-JAN-2014,04-FEB-2012,04-FEB-2013,Yearly,08-FEB-2012,100.0104, INE001A07GG1 DB,HDFC14,="9.80%",HDFC 9.80% 2014 (S-I-023),11/28/2011,28-NOV-2014,28-NOV-2011,28-NOV-2014,Yearly,07-DEC-2011,100.0150, INE001A07HL9 DB,HDFC14,="9.90%",HDFC 9.90% 2014 (S-222(H-026)),3/11/2011,11-MAR-2014,11-MAR-2012,11-MAR-2013,Yearly,23-APR-2012,100.5633, INE001A07GJ5 DB,HDFC14A,="9.68%",HDFC 9.68% 2014 (S-I-039),2/22/2012,22-FEB-2014,22-FEB-2012,22-FEB-2013,Yearly, ,, INE001A07IC6 DB,HDFC14A,="9.80%",HDFC 9.80% 2014 S-I-024,12/1/2011,26-NOV-2014,01-DEC-2011,01-DEC-2012,Yearly,13-DEC-2011,100.5085, INE001A07HM7 DB,HDFC15,="7.10%",HDFC 7.10% 2015 [S-59 (B-010)],2/25/2005,25-FEB-2015,25-FEB-2012,25-FEB-2013,Yearly, ,, INE001A07AB5 DB,HDFC15,="7.25%",HDFC 7.25% 2015 (S 63 (B-014),3/14/2005,14-MAR-2015,14-MAR-2012,14-MAR-2013,Yearly, ,, INE001A07AF6 DB,HDFC15,="7.50%",HDFC 7.50%2015[SER-75(C-006)],11/22/2005,22-NOV-2015,22-NOV-2011,22-MAY-2012,Half-Yearly,15-JUN-2011,92.2990, INE001A07AR1 DB,HDFC15,="7.62%",HDFC 7.62% 2015 (SERIES-SD-2),6/29/2005,29-JUN-2015,29-DEC-2011,29-JUN-2012,Half-Yearly, ,, INE001A08304 DB,HDFC15,="7.87%",HDFC 7.87% 2015 [S-80(C-011)],12/23/2005,23-DEC-2015,23-DEC-2011,23-DEC-2012,Yearly, ,, INE001A07AW1 DB,HDFC15,="8.10%",HDFC 8.10% 2015 S-85(C-016),3/2/2006,02-SEP-2015,02-MAR-2012,02-SEP-2012,Half-Yearly,16-MAR-2006,97.8083, INE001A07BB3 DB,HDFC15,="8.25%",HDFC 8.25% 2015(S-198(H-002)),5/5/2010,05-MAY-2015,05-MAY-2012,05-MAY-2013,Yearly,01-JUL-2010,100.0913, INE001A07FL3 DB,HDFC15,="8.30%",HDFC 8.30% 2015 (S-201 (H-005),6/23/2010,23-JUN-2015,23-JUN-2011,23-JUN-2012,Yearly,02-MAY-2012,96.3603, INE001A07FO7 DB,HDFC15,="8.35%",HDFC 8.35% 2015 (S -203 H-007,7/19/2010,19-JUL-2015,19-JUL-2011,19-JUL-2012,Yearly,24-APR-2012,96.3512, INE001A07FQ2 DB,HDFC15,="8.48%",HDFC 8.48% 2015S-189(G-008,2/25/2010,25-FEB-2015,25-FEB-2012,25-MAY-2012,Quaterly, ,, INE001A07FC2 DB,HDFC15,="9.68%",HDFC 9.68% 2015 (S-I-034),2/9/2012,09-FEB-2015,09-FEB-2012,09-FEB-2013,Yearly,24-APR-2012,99.9309, INE001A07HW6 DB,HDFC15,="9.70%",HDFC 9.70% 2015 (S-I-040),2/23/2012,23-FEB-2015,23-FEB-2012,23-FEB-2013,Yearly,24-APR-2012,100.1549, INE001A07IB8 DB,HDFC15A,="9.70%",HDFC 9.70% 2015 (S-I-042),4/16/2012,16-APR-2015,16-APR-2012,16-APR-2013,Yearly,14-MAY-2012,99.7722, INE001A07IE2 DB,HDFC16,="7.65%",HDFC 7.65% 2016[S-81(C-012)],1/19/2006,19-JAN-2016,19-JAN-2012,19-JUL-2012,Half-Yearly,07-SEP-2010,96.2039, INE001A07AX9 DB,HDFC16,="8%",HDFC 8% 2016 [SR-84(C-015)],2/24/2006,24-FEB-2016,24-FEB-2012,24-AUG-2012,Half-Yearly,20-OCT-2009,97.0053, INE001A07BA5 DB,HDFC16,="8.75%",HDFC 8.75% 2016 [S-86(C-017)],3/29/2006,29-MAR-2016,29-MAR-2012,29-MAR-2013,Yearly, ,, INE001A07BC1 DB,HDFC16,="9.20%",HDFC 9.20% 2016 [S-93(D-007)],8/11/2006,11-AUG-2016,11-FEB-2012,11-AUG-2012,Half-Yearly,06-MAY-2010,104.6446, INE001A07BJ6 DB,HDFC16,="9.25%",HDFC 9.25% 2016 (SR-SD3),11/24/2006,24-NOV-2016,24-NOV-2011,24-NOV-2012,Yearly,01-FEB-2012,98.5973, INE001A08312 DB,HDFC16,="9.50%",HDFC 9.50% 2016(S-I-026),12/23/2011,23-DEC-2016,23-DEC-2011,23-DEC-2012,Yearly,14-MAY-2012,99.3245, INE001A07HO3 DB,HDFC16,="9.60%",HDFC 9.60% 2016 (SR-225(H-029,4/7/2011,07-APR-2016,07-APR-2012,07-APR-2013,Yearly,02-MAY-2012,99.8260, INE001A07GM9 DB,HDFC16,="9.65%",HDFC 9.65% 2016 (SR-I-017),8/29/2011,29-AUG-2016,29-AUG-2011,29-AUG-2012,Yearly,13-DEC-2011,100.3500, INE001A07HF1 DB,HDFC16,="9.70%",HDFC 9.70% 2016 (S-220-H-024),2/9/2011,09-FEB-2016,09-FEB-2012,09-FEB-2013,Yearly,19-APR-2012,100.2173, INE001A07GH9 DB,HDFC16,="9.75%",HDFC 9.75% 2016 (S-221(H-025)),3/8/2011,08-MAR-2016,08-MAR-2012,08-MAR-2013,Yearly,19-APR-2012,100.4027, INE001A07GI7 DB,HDFC16,="9.90%",HDFC 9.90% 2016 (S-I-005),5/19/2011,19-MAY-2016,19-MAY-2011,19-MAY-2012,Yearly,20-MAR-2012,100.5732, INE001A07GT4 DB,HDFC16A,="9.65%",HDFC 9.65% 2016 (S-I-018),9/13/2011,13-SEP-2016,13-SEP-2011,13-SEP-2012,Yearly,03-MAY-2012,99.9033, INE001A07HG9 DB,HDFC16A,="9.75%",HDFC 9.75% 2016 (S-I-025),12/7/2011,07-DEC-2016,07-DEC-2011,07-DEC-2012,Yearly,07-MAY-2012,100.2143, INE001A07HN5 DB,HDFC17,="10.05%",HDFC 10.05% 2017 (S-131(E-013),9/28/2007,28-SEP-2017,28-SEP-2011,28-SEP-2012,Yearly,18-DEC-2008,100.1669, INE001A07CV9 DB,HDFC17,="10.10%",HDFC 10.10% 2017 (S-111(D-025),3/20/2007,20-MAR-2017,20-MAR-2012,20-MAR-2013,Yearly,21-SEP-2007,100.0000, INE001A07CB1 DB,HDFC17,="10.25%",HDFC 10.25% 2017 (S-110(D-024),3/20/2007,20-MAR-2017,20-MAR-2012,20-MAR-2013,Yearly, ,, INE001A07CA3 DB,HDFC17,="10.35%",HDFC 10.35% 2017 (S-119(E001)),5/16/2007,16-MAY-2017,16-MAY-2012,16-MAY-2013,Yearly,14-JUN-2010,108.7830, INE001A07CJ4 DB,HDFC17,="7.60%",HDFC 7.60% 2017 (S-78(C-009),12/8/2005,08-DEC-2017,08-DEC-2011,08-JUN-2012,Half-Yearly,28-DEC-2010,92.7368, INE001A07AU5 DB,HDFC17,="8%",HDFC 8% 2017 [S-83(C-014)],2/8/2006,08-FEB-2017,08-FEB-2012,08-AUG-2012,Half-Yearly,23-SEP-2011,94.5700, INE001A07AZ4 DB,HDFC17,="9.20%",HDFC 9.20% 2017 (SR-SD4),1/9/2007,09-JAN-2017,09-JAN-2012,09-JAN-2013,Yearly, ,, INE001A08320 DB,HDFC17,="9.50%",HDFC 9.50% 2017 (S-134 (E-016),10/31/2007,31-OCT-2017,31-OCT-2011,31-OCT-2012,Yearly, ,, INE001A07CY3 DB,HDFC17,="9.60%",HDFC 9.60% 2017 S-I-030,1/20/2012,20-JAN-2017,20-JAN-2012,20-JAN-2013,Yearly, ,, INE001A07HS4 DB,HDFC17,="9.65%",HDFC 9.65% 2017 (S-I-041),3/7/2012,07-MAR-2017,07-MAR-2012,07-MAR-2013,Yearly, ,, INE001A07ID4 DB,HDFC17,="9.70%",HDFC 9.70% 2017 (S-125(E-007)),7/19/2007,19-JUL-2017,19-JUL-2011,19-JUL-2012,Yearly,12-APR-2010,104.7304, INE001A07CP1 DB,HDFC17A,="10.10%",HDFC 10.10% 2017 S-127(E-009),9/13/2007,13-SEP-2017,13-SEP-2011,13-SEP-2012,Yearly,11-DEC-2009,106.5157, INE001A07CR7 DB,HDFC17A,="10.25%",HDFC 10.25% 2017 (S-115(D-029),3/29/2007,29-MAR-2017,29-MAR-2012,29-MAR-2013,Yearly,12-APR-2010,107.4192, INE001A07CF2 DB,HDFC17A,="10.35%",HDFC 10.35% 2017 (S-124(E-006),6/6/2007,06-JUN-2017,06-JUN-2011,06-JUN-2012,Yearly,08-APR-2010,108.0502, INE001A07CO4 DB,HDFC17A,="7.60%",HDFC 7.60% 2017 [S-79(C-010)],12/21/2005,21-DEC-2017,21-DEC-2011,21-JUN-2012,Half-Yearly,24-DEC-2010,92.7136, INE001A07AV3 DB,HDFC17A,="9.50%",HDFC 9.50% 2017 (S-137(E19)138,12/10/2007,10-DEC-2017,10-DEC-2011,10-DEC-2012,Yearly,08-APR-2010,103.9448, INE001A07DB9 DB,HDFC17B,="10.25%",HDFC 10.25% 2017 (S-116(D-030),3/30/2007,30-MAR-2017,30-MAR-2012,30-MAR-2013,Yearly,03-FEB-2012,102.3842, INE001A07CG0 DB,HDFC18,="10.50%",HDFC 10.50% 2018(S-161 F-003),6/30/2008,30-JUN-2018,30-JUN-2011,30-JUN-2012,Yearly, ,, INE001A07DY1 DB,HDFC18,="11%",HDFC 11% 2018 (S-163 (F-005)),7/21/2008,21-JUL-2018,21-JUL-2011,21-JUL-2012,Yearly, ,, INE001A07EA9 DB,HDFC18,="11.15%",HDFC 11.15% 2018(S-164 F-006),8/6/2008,06-AUG-2018,06-AUG-2011,06-AUG-2012,Yearly,23-APR-2010,112.9828, INE001A07EB7 DB,HDFC18,="11.25%",HDFC 11.25% 2018 (S-165(F-007,9/4/2008,04-SEP-2018,04-SEP-2011,04-SEP-2012,Yearly,07-MAY-2012,107.3717, INE001A07EC5 DB,HDFC18,="11.70%",HDFC 11.70% 2018 (S-169(F-011,10/27/2008,27-OCT-2018,27-APR-2012,27-OCT-2012,Half-Yearly, ,, INE001A07EG6 DB,HDFC18,="11.95%",HDFC 11.95% 2018(S-171(F-013)),11/26/2008,26-NOV-2018,26-NOV-2011,26-NOV-2012,Yearly,04-NOV-2009,117.7621, INE001A07EI2 DB,HDFC18,="9.20%",HDFC 9.20% 2018 (S-149(E-031)),2/7/2008,07-FEB-2018,07-FEB-2012,07-FEB-2013,Yearly,19-NOV-2009,102.5201, INE001A07DM6 DB,HDFC18,="9.75%",HDFC 9.75% 2018 (S-155(E-037)),3/13/2008,13-MAR-2018,13-MAR-2012,13-MAR-2013,Yearly, ,, INE001A07DS3 DB,HDFC18,="9.90%",HDFC 9.90% 2018 (S-160 F-002),5/30/2008,30-MAY-2018,30-MAY-2011,30-MAY-2012,Yearly,10-JUL-2009,105.7618, INE001A07DX3 DB,HDFC18A,="11.25%",HDFC 11.25% 2018 (S-167(F-009,9/9/2008,09-SEP-2018,09-SEP-2011,09-SEP-2012,Yearly, ,, INE001A07EE1 DB,HDFC18A,="11.70%",HDFC 11.70% 2018 (S -170 F-012,11/4/2008,04-NOV-2018,04-MAY-2012,04-NOV-2012,Half-Yearly,07-MAY-2012,111.0332, INE001A07EH4 DB,HDFC18A,="11.95%",HDFC 11.95% 2018 (S-172{F-014},11/26/2008,26-NOV-2018,26-NOV-2011,26-NOV-2012,Yearly,07-MAY-2012,110.8169, INE001A07EJ0 DB,HDFC18A,="9.90%",HDFC 9.90% 2018 (S-175{F-017}),12/23/2008,23-DEC-2018,23-DEC-2011,23-DEC-2012,Yearly,18-JAN-2011,103.4173, INE001A07EM4 DB,HDFC18B,="9.90%",HDFC 9.90% 2018 (S-176(F-018)),12/29/2008,29-DEC-2018,29-DEC-2011,29-DEC-2012,Yearly,01-FEB-2010,106.5302, INE001A07EN2 DB,HDFC19,="9.60%",HDFC 9.60% 2019(S-141(E-023),12/12/2007,12-DEC-2019,12-DEC-2011,12-DEC-2012,Yearly, ,, INE001A07DE3 DB,HDFC19,="9.90%",HDFC 9.90% 2019 (S-177(F-019)),1/2/2009,02-JAN-2019,02-JAN-2012,02-JAN-2013,Yearly, ,, INE001A07EO0 DB,HDFC20,="8.65%",HDFC 8.65% 2020 (S-199 (H-003,5/20/2010,20-MAY-2020,20-MAY-2011,20-MAY-2012,Yearly, ,, INE001A07FM1 DB,HDFC20,="8.73%",HDFC 8.73% 2020 (S-SD-5),3/4/2010,04-MAR-2020,04-MAR-2012,04-JUN-2012,Quaterly, ,, INE001A08338 DB,HDFC20,="8.79%",HDFC 8.79% 2020 (S-204 (H-008,7/21/2010,21-JUL-2020,21-JUL-2011,21-JUL-2012,Yearly,11-OCT-2010,99.1877, INE001A07FR0 DB,HDFC20,="8.90%",HDFC 8.90% 2020 (S-206 (H-010,8/18/2010,18-AUG-2020,18-AUG-2011,18-AUG-2012,Yearly,24-DEC-2010,98.0573, INE001A07FT6 DB,HDFC20,="8.95%",HDFC 8.95% 2020 (S-208-H-012),10/19/2010,19-OCT-2020,19-OCT-2011,19-OCT-2012,Yearly,30-MAR-2012,96.1776, INE001A07FV2 DB,HDFC20,="8.98%",HDFC 8.98% 2020(S-209(H-013)),11/26/2010,26-NOV-2020,26-NOV-2011,26-NOV-2012,Yearly,20-MAR-2012,96.3199, INE001A07FW0 DB,HDFC20,="9%",HDFC 9% 2020 (S-212 (H-016)),12/23/2010,23-DEC-2020,23-MAR-2012,23-JUN-2012,Quaterly, ,, INE001A07FZ3 DB,HDFC21,="9.30%",HDFC 9.30% 2021 (S-216-H-020),1/18/2011,18-JAN-2021,18-JAN-2012,18-JAN-2013,Yearly,20-MAR-2012,98.1557, INE001A07GD8 DB,HDFC21,="9.40%",HDFC 9.40% 2021 (SR-SD-6),2/17/2011,17-FEB-2021,17-FEB-2012,17-FEB-2013,Yearly, ,, INE001A08346 DB,HDFC21,="9.45%",HDFC 9.45% 2021 (S-I-016),8/17/2011,17-AUG-2021,17-AUG-2011,17-AUG-2012,Yearly,27-MAR-2012,99.1937, INE001A07HE4 DB,HDFC21,="9.55%",HDFC 9.55% 2021 (S-I- 012),7/20/2011,20-JUL-2021,20-JUL-2011,20-JUL-2012,Yearly,22-MAR-2012,99.6856, INE001A07HA2 DB,HDFC21,="9.60%",HDFC 9.60% 2021 (S-I-019),9/23/2011,23-SEP-2021,23-SEP-2011,23-SEP-2012,Yearly, ,, INE001A07HH7 DB,HDFC21,="9.90%",HDFC 9.90% 2021 (S-I-007),6/10/2011,10-JUN-2021,10-JUN-2011,10-JUN-2012,Yearly,07-MAY-2012,102.2932, INE001A07GV0 DB,HDFC21A,="9.40%",HDFC 9.40% 2021 (S-227(H-031)),4/13/2011,13-APR-2021,13-APR-2012,13-APR-2013,Yearly,13-DEC-2011,99.2641, INE001A07GO5 DB,HDFC21A,="9.90%",HDFC 9.90% 2021(S-I-021),11/11/2011,11-NOV-2021,11-NOV-2011,11-NOV-2012,Yearly,09-MAY-2012,102.2767, INE001A07HJ3 DB,HDFC21B,="9.40%",HDFC 9.40% 2021 (S-I-001),5/3/2011,03-MAY-2021,03-MAY-2012,03-MAY-2013,Yearly, ,, INE001A07GP2 DB,HDFC22,="9.50%",HDFC 9.50% 2022 (S-SD-7),3/2/2012,02-MAR-2022,02-MAR-2012,02-MAR-2013,Yearly, ,, INE001A08353 DB,HDFC22A,="9.50%",HDFC 9.50% 2022 (S-J-002),5/9/2012,09-MAY-2022,09-MAY-2012,09-MAY-2013,Yearly, ,, INE001A07II3 DB,HDFC25,="8.96%",HDFC 8.96% 2025 (S-193 (G-012,4/8/2010,08-APR-2025,08-APR-2012,08-APR-2013,Yearly,18-AUG-2010,99.9344, INE001A07FG3 DB,HDFC25A,="8.96%",HDFC 8.96% 2025 (S-196 (G-015,4/9/2010,09-APR-2025,09-APR-2012,09-APR-2013,Yearly,14-JUN-2010,100.4515, INE001A07FJ7 DB,HIND22,="9.55%",HINDALCO 9.55% 2022 (S- I),4/25/2012,25-APR-2022,25-APR-2012,25-APR-2013,Yearly,15-MAY-2012,100.0000, INE038A07258 DB,HOC12,="8.80%",HOCL 8.80% 2012 (S-XVIII ),8/30/2010,28-AUG-2012,29-AUG-2011,29-AUG-2012,Yearly, ,, INE048A09139 DB,IBFS12,="10.10%",INDBUL FIN SR10.10% 2012,12/31/2010,31-DEC-2012,31-DEC-2011,31-DEC-2012,Yearly, ,, INE894F07170 DB,IBFS12,="10.50%",INDBULLS FIN.SER 10.50% 2012,6/30/2011,04-JUN-2012,30-JUN-2011,04-JUN-2012,Yearly, ,, INE894F07253 DB,IBFS12,="10.60%",INDBULL FIN SER. 10.60% 2012,7/29/2011,30-JUL-2012,29-JUL-2011,30-JUL-2012,Yearly, ,, INE894F07295 DB,IBFS12,="10.65%",INDBULLS FIN.SER 10.65% 2012,6/20/2011,05-OCT-2012,20-JUN-2011,20-JUN-2012,Yearly, ,, INE894F07238 DB,IBFS12A,="10.65%",INDBULL FIN SER. 10.65% 2012,8/3/2011,06-AUG-2012,08-AUG-2011,06-AUG-2012,Yearly, ,, INE894F07303 DB,IBFS12B,="10.50%",INDIBULL FIN SERV 10.50% 2012,9/26/2011,27-SEP-2012,26-SEP-2011,26-SEP-2012,Yearly, ,, INE894F07386 DB,IBFS12B,="8.90%",INDIABULLS FIN.SER 8.90% 2012,9/8/2010,08-SEP-2012,08-SEP-2011,08-SEP-2012,Yearly, ,, INE894F07162 DB,IBFS13,="10.50%",INDBULL FIN SER 10.50% 2013,9/9/2011,09-SEP-2013,09-SEP-2011,09-SEP-2012,Yearly, ,, INE894F07378 DB,IBFS13,="10.60%",INDIABULLS FIN SER 10.60% 13,2/13/2012,14-FEB-2013,13-FEB-2012,13-FEB-2013,Yearly, ,, INE894F07485 DB,IBFS13,="10.70%",INDBULLS FIN.SER 10.70% 2013,7/8/2011,19-JUL-2013,08-JUL-2011,08-JUL-2012,Yearly, ,, INE894F07261 DB,IBFS13,="10.80%",INDBULLS FIN.SER 10.80% 2013,7/27/2011,08-AUG-2013,27-JUL-2011,27-JUL-2012,Yearly, ,, INE894F07287 DB,IBFS13A,="10.80%",INDBULL FIN SER 10.80% 2013,8/29/2011,06-SEP-2013,29-AUG-2011,29-AUG-2012,Yearly, ,, INE894F07345 DB,IBFS14,="10%",INDIABULLS FIN SER10% 2014,2/7/2011,07-FEB-2014,07-FEB-2012,07-FEB-2013,Yearly, ,, INE894F07188 DB,IBFS14,="10.40%",INDIABULLS FIN 10.40% 2014,2/14/2011,14-FEB-2014,14-FEB-2012,14-AUG-2012,Half-Yearly, ,, INE894F07196 DB,IBFS14,="10.60%",INDIABULLS FIN SER 10.60% 14,2/13/2012,13-FEB-2014,13-FEB-2012,13-FEB-2013,Yearly, ,, INE894F07493 DB,IBFS14,="10.70%",INDBULLS FIN.SER 10.70% 2014,7/19/2011,08-JUL-2014,19-JUL-2011,19-JUL-2012,Yearly, ,, INE894F07279 DB,IBFS14,="10.75%",INDIABULLS FIN SER 10.75% 2014,9/23/2009,22-SEP-2014,29-APR-2012,29-MAY-2012,Monthly, ,, INE894F07022 DB,IBFS14,="10.80%",INDBULL FIN SER 10.80% 2014,8/30/2011,22-AUG-2014,30-AUG-2011,30-AUG-2012,Yearly, ,, INE894F07352 DB,IBFS14,="10.85%",INDIBULL FIN SERV 10.85% 2014,10/31/2011,31-OCT-2014,31-OCT-2011,31-OCT-2012,Yearly, ,, INE894F07394 DB,IBFS14,="11.20%",INDIABULLS FIN SER 11.20% 2014,12/7/2011,15-APR-2014,07-DEC-2011,15-APR-2014,Yearly, ,, INE894F07428 DB,IBFS14,="4.65%",INDIA BULLS FIN SRV 4.65% 14,11/18/2011,18-NOV-2014,18-NOV-2011,18-NOV-2012,Yearly, ,, INE894F07402 DB,IBFS14A,="10.80%",INDBULL FIN SER. 10.80% 2014,8/10/2011,10-FEB-2014,10-AUG-2011,10-AUG-2012,Yearly, ,, INE894F07311 DB,IBFS15,="10%",INDIABULLS FINSER 10% 2015,8/27/2010,27-AUG-2015,27-AUG-2011,27-AUG-2012,Yearly,09-SEP-2010,100.0233, INE894F07154 DB,IBFS15,="10.60%",INDIABULLS FIN SER 10.60% 15,2/13/2012,13-FEB-2015,13-FEB-2012,13-FEB-2013,Yearly, ,, INE894F07501 DB,IBFS21,="10.65%",INDBULL FIN SER 10.65% 2021,9/7/2011,07-SEP-2021,07-SEP-2011,07-SEP-2012,Yearly, ,, INE894F07360 DB,IBFS22,="10.15%",INDIABULLS FIN SER 10.15% 22,2/27/2012,27-FEB-2022,27-FEB-2012,27-FEB-2013,Yearly, ,, INE894F07519 DB,IBHF14,="9%",INDIABULLS HSG. FIN.9% 2014,12/1/2011,01-DEC-2014,01-DEC-2011,01-DEC-2012,Yearly, ,, INE148I07084 DB,IBHF14,="9.50%",INDIABULLS HSG FIN9.50% 2014,11/21/2011,21-NOV-2014,21-NOV-2011,21-NOV-2012,Yearly, ,, INE148I07068 DB,IBHF18,="10.50%",INDIABULLS HSG. FIN.10.50% 18,3/26/2012,26-MAR-2018,26-MAR-2012,26-MAR-2013,Yearly, ,, INE148I08017 DB,IBHF21,="10.70%",INDIABULLS HSG. FIN.10.70% 21,11/22/2011,22-NOV-2021,22-NOV-2011,22-NOV-2012,Yearly, ,, INE148I07076 DB,IBS20,="8.95%",INFOTEL BBD 8.95% 2020(PPD-1),9/15/2010,15-SEP-2020,15-SEP-2011,15-SEP-2012,Yearly,28-MAR-2012,95.3735, INE110L08011 DB,IBS20A,="8.95%",INFOBROAD SER 8.95%2020(PPD-2),10/4/2010,04-OCT-2020,04-OCT-2011,04-OCT-2012,Yearly, ,, INE110L08029 DB,IHF13,="10%",ICICI HF 10% 2013 (HDBMRH08),3/27/2008,27-MAR-2013,27-MAR-2012,27-MAR-2013,Yearly,27-SEP-2011,100.0000, INE071G08064 DB,IHF13,="9.80%",ICICI HF 9.80% 2013 (SHDBMY081,5/23/2008,23-AUG-2013,23-MAY-2011,23-MAY-2012,Yearly, ,, INE071G08080 DB,IHF18,="9.90%",IHF 9.90% 2018 (S-HDBMY082 OP2,5/23/2008,23-MAY-2018,23-MAY-2011,23-MAY-2012,Yearly, ,, INE071G08098 DB,IIF15,="11.50%",INDIA INFOLINE 11.50% 15 SRNCD,1/31/2012,30-JAN-2015,31-JAN-2012,30-JAN-2015,Yearly,10-FEB-2012,100.3000, INE866I07305 DB,IIF17,="11.50%",INDIA INFOLINE FIN. 11.5% 2017,3/2/2012,02-MAR-2017,02-MAR-2012,02-MAR-2013,Yearly, ,, INE866I07339 DB,IIF19,="12%",INDIA INFOLINE FIN. 12% 2019,2/27/2012,27-FEB-2019,27-FEB-2012,27-FEB-2013,Yearly, ,, INE866I08097 DB,IIF19A,="12%",INDIA INFOLINE FIN. 12% 2019,3/28/2012,28-MAR-2019,28-MAR-2012,28-MAR-2013,Yearly, ,, INE866I08105 DB,IIIS13,="8%",INDIAINFO INV 8% 2013,4/20/2010,20-APR-2013,20-APR-2012,20-OCT-2012,Half-Yearly, ,, INE866I07123 DB,INHOT13,="11.80%",INDIAN HOTELS 11.80% 2013,12/18/2008,18-DEC-2013,18-DEC-2011,18-JUN-2012,Half-Yearly, ,, INE053A07141 DB,INHOT17,="2%",INDIAN HOTELS 2% 2017,4/23/2012,23-APR-2017,23-APR-2012,23-APR-2013,Yearly, ,, INE053A08073 DB,INHOT17,="9.90%",INDIAN HOTELS 9.90% 2017,2/24/2012,24-FEB-2017,24-FEB-2012,24-FEB-2013,Yearly, ,, INE053A08065 DB,INHOT21,="10.10%",INDIAN HOTELS 10.10% 2021,11/18/2011,18-NOV-2021,18-NOV-2011,18-NOV-2012,Yearly,01-FEB-2012,102.0181, INE053A07174 DB,INHOT21,="9.95%",INDIAN HOTELS 9.95% 2021,7/27/2011,27-JUL-2021,27-JUL-2011,27-JUL-2012,Yearly,02-SEP-2011,101.1395, INE053A07166 DB,IPCA13,="12.75%",IPCA LAB 12.75% 2013,12/26/2008,26-DEC-2013,26-DEC-2011,26-DEC-2012,Yearly, ,, INE571A07019 DB,IPCA16,="9.95%",IPCA LAB 9.95% 2016,10/3/2011,03-OCT-2016,03-APR-2012,03-OCT-2012,Half-Yearly, ,, INE571A07027 DB,IRE13,="11.75%",INDIABULL REAL ES 11.75% 2013,12/10/2010,10-DEC-2013,10-MAR-2012,10-JUN-2012,Quaterly, ,, INE069I07017 DB,IRE13,="12%",INDIABULLS REAL EST 12% 2013,12/13/2010,13-DEC-2013,30-DEC-2011,30-JUN-2012,Half-Yearly, ,, INE069I07025 DB,IRE14,="12.25%",INDIABULLS REAL EST. 12.25% 14,2/22/2011,22-FEB-2014,22-FEB-2012,22-MAY-2012,Quaterly, ,, INE069I07058 DB,IVRC12,="11.50%",IVRCL 11.50% 2012,8/3/2011,04-AUG-2012,03-AUG-2011,04-AUG-2012,Yearly, ,, INE875A07030 DB,IVRC13,="12.15%",IVRCL 12.15% 2013 (S-A),12/19/2008,19-DEC-2013,19-MAR-2012,19-JUN-2012,Quaterly, ,, INE875A07014 DB,IVRP13,="9.50%",IVRP PRIME URBAN 9.50% 2013,3/10/2010,10-MAR-2013,10-MAR-2012,10-JUN-2012,Quaterly,29-OCT-2010,98.2006, INE414I07015 DB,JMFP13,="11.90%",JM FIN PRODUCT 11.90% 2013,11/2/2011,02-MAY-2013,02-NOV-2011,02-NOV-2012,Yearly, ,, INE523H07049 DB,JMFP13A,="11.90%",JM FIN PRODUCT 11.90% 2013,11/2/2011,02-JUN-2013,02-NOV-2011,02-NOV-2012,Yearly, ,, INE523H07056 DB,JMFP13B,="11.90%",JM FIN PRODUCT 11.90% 2013,11/2/2011,02-JUL-2013,02-NOV-2011,02-NOV-2012,Yearly, ,, INE523H07064 DB,JSAW15,="10.75%",JINDAL SAW10.75% 2015 (S-1(A),4/8/2011,08-APR-2015,30-MAR-2012,30-JUN-2012,Quaterly, ,, INE324A07054 DB,JSAW16,="10.75%",JINDAL SAW10.75% 2016 (S-1(B),4/8/2011,08-APR-2016,30-MAR-2012,30-JUN-2012,Quaterly, ,, INE324A07062 DB,JSAW17,="10.75%",JINDAL SAW10.75% 2017 (S-1(C),4/8/2011,08-APR-2017,30-MAR-2012,30-JUN-2012,Quaterly, ,, INE324A07070 DB,KALS14,="12.50%",KALYANISTEELS 12.50% 2014 S-17,1/16/2009,16-JAN-2014,16-APR-2012,16-JUL-2012,Quaterly, ,, INE907A07049 DB,KALS15,="10.75%",KALYANISTEELS 10.75% 2015(S-19,9/18/2009,18-SEP-2015,18-MAR-2012,18-SEP-2012,Half-Yearly,16-NOV-2010,101.5100, INE907A07056 DB,LICH12,="7.25%",LIC HSG FIN 7.25% 2012 (TR-66),6/10/2010,10-JUN-2012,10-JUN-2011,10-JUN-2012,Yearly,09-MAY-2012,99.7141, INE115A07841 DB,LICH12,="7.45%",LICHF7.45 8THTRANC STRPP OPT 3,11/2/2002,02-NOV-2012,02-NOV-2011,02-NOV-2012,Yearly,09-APR-2012,99.0214, INE115A07247 DB,LICH12,="7.55%",LIC HSG FIN 7.55% 2012 (TR-62),3/9/2010,28-JUN-2012,09-MAR-2012,28-JUN-2012,Yearly,18-APR-2012,99.6221, INE115A07809 DB,LICH12,="7.76%",LIC HSG FIN 7.76% 2012 (T-56),11/6/2009,06-NOV-2012,06-NOV-2011,06-NOV-2012,Yearly,25-APR-2012,98.6232, INE115A07734 DB,LICH12,="8.20%",LIC HSG FIN 8.20%2012 (T-78),8/31/2010,31-AUG-2012,31-AUG-2011,31-AUG-2012,Yearly,12-APR-2012,99.1398, INE115A07957 DB,LICH12,="9.40%",LIC HSG FIN 9.40% 2012(TR-86),12/8/2010,08-DEC-2012,08-DEC-2011,08-DEC-2012,Yearly,14-MAY-2012,99.1956, INE115A07AD9 DB,LICH12,="9.83%",LIC HOUSG FIN9.83% 2012 (T-95),3/14/2011,18-MAY-2012,14-MAR-2012,18-MAY-2012,Yearly,12-APR-2012,100.0001, INE115A07AM0 DB,LICH12,="9.96%",LIC HSG FIN 9.96% 2021(T-118),11/22/2011,23-NOV-2012,22-NOV-2011,23-NOV-2012,Yearly,02-MAY-2012,99.7450, INE115A07BM8 DB,LICH12A,="7.25%",LIC HOU FIN 7.25% 2012 (T-68),6/29/2010,29-JUN-2012,29-JUN-2011,29-JUN-2012,Yearly,06-FEB-2012,98.6726, INE115A07874 DB,LICH12A,="7.45%",LIC HSG FIN 7.45% 2012 (T-53),7/21/2009,21-JUL-2012,21-JUL-2011,21-JUL-2012,Yearly,08-MAY-2012,99.3791, INE115A07718 DB,LICH12A,="8.20%",LIC HSG FIN 8.20% 2012 (TR-80),9/15/2010,15-SEP-2012,15-SEP-2011,15-SEP-2012,Yearly,14-MAY-2012,99.1697, INE115A07965 DB,LICH13,="10.02%",LIC HOU FIN 10.02% 2013(T-116),11/8/2011,08-NOV-2013,08-NOV-2011,08-NOV-2012,Yearly,28-FEB-2012,100.0902, INE115A07BK2 DB,LICH13,="10.05%",LICH FIN 10.05%13(T-115-O-1),10/21/2011,11-OCT-2013,21-OCT-2011,21-OCT-2012,Yearly, ,, INE115A07BI6 DB,LICH13,="10.15%",LIC HOU FIN10.15% 2013(T-99-I),5/25/2011,25-MAY-2013,25-MAY-2011,25-MAY-2012,Yearly,14-JUL-2011,100.6561, INE115A07AQ1 DB,LICH13,="10.20%",LICHSG FIN 10.20% 13 T-101-OP1,6/7/2011,07-JUN-2013,07-JUN-2011,07-JUN-2012,Yearly,03-JAN-2012,100.5095, INE115A07AS7 DB,LICH13,="10.75%",LIC HS FN 10.75% 2013(T-XXXVII,7/21/2008,21-JUL-2013,21-JUL-2011,21-JUL-2012,Yearly, ,, INE115A07551 DB,LICH13,="7.30%",LICH FIN 7.30% 2013 (T-64),5/6/2010,06-MAY-2013,06-MAY-2012,06-MAY-2013,Yearly,30-MAR-2012,96.8389, INE115A07825 DB,LICH13,="7.50%",LIC HSG FIN 7.50% 2013 (TR-67),6/10/2010,10-JUN-2013,10-JUN-2011,10-JUN-2012,Yearly,23-DEC-2011,96.9105, INE115A07858 DB,LICH13,="7.99%",LIC HOU FIN 7.99% 2013(T-63),3/12/2010,12-MAR-2013,12-MAR-2012,12-MAR-2013,Yearly,19-JAN-2012,98.0747, INE115A07817 DB,LICH13,="8.40%",LIC HSG FIN 8.40% 2013 (TR-77),8/18/2010,18-AUG-2013,18-AUG-2011,18-AUG-2012,Yearly,19-APR-2012,98.2684, INE115A07940 DB,LICH13,="8.75%",LIC HOUS FIN 8.75% 2013 (T-84),11/11/2010,11-NOV-2013,11-NOV-2011,11-NOV-2012,Yearly,25-JUL-2011,98.2115, INE115A07AB3 DB,LICH13,="9.40%",LIC HSG FIN 9.40% 2013 (88),12/20/2010,20-DEC-2013,20-DEC-2011,20-DEC-2012,Yearly,19-APR-2012,99.3403, INE115A07AF4 DB,LICH13,="9.48%",LIC HSG FIN 9.48% 2013 (TR-91),1/11/2011,11-JAN-2013,11-JAN-2012,11-JAN-2013,Yearly,15-DEC-2011,99.8163, INE115A07AI8 DB,LICH13,="9.65%",LIC HSG FIN 9.65% 13 T-110,8/26/2011,26-AUG-2013,26-AUG-2011,26-AUG-2012,Yearly, ,, INE115A07BD7 DB,LICH13,="9.70%",LIC HF 9.70% 2013 T XXXV,4/7/2008,07-APR-2013,07-APR-2012,07-APR-2013,Yearly,13-OCT-2011,99.7416, INE115A07536 DB,LICH13,="9.80%",LIC HSG FIN 9.80% 13 T-112,9/14/2011,14-SEP-2013,14-SEP-2011,14-SEP-2012,Yearly,19-APR-2012,99.9545, INE115A07BF2 DB,LICH13,="9.87%",LICH FIN 9.87% 2013 (T-XXXVI),4/25/2008,25-APR-2013,25-APR-2012,25-APR-2013,Yearly, ,, INE115A07544 DB,LICH13A,="8.40%",LIC HSG FIN 8.40% 2013 (TR-79),9/14/2010,14-SEP-2013,14-SEP-2011,14-SEP-2012,Yearly,17-APR-2012,98.0085, INE115A07973 DB,LICH13A,="8.48%",LIC HOUS FIN8.48% 2013 (T-81),9/27/2010,27-SEP-2013,27-SEP-2011,27-SEP-2012,Yearly,17-APR-2012,98.1909, INE115A07981 DB,LICH13A,="9.70%",LIC HOU FIN 9.70% 2013(T-123),12/16/2011,12-JUN-2013,16-DEC-2011,12-JUN-2012,Yearly,08-MAY-2012,99.5824, INE115A07BR7 DB,LICH13A,="9.85%",LIC HSG FIN 9.85% 2013T-103,7/7/2011,07-JUL-2013,07-JUL-2011,07-JUL-2012,Yearly,09-MAY-2012,99.6705, INE115A07AW9 DB,LICH14,="10.15%",LICHOU FIN10.15% 2014(T-99-II),5/25/2011,25-MAY-2014,25-MAY-2011,25-MAY-2012,Yearly,03-JUN-2011,100.0859, INE115A07AR9 DB,LICH14,="10.20%",LICHSG FIN 10.20% 14 T-101-OP2,6/7/2011,07-JUN-2014,07-JUN-2011,07-JUN-2012,Yearly,15-MAY-2012,100.4697, INE115A07AU3 DB,LICH14,="9.35%",LIC HOUFIN 9.35% 2014(T-XXVII),11/23/2007,23-NOV-2014,23-NOV-2011,23-NOV-2012,Yearly,26-APR-2012,99.2903, INE115A07460 DB,LICH14,="9.735%",LIC HSG FIN 9.735% 14 T-127,1/19/2012,17-JAN-2014,19-JAN-2012,17-JAN-2014,Yearly,09-FEB-2012,100.0162, INE115A07BU1 DB,LICH14,="9.75%",LIC HSG FIN 9.75% 2014 (T-109),8/26/2011,26-AUG-2014,26-AUG-2011,26-AUG-2012,Yearly,27-MAR-2012,99.4240, INE115A07BE5 DB,LICH14,="9.80%",LIC HOUSG FIN9.80% 2014 (T-93),2/15/2011,28-JAN-2014,15-FEB-2012,15-FEB-2013,Yearly, ,, INE115A07AK4 DB,LICH14,="9.85%",LIC HOUSG FIN9.85% 2014 (T-96),3/16/2011,16-MAR-2014,16-MAR-2012,16-MAR-2013,Yearly,22-MAR-2012,99.7477, INE115A07AN8 DB,LICH14A,="9.80%",LIC HOUS FIN 9.80% 2014 T- 107,8/10/2011,10-AUG-2014,10-AUG-2011,10-AUG-2012,Yearly,11-MAY-2012,99.8098, INE115A07BA3 DB,LICH14B,="9.80%",LIC HOUFIN 9.80% 2014(T-120),11/30/2011,26-NOV-2014,30-NOV-2011,30-NOV-2012,Yearly, ,, INE115A07BN6 DB,LICH15,="7.50%",LICHF 7.50% 2015 (SER-I),10/24/2005,24-OCT-2015,24-OCT-2011,24-OCT-2012,Yearly, ,, INE115A08286 DB,LICH15,="8.26%",LIC HOU FIN 8.26% 2015 (T-73),7/8/2010,08-JUL-2015,08-JUL-2011,08-JUL-2012,Yearly,28-NOV-2011,95.2505, INE115A07916 DB,LICH15,="8.28%",LIC HOU FIN 8.28% 2015 (T-70),6/29/2010,29-JUN-2015,29-JUN-2011,29-JUN-2012,Yearly,09-FEB-2012,95.9605, INE115A07882 DB,LICH15,="9.35%",LIC HSG FIN 9.35% 2015 (87),12/20/2010,20-DEC-2015,20-DEC-2011,20-DEC-2012,Yearly, ,, INE115A07AE7 DB,LICH15,="9.60%",LIC HOUS FIN9.60% 2015 (T-105),7/20/2011,20-JUL-2015,20-JUL-2011,20-JUL-2012,Yearly,16-NOV-2011,98.7007, INE115A07AY5 DB,LICH15,="9.62%",LIC HOUS FIN 9.62% 2015 (T-138,4/24/2012,30-APR-2015,24-APR-2012,24-APR-2013,Yearly, ,, INE115A07CF0 DB,LICH15,="9.70%",LIC HSG FIN 9.70% 15 (T-130),1/25/2012,23-JAN-2015,25-JAN-2012,25-JAN-2013,Yearly,16-APR-2012,99.7753, INE115A07BW7 DB,LICH15,="9.80%",LIC HOUS FIN 9.80% 2015 T-126,1/9/2012,09-JAN-2015,09-JAN-2012,09-JAN-2013,Yearly,18-APR-2012,100.2829, INE115A07BT3 DB,LICH15,="9.90%",LIC HSG FIN 9.90% 2015 T-137,4/11/2012,08-APR-2015,11-APR-2012,11-APR-2013,Yearly, ,, INE115A07CE3 DB,LICH15A,="9.80%",LIC HOU FIN 9.80% 2015(T-135),3/5/2012,04-MAR-2015,05-MAR-2012,05-MAR-2013,Yearly,17-APR-2012,100.2913, INE115A07CC7 DB,LICH15B,="9.80%",LIC HOU FIN 9.80% 2015(T-136),3/12/2012,12-MAR-2015,12-MAR-2012,12-MAR-2013,Yearly, ,, INE115A07CD5 DB,LICH16,="10%",LICHSGFIN 10% 2016 (TR-XXII),3/13/2007,13-MAR-2016,13-MAR-2012,13-MAR-2013,Yearly, ,, INE115A07411 DB,LICH16,="8.15%",LICHF 8.15% 2016 (TR-XVII),3/9/2006,09-MAR-2016,09-MAR-2012,09-MAR-2013,Yearly, ,, INE115A07346 DB,LICH16,="9.50%",LIC HOUSG FIN9.50% 2016 (T-97),4/11/2011,11-APR-2016,11-APR-2012,11-APR-2013,Yearly,16-APR-2012,99.3378, INE115A07AO6 DB,LICH16,="9.55%",LIC HOU FIN 9.55% 2016(T-124),12/16/2011,16-DEC-2016,16-DEC-2011,16-DEC-2012,Yearly,18-JAN-2012,100.0000, INE115A07BQ9 DB,LICH16,="9.58%",LICHOUFIN 9.58% 2016(T-113),9/14/2011,14-SEP-2016,14-SEP-2011,14-SEP-2012,Yearly, ,, INE115A07BG0 DB,LICH16,="9.70%",LIC HOU FIN 9.70% 2016(T-121),12/7/2011,07-DEC-2016,07-DEC-2011,07-DEC-2012,Yearly,24-APR-2012,99.8775, INE115A07BP1 DB,LICH16,="9.74%",LIC HOU FIN 9.74% 2016(T-104),7/15/2011,15-JUL-2016,15-JUL-2011,15-JUL-2012,Yearly,04-APR-2012,99.4818, INE115A07AX7 DB,LICH16,="9.75%",LIC HOU FIN 9.75% 2016(T-119),11/30/2011,30-NOV-2016,30-NOV-2011,30-NOV-2012,Yearly,20-MAR-2012,99.8391, INE115A07BO4 DB,LICH16,="9.90%",LIC HSG FIN 9.90% 2016 (T-102),6/17/2011,17-JUN-2016,17-JUN-2011,17-JUN-2012,Yearly,28-MAR-2012,99.7281, INE115A07AV1 DB,LICH16A,="9.50%",LIC HSG FIN 9.50% 16 T-125,12/20/2011,20-DEC-2016,20-DEC-2011,20-DEC-2012,Yearly,31-JAN-2012,99.4271, INE115A07BS5 DB,LICH17,="10%",LIC HSG. FIN. 10% 2017(TR.XXI),2/23/2007,23-FEB-2017,23-FEB-2012,23-FEB-2013,Yearly, ,, INE115A07403 DB,LICH17,="10.25%",LIC HSG. FIN 10.25% 2017 (TR22,5/14/2007,14-MAY-2017,14-MAY-2012,14-MAY-2013,Yearly,26-NOV-2009,108.4810, INE115A07429 DB,LICH17,="7.50%",LICHF 7.50% 2017 (9TH TRANCHE),11/25/2002,25-NOV-2017,25-NOV-2011,25-NOV-2012,Yearly,02-SEP-2004,103.1721, INE115A07254 DB,LICH17,="9.10%",LIC HSG. FIN 9.10% 2017(T-XX ),1/15/2007,15-JAN-2017,15-JAN-2012,15-JAN-2013,Yearly,13-MAR-2007,95.7800, INE115A07395 DB,LICH17,="9.56%",LIC HSG FIN 9.56% 2017 T-128,1/19/2012,19-JAN-2017,19-JAN-2012,19-JAN-2013,Yearly,13-APR-2012,99.2107, INE115A07BV9 DB,LICH17,="9.62%",LIC HSG FIN 9.62% 2017 T-132,2/8/2012,08-FEB-2017,08-FEB-2012,08-FEB-2013,Yearly,27-MAR-2012,99.4612, INE115A07BZ0 DB,LICH17,="9.75%",LICHF 9.75% 2017 (TRANCHE XXIV,8/27/2007,27-AUG-2017,27-AUG-2011,27-AUG-2012,Yearly,29-MAR-2012,99.6573, INE115A07437 DB,LICH17,="9.80%",LICH FIN 9.80% 2017 (TR-XXVI),10/22/2007,22-OCT-2017,22-OCT-2011,22-OCT-2012,Yearly,16-MAY-2012,100.1839, INE115A07452 DB,LICH17A,="9.56%",LIC HSG FIN 9.56% 2017 (T-129),1/24/2012,24-JAN-2017,24-JAN-2012,24-JAN-2013,Yearly,03-FEB-2012,100.0000, INE115A07BX5 DB,LICH18,="10.35%",LIC HSG FIN 10.35% 2018(S-II),7/1/2008,01-JUL-2018,01-JUL-2011,01-JUL-2012,Yearly, ,, INE115A08294 DB,LICH18,="11.08%",LIC HUS FIN 11.08 T-XXXVIII,8/13/2008,13-AUG-2018,13-AUG-2011,13-AUG-2012,Yearly,24-FEB-2010,111.8088, INE115A07569 DB,LICH18,="11.15%",LICHSG FIN 11.15% 2018(T-XXXIX,8/25/2008,25-AUG-2018,25-AUG-2011,25-AUG-2012,Yearly, ,, INE115A07577 DB,LICH18,="11.20%",LIC HSG FIN 11.20% 2018(TXXXX,9/5/2008,05-SEP-2018,05-SEP-2011,05-SEP-2012,Yearly, ,, INE115A07585 DB,LICH18,="11.35%",LIC HS FIN11.35%(TXXXXIII),10/21/2008,21-OCT-2018,21-OCT-2011,21-OCT-2012,Yearly, ,, INE115A07619 DB,LICH18,="7.00%",LICHF 7.00% 2018(11TH TRANCHE),6/27/2003,27-JUN-2018,27-JUN-2011,27-JUN-2012,Yearly,01-NOV-2006,87.4543, INE115A08278 DB,LICH18,="9.14%",LIC HSGFIN 9.14% 2018(T-XXIX),1/16/2008,16-JAN-2018,16-JAN-2012,16-JAN-2013,Yearly,26-MAR-2010,101.1071, INE115A07478 DB,LICH18,="9.75%",LIC HSGFIN 9.75% 2018 (T-XXX),3/24/2008,24-MAR-2018,24-MAR-2012,24-MAR-2013,Yearly, ,, INE115A07494 DB,LICH18A,="11.15%",LIC HSG 11.15%2018(T:XXXXII),9/27/2008,27-SEP-2018,27-SEP-2011,27-SEP-2012,Yearly, ,, INE115A07601 DB,LICH20,="8.60%",LIC HSG FIN 8.60% 2020 (TR-65),5/31/2010,31-MAY-2020,31-MAY-2011,31-MAY-2012,Yearly,27-MAR-2012,94.4121, INE115A07833 DB,LICH20,="8.88%",LIC HOUFIN 8.88% 2020 (T-83),10/13/2010,13-OCT-2020,13-OCT-2011,13-OCT-2012,Yearly,28-NOV-2011,94.2514, INE115A07AA5 DB,LICH20,="8.90%",LIC HSG FIN 8.90% 2020 (T-76),8/10/2010,10-AUG-2020,10-AUG-2011,10-AUG-2012,Yearly, ,, INE115A07932 DB,LICH20,="8.95%",LICH FIN 8.95% 2020 (S-III),9/15/2010,15-SEP-2020,15-SEP-2011,15-SEP-2012,Yearly,27-MAR-2012,96.1995, INE115A08336 DB,LICH20,="9.00%",LIC HOUS FIN 9.00% 2020 (T-85,11/23/2010,23-NOV-2020,23-NOV-2011,23-NOV-2012,Yearly, ,, INE115A07AC1 DB,LICH21,="9%",LIC HSG FIN 9% 2021 (TR-92),1/18/2011,18-JAN-2021,18-JAN-2012,18-JAN-2013,Yearly, ,, INE115A07AJ6 DB,LICH21,="9.35%",LICH FIN 9.35% 2021(90),1/4/2011,04-JAN-2021,04-JAN-2012,04-JAN-2013,Yearly, ,, INE115A07AH0 DB,LICH21,="9.40%",LIC HOU FIN9.40% 2021(T-98),5/11/2011,11-MAY-2021,11-MAY-2012,11-MAY-2013,Yearly, ,, INE115A07AP3 DB,LICH21,="9.60%",LIC HOUSG FIN9.60% 2021 (T-94),3/7/2011,07-MAR-2021,07-MAR-2012,07-MAR-2013,Yearly, ,, INE115A07AL2 DB,LICH21,="9.80%",LIC HOUSG FIN 9.80% 2021 T-100,6/7/2011,07-JUN-2021,07-JUN-2011,07-JUN-2012,Yearly, ,, INE115A07AT5 DB,LICH21,="9.90%",LIC HSG FIN 9.90% 2021 T-117,11/11/2011,11-NOV-2021,11-NOV-2011,11-NOV-2012,Yearly,13-JAN-2012,102.4296, INE115A07BL0 DB,LICH21A,="9.40%",LIC HSG FIN 9.40% 21 T-114,9/19/2011,19-SEP-2021,19-SEP-2011,19-SEP-2012,Yearly, ,, INE115A07BH8 DB,LICH22,="9.43%",LIC HSG FIN 9.43% 2022 T-133,2/10/2012,10-FEB-2022,10-FEB-2012,10-FEB-2013,Yearly, ,, INE115A07CA1 DB,LICH22,="9.45%",LIC HOUS FIN 9.45% 2022 T-131,1/30/2012,30-JAN-2022,30-JAN-2012,30-JAN-2013,Yearly,19-APR-2012,100.1890, INE115A07BY3 DB,LICH25,="RESET",LIC HSG FIN RST 2025 TR-1,3/31/2010,31-MAR-2025,31-MAR-2012,31-MAR-2013,Yearly, ,, INE115A08328 DB,LICH25A,="RESET",LIC HOU FIN RESET 2025(S-II),10/26/2010,26-OCT-2025,26-OCT-2011,26-OCT-2012,Yearly, ,, INE115A08344 DB,LICH25B,="RESET",LIC HSG FIN RST 2025 (S-III),11/29/2010,29-NOV-2025,29-NOV-2011,29-NOV-2012,Yearly, ,, INE115A08351 DB,LRE16,="13%",LAKISHA REAL ESTATE 13% 2016,11/26/2011,26-NOV-2016,26-FEB-2012,26-MAY-2012,Quaterly, ,, INE827M07010 DB,LT18,="11.45%",L&T 11.45% 2018,12/5/2008,05-DEC-2018,05-DEC-2011,05-DEC-2012,Yearly, ,, INE018A07748 DB,LT19,="9.15%",L&T 9.15% 2019,1/5/2009,05-JAN-2019,05-JAN-2012,05-JAN-2013,Yearly,11-JAN-2011,100.8955, INE018A07755 DB,LT20,="8.80%",L&T 8.80% 2020,4/13/2010,13-APR-2020,13-APR-2012,13-APR-2013,Yearly,01-SEP-2010,99.8001, INE018A08AD3 DB,LTFN13,="10%",L&T FIN 10% 2013 (S-E O-IV),12/15/2011,24-JUN-2013,15-DEC-2011,24-JUN-2013,Yearly, ,, INE523E07624 DB,LTFN13,="10.04%",L&T FIN 10.04% 2013 S-E O-III,12/15/2011,11-JUN-2013,15-DEC-2011,11-JUN-2013,Yearly, ,, INE523E07616 DB,LTFN13,="10.15%",L&T FIN 10.15% 2013(S-C-O-I),11/23/2011,23-MAY-2013,23-NOV-2011,23-NOV-2012,Yearly, ,, INE523E07525 DB,LTFN13,="9.96%",L&T FIN 9.96% 2013 (S-B),9/9/2011,04-SEP-2013,02-JAN-2012,02-JAN-2013,Yearly, ,, INE523E07517 DB,LTFN13A,="10.15%",L&T FIN 10.15% 2013 (S-C-O-II),11/23/2011,18-NOV-2013,23-NOV-2011,23-NOV-2012,Yearly, ,, INE523E07533 DB,LTFN13B,="10.15%",LTFIN 10.15% 2013(S-D-O-II),12/5/2011,03-JUN-2013,05-DEC-2011,04-DEC-2012,Yearly, ,, INE523E07558 DB,LTFN13C,="10.15%",LTFIN 10.15% 2013(S-D-O-III),12/5/2011,30-MAY-2013,05-DEC-2011,30-MAY-2013,Yearly, ,, INE523E07566 DB,LTFN13D,="10.15%",LTFIN 10.15% 2013(S-D-O-IV),12/5/2011,12-JUN-2013,05-DEC-2011,12-JUN-2013,Yearly, ,, INE523E07574 DB,LTFN13E,="10.15%",LTFIN 10.15% 2013(S-D-O-V),12/5/2011,30-MAY-2013,05-DEC-2011,04-DEC-2012,Yearly, ,, INE523E07582 DB,LTFN13F,="10.15%",L&T FIN 10.15% 2013 S-E O-I,12/15/2011,16-DEC-2013,15-DEC-2011,14-DEC-2012,Yearly,20-MAR-2012,100.2948, INE523E07590 DB,LTFN13G,="10.15%",L&T FIN 10.15% 2013 (S-E O-II),12/15/2011,02-DEC-2013,15-DEC-2011,02-DEC-2013,Yearly,05-MAR-2012,100.3972, INE523E07608 DB,LTFN14,="10.04%",L&T FIN 10.04% 2014 (S-E O-V),12/15/2011,15-DEC-2014,15-DEC-2011,15-DEC-2014,Yearly, ,, INE523E07632 DB,LTFN14,="10.25%",LTFIN 10.25% 2014(S-D-O-I),12/5/2011,04-NOV-2014,05-DEC-2011,04-DEC-2012,Yearly, ,, INE523E07541 DB,LTFN14,="9.62%",L&T FIN 9.62% 2014 (S -B),9/29/2009,29-SEP-2014,30-MAR-2012,30-SEP-2012,Half-Yearly,22-APR-2010,104.5036, INE523E07467 DB,LTFN14,="9.80%",L&T FIN 9.80% 2014 (S-A-12-13),4/27/2012,25-APR-2014,27-APR-2012,26-APR-2013,Yearly, ,, INE523E07699 DB,LTFN14,="9.8276",L&T FIN 9.8276% 14(SR-G O-II,3/22/2012,30-APR-2014,22-MAR-2012,30-APR-2014,Yearly, ,, INE523E07657 DB,LTFN14,="9.8281",L&T FIN 9.8281% 14 SR-G O-III,3/22/2012,29-APR-2014,22-MAR-2012,29-APR-2014,Yearly, ,, INE523E07665 DB,LTFN14,="9.8392",L&T FIN 9.8392% 14(SR-G O-V,3/22/2012,08-APR-2014,22-MAR-2012,08-APR-2014,Yearly, ,, INE523E07681 DB,LTFN14,="9.8422",L&T FIN 9.8422% 14(SR-G O-IV,3/22/2012,03-APR-2014,22-MAR-2012,03-APR-2014,Yearly, ,, INE523E07673 DB,LTFN14,="9.8468",L&T FIN 9.8468% 14(SR-G O-I,3/22/2012,17-MAR-2014,22-MAR-2012,17-MAR-2014,Yearly, ,, INE523E07640 DB,LTFN18,="10.50%",L&T FIN 10.50% 2018 (S-H),2/20/2008,20-FEB-2018,20-FEB-2012,20-FEB-2013,Yearly, ,, INE523E08MR9 DB,LTIF12,="9.00%",L&TINFRA FIN 9.00% 2012 (S-A),6/1/2009,01-JUN-2012,01-JUN-2011,01-JUN-2012,Yearly,28-MAR-2012,99.4709, INE691I07026 DB,LTIF13,="10.15%",L&T INFRA FIN 10.15% 2013 S-F,3/27/2008,26-MAR-2013,26-MAR-2012,26-SEP-2012,Half-Yearly, ,, INE691I07018 DB,LTIF13,="8.91%",L&T INFRA FIN8.91% 2013 ( S-B),4/16/2010,16-APR-2013,15-APR-2012,15-APR-2013,Yearly, ,, INE691I07109 DB,LTIF14,="8.91%",L&T INFRA FIN8.91% 2014 ( S-C),4/16/2010,16-APR-2014,15-APR-2012,15-APR-2013,Yearly, ,, INE691I07117 DB,LTIF15,="8.91%",L&T INFRA FIN8.91% 2015 ( S-D),4/16/2010,16-APR-2015,15-APR-2012,15-APR-2013,Yearly,10-JUN-2010,100.2939, INE691I07125 DB,LTIF16,="8.91%",L&T INFRA FIN8.91% 2016 ( S-E),4/16/2010,15-APR-2016,15-APR-2012,15-APR-2013,Yearly, ,, INE691I07133 DB,LTIF16,="9.1537",L&T INF FIN 9.1537% 2016 (S-C),11/15/2011,25-NOV-2016,15-NOV-2011,28-DEC-2012,Yearly, ,, INE691I08230 DB,LTIF16,="9.40%",L&T INFRA FIN 9.40% 16 (SR-D),12/28/2011,28-DEC-2016,28-DEC-2011,28-MAR-2013,Yearly,04-JAN-2012,99.9939, INE691I07281 DB,LTIF17,="8.91%",L&T INFRA FIN8.91% 2017 ( S-F),4/16/2010,14-APR-2017,15-APR-2012,15-APR-2013,Yearly, ,, INE691I07141 DB,LTIF18,="8.91%",L&T INFRA FIN8.91% 2018 ( S-G),4/16/2010,16-APR-2018,15-APR-2012,15-APR-2013,Yearly, ,, INE691I07158 DB,LTIF22,="9.90%",L&T INF FIN 9.90% 22(S-A-12-13,5/1/2012,29-APR-2022,01-MAY-2012,30-APR-2013,Yearly, ,, INE691I08248 DB,LTIF28,="9.70%",L&T INFSTR FIN 9.70% 2028 S-A,10/18/2011,18-OCT-2028,18-APR-2012,18-JUL-2012,Quaterly, ,, INE691I07240 DB,MARI13,="10.05%",MARICO 10.05% 2013,3/30/2011,30-SEP-2013,30-MAR-2012,30-MAR-2013,Yearly, ,, INE196A08013 DB,MRF14,="9.07%",MRF 9.07% 2014 (Opt-I),1/18/2011,18-JAN-2014,18-JAN-2012,18-JAN-2013,Yearly,07-OCT-2011,98.1729, INE883A07125 DB,MRF15,="9.07%",MRF 9.07% 2015 (Opt-II),1/18/2011,18-JAN-2015,18-JAN-2012,18-JAN-2013,Yearly,07-OCT-2011,97.5280, INE883A07133 DB,MRF16,="9.07%",MRF 9.07% 2016 (Opt-III),1/18/2011,18-JAN-2016,18-JAN-2012,18-JAN-2013,Yearly, ,, INE883A07141 DB,MRF19,="10.09%",MRF 10.09% 2019 (S-I),5/27/2011,27-MAY-2019,27-MAY-2011,27-MAY-2012,Yearly,04-JUL-2011,99.9624, INE883A07158 DB,MRF20,="10.09%",MRF 10.09% 2020 (S-II),5/27/2011,27-MAY-2020,27-MAY-2011,27-MAY-2012,Yearly,10-FEB-2012,103.4344, INE883A07166 DB,MRF21,="10.09%",MRF 10.09% 2021 (S-III),5/27/2011,27-MAY-2021,27-MAY-2011,27-MAY-2012,Yearly,28-MAR-2012,101.7201, INE883A07174 DB,MUTF17,="13%",MUTHOOT FIN 13% 2017 (S-L4),1/12/2012,12-JAN-2017,12-JAN-2012,12-JAN-2013,Yearly, ,, INE414G07159 DB,NCC12,="10.50%",NAGARJUNA CON 10.50% 2012 S-I3,7/24/2009,24-JUL-2012,30-MAR-2012,30-JUN-2012,Quaterly, ,, INE868B07025 DB,NCC12,="9.50%",NAGARJUNA CONST 9.50% 2012,8/11/2010,11-AUG-2012,11-FEB-2012,11-AUG-2012,Half-Yearly, ,, INE868B09013 DB,NCC13,="10.50%",NAGARJUNA CON 10.50% 2013 S-I4,7/24/2009,24-JUL-2013,30-MAR-2012,30-JUN-2012,Quaterly, ,, INE868B07033 DB,NCC13,="9.50%",NAGARJUNA CONST 9.50% 2013,8/11/2010,11-AUG-2013,11-FEB-2012,11-AUG-2012,Half-Yearly, ,, INE868B09021 DB,NCC14,="10.50%",NAGARJUNA CON 10.50% 2014 S-I5,7/24/2009,24-JUL-2014,30-MAR-2012,30-JUN-2012,Quaterly, ,, INE868B07041 DB,NCC14,="11.95%",NAGARJUNA CONS 11.95% 2014,2/4/2009,04-FEB-2014,04-MAY-2012,04-AUG-2012,Quaterly, ,, INE868B07017 DB,NCC14,="9.50%",NAGARJUNA CONST 9.50% 2014,8/11/2010,11-AUG-2014,11-FEB-2012,11-AUG-2012,Half-Yearly, ,, INE868B09039 DB,NCC15,="9.50%",NAGARJUNA CONST 9.50% 2015,8/11/2010,11-AUG-2015,11-FEB-2012,11-AUG-2012,Half-Yearly, ,, INE868B09047 DB,NIIT14,="11.25%",NIIT 11.25% 2014,3/18/2009,17-MAR-2014,17-MAR-2012,17-MAR-2013,Yearly, ,, INE161A07027 DB,NIIT15,="12%",NIIT 12% 2015,10/21/2008,20-OCT-2015,20-APR-2012,20-JUL-2012,Quaterly, ,, INE161A07019 DB,NINL21,="10.45%",NEEL ISPAT NIGAM 10.45% 2021,2/19/2009,19-FEB-2021,19-FEB-2012,19-AUG-2012,Half-Yearly, ,, INE514F07075 DB,OCL12,="10.50%",OCL INDIA 10.50% 2012 (TRAN-I),11/26/2007,26-NOV-2012,01-APR-2012,01-JUL-2012,Quaterly, ,, INE290B07048 DB,OCL17,="10.80%",OCL INDIA 10.80% 2017(T-II),2/6/2008,06-FEB-2017,30-MAR-2012,30-JUN-2012,Quaterly, ,, INE290B07055 DB,ONGV14,="8.40%",ONGC VIDESH 8.40% 2014 (S -I),12/23/2009,23-DEC-2014,23-DEC-2011,23-DEC-2012,Yearly,06-MAR-2012,97.3230, INE064K08012 DB,ONGV20,="8.54%",ONGC VIDESH 8.54% 2020 (S-II),1/6/2010,06-JAN-2020,06-JAN-2012,06-JAN-2013,Yearly, ,, INE064K08020 DB,ORT15,="10.40%",ORIENTAL HOTELS 10.40% 2015,1/11/2012,10-JAN-2015,31-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE750A07019 DB,PAR13,="14.25%",PARSVA DEV14.25% 2013 S-VII,8/31/2010,30-AUG-2013,01-APR-2012,01-JUL-2012,Quaterly, ,, INE561H07098 DB,PAR13A,="14.25%",PARSV DEV 14.25% 2013 (SR-IX),10/30/2010,30-AUG-2013,01-APR-2012,01-JUL-2012,Quaterly, ,, INE561H07114 DB,PATE12,="9.50%",PATEL ENGG. 9.50% 2012 (S-1),6/1/2009,01-JUN-2012,01-JUN-2011,01-JUN-2012,Yearly, ,, INE244B07037 DB,PATE13,="9.55%",PATEL ENGG 9.55% 2013,4/26/2010,26-APR-2013,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE244B07052 DB,PATE14,="10.75%",PATEL ENG 10.75% 2014 (Sr.I),3/3/2011,03-MAR-2014,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE244B07086 DB,PATE14,="11.40%",PATEL ENG 11.40% 2014 (S.I),7/11/2011,11-JUL-2014,30-MAR-2012,30-JUN-2012,Quaterly, ,, INE244B07110 DB,PATE14,="9.55%",PATEL ENGG 9.55% 2014,4/26/2010,26-APR-2014,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE244B07060 DB,PATE15,="10.75%",PATEL ENG 10.75% 2015 (Sr.II),3/3/2011,03-MAR-2015,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE244B07094 DB,PATE15,="11.40%",PATEL ENG 11.40% 2015 (S.II),7/11/2011,11-JUL-2015,30-MAR-2012,30-JUN-2012,Quaterly, ,, INE244B07128 DB,PATE15,="9.55%",PATEL ENGG 9.55% 2015,4/26/2010,26-APR-2015,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE244B07078 DB,PATE16,="10.75%",PATEL ENG 10.75% 2016 (Sr.III),3/3/2011,03-MAR-2016,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE244B07102 DB,PATE16,="11.40%",PATEL ENG 11.40% 2016 (S.III),7/11/2011,11-JUL-2016,30-MAR-2012,30-JUN-2012,Quaterly, ,, INE244B07136 DB,PATE16,="9.80%",PATEL ENG 9.80% 2016,7/20/2009,20-JUL-2016,20-JUL-2011,20-JUL-2012,Yearly, ,, INE244B07045 DB,PIDI13,="11.90%",PIDI IND 11.90% 2013,12/5/2008,05-DEC-2013,05-DEC-2011,05-DEC-2012,Yearly,26-FEB-2010,109.6566, INE318A07015 DB,PIRH13,="12.10%",PIRAMAL HLTH 12.10% 2013 (S-B),12/15/2008,15-DEC-2013,15-DEC-2011,15-JUN-2012,Half-Yearly, ,, INE140A07088 DB,PKNR27,="9.57%",PATEL KNRINFRA 9.57% 2027,4/23/2010,14-APR-2027,14-APR-2012,14-OCT-2012,Half-Yearly, ,, INE057L07016 DB,PNBH12,="9.30%",PNB HSG FIN 9.30% 2012 (S-VI),12/29/2007,29-DEC-2012,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE572E09056 DB,PNBH12,="9.50%",PNB HSG FIN 9.50% 2012 (S V),10/11/2007,10-OCT-2012,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE572E09049 DB,PNBH13,="10.79%",PNB HSG FIN 10.79% 2013(S-VIII,9/30/2008,30-SEP-2013,30-MAR-2012,30-SEP-2012,Half-Yearly,15-APR-2009,108.0687, INE572E09114 DB,PNBH14,="8.55%",PNB HSG FIN 8.55% 2014(S-IX-A),11/9/2009,09-NOV-2014,30-MAR-2012,30-SEP-2012,Half-Yearly,05-APR-2010,100.0000, INE572E09122 DB,PNBH16,="8.70%",PNB HSG FIN 8.70% 2016 (S-III),12/9/2006,09-AUG-2016,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE572E09023 DB,PNBH16,="9.25%",PNB HSG FIN 9.25% 2016 (S-I),7/6/2006,22-MAR-2016,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE572E09015 DB,PNBH17,="9.25%",PNB HSG FIN 9.25% 2017(S-IV),7/30/2007,30-MAR-2017,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE572E09031 DB,PNBH19,="8.85%",PNB HSG FIN 8.85% 2019(S-IX-B),11/9/2009,09-NOV-2019,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE572E09130 DB,PNBH19,="9.20%",PNB HSG FIN 9.20% 2019 (S VIIA,1/16/2008,16-JAN-2019,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE572E09064 DB,PNBH20,="9.20%",PNB HSG FIN 9.20% 2020 (S VIIB,1/16/2008,16-JAN-2020,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE572E09072 DB,PNBH21,="9.20%",PNB HSG FIN 9.20% 2021 (S VIIC,1/16/2008,16-JAN-2021,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE572E09080 DB,PNBH21,="9.50%",PNB HSG FIN 9.50% 2021(S-X),7/26/2011,26-JUL-2021,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE572E09148 DB,PNBH21,="9.55%",PNBH FIN 9.55% 2021 (S-XI),9/12/2011,12-SEP-2021,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE572E09155 DB,PNBH22,="9.20%",PNB HSG FIN 9.20% 2022 (S VIID,1/16/2008,16-JAN-2022,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE572E09098 DB,PNBH23,="9.20%",PNB HSG FIN 9.20% 2023 (S VIIE,1/16/2008,16-JAN-2023,30-MAR-2012,30-SEP-2012,Half-Yearly,10-JUN-2009,104.0000, INE572E09106 DB,PTC14,="10.60%",PTC IND FIN 10.60% 2014(S-I),10/1/2009,30-SEP-2014,30-SEP-2011,30-SEP-2012,Yearly, ,, INE560K07011 DB,PTC23,="10.50%",PTC INDIA FIN 10.50% 2023 S-3,1/27/2011,26-JAN-2023,26-JAN-2012,26-JAN-2013,Yearly, ,, INE560K07037 DB,RCOM17,="11.60%",RELIANCE COMM 11.60% 2017 S-2,2/7/2012,07-FEB-2017,07-FEB-2012,07-FEB-2013,Yearly, ,, INE330H07056 DB,RCOM19,="11.20%",RELIANCE COMM 11.20% 2019,3/2/2009,02-MAR-2019,02-MAY-2012,02-JUN-2012,Monthly, ,, INE330H07015 DB,RCOM19,="11.25%",RELIANCE COM 11.25% 2019 (S-1),2/7/2012,07-FEB-2019,07-MAY-2012,07-JUN-2012,Monthly, ,, INE330H07064 DB,RENU14,="11.95%",SHREE RENUKASUG 11.95% 2014,8/4/2009,04-AUG-2014,04-MAY-2012,04-AUG-2012,Quaterly, ,, INE087H07011 DB,RGTI14,="10.90%",REL GAS 10.90% 2014(S-PPD1),1/6/2009,06-JAN-2014,06-JAN-2012,06-JAN-2013,Yearly,28-APR-2011,102.5495, INE657I07019 DB,RGTI19,="10.95%",REL GAS 10.95% 2019(S-PPD2),1/6/2009,06-JAN-2019,06-JAN-2012,06-JAN-2013,Yearly,25-APR-2012,104.3377, INE657I07027 DB,RGTI21,="10.25%",RELIANCE GAS 10.25% 21(S-PPD3,8/22/2011,22-AUG-2021,22-AUG-2011,22-AUG-2012,Yearly,04-MAY-2012,98.9862, INE657I08017 DB,RIL12,="6.45%",RIL 6.45% 2012 (PPD-163),12/20/2002,20-DEC-2012,20-DEC-2011,20-DEC-2012,Yearly,13-FEB-2012,97.4906, INE002A07684 DB,RIL13,="11.45%",RIL 11.45% 2013 (S-179 TR-1),11/25/2008,25-NOV-2013,25-NOV-2011,25-NOV-2012,Yearly,16-MAY-2012,102.1028, INE002A07700 DB,RIL13,="11.90%",RIL 11.90% 2013 (S-PPD179 T-4),12/10/2008,10-DEC-2013,10-DEC-2011,10-DEC-2012,Yearly, ,, INE002A07767 DB,RIL13A,="11.45%",RIL 11.45% 2013(S-179 T2),11/25/2008,25-NOV-2013,25-NOV-2011,25-NOV-2012,Yearly,04-NOV-2011,103.1814, INE002A07718 DB,RIL14,="9.25%",RIL 9.25% 2014 (PPD-141 TRAN-1,6/17/2002,17-JUN-2014,17-JUN-2011,17-JUN-2012,Yearly, ,, INE002A07601 DB,RIL14A,="9.25%",RIL 9.25% 2014 (PPD-141 TRAN-2,6/27/2002,27-JUN-2014,27-JUN-2011,27-JUN-2012,Yearly, ,, INE002A07619 DB,RIL18,="10.75%",RIL 10.75% 2018(S-PPD179 T-3,12/8/2008,08-DEC-2018,08-DEC-2011,08-DEC-2012,Yearly,13-JAN-2011,109.4018, INE002A07726 DB,RIL18,="6.25%",RIL 6.25% 2018(PPD-177),11/24/2003,24-NOV-2018,24-NOV-2011,24-NOV-2012,Yearly, ,, INE002A07692 DB,RIL20,="8.75%",RIL 8.75% 2020(S-PPD180-T-1),5/7/2010,07-MAY-2020,07-MAY-2012,07-MAY-2013,Yearly,26-APR-2012,97.3300, INE002A07775 DB,RINF13,="11.40%",RELIANCE INFRA 11.40% 13 (S 7),3/29/2012,29-SEP-2013,29-MAR-2012,29-SEP-2012,Yearly, ,, INE036A08052 DB,RINF16,="11.15%",RELIANCE INFRA 11.15% 16 (S.8),3/30/2012,30-MAR-2016,30-MAR-2012,30-MAR-2013,Yearly, ,, INE036A07120 DB,RINF17,="11.15%",RELIANCE INFRA 11.15% 17 (S.9),3/30/2012,30-MAR-2017,30-MAR-2012,30-MAR-2013,Yearly, ,, INE036A07138 DB,RINF18,="10.25%",RELIANCE INFRA 10.25% 2018S-6,1/27/2012,27-JAN-2018,27-JAN-2012,27-JAN-2013,Yearly, ,, INE036A07112 DB,RINF18,="10.50%",REL INFRA 10.50% 2018 (S.5),1/27/2012,27-JUL-2018,27-JAN-2012,27-JAN-2013,Yearly, ,, INE036A07104 DB,RINF18,="11.15%",RELIANCE INFRA 11.15% 18 S.10,3/30/2012,30-MAR-2018,30-MAR-2012,30-MAR-2013,Yearly, ,, INE036A07146 DB,RINF19,="11.55%",RELIANCE INFRA 11.55% 2019,2/24/2009,23-FEB-2019,01-MAY-2012,01-JUN-2012,Monthly, ,, INE036A07096 DB,RMED14,="11%",REL MEDIAWORKS 11% 2014 (S-I),3/6/2012,01-MAR-2014,06-MAR-2012,01-MAR-2013,Yearly, ,, INE540B07012 DB,RMED15,="11%",REL MEDIAWORKS 11% 2015(S-II),3/6/2012,01-MAR-2015,06-MAR-2012,01-MAR-2013,Yearly, ,, INE540B07020 DB,RMED16,="11%",REL MEDIAWORKS11% 2016(S-III),3/26/2012,01-MAR-2016,26-MAR-2012,01-MAR-2013,Yearly, ,, INE540B07038 DB,SCHW16,="10%",SCHWING STETTER 10% 2016 (S-A),8/17/2009,17-AUG-2016,17-FEB-2012,17-AUG-2012,Half-Yearly, ,, INE403K07022 DB,SCHW16A,="10%",SCHWING STETTER 10% 2016 (S-B),8/17/2009,17-AUG-2016,17-FEB-2012,17-AUG-2012,Half-Yearly, ,, INE403K07014 DB,SEQP14,="10.50%",SREI EQP 10.50% 2014 OP-I,8/27/2009,27-AUG-2014,31-MAR-2012,31-MAR-2013,Yearly,28-JAN-2010,101.3770, INE881J07591 DB,SEQP14,="10.75%",SREI EQUIP 10.75% 2014(OP-II),8/27/2009,27-AUG-2014,31-MAR-2012,31-MAR-2013,Yearly, ,, INE881J07609 DB,SEQP14,="11%",SREI EQP 11% 2014 (OP-III),8/27/2009,27-AUG-2014,27-AUG-2009,27-AUG-2014,Yearly, ,, INE881J07617 DB,SEW21,="11.40%",SEW INFRA 11.40% 2021,7/8/2011,08-JUL-2021,08-JAN-2012,08-JUL-2012,Half-Yearly, ,, INE024J07028 DB,SGF20,="8.75%",SBIGLOB FIN 8.75% 20S-SBIGFL08,8/25/2010,25-AUG-2020,25-AUG-2011,25-AUG-2012,Yearly, ,, INE912E08AC1 DB,SGF21,="9.22%",SBIGLOB FAC 9.22% 21 SBIGFL09,7/29/2011,29-JUL-2021,29-JAN-2012,29-JUL-2012,Half-Yearly,18-JAN-2012,100.8971, INE912E08AD9 DB,SHF12,="10.18%",SUNDARAM BNPPARI FIN 10.18% 12,7/11/2011,08-OCT-2012,11-JUL-2011,11-JUL-2012,Yearly, ,, INE667F07436 DB,SHF12,="10.30%",SUND BNP PAR HM FIN10.30% 2012,4/28/2011,02-AUG-2012,28-APR-2012,28-APR-2013,Yearly, ,, INE667F07386 DB,SHF12,="8.60%",SUND BNPPARI HM FIN 8.60% 2012,9/24/2010,20-SEP-2012,26-SEP-2011,26-SEP-2012,Yearly, ,, INE667F07238 DB,SHF12,="8.69%",SUN BNP HOME FIN 8.69% 2012,9/21/2010,21-SEP-2012,21-SEP-2011,21-SEP-2012,Yearly, ,, INE667F07212 DB,SHF12,="8.75%",SUN BNP PARIB HM FIN 8.75 2012,10/15/2010,15-OCT-2012,17-OCT-2011,17-OCT-2012,Yearly, ,, INE667F07220 DB,SHF12,="9.60%",SUND BNP PARI HMFIN 9.60% 2012,1/11/2011,21-MAY-2012,11-JAN-2012,11-JAN-2013,Yearly, ,, INE667F07261 DB,SHF12,="9.74%",SUND BNP PARI HMFIN 9.74% 2012,1/11/2011,26-JUN-2012,11-JAN-2012,11-JAN-2013,Yearly, ,, INE667F07279 DB,SHF12A,="10.30%",SUND BNP PAR HM FIN10.30% 2013,4/28/2011,15-JUN-2012,28-APR-2012,28-APR-2013,Yearly, ,, INE667F07378 DB,SHF12A,="8.60%",SUND BNPPARI HM FIN 8.60% 2012,9/27/2010,27-SEP-2012,27-SEP-2011,27-SEP-2012,Yearly, ,, INE667F07246 DB,SHF13,="10.12%",SUNDARAM BNP PARIFIN 10.12% 13,8/9/2011,09-AUG-2013,09-AUG-2011,09-AUG-2012,Yearly,09-FEB-2012,100.1600, INE667F07550 DB,SHF13,="10.15%",SUNDARAM BNPPARI FIN 10.15% 13,10/3/2011,19-SEP-2013,03-OCT-2011,19-SEP-2012,Yearly, ,, INE667F07618 DB,SHF13,="10.23%",SUNDARAM BNPPARI FIN 10.23% 13,7/21/2011,19-JUL-2013,21-JUL-2011,23-JUL-2012,Yearly, ,, INE667F07519 DB,SHF13,="10.30%",SUND BNP PARI HMFIN 10.30% 13,3/30/2011,29-MAR-2013,30-MAR-2012,30-MAR-2013,Yearly,26-APR-2012,99.9763, INE667F07394 DB,SHF13,="10.33%",SUNDARAM BNP PARIFIN 10.33% 13,8/8/2011,08-AUG-2013,08-AUG-2011,08-AUG-2012,Yearly,07-MAR-2012,100.3490, INE667F07543 DB,SHF13,="10.40%",SUNDARAM BNP PARIFIN 10.40% 13,8/3/2011,02-AUG-2013,03-AUG-2011,03-AUG-2012,Yearly, ,, INE667F07535 DB,SHF13,="10.41%",SUNDARAM BNPPARI FIN 10.41% 13,7/11/2011,28-JUN-2013,11-JUL-2011,11-JUL-2012,Yearly, ,, INE667F07493 DB,SHF13,="10.45%",SUNDARAM BNPPARI FIN 10.45% 13,7/11/2011,28-JUN-2013,11-JUL-2011,11-JUL-2012,Yearly, ,, INE667F07451 DB,SHF13,="10.46%",SUNDARAM BNP PARI FIN 10.46%13,6/24/2011,24-JUN-2013,24-JUN-2011,25-JUN-2012,Yearly, ,, INE667F07428 DB,SHF13,="10.65%",SUND BNPPARI HMFIN 10.65% 2013,6/13/2011,13-JUN-2013,13-JUN-2011,13-JUN-2012,Yearly, ,, INE667F07410 DB,SHF13,="8.30%",SUNDBNP HOME FIN 8.30% 2013,4/16/2010,16-APR-2013,18-APR-2012,18-APR-2013,Yearly, ,, INE667F07121 DB,SHF13,="8.35%",SUNDARAM BNP FIN 8.35% 2013,3/31/2010,29-MAR-2013,31-MAR-2012,31-MAR-2013,Yearly, ,, INE667F07113 DB,SHF13,="8.75%",SUNDBNP PARI FIN 8.75% 2013,8/9/2010,09-AUG-2013,09-AUG-2011,09-AUG-2012,Yearly, ,, INE667F07196 DB,SHF13,="8.90%",SUN BNP PARIB HM FIN 8.90 2013,10/21/2010,22-JUL-2013,21-OCT-2011,21-OCT-2012,Yearly, ,, INE667F07253 DB,SHF13A,="10.46%",SUNDARAM BNPPARI FIN 10.46% 13,7/18/2011,18-JUL-2013,18-JUL-2011,18-JUL-2012,Yearly, ,, INE667F07444 DB,SHF13A,="8.30%",SUND BNPPARI FIN 8.30% 2013,7/15/2010,30-MAY-2013,15-JUL-2011,15-JUL-2012,Yearly, ,, INE667F07162 DB,SHF13A,="8.35%",SUNDBNP HOME FIN 8.35% 2013,4/29/2010,29-APR-2013,29-APR-2012,29-APR-2013,Yearly, ,, INE667F07139 DB,SHF13A,="8.75%",SUND BNP PARI HMFIN 8.75% 2013,9/2/2010,02-SEP-2013,02-SEP-2011,02-SEP-2012,Yearly, ,, INE667F07204 DB,SHF13B,="8.30%",SUND BNPPARI FIN 8.30% 2013,7/15/2010,30-MAY-2013,15-JUL-2011,15-JUL-2012,Yearly, ,, INE667F07188 DB,SHF14,="10.05%",SUND BNP PARI HMFIN 10.05% 14,1/25/2011,16-JAN-2014,25-JAN-2012,25-JAN-2013,Yearly, ,, INE667F07295 DB,SHF14,="10.20%",SUNDN BNP PAR HM FIN 10.20% 14,12/15/2011,15-DEC-2014,15-DEC-2011,17-DEC-2012,Yearly, ,, INE667F07741 DB,SHF14,="10.27%",SUND BNP PARI HMFIN 10.27%14,1/25/2011,27-JAN-2014,25-JAN-2012,25-JAN-2013,Yearly, ,, INE667F07329 DB,SHF14,="10.33%",SUNDN BNP PAR HM FIN 10.33% 14,12/9/2011,09-DEC-2014,09-DEC-2011,10-DEC-2012,Yearly, ,, INE667F07733 DB,SHF14,="10.35%",SUNDARAM BNPPARI FIN 10.35% 14,7/22/2011,22-JUL-2014,22-JUL-2011,23-JUL-2012,Yearly, ,, INE667F07527 DB,SHF14,="10.40%",SUNDARAMBNP PARI FIN 10.40% 14,8/11/2011,11-AUG-2014,11-AUG-2011,13-AUG-2012,Yearly, ,, INE667F07568 DB,SHF14,="10.50%",SUNDARAM BNPPARI FIN 10.50% 14,7/11/2011,11-JUL-2014,11-JUL-2011,11-JUL-2012,Yearly, ,, INE667F07469 DB,SHF14,="10.55%",SUNBNPARI HOM FIN 10.55% 2014,5/19/2011,19-MAY-2014,19-MAY-2011,21-MAY-2012,Yearly, ,, INE667F07402 DB,SHF14A,="10.27%",SUND BNP PARI HMFIN 10.27%14,1/25/2011,24-JAN-2014,25-JAN-2012,25-JAN-2013,Yearly, ,, INE667F07311 DB,SHF14A,="10.55%",SUNDARAM BNPPARI FIN 10.55% 14,7/11/2011,11-AUG-2014,11-JUL-2011,11-JUL-2012,Yearly, ,, INE667F07485 DB,SHF14B,="10.35%",SUNDARAM BNP PARIHME 10.35% 14,8/29/2011,29-AUG-2014,29-AUG-2011,29-AUG-2012,Yearly, ,, INE667F07576 DB,SHF14B,="10.55%",SUNDARAM BNPPARI FIN 10.55% 14,7/13/2011,14-JUL-2014,13-JUL-2011,13-JUL-2012,Yearly, ,, INE667F07477 DB,SHF14C,="10.35%",SUNDARAM BNP HME FIN 10.35% 14,9/12/2011,12-SEP-2014,12-SEP-2011,12-SEP-2012,Yearly, ,, INE667F07600 DB,SHF14C,="10.55%",SUNDARAM BNPPARI FIN 10.55% 14,7/14/2011,14-JUL-2014,14-JUL-2011,16-JUL-2012,Yearly, ,, INE667F07501 DB,SHF17,="10%",SUND BNP PARI HM FIN 10%2017,3/3/2010,03-FEB-2017,03-MAR-2012,03-MAR-2013,Yearly, ,, INE667F08046 DB,SHF19,="10.25%",SUND BNP PARI HMFIN 10.25% 19,1/19/2012,18-JAN-2019,19-JAN-2012,19-JAN-2013,Yearly, ,, INE667F08053 DB,SHF19,="10.35%",SUND BNP PARI HMFIN 10.35% 19,2/8/2012,08-FEB-2019,08-FEB-2012,08-FEB-2013,Yearly, ,, INE667F08061 DB,SHF19A,="10.35%",SUNDBNP PARI HMFIN 10.35% 19,2/22/2012,22-FEB-2019,22-FEB-2012,22-FEB-2013,Yearly, ,, INE667F08079 DB,SMHP22,="10.75%",SMHP 10.75% 2022 (T-II OP-I),8/14/2007,14-AUG-2022,14-FEB-2012,14-AUG-2012,Half-Yearly, ,, INE875F07021 DB,SMHP22,="9.75%",SHR MHSHWR HYD PWR 9.75% 2022,3/23/2007,23-MAR-2022,23-MAR-2012,23-SEP-2012,Half-Yearly, ,, INE875F07013 DB,SMHP22A,="10.75%",SMHP 10.75% 2022 (T-II OP-II),8/14/2007,14-AUG-2022,14-FEB-2012,14-AUG-2012,Half-Yearly, ,, INE875F07039 DB,SREI17,="12%",SREI INFRA 12% 2017 (S-V),8/3/2007,03-AUG-2017,03-AUG-2011,03-AUG-2012,Yearly, ,, INE872A08BH2 DB,SRF13,="10.60%",SRF 10.60% 2013,9/23/2011,23-SEP-2013,23-MAR-2012,23-JUN-2012,Quaterly, ,, INE647A08221 DB,SRF14,="13%",SRF 13% 2014,11/19/2008,19-NOV-2014,19-NOV-2011,19-NOV-2012,Yearly, ,, INE647A07017 DB,SUNF12,="10.62%",SUNDARAM FIN 10.62% 12S-K7,6/4/2011,04-JUN-2012,04-JUN-2011,04-JUN-2012,Yearly, ,, INE660A07FH4 DB,SUNF12,="7.59%",SUNF 7.59% 2012 (S-I 46),3/26/2010,25-MAY-2012,28-MAR-2012,28-MAR-2013,Yearly, ,, INE660A07EH7 DB,SUNF12,="7.60%",SUNF 7.60% 2012 (S-I 45),3/26/2010,25-MAY-2012,28-MAR-2012,28-MAR-2013,Yearly,19-DEC-2011,98.8214, INE660A07EG9 DB,SUNF12,="8.08%",SUNDAR FIN 8.08% 2012 (S-I42),11/27/2009,09-NOV-2012,29-NOV-2011,29-NOV-2012,Yearly, ,, INE660A07EF1 DB,SUNF12,="8.22%",SUNDARAM FIN8.22% 2012 (S-J14),7/27/2010,27-JUL-2012,27-JUL-2011,27-JUL-2012,Yearly, ,, INE660A07EU0 DB,SUNF12,="8.23%",SUND FIN 8.23% 2012 (S-J13),7/27/2010,27-JUL-2012,27-JUL-2011,27-JUL-2012,Yearly,29-JUL-2011,98.3503, INE660A07ET2 DB,SUNF12,="8.25%",SUND FIN 8.25% 2012 (S-J12),7/26/2010,26-JUL-2012,26-JUL-2011,26-JUL-2012,Yearly, ,, INE660A07ES4 DB,SUNF12,="8.40%",SUNF 8.40% 2012 (S-I40),11/13/2009,13-NOV-2012,14-NOV-2011,13-NOV-2012,Yearly,10-FEB-2012,98.5354, INE660A07ED6 DB,SUNF12,="8.57%",SUN FIN 8.57% 2012 (S-J17),9/17/2010,17-SEP-2012,17-SEP-2010,17-SEP-2012,Yearly, ,, INE660A07EX4 DB,SUNF12,="8.75%",SUNDARAM FIN 8.75% 2012 (S-I7),6/2/2009,01-JUN-2012,02-JUN-2011,02-JUN-2012,Yearly, ,, INE660A07DF3 DB,SUNF12,="9.00%",SUNF 9.00% 2012 (S-I11),6/22/2009,22-JUN-2012,22-JUN-2011,22-JUN-2012,Yearly, ,, INE660A07DG1 DB,SUNF12,="9.10%",SUNDARAM FIN 9.10% 2012 (S-J23,12/6/2010,21-MAY-2012,06-DEC-2011,06-DEC-2012,Yearly, ,, INE660A07FC5 DB,SUNF12,="9.15%",SUNDARAM FIN 9.15% 2012 (S-J20,11/23/2010,23-NOV-2012,23-NOV-2011,23-NOV-2012,Yearly, ,, INE660A07FA9 DB,SUNF12,="9.60%",SUNF 9.60% 2012 (S-F40),2/23/2007,23-MAY-2012,23-FEB-2012,23-AUG-2012,Half-Yearly,17-AUG-2007,95.8972, INE660A08661 DB,SUNF12A,="10.62%",SUNDARAM FIN10.62% 2012(S-K10),6/16/2011,16-JUN-2012,16-JUN-2011,16-JUN-2012,Yearly, ,, INE660A07FK8 DB,SUNF12A,="8.22%",SUNDARAM FIN8.22% 2012 (S-J15),8/6/2010,06-AUG-2012,08-AUG-2011,08-AUG-2012,Yearly, ,, INE660A07EV8 DB,SUNF12A,="8.40%",SUNF 8.40% 2012 (S-I41),11/19/2009,19-NOV-2012,19-NOV-2011,19-NOV-2012,Yearly,30-MAR-2012,98.3844, INE660A07EE4 DB,SUNF13,="10.12%",SUNDARAM FIN10.12% 2013(S-K42),10/28/2011,03-APR-2013,28-OCT-2011,03-APR-2013,Yearly, ,, INE660A07GM2 DB,SUNF13,="10.14%",SUNDARAM FIN10.14% 2013(S-K40),10/28/2011,26-APR-2013,28-OCT-2011,26-APR-2013,Yearly, ,, INE660A07GK6 DB,SUNF13,="10.17%",SUNDARAM FIN10.17% 2013(S-K21),7/11/2011,11-JUL-2013,11-JUL-2011,11-JUL-2012,Yearly, ,, INE660A07FP7 DB,SUNF13,="10.179",SUN FIN. 10.1792% 2013(S-K66),2/15/2012,15-FEB-2013,15-FEB-2012,15-FEB-2013,Yearly,24-FEB-2012,100.0449, INE660A07HO6 DB,SUNF13,="10.19%",SUNDARAM FIN10.19% 2013(S-K43),10/31/2011,24-JUN-2013,31-OCT-2011,24-JUN-2013,Yearly,23-DEC-2011,101.7801, INE660A07GN0 DB,SUNF13,="10.20%",Sun Fin 10.20% 2013(S- G54),10/29/2007,29-MAY-2013,29-APR-2012,29-OCT-2012,Half-Yearly,08-SEP-2010,103.8545, INE660A08893 DB,SUNF13,="10.24%",SUNDARAM FIN10.24% 2013(S-K41),10/28/2011,28-OCT-2013,28-OCT-2011,28-OCT-2013,Yearly, ,, INE660A07GL4 DB,SUNF13,="10.25%",SUNDARAM FIN10.25% 2013(S-K33),10/28/2011,11-OCT-2013,28-OCT-2011,11-OCT-2013,Yearly, ,, INE660A07GH2 DB,SUNF13,="10.30%",SUNDARAM FIN10.30% 2013(S-K14),6/20/2011,20-JUN-2013,20-JUN-2011,20-JUN-2012,Yearly, ,, INE660A07FM4 DB,SUNF13,="10.35%",SUNDARAM FIN10.35% 2013(S-K13),6/20/2011,20-JUN-2013,20-JUN-2011,20-JUN-2012,Yearly,06-JAN-2012,100.5807, INE660A07FL6 DB,SUNF13,="10.48%",SUNDARAM FIN 10.48%13 (S-K2,6/3/2011,03-JUN-2013,03-JUN-2011,04-JUN-2012,Yearly, ,, INE660A07FE1 DB,SUNF13,="10.54%",SUNDARAM FIN 10.54% 13 (S-K12,6/6/2011,06-JUN-2013,06-JUN-2011,06-JUN-2012,Yearly, ,, INE660A07FI2 DB,SUNF13,="10.85%",SUNFIN 10.85% 2013 (S-H14),7/15/2008,15-JUL-2013,15-JUL-2011,15-JUL-2012,Yearly, ,, INE660A07CZ3 DB,SUNF13,="11.75%",SUN FIN 11.75% S-H30,9/29/2008,27-SEP-2013,29-SEP-2011,29-SEP-2012,Yearly, ,, INE660A07DC0 DB,SUNF13,="7.85%",SUNDARAM FIN7.85% 2013 (S-J4),5/10/2010,25-MAR-2013,10-MAY-2012,10-MAY-2013,Yearly,19-JAN-2012,97.7930, INE660A07EL9 DB,SUNF13,="8%",SUNDARAM FIN8% 2013 (S-J3),5/3/2010,03-MAY-2013,03-MAY-2012,03-MAY-2013,Yearly, ,, INE660A07EK1 DB,SUNF13,="8.10%",SUND FIN 8.10% 2013 (S-J8),6/25/2010,25-JUN-2013,27-JUN-2011,27-JUN-2012,Yearly,19-MAY-2011,95.8542, INE660A07EO3 DB,SUNF13,="8.45%",SUND FIN 8.45% 2013 (S-J11),7/26/2010,26-JUL-2013,26-JUL-2011,26-JUL-2012,Yearly, ,, INE660A07ER6 DB,SUNF13,="8.90%",SUN FIN 8.90% 2013 (S-J16),9/13/2010,13-SEP-2013,13-SEP-2011,13-SEP-2012,Yearly,20-OCT-2011,97.7096, INE660A07EW6 DB,SUNF13,="9.30%",SUNDARAM FIN 9.30% 2013 (S-J19,11/19/2010,19-NOV-2013,21-NOV-2011,21-NOV-2012,Yearly,10-JUN-2011,97.4869, INE660A07EZ9 DB,SUNF13A,="10.17%",SUNDARAM FIN10.17% 2013(S-K18),7/29/2011,18-JUL-2013,29-JUL-2011,30-JUL-2012,Yearly, ,, INE660A07FX1 DB,SUNF13A,="10.20%",SUNDARAM FIN10.20% 2013(S-K17),7/29/2011,17-JUN-2013,29-JUL-2011,17-JUN-2013,Yearly, ,, INE660A07FW3 DB,SUNF13A,="10.25%",SUNDARAM FIN10.25% 2013(S-K35),10/28/2011,16-OCT-2013,28-OCT-2011,16-OCT-2013,Yearly, ,, INE660A07GJ8 DB,SUNF13B,="10.25%",SUNDARAM FIN10.25% 2013(S-K38),10/28/2011,28-OCT-2013,28-OCT-2011,28-OCT-2013,Yearly, ,, INE660A07GO8 DB,SUNF13C,="10.25%",SUNDARAM FIN10.25% 13(S-K46),11/8/2011,08-NOV-2013,08-NOV-2011,08-NOV-2012,Yearly, ,, INE660A07GU5 DB,SUNF13D,="10.25%",SUNDARAM FIN10.25% 13(S-K49),11/21/2011,21-NOV-2013,21-NOV-2011,21-NOV-2012,Yearly, ,, INE660A07GW1 DB,SUNF14,="10%",SUNDARAM FIN 10% 2014 (S-K60),12/12/2011,12-DEC-2014,12-DEC-2011,12-DEC-2012,Yearly,14-MAR-2012,100.0055, INE660A07HB3 DB,SUNF14,="10.10%",SUNDARAM FIN 10.10% 14 (S-K26),9/12/2011,12-SEP-2014,12-SEP-2011,12-SEP-2012,Yearly, ,, INE660A07FZ6 DB,SUNF14,="10.20%",SUNDARAM FIN10.20% 2014(S-K22),7/21/2011,21-JUL-2014,21-JUL-2011,23-JUL-2012,Yearly, ,, INE660A07FQ5 DB,SUNF14,="10.28%",SUNDARAM FIN 10.28% 14(S-K19),7/29/2011,14-JUL-2014,29-JUL-2011,30-JUL-2012,Yearly, ,, INE660A07FY9 DB,SUNF14,="10.29%",SUNDARAM FIN10.29% 2014(S-K20),7/8/2011,08-JUL-2014,08-JUL-2011,09-JUL-2012,Yearly, ,, INE660A07FO0 DB,SUNF14,="10.30%",SUNDARAM FIN10.30% 2014(S-K36),10/28/2011,02-NOV-2014,28-OCT-2011,02-NOV-2014,Yearly, ,, INE660A07GQ3 DB,SUNF14,="10.33%",SUNDARAM FIN10.33% 2014(S-K16),7/29/2011,10-JUN-2014,29-JUL-2011,10-JUN-2014,Yearly, ,, INE660A07FV5 DB,SUNF14,="10.40%",SUNDARAM FIN10.40% 2014(S-K15),6/20/2011,20-JUN-2014,20-JUN-2011,20-JUN-2012,Yearly, ,, INE660A07FN2 DB,SUNF14,="10.60%",SUNDARAM FIN 10.60% 14 (S-K3,6/3/2011,03-JUN-2014,03-JUN-2011,04-JUN-2012,Yearly, ,, INE660A07FF8 DB,SUNF14,="10.70%",SUNDARAM FIN 10.70% 14 (S-K6,6/6/2011,06-JUN-2014,06-JUN-2011,06-JUN-2014,Yearly, ,, INE660A07FG6 DB,SUNF14A,="10.10%",SUNDARAM FIN 10.10% 14 (S-K29),9/15/2011,15-SEP-2014,15-SEP-2011,17-SEP-2012,Yearly, ,, INE660A07GA7 DB,SUNF14A,="10.30%",SUNDARAM FIN10.30% 2014(S-K37),10/28/2011,23-OCT-2014,28-OCT-2011,23-OCT-2014,Yearly, ,, INE660A07GP5 DB,SUNF14A,="10.70%",SUNDARAM FIN 10.70% 14 (S-K11,6/6/2011,06-JUN-2014,06-JUN-2011,06-JUN-2012,Yearly, ,, INE660A07FJ0 DB,SUNF14B,="10.10%",SUNDARAM FIN10.10% 2014(S-K25),10/28/2011,05-SEP-2014,28-OCT-2011,29-OCT-2012,Yearly, ,, INE660A07GC3 DB,SUNF14B,="10.70%",SUNDARAM FIN10.70% 2014(S-K4),7/29/2011,28-APR-2014,29-JUL-2011,28-APR-2014,Yearly, ,, INE660A07FR3 DB,SUNF14C,="10.10%",SUNDARAM FIN10.10% 2014(S-K27),10/28/2011,11-SEP-2014,28-OCT-2011,29-OCT-2012,Yearly, ,, INE660A07GD1 DB,SUNF14C,="10.70%",SUNDARAM FIN10.70% 2014(S-K5),7/29/2011,29-MAY-2014,29-JUL-2011,29-MAY-2014,Yearly, ,, INE660A07FS1 DB,SUNF14D,="10.10%",SUNDARAM FIN10.10% 2014(S-K28),10/28/2011,22-AUG-2014,28-OCT-2011,29-OCT-2012,Yearly, ,, INE660A07GE9 DB,SUNF14D,="10.70%",SUNDARAM FIN10.70% 2014(S-K8),7/29/2011,29-MAY-2014,29-JUL-2011,29-MAY-2014,Yearly, ,, INE660A07FT9 DB,SUNF15,="9.30%",SUNDARAM FIN 9.30% 2015 (S-J18,11/12/2010,12-NOV-2015,14-NOV-2011,14-NOV-2012,Yearly, ,, INE660A07EY2 DB,SUNF15A,="9.30%",SUNDARAM FIN 9.30% 2015 (S-J21,12/6/2010,04-DEC-2015,06-DEC-2011,06-DEC-2012,Yearly, ,, INE660A07FD3 DB,SUNF17,="10%",SUNDARAM FIN10% 2017(S -I 43),2/4/2010,04-JAN-2017,04-FEB-2012,04-FEB-2013,Yearly, ,, INE660A08BE8 DB,SUNF17A,="10%",SUNDARAM FIN10% 2017(S -I 44),2/22/2010,20-JAN-2017,22-FEB-2012,22-FEB-2013,Yearly, ,, INE660A08BF5 DB,SUNF20,="9.85%",SUNDARAM FIN9.85% 2020 (S-J5),5/7/2010,07-MAY-2020,09-MAY-2012,09-MAY-2013,Yearly, ,, INE660A08BG3 DB,SUNF20,="9.93%",SUNDAR FIN 9.93%(S-J22),12/22/2010,22-DEC-2020,22-DEC-2011,22-DEC-2012,Yearly, ,, INE660A08BH1 DB,SUNF21,="10.02%",SUNDARAM FIN 10.02% 21(S-K24),8/9/2011,09-AUG-2021,09-AUG-2011,09-AUG-2012,Yearly, ,, INE660A08BL3 DB,SUNF21,="10.15%",SUNDARAM FIN 10.15% 21(S-K23),7/29/2011,29-JUL-2021,29-JUL-2011,30-JUL-2012,Yearly, ,, INE660A08BK5 DB,SUNF21,="9.93%",SUNDFIN 9.93% 2021 (S-J25),1/28/2011,28-JAN-2021,30-JAN-2012,30-JAN-2013,Yearly, ,, INE660A08BI9 DB,SUNF21A,="9.93%",SUNDARAM FIN 9.93% 2021(S-J25),4/7/2011,07-APR-2021,09-APR-2012,09-APR-2013,Yearly, ,, INE660A08BJ7 DB,SYL16,="13%",SYLVANUS PROP 13% 2016,11/26/2011,26-NOV-2016,26-FEB-2012,26-MAY-2012,Quaterly, ,, INE826M07012 DB,TACA12,="7.57%",TATA CAP 7.57% 12 SrB FY 1011,4/19/2010,19-JUL-2012,19-APR-2012,19-APR-2013,Yearly, ,, INE976I07567 DB,TACA12,="8.25%",TATA CAP 8.25% 2012 (S-X),12/1/2009,30-NOV-2012,01-DEC-2011,01-DEC-2012,Yearly, ,, INE976I07401 DB,TACA12,="8.30%",TATA CAP 8.30% 2012 (S-AA),12/7/2009,07-DEC-2012,07-DEC-2011,07-DEC-2012,Yearly,13-DEC-2011,98.4432, INE976I07435 DB,TACA12,="8.40%",TATA CAP 8.40% 2012 (S-V),11/25/2009,26-NOV-2012,25-NOV-2011,25-NOV-2012,Yearly,17-FEB-2010,99.5440, INE976I07385 DB,TACA12,="8.50%",TATA CAPITAL 8.50% 2012(S-N),9/3/2009,03-SEP-2012,03-SEP-2011,03-SEP-2012,Yearly, ,, INE976I07310 DB,TACA12,="9.10%",TATA CAP 9.10% 2012(Sr-U10-11,12/9/2010,21-MAY-2012,09-DEC-2011,09-DEC-2012,Yearly, ,, INE976I07757 DB,TACA12,="RESET",TATA CAP RESET 2012 (S-T),11/20/2009,20-NOV-2012,22-NOV-2011,22-NOV-2012,Yearly,23-FEB-2010,99.4717, INE976I07369 DB,TACA12A,="8.50%",TATA CAP 8.50% 2012 S-N,9/7/2010,07-SEP-2012,07-SEP-2011,07-SEP-2012,Yearly, ,, INE976I07682 DB,TACA12B,="8.50%",TATACAP 8.50%2012(S-O-2010-11),9/20/2010,20-SEP-2012,20-SEP-2011,20-SEP-2012,Yearly, ,, INE976I07690 DB,TACA13,="10.095",TATACAP 10.095 13 S-X FY 11-12,10/17/2011,19-MAR-2013,17-OCT-2011,17-OCT-2012,Yearly, ,, INE976I07AB1 DB,TACA13,="10.10%",TATA CAP 10.10% 13 S-E-FY11-12,7/21/2011,18-JUL-2013,21-JUL-2011,21-JUL-2012,Yearly,20-JAN-2012,100.1360, INE976I07823 DB,TACA13,="10.12%",TATAC 10.125% 13(S-K-2011-12),8/12/2011,29-JUL-2013,12-AUG-2011,12-AUG-2012,Yearly, ,, INE976I07898 DB,TACA13,="10.13%",TATACAP 10.13% 13 S-BF FY11-12,12/22/2011,20-DEC-2013,22-DEC-2011,21-DEC-2012,Yearly, ,, INE976I07BJ2 DB,TACA13,="10.16%",TATA CAP 10.16% S-U FY 2011-12,10/10/2011,04-APR-2013,10-OCT-2011,10-OCT-2012,Yearly, ,, INE976I07997 DB,TACA13,="10.18%",TATACAP 10.18% 13 S-AL FY11-12,11/8/2011,03-NOV-2013,08-NOV-2011,08-NOV-2012,Yearly, ,, INE976I07AO4 DB,TACA13,="10.19%",TATA CAP 10.19% 13 S-D-FY11-12,7/15/2011,15-JUL-2013,15-JUL-2011,15-JUL-2012,Yearly, ,, INE976I07815 DB,TACA13,="10.25%",TATA CAP 10.25% 13S-B-2011-12,6/30/2011,17-JUN-2013,30-JUN-2011,30-JUN-2012,Yearly, ,, INE976I07799 DB,TACA13,="8%",TATA CAP 8.00% 13 SrE FY 1011,5/3/2010,01-APR-2013,03-MAY-2012,03-MAY-2013,Yearly, ,, INE976I07591 DB,TACA13,="8.30%",TATA CAP 8.30% 2013SR-I 10-11,7/26/2010,26-JUL-2013,26-JUL-2011,26-JUL-2012,Yearly, ,, INE976I07633 DB,TACA13,="8.40%",TATA CAPITAL 8.40% 2013 (S-AE),1/27/2010,28-JAN-2013,27-JAN-2012,27-JAN-2013,Yearly, ,, INE976I07476 DB,TACA13,="8.42%",TATA CAPITAL 8.42% 2013 (S-AC),1/15/2010,15-JAN-2013,17-JAN-2012,17-JAN-2013,Yearly,09-MAR-2012,98.2870, INE976I07450 DB,TACA13,="8.60%",TATA CAPITAL 8.60% 2013 (S-AJ),2/22/2010,22-FEB-2013,22-FEB-2012,22-FEB-2013,Yearly, ,, INE976I07526 DB,TACA13,="8.62%",TATA CAPITAL 8.62% 2013 (S-AI),2/22/2010,22-FEB-2013,22-FEB-2012,22-FEB-2013,Yearly, ,, INE976I07518 DB,TACA13,="8.625%",TATA CAPITAL 8.625% 2013(S-AH),2/22/2010,22-FEB-2013,22-FEB-2012,22-FEB-2013,Yearly, ,, INE976I07500 DB,TACA13,="8.70%",TATACAP 8.70%2013(S-P-2010-11),9/27/2010,26-SEP-2013,27-SEP-2011,27-SEP-2012,Yearly, ,, INE976I07708 DB,TACA13,="8.80%",TATACAP 8.80% 2013SR-Q-2010-11,10/18/2010,18-APR-2013,18-OCT-2011,18-OCT-2012,Yearly, ,, INE976I07716 DB,TACA13,="8.90%",TATACAP 8.90% 2013(SR-R-10-11),11/15/2010,16-JUL-2013,15-NOV-2011,15-NOV-2012,Yearly, ,, INE976I07724 DB,TACA13,="9.854%",TATACAP 9.854% 13 S-BTFY 11-12,1/16/2012,30-DEC-2013,16-JAN-2012,30-DEC-2013,Yearly,13-FEB-2012,100.1424, INE976I07BX3 DB,TACA13,="9.88%",TATA CAP 9.88% S-N FY11-12,8/23/2011,03-SEP-2013,23-AUG-2011,23-AUG-2012,Yearly, ,, INE976I07914 DB,TACA13,="9.95%",TATA CAP 9.95% 13 S-S FY 11-12,9/27/2011,13-SEP-2013,27-SEP-2011,27-SEP-2012,Yearly, ,, INE976I07963 DB,TACA13,="RESET",TATA CAP RESET 2013SR-J10-11,7/27/2010,29-JUL-2013,27-JUL-2011,27-JUL-2012,Yearly, ,, INE976I07641 DB,TACA13A,="10.10%",TATA CAP 10.10% 13 S-G-FY11-12,7/29/2011,29-JUL-2013,29-JUL-2011,29-JUL-2012,Yearly, ,, INE976I07872 DB,TACA13A,="10.12%",TATAC 10.125% 13(S-L-2011-12),8/12/2011,12-AUG-2013,12-AUG-2011,12-AUG-2012,Yearly, ,, INE976I07880 DB,TACA13A,="10.25%",TATA CAP 10.25% 13S-C-2011-12,6/30/2011,30-JUN-2013,30-JUN-2011,30-JUN-2012,Yearly, ,, INE976I07807 DB,TACA13A,="8%",TATACAP 8% 2013 S -'H' FY10-11,6/14/2010,30-MAY-2013,14-JUN-2011,14-JUN-2012,Yearly, ,, INE976I07625 DB,TACA13A,="8.40%",TATA CAPITAL 8.40% 2013 (S-AG),1/28/2010,28-JAN-2013,28-JAN-2012,28-JAN-2013,Yearly, ,, INE976I07492 DB,TACA13A,="8.60%",TATA CAP 8.60% 2013 S-M,8/23/2010,23-AUG-2013,23-AUG-2011,23-AUG-2012,Yearly, ,, INE976I07674 DB,TACA14,="10.03%",TATACAP 10.03% 14 S-BE FY11-12,12/22/2011,22-DEC-2014,22-DEC-2011,31-DEC-2012,Yearly, ,, INE976I07BI4 DB,TACA14,="10.14%",TATA CAP 10.14% 14 S-O FY11-12,9/19/2011,05-SEP-2014,19-SEP-2011,19-SEP-2012,Yearly, ,, INE976I07922 DB,TACA14,="10.15%",TATA CAP 10.15% 14 S-F-FY11-12,7/27/2011,15-JAN-2014,27-JUL-2011,27-JUL-2012,Yearly, ,, INE976I07849 DB,TACA14,="10.20%",TATA CAP 10.20% 14 S-H-FY11-12,7/29/2011,29-JUL-2014,29-JUL-2011,29-JUL-2012,Yearly, ,, INE976I07864 DB,TACA14,="10.251",TATACAP 10.2505 14 S-AZFY11-12,12/12/2011,12-DEC-2014,12-DEC-2011,12-DEC-2012,Yearly, ,, INE976I07BD5 DB,TACA14,="10.30%",TATACAP 10.30% 14 S-AD FY11-12,11/2/2011,23-OCT-2014,02-NOV-2011,02-NOV-2012,Yearly, ,, INE976I07AM8 DB,TACA14,="9.20%",TATA CAPITAL 9.20% 2014 (S-L),8/17/2009,18-AUG-2014,17-AUG-2011,17-AUG-2012,Yearly, ,, INE976I07286 DB,TACA14A,="10.14%",TATA CAP 10.14% 14S-P FY 11-12,9/19/2011,11-SEP-2014,19-SEP-2011,19-SEP-2012,Yearly, ,, INE976I07930 DB,TACA14A,="10.20%",TATA CAP 10.20% 14 S-I-FY11-12,7/29/2011,29-JUL-2014,29-JUL-2011,29-JUL-2012,Yearly, ,, INE976I07856 DB,TACA14A,="10.30%",TATACAP 10.30% 14 S-AJ FY11-12,11/8/2011,08-NOV-2014,08-NOV-2011,08-NOV-2012,Yearly, ,, INE976I07AN6 DB,TACA14B,="10.30%",TATACAP 10.30% 14 S-AK FY11-12,11/8/2011,23-OCT-2014,08-NOV-2011,08-NOV-2012,Yearly, ,, INE976I07AP1 DB,TACA15,="10%",TATACAP 10% 15 S-BN FY 11-12,1/5/2012,05-JAN-2015,05-JAN-2012,04-JAN-2013,Yearly, ,, INE976I07BR5 DB,TACA15,="8.35%",TATA CAP 8.35% 2015 S-G,5/12/2010,12-MAY-2015,12-MAY-2012,12-MAY-2013,Yearly, ,, INE976I07617 DB,TACA15,="9.05%",TATACAP 9.05% 2015(SR-S-10-11),11/19/2010,19-NOV-2015,21-NOV-2011,21-NOV-2012,Yearly, ,, INE976I07732 DB,TACA15,="9.985%",TATACAP 9.9850% 15 S-BOFY11-12,1/9/2012,09-JAN-2015,09-JAN-2012,09-JAN-2013,Yearly, ,, INE976I07BT1 DB,TACA15A,="9.05%",TATA CAP 9.05% 2015(SR-T 10-11,12/2/2010,02-DEC-2015,02-DEC-2011,02-DEC-2012,Yearly, ,, INE976I07740 DB,TACA16,="10.35%",TATACAP 10.35% 16 S-AM FY11-12,11/10/2011,10-NOV-2016,10-NOV-2011,10-NOV-2012,Yearly, ,, INE976I07AQ9 DB,TACA16,="9.50%",TATA CAPITAL 9.50% 2016 (SR-W),1/19/2011,19-JAN-2016,19-JAN-2012,19-JAN-2013,Yearly, ,, INE976I07773 DB,TACA16,="9.60%",TATA CAP 9.60% 2016S-A-2011-12,4/27/2011,27-APR-2016,27-APR-2012,27-APR-2013,Yearly, ,, INE976I07781 DB,TACA18,="10.10%",TATA CAP 10.10% 18 SMFY11-12,8/17/2011,17-AUG-2018,17-AUG-2011,17-AUG-2012,Yearly, ,, INE976I07906 DB,TACA18,="10.15%",TATA CAP 10.15% 18 S-RFY 11-12,9/23/2011,23-SEP-2018,23-SEP-2011,23-SEP-2012,Yearly, ,, INE976I07955 DB,TACA18A,="10.15%",TATACAP 10.15% 18 S-AAFY 11-12,10/21/2011,21-OCT-2018,21-OCT-2011,21-OCT-2012,Yearly, ,, INE976I07AE5 DB,TACA19,="10.25%",TATA CAPITAL 10.25% 2019 (S-B),9/9/2009,09-SEP-2019,09-SEP-2011,09-SEP-2012,Yearly, ,, INE976I08037 DB,TACA19,="10.50%",TATA CAPITAL 10.50% 2019 (S-A),8/4/2009,04-AUG-2019,04-AUG-2011,04-AUG-2012,Yearly, ,, INE976I08029 DB,TACA19,="9.80%",TATA CAP 9.80% 2019 (S-D),10/28/2009,28-OCT-2019,28-OCT-2011,28-OCT-2012,Yearly, ,, INE976I08060 DB,TACA19,="9.95%",TATA CAP9.95% 2019 (S -H),12/24/2009,24-DEC-2019,24-DEC-2011,24-DEC-2012,Yearly, ,, INE976I08110 DB,TACA19A,="10.25%",TATA CAP 10.25% 2019 (S-C),10/28/2009,28-OCT-2019,28-OCT-2011,28-OCT-2012,Yearly, ,, INE976I08052 DB,TACA19A,="9.80%",TATA CAP9.80% 2019 (S -G),12/18/2009,18-DEC-2019,18-DEC-2011,18-DEC-2012,Yearly, ,, INE976I08102 DB,TACA19B,="10.25%",TATA CAP10.25% 2019 (S -E),12/15/2009,15-DEC-2019,15-DEC-2011,15-DEC-2012,Yearly, ,, INE976I08094 DB,TAME14,="12.75%",TATA METALIKS 12.75% 2014,1/7/2009,07-JAN-2014,07-JAN-2012,07-JAN-2013,Yearly, ,, INE056C07017 DB,TASL16,="12%",TATA AUTOCOMP SYS 12% 2016,2/27/2009,27-FEB-2016,27-FEB-2012,27-AUG-2012,Half-Yearly, ,, INE928F07010 DB,TASL20,="10.15%",TATA AUTOCOMP SYS 10.15% 2020,5/20/2010,20-MAY-2020,20-NOV-2011,20-MAY-2012,Half-Yearly,24-JUN-2011,99.0704, INE928F08026 DB,TBS15,="10.25%",TATA BLUECO STEEL 10.25% S-1),9/27/2010,27-SEP-2015,27-SEP-2011,27-SEP-2012,Yearly, ,, INE516L07011 DB,TBS19,="10.75%",TATA BLUECO STEEL 10.75% (S-2),9/27/2010,27-SEP-2019,27-SEP-2011,27-SEP-2012,Yearly, ,, INE516L07029 DB,TCHE13,="11.80%",TATACHEM 11.80% 2013,12/18/2008,18-DEC-2013,18-DEC-2011,18-DEC-2012,Yearly, ,, INE092A07073 DB,TCHE19,="10%",TATA CHEMICALS 10% 2019,7/2/2009,02-JUL-2019,02-JUL-2011,02-JUL-2012,Yearly,16-JUL-2010,103.7758, INE092A08055 DB,TCHF13,="10.10%",TATA CAP HSG FIN 10.10%13A,9/16/2011,16-SEP-2013,16-SEP-2011,16-SEP-2012,Yearly, ,, INE033L07017 DB,TCHF13A,="10.10%",TATA CAP HOLD 10.10% 2013 (B),9/27/2011,13-SEP-2013,27-SEP-2011,27-SEP-2012,Yearly, ,, INE033L07025 DB,TCHF14,="10.35%",TCHFIN 10.35% 2014(11-12 -D,11/8/2011,23-OCT-2014,08-NOV-2011,08-NOV-2012,Yearly, ,, INE033L07041 DB,TCHF14A,="10.35%",TCHFIN 10.35% 2014(11-12-C),11/2/2011,23-OCT-2014,02-NOV-2011,02-NOV-2012,Yearly, ,, INE033L07033 DB,TCHF15,="9.90%",TATACAP HSGFIN 9.90% 15B 12-13,4/17/2012,17-APR-2015,17-APR-2012,17-APR-2013,Yearly, ,, INE033L07371 DB,TCHF18,="10.25%",TATACAP HSG 10.25% 18 11-12 G,11/18/2011,18-NOV-2018,18-NOV-2011,18-NOV-2012,Yearly, ,, INE033L07074 DB,TCHF21,="10%",TATA CAP HSG FIN 10% 2021,9/29/2011,29-SEP-2021,29-SEP-2011,29-SEP-2012,Yearly, ,, INE033L08023 DB,TCHF21,="10.17%",TATA CAP HSG. FIN. 10.17% 2021,7/29/2011,29-JUL-2021,29-JUL-2011,29-JUL-2012,Yearly, ,, INE033L08015 DB,TCHF21A,="10%",TATA CAP HSG FN 10% 11-12 C,10/28/2011,28-OCT-2021,28-OCT-2011,28-OCT-2012,Yearly, ,, INE033L08031 DB,TCHF21B,="10%",TATA CAP HSG FN 10% 11-12-D,11/4/2011,04-NOV-2021,04-NOV-2011,04-NOV-2012,Yearly, ,, INE033L08049 DB,TCHF22,="10.15%",TATACAP HSG FN 10.15%22(11-12E,1/25/2012,25-JAN-2022,25-JAN-2012,25-JAN-2013,Yearly, ,, INE033L08056 DB,TCHF22A,="10.15%",TATACA HSGFIN.10.15%22 11-12-F,3/12/2012,12-MAR-2022,12-MAR-2012,12-MAR-2013,Yearly, ,, INE033L08064 DB,TCL13,="11.70%",TATA COMM 11.70% 2013,11/25/2008,25-NOV-2013,25-NOV-2011,25-NOV-2012,Yearly, ,, INE151A07010 DB,TCL14,="11%",TATACOMM 11% 2014,1/23/2009,23-JUL-2014,23-JAN-2012,23-JAN-2013,Yearly,08-MAR-2010,107.4997, INE151A07028 DB,TCL14,="9.50%",TATA COMM 9.50% 2014,6/8/2009,08-JUN-2014,08-JUN-2011,08-JUN-2012,Yearly, ,, INE151A08018 DB,TCL16,="11.20%",TATA COMM 11.20% 2016,1/23/2009,23-JAN-2016,23-JAN-2012,23-JAN-2013,Yearly, ,, INE151A07036 DB,TCL19,="11.25%",TATA COMM 11.25% 2019,1/23/2009,23-JAN-2019,23-JAN-2012,23-JAN-2013,Yearly, ,, INE151A07044 DB,TCL19,="9.85%",TATACOMM 9.85% 2019,7/2/2009,02-JUL-2019,02-JUL-2011,02-JUL-2012,Yearly, ,, INE151A08059 DB,TECM13,="10.25%",TECH MAH 10.25% 2013 (OP-A),4/17/2009,17-APR-2013,17-APR-2012,17-APR-2013,Yearly,18-JAN-2012,100.4712, INE669C07025 DB,TECM14,="10.25%",TECH MAH 10.25% 2014 (OP-B),4/17/2009,17-APR-2014,17-APR-2012,17-APR-2013,Yearly,03-JAN-2011,102.9151, INE669C07033 DB,TEIL14,="12.45%",TRIV. ENGINEERING 12.45% 2014,12/26/2008,26-DEC-2014,30-MAR-2012,30-JUN-2012,Quaterly, ,, INE256C07013 DB,TGB13A,="3%",TATA GLOBAL BEV 3% 2013 (SR.1),11/4/2010,04-NOV-2013,04-NOV-2011,04-NOV-2012,Yearly, ,, INE192A07071 DB,TGB13B,="3%",TATA GLOBAL BEV 3% 2013 (SR-2),11/4/2010,04-NOV-2013,04-NOV-2011,04-NOV-2012,Yearly, ,, INE192A07089 DB,TISC15,="10.20%",TISCO 10.20% 2015 (S-1),5/7/2008,07-MAY-2015,07-MAY-2012,07-MAY-2013,Yearly,18-OCT-2011,99.2904, INE081A07175 DB,TISC16,="12.50%",TISCO 12.50% 2016,11/19/2008,19-NOV-2016,19-NOV-2011,19-NOV-2012,Yearly, ,, INE081A08116 DB,TISC19,="10.40%",TATASTL 10.40% 2019,5/15/2009,15-MAY-2019,15-MAY-2012,15-MAY-2013,Yearly,07-JUL-2009,104.8000, INE081A08124 DB,TISC19,="11%",TATA STEEL 11% 2019,5/19/2009,19-MAY-2019,19-MAY-2011,19-MAY-2012,Yearly, ,, INE081A08132 DB,TISC22,="2%",TATA STEEL 2% 2022,4/23/2012,23-APR-2022,23-APR-2012,23-APR-2013,Yearly, ,, INE081A08181 DB,TISC30,="10.25%",TATA STEEL 10.25% 2030,12/22/2010,22-DEC-2030,22-DEC-2010,22-DEC-2014,Yearly, ,, INE081A08140 DB,TISC31,="10.25%",TATA STEEL 10.25% 2031,1/6/2011,06-JAN-2031,06-JAN-2011,06-JAN-2015,Yearly, ,, INE081A08157 DB,TMF12,="8%",TMF 8% 2012 - A- FY 2010-11,5/28/2010,28-MAY-2012,28-MAY-2011,28-MAY-2012,Yearly,28-MAR-2012,99.3023, INE909H07172 DB,TMF12,="8.20%",TMF 8.20% 2012 -C- FY 2010-11,6/4/2010,05-OCT-2012,04-JUN-2011,04-JUN-2012,Yearly, ,, INE909H07198 DB,TMF12,="9%",TATA MOTORS FIN 9% 2012(S-F),3/8/2010,08-JUN-2012,08-MAR-2012,08-JUN-2012,Yearly,26-MAR-2012,99.5007, INE909H07149 DB,TMF12A,="8.55%",TATA MTR FIN 8.55% 2012(S-H),4/12/2010,12-JUL-2012,12-APR-2012,12-APR-2013,Yearly, ,, INE909H07164 DB,TMF13,="10.05%",TATA MOT FIN 10.05% 2013-A,9/23/2011,10-AUG-2013,23-SEP-2011,23-SEP-2012,Yearly, ,, INE909H07206 DB,TMF13,="10.15%",TATA MOT FN10.15% 13C FY 11-12,10/24/2011,26-SEP-2013,24-OCT-2011,24-OCT-2012,Yearly, ,, INE909H07222 DB,TMF13,="8.50%",TMF 8.50% 2013 -B-FY 2010-11,5/28/2010,06-MAY-2013,28-MAY-2011,28-MAY-2012,Yearly, ,, INE909H07180 DB,TMF13A,="10.15%",TATA MOT FN10.15% 13B FY 11-12,10/10/2011,20-SEP-2013,10-OCT-2011,10-OCT-2012,Yearly, ,, INE909H07214 DB,TMF20,="10.70%",TATA MOT FIN 10.70% 2020 (S-C),4/12/2010,10-APR-2020,12-APR-2012,12-APR-2013,Yearly, ,, INE909H08030 DB,TMF20,="10.75%",TATAMOTORS FIN 10.75% 2020(S-B,3/25/2010,25-MAR-2020,25-MAR-2012,25-MAR-2013,Yearly, ,, INE909H08022 DB,TMF20,="10.90%",TATA MOTORS FIN 10.90% 2020,1/20/2010,20-JAN-2020,20-JAN-2012,20-JAN-2013,Yearly, ,, INE909H08014 DB,TMF20A,="10.70%",TATA MOT FIN 10.70% 2020 (S-D),4/28/2010,28-APR-2020,28-APR-2012,28-APR-2013,Yearly, ,, INE909H08048 DB,TMF21,="11%",TATA MOT FIN 11% 2021 (T-II-A),9/19/2011,17-SEP-2021,19-SEP-2011,19-SEP-2012,Yearly, ,, INE909H08063 DB,TMF22,="11%",TATA MOTS FIN 11% B FY 11-12,3/2/2012,02-MAR-2022,02-MAR-2012,02-MAR-2013,Yearly, ,, INE909H08071 DB,TMF22A,="11%",TATA MOT FIN 11% 22 `C'FY11-12,3/26/2012,26-MAR-2022,26-MAR-2012,26-MAR-2013,Yearly, ,, INE909H08089 DB,TML13,="2%",TATA MOTORS 2% 2013 (T-2),5/21/2009,31-MAR-2013,30-MAR-2012,30-JUN-2012,Quaterly,20-MAR-2012,117.2378, INE155A07177 DB,TML14,="2%",TATA MOTORS 2% 2014 (T-3),5/21/2009,31-MAR-2014,30-MAR-2012,30-JUN-2012,Quaterly,15-MAY-2012,118.0096, INE155A07185 DB,TML16,="2%",TATA MOTORS 2% 2016 (T-4),5/22/2009,31-MAR-2016,30-MAR-2012,30-JUN-2012,Quaterly, ,, INE155A07193 DB,TML20,="9.70%",TATA MOTORS 9.70% 2020 (E23-C),6/18/2010,18-JUN-2020,18-JUN-2011,18-JUN-2012,Yearly, ,, INE155A08068 DB,TML20,="9.75%",TATA MOTORS 9.75% 2020 (E23-B),5/24/2010,24-MAY-2020,24-MAY-2011,24-MAY-2012,Yearly, ,, INE155A08050 DB,TML20,="9.90%",TATA MOTORS 9.90% 2020,5/7/2010,07-MAY-2020,07-MAY-2012,07-MAY-2013,Yearly, ,, INE155A08043 DB,TML20,="9.95%",TATA MOTORS 9.95% 2020,3/2/2010,02-MAR-2020,02-MAR-2012,02-MAR-2013,Yearly, ,, INE155A07219 DB,TML25,="10.25%",TATA MOTOR 10.25% E22-A,4/30/2010,30-APR-2025,30-APR-2012,30-APR-2013,Yearly, ,, INE155A07227 DB,TPOW12,="9.15%",TATA POWER 9.15% 2012 STRPP-B,7/23/2010,23-JUL-2012,23-JUL-2011,23-JUL-2012,Yearly,07-SEP-2011,99.3235, INE245A07135 DB,TPOW12A,="9.15%",TATA POWER9.15% 2012 STRPP-B,9/17/2010,17-SEP-2012,17-SEP-2011,17-SEP-2012,Yearly, ,, INE245A07283 DB,TPOW13,="9.15%",TATA POWER 9.15% 2013 STRPP-C,7/23/2010,23-JUL-2013,23-JUL-2011,23-JUL-2012,Yearly,17-AUG-2011,99.0216, INE245A07143 DB,TPOW13A,="9.15%",TATA POWER9.15% 2013 STRPP-C,9/17/2010,17-SEP-2013,17-SEP-2011,17-SEP-2012,Yearly, ,, INE245A07291 DB,TPOW14,="9.15%",TATA POWER 9.15% 2014 STRPP-D,7/23/2010,23-JUL-2014,23-JUL-2011,23-JUL-2012,Yearly,17-AUG-2011,98.6023, INE245A07150 DB,TPOW14A,="9.15%",TATA POWER9.15% 2014 STRPP-D,9/17/2010,17-SEP-2014,17-SEP-2011,17-SEP-2012,Yearly, ,, INE245A07309 DB,TPOW15,="4%",TATA POWER 4% 2015,10/18/2004,18-OCT-2015,18-OCT-2011,18-OCT-2012,Yearly,16-JUN-2008,97.7300, INE245A07093 DB,TPOW15,="9.15%",TATA POWER 9.15% 2015 STRPP-E,7/23/2010,23-JUL-2015,23-JUL-2011,23-JUL-2012,Yearly,17-AUG-2011,98.2201, INE245A07168 DB,TPOW15A,="9.15%",TATA POWER9.15% 2015 STRPP-E,9/17/2010,17-SEP-2015,17-SEP-2011,17-SEP-2012,Yearly, ,, INE245A07317 DB,TPOW16,="9.15%",TATA POWER 9.15% 2016 STRPP-F,7/23/2010,23-JUL-2016,23-JUL-2011,23-JUL-2012,Yearly,17-AUG-2011,97.8542, INE245A07176 DB,TPOW16A,="9.15%",TATA POWER9.15% 2016 STRPP-F,9/17/2010,17-SEP-2016,17-SEP-2011,17-SEP-2012,Yearly, ,, INE245A07325 DB,TPOW17,="9.15%",TATA POWER 9.15% 2017 STRPP-G,7/23/2010,23-JUL-2017,23-JUL-2011,23-JUL-2012,Yearly,17-AUG-2011,97.5367, INE245A07184 DB,TPOW17A,="9.15%",TATA POWER9.15% 2017 STRPP-G,9/17/2010,17-SEP-2017,17-SEP-2011,17-SEP-2012,Yearly, ,, INE245A07333 DB,TPOW18,="10.10%",TATA POWER 10.10% 2018,4/25/2008,25-APR-2018,30-NOV-2011,30-NOV-2012,Yearly, ,, INE245A07101 DB,TPOW18,="10.40%",TATA POWER 10.40% 2018,6/20/2008,20-JUN-2018,30-NOV-2011,30-NOV-2012,Yearly, ,, INE245A07119 DB,TPOW18,="9.15%",TATA POWER 9.15% 2018 STRPP-H,7/23/2010,23-JUL-2018,23-JUL-2011,23-JUL-2012,Yearly, ,, INE245A07192 DB,TPOW18A,="9.15%",TATA POWER9.15% 2018 STRPP-H,9/17/2010,17-SEP-2018,17-SEP-2011,17-SEP-2012,Yearly, ,, INE245A07341 DB,TPOW19,="9.15%",TATA POWER 9.15% 2019 STRPP-I,7/23/2010,23-JUL-2019,23-JUL-2011,23-JUL-2012,Yearly, ,, INE245A07200 DB,TPOW19A,="9.15%",TATA POWER9.15% 2019 STRPP-I,9/17/2010,17-SEP-2019,17-SEP-2011,17-SEP-2012,Yearly, ,, INE245A07358 DB,TPOW20,="9.15%",TATA POWER 9.15% 2020 STRPP-J,7/23/2010,23-JUL-2020,23-JUL-2011,23-JUL-2012,Yearly, ,, INE245A07218 DB,TPOW20A,="9.15%",TATA POWER9.15% 2020 STRPP-J,9/17/2010,17-SEP-2020,17-SEP-2011,17-SEP-2012,Yearly, ,, INE245A07366 DB,TPOW21,="9.15%",TATA POWER 9.15% 2021 STRPP-K,7/23/2010,23-JUL-2021,23-JUL-2011,23-JUL-2012,Yearly, ,, INE245A07226 DB,TPOW21A,="9.15%",TATA POWER9.15% 2021 STRPP-K,9/17/2010,17-SEP-2021,17-SEP-2011,17-SEP-2012,Yearly, ,, INE245A07374 DB,TPOW22,="9.15%",TATA POWER 9.15% 2022 STRPP-L,7/23/2010,23-JUL-2022,23-JUL-2011,23-JUL-2012,Yearly, ,, INE245A07234 DB,TPOW22A,="9.15%",TATA POWER9.15% 2022 STRPP-L,9/17/2010,17-SEP-2022,17-SEP-2011,17-SEP-2012,Yearly, ,, INE245A07382 DB,TPOW23,="9.15%",TATA POWER 9.15% 2023 STRPP-M,7/23/2010,23-JUL-2023,23-JUL-2011,23-JUL-2012,Yearly, ,, INE245A07242 DB,TPOW23A,="9.15%",TATA POWER9.15% 2023 STRPP-M,9/17/2010,17-SEP-2023,17-SEP-2011,17-SEP-2012,Yearly, ,, INE245A07390 DB,TPOW24,="9.15%",TATA POWER 9.15% 2024 STRPP-N,7/23/2010,23-JUL-2024,23-JUL-2011,23-JUL-2012,Yearly, ,, INE245A07259 DB,TPOW24A,="9.15%",TATA POWER9.15% 2024 STRPP-N,9/17/2010,17-SEP-2024,17-SEP-2011,17-SEP-2012,Yearly, ,, INE245A07408 DB,TPOW25,="9.15%",TATA POWER 9.15% 2025 STRPP-O,7/23/2010,23-JUL-2025,23-JUL-2011,23-JUL-2012,Yearly, ,, INE245A07267 DB,TPOW25A,="9.15%",TATA POWER9.15% 2025 STRPP-O,9/17/2010,17-SEP-2025,17-SEP-2011,17-SEP-2012,Yearly, ,, INE245A07416 DB,TRE15,="5%",TRENT 5% 2015,4/27/2010,27-APR-2015,27-APR-2012,27-APR-2013,Yearly, ,, INE849A08025 DB,TRE17,="9.75%",TRENT 9.75% 2017 (S -A),6/30/2010,30-JUN-2017,30-JUN-2011,30-JUN-2012,Yearly, ,, INE849A08033 DB,TTEL20,="6%",TATA TELESERV 6% 2020,3/29/2010,29-MAR-2020,29-MAR-2012,29-MAR-2013,Yearly, ,, INE037E07054 DB,TTEL25,="11.69%",TATA TELE 11.69% 2025,8/16/2010,14-AUG-2025,16-AUG-2011,16-AUG-2012,Yearly, ,, INE037E08037 DB,TUBE14,="11.70%",TUBE INVEST 11.70% 2014,2/25/2009,25-FEB-2014,30-MAR-2012,30-JUN-2012,Quaterly, ,, INE149A07048 DB,TUBE14,="8.50%",TUBE INVESTMENTS 8.50% 2014,11/27/2009,27-NOV-2014,27-NOV-2011,27-NOV-2012,Yearly,23-APR-2010,100.3673, INE149A07055 DB,TUBE15,="8.60%",TUBE INVESTMENT 8.60% 2015,3/9/2010,09-MAR-2015,09-MAR-2012,09-MAR-2013,Yearly, ,, INE149A07063 DB,TUBE15,="8.75%",TUBE INVEST 8.75% 2015,5/7/2010,07-MAY-2015,07-MAY-2012,07-MAY-2013,Yearly, ,, INE149A07071 DB,TUBE16,="9.90%",TUBE INVESTMNETS 9.90% 2016,8/11/2011,11-AUG-2016,11-AUG-2011,11-AUG-2012,Yearly, ,, INE149A07089 DB,ULCE12,="8%",ULCE 8% 2012,9/16/2002,16-SEP-2012,16-SEP-2011,16-SEP-2012,Yearly,28-MAY-2008,99.1361, INE018A07425 DB,ULCE12,="8.25%",ULCE 8.25% 2012,9/2/2002,02-SEP-2012,02-SEP-2011,02-SEP-2012,Yearly,21-DEC-2009,100.9754, INE018A07417 DB,ULCE12,="8.30%",ULCE 8.30% 2012,9/2/2002,02-SEP-2012,02-SEP-2011,02-SEP-2012,Yearly, ,, INE018A07409 DB,ULCE13,="10.48%",ULTEC CEM 10.48% 2013 (S-I),10/1/2009,16-DEC-2013,16-DEC-2011,16-DEC-2012,Yearly,05-APR-2011,102.4531, INE676K07015 DB,ULCE13,="10.53%",ULTRATECH CEMENT 10.525% 2013,8/21/2008,21-AUG-2013,21-FEB-2012,21-AUG-2012,Half-Yearly, ,, INE481G07091 DB,ULCE13,="6.65%",ULCE 6.65% 2013,4/30/2003,30-APR-2013,30-APR-2012,30-APR-2013,Yearly, ,, INE018A08928 DB,ULCE15,="8.80%",ULTEC CEM 8.80% 2015 (S-II),10/1/2009,30-DEC-2015,30-DEC-2011,30-DEC-2012,Yearly,16-MAR-2011,98.5442, INE676K07023 DB,ULCE16,="8.01%",ULTEC CEM 8.01% 2016 (S-III),10/1/2009,14-JUL-2016,14-JUL-2011,14-JUL-2012,Yearly, ,, INE676K07031 DB,VAW13,="16%",VIJ ASSO WAD COS 16% 2013(S-B),10/11/2010,01-JUN-2013,01-MAY-2012,01-JUN-2012,Monthly,04-JUL-2011,83.2400, INE122L07026 DB,VEDA15,="11.50%",VEDANTA ALUM 11.50% 2015,10/23/2008,23-OCT-2015,23-OCT-2011,23-OCT-2012,Yearly, ,, INE704J07017 DB,WWIL12,="9.95%",WIRE AND WIRELESS 9.95% 2012,6/10/2009,10-JUN-2012,10-DEC-2011,10-JUN-2012,Half-Yearly,15-JUN-2009,100.1525, INE965H07018 DB,ZLE15,="12%",ZEE LEARN 12% 2015,1/15/2010,06-JAN-2015,30-MAR-2012,30-JUN-2012,Quaterly, ,, INE098J07022 DC,AAG22,="0%",ADANI AGRO 0% 2022,3/22/2012,22-MAR-2022,,, , ,, INE060K08010 DC,ABF13,="0%",ADITYA BIRLA FIN. 0% 2013 (A),12/28/2011,20-JUN-2013,,, , ,, INE860H07011 DC,ABF13A,="0%",ADITYA BIRLA FIN. 0% 2013 (B),12/28/2011,24-JUN-2013,,, , ,, INE860H07029 DC,ABF13B,="0%",ADITYA BIRLA FIN. 0% 2013 (C),12/28/2011,06-JUN-2013,,, , ,, INE860H07037 DC,ABF13C,="0%",ADITYA BIRLA FIN. 0% 2013 (D),1/9/2012,26-JUN-2013,,, , ,, INE860H07045 DC,ABF13D,="0%",ADITYA BIR FIN 0% 2013 (E),1/23/2012,22-JUL-2013,,, , ,, INE860H07052 DC,ABF13E,="0%",ADITYA BIR FIN 0% 2013 (H),2/15/2012,09-AUG-2013,,, , ,, INE860H07086 DC,ABF13F,="0%",ADITYA BIR FIN 0% 2013 (I),2/15/2012,01-AUG-2013,,, , ,, INE860H07094 DC,ABF13G,="0%",ADITYA BIRLA FIN. 0% 2013 (J),3/1/2012,14-AUG-2013,,, , ,, INE860H07102 DC,ABF14,="0%",ADITYA BIRLA FIN 0% 2014 (G),2/6/2012,25-APR-2014,,, , ,, INE860H07078 DC,ABF14A,="0%",ADITYA BIRLA FIN.0% 2014 (L),3/30/2012,04-APR-2014,,, , ,, INE860H07128 DC,ABF15,="0%",ADITYA BIR FIN 0% 2015 (F),2/3/2012,02-FEB-2015,,, , ,, INE860H07060 DC,ABF15A,="0%",ADITYA BIRLA FIN. 0% 2015 (K),3/6/2012,06-MAR-2015,,, , ,, INE860H07110 DC,CFI12,="RESET",CITI FIN NFT LK RST 12 S -297,7/5/2010,06-AUG-2012,,, , ,, INE136E07GV6 DC,CFI12A,="RESET",CITI FIN EQ LK RST 12 S -298,7/2/2010,02-JUL-2012,,, ,04-JUL-2011,113.7568, INE136E07GW4 DC,CFI12B,="RESET",CITIC FIN EQ RST 2012S-299,7/30/2010,30-JUL-2012,,, , ,, INE136E07GX2 DC,CFI12C,="RESET",CITIC FIN EQ LK RST2012 S -300,7/30/2010,30-OCT-2012,,, , ,, INE136E07GY0 DC,CFI12D,="RESET",CITIC FIN EQ RST 2012(S-301,7/30/2010,30-OCT-2012,,, , ,, INE136E07GZ7 DC,CFI12E,="RESET",CITIC FIN NF RST 2012 S302,7/30/2010,30-JUL-2012,,, , ,, INE136E07HA8 DC,CFI12F,="RESET",CITICORP NK LK RST2012 (S-306),8/13/2010,13-AUG-2012,,, , ,, INE136E07HE0 DC,CFI12I,="RESET",CITICFIN NFLK RST 2012 (S-304),8/30/2010,30-AUG-2012,,, , ,, INE136E07HD2 DC,CFI12J,="RESET",CITICFIN NFLK RST 2012 (S-305),8/30/2010,30-AUG-2012,,, , ,, INE136E07HC4 DC,CFI12K,="RESET",CITIFIN EQLK RST 2012 (S-308),8/31/2010,31-AUG-2012,,, , ,, INE136E07HI1 DC,CFI12L,="RESET",CITIFIN EQLK RST 2012 (S-310),8/24/2010,24-AUG-2012,,, , ,, INE136E07HH3 DC,CFI12M,="RESET",CITCORP FIN NFT RST2012 S309),9/7/2010,07-SEP-2012,,, , ,, INE136E07HG5 DC,CFI12N,="RESET",CITCORP FIN EQ RST 2012 S311,9/7/2010,07-DEC-2012,,, , ,, INE136E07HK7 DC,CFI12O,="RESET",CITCORP FIN NFT RST2012 S312),9/13/2010,13-SEP-2012,,, , ,, INE136E07HJ9 DC,CFI12P,="RESET",CITCORP FIN NFT RST2012 S315),9/13/2010,13-SEP-2012,,, , ,, INE136E07HL5 DC,CFI12Q,="RESET",CITICFIN NFLK RST 2012 S-313,9/29/2010,28-SEP-2012,,, , ,, INE136E07HN1 DC,CFI12R,="RESET",CITICFIN NFLK RST 2012 S-314,9/29/2010,28-SEP-2012,,, , ,, INE136E07HM3 DC,CFI12S,="RESET",CITICFIN NFLK RST 2012 S-316,9/29/2010,28-SEP-2012,,, , ,, INE136E07HQ4 DC,CFI12T,="RESET",CITICFIN NFLK RST 2012 S-317,9/29/2010,28-SEP-2012,,, , ,, INE136E07HR2 DC,CFI12U,="RESET",CITICFIN NFLK RST12 S-318-AL-1,9/29/2010,28-SEP-2012,,, , ,, INE136E07HO9 DC,CFI12V,="RESET",CITICFIN NFLK RST12 S-318-AL-2,9/29/2010,28-SEP-2012,,, , ,, INE136E07HP6 DC,CFI12W,="RESET",CITICFIN NFLK RST12 S-319-AL-1,9/29/2010,28-SEP-2012,,, , ,, INE136E07HS0 DC,CFI12X,="RESET",CITICFIN NFLK RST 2012 S-320,9/22/2010,24-DEC-2012,,, , ,, INE136E07HU6 DC,CFI12Y,="RESET",CITC FIN NFT LK RST2012 S-323,10/29/2010,29-OCT-2012,,, , ,, INE136E07HX0 DC,CHOI13,="0%",CHOLAMANDALAM 0% 13 S-291,10/20/2011,20-MAY-2013,,, , ,, INE121A07EC1 DC,CHOI13A,="0%",CHOLAMANDALAM 0% 13 S-292,10/21/2011,11-OCT-2013,,, , ,, INE121A07ED9 DC,CHOI13B,="0%",CHOLAMANDALAM 0% 2013(S-296),11/30/2011,25-NOV-2013,,, , ,, INE121A07EH0 DC,CHOI13C,="0%",CHOLAMANDALAM 0% 13 (S-298),1/20/2012,12-JUN-2013,,, , ,, INE121A07EJ6 DC,CHOI14,="0%",CHOLAMANDALAM 0% 2014(S-294),11/29/2011,10-NOV-2014,,, , ,, INE121A07EF4 DC,CHOI14A,="0%",CHOLAMANDALAM 0% 2014(S-295),11/29/2011,25-NOV-2014,,, , ,, INE121A07EG2 DC,CHOI14B,="0%",CHOLAMANDALAM 0% 14 (S-297),1/6/2012,29-DEC-2014,,, , ,, INE121A07EI8 DC,CHOI14C,="0%",CHOLAMANDALAM 0% 14 (S-300),2/7/2012,03-FEB-2014,,, , ,, INE121A07EL2 DC,CHOI15,="0%",CHOLAMANDALAM 0% 15 (S-299),1/30/2012,23-JAN-2015,,, , ,, INE121A07EK4 DC,CIT13,="RESET",CITICOR NFTLK RST 2013 S 343,2/23/2011,25-FEB-2013,,, , ,, INE136E07IV2 DC,CIT13B,="RESET",CITICORP FIN NFLK RST 13 S-332,3/25/2011,25-MAR-2013,,, , ,, INE136E07JD8 DC,CIT13C,="RESET",CITICFIN NFLK RST 13 S346 A1,3/30/2011,29-MAR-2013,,, ,16-MAY-2012,109.9293, INE136E07JB2 DC,CIT13D,="RESET",CITICFIN NFLK RST 13 S346 A2,3/30/2011,29-MAR-2013,,, , ,, INE136E07JC0 DC,CIT13E,="RESET",CITICORP FIN NFLK RST 13 S-349,3/28/2011,28-MAR-2013,,, , ,, INE136E07JF3 DC,CIT13F,="RESET",CITICORP FIN NFLK RST 13 S-351,3/31/2011,29-MAR-2013,,, , ,, INE136E07JI7 DC,CIT13G,="RESET",CITCFIN NFLK RST13 S-352 Alt-1,4/29/2011,29-APR-2013,,, , ,, INE136E07JL1 DC,CIT13H,="RESET",CITCFIN NFLK RST13 S-352 ALT-2,4/29/2011,29-APR-2013,,, , ,, INE136E07JM9 DC,CIT13I,="RESET",CITCFIN NFLK RST 13 (S-353),4/29/2011,29-APR-2013,,, , ,, INE136E07JN7 DC,CIT13J,="RESET",CITIFIN NFTLKRST 13 SR356 ALT1,5/30/2011,30-MAY-2013,,, , ,, INE136E07JR8 DC,CIT13K,="RESET",CITIFIN NFTLKRST 13 SR356 ALT2,5/30/2011,30-MAY-2013,,, , ,, INE136E07JS6 DC,CIT13L,="RESET",CITIFIN NFTLKRST 13 SR357 ALT1,5/31/2011,31-MAY-2013,,, , ,, INE136E07JT4 DC,CIT13M,="RESET",CITIFIN NFTLKRST 13 SR357 ALT2,5/31/2011,31-MAY-2013,,, , ,, INE136E07JU2 DC,CIT13N,="RESET",CITFIN NFLK RST 2013 (S-358),6/7/2011,07-JUN-2013,,, , ,, INE136E07JV0 DC,CIT13O,="RESET",CITICFIN NFLK RST 13 S-359A-1,6/29/2011,28-JUN-2013,,, , ,, INE136E07KB0 DC,CIT13P,="RESET",CITICFIN NFLK RST 13 S-359A-2,6/29/2011,28-JUN-2013,,, , ,, INE136E07KC8 DC,CIT13Q,="RESET",CITICFIN NFLK RST 13 S-360,6/29/2011,28-JUN-2013,,, , ,, INE136E07KD6 DC,CIT13R,="RESET",CITICFIN NFLK RST 13 S-361,6/29/2011,30-SEP-2013,,, , ,, INE136E07KE4 DC,CIT13S,="RESET",CITICFIN NFLK RST 13 S-362,6/30/2011,28-JUN-2013,,, , ,, INE136E07KJ3 DC,CIT13T,="RESET",CITICFIN NFLK RST 13 S-363A-1,6/17/2011,17-JUN-2013,,, , ,, INE136E07JX6 DC,CIT13U,="RESET",CITICFIN NFLK RST 13 S-363A-2,6/17/2011,17-JUN-2013,,, , ,, INE136E07JY4 DC,CIT13V,="RESET",CITICFIN NFLK RST 13 S-364,6/17/2011,17-JUN-2013,,, , ,, INE136E07JW8 DC,CIT13W,="RESET",CITICFIN NFLK RST 13 S-365A-1,6/24/2011,24-JUN-2013,,, , ,, INE136E07JZ1 DC,CIT13X,="RESET",CITICFIN NFLK RST 13 S-365A-2,6/24/2011,24-JUN-2013,,, , ,, INE136E07KA2 DC,CIT13Y,="RESET",CITICFIN NFLK RST 2013 S-366,6/28/2011,29-JUL-2013,,, , ,, INE136E07KF1 DC,CIT13Z,="RESET",CITICFIN NFLK RST 2013 S-367,6/30/2011,30-JUL-2013,,, , ,, INE136E07KG9 DC,CITF12,="0%",CITF CON 0% 2012(S_300),7/24/2007,24-JUL-2012,,, ,14-OCT-2011,92.5133, INE915D07HQ3 DC,CITF12A,="RESET",CITIFCON NFLK RST 2012 (S-428),7/8/2009,09-JUL-2012,,, , ,, INE915D07MX9 DC,CITF12B,="RESET",CITF CONNFTLK RST2012 S416,6/30/2009,01-OCT-2012,,, , ,, INE915D07MO8 DC,CITF12C,="RESET",CITF CONNFTLK RST2012 S423,7/3/2009,03-OCT-2012,,, , ,, INE915D07MP5 DC,CITF12D,="RESET",CITF CON NFLK RST 2012 S-424,7/7/2009,08-OCT-2012,,, , ,, INE915D07MR1 DC,CITF12E,="RESET",CITF CONNFTLK RST2012 S427,7/6/2009,06-OCT-2012,,, , ,, INE915D07MU5 DC,CITF12F,="RESET",CTFCON NFLK RST 2012 S-437,8/31/2009,30-NOV-2012,,, , ,, INE915D07NN8 DC,CITF12G,="RESET",CITFCON NFLK RST 2012 (S-443),9/11/2009,11-DEC-2012,,, , ,, INE915D07NP3 DC,CITF13,="RESET",CITF CO NF RT2013(S-388)NPP,8/8/2008,08-NOV-2013,,, ,26-DEC-2011,126.2800, INE915D07LB7 DC,CITF13A,="RESET",CITCON NF LK RT 2013 (S-455),10/5/2009,05-JAN-2013,,, , ,, INE915D07OB1 DC,CITF13C,="RESET",CITF CON NF LK RST 2013(S-469),2/22/2010,22-MAY-2013,,, , ,, INE915D07OS5 DC,CITI12,="RESET",CITF NIF LK RST 2012 (S-256-1),3/31/2009,02-JUL-2012,,, , ,, INE136E07EW9 DC,CITI12A,="RESET",CITF NIF LK RST 2012 (S-256-2),3/31/2009,02-JUL-2012,,, ,27-JAN-2011,138.1500, INE136E07EX7 DC,CITI12D,="RESET",CICOP FN N RT 2012(S-265) NPP,8/7/2009,07-NOV-2012,,, , ,, INE136E07FJ3 DC,CITI12E,="RESET",CIT FIN NFT LK RST 12 S269 NPP,9/10/2009,10-DEC-2012,,, ,11-NOV-2010,115.7812, INE136E07FP0 DC,CITI12F,="RESET",CITCFIN NLK RST 2012S-266-1NPP,8/31/2009,30-NOV-2012,,, , ,, INE136E07FN5 DC,CITI12G,="RESET",CITCFIN NLK RST 2012S-266-2NPP,8/31/2009,30-NOV-2012,,, , ,, INE136E07FO3 DC,CITI12H,="RESET",CITF NFLK RST 2012 (S-271)(NPP,9/30/2009,01-OCT-2012,,, ,24-DEC-2010,116.9600, INE136E07FR6 DC,CITI12I,="RESET",CITF NFLK RST 2012 (S-272)(NPP,9/30/2009,01-OCT-2012,,, , ,, INE136E07FS4 DC,CITI12J,="RESET",CITF NFLK RST 2012 (S-273)(NPP,9/25/2009,25-SEP-2012,,, ,16-NOV-2010,114.5800, INE136E07FQ8 DC,CITI12K,="RESET",CITF NFLK RST 2012 (S-277(NPP),11/6/2009,06-NOV-2012,,, , ,, INE136E07FU0 DC,CITI12L,="RESET",CITICF NFLK RST12 (S-275)NPP,11/30/2009,30-NOV-2012,,, ,27-JAN-2011,105.7800, INE136E07FV8 DC,CITI12M,="RESET",CITICF NFLK RST12S-276 NPP,11/30/2009,30-NOV-2012,,, ,20-MAY-2011,120.7000, INE136E07FW6 DC,CITI12N,="RESET",CITCFNFLK RST12 (S-276 NPP,11/30/2009,30-NOV-2012,,, ,20-MAY-2011,119.4600, INE136E07FX4 DC,CITI12U,="RESET",CI FIN NF LK RST 2012(S-289-1),5/31/2010,31-MAY-2012,,, , ,, INE136E07GN3 DC,CITI12V,="RESET",CI FIN NF LK RST 2012(S-289-2),5/31/2010,31-MAY-2012,,, , ,, INE136E07GO1 DC,CITI12W,="RESET",CITI FIN EQ LK RST 2012(S-291),5/26/2010,28-MAY-2012,,, , ,, INE136E07GM5 DC,CITI12X,="RESET",CITIFIN NFLK RST 2012 (S-293),6/30/2010,29-JUN-2012,,, , ,, INE136E07GS2 DC,CITI12Y,="RESET",CITIFIN NFLK RST 2012 (S-294),6/30/2010,29-JUN-2012,,, , ,, INE136E07GR4 DC,CITI12Z,="RESET",CITIFIN EQLK RST 2012 (S-296),6/29/2010,29-JUN-2012,,, ,16-SEP-2011,115.0900, INE136E07GT0 DC,CITI13,="RESET",CITF NFLK RST 2013 (S-274-NPP),10/6/2009,05-JAN-2013,,, , ,, INE136E07FT2 DC,CITI13A,="RESET",CITIF NFLK RST 2013(S-278-NPP),1/8/2010,08-JAN-2013,,, ,15-JUN-2011,118.9800, INE136E07FY2 DC,CITI13B,="RESET",CITIF NFLK RST 2013(S-279ALT-1,1/29/2010,29-JAN-2013,,, , ,, INE136E07FZ9 DC,CITI13C,="RESET",CITIF NFLK RST 2013(S-279ALT-2,1/29/2010,29-JAN-2013,,, ,22-JUL-2011,113.4500, INE136E07GA0 DC,CITI13D,="RESET",CITIF NFLK RST 2013(S-280ALT-1,1/29/2010,29-JAN-2013,,, , ,, INE136E07GB8 DC,CITI13E,="RESET",CITIF NFLK RST 2013(S-280ALT-2,1/29/2010,29-JAN-2013,,, , ,, INE136E07GC6 DC,CITI13F,="RESET",CITCFIN NFLK RESET 2013 (S-281,2/26/2010,26-FEB-2013,,, , ,, INE136E07GD4 DC,CITI13G,="RESET",CITCFIN NFLK RESET 2013 (S-282,2/26/2010,26-FEB-2013,,, , ,, INE136E07GE2 DC,CITI13H,="RESET",CITCFIN NFLK RESET 2013 (S-283,2/26/2010,26-FEB-2013,,, , ,, INE136E07GF9 DC,CITI13I,="RESET",CITIFIN NFLK RST 2013 (S-292),6/14/2010,16-SEP-2013,,, , ,, INE136E07GP8 DC,CITI13J,="RESET",CITIFIN NFLK RST 2013 (S-295),6/15/2010,16-SEP-2013,,, , ,, INE136E07GQ6 DC,CITI13K,="RESET",CITICORP NK LK RST2013 (S-303),8/13/2010,13-AUG-2013,,, , ,, INE136E07HB6 DC,CITI13L,="RESET",CITC FIN NFT LK RST2013 S-321,10/29/2010,29-OCT-2013,,, , ,, INE136E07HV4 DC,CITI13M,="RESET",CITC FIN NFT LK RST2013 S-322,10/29/2010,29-JAN-2013,,, , ,, INE136E07HW2 DC,CITI13N,="RESET",CITCFIN NFLK RST 2013 (S-331),11/29/2010,28-FEB-2013,,, , ,, INE136E07IF5 DC,CITI13Q,="RESET",CITIFIN NFLK RST 13Series-335,1/7/2011,07-JAN-2013,,, , ,, INE136E07IM1 DC,CITI13S,="RESET",CITIFIN NFLK RST 13Series-337,1/4/2011,04-JAN-2013,,, , ,, INE136E07IN9 DC,CITI13T,="RESET",CITICOR NFTLK RST13 S338AL-1,1/31/2011,31-JAN-2013,,, , ,, INE136E07IP4 DC,CITI13U,="RESET",CITICOR NFTLK RST 13S338 AL-2,1/31/2011,31-JAN-2013,,, ,19-MAR-2012,110.2200, INE136E07IQ2 DC,CITI13V,="RESET",CITICOR NFTLK RST 13S340 AL-1,3/9/2011,11-MAR-2013,,, ,03-APR-2012,108.7100, INE136E07IZ3 DC,CITI13W,="RESET",CITICOR NFTLK RST 13S340 AL-2,3/9/2011,11-MAR-2013,,, ,03-APR-2012,109.4600, INE136E07JA4 DC,CITI13X,="RESET",CITICOR NFTLK RST 13S341 AL-1,2/25/2011,25-FEB-2013,,, , ,, INE136E07IS8 DC,CITI13Y,="RESET",CITICOR NFTLK RST 13S341 AL-2,2/25/2011,25-FEB-2013,,, , ,, INE136E07IT6 DC,CITI13Z,="RESET",CITICOR NFTLK RST 2013 S 342,2/14/2011,14-MAY-2013,,, , ,, INE136E07IU4 DC,CITI14,="RESET",CITIFIN NFLK RST 14SERIES-334,1/7/2011,07-JAN-2014,,, , ,, INE136E07IL3 DC,CITI14A,="RESET",CITICOR NFTLK RST 2014 S 339,1/31/2011,31-JAN-2014,,, , ,, INE136E07IO7 DC,CITI14B,="RESET",CITICOR NFTLK RST 2014 S 344,2/14/2011,14-FEB-2014,,, , ,, INE136E07IW0 DC,CITI14C,="RESET",CITICORP FIN NFLK RST 14 S-347,3/30/2011,31-MAR-2014,,, , ,, INE136E07JG1 DC,CITI14D,="RESET",CITICORP FIN NFLK RST 14 S-350,3/31/2011,31-MAR-2014,,, , ,, INE136E07JH9 DC,CITI14E,="RESET",CITCFIN NFLK RST14 S-348 Alt-1,4/29/2011,29-APR-2014,,, , ,, INE136E07JJ5 DC,CITI14F,="RESET",CITCFIN NFLK RST14 S-348 Alt-2,4/29/2011,29-APR-2014,,, , ,, INE136E07JK3 DC,CITI14G,="RESET",CITCFIN NFLK RST14 S-354,4/29/2011,29-JUL-2014,,, , ,, INE136E07JO5 DC,CITI14H,="RESET",CITIFIN NFTLKRST 14 SR355 ALT1,5/30/2011,30-MAY-2014,,, , ,, INE136E07JP2 DC,CITI14I,="RESET",CITIFIN NFTLKRST 14 SR355 ALT2,5/30/2011,30-MAY-2014,,, , ,, INE136E07JQ0 DC,CITI14J,="RESET",CITICFIN NFLK RST 2014 S-374,7/22/2011,24-NOV-2014,,, , ,, INE136E07KO3 DC,CITI14K,="RESET",CITICORP FIN NFLK RST 14S-376,8/30/2011,28-FEB-2014,,, , ,, INE136E07KS4 DC,CITI14L,="RESET",CITICFIN NFLK RST 14 S-380 A-1,9/29/2011,31-MAR-2014,,, , ,, INE136E07KW6 DC,CITI14M,="RESET",CITICFIN NFLK RST 14 S-380 A-2,9/29/2011,31-MAR-2014,,, , ,, INE136E07KX4 DC,CITI14N,="RESET",CITICFIN NFLK RST 14 S-381,9/29/2011,31-MAR-2014,,, , ,, INE136E07KY2 DC,CITI14O,="RESET",CITICFIN NFLK RST 14 S-383,9/30/2011,31-DEC-2014,,, , ,, INE136E07LA0 DC,CITI14P,="RESET",CITICFIN NFLK RST 14 Sr-384,9/30/2011,31-DEC-2014,,, , ,, INE136E07LB8 DC,CITI14Q,="RESET",CITICFIN NFLK RST 14 S-386,9/30/2011,30-DEC-2014,,, , ,, INE136E07LC6 DC,CITI14R,="RESET",CITIFIN NFLK RST 14 (S-388),10/28/2011,28-JAN-2014,,, , ,, INE136E07LF9 DC,CITI14T,="RESET",CITIFIN NFLK RST 14 (S-392),10/28/2011,28-OCT-2014,,, , ,, INE136E07LK9 DC,CSFI12,="RESET",CRED SUIS NTY LK RST 2012 S-2,5/27/2011,11-JUN-2012,,, , ,, INE996L07023 DC,CSFI13,="RESET",CREDITSUISSE FIN NFLK RST 13S1,3/22/2011,22-MAR-2013,,, , ,, INE996L07015 DC,CSFI14,="RESET",CREDIT SUIS NF LK RST 2014 S-3,6/8/2011,08-SEP-2014,,, , ,, INE996L07031 DC,CSFI14A,="RESET",CREDIT SUIS EQ LK RST 2014 S-4,7/8/2011,08-OCT-2014,,, , ,, INE996L07049 DC,CTF12I,="RESET",CITFCON NFLK RST 2012 (S-445),9/30/2009,01-OCT-2012,,, , ,, INE915D07NQ1 DC,CTF13,="RESET",CITICFIN NFLK RST 2013 S-368,6/30/2011,30-JUL-2013,,, , ,, INE136E07KH7 DC,CTF13A,="RESET",CITICFIN NFLK RST 2013 S-369,7/4/2011,05-AUG-2013,,, , ,, INE136E07KI5 DC,CTF13B,="RESET",CITICFIN NFLK RST 2013 S-370,7/29/2011,29-OCT-2013,,, , ,, INE136E07KK1 DC,CTF13C,="RESET",CITICFIN NFLK RST 2013 S-371,7/29/2011,29-AUG-2013,,, , ,, INE136E07KL9 DC,CTF13D,="RESET",CITICFIN NFLK RST 13 S-372 A1,7/29/2011,29-AUG-2013,,, , ,, INE136E07KM7 DC,CTF13E,="RESET",CITICFIN NFLK RST 13 S-372 A-2,7/29/2011,29-AUG-2013,,, , ,, INE136E07KN5 DC,CTF13F,="RESET",CITICFIN NFLK RST 2013 S-373,7/29/2011,29-OCT-2013,,, , ,, INE136E07KP0 DC,CTF13G,="RESET",CITICORP FIN NFLK RST13 S-375,8/24/2011,24-SEP-2013,,, , ,, INE136E07KR6 DC,CTF13H,="RESET",CITICORP FIN NFLK RST 13S-377,8/30/2011,24-SEP-2013,,, , ,, INE136E07KT2 DC,CTF13I,="RESET",CITICORP FIN NFLK RST 13S-378,8/30/2011,30-SEP-2013,,, , ,, INE136E07KU0 DC,CTF13J,="RESET",CITICORP FIN EQLK RST 13 S-379,8/30/2011,29-NOV-2013,,, , ,, INE136E07KV8 DC,CTF13K,="RESET",CITICFIN EQLK RST 13 S-382,9/29/2011,27-SEP-2013,,, , ,, INE136E07KZ9 DC,CTF13L,="RESET",CITICFIN EQLK RST 13 S-385,10/5/2011,07-OCT-2013,,, , ,, INE136E07LE2 DC,CTF13M,="RESET",CITIFIN EQLK RST 13 (S-389),10/28/2011,28-OCT-2013,,, , ,, INE136E07LG7 DC,CTF13N,="RESET",CITIFIN NFLK RST 13S-390 Alt-1,10/28/2011,28-OCT-2013,,, , ,, INE136E07LH5 DC,CTF13O,="RESET",CITIFIN NFLK RST 13S-390 Alt-2,10/28/2011,28-OCT-2013,,, , ,, INE136E07LI3 DC,CTF13P,="RESET",CITIFIN NFLK RST 14S-393 Alt-1,11/9/2011,11-NOV-2013,,, , ,, INE136E07LN3 DC,CTF13Q,="RESET",CITIFIN NFLK RST 13S-393 Alt-2,11/9/2011,11-NOV-2013,,, , ,, INE136E07LO1 DC,CTP12A,="RESET",CITC FIN NFT LK RST2012 S-326,11/4/2010,05-NOV-2012,,, , ,, INE136E07IA6 DC,CTP12B,="RESET",CITC FIN NFT LK RST2012 S-330,11/23/2010,23-NOV-2012,,, , ,, INE136E07ID0 DC,CTP12C,="RESET",CITCFIN NFLK RST 12S-327 Alt-1,11/30/2010,30-NOV-2012,,, , ,, INE136E07IG3 DC,CTP12D,="RESET",CITCFIN NFLK RST 12S-327 Alt-2,11/30/2010,30-NOV-2012,,, , ,, INE136E07IH1 DC,CTP12E,="RESET",CITCFIN NFLK RST 12S-328 ALT-1,11/30/2010,30-NOV-2012,,, , ,, INE136E07IB4 DC,CTP12F,="RESET",CITCFIN NFLK RST 12S-328 Alt-2,11/30/2010,30-NOV-2012,,, , ,, INE136E07IC2 DC,CTP12G,="RESET",CITCFIN NFLK RST 2012 (S-329),11/30/2010,30-NOV-2012,,, ,26-DEC-2011,105.9500, INE136E07IE8 DC,DIIP13F,="RESET",DEUTINV NFLK RST 13 SGE - 0154,10/24/2011,25-APR-2013,,, , ,, INE144H07CG3 DC,DIIP13G,="RESET",DEUTINV NFLK RST 13 SGE - 0159,10/24/2011,24-JAN-2013,,, , ,, INE144H07CJ7 DC,DIIP13H,="RESET",DEUTINV NFLK RST 13 SGE - 0160,10/24/2011,24-JAN-2013,,, , ,, INE144H07CK5 DC,DIIP13I,="RESET",DEUTINV NFLK RST 13 SGE - 0161,10/25/2011,25-APR-2013,,, , ,, INE144H07CL3 DC,DIIP13J,="RESET",DEUTINV NFLK RST 13 SGE - 0162,10/28/2011,28-JAN-2013,,, , ,, INE144H07CM1 DC,DIIP14,="RESET",DEUTINV NFLK RST 14S-GE-0130,5/20/2011,22-SEP-2014,,, , ,, INE144H07BG5 DC,DIIP14A,="RESET",DEUTINV NFLK RST 14S-GE-0131,5/20/2011,20-AUG-2014,,, , ,, INE144H07BH3 DC,DIIP14B,="RESET",DEUTINV NFLK RST 14 S-GE-0134,5/27/2011,29-SEP-2014,,, , ,, INE144H07BJ9 DC,DIIP14C,="RESET",DEUT INV NFLK RST 14 S-GE-0144,8/2/2011,02-DEC-2014,,, , ,, INE144H07BN1 DC,DIIP14D,="RESET",DEUT INV NFLK RST 14 S-GE-0147,8/3/2011,03-DEC-2014,,, , ,, INE144H07BO9 DC,DIIP14E,="RESET",DEUTINV NFLK RST 14 (SGE-0140),7/22/2011,24-NOV-2014,,, , ,, INE144H07BM3 DC,DIIP14F,="RESET",DEUTINV NFLK RST 14 (SGE-0141),8/22/2011,22-DEC-2014,,, , ,, INE144H07BW2 DC,DIIP14G,="RESET",DEUTINV NFLK RST 14 S-GE-0151,8/30/2011,30-DEC-2014,,, , ,, INE144H07CA6 DC,DIIP14H,="RESET",DEUTINV NFLK RST2014 S-GE-0153,9/8/2011,08-DEC-2014,,, , ,, INE144H07CD0 DC,DIIP14I,="RESET",DEUTINV NFLK RST 14 SGE-0157,10/20/2011,20-JAN-2014,,, , ,, INE144H07CF5 DC,DIIP14J,="RESET",DEUTINV NFLK RST 14 SGE - 0158,10/24/2011,24-JAN-2014,,, , ,, INE144H07CI9 DC,DIIP15,="RESET",DEUTINV NFLK RST 15 S-GE-0143,8/11/2011,11-MAY-2015,,, , ,, INE144H07BR2 DC,DIIP15A,="RESET",DEUTINV NFLK RST 15 SGE-0155,10/20/2011,20-FEB-2015,,, , ,, INE144H07CE8 DC,DIIP15B,="RESET",DEUTINV NFLK RST 15 SGE - 0156,10/21/2011,23-FEB-2015,,, , ,, INE144H07CH1 DC,DIP12,="RESET",DEUTBINV NFLK RST 12 S-GE-0146,8/12/2011,12-NOV-2012,,, , ,, INE144H07BT8 DC,DIP12A,="RESET",DEUTINV NFLK RST2012 S-GE-0138,8/30/2011,30-NOV-2012,,, , ,, INE144H07BZ5 DC,DIP12B,="RESET",DEUTINV NFLK RST2012 S-GE-0142,8/23/2011,23-NOV-2012,,, , ,, INE144H07BX0 DC,DIP12C,="RESET",DEUTINV NFLK RST2012 S-GE-0149,8/26/2011,26-NOV-2012,,, , ,, INE144H07BY8 DC,DIP12D,="RESET",DEUTINV NFLK RST2012 S-GE-0150,9/7/2011,07-DEC-2012,,, , ,, INE144H07CC2 DC,DIP12E,="RESET",DEUTINV NFLK RST2012 S-GE-0152,9/6/2011,06-DEC-2012,,, , ,, INE144H07CB4 DC,DIP13,="RESET",DEUTINV NFLK RST 2013SGE-0120,3/17/2011,17-APR-2013,,, , ,, INE144H07AV6 DC,DIP13A,="RESET",DEUTINV NFLK RST 13S-GE-0132,5/31/2011,02-SEP-2013,,, , ,, INE144H07BK7 DC,DIP13B,="RESET",DEUTBINV NFLK RST 13 S-GE-0135,6/23/2011,23-SEP-2013,,, , ,, INE144H07BL5 DC,DIP13C,="RESET",DEUT INV NFLK RST 13 S-GE-0139,8/3/2011,05-AUG-2013,,, , ,, INE144H07BP6 DC,DIP13D,="RESET",DEUTINV NFLK RST 13 (SGE-0148),8/18/2011,18-NOV-2013,,, , ,, INE144H07BV4 DC,DIP13E,="RESET",DEUTINV NFLK RST 13 S-GE-0145,8/8/2011,08-NOV-2013,,, , ,, INE144H07BQ4 DC,DIPL12E,="RESET",DIPL NIF LK RST 2012(S-GE0045),2/27/2009,27-JUN-2012,,, , ,, INE144H07457 DC,DIPL12F,="RESET",DEUT INV NFTLK RST 12 S-53,5/4/2009,06-AUG-2012,,, , ,, INE144H07572 DC,DIPL12G,="RESET",DEUT INV NFTLK RST 12 S-56,5/29/2009,29-AUG-2012,,, , ,, INE144H07614 DC,DIPL12H,="RESET",DEUTINV NFLK RST 2012 S-GE0063,7/30/2009,30-NOV-2012,,, , ,, INE144H07630 DC,DIPL12N,="RESET",DEUT INV NFT LK RST (S-GE-0077,5/11/2010,11-OCT-2012,,, , ,, INE144H07796 DC,DIPL12O,="RESET",DEU INV NFT RST 2012 (S-GE0091,8/30/2010,30-NOV-2012,,, , ,, INE144H07937 DC,DIPL12P,="RESET",DEU INV NFT RST 2012 (S-GE0092,9/6/2010,06-SEP-2012,,, , ,, INE144H07945 DC,DIPL12Q,="RESET",DEUTINV NFLK RST 2012S-GE-0094,9/17/2010,17-DEC-2012,,, , ,, INE144H07960 DC,DIPL12R,="RESET",DEUTINV NFLK RST 2012SGE-0107,1/18/2011,18-OCT-2012,,, , ,, INE144H07AJ1 DC,DIPL12S,="RESET",DEUT INV NFLK RST12S-GE-0111,2/18/2011,21-AUG-2012,,, , ,, INE144H07AN3 DC,DIPL12T,="RESET",DEUT INV NFLK RST12S-GE-0115,2/25/2011,25-MAY-2012,,, , ,, INE144H07AR4 DC,DIPL12U,="RESET",DEUT INV NFLK RST12S-GE-0116,2/28/2011,28-MAY-2012,,, , ,, INE144H07AS2 DC,DIPL12V,="RESET",DEUTINV NFLK RST 12 (S-GE-0125,4/29/2011,30-JUL-2012,,, , ,, INE144H07BB6 DC,DIPL12W,="RESET",DEUTINV NFLK RST 12 (S-GE-0128,5/3/2011,03-AUG-2012,,, , ,, INE144H07BE0 DC,DIPL12X,="RESET",DEUTINV NFLK RST 12S-GE-0133,5/27/2011,27-AUG-2012,,, , ,, INE144H07BI1 DC,DIPL12Y,="RESET",DEUTINV NFLK RST 12 S-GE-0136,8/12/2011,12-NOV-2012,,, , ,, INE144H07BS0 DC,DIPL12Z,="RESET",DEUTINV NFLK RST 12 Sr-GE-0137,8/17/2011,19-NOV-2012,,, , ,, INE144H07BU6 DC,DIPL13,="RESET",DEUTINV NFLK RST2013 (S-GE0065,10/1/2009,01-FEB-2013,,, , ,, INE144H07671 DC,DIPL13A,="RESET",DEUTINV NFLK RST2013 (S-GE0067,10/15/2009,15-JAN-2013,,, , ,, INE144H07697 DC,DIPL13B,="RESET",DEUT INV NF LK RST S-GE0069,11/3/2009,04-FEB-2013,,, , ,, INE144H07713 DC,DIPL13C,="RESET",DEUT INV NFT LK RST 13 SGE0071,4/9/2010,12-AUG-2013,,, , ,, INE144H07739 DC,DIPL13D,="RESET",DEUT INV NFT LK RST 13 SGE0072,4/9/2010,12-AUG-2013,,, , ,, INE144H07747 DC,DIPL13E,="RESET",DEUTINV NFLK RST 2013S-GE0074,4/29/2010,29-JUL-2013,,, , ,, INE144H07762 DC,DIPL13F,="RESET",DEUTINV NFLK RST 2013S-GE0075,4/30/2010,30-AUG-2013,,, , ,, INE144H07770 DC,DIPL13G,="RESET",DEUTBINV NFLK RST2013S-GE-0078,5/26/2010,26-SEP-2013,,, , ,, INE144H07812 DC,DIPL13H,="RESET",DEUTBIN EQLK RST 2013S-GE-0080,6/4/2010,04-SEP-2013,,, , ,, INE144H07820 DC,DIPL13I,="RESET",DEUTBIN NFLK RST 2013S-GE-0081,6/4/2010,04-OCT-2013,,, , ,, INE144H07838 DC,DIPL13J,="RESET",DEUTINV NFLK RST 2013S-GE-0082,6/10/2010,10-OCT-2013,,, , ,, INE144H07846 DC,DIPL13K,="RESET",DEUTINV NFLK RST 2013S-GE-0083,6/29/2010,29-OCT-2013,,, , ,, INE144H07861 DC,DIPL13L,="RESET",DEUTINV EQLK RST 2013S-GE-0084,6/29/2010,30-SEP-2013,,, , ,, INE144H07853 DC,DIPL13M,="RESET",DEUT INV NF LK RST 2013SGE0085,6/30/2010,30-OCT-2013,,, , ,, INE144H07879 DC,DIPL13N,="RESET",DEUT INV NF LK RST 2013SGE0086,7/2/2010,06-NOV-2013,,, , ,, INE144H07887 DC,DIPL13O,="RESET",DEUT INV NF LK RST 2013SGE0087,7/16/2010,18-NOV-2013,,, , ,, INE144H07895 DC,DIPL13P,="RESET",DEUT INV NF LK RST 2013SGE0088,7/16/2010,18-NOV-2013,,, , ,, INE144H07903 DC,DIPL13Q,="RESET",DEUT INV NF LK RT 2013S-GE0089,8/23/2010,23-DEC-2013,,, , ,, INE144H07911 DC,DIPL13R,="RESET",DEUT INV NF LK RT 2013S-GE0090,8/25/2010,26-DEC-2013,,, , ,, INE144H07929 DC,DIPL13S,="RESET",DEUTINV NFLK RST 2013S-GE-0095,9/22/2010,24-JUN-2013,,, , ,, INE144H07978 DC,DIPL13T,="RESET",DEUTINV NFLK RST 2013S-GE-0096,10/15/2010,15-JAN-2013,,, , ,, INE144H07986 DC,DIPL13U,="RESET",DEUTINV NFLK RST 2013S-GE-0098,11/3/2010,04-FEB-2013,,, , ,, INE144H07AA0 DC,DIPL13V,="RESET",DEUTINV NFLK RST 2013S-GE-0102,11/23/2010,25-FEB-2013,,, , ,, INE144H07AE2 DC,DIPL13W,="RESET",DEUTINV NFLK RST 2013S-GE-0105,11/24/2010,26-AUG-2013,,, , ,, INE144H07AF9 DC,DIPL13X,="RESET",DEUTINV NFLK RST 2013S-GE-0106,11/25/2010,26-AUG-2013,,, , ,, INE144H07AG7 DC,DIPL13Y,="RESET",DEU INV NFT LK RST13 S-GE-0104,12/6/2010,06-SEP-2013,,, , ,, INE144H07AI3 DC,DIPL13Z,="RESET",DEUTINV NFLK RST 2013SGE-0119,3/30/2011,28-JUN-2013,,, , ,, INE144H07AW4 DC,DIPL14A,="RESET",DEU INV NFLK RT 2014(S-GE0044),3/12/2009,12-MAR-2014,,, , ,, INE144H07481 DC,DIPL14B,="RESET",DEU INV NFLK RT 2014(S-GE0047),3/12/2009,12-MAR-2014,,, , ,, INE144H07499 DC,DIPL14C,="RESET",DIPL NIF LK RST 2014(S-GE0059),4/8/2009,08-APR-2014,,, , ,, INE144H07523 DC,DIPL14D,="RESET",DIPL NIF LK RST 2014(S-GE0060),4/8/2009,08-APR-2014,,, , ,, INE144H07531 DC,DIPL14E,="RESET",DEUTINV NFLK RST 14 S-GE-0093,9/7/2010,07-JAN-2014,,, , ,, INE144H07952 DC,DIPL14F,="RESET",DEUTSCH INV NF LK RST SGE-0097,10/22/2010,24-FEB-2014,,, , ,, INE144H07994 DC,DIPL14G,="RESET",DEUTINV NFLK RST 2014S-GE-0099,11/4/2010,04-MAR-2014,,, , ,, INE144H07AB8 DC,DIPL14H,="RESET",DEUTINV NFLK RST 2014S-GE-0100,11/8/2010,10-MAR-2014,,, , ,, INE144H07AC6 DC,DIPL14I,="RESET",DEUTINV NFLK RST 2014S-GE-0101,11/10/2010,10-FEB-2014,,, , ,, INE144H07AD4 DC,DIPL14J,="RESET",DEU INV NFT LK RST14 S-GE-0103,12/3/2010,03-APR-2014,,, , ,, INE144H07AH5 DC,DIPL14K,="RESET",DEUT INV NFLK RST14S-GE-0108,1/25/2011,26-MAY-2014,,, , ,, INE144H07AK9 DC,DIPL14L,="RESET",DEUT INV NFLK RST14S-GE-0109,2/3/2011,03-JUN-2014,,, , ,, INE144H07AL7 DC,DIPL14M,="RESET",DEUT INV NFLK RST14S-GE-0110,2/11/2011,12-MAY-2014,,, , ,, INE144H07AM5 DC,DIPL14N,="RESET",DEUT INV NFLK RST14S-GE-0112,2/21/2011,23-JUN-2014,,, , ,, INE144H07AO1 DC,DIPL14O,="RESET",DEUT INV NFLK RST14S-GE-0113,2/22/2011,23-JUN-2014,,, , ,, INE144H07AP8 DC,DIPL14P,="RESET",DEUT INV NFLK RST14S-GE-0114,2/22/2011,23-JUN-2014,,, , ,, INE144H07AQ6 DC,DIPL14Q,="RESET",DEUT INV NFLK RST14S-GE-0117,3/10/2011,10-JUL-2014,,, , ,, INE144H07AT0 DC,DIPL14R,="RESET",DEUT INV NFLK RST14S-GE-0118,3/11/2011,11-JUL-2014,,, , ,, INE144H07AU8 DC,DIPL14S,="RESET",DEUTINV NFLK RST 2014SGE-0121,3/31/2011,31-JUL-2014,,, , ,, INE144H07AX2 DC,DIPL14T,="RESET",DEUTINV NFLK RST 14 (S-GE-0122,4/15/2011,15-APR-2014,,, , ,, INE144H07AY0 DC,DIPL14U,="RESET",DEUTINV NFLK RST 14 (S-GE-0123,4/20/2011,20-AUG-2014,,, , ,, INE144H07AZ7 DC,DIPL14V,="RESET",DEUTINV NFLK RST 14 (S-GE-0124,4/21/2011,21-AUG-2014,,, , ,, INE144H07BA8 DC,DIPL14W,="RESET",DEUTINV NFLK RST 14 (S-GE-0126,4/29/2011,28-AUG-2014,,, , ,, INE144H07BC4 DC,DIPL14X,="RESET",DEUTINV NFLK RST 14 (S-GE-0127,4/29/2011,01-SEP-2014,,, , ,, INE144H07BD2 DC,DIPL14Z,="RESET",DEUTINV NFLK RST 14 (S-GE-0129,5/4/2011,04-SEP-2014,,, , ,, INE144H07BF7 DC,DSP13,="RESET",DSPM LNH NF LK RST13 S-2010/C,12/10/2010,10-MAY-2013,,, , ,, INE090H07LD6 DC,DSP13A,="RESET",DSPM LNH NF LK RST13 S-2010/E,12/10/2010,11-MAR-2013,,, , ,, INE090H07LE4 DC,DSP13B,="RESET",DSPML NFLK RST 2013 (S-2011/C),5/10/2011,10-SEP-2013,,, , ,, INE090H07LI5 DC,DSP14,="RESET",DSP NFT LK RST 2014 S- 2010/B,10/21/2010,21-JAN-2014,,, , ,, INE090H07LB0 DC,DSP14A,="RESET",DSPML NFLK RST 2014 (S-2010/A),10/28/2010,28-JAN-2014,,, , ,, INE090H07LC8 DC,DSP14B,="RESET",DSPM LNH NF LK RST14 S-2010/D,12/23/2010,23-APR-2014,,, , ,, INE090H07LF1 DC,DSP14C,="RESET",DSPML NFLK RST 2014 (S-2011/B),5/12/2011,12-AUG-2014,,, ,12-MAR-2012,97.7000, INE090H07LH7 DC,DSPM12B,="RESET",DSPML NF LK RST 2012(S-2011/A),3/11/2011,11-JUL-2012,,, , ,, INE090H07LG9 DC,DSPM12C,="RESET",DSPML NFLK RST 2012 (S-2011/D),5/27/2011,27-AUG-2012,,, , ,, INE090H07LJ3 DC,ERH13,="0%",ESSAR RETAIL HOLDING 0% 2013,6/8/2010,07-JUN-2013,,, , ,, INE214L07013 DC,FICC13,="0%",FULLERTON IND 0% 2013(S-14),4/26/2010,26-APR-2013,,, ,13-JUN-2011,107.5958, INE535H08363 DC,FICC14,="0%",FULLERTON INDIA 0% 2014 (S-7),11/4/2011,28-APR-2014,,, , ,, INE535H07092 DC,GCP14,="0%",GODREJ CON PROD 0% 14,11/14/2011,14-NOV-2014,,, , ,, INE102D08080 DC,GENR21,="0%",GMR ENERGY 0% 2021,12/30/2011,25-MAR-2021,,, , ,, INE597F07021 DC,GENR21A,="0%",GMR ENERGY 0% 2021,2/4/2012,25-MAR-2021,,, , ,, INE597F07039 DC,GMRI15,="0%",GMR INFRA 0% 2015,3/2/2010,02-MAR-2015,,, , ,, INE776C08018 DC,GMRI21,="0%",GMR INFRA 0% 2021,2/24/2012,25-MAR-2021,,, , ,, INE776C07119 DC,GMRI21A,="0%",GMR INFRA 0% 2021 (S-2),4/11/2012,25-MAR-2021,,, , ,, INE776C07127 DC,GOMS12,="RESET",GOLDMAN NFLK RST 12 S-2011-A01,6/10/2011,10-JUL-2012,,, , ,, INE746L08012 DC,GOMS15,="RESET",GOLDMANSACH NFLK RST15S-11-A02,10/21/2011,20-FEB-2015,,, , ,, INE746L08020 DC,HDFC12,="0%",HDFC 0% 2012,8/24/2009,24-AUG-2012,,, ,16-MAY-2012,122.0945, INE001A07EV5 DC,HDFC12C,="0%",HDFC 0% 2012 (SR-I-011),7/4/2011,05-JUL-2012,,, ,15-MAY-2012,108.3408, INE001A07GZ1 DC,HDFC12D,="0%",HDFC 0% 2012 (S-194) (G-013),4/8/2010,28-JUN-2012,,, , ,, INE001A07FH1 DC,HDFC12E,="0%",HDFC 0% 2012 (S-202 (H-006),7/13/2010,13-JUL-2012,,, ,16-MAY-2012,113.3372, INE001A07FP4 DC,HDFC12G,="0%",HDFC 0% 2012 (S-I-020),11/4/2011,05-NOV-2012,,, ,28-FEB-2012,102.7766, INE001A07HI5 DC,HDFC13,="0%",HDFC 0% 2013 S-207 H-011,8/30/2010,30-AUG-2013,,, ,21-MAR-2012,110.7596, INE001A07FU4 DC,HDFC13A,="0%",HDFC 0% 2013 (S-I-008),6/10/2011,10-JUN-2013,,, ,21-MAR-2012,107.8719, INE001A07GW8 DC,HDFC13B,="0%",HDFC 0% 2013 (S-I-010),6/21/2011,21-JUN-2013,,, ,15-FEB-2012,106.6644, INE001A07GY4 DC,HDFC14,="0%",HDFC 0% 2014 (S-120 (E002)),5/16/2007,16-MAY-2014,,, ,18-JUN-2009,67.7600, INE001A07CK2 DC,HDFC16,="0%",HDFC 0% 2016 (S-I-009),6/14/2011,14-JUN-2016,,, ,13-MAR-2012,108.0807, INE001A07GX6 DC,HDFC17,="0%",HDFC 0% 2017 (S.I-027),1/10/2012,10-JAN-2017,,, ,02-MAR-2012,101.1797, INE001A07HP0 DC,HDFC17A,="0%",HDFC 0% 2017 (S-I-028),1/16/2012,16-JAN-2017,,, ,02-FEB-2012,100.5445, INE001A07HQ8 DC,HDFC17B,="0%",HDFC 0% 2017 (S-I-031),1/24/2012,24-JAN-2017,,, ,15-FEB-2012,100.7046, INE001A07HT2 DC,HDFC17C,="0%",HDFC 0% 2017 (S-I-032),2/6/2012,06-FEB-2017,,, ,15-MAY-2012,102.6313, INE001A07HU0 DC,HDFC17D,="0%",HDFC 0% 2017 (S-I-033),2/8/2012,08-FEB-2017,,, , ,, INE001A07HV8 DC,IBFS13,="0%",INDIABULLS FIN SERV 0% 2013,7/6/2010,05-JUL-2013,,, , ,, INE894F07113 DC,IBFS13A,="0%",INDIABULL FIN SER 0% 2013,8/10/2010,10-AUG-2013,,, , ,, INE894F07121 DC,IBFS13B,="0%",INDBULL FIN SER. 0% 2013,8/9/2011,13-MAY-2013,,, , ,, INE894F07329 DC,IBFS13C,="0%",INDBULL FIN SER. 0% 2013,8/9/2011,12-JUN-2013,,, , ,, INE894F07337 DC,IBFS13D,="0%",INDIABULLS FIN SER 0% 2013,12/9/2011,09-DEC-2013,,, , ,, INE894F07444 DC,IBFS13E,="0%",INDIABULLS FIN SR 0% 2013,1/27/2012,16-APR-2013,,, , ,, INE894F07469 DC,IBFS14,="0%",INDIABULLS FIN SER 0% 2014,11/17/2011,25-NOV-2014,,, , ,, INE894F07410 DC,IBFS14A,="0%",INDIABULLS FIN SER 0% 2014,12/7/2011,18-DEC-2014,,, , ,, INE894F07436 DC,IBFS14B,="0%",INDIABULLS FIN SR 0% 2014,1/9/2012,18-DEC-2014,,, , ,, INE894F07451 DC,IBFS14C,="0%",INDIABULLS FIN. SER 0% 2014,2/13/2012,14-MAR-2014,,, , ,, INE894F07477 DC,IBFS15,="0%",INDIABULLS FIN. SER 0% 2015,3/14/2012,02-MAR-2015,,, , ,, INE894F07527 DC,IBHF13,="0%",INDIABULLS HSG. FIN.0% 2013,1/12/2012,16-OCT-2013,,, , ,, INE148I07092 DC,IIF19,="0%",INDIA INFOLINE 0% 2019,2/21/2012,20-FEB-2019,,, ,12-MAR-2012,100.6300, INE866I07321 DC,IIIS12,="RESET",IIIS NF LK RT 2012(S-I-004),3/10/2010,10-SEP-2012,,, , ,, INE866I07057 DC,IIIS12A,="RESET",IIIS NF LK RST 2012 (S-I-011),4/28/2010,28-JUL-2012,,, , ,, INE866I07164 DC,IIIS12B,="RESET",INDIAINFO NFLK RST 12S-I-013,6/4/2010,04-OCT-2012,,, , ,, INE866I07198 DC,IIIS13,="RESET",IIIS NF LK RT 2013(S-I-001),3/5/2010,05-MAY-2013,,, , ,, INE866I07024 DC,IIIS13A,="RESET",IIIS NF LK RT 2013(S-I-002),3/5/2010,05-MAY-2013,,, , ,, INE866I07032 DC,IIIS13B,="RESET",IIIS NF LK RT 2013(S-I-003),3/9/2010,09-MAY-2013,,, , ,, INE866I07040 DC,IIIS13C,="RESET",INDIAINF INV NFLK RST 13 SI005,3/29/2010,29-MAR-2013,,, , ,, INE866I07073 DC,IIIS13D,="RESET",INDIAINF INV NFLK RST 13SI006,3/29/2010,29-APR-2013,,, , ,, INE866I07081 DC,IIIS13E,="RESET",INDIAINF INV NFLK RST 13SI007,3/30/2010,30-MAR-2013,,, , ,, INE866I07099 DC,IIIS13F,="RESET",INDIAINF INV NFLK RST 13SI008,3/30/2010,30-MAR-2013,,, , ,, INE866I07107 DC,IIIS13G,="RESET",INDIAINF INV NFLK RST 13SI009,3/31/2010,01-MAY-2013,,, , ,, INE866I07115 DC,IIIS13H,="RESET",IIIS NF LK RST 2013 (S-I-010),4/19/2010,19-APR-2013,,, , ,, INE866I07156 DC,IIIS13I,="RESET",IIIS NF LK RST 2013 (S-I-012),4/29/2010,29-JUL-2013,,, , ,, INE866I07172 DC,IIIS14,="RESET",INDIAINFOINV NFLK RST14S-I-014,10/11/2011,11-OCT-2014,,, , ,, INE866I07248 DC,IIIS14A,="RESET",INDIAINFOINV NFLK RST14S-I-015,10/11/2011,11-OCT-2014,,, , ,, INE866I07255 DC,IIIS14B,="RESET",INDIAINFO INV NFLK RST14SI-016,10/14/2011,13-OCT-2014,,, , ,, INE866I07263 DC,IIIS14C,="RESET",INDIAINFO INV NFLK RST14SI-017,10/18/2011,13-MAY-2014,,, , ,, INE866I07271 DC,IIIS14D,="RESET",INDIAINFO INV NFLK RST14SI-018,10/19/2011,18-OCT-2014,,, , ,, INE866I07289 DC,IIIS14E,="RESET",INDIAINFO INV NFLK RST14SI-019,10/19/2011,18-OCT-2014,,, , ,, INE866I07297 DC,JPMS13,="RESET",JPMS NIF LD RT 2013 (S-4),3/12/2010,12-JUN-2013,,, , ,, INE737F07049 DC,JPMS13A,="RESET",JPMS NIF LK RST 2013(S-6),7/2/2010,05-NOV-2013,,, , ,, INE737F07056 DC,LICH13,="0%",LIC HSH FN 0% 2013(T-115-O-2),10/21/2011,11-OCT-2013,,, ,03-MAY-2012,105.2769, INE115A07BJ4 DC,LICH13A,="0%",LIC HSG FIN 0% 2013 (T-134),2/14/2012,30-AUG-2013,,, ,04-APR-2012,101.1481, INE115A07CB9 DC,LTIF16,="0%",L&T INFRA FIN 0% 2016 (S-B),10/31/2011,31-OCT-2016,,, ,02-MAY-2012,104.1082, INE691I07257 DC,MAQF12,="RESET",MAQUARIFIN NF LK 2012(S-MQ-8),5/12/2011,09-JUL-2012,,, , ,, INE796L07068 DC,MAQF12A,="RESET",MACQU FIN NFT LK RST 12S-MQ-14,5/18/2011,13-AUG-2012,,, , ,, INE796L07084 DC,MAQF12B,="RESET",MACQU FIN NFT LK RST 12 S-MQ19,6/23/2011,20-SEP-2012,,, , ,, INE796L07167 DC,MAQF12C,="RESET",MACQUARIE FIN NFLK RST12S-MQ11,5/30/2011,24-AUG-2012,,, , ,, INE796L07118 DC,MAQF12D,="RESET",MACQUARIE FIN NFLK RST12S-MQ16,6/6/2011,31-AUG-2012,,, , ,, INE796L07134 DC,MAQF12E,="RESET",MACQUARIE FIN NFLK RST12S-MQ23,6/23/2011,19-OCT-2012,,, , ,, INE796L07175 DC,MAQF12F,="RESET",MACQUARIE FIN NFLK RST12S-MQ24,6/20/2011,14-SEP-2012,,, , ,, INE796L07159 DC,MAQF12G,="RESET",MACQUARIE FIN NFLK RST12S-MQ26,7/13/2011,05-OCT-2012,,, , ,, INE796L07209 DC,MAQF12H,="RESET",MACQUARIE FN NFLK RST12S-MQ-32,7/25/2011,19-OCT-2012,,, , ,, INE796L07217 DC,MAQF12I,="RESET",MACQUARIE FN NFLK RST12S-MQ-35,8/5/2011,11-DEC-2012,,, , ,, INE796L07233 DC,MAQF12J,="RESET",MACQUARIE FN NFLK RST12S-MQ-37,8/5/2011,04-DEC-2012,,, , ,, INE796L07241 DC,MAQF12K,="RESET",MACQ FIN NFLK RST 12 S-MQ-57,10/17/2011,11-DEC-2012,,, , ,, INE796L07365 DC,MAQF13,="RESET",MAQUARIFIN NF LK 2013(S-MQ-10),5/12/2011,09-AUG-2013,,, , ,, INE796L07076 DC,MAQF13A,="RESET",MACQU FIN NFT LK RST 13 S-MQ15,6/29/2011,23-SEP-2013,,, , ,, INE796L07183 DC,MAQF13B,="RESET",MACQUARIE FN NFLK RST13S-MQ-36,8/25/2011,03-JAN-2013,,, , ,, INE796L07258 DC,MAQF13C,="RESET",MACQUARIE FN NFLK RST13S-MQ-39,9/6/2011,12-FEB-2013,,, , ,, INE796L07290 DC,MAQF13D,="RESET",MAQUARIE FIN NFLK RST 13S-MQ40,9/19/2011,24-JAN-2013,,, , ,, INE796L07340 DC,MAQF13E,="RESET",MAQUARIE FIN NFLK RST 13S-MQ43,9/6/2011,03-JAN-2013,,, , ,, INE796L07274 DC,MAQF13F,="RESET",MAQUARIE FIN NFLK RST 13S-MQ44,9/15/2011,18-FEB-2013,,, , ,, INE796L07332 DC,MAQF13G,="RESET",MAQUARIE FIN NFLK RST 13S-MQ46,9/13/2011,07-FEB-2013,,, , ,, INE796L07308 DC,MAQF13H,="RESET",MACQ FIN NFLK RST 13 S-MQ-51,10/18/2011,12-APR-2013,,, , ,, INE796L07373 DC,MAQF13I,="RESET",MACQ FIN NFLK RST 13 S-MQ-54,11/3/2011,30-JAN-2013,,, , ,, INE796L07423 DC,MAQF14,="RESET",MACQU FIN NFT LK RST 14 S-MQ21,6/2/2011,29-SEP-2014,,, , ,, INE796L07126 DC,MSIC12B,="RESET",MORGAN STN NFTLK RST012 (S-8),9/24/2009,24-DEC-2012,,, , ,, INE175K07083 DC,MSIC12D,="RESET",MORG ST EQ LK RST2012 (S-10),10/30/2009,30-OCT-2012,,, , ,, INE175K07109 DC,MSIC12E,="RESET",MORG ST EQ LK RST2012 (S-11),11/4/2009,04-NOV-2012,,, , ,, INE175K07125 DC,MSIC12N,="RESET",MORGANSTAN NFLK RST 2012 (S-25,10/29/2010,29-OCT-2012,,, , ,, INE175K07257 DC,MSIC12S,="RESET",MORGANSTAN NFLK RST 2012(S-32),2/21/2011,21-MAY-2012,,, , ,, INE175K07323 DC,MSIC12T,="RESET",MORGAN STAN EQLK RST 2012S-33,3/25/2011,25-DEC-2012,,, , ,, INE175K07364 DC,MSIC13,="RESET",MORGANSTAN NFLK RST 2013 (S-26,11/30/2010,28-FEB-2013,,, , ,, INE175K07281 DC,MSIC13A,="RESET",MORGANSTAN NFLK RST 2013 (S-27,11/12/2010,12-FEB-2013,,, , ,, INE175K07265 DC,MSIC13B,="RESET",MORGAN STAN NFLK RST 2013 S-35,3/25/2011,25-JUN-2013,,, , ,, INE175K07349 DC,MSIC13C,="RESET",MORGANSTAN EQLK RST 2013S-42),5/20/2011,20-AUG-2013,,, , ,, INE175K07406 DC,MSIC13D,="RESET",MORGANSTAN NFLK RST 2013S-43),5/20/2011,20-AUG-2013,,, , ,, INE175K07398 DC,MSIC13E,="RESET",MORGANSTAN FDLK RST 13 S-40,6/3/2011,03-SEP-2013,,, , ,, INE175K07430 DC,MSIC13F,="RESET",MORGANSTAN EQLK RST 13S-47,5/27/2011,27-AUG-2013,,, , ,, INE175K07414 DC,MSIC13G,="RESET",MORGANSTAN NFLK RST 2013 S-45,6/24/2011,24-SEP-2013,,, , ,, INE175K07463 DC,MSIC13H,="RESET",MORGANSTAN NFLK RST 2013 S-46,6/24/2011,24-SEP-2013,,, , ,, INE175K07471 DC,MSIC14,="RESET",MORGAN STAN NFLK RST 2014 S-36,3/18/2011,18-JUL-2014,,, , ,, INE175K07356 DC,MSIC14A,="RESET",MORGANSTAN NFLK RST 2014S-41),5/6/2011,06-SEP-2014,,, , ,, INE175K07380 DC,MSIC14B,="RESET",MORGANSTAN NFLK RST 13S-44,6/3/2011,03-JUN-2014,,, , ,, INE175K07414 DC,MSIC14C,="RESET",MORGANSTAN NFLK RST 2014 S-48,6/24/2011,24-OCT-2014,,, , ,, INE175K07448 DC,MSIC14D,="RESET",MORGANSTAN NFLK RST 2014 S- 49,6/30/2011,30-MAY-2014,,, , ,, INE175K07455 DC,MSIC14E,="RESET",MORGANSTAN NFLK RST 2014 S-50,6/29/2011,29-JUL-2014,,, , ,, INE175K07489 DC,MSIC14F,="RESET",MORGANSTAN NFLK RST 14 (S-51),7/27/2011,27-NOV-2014,,, , ,, INE175K07497 DC,NKE12A,="0%",NORTH KRN EXPWAY 0% 2012 (S-4),12/9/2010,16-JUL-2012,,, , ,, INE898G07047 DC,NKE13,="0%",NORTH KRN EXPWAY 0% 2013 (S-5),12/9/2010,15-JAN-2013,,, , ,, INE898G07054 DC,NKE13A,="0%",NORTH KRN EXPWAY 0% 2013 (S-6),12/9/2010,15-JUL-2013,,, , ,, INE898G07062 DC,NKE14,="0%",NORTH KRN EXPWAY 0% 2014 (S-7),12/9/2010,15-JAN-2014,,, , ,, INE898G07070 DC,NKE14A,="0%",NORTH KRN EXPWAY 0% 2014 (S-8),12/9/2010,15-JUL-2014,,, ,23-DEC-2010,100.5350, INE898G07088 DC,NKE15,="0%",NORTH KRN EXPWAY 0% 2015 (S-9),12/9/2010,15-JAN-2015,,, ,08-DEC-2011,107.6030, INE898G07096 DC,NKE15A,="0%",NORTH KRN EXPWAY 0% 2015 (S-10,12/9/2010,15-JUL-2015,,, ,08-DEC-2011,107.3364, INE898G07104 DC,NKE16,="0%",NORTH KRN EXPWAY 0% 2016 (S-11,12/9/2010,15-JAN-2016,,, , ,, INE898G07112 DC,NKE16A,="0%",NORTH KRN EXPWAY 0% 2016 (S-12,12/9/2010,15-JUL-2016,,, , ,, INE898G07120 DC,NKE17,="0%",NORTH KRN EXPWAY 0% 2017 (S-13,12/9/2010,16-JAN-2017,,, , ,, INE898G07138 DC,NKE17A,="0%",NORTH KRN EXPWAY 0% 2017 (S-14,12/9/2010,15-JUL-2017,,, , ,, INE898G07146 DC,NKE18,="0%",NORTH KRN EXPWAY 0% 2018 (S-15,12/9/2010,15-JAN-2018,,, , ,, INE898G07153 DC,NKE18A,="0%",NORTH KRN EXPWAY 0% 2018 (S-16,12/9/2010,16-JUL-2018,,, , ,, INE898G07161 DC,NKE19,="0%",NORTH KRN EXPWAY 0% 2019 (S-17,12/9/2010,15-JAN-2019,,, , ,, INE898G07179 DC,NKE19A,="0%",NORTH KRN EXPWAY 0% 2019 (S-18,12/9/2010,15-JUL-2019,,, , ,, INE898G07187 DC,NKE20,="0%",NORTH KRN EXPWAY 0% 2020 (S-19,12/9/2010,15-JAN-2020,,, , ,, INE898G07195 DC,NOM12,="RESET",NOM CAP NFLK RST 2012(S-NCE009,5/6/2011,06-AUG-2012,,, , ,, INE357L07093 DC,NOM13,="RESET",NOMU CAP NFT LK RST(S-NCE002),12/23/2010,22-APR-2013,,, , ,, INE357L07028 DC,NOM13A,="RESET",NOMURACAP NFLK RST 13SR-NCE003,12/28/2010,29-APR-2013,,, , ,, INE357L07036 DC,NOM13B,="RESET",NOMURACAP NFLK RST 13Sr-NCE004,1/13/2011,13-MAY-2013,,, , ,, INE357L07044 DC,NOM13C,="RESET",NOM CAP NFLK RST 2013 S-NCE011,5/19/2011,19-AUG-2013,,, , ,, INE357L07119 DC,NOM13D,="RESET",NOM CAP NFLK RST 2013 S-NCE013,5/24/2011,26-AUG-2013,,, , ,, INE357L07135 DC,NOM13E,="RESET",NOM CAP NFLK RST 2013 S-NCE014,5/24/2011,26-AUG-2013,,, , ,, INE357L07143 DC,NOM13F,="RESET",NOMURACAP NFLK RST 13 S-NCE017,7/4/2011,04-OCT-2013,,, , ,, INE357L07192 DC,NOM13G,="RESET",NOMURACAP NFLK RST 13 S-NCE031,9/28/2011,30-DEC-2013,,, , ,, INE357L07283 DC,NOM14,="RESET",NOM CAP NFLK RST 14(S-NCE001),12/3/2010,03-MAR-2014,,, , ,, INE357L07010 DC,NOM14A,="RESET",NOMURA CAP NFLK RST 14 SNCE006,4/19/2011,19-AUG-2014,,, , ,, INE357L07069 DC,NOM14B,="RESET",NOMURA CAP NFLK RST 14 SNCE007,4/21/2011,21-AUG-2014,,, , ,, INE357L07077 DC,NOM14C,="RESET",NOMURACAP NFLK RST 14 S-NCE008,5/5/2011,05-SEP-2014,,, , ,, INE357L07085 DC,NOM14D,="RESET",NOM CAP NFLK RST 2014 S-NCE012,5/23/2011,23-SEP-2014,,, , ,, INE357L07127 DC,NOM14E,="RESET",NOM CAP NFLK RST 2014 S-NCE015,5/31/2011,30-SEP-2014,,, , ,, INE357L07150 DC,NOM14F,="RESET",NOM CAP NF LK RST 14(S-NCE010),5/9/2011,09-SEP-2014,,, , ,, INE357L07101 DC,NOM14G,="RESET",NOMURA CAP NFLK RST 14S-NCE020,6/22/2011,22-SEP-2014,,, , ,, INE357L07168 DC,NOM14H,="RESET",NOMURA CAP NFLK RST 14S-NCE022,6/28/2011,28-OCT-2014,,, , ,, INE357L07176 DC,NOM14I,="RESET",NOMURACAP NFLK RST 14 S-NCE021,6/30/2011,30-OCT-2014,,, , ,, INE357L07184 DC,NOM14J,="RESET",NOMURACAP NFLK RST 14 S-NCE024,7/13/2011,13-NOV-2014,,, , ,, INE357L07200 DC,NOM14K,="RESET",NOMURA CAP NFLK RST14 S-NCE016,7/15/2011,17-NOV-2014,,, , ,, INE357L07218 DC,NOM14L,="RESET",NOM CAP NFLK RST 14(S-NCE025),7/22/2011,24-NOV-2014,,, , ,, INE357L07226 DC,NOM14M,="RESET",NOM CAP NFLK RST 14(S-NCE028),8/1/2011,01-DEC-2014,,, , ,, INE357L07234 DC,NOM14N,="RESET",NOMURA CAP NFLK RST14 S-NCE029,8/24/2011,23-DEC-2014,,, , ,, INE357L07242 DC,NOM14O,="RESET",NOMURA CAP NFLK 14 S-NCE038,10/10/2011,10-JAN-2014,,, , ,, INE357L07325 DC,NOM15,="RESET",NOMURACAP NFLK RST 15 S-NCE032,9/26/2011,27-JAN-2015,,, , ,, INE357L07275 DC,NOM15A,="RESET",NOMURACAP NFLK RST 15 S-NCE026,9/7/2011,06-JAN-2015,,, , ,, INE357L07267 DC,NOM15B,="RESET",NOMURACAP NFLK RST 15 S-NCE027,9/7/2011,06-JAN-2015,,, , ,, INE357L07259 DC,NOM15C,="RESET",NOMURA CAP NFLK RST 15SNCE037,10/5/2011,05-FEB-2015,,, , ,, INE357L07309 DC,NOM15D,="RESET",NOMURA CAP NFLK RST15 S-NCE030,10/10/2011,10-FEB-2015,,, , ,, INE357L07317 DC,NOM15E,="RESET",NOMURA CAP NFLK RST 15S-NCE040,3/30/2012,30-JUL-2015,,, , ,, INE357L07333 DC,RBS12I,="RESET",RBS FIN NFLK RST 12 S-G-29,4/8/2011,08-JUL-2012,,, , ,, INE521E07CF1 DC,RBS13,="RESET",RBS FIN NFT LK RST 2013 S -G08,5/26/2010,26-AUG-2013,,, , ,, INE521E07BK3 DC,RBS13A,="RESET",RBS FIN NFLK RST 2013 (S-G-09),6/4/2010,04-SEP-2013,,, , ,, INE521E07BL1 DC,RBS13B,="RESET",RBSFIN NFLKRST2013 (S-G-10),6/22/2010,22-SEP-2013,,, , ,, INE521E07BM9 DC,RBS13C,="RESET",RBS FIN NFLK RST 2013 (S-G-12),7/28/2010,28-OCT-2013,,, , ,, INE521E07BO5 DC,RBS13D,="RESET",RBS FIN NFTLK RST 2013 (S-G-13,8/23/2010,23-DEC-2013,,, , ,, INE521E07BP2 DC,RBS13E,="RESET",RBS FIN NF LK RST 2013(S-G-26),3/25/2011,25-JUN-2013,,, , ,, INE521E07CC8 DC,RBS13F,="RESET",RBS FIN NFLK RST 2013 S-H-05,5/30/2011,30-AUG-2013,,, , ,, INE521E07CK1 DC,RBS13G,="RESET",RBS FIN NFLK RST 2013S-H-06,7/13/2011,13-MAR-2013,,, , ,, INE521E07CL9 DC,RBS13H,="RESET",RBS FIN NFLK RST 2013 S-H-07,8/16/2011,18-NOV-2013,,, , ,, INE521E07CM7 DC,RBS13I,="RESET",RBS FIN NFLK RST 2013 S-H-08,8/23/2011,25-NOV-2013,,, , ,, INE521E07CN5 DC,RBS13J,="RESET",RBS FIN NFLK RST 13 S-H-13,10/4/2011,11-JAN-2013,,, , ,, INE521E07CR6 DC,RBS13K,="RESET",RBS FIN NFLK RST 13 S-H-11,9/27/2011,28-JAN-2013,,, , ,, INE521E07CQ8 DC,RBS14,="RESET",RBS FIN NFLK RST 2014 (S-G-16),9/13/2010,13-JAN-2014,,, , ,, INE521E07BS6 DC,RBS14A,="RESET",RBS FIN NFT LK RST 2014 S-G-18,10/7/2010,07-FEB-2014,,, , ,, INE521E07BU2 DC,RBS14B,="RESET",RBSFIN NFLK RST 2014 (S-G-19),10/29/2010,29-JAN-2014,,, , ,, INE521E07BV0 DC,RBS14C,="RESET",RBSFIN NFLK RST 2014 (S-G-20),11/24/2010,24-MAR-2014,,, , ,, INE521E07BW8 DC,RBS14D,="RESET",RBSFIN NFLK RST 2014 (S-G-22),12/10/2010,10-MAR-2014,,, , ,, INE521E07BY4 DC,RBS14E,="RESET",RBSFIN NFLK RST 2014 (S-G-23),12/16/2010,16-MAR-2014,,, , ,, INE521E07BZ1 DC,RBS14F,="RESET",RBSFIN NF LK RST 2014 (S-G-24),1/28/2011,28-APR-2014,,, , ,, INE521E07CA2 DC,RBS14G,="RESET",RBS FIN NF LK RST 2014(S-G-25),3/17/2011,17-JUL-2014,,, , ,, INE521E07CB0 DC,RBS14H,="RESET",RBS FIN NF LK RST 2014(S-G-27),3/25/2011,25-JUL-2014,,, , ,, INE521E07CD6 DC,RBS14I,="RESET",RBS FIN NF LK RST 2014(S-G-28),3/30/2011,30-JUL-2014,,, , ,, INE521E07CE4 DC,RBS14J,="RESET",RBS FIN EQLK RST 2014 (S-H-01),4/18/2011,18-JUL-2014,,, , ,, INE521E07CG9 DC,RBS14K,="RESET",RBSFIN NF LK RST 2014(S-H-02),4/19/2011,19-AUG-2014,,, , ,, INE521E07CH7 DC,RBS14L,="RESET",RBSFIN NFLK RST 2014 (S-H-03),5/13/2011,13-AUG-2014,,, , ,, INE521E07CI5 DC,RBS14M,="RESET",RBS FIN NFLK RST 2014 (S-H-04),5/26/2011,26-SEP-2014,,, , ,, INE521E07CJ3 DC,RBS14N,="RESET",RBS FIN NFLK RST 2014(S-H-09),8/25/2011,25-NOV-2014,,, , ,, INE521E07CO3 DC,RBS14O,="RESET",RBS FIN NFLK RST 2014(S-H-10),9/6/2011,08-DEC-2014,,, , ,, INE521E07CP0 DC,RBS14P,="RESET",RBS FIN NFLK RST 14 S-H-12,10/13/2011,13-JAN-2014,,, , ,, INE521E07CS4 DC,RBSF12C,="RESET",RBSSEC NFLK RST 2012 (S-F-28),3/8/2010,08-JUN-2012,,, , ,, INE521E07BA4 DC,RBSF12E,="RESET",RBS FIN NFLK RST 2012 (S-G-14),9/3/2010,03-SEP-2012,,, , ,, INE521E07BR8 DC,RBSF13,="RESET",RBS SEC NFT LK RST 13 (S-F-03),10/9/2009,09-JAN-2013,,, , ,, INE521E07AB4 DC,RBSF13A,="RESET",RBS SEC NFT LK RST 13 (S-F-04),10/9/2009,09-JAN-2013,,, , ,, INE521E07AC2 DC,RBSF13B,="RESET",RBS SEC NFLK RST 2013 (S-F-07),11/11/2009,11-FEB-2013,,, , ,, INE521E07AF5 DC,RBSF13C,="RESET",RBS SEC NFLK RST 13 S-F-10 NPP,11/25/2009,25-FEB-2013,,, , ,, INE521E07AI9 DC,RBSF13D,="RESET",RBSSEC NFLK RST 13(S-F-11)(NPP,12/4/2009,04-MAR-2013,,, , ,, INE521E07AJ7 DC,RBSF13E,="RESET",RBSSEC NFLK RST 13(S-F-12)(NPP,12/4/2009,04-MAR-2013,,, , ,, INE521E07AK5 DC,RBSF13F,="RESET",RBSSEC NFLK RST13(S-F-13)(NPP,12/4/2009,04-MAR-2013,,, , ,, INE521E07AL3 DC,RBSF13G,="RESET",RBS SEC NIF LK RT 2013(S-F-14),12/7/2009,07-MAR-2013,,, , ,, INE521E07AM1 DC,RBSF13H,="RESET",RBS SEC NFLK RT2013(S-F-16)NPP,12/11/2009,11-MAR-2013,,, , ,, INE521E07AO7 DC,RBSF13I,="RESET",RBS SEC NFT LK RST 13 F17 NPP,12/11/2009,11-MAR-2013,,, , ,, INE521E07AP4 DC,RBSF13J,="RESET",RBS SEC NFT LK RST 13 F18 NPP,12/15/2009,15-MAR-2013,,, , ,, INE521E07AR0 DC,RBSF13K,="RESET",RBS SEC NFT LK RST 13 F19 NPP,12/15/2009,15-MAR-2013,,, , ,, INE521E07AQ2 DC,RBSF13L,="RESET",RBS SEC NFT LK RST 13 F20 NPP,12/16/2009,16-JAN-2013,,, , ,, INE521E07AS8 DC,RBSF13M,="RESET",RBS SEC NFT LK RST 13 F21 NPP,12/17/2009,17-MAR-2013,,, , ,, INE521E07AT6 DC,RBSF13N,="RESET",RBS SEC NFT LK RST 13 F22 NPP,12/17/2009,17-MAR-2013,,, , ,, INE521E07AU4 DC,RBSF13O,="RESET",RBSSEC NFLK RST 2013(S-F-23NPP,12/18/2009,18-MAR-2013,,, , ,, INE521E07AV2 DC,RBSF13P,="RESET",RBS SEC NLK RT 13(S-F-24)(NPP),1/4/2010,04-APR-2013,,, , ,, INE521E07AW0 DC,RBSF13Q,="RESET",RBS SEC NLK RT 13(S-F-25)(NPP),1/8/2010,08-MAY-2013,,, , ,, INE521E07AX8 DC,RBSF13R,="RESET",RBSSEC NFLK RST 2013 (S-F-26),2/24/2010,24-MAY-2013,,, , ,, INE521E07AY6 DC,RBSF13S,="RESET",RBSSEC EQLK RST 2013 (S-F-27),2/25/2010,25-MAY-2013,,, , ,, INE521E07AZ3 DC,RBSF13T,="RESET",RBS SEC NFLK RST 2013 (S-F-29),3/31/2010,30-JUN-2013,,, , ,, INE521E07BB2 DC,RBSF13U,="RESET",RBS FIN NFLK RST2013 (S-G-01),4/27/2010,27-JUL-2013,,, , ,, INE521E07BC0 DC,RBSF13V,="RESET",RBS FIN NFLK RST2013 (S-G-02),4/27/2010,27-AUG-2013,,, , ,, INE521E07BD8 DC,RBSF13W,="RESET",RBS FIN NFLK RST2013 (S-G-03),4/30/2010,30-JUL-2013,,, , ,, INE521E07BF3 DC,RBSF13X,="RESET",RBS FIN NFLK RST2013 (S-G-04),4/30/2010,30-AUG-2013,,, , ,, INE521E07BE6 DC,RBSF13Y,="RESET",RBSFIN NFLK RST 2013S-G-06Tr-2,5/21/2010,21-SEP-2013,,, , ,, INE521E07BI7 DC,SCIL12A,="RESET",SCILL NFLK RST 2012 (S-E004),5/28/2010,28-MAY-2012,,, , ,, INE403G07053 DC,SHF12,="0%",SUND BNP PARI HMFIN 0% 2012,2/17/2011,17-AUG-2012,,, , ,, INE667F07345 DC,SHF12A,="0%",SUND BNP PARI HMFIN 0% 2012,2/24/2011,24-AUG-2012,,, , ,, INE667F07360 DC,SHF12C,="0%",SUND BNP PARI HMFIN 0% 2012,1/11/2011,09-JUL-2012,,, , ,, INE667F07287 DC,SHF13,="0%",SUNDARAM BNP HME FIN 0% 13,9/6/2011,06-SEP-2013,,, , ,, INE667F07592 DC,SHF13A,="0%",SUNDARAM BNP HOM FIN 0% 2013,10/28/2011,09-APR-2013,,, , ,, INE667F07634 DC,SHF13B,="0%",SUNDARAM BNP HOM FIN 0% 2013,10/28/2011,28-OCT-2013,,, , ,, INE667F07659 DC,SHF13C,="0%",SUNDARAM BNP HOM FIN 0% 2013,10/28/2011,11-OCT-2013,,, , ,, INE667F07626 DC,SHF13D,="0%",SUNDARAM BNP HOM FIN 0% 2013,10/28/2011,20-MAY-2013,,, , ,, INE667F07642 DC,SHF13E,="0%",SUNDARAM BNPPARI HM FIN 0% 13,11/25/2011,25-NOV-2013,,, , ,, INE667F07667 DC,SHF13F,="0%",SUN BNP PARI HOME FN 0% 2013,11/28/2011,28-MAY-2013,,, , ,, INE667F07675 DC,SHF13G,="0%",SUNDBNP PARI HME FIN 0% 13,12/2/2011,04-DEC-2013,,, , ,, INE667F07691 DC,SHF13H,="0%",SUNDBNP PARI HME FIN 0% 13,12/7/2011,09-DEC-2013,,, , ,, INE667F07717 DC,SHF13I,="0%",SUNDBNP PARI HME FIN 0% 13,12/12/2011,12-JUN-2013,,, , ,, INE667F07725 DC,SHF13J,="0%",SUNDBNP PARI HME FIN 0% 13,12/2/2011,02-DEC-2013,,, , ,, INE667F07683 DC,SHF13K,="0%",SUNDN BNP PAR HM FIN 0% 13,12/19/2011,19-DEC-2013,,, , ,, INE667F07766 DC,SHF13L,="0%",SUNDN BNP PAR HM FIN 0% 13,12/17/2011,17-DEC-2013,,, , ,, INE667F07758 DC,SHF13M,="0%",SUNDN BNP PAR HM FIN 0% 13,12/23/2011,23-DEC-2013,,, , ,, INE667F07774 DC,SHF13N,="0%",SUND BNP PARI HM FIN 0% 13,12/29/2011,03-APR-2013,,, , ,, INE667F07790 DC,SHF13O,="0%",SUND BNP PARI HM FIN 0% 13,12/29/2011,13-SEP-2013,,, , ,, INE667F07808 DC,SHF13P,="0%",SUND BNP PARI HM FIN 0% 13,12/29/2011,19-APR-2013,,, , ,, INE667F07782 DC,SHF13Q,="0%",SUND BNP PARI HM FIN 0% 2013,12/29/2011,19-JUN-2013,,, , ,, INE667F07873 DC,SHF13R,="0%",SUND BNP PARI HM FIN 0% 2013,12/29/2011,09-DEC-2013,,, , ,, INE667F07881 DC,SHF13S,="0%",SUND BNP PARI HM FIN 0% 2013,12/29/2011,11-JUN-2013,,, , ,, INE667F07857 DC,SHF13T,="0%",SUND BNP PARI HM FIN 0% 2013,12/29/2011,17-JUN-2013,,, , ,, INE667F07865 DC,SHF14,="0%",SUNDARAM BNP HME FIN 0% 14,9/6/2011,05-SEP-2014,,, , ,, INE667F07584 DC,SHF14D,="0%",SUNDBNP PARI HME FIN 0% 14,12/5/2011,04-DEC-2014,,, , ,, INE667F07709 DC,SHF14E,="0%",SUND BNP PARI HM FIN 0% 14,12/29/2011,13-JAN-2014,,, , ,, INE667F07816 DC,SHF14F,="0%",SUND BNP PARI HM FIN 0% 2014,12/29/2011,25-NOV-2014,,, , ,, INE667F07824 DC,SHF14G,="0%",SUND BNP PARI HM FIN 0% 2014,12/29/2011,10-NOV-2014,,, , ,, INE667F07840 DC,SHF14H,="0%",SUND BNP PARI HM FIN 0% 2014,12/29/2011,01-DEC-2014,,, , ,, INE667F07832 DC,SHF14I,="0%",SUNDBNP PARI HMFIN 0% 14,3/16/2012,17-MAR-2014,,, , ,, INE667F07915 DC,SHF15,="0%",SUNDA BNP PAR HM FIN 0% 2015,3/6/2012,06-MAR-2015,,, , ,, INE667F07907 DC,SHF15A,="0%",SUNDA BNP PAR HOME FIN 0% 2015,3/6/2012,03-FEB-2015,,, , ,, INE667F07899 DC,SUNF12,="0%",SUN FIN 0% 2012 (S -I38),11/12/2009,12-NOV-2012,,, ,24-FEB-2011,85.2968, INE660A07DY4 DC,SUNF12A,="0%",SUND FIN 0% 2012 (S-J9),6/29/2010,29-JUN-2012,,, ,24-JAN-2011,87.7133, INE660A07EP0 DC,SUNF12B,="0%",SUND FIN 0% 2012 (S-J10),7/2/2010,02-JUL-2012,,, ,11-FEB-2011,87.1451, INE660A07EQ8 DC,SUNF12C,="0%",SUNDARAM FIN 0% 2012 (S-J24),12/6/2010,01-JUN-2012,,, , ,, INE660A07FB7 DC,SUNF13,="0%",SUNDARAM FINA0% 2013 (S-J1),4/26/2010,26-APR-2013,,, ,01-MAR-2012,89.7977, INE660A07EI5 DC,SUNF13A,="0%",SUNDARAM FINA0% 2013 (S-J2),4/30/2010,30-APR-2013,,, ,01-MAR-2012,89.7057, INE660A07EJ3 DC,SUNF13B,="0%",SUNDARAM FINA0% 2013 (S-J6),5/14/2010,14-MAY-2013,,, , ,, INE660A07EM7 DC,SUNF13C,="0%",SUND FIN 0% 2013 (S-J7),7/23/2010,30-MAY-2013,,, , ,, INE660A07EN5 DC,SUNF13D,="0%",SUNDARAM FIN 0% 2013(S-K9),7/29/2011,28-FEB-2013,,, , ,, INE660A07FU7 DC,SUNF13E,="0%",SUNDARAM FIN 0% 13 (S-K30),9/26/2011,26-SEP-2013,,, , ,, INE660A07GB5 DC,SUNF13F,="0%",SUNDARAM FIN0% 2013(S-K31),10/28/2011,26-SEP-2013,,, , ,, INE660A07GF6 DC,SUNF13G,="0%",SUNDARAM FIN0% 2013(S-K32),10/28/2011,27-SEP-2013,,, , ,, INE660A07GG4 DC,SUNF13H,="0%",SUNDARAM FIN0% 2013(S-K34),10/28/2011,06-SEP-2013,,, , ,, INE660A07GI0 DC,SUNF13I,="0%",SUNDARAM FIN0% 2013(S-K39),10/28/2011,28-OCT-2013,,, ,11-APR-2012,86.1620, INE660A07GS9 DC,SUNF13J,="0%",SUNDARAM FIN0% 2013(S-K44),11/2/2011,24-JUN-2013,,, ,23-FEB-2012,88.2953, INE660A07GR1 DC,SUNF13K,="0%",SUNDARAM FIN 0% 2013(S-K45),11/8/2011,08-NOV-2013,,, ,11-APR-2012,85.9125, INE660A07GT7 DC,SUNF13L,="0%",SUNDARAM FIN 0% 13(S-K52),11/25/2011,25-NOV-2013,,, , ,, INE660A07GX9 DC,SUNF13M,="0%",SUNDARAM FIN0% 13 (S-K57),11/30/2011,30-MAY-2013,,, , ,, INE660A07HA5 DC,SUNF13N,="0%",SUNDARAM FIN0% 2013 (S-K50),1/27/2012,13-NOV-2013,,, , ,, INE660A07HD9 DC,SUNF13O,="0%",SUNDARAM FIN0% 2013 (S-K55),1/27/2012,10-JUL-2013,,, , ,, INE660A07HF4 DC,SUNF13P,="0%",SUNDARAM FIN0% 2013 (S-K56),1/27/2012,24-JUL-2013,,, , ,, INE660A07HG2 DC,SUNF13Q,="0%",SUNDARAM FIN0% 2013 (S-K58),1/27/2012,28-MAY-2013,,, , ,, INE660A07HH0 DC,SUNF13R,="0%",SUNDARAM FIN0% 2013 (S-K59),1/27/2012,04-DEC-2013,,, , ,, INE660A07HI8 DC,SUNF13S,="0%",SUNDARAM FIN0% 2013 (S-K61),1/27/2012,09-DEC-2013,,, , ,, INE660A07HJ6 DC,SUNF13T,="0%",SUNDARAM FIN0% 2013 (S-K62),1/27/2012,09-DEC-2013,,, , ,, INE660A07HK4 DC,SUNF13U,="0%",SUNDARAM FIN0% 2013 (S-K63),1/27/2012,19-JUN-2013,,, , ,, INE660A07HL2 DC,SUNF14D,="0%",SUNDARAM FIN0% 14 (S-K48),11/14/2011,14-NOV-2014,,, , ,, INE660A07GV3 DC,SUNF14E,="0%",SUNDARAM FIN0% 2014 (S-K53),11/25/2011,25-NOV-2014,,, , ,, INE660A07GY7 DC,SUNF14F,="0%",SUNDARAM FIN0% 14 (S-K54),11/25/2011,25-NOV-2014,,, , ,, INE660A07GZ4 DC,SUNF14G,="0%",SUNDARAM FIN0% 2014 (S-K47),1/27/2012,10-NOV-2014,,, , ,, INE660A07HC1 DC,SUNF14H,="0%",SUNDARAM FIN0% 2014 (S-K51),1/27/2012,10-NOV-2014,,, , ,, INE660A07HE7 DC,SUNF14I,="0%",SUNDARAM FIN0% 2014 (S-K65),2/3/2012,03-FEB-2014,,, , ,, INE660A07HN8 DC,SUNF15,="0%",SUNDARAM FIN0% 2015 (S-K64),1/27/2012,27-JAN-2015,,, , ,, INE660A07HM0 DC,TACA12,="0%",TATA CAP 0% 2012Sr-V10-11,12/10/2010,01-JUN-2012,,, , ,, INE976I07765 DC,TACA13,="0%",TATA CAP 0% 13S-J-FY 2011-12,7/26/2011,26-JUL-2013,,, ,14-DEC-2011,85.4705, INE976I07831 DC,TACA13A,="0%",TATA CAP 0% 13S-Q FY 11-12,9/19/2011,26-SEP-2013,,, , ,, INE976I07948 DC,TACA13B,="0%",TATA CAP 0% 13 S-T FY 2011-12,9/29/2011,26-SEP-2013,,, , ,, INE976I07971 DC,TACA13C,="0%",TATA CAP 0% 13 S-V FY11-12,10/7/2011,15-MAY-2013,,, , ,, INE976I07989 DC,TACA13D,="0%",TATA CAP 0% 13 S-W FY11-12,10/12/2011,09-APR-2013,,, , ,, INE976I07AA3 DC,TACA13E,="0%",TATA CAP 0% 13 S-AE FY11-12,10/25/2011,28-OCT-2013,,, , ,, INE976I07AH8 DC,TACA13F,="0%",TATA CAP 0% 13 S-Y FY 11-12,10/17/2011,24-JUL-2013,,, , ,, INE976I07AD7 DC,TACA13G,="0%",TATA CAP 0% 13 S-Z FY 11-12,10/17/2011,16-OCT-2013,,, , ,, INE976I07AC9 DC,TACA13H,="0%",TATA CAP 0% 13 S-AB FY 11-12,10/25/2011,26-APR-2013,,, , ,, INE976I07AF2 DC,TACA13I,="0%",TATA CAP 0% 13 S-AC FY 11-12,10/25/2011,20-APR-2013,,, , ,, INE976I07AG0 DC,TACA13J,="0%",TATA CAP 0% 13 S-AF FY 11-12,10/25/2011,25-OCT-2013,,, , ,, INE976I07AI6 DC,TACA13K,="0%",TATA CAP 0% 13 S-AH FY 11-12,10/31/2011,22-APR-2013,,, , ,, INE976I07AK2 DC,TACA13L,="0%",TATA CAP 0% 13 S-AI FY 11-12,11/1/2011,05-MAY-2013,,, , ,, INE976I07AL0 DC,TACA13M,="0%",TATA CAP 0% 13S-AN FY 11-12,11/9/2011,08-NOV-2013,,, ,11-APR-2012,104.3988, INE976I07AR7 DC,TACA13N,="0%",TATA CAP 0% 13 S-AO FY 11-12,11/11/2011,16-MAY-2013,,, , ,, INE976I07AS5 DC,TACA13O,="0%",TATA CAP 0% 13 S-AP FY 11-12,11/21/2011,25-NOV-2013,,, , ,, INE976I07AT3 DC,TACA13P,="0%",TATA CAP 0% 13 S-AQ FY 11-12,11/21/2011,13-NOV-2013,,, , ,, INE976I07AU1 DC,TACA13Q,="0%",TATA CAP 0% 13 S-AR FY 11-12,11/21/2011,18-NOV-2013,,, , ,, INE976I07AV9 DC,TACA13R,="0%",TATA CAP 10.18% 13S-AS FY11-12,11/28/2011,18-NOV-2013,,, , ,, INE976I07AW7 DC,TACA13S,="0%",TATA CAP 10.35% 16S-AT FY11-12,11/28/2011,25-NOV-2013,,, , ,, INE976I07AX5 DC,TACA13T,="0%",TATA CAP 0% 13 (S-AV FY 11-12),12/1/2011,29-MAY-2013,,, , ,, INE976I07AZ0 DC,TACA13U,="0%",TATA CAP 0% 13 (S-AW FY 11-12),12/1/2011,28-MAY-2013,,, , ,, INE976I07BA1 DC,TACA13V,="0%",TATA CAP 0% 13 (S-AX FY 11-12),12/1/2011,03-JUN-2013,,, , ,, INE976I07BB9 DC,TACA13W,="0%",TATA CAP 0% 2013 (S-AY-2011-12,12/1/2011,30-MAY-2013,,, , ,, INE976I07BC7 DC,TACA13X,="0%",TAT CAP 0% 13(S- BA FY 2011-12,12/12/2011,02-DEC-2013,,, , ,, INE976I07BE3 DC,TACA13Y,="0%",TAT CAP 0% 13(S- BB FY 2011-12,12/12/2011,04-DEC-2013,,, , ,, INE976I07BF0 DC,TACA13Z,="0%",TAT CAP 0% 13(S- BC FY 2011-12,12/12/2011,05-JUN-2013,,, , ,, INE976I07BG8 DC,TACA14,="0%",TATA CAP 0% 14 S-AG FY 11-12,10/31/2011,04-NOV-2014,,, , ,, INE976I07AJ4 DC,TACA14A,="0%",TATA CAP 0% 14 S-AU FY 11-12,11/29/2011,25-NOV-2014,,, , ,, INE976I07AY3 DC,TACA14B,="0%",TATACAP 0% 14 (S-BI FY 11-12),12/26/2011,01-DEC-2014,,, , ,, INE976I07BN4 DC,TACA14C,="0%",TATACAP 0% 14 S-BMFY11-12),12/30/2011,29-DEC-2014,,, , ,, INE976I07BQ7 DC,TACA14D,="0%",TATACAP 0% 14 (S-BQ FY 11-12),1/13/2012,11-DEC-2014,,, , ,, INE976I07BU9 DC,TACA14E,="0%",TATA CAP 0% 14 (S-BR FY 11-12,1/19/2012,19-DEC-2014,,, , ,, INE976I07BV7 DC,TACA14F,="0%",TATA CAP 0% 14 S -BU FY 11-12,1/20/2012,10-JUL-2014,,, , ,, INE976I07BY1 DC,TACA15,="0%",TATA CAP 0% 15 S -BS FY 11-12,1/19/2012,07-JAN-2015,,, , ,, INE976I07BW5 DC,TACA15A,="0%",TATACAP 0% 2015 (S-BW FY 11-12,1/24/2012,27-JAN-2015,,, , ,, INE976I07BZ8 DC,TACA15B,="0%",TATACAP 0% 2015 (S-BX FY 11-12,1/25/2012,23-JAN-2015,,, , ,, INE976I07CB7 DC,TACA15C,="0%",TATACAP 0% 2015 (S-BY FY 11-12,2/1/2012,03-FEB-2015,,, , ,, INE976I07CC5 DC,TACA15D,="0%",TATA CAP 0% 2015 (S-CE 11-12),2/24/2012,01-JUN-2015,,, , ,, INE976I07CJ0 DC,TACA15E,="0%",TATA CAP 0% 15 S-CD FY-11-12,2/23/2012,09-FEB-2015,,, , ,, INE976I07CI2 DC,TACA15F,="0%",TATA CAP 0% 15 S-CI FY 11-12,3/7/2012,06-MAR-2015,,, , ,, INE976I07CN2 DC,TACA15G,="0%",TATA CAP 0% 15 S-CK FY 11-12,3/16/2012,06-APR-2015,,, , ,, INE976I07CP7 DC,TACA15H,="0%",TATA CAP 0% 15 S-CL FY 11-12,3/20/2012,13-MAR-2015,,, , ,, INE976I07CQ5 DC,TACA19,="0%",TATA CAPITAL 0% 2019(S-F),11/30/2009,30-NOV-2019,,, , ,, INE976I08078 DC,TACP13,="0%",TAT CAP 0% 13(S- BD FY 2011-12,12/15/2011,17-DEC-2013,,, , ,, INE976I07BH6 DC,TACP13A,="0%",TATACAP 0% 13 (S-BG FY 11-12),12/22/2011,12-JUN-2013,,, , ,, INE976I07BK0 DC,TACP13B,="0%",TATACAP 0% 13 (S-BH FY11-12),12/23/2011,19-DEC-2013,,, , ,, INE976I07BL8 DC,TACP13C,="0%",TATACAP 0% 13 (S-BJFY 11-12),12/26/2011,24-JUN-2013,,, , ,, INE976I07BM6 DC,TACP13D,="0%",TATACAP 0% 13 (S-BK FY 11-12),12/26/2011,20-JUN-2013,,, , ,, INE976I07BO2 DC,TACP13E,="0%",TATACAP 0%13 (S-BL FY 11-12),12/28/2011,23-DEC-2013,,, , ,, INE976I07BP9 DC,TACP13F,="0%",TATACAP 0% 13 (S-BPFY 11-12),1/6/2012,02-JUL-2013,,, , ,, INE976I07BS3 DC,TACP13G,="0%",TATA CAP 0% 13 (S-CC FY 11-12,2/14/2012,30-AUG-2013,,, ,24-FEB-2012,86.8289, INE976I07CH4 DC,TACP13H,="0%",TATACAP 0% 2013 (S-BV FY 11-12,1/20/2012,12-APR-2013,,, , ,, INE976I07CA9 DC,TACP13I,="0%",TATACAP 0% 2013 (S-CB FY 11-12,2/13/2012,22-JUL-2013,,, , ,, INE976I07CG6 DC,TACP13J,="0%",TATA CAP 0% 13 S-CF FY 11-12,2/27/2012,08-APR-2013,,, , ,, INE976I07CK8 DC,TACP13K,="0%",TATA CAP 0% 13 S-CG FY 11-12,2/28/2012,14-AUG-2013,,, , ,, INE976I07CL6 DC,TACP13L,="0%",TATA CAP 0% 13 S-CH FY 11-12,3/2/2012,21-MAY-2013,,, , ,, INE976I07CM4 DC,TACP13M,="0%",TATA CAP 0% 13 S-CJ FY 11-12,3/16/2012,31-MAY-2013,,, , ,, INE976I07CO0 DC,TACP14G,="0%",TATACAP 0% 2014 (S-BZ FY 11-12,2/3/2012,03-FEB-2014,,, , ,, INE976I07CD3 DC,TACP14H,="0%",TATACAP 0% 2014 (S-CA FY 11-12,2/9/2012,13-MAY-2014,,, , ,, INE976I07CF8 DC,TACP14I,="0%",TATA CAP 0% 14 S-CM FY 11-12,3/19/2012,29-APR-2014,,, , ,, INE976I07CA9 DC,TCHF13,="0%",TATACAP HSG FIN. 0% 13 11-12-E,11/11/2011,03-APR-2013,,, , ,, INE033L07058 DC,TCHF13A,="0%",TATACAP HSG FIN 0% 13 11-12 -F,11/11/2011,21-APR-2013,,, , ,, INE033L07066 DC,TCHF13B,="0%",TATACAP HSG FIN 0% 13 11-12-I,12/2/2011,29-MAY-2013,,, , ,, INE033L07090 DC,TCHF13C,="0%",TATACAP HSG FIN 0% 13 11-12-J,12/2/2011,05-JUN-2013,,, , ,, INE033L07108 DC,TCHF13D,="0%",TATA CAP HSG FN 0% 13 11-12 -K,12/23/2011,09-DEC-2013,,, , ,, INE033L07116 DC,TCHF13E,="0%",TATA CAP HSG FN 0% 13 11-12 -L,12/23/2011,12-JUN-2013,,, , ,, INE033L07132 DC,TCHF13F,="0%",TATA CAP HSG FN 0% 13 11-12 -M,12/23/2011,23-DEC-2013,,, , ,, INE033L07124 DC,TCHF13G,="0%",TATA CAP HSG FN 0% 13 11-12 -N,1/6/2012,02-JUL-2013,,, , ,, INE033L07140 DC,TCHF13H,="0%",TATA CAP HSG FN 0% 13 11-12 -R,1/20/2012,22-JUL-2013,,, , ,, INE033L07181 DC,TCHF13I,="0%",TATA CAP HSG FN 0% 13 11-12 -S,1/25/2012,16-JUL-2013,,, , ,, INE033L07199 DC,TCHF13J,="0%",TATA CAP HSG FN0% 13 11-12 -U,1/27/2012,19-JUL-2013,,, , ,, INE033L07215 DC,TCHF13K,="0%",TATA CAP HG FN 0% 13 BA 11-12,2/14/2012,30-AUG-2013,,, ,24-FEB-2012,86.7331, INE033L07272 DC,TCHF13L,="0%",TATA CAP HG FN 0% 13(11-12 - V,1/31/2012,17-JUL-2013,,, , ,, INE033L07223 DC,TCHF13M,="0%",TATA CAP HG FN 0% 13(11-12 - Z,2/27/2012,08-APR-2013,,, , ,, INE033L07306 DC,TCHF13N,="0%",TATA CAP HSG FIN2013 11-12 -BD,2/28/2012,14-AUG-2013,,, , ,, INE033L07314 DC,TCHF13O,="0%",TATA CAP HSG FIN2013 11-12 -BE,3/2/2012,21-MAY-2013,,, , ,, INE033L07322 DC,TCHF13P,="0%",TATA CAP HSG FIN2013 11-12 -BG,3/16/2012,31-MAY-2013,,, , ,, INE033L07348 DC,TCHF14,="0%",TATACAP HSG FIN 0% 14 11-12-H,11/23/2011,10-NOV-2014,,, , ,, INE033L07082 DC,TCHF14A,="0%",TATA CAP HSG FN0% 14 11-12 -P,1/16/2012,25-APR-2014,,, , ,, INE033L07165 DC,TCHF14B,="0%",TATA CAP HSG FN 0% 14 11-12 -Q,1/16/2012,10-JUL-2014,,, , ,, INE033L07173 DC,TCHF14C,="0%",TATA CAP HG FN 0% 14(11-12 - X,2/6/2012,03-FEB-2014,,, , ,, INE033L07249 DC,TCHF14D,="0%",TATA CAP HG FN 0% 14(11-12 - Y,2/9/2012,13-MAY-2014,,, , ,, INE033L07264 DC,TCHF14E,="0%",TATA CAP HSG FIN2014 11-12 -BH,3/20/2012,08-APR-2014,,, , ,, INE033L07355 DC,TCHF15,="0%",TATA CAP HSG FN 0% 15 11-12 -O,1/13/2012,13-JAN-2015,,, , ,, INE033L07157 DC,TCHF15A,="0%",TATA CAP HSG FN 0% 15 11-12 -T,1/25/2012,23-JAN-2015,,, , ,, INE033L07207 DC,TCHF15B,="0%",TATA CAP HG FN 0% 15(11-12 - W,2/1/2012,03-FEB-2015,,, , ,, INE033L07231 DC,TCHF15C,="0%",TATA CAP HG FN 0% 15(11-12 -BB,2/17/2012,09-FEB-2015,,, , ,, INE033L07280 DC,TCHF15D,="0%",TATA CAP HG FN 0% 15(11-12 -BC,2/23/2012,01-JUN-2015,,, , ,, INE033L07298 DC,TCHF15E,="0%",TATA CAP HSG FIN2015 11-12 -BF,3/7/2012,06-MAR-2015,,, , ,, INE033L07330 DC,TCHF15F,="0%",TATA CAP HSGFIN. 0% 15 A-12-13,4/10/2012,02-APR-2015,,, , ,, INE033L07363 DC,TMF13,="0%",TATA MOTO FIN 0% 13-B FY 11-12,11/8/2011,26-APR-2013,,, , ,, INE909H07248 DC,TMF13A,="0%",TATA MOTO FIN 0% 13-A FY 11-12,11/8/2011,19-APR-2013,,, , ,, INE909H07230 DC,TMF13B,="0%",TATA MOTO FIN 0% 13-C FY 11-12,11/14/2011,16-MAY-2013,,, , ,, INE909H07255 DC,TMF13C,="0%",TATA MOT FIN 0% 2013-D-2011-12,12/5/2011,03-JUN-2013,,, , ,, INE909H07263 DC,TMF13D,="0%",TATA MOT FIN 0% 2013-E-2011-12,12/7/2011,28-MAY-2013,,, , ,, INE909H07271 DC,TMF13E,="0%",TATA MOTOFIN 0% 13 (S-F 11-12),12/16/2011,19-DEC-2013,,, , ,, INE909H07289 DC,TMF13F,="0%",TATA MOTOFIN 0% 13 (S-G 11-12),12/16/2011,09-DEC-2013,,, , ,, INE909H07297 DC,TMF13G,="0%",TATA MOTOFIN 0% 13 (S-H 11-12),12/16/2011,11-JUN-2013,,, , ,, INE909H07305 DC,TMF13H,="0%",TATA MOTOFIN 0% 13 (S-I 11-12),12/19/2011,18-DEC-2013,,, , ,, INE909H07313 DC,TMF13I,="0%",TATA MOTOFIN 0% 13 (S-J 11-12),12/22/2011,20-JUN-2013,,, , ,, INE909H07321 DC,TMF13J,="0%",TATA MOTOFIN 0% 13 (S-K 11-12),12/22/2011,06-JUN-2013,,, , ,, INE909H07339 DC,TMF13K,="0%",TATA MOTOFIN 0% 13 (S-L 11-12),12/26/2011,08-JUL-2013,,, , ,, INE909H07347 DC,TMF13L,="0%",TATA MOTOFIN 0% 13 (S-M 11-12),12/23/2011,17-JUN-2013,,, , ,, INE909H07354 DC,TMF13M,="0%",TATA MOTOFIN 0% 13 (S-N 11-12),12/23/2011,23-DEC-2013,,, , ,, INE909H07362 DC,TMF13N,="0%",TATA MOT FIN 0% 13 (S-X 11-12),1/24/2012,19-JUL-2013,,, , ,, INE909H07453 DC,TMF13O,="0%",TATA MOT FIN 0% 13 (S-Y 11-12),1/25/2012,16-JUL-2013,,, , ,, INE909H07479 DC,TMF13P,="0%",TATA MOT FIN 0% 13 (S-Z 11-12),1/25/2012,22-JUL-2013,,, , ,, INE909H07487 DC,TMF13Q,="0%",TATA MOT FIN 0% 13S-AF 11-12,2/29/2012,14-AUG-2013,,, , ,, INE909H07545 DC,TMF13R,="0%",TATA MOT FIN 0% 13 (S-AI11-12),3/20/2012,27-AUG-2013,,, , ,, INE909H07586 DC,TMF14,="0%",TATA MOT FIN 0% 14 (S-O 11-12),1/11/2012,10-JAN-2014,,, , ,, INE909H07370 DC,TMF14A,="0%",TATA MOT FIN 0% 14 (S-P 11-12),1/12/2012,29-DEC-2014,,, , ,, INE909H07396 DC,TMF14B,="0%",TATA MOT FIN 0% 14 (S-Q 11-12),1/12/2012,18-DEC-2014,,, , ,, INE909H07404 DC,TMF14C,="0%",TATA MOT FIN 0% 14 (S-R 11-12),1/13/2012,11-DEC-2014,,, , ,, INE909H07412 DC,TMF14D,="0%",TATA MOT FIN 0% 14 (S-U 11-12),1/17/2012,25-APR-2014,,, , ,, INE909H07438 DC,TMF14E,="0%",TATA MOT FIN 0% 14 (S-V 11-12),1/17/2012,10-JUL-2014,,, , ,, INE909H07420 DC,TMF14F,="0%",TATA MOT FIN 0% 14S-AA 11-12,2/17/2012,02-JUN-2014,,, , ,, INE909H07495 DC,TMF14G,="0%",TATA MOT FIN 0% 14S-AD 11-12,2/23/2012,17-FEB-2014,,, , ,, INE909H07537 DC,TMF14J,="0%",TATA MOT FIN 0% 14 (S-AJ11-12),3/20/2012,17-MAR-2014,,, , ,, INE909H07560 DC,TMF14K,="0%",TATA MOT FIN 0% 14 (S-AK11-12),3/28/2012,08-APR-2014,,, , ,, INE909H07594 DC,TMF15,="0%",TATA MOT FIN 0% 15 (S-S 11-12),1/13/2012,06-JAN-2015,,, , ,, INE909H07388 DC,TMF15A,="0%",TATA MOT FIN 0% 15 (S-T 11-12),1/25/2012,23-JAN-2015,,, , ,, INE909H07446 DC,TMF15B,="0%",TATA MOT FIN 0% 15 (S-W 11-12),1/23/2012,27-JAN-2015,,, , ,, INE909H07461 DC,TMF15C,="0%",TATA MOT FIN 0% 15S-AB 11-12,2/17/2012,09-FEB-2015,,, , ,, INE909H07503 DC,TMF15D,="0%",TATA MOT FIN 0% 15S-AC 11-12,2/17/2012,03-FEB-2015,,, , ,, INE909H07511 DC,TMF15E,="0%",TATA MOT FIN 0% 15S-AE 11-12,2/23/2012,01-JUN-2015,,, , ,, INE909H07529 DC,TMF15G,="0%",TATA MOT FIN 0% 15 (S-AG11-12),3/12/2012,06-MAR-2015,,, , ,, INE909H07552 DC,TMF15H,="0%",TATA MOT FIN 0% 15 (S-AH11-12),3/19/2012,06-APR-2015,,, , ,, INE909H07578 DC,TRE15,="0%",TRENT 0% 2015,4/15/2010,14-APR-2015,,, , ,, INE849A07043 DC,TRE17,="0%",TRENT 0% 2017 (S-B),6/30/2010,30-JUN-2017,,, ,31-OCT-2011,91.0453, INE849A08041 DC,ULCE13,="0%",ULTRATECH CEMENT 0% 2013,4/30/2003,30-APR-2013,,, , ,, INE018A08936 DP,CHOI,="RESET",CHOLA MANDALAM RT PERP(S-PDI-1,10/11/2010,11-OCT-2020,11-OCT-2011,11-OCT-2012,Yearly, ,, INE121A08LV4 DP,CHOIA,="RESET",CHOLAMANDALAM RST PERPS-PDI-2,6/29/2011,29-JUN-2021,29-DEC-2011,29-JUN-2012,Half-Yearly, ,, INE121A08LW2 DP,CHOIB,="RESET",CHOLAMANDALAM RST PERP S-PDI-3,7/22/2011,22-JUL-2021,22-JAN-2012,22-JUL-2012,Half-Yearly, ,, INE121A08LY8 DP,CHOIC,="RESET",CHOLAMANDALAM RST PERP S-PDI-4,8/18/2011,18-AUG-2021,18-FEB-2012,18-AUG-2012,Half-Yearly, ,, INE121A08MB4 DP,CHOID,="RESET",CHOLAMAN RST PER(S-PDI-5),12/7/2011,07-DEC-2021,07-DEC-2011,07-JUN-2012,Half-Yearly, ,, INE121A08MD0 DP,CHOIE,="RESET",CHOI RST PERP (S-PDI-6),12/26/2011,26-DEC-2021,26-DEC-2011,26-DEC-2012,Yearly, ,, INE121A08ME8 DP,CHOIF,="RESET",CHOI RST PERP (S-PDI-7),1/6/2012,06-JAN-2022,06-JAN-2012,06-JUL-2012,Half-Yearly, ,, INE121A08MF5 DP,CHOIG,="RESET",CHOLA RESET PER (S-PDI-8),3/1/2012,01-MAR-2022,01-MAR-2012,01-SEP-2012,Half-Yearly, ,, INE121A08MG3 DP,DHFC,="RESET",DEWAN HSG RST PERP,11/9/2011,09-NOV-2021,09-NOV-2011,01-OCT-2012,Yearly, ,, INE202B08397 DP,DHFCA,="RESET",DEWAN HSG RST PERP,9/23/2011,23-SEP-2021,23-SEP-2011,01-OCT-2012,Yearly, ,, INE202B08389 DP,LTFN,="11.50%",L&T FIN 11.50% PER (S-F),12/30/2011,30-DEC-2021,30-DEC-2011,30-DEC-2012,Yearly, ,, INE523E08NG0 DP,TACA,="RESET",TATA CAP RESET PERP(S-A),11/15/2010,15-NOV-2020,15-NOV-2011,15-NOV-2012,Yearly, ,, INE976I08128 DP,TACAA,="RESET",TATA CAP RST PERP (SR-B),1/14/2011,14-JAN-2021,14-JAN-2012,14-JAN-2013,Yearly, ,, INE976I08136 DP,TACAB,="RESET",TATA CAPITAL RST PERP,5/5/2011,05-MAY-2021,05-MAY-2012,05-MAY-2013,Yearly, ,, INE976I08144 DP,TACAC,="RESET",TATA CAP RT PERP-B-2011-12,8/8/2011,08-AUG-2021,08-AUG-2011,08-AUG-2012,Yearly, ,, INE976I08151 DP,TACAD,="RESET",TATA CAP RST PERP S-CFY 11-12,9/28/2011,28-SEP-2021,28-SEP-2011,28-SEP-2012,Yearly, ,, INE976I08169 DP,TACAE,="RESET",TATA CAP RST PER S-D 2011-12,11/7/2011,07-NOV-2021,07-NOV-2011,07-NOV-2012,Yearly, ,, INE976I08177 DP,TISC,="RESET",TATA STEEL RST PER BND,3/18/2011,18-MAR-2021,18-MAR-2012,18-SEP-2012,Half-Yearly,22-MAR-2012,106.2000, INE081A08165 DP,TISCA,="RESET",TATA STEEL RESET PERP BD,5/11/2011,11-MAY-2021,11-MAY-2012,11-NOV-2012,Half-Yearly,14-MAR-2012,103.0747, INE081A08173 DP,TMF,="RESET",TATA MOTORS FIN RST PERP,11/23/2010,23-NOV-2020,23-NOV-2011,23-NOV-2012,Yearly, ,, INE909H08055 DP,TPOW,="RESET",TATA POW PERPETUAL RESET,6/2/2011,02-JUN-2021,30-APR-2012,30-OCT-2012,Half-Yearly,09-DEC-2011,104.7500, INE245A08034 FB,EXIM16,="+1%",EXIM BANK +1% 2016 (S-O-04),8/9/2011,09-AUG-2016,09-AUG-2011,09-AUG-2012,Yearly, ,, INE514E08AC5 FB,IDBI12,="+2.50%",IDBI OMNI +2.5% 12(S-02/B FRB),9/26/2002,26-SEP-2012,26-SEP-2011,26-SEP-2012,Yearly, ,, INE008A08FU7 FB,IDFC12,="+1.83%",IDFC MIB+1.83% (S-PP29/2008),12/4/2007,04-DEC-2012,04-DEC-2011,04-JUN-2012,Half-Yearly, ,, INE043D08797 FB,IDFC17,="+1.50%",IDFC +1.50% 2017 (S-PP6/2008),5/16/2007,16-MAY-2017,16-MAY-2012,16-NOV-2012,Half-Yearly, ,, INE043D08573 FT,ADB14,="5.40%",ADB 5.40% 2014,2/27/2004,27-FEB-2014,27-FEB-2012,27-AUG-2012,Half-Yearly,29-JUL-2008,78.2444, INE386G08017 GF,CG2012,="+0.09%",GOI FLOATING RATE +0.09% 2012,11/10/2003,10-NOV-2012,10-MAY-2012,10-NOV-2012,Half-Yearly,11-MAY-2005,98.2000, IN0020032036 GF,CG2013,="+0.45%",GOI FRB +0.45% 2013,9/10/2004,10-SEP-2013,10-MAR-2012,10-SEP-2012,Half-Yearly,10-NOV-2006,100.3000, IN0020042043 GF,CG2014,="+0.14%",GOI FLOATING RATE +0.14% 2014,5/20/2003,20-MAY-2014,20-NOV-2011,20-MAY-2012,Half-Yearly,22-SEP-2005,98.5900, IN0020032010 GF,CG2015,="+0.19%",GOI FLOATING RATE +0.19% 2015,7/2/2004,02-JUL-2015,02-JAN-2012,02-JUL-2012,Half-Yearly,30-AUG-2006,98.6500, IN0020042027 GF,CG2015,="+0.50%",GOI FLOATING RATE +0.50% 2015,8/10/2004,10-AUG-2015,10-FEB-2012,10-AUG-2012,Half-Yearly,31-AUG-2005,100.9500, IN0020042035 GF,CG2016,="+0.04%",GOI FRB +0.04% 2016,5/7/2004,07-MAY-2016,07-MAY-2012,07-NOV-2012,Half-Yearly,21-JUN-2007,97.6000, IN0020042019 GF,CG2017,="+0.34%",GOI FLOATING RATE +0.34% 2017,7/2/2002,02-JUL-2017,02-JAN-2012,02-JUL-2012,Half-Yearly,28-JUN-2005,100.1500, IN0020022011 GF,CG2020,="RESET",GOI FLOATING RATE RESET 2020,12/21/2009,21-DEC-2020,21-DEC-2011,21-JUN-2012,Half-Yearly,16-MAY-2012,93.2500, IN0020092071 GS,CG2012,="11.03%",GOI LOAN 11.03% 2012,7/18/2000,18-JUL-2012,18-JAN-2012,18-JUL-2012,Half-Yearly,31-OCT-2011,101.5500, IN0020000066 GS,CG2012,="6.72%",GOI LOAN 6.72% 2012,7/18/2002,18-JUL-2012,18-JAN-2012,18-JUL-2012,Half-Yearly,19-JAN-2007,99.7050, IN0020020080 GS,CG2012,="7%",7% 2012 GOI - OIL SPL BONDS,9/9/2005,09-SEP-2012,09-MAR-2012,09-SEP-2012,Half-Yearly,16-MAY-2012,99.4334, IN0020050137 GS,CG2012,="9.40%",GOI LOAN 9.40% 2012,9/11/2001,11-SEP-2012,11-MAR-2012,11-SEP-2012,Half-Yearly,09-JAN-2012,100.7970, IN0020010073 GS,CG2012A,="10.25%",GOI LOAN 10.25% 2012,6/1/1984,01-JUN-2012,01-DEC-2011,01-JUN-2012,Half-Yearly,26-MAR-2012,100.1241, IN0019840035 GS,CG2013,="12.40%",GOI LOAN 12.40% 2013,8/20/1998,20-AUG-2013,20-FEB-2012,20-AUG-2012,Half-Yearly,21-JAN-2011,110.1559, IN0019980187 GS,CG2013,="7.27%",GOI LOAN 7.27% 2013,9/3/2002,03-SEP-2013,03-MAR-2012,03-SEP-2012,Half-Yearly,30-APR-2012,99.0300, IN0020020122 GS,CG2013,="9%",GOI LOAN 9% 2013,5/24/1982,24-MAY-2013,24-NOV-2011,24-MAY-2012,Half-Yearly,13-MAY-2010,106.3460, IN0019820037 GS,CG2013,="9.81%",GOIL LOAN 9.81% 2013,5/30/2001,30-MAY-2013,30-NOV-2011,30-MAY-2012,Half-Yearly,11-JAN-2012,102.5000, IN0020010032 GS,CG2014,="10%",GOI LOAN 10% 2014,5/30/1983,30-MAY-2014,30-NOV-2011,30-MAY-2012,Half-Yearly,05-MAR-2010,109.1674, IN0019830010 GS,CG2014,="10.50%",GOI LOAN 10.50% 2014,10/29/1984,29-OCT-2014,29-APR-2012,29-OCT-2012,Half-Yearly,16-DEC-2011,105.6106, IN0019840084 GS,CG2014,="11.83%",GOI LOAN 11.83% 2014,11/12/1999,12-NOV-2014,12-MAY-2012,12-NOV-2012,Half-Yearly,21-MAR-2012,108.4700, IN0019990137 GS,CG2014,="5.32%",GOI LOAN 5.32% 2014,2/16/2004,16-FEB-2014,16-FEB-2012,16-AUG-2012,Half-Yearly, ,, IN0020030105 GS,CG2014,="6.07%",GOI LOAN 6.07% 2014,5/15/2009,15-MAY-2014,15-MAY-2012,15-NOV-2012,Half-Yearly,09-MAY-2012,96.3500, IN0020090018 GS,CG2014,="6.72%",GOI LOAN 6.72% 2014,2/24/2003,24-FEB-2014,24-FEB-2012,24-AUG-2012,Half-Yearly,02-MAY-2012,97.8522, IN0020020221 GS,CG2014,="7.32%",GOI LOAN 7.32% 2014,10/20/2009,20-OCT-2014,20-APR-2012,20-OCT-2012,Half-Yearly,02-MAY-2012,98.4797, IN0020090067 GS,CG2014,="7.37%",GOI LOAN 7.37% 2014,4/16/2002,16-APR-2014,16-APR-2012,16-OCT-2012,Half-Yearly,14-MAR-2012,98.7000, IN0020020049 GS,CG2014,="7.56%",GOI LOAN 7.56% 2014,11/3/2008,03-NOV-2014,03-MAY-2012,03-NOV-2012,Half-Yearly,05-MAR-2012,98.5287, IN0020080043 GS,CG2015,="10.47%",GOVT. LOAN 10.47% 2015,2/12/2001,12-FEB-2015,12-FEB-2012,12-AUG-2012,Half-Yearly,11-APR-2012,105.5367, IN0020000132 GS,CG2015,="10.79%",GOVT LOAN 10.79%-19/05/15,5/19/2000,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly,26-FEB-2009,121.9500, IN0020000033 GS,CG2015,="11.43%",GOI LOAN 11.43% 2015,8/7/2000,07-AUG-2015,07-FEB-2012,07-AUG-2012,Half-Yearly,16-DEC-2011,109.6245, IN0020000090 GS,CG2015,="11.50%",GOI LOAN 11.50% 2015,5/21/1985,21-MAY-2015,21-NOV-2011,21-MAY-2012,Half-Yearly,10-APR-2012,108.6833, IN0019850034 GS,CG2015,="6.49%",GOI LOAN 6.49% 2015,6/8/2009,08-JUN-2015,08-DEC-2011,08-JUN-2012,Half-Yearly,10-MAR-2011,94.8200, IN0020090026 GS,CG2015,="7.17%",GOI LOAN 7.17% 2015,6/14/2010,14-JUN-2015,14-DEC-2011,14-JUN-2012,Half-Yearly,15-MAY-2012,97.4800, IN0020100023 GS,CG2015,="7.38%",GOI LOAN 7.38% 2015,9/3/2002,03-SEP-2015,03-MAR-2012,03-SEP-2012,Half-Yearly,20-DEC-2011,97.6000, IN0020020130 GS,CG2015,="7.59%",GOI LOAN 7.59% 2015 (SPL OIL),3/23/2006,23-MAR-2015,23-MAR-2012,23-SEP-2012,Half-Yearly,13-DEC-2011,97.6500, IN0020050095 GS,CG2015,="7.61%",GOI 7.61% 2015(SPL OIL COMP),3/7/2006,07-MAR-2015,07-MAR-2012,07-SEP-2012,Half-Yearly,05-AUG-2011,97.5000, IN0020050061 GS,CG2015,="9.85%",GOI LOAN 9.85% 2015,10/16/2001,16-OCT-2015,16-APR-2012,16-OCT-2012,Half-Yearly,09-APR-2012,104.7500, IN0020010099 GS,CG2016,="10.71%",GOI LOAN 10.71% 2016,4/19/2001,19-APR-2016,19-APR-2012,19-OCT-2012,Half-Yearly,11-JUN-2009,117.5239, IN0020010016 GS,CG2016,="12.30%",GOI LOAN 12.30% 2016,7/2/1999,02-JUL-2016,02-JAN-2012,02-JUL-2012,Half-Yearly,30-MAR-2012,112.8655, IN0019990129 GS,CG2016,="5.59%",GOVT LOAN 5.59% 2016,6/4/2004,04-JUN-2016,04-DEC-2011,04-JUN-2012,Half-Yearly,09-JAN-2012,90.5450, IN0020040013 GS,CG2016,="7.02%",GOI LOAN 7.02% 2016,8/17/2009,17-AUG-2016,17-FEB-2012,17-AUG-2012,Half-Yearly,20-APR-2012,95.4178, IN0020090059 GS,CG2016,="7.59%",GOI LOAN 7.59% 2016,4/12/2006,12-APR-2016,12-APR-2012,12-OCT-2012,Half-Yearly,09-MAY-2012,97.7000, IN0020060219 GS,CG2017,="7.46%",GOI LOAN 7.46% 2017,8/28/2002,28-AUG-2017,28-FEB-2012,28-AUG-2012,Half-Yearly,12-APR-2012,95.5718, IN0020020098 GS,CG2017,="7.49%",GOI LOAN 7.49% 2017,4/16/2002,16-APR-2017,16-APR-2012,16-OCT-2012,Half-Yearly,09-MAY-2012,96.5500, IN0020020031 GS,CG2017,="7.99%",GOI LOAN 7.99% 2017,7/9/2007,09-JUL-2017,09-JAN-2012,09-JUL-2012,Half-Yearly,03-MAY-2012,98.1000, IN0020070010 GS,CG2017,="8.07%",GOI LOAN 8.07% 2017,1/15/2002,15-JAN-2017,15-JAN-2012,15-JUL-2012,Half-Yearly,12-APR-2012,98.0000, IN0020010107 GS,CG2018,="10.45%",GOI LOAN 10.45% 2018,4/30/2001,30-APR-2018,30-APR-2012,30-OCT-2012,Half-Yearly,08-FEB-2011,111.8286, IN0020010024 GS,CG2018,="12.60%",GOI LOAN 12.60% 2018,11/23/1998,23-NOV-2018,23-NOV-2011,23-MAY-2012,Half-Yearly,22-MAR-2012,119.9600, IN0019980286 GS,CG2018,="5.69%",GOI LOAN 5.69% 2018,9/25/2003,25-SEP-2018,25-MAR-2012,25-SEP-2012,Half-Yearly,24-AUG-2011,86.1000, IN0020030063 GS,CG2018,="6.25%",GOI LOAN 6.25% 2018,1/2/2003,02-JAN-2018,02-JAN-2012,02-JUL-2012,Half-Yearly,21-JUL-2011,89.0000, IN0020020163 GS,CG2018,="7.83%",GOI LOAN7.83% 2018,4/11/2011,11-APR-2018,11-APR-2012,11-OCT-2012,Half-Yearly,04-MAY-2012,96.6200, IN0020110014 GS,CG2018,="8.24%",GOI LAON 8.24% 2018,4/22/2008,22-APR-2018,22-APR-2012,22-OCT-2012,Half-Yearly,16-MAY-2012,98.8900, IN0020080019 GS,CG2019,="10.03%",GOI LOAN 10.03% 2019,8/9/2001,09-AUG-2019,09-FEB-2012,09-AUG-2012,Half-Yearly,15-JUL-2011,109.6900, IN0020010065 GS,CG2019,="5.64%",GOI LOAN 5.64% 2019,1/2/2004,02-JAN-2019,02-JAN-2012,02-JUL-2012,Half-Yearly,28-MAY-2009,91.5900, IN0020030097 GS,CG2019,="6.05%",GOI LOAN 6.05% 2019,6/12/2003,12-JUN-2019,12-DEC-2011,12-JUN-2012,Half-Yearly,21-JUL-2011,86.1000, IN0020030048 GS,CG2019,="6.90%",GOI LOAN 6.90% 2019,7/13/2009,13-JUL-2019,13-JAN-2012,13-JUL-2012,Half-Yearly,14-DEC-2011,90.9248, IN0020090042 GS,CG2019A,="6.05%",GOI LOAN 6.05% 2019,2/2/2009,02-FEB-2019,02-FEB-2012,02-AUG-2012,Half-Yearly,24-APR-2012,86.8700, IN0020080068 GS,CG2020,="10.70%",GOI LOAN 10.70% 2020,4/22/2000,22-APR-2020,22-APR-2012,22-OCT-2012,Half-Yearly,11-JUN-2009,123.4695, IN0020000025 GS,CG2020,="11.60%",GOI LOAN 11.60% 2020,12/27/2000,27-DEC-2020,27-DEC-2011,27-JUN-2012,Half-Yearly,21-JUL-2011,119.6200, IN0020000124 GS,CG2020,="6.35%",GOI LOAN 6.35% 2020,1/2/2003,02-JAN-2020,02-JAN-2012,02-JUL-2012,Half-Yearly,27-MAR-2012,87.9800, IN0020020171 GS,CG2020,="7.80%",GOI LOAN 7.80% 2020,5/3/2010,03-MAY-2020,03-MAY-2012,03-NOV-2012,Half-Yearly,30-MAR-2012,94.5000, IN0020100015 GS,CG2020,="8.19%",GOI LOAN 8.19% 2020,1/16/2012,16-JAN-2020,16-JAN-2012,16-JUL-2012,Half-Yearly,16-MAY-2012,98.6600, IN0020110071 GS,CG2021,="10.25%",GOI LOAN 10.25% 2021,5/30/2001,30-MAY-2021,30-NOV-2011,30-MAY-2012,Half-Yearly,21-JUL-2011,111.3000, IN0020010040 GS,CG2021,="11.50%",GOI(IIBI)SP SECLOAN11.50%2021,3/30/2001,30-MAR-2021,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, IN0020009018 GS,CG2021,="7.75%",GOI LOAN 7.75% 2021 (SPL OIL),11/28/2006,28-NOV-2021,28-NOV-2011,28-MAY-2012,Half-Yearly,12-DEC-2008,101.2200, IN0020060096 GS,CG2021,="7.80%",GOI LOAN7.80% 2021,4/11/2011,11-APR-2021,11-APR-2012,11-OCT-2012,Half-Yearly,26-APR-2012,94.8000, IN0020110022 GS,CG2021,="7.94%",GOI LOAN 7.94% 2021,5/24/2006,24-MAY-2021,24-NOV-2011,24-MAY-2012,Half-Yearly,28-DEC-2011,96.2238, IN0020060318 GS,CG2021,="8.13%",GOI LOAN 8.13% 2021(OIL BONDS),10/16/2006,16-OCT-2021,16-APR-2012,16-OCT-2012,Half-Yearly,25-JUN-2010,100.7500, IN0020060094 GS,CG2021,="8.79%",GOI LOAN 8.79% 2021,11/8/2011,08-NOV-2021,08-MAY-2012,08-NOV-2012,Half-Yearly,16-MAY-2012,101.7700, IN0020110030 GS,CG2022,="5.87%",GOI 5.87% 2022,8/28/2003,28-AUG-2022,28-FEB-2012,28-AUG-2012,Half-Yearly,08-MAY-2004,100.8000, IN0020039031 GS,CG2022,="6.20%",GOI LOAN 6.20% (GOI FERT.BOND),12/24/2008,24-DEC-2022,24-DEC-2011,24-JUN-2012,Half-Yearly,23-MAR-2009,85.7319, IN0020089044 GS,CG2022,="7%",GOI LOAN 7% 2022 (GOI FER BOND,12/10/2008,10-DEC-2022,10-DEC-2011,10-JUN-2012,Half-Yearly,24-FEB-2010,89.1500, IN0020089028 GS,CG2022,="8.08%",GOI LOAN 8.08% 2022 (NAT BK RE,8/2/2007,02-AUG-2022,02-FEB-2012,02-AUG-2012,Half-Yearly,26-APR-2012,96.1500, IN0020070028 GS,CG2022,="8.13%",GOI LOAN 8.13% 2022 (NBRECAP),9/21/2007,21-SEP-2022,21-MAR-2012,21-SEP-2012,Half-Yearly,07-MAY-2012,96.3500, IN0020070051 GS,CG2022,="8.15%",GOI LOAN 8.15%2022 (FCI BONDS),10/16/2006,16-OCT-2022,16-APR-2012,16-OCT-2012,Half-Yearly,19-JAN-2010,99.2001, IN0020060095 GS,CG2022,="8.20%",GOI LOAN 8.20%2022(NATBK.RECAP,2/15/2007,15-FEB-2022,15-FEB-2012,15-AUG-2012,Half-Yearly,24-APR-2012,97.1400, IN0020060037 GS,CG2022,="8.35%",GOI LOAN 8.35% 2022,5/14/2002,14-MAY-2022,14-MAY-2012,14-NOV-2012,Half-Yearly,13-OCT-2011,98.2500, IN0020020072 GS,CG2023,="6.17%",GOI LOAN 6.17% 2023,6/12/2003,12-JUN-2023,12-DEC-2011,12-JUN-2012,Half-Yearly,24-MAR-2009,88.4800, IN0020030055 GS,CG2023,="6.30%",GOI LOAN(20 YR STK) 6.30% 2023,4/9/2003,09-APR-2023,09-APR-2012,09-OCT-2012,Half-Yearly,21-JUL-2011,83.8500, IN0020030014 GS,CG2023,="6.65%",GOI LOAN 6.65% 23(FERT BND),1/29/2009,29-JAN-2023,29-JAN-2012,29-JUL-2012,Half-Yearly,21-JUL-2011,84.0000, IN0020089051 GS,CG2023,="8.01%",GOI LOAN 8.01% 2023 (OIL SPL),12/15/2006,15-DEC-2023,15-DEC-2011,15-JUN-2012,Half-Yearly,24-MAR-2009,100.4959, IN0020060052 GS,CG2023,="8.20%",GOI LOAN 8.20% 2023 (SPL-OIL),11/10/2008,10-NOV-2023,10-MAY-2012,10-NOV-2012,Half-Yearly,24-JUN-2010,100.4800, IN0020089010 GS,CG2023,="8.30%",GOI 8.30% 2023 GO FERT BONDS,12/7/2007,07-DEC-2023,07-DEC-2011,07-JUN-2012,Half-Yearly,19-JAN-2010,100.1480, IN0020079011 GS,CG2024,="6.35%",GOI LOAN 6.35% 2024(OIL SPL),12/23/2008,23-DEC-2024,23-DEC-2011,23-JUN-2012,Half-Yearly,27-JUN-2011,82.5867, IN0020089036 GS,CG2024,="7.35%",GOI LOAN 7.35% 2024,6/22/2009,22-JUN-2024,22-DEC-2011,22-JUN-2012,Half-Yearly,14-FEB-2011,91.6000, IN0020090034 GS,CG2024,="8.03%",GOI LOAN 8.03% 2024 (FCI SPL),12/15/2006,15-DEC-2024,15-DEC-2011,15-JUN-2012,Half-Yearly,05-FEB-2010,98.0146, IN0020060011 GS,CG2024,="8.20%",GOI LOAN 8.20% 2024 (SPL OIL),2/12/2007,12-FEB-2024,12-FEB-2012,12-AUG-2012,Half-Yearly,09-OCT-2009,99.9400, IN0020060060 GS,CG2024,="9.15%",GOI LOAN 9.15% 2024,11/14/2011,14-NOV-2024,14-MAY-2012,14-NOV-2012,Half-Yearly,16-MAY-2012,104.6000, IN0020110048 GS,CG2024A,="8.20%",GOI LOAN 8.20% 2024 OIL BOND,9/15/2009,15-SEP-2024,15-MAR-2012,15-SEP-2012,Half-Yearly,27-JUN-2011,97.2395, IN0020099019 GS,CG2025,="5.97%",GOI LOAN 5.97% 2025,9/25/2003,25-SEP-2025,25-MAR-2012,25-SEP-2012,Half-Yearly, ,, IN0020030071 GS,CG2025,="7.95%",GOILN 7.95% 2025 (OIL CMP SPLB,1/18/2008,18-JAN-2025,18-JAN-2012,18-JUL-2012,Half-Yearly,09-JUN-2011,95.4500, IN0020079029 GS,CG2025,="8.40%",GOI 8.40% 2025 OIL OF IND SPLB,3/28/2008,28-MAR-2025,28-MAR-2012,28-SEP-2012,Half-Yearly,14-SEP-2009,101.2072, IN0020079052 GS,CG2026,="10.18%",GOI LOAN 10.18% 2026,9/11/2001,11-SEP-2026,11-MAR-2012,11-SEP-2012,Half-Yearly,16-MAR-2011,115.8000, IN0020010081 GS,CG2026,="6.90%",GOI LOAN 6.90%2026 (OIL SPL BD,2/4/2009,04-FEB-2026,04-FEB-2012,04-AUG-2012,Half-Yearly,11-MAY-2012,84.0500, IN0020089069 GS,CG2026,="7.95%",GOI LOAN 7.95% 2026(FERT BND),2/18/2008,18-FEB-2026,18-FEB-2012,18-AUG-2012,Half-Yearly,11-FEB-2011,95.4000, IN0020079037 GS,CG2026,="8.00%",GOI 8.00% 2026 OIL BOND,3/23/2009,23-MAR-2026,23-MAR-2012,23-SEP-2012,Half-Yearly,10-AUG-2010,96.6500, IN0020089077 GS,CG2026,="8.40%",GOI OIL SPL BONDS 8.40% 2026,3/29/2007,29-MAR-2026,29-MAR-2012,29-SEP-2012,Half-Yearly,01-SEP-2010,100.1609, IN0020060102 GS,CG2027,="8.23%",GOI LOAN 8.23% 2027 (FCI SPL),2/12/2007,12-FEB-2027,12-FEB-2012,12-AUG-2012,Half-Yearly,04-DEC-2009,98.8959, IN0020060029 GS,CG2027,="8.24%",GOI LOAN 8.24%2027(NATBK.RECAP,2/15/2007,15-FEB-2027,15-FEB-2012,15-AUG-2012,Half-Yearly,09-FEB-2012,97.4856, IN0020060078 GS,CG2027,="8.26%",GOI LOAN 8.26% 2027(NA BK RECA,8/2/2007,02-AUG-2027,02-FEB-2012,02-AUG-2012,Half-Yearly,20-APR-2012,96.5500, IN0020070036 GS,CG2027,="8.28%",GOI LOAN 8.28% 2027(NAT BK REC,9/21/2007,21-SEP-2027,21-MAR-2012,21-SEP-2012,Half-Yearly,16-MAY-2012,95.8100, IN0020070069 GS,CG2028,="6.01%",GOI LOAN 6.01% 2028,8/8/2003,25-MAR-2028,25-MAR-2012,25-SEP-2012,Half-Yearly,05-JAN-2009,99.1000, IN0020020247 GS,CG2028,="6.13%",GOI LOAN 6.13% 2028,6/4/2003,04-JUN-2028,04-DEC-2011,04-JUN-2012,Half-Yearly,15-NOV-2006,83.5200, IN0020030022 GS,CG2030,="8.97%",GOI LOAN 8.97% 2030,12/5/2011,05-DEC-2030,05-DEC-2011,05-JUN-2012,Half-Yearly,16-MAY-2012,101.3750, IN0020110055 GS,CG2032,="7.95%",GOI LOAN 7.95% 2032,8/28/2002,28-AUG-2032,28-FEB-2012,28-AUG-2012,Half-Yearly,10-MAR-2011,95.8400, IN0020020106 GS,CG2032,="8.28%",GOI LOAN 8.28%2032(NATBK.RECAP,2/15/2007,15-FEB-2032,15-FEB-2012,15-AUG-2012,Half-Yearly,17-APR-2012,96.6383, IN0020060086 GS,CG2032,="8.32%",GOI LOAN 8.32% 2032,8/2/2007,02-AUG-2032,02-FEB-2012,02-AUG-2012,Half-Yearly,23-FEB-2012,98.0700, IN0020070044 GS,CG2032,="8.33%",GOI LOAN 8.33% 2032(NAT BK REC,9/21/2007,21-SEP-2032,21-MAR-2012,21-SEP-2012,Half-Yearly,04-DEC-2009,100.3500, IN0020070077 GS,CG2034,="7.50%",GOI LOAN 7.50% 2034,8/10/2004,10-AUG-2034,10-FEB-2012,10-AUG-2012,Half-Yearly,08-MAR-2011,90.4300, IN0020040039 GS,CG2035,="7.40%",GOI LOAN 7.40% 2035,9/9/2005,09-SEP-2035,09-MAR-2012,09-SEP-2012,Half-Yearly,04-MAY-2012,84.7400, IN0020050012 GS,CG2036,="8.33%",GOI LOAN 8.33% 2036,6/7/2006,07-JUN-2036,07-DEC-2011,07-JUN-2012,Half-Yearly,16-MAY-2012,94.3500, IN0020060045 GS,CG2039,="6.83%",GOI 6.83% 2039,1/19/2009,19-JAN-2039,19-JAN-2012,19-JUL-2012,Half-Yearly,18-MAR-2010,84.1604, IN0020080050 GS,CG2040,="8.30%",GOI LOAN 8.30% 2040,7/2/2010,02-JUL-2040,02-JAN-2012,02-JUL-2012,Half-Yearly,16-APR-2012,94.9400, IN0020100031 GS,CG2041,="8.83%",GOI LOAN 8.83% 2041,12/12/2011,12-DEC-2041,12-DEC-2011,12-JUN-2012,Half-Yearly,16-MAY-2012,99.1200, IN0020110063 GZ,CG2012C,="020712",GOI STRIPS COUPON - 02/07/2012,5/5/2011,02-JUL-2012,,, , ,, IN000712C017 GZ,CG2013C,="020113",GOI STRIPS COUPON - 02/01/13,5/5/2011,02-JAN-2013,,, , ,, IN000113C018 GZ,CG2013C,="020713",GOI STRIPS COUPON - 02/07/2013,5/5/2011,02-JUL-2013,,, , ,, IN000713C015 GZ,CG2014C,="020114",GOI STRIPS COUPON - 02/01/14,5/5/2011,02-JAN-2014,,, , ,, IN000114C016 GZ,CG2014C,="020714",GOI STRIPS COUPON - 02/07/2014,5/5/2011,02-JUL-2014,,, , ,, IN000714C013 GZ,CG2015C,="020115",GOI STRIPS COUPON - 02/01/15,5/5/2011,02-JAN-2015,,, , ,, IN000115C013 GZ,CG2015C,="020715",GOI STRIPS COUPON - 02/07/2015,5/5/2011,02-JUL-2015,,, , ,, IN000715C010 GZ,CG2016C,="020116",GOI STRIPS COUPON - 02/01/16,5/5/2011,02-JAN-2016,,, , ,, IN000116C011 GZ,CG2016C,="020716",GOI STRIPS COUPON - 02/07/2016,5/5/2011,02-JUL-2016,,, , ,, IN000716C018 GZ,CG2017C,="020117",GOI STRIPS COUPON - 02/01/17,5/5/2011,02-JAN-2017,,, , ,, IN000117C019 GZ,CG2017C,="020717",GOI STRIPS COUPON - 02/07/2017,5/5/2011,02-JUL-2017,,, , ,, IN000717C016 GZ,CG2018C,="020118",GOI STRIPS COUPON - 02/01/18,5/5/2011,02-JAN-2018,,, , ,, IN000118C017 GZ,CG2018C,="020718",GOI STRIPS COUPON - 02/07/2018,5/5/2011,02-JUL-2018,,, , ,, IN000718C014 GZ,CG2019C,="020119",GOI STRIPS COUPON - 02/01/19,5/5/2011,02-JAN-2019,,, , ,, IN000119C015 GZ,CG2019C,="020719",GOI STRIPS COUPON - 02/07/2019,5/5/2011,02-JUL-2019,,, , ,, IN000719C012 GZ,CG2020C,="020120",GOI STRIPS COUPON - 02/01/20,5/5/2011,02-JAN-2020,,, , ,, IN000120C013 GZ,CG2020P,="020120",GOI STRIPS PRINC - 02/01/20,5/5/2011,02-JAN-2020,,, , ,, IN000120P015 IB,IDBI13,="5.55%",IDBI SLR BOND 5.55% 2013(S-66A,8/25/2003,25-AUG-2013,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, INE008A08UH3 IB,IDBI18,="7.05%",IDBI SLR BONDS7.05% 2018(S-48A,3/8/2003,08-MAR-2018,08-MAR-2012,08-SEP-2012,Half-Yearly, ,, INE008A08UG5 ID,EXIM12,="5.55%",EXIM BANK 5.55% 2012 (S-M02),11/27/2009,27-NOV-2012,27-DEC-2011,27-DEC-2012,Yearly,23-NOV-2010,99.7878, INE514E08613 ID,EXIM12,="5.60%",EXIM BANK 5.60% 2012 (S-M01),11/16/2009,16-NOV-2012,16-NOV-2011,16-NOV-2012,Yearly,14-OCT-2010,99.8516, INE514E08605 ID,EXIM12,="6.45%",EXIM BANK 6.45% 2012(S-F23),1/15/2003,15-DEC-2012,15-JAN-2012,15-JAN-2013,Yearly,07-OCT-2004,96.5903, INE514E09462 ID,EXIM12,="7.30%",EXIM BANK 7.30% 2012(S-F9),11/21/2002,21-NOV-2012,21-NOV-2011,21-NOV-2012,Yearly,15-SEP-2004,102.5500, INE514E09330 ID,EXIM12,="7.85%",EXIM BANK 7.85% 2012 (S-F6),9/11/2002,11-SEP-2012,11-SEP-2011,11-SEP-2012,Yearly,10-MAY-2004,112.4635, INE514E09306 ID,EXIM12A,="9.25%",EXIM BANK 9.25% 2012 (S-K08),12/13/2007,13-DEC-2012,13-DEC-2011,13-DEC-2012,Yearly,09-FEB-2012,99.5886, INE514E08464 ID,EXIM12B,="9.25%",EXIM BK 9.25% 2012 (K-09),12/26/2007,26-DEC-2012,26-DEC-2011,26-DEC-2012,Yearly,05-MAR-2012,99.5536, INE514E08472 ID,EXIM13,="10.80%",EXIMBK 10.80% 2013 (S-L02),7/22/2008,22-JUL-2013,22-JUL-2011,22-JUL-2012,Yearly,27-AUG-2010,106.5339, INE514E08530 ID,EXIM13,="5.90%",EXIM BANK 5.90% 2013(S-N-01),5/7/2010,07-MAY-2013,07-MAY-2010,07-MAY-2013,Yearly,18-MAY-2010,100.0700, INE514E08704 ID,EXIM13,="6.00%",EXIM BANK 6.00% 2013(S-M03),1/7/2010,07-JAN-2013,07-JAN-2012,07-JAN-2013,Yearly,03-DEC-2010,99.7158, INE514E08621 ID,EXIM13,="6.05%",EXIM BANK 6.05% 2013 (S-M04),1/28/2010,28-JAN-2013,29-JAN-2012,29-JAN-2013,Yearly,24-DEC-2010,99.6532, INE514E08639 ID,EXIM13,="6.08%",EXIM BANK 6.08% 2013 SER-G13,9/22/2003,22-SEP-2013,22-SEP-2011,22-SEP-2012,Yearly, ,, INE514E09645 ID,EXIM13,="6.15%",EXIM BANK 6.15% 2013 (S M09),3/25/2010,25-MAR-2013,25-MAR-2012,25-MAR-2013,Yearly,22-MAR-2011,99.3500, INE514E08688 ID,EXIM13,="6.30%",EXIM BANK 6.30% 2013 (S-M07),3/15/2010,15-MAR-2013,15-MAR-2012,15-MAR-2013,Yearly,06-JAN-2011,99.1266, INE514E08662 ID,EXIM13,="6.31%",EXIM BANK 6.31% 2013 S-G9,8/5/2003,05-AUG-2013,05-AUG-2011,05-AUG-2012,Yearly, ,, INE514E09611 ID,EXIM13,="6.35%",EXIM BANK 6.35% 2013(S-G6),6/19/2003,19-JUN-2013,19-JUN-2011,19-JUN-2012,Yearly,11-MAY-2005,93.6000, INE514E09587 ID,EXIM13,="6.40%",EXIM BANK 6.40% 2013 (S-M08),3/17/2010,17-MAR-2013,17-MAR-2012,17-MAR-2013,Yearly,21-FEB-2011,99.3493, INE514E08670 ID,EXIM13,="6.45%",EXIM BANK 6.45% 2013(S-M05),2/16/2010,16-FEB-2013,16-FEB-2012,16-FEB-2013,Yearly, ,, INE514E08647 ID,EXIM13,="6.50%",EXIM BANK 6.50% 2013(S - N-02),7/5/2010,05-JUL-2013,05-JUL-2011,05-JUL-2012,Yearly,01-JUN-2011,99.6282, INE514E08720 ID,EXIM13,="6.55%",EXIM BANK 6.55% 2013 (S-M06),3/11/2010,11-MAR-2013,11-MAR-2012,11-MAR-2013,Yearly,18-FEB-2011,99.5478, INE514E08654 ID,EXIM13,="7%",EXIM BANK 7% 2013 (S-N-03),7/5/2010,05-JUL-2013,05-JUL-2011,05-JUL-2012,Yearly,14-JUL-2010,99.9764, INE514E08712 ID,EXIM13,="7.60%",EXIM BANK 7.60% 2013 (S-N-08),8/26/2010,26-AUG-2013,26-AUG-2011,26-AUG-2012,Yearly,11-AUG-2011,99.7165, INE514E08787 ID,EXIM13,="7.70%",EXIM BANK 7.70% 2013 (S-N-10),8/27/2010,27-AUG-2013,27-AUG-2011,27-AUG-2012,Yearly,24-SEP-2010,99.2050, INE514E08795 ID,EXIM13,="7.80%",EXIM BNK 7.80% 2013 (S-N-14),9/15/2010,15-SEP-2013,15-SEP-2011,15-SEP-2012,Yearly,28-SEP-2011,98.6496, INE514E08837 ID,EXIM13,="7.89%",EXIM BANK 7.89% 2013(S - I11),2/17/2006,17-FEB-2013,17-FEB-2012,17-FEB-2013,Yearly, ,, INE514E08225 ID,EXIM13,="8%",EXIM BANK 8% 2013 (S- N-15),9/28/2010,28-SEP-2013,28-SEP-2011,28-SEP-2012,Yearly,11-MAY-2012,99.0310, INE514E08845 ID,EXIM13,="8.20%",EXIM BANK 8.20% 2013 (S-N-17),11/10/2010,10-NOV-2013,10-NOV-2011,10-NOV-2012,Yearly,16-NOV-2011,97.6320, INE514E08860 ID,EXIM13,="8.75%",EXIM BANK 8.75% 2013 (S-N-18),12/10/2010,10-DEC-2013,10-DEC-2011,10-DEC-2012,Yearly, ,, INE514E08878 ID,EXIM13,="9%",EXIM BANK 9% 2013 (SR.N-20),12/27/2010,27-DEC-2013,29-DEC-2011,29-DEC-2012,Yearly,17-NOV-2011,99.8810, INE514E08894 ID,EXIM13,="9.15%",EXIM BANK 9.15% 2013 (K-10),1/3/2008,03-JAN-2013,03-JAN-2012,03-JAN-2013,Yearly,21-MAR-2012,99.4226, INE514E08480 ID,EXIM13,="9.20%",EXIMBK 9.20% 2013 (S-K12),3/4/2008,04-MAR-2013,04-MAR-2012,04-MAR-2013,Yearly, ,, INE514E08506 ID,EXIM13,="9.25%",EXIM BANK 9.25% 2013(K-13),3/18/2008,18-MAR-2013,18-MAR-2012,18-MAR-2013,Yearly,27-FEB-2012,99.6787, INE514E08514 ID,EXIM13,="9.50%",EXIM BANK 9.50% 2013 (S-L070,12/12/2008,12-DEC-2013,12-DEC-2011,12-DEC-2012,Yearly,04-APR-2012,100.1133, INE514E08589 ID,EXIM13A,="6.35%",EXIM BANK 6.35% 2013 (S-G8),6/23/2003,23-JUN-2013,23-JUN-2011,23-JUN-2012,Yearly,31-OCT-2005,94.6700, INE514E09603 ID,EXIM13A,="6.40%",EXIM BANK 6.40% 2013 (S-M10),3/31/2010,31-MAR-2013,31-MAR-2012,31-MAR-2013,Yearly,01-MAR-2011,99.2621, INE514E08696 ID,EXIM13A,="9.25%",EXIM BANK 9.25% 2013 (S-L08),12/18/2008,18-DEC-2013,18-DEC-2011,18-DEC-2012,Yearly,14-DEC-2010,100.8731, INE514E08597 ID,EXIM14,="9.04%",EXIM BANK 9.04% 2014 (S-J08),1/29/2007,29-JAN-2014,29-JAN-2012,29-JUL-2012,Half-Yearly, ,, INE514E08324 ID,EXIM14,="9.05%",EXIM BANK 9.05% 2014(S-O-02),7/25/2011,25-JUL-2014,25-JUL-2011,26-JUL-2012,Yearly, ,, INE514E08AA9 ID,EXIM14,="9.10%",EXIM BANK 9.10% 2014 (S.O-03),8/2/2011,02-AUG-2014,02-AUG-2011,03-AUG-2012,Yearly,11-MAY-2012,99.6402, INE514E08AB7 ID,EXIM14,="9.35%",EXIM BANK 9.35% 2014 (SR.N-25),3/17/2011,17-MAR-2014,17-MAR-2012,17-MAR-2013,Yearly,27-FEB-2012,99.8548, INE514E08944 ID,EXIM14,="9.38%",EXIM BANK 9.38% 2014 (SR.N-27),3/22/2011,22-MAR-2014,22-MAR-2012,22-MAR-2013,Yearly,13-MAY-2011,99.3449, INE514E08969 ID,EXIM14,="9.40%",EXIM BANK 9.40% 14 S-O-09,10/7/2011,07-OCT-2014,07-OCT-2011,08-OCT-2012,Yearly,30-APR-2012,99.5715, INE514E08AH4 ID,EXIM14,="9.44%",EXIM BANK 9.44% 2014 (S-O-16),12/5/2011,05-DEC-2014,05-DEC-2011,06-DEC-2012,Yearly,30-APR-2012,99.5273, INE514E08AO0 ID,EXIM14,="9.45%",EXIM BANK 9.45% 2014 (S-O-01),6/15/2011,15-JUN-2014,15-JUN-2011,15-SEP-2012,Yearly,07-DEC-2011,99.5944, INE514E08993 ID,EXIM14,="9.50%",EXIM BANK 9.50% 2014(S-O-12),11/4/2011,04-NOV-2014,04-NOV-2011,04-NOV-2012,Yearly, ,, INE514E08AK8 ID,EXIM14,="9.55%",EXIM BANK 9.55% 2014(S-O-11),11/3/2011,03-NOV-2014,03-NOV-2011,03-NOV-2012,Yearly,04-APR-2012,100.1608, INE514E08AJ0 ID,EXIM14,="9.60%",EXIM BANK 9.60% 2014 S-O-13,11/11/2011,11-NOV-2014,11-NOV-2011,12-NOV-2012,Yearly,27-FEB-2012,99.6969, INE514E08AL6 ID,EXIM14A,="9.40%",EXIM BANK 9.40% 2014 (S-O-10),10/10/2011,10-OCT-2014,10-OCT-2011,11-OCT-2012,Yearly, ,, INE514E08AI2 ID,EXIM14A,="9.45%",EXIM BANK 9.45% 2014 (S-O-14),11/25/2011,27-NOV-2014,25-NOV-2011,25-NOV-2012,Yearly, ,, INE514E08AM4 ID,EXIM14A,="9.60%",EXIM BANK 9.60% 2014 S.O-15,12/9/2011,09-DEC-2014,09-DEC-2011,10-DEC-2012,Yearly,06-JAN-2012,100.2065, INE514E08AN2 ID,EXIM15,="8.10%",EXIM BANK 8.10% 2015(S -N-04),7/15/2010,15-JUL-2015,15-JUL-2011,15-JUL-2012,Yearly,27-FEB-2012,96.8418, INE514E08738 ID,EXIM15,="8.45%",EXIM BANK 8.45% 2015 (S-N-11),9/8/2010,08-SEP-2015,08-SEP-2011,08-SEP-2012,Yearly,11-MAY-2012,97.1677, INE514E08811 ID,EXIM15,="8.92%",EXIM BANK 8.92% 2015 (SR.N-19),12/22/2010,22-DEC-2015,22-DEC-2011,22-DEC-2012,Yearly, ,, INE514E08886 ID,EXIM15,="9.25%",EXIM BANK 9.25% 2015 (S-O-19,2/9/2012,09-FEB-2015,09-FEB-2012,09-FEB-2013,Yearly,23-FEB-2012,100.0000, INE514E08AR3 ID,EXIM15A,="8.45%",EXIM BANK 8.45% 2015 (S-N-16),10/15/2010,15-OCT-2015,15-OCT-2011,15-OCT-2012,Yearly,21-FEB-2012,97.5140, INE514E08852 ID,EXIM16,="7.60%",EXIM BK 7.60% 2016 (S - I09),1/20/2006,20-JAN-2016,20-JAN-2012,20-JAN-2013,Yearly, ,, INE514E08209 ID,EXIM16,="7.65%",EXIM BK 7.65% 2016 (S- I07),1/12/2006,12-JAN-2016,12-JAN-2012,12-JAN-2013,Yearly, ,, INE514E08183 ID,EXIM16,="8.21%",EXIM BANK 8.21% 2016 S-I-13,3/17/2006,17-MAR-2016,17-MAR-2012,17-MAR-2013,Yearly, ,, INE514E08241 ID,EXIM16,="8.90%",EXIM BANK 8.90% 2016 (SR.N-21),1/11/2011,11-JAN-2016,11-JAN-2012,11-JAN-2013,Yearly, ,, INE514E08902 ID,EXIM16,="9.02%",EXIM BANK 9.02% 2016 (SR.N-22),2/8/2011,08-FEB-2016,08-FEB-2012,08-FEB-2013,Yearly, ,, INE514E08910 ID,EXIM16,="9.15%",EXIM BANK 9.15% 2016 (S-O-05),9/16/2011,16-SEP-2016,16-MAR-2012,16-SEP-2012,Half-Yearly, ,, INE514E08AD3 ID,EXIM16,="9.20%",EXIM BANK 9.20% 2016 (SR.N-29),3/29/2011,06-MAR-2016,29-MAR-2012,29-MAR-2013,Yearly, ,, INE514E08985 ID,EXIM16,="9.35%",EXIM BANK 9.35% 2016 (S.O-07),9/27/2011,27-SEP-2016,27-SEP-2011,27-SEP-2012,Yearly,07-OCT-2011,100.0200, INE514E08AF8 ID,EXIM16A,="7.65%",EXIM BK 7.65% 2016 (S - I08),1/16/2006,16-JAN-2016,16-JAN-2012,16-JAN-2013,Yearly, ,, INE514E08191 ID,EXIM16A,="9.15%",EXIM BANK 9.15% 2016 (S-O-06),9/21/2011,21-SEP-2016,21-MAR-2012,21-SEP-2012,Half-Yearly, ,, INE514E08AE1 ID,EXIM17,="8.40%",EXIM BANK 8.40% 2017 S-F7,9/12/2002,12-SEP-2017,12-SEP-2011,12-SEP-2012,Yearly, ,, INE514E09314 ID,EXIM17,="8.66%",EXIM BANK 8.66% 2017(S-F5),8/5/2002,05-AUG-2017,15-DEC-2011,15-JUN-2012,Half-Yearly,22-DEC-2004,112.6000, INE514E09298 ID,EXIM17,="9.20%",EXIM BANK 9.20% 2017 (S.P-02),4/27/2012,27-APR-2017,27-APR-2012,27-APR-2013,Yearly, ,, INE514E08AW3 ID,EXIM17,="9.85%",EXIM BANK 9.85% 2017 (S-J11),3/15/2007,15-MAR-2017,15-MAR-2012,15-MAR-2013,Yearly,29-MAY-2008,100.8113, INE514E08357 ID,EXIM17A,="9.85%",EXIM BANK 9.85% 2017 (S-J12),3/21/2007,21-MAR-2017,21-MAR-2012,21-MAR-2013,Yearly, ,, INE514E08365 ID,EXIM17B,="9.85%",EXIM BANK 9.85% 2017 (S-J13),3/26/2007,26-MAR-2017,26-MAR-2012,26-MAR-2013,Yearly,11-JUL-2007,100.5201, INE514E08373 ID,EXIM19,="9%",EXIM BANK 9% 2019 (S.O-17),1/10/2012,10-JAN-2019,10-JAN-2012,10-JUL-2012,Half-Yearly,09-MAY-2012,99.3442, INE514E08AP7 ID,EXIM20,="8.68%",EXIM BANK 8.68% 2020 (S-N-13),9/13/2010,13-SEP-2020,13-SEP-2011,13-SEP-2012,Yearly, ,, INE514E08829 ID,EXIM20,="8.70%",EXIM BANK 8.70% 2020 (S-N-09),8/25/2010,25-AUG-2020,25-AUG-2011,25-AUG-2012,Yearly,09-SEP-2010,100.0000, INE514E08779 ID,EXIM20A,="8.70%",EXIM BANK 8.70% 2020 (S-N-12),9/9/2010,09-SEP-2020,09-SEP-2011,09-SEP-2012,Yearly, ,, INE514E08803 ID,EXIM21,="9.15%",EXIM BANK 9.15% 2021 (SR.N-26),3/18/2011,18-MAR-2021,18-MAR-2012,18-MAR-2013,Yearly,22-FEB-2012,100.4824, INE514E08951 ID,EXIM21,="9.38%",EXIM BANK 9.38% 2021 (S-O-08),9/29/2011,29-SEP-2021,29-SEP-2011,29-SEP-2012,Yearly,03-FEB-2012,102.1176, INE514E08AG6 ID,EXIM21A,="9.15%",EXIM BANK 9.15% 2021 (SR.N-23),2/25/2011,25-FEB-2021,25-FEB-2012,25-FEB-2013,Yearly, ,, INE514E08928 ID,EXIM21B,="9.15%",EXIM BANK 9.15% 2021 (Sr.N-24),3/8/2011,08-MAR-2021,08-MAR-2012,08-MAR-2013,Yearly, ,, INE514E08936 ID,EXIM21C,="9.15%",EXIM BANK 9.15% 2021 (Sr.N-28),3/30/2011,30-MAR-2021,30-MAR-2012,30-MAR-2013,Yearly,28-NOV-2011,97.5251, INE514E08977 ID,EXIM22,="8.68%",EXIM BANK 8.68% 2022 (S-N-05),7/23/2010,23-JUL-2022,23-JUL-2011,23-JUL-2012,Yearly, ,, INE514E08746 ID,EXIM22,="8.72%",EXIM BANK 8.72% 2022 (S N-07),8/16/2010,16-AUG-2022,16-AUG-2011,16-AUG-2012,Yearly, ,, INE514E08761 ID,EXIM22,="9%",EXIM BANK 9% 2022 (S-O-18,2/7/2012,07-FEB-2022,07-FEB-2012,07-FEB-2013,Yearly,15-MAY-2012,97.4767, INE514E08AQ5 ID,EXIM22,="9.05%",EXIM BANK 9.05% 2022(S-O-20),2/22/2012,22-FEB-2022,22-FEB-2012,22-FEB-2013,Yearly,13-APR-2012,98.6426, INE514E08AS1 ID,EXIM22,="9.25%",EXIM BANK 9.25% 2022 S-P-01,4/18/2012,18-APR-2022,18-APR-2012,18-APR-2013,Yearly, ,, INE514E08AV5 ID,EXIM22,="9.30%",EXIM BANK 9.30% 2022(SO-21),3/21/2012,21-MAR-2022,21-MAR-2012,21-MAR-2013,Yearly, ,, INE514E08AT9 ID,EXIM22A,="8.68%",EXIM BANK 8.68% 2022 (S-N-06),7/28/2010,28-JUL-2022,28-JUL-2011,28-JUL-2012,Yearly, ,, INE514E08753 ID,EXIM22A,="9.30%",EXIM BANK 9.30% 2022 SO-22,3/28/2012,28-MAR-2022,28-MAR-2012,28-MAR-2013,Yearly, ,, INE514E08AU7 ID,IDBI12,="10%",IDBI 10% 2012 (OMNI BOND S-I),9/5/2002,05-SEP-2012,05-SEP-2011,05-SEP-2012,Yearly, ,, INE008A08FI2 ID,IDBI12,="10.25%",IDBI OMNI10.25%12(S-02/A RRBIV,6/14/2002,14-JUN-2012,14-JUN-2011,14-JUN-2012,Yearly, ,, INE008A08EN5 ID,IDBI12,="10.30%",IDBI 10.30% 2012 (OMNI S-I),9/2/2002,02-SEP-2012,02-SEP-2011,02-SEP-2012,Yearly,26-SEP-2011,100.3281, INE008A08FD3 ID,IDBI12,="9%",IDBI 9% 2012 (OMNI BOND S-I),12/9/2002,09-DEC-2012,09-DEC-2011,09-DEC-2012,Yearly, ,, INE008A08GO8 ID,IDBI12,="9.25%",IDBI OMNI9.25%12(S-02/B RRBIII,9/26/2002,26-SEP-2012,26-SEP-2011,26-SEP-2012,Yearly, ,, INE008A08FT9 ID,IDBI12,="9.75%",IDBI 9.75% 2012(OMNI BOND S-I),11/5/2002,05-NOV-2012,05-NOV-2011,05-NOV-2012,Yearly, ,, INE008A08FZ6 ID,IDBI12A,="10.25%",IDBI 10.25%2012(OMNI BOND S-I),6/24/2002,24-JUN-2012,01-MAY-2012,01-MAY-2013,Yearly, ,, INE008A08NJ4 ID,IDBI12A,="9.25%",IDBI 9.25% 2012(OMNI BOND S-I),12/5/2002,05-DEC-2012,05-DEC-2011,05-DEC-2012,Yearly, ,, INE008A08GJ8 ID,IDBI13,="6.75%",IDBI 6.75% 2013 OMNI BOND S I,9/4/2003,04-SEP-2013,04-SEP-2011,04-SEP-2012,Yearly, ,, INE008A08QH1 ID,IDBI13,="6.90%",IDBI 6.90% 2013 OMNI BONDS S I,9/15/2003,15-SEP-2013,15-SEP-2011,15-SEP-2012,Yearly, ,, INE008A08QW0 ID,IDBI13,="7%",IDBI 7% 2013 OMNI BOND S I,8/25/2003,25-AUG-2013,25-AUG-2011,25-AUG-2012,Yearly, ,, INE008A08QA6 ID,IDBI13,="7.40%",IDBI 7.40% 2013 OMNI BONDS S-I,8/18/2003,18-AUG-2013,18-AUG-2011,18-AUG-2012,Yearly,06-OCT-2004,101.8500, INE008A08PT8 ID,IDBI13,="7.50%",IDBI OMNI7.5%13(S-03/C RRB-III,8/1/2003,01-AUG-2013,01-AUG-2011,01-AUG-2012,Yearly, ,, INE008A08RG1 ID,IDBI13,="7.75%",IDBI 7.75%2013(OMNI BOND S-I),3/31/2003,31-MAR-2013,31-MAR-2012,31-MAR-2013,Yearly, ,, INE008A08MH0 ID,IDBI13,="8.00%",IDBI 8.00% 2013 OMNI BOND(S-I),6/5/2003,05-JUN-2013,05-JUN-2011,05-JUN-2012,Yearly,28-JUN-2003,101.2500, INE008A08NI6 ID,IDBI13,="8.50%",IDBI OMNI 8.50%13(S-03/A RIB-F,2/19/2003,19-FEB-2013,19-APR-2012,19-MAY-2012,Monthly, ,, INE008A08MS7 ID,IDBI13,="8.65%",IDBI OMNI 8.65%13(S-03/A RIB-E,2/19/2003,19-FEB-2013,19-FEB-2012,19-MAY-2012,Quaterly, ,, INE008A08MR9 ID,IDBI13,="9%",IDBI OMNI 9% 13(S-03/A RIB-D,2/19/2003,19-FEB-2013,19-FEB-2012,19-FEB-2013,Yearly,13-MAY-2008,98.2200, INE008A08MQ1 ID,IDBI13,="9.01%",IDBI OMNI 9.01%13(S-03/A RTB-B,2/19/2003,19-FEB-2013,19-APR-2012,19-MAY-2012,Monthly, ,, INE008A08MM0 ID,IDBI13A,="7.50%",IDBI 7.50%2013(OMNI BOND S-I),3/5/2003,05-MAR-2013,05-MAR-2012,05-MAR-2013,Yearly, ,, INE008A08LL4 ID,IDBI13A,="8.00%",IDBI 8% OMNI SR-I 2013,7/7/2003,07-JUL-2013,07-JUL-2011,07-JUL-2012,Yearly,25-JUL-2003,102.2500, INE008A08OK0 ID,IDBI13A,="8.50%",IDBI 8.50% 2013(OMNI BOND S-I),2/5/2003,05-FEB-2013,05-FEB-2012,05-FEB-2013,Yearly, ,, INE008A08HC1 ID,IDBI13A,="9%",IDBI 9%2013(OMNI BOND SER-I),1/6/2003,06-JAN-2013,06-JAN-2012,06-JAN-2013,Yearly, ,, INE008A08GU5 ID,IDBI13B,="7.50%",IDBI 7.50%2013(OMNI BOND S-I),7/15/2003,15-JUL-2013,15-JUL-2011,15-JUL-2012,Yearly, ,, INE008A08PZ5 ID,IDBI13B,="7.75%",IDBI 7.75%2013(OMNI BOND S-I),5/5/2003,05-MAY-2013,05-MAY-2012,05-MAY-2013,Yearly, ,, INE008A08NC9 ID,IDBI13C,="7.50%",IDBI 7.50%2013(OMNI BOND S-I),8/7/2003,07-AUG-2013,07-AUG-2011,07-AUG-2012,Yearly, ,, INE008A08TW4 ID,IDBI13D,="7.50%",IDBI 7.50%2013(OMBOND S-I ),7/9/2003,09-JUL-2013,09-JUL-2011,09-JUL-2012,Yearly, ,, INE008A08OQ7 ID,IDBI14,="6.30%",IDBI OMNI 6.30 %2014(03F-04A),1/16/2004,16-JAN-2014,16-JAN-2012,16-JAN-2013,Yearly,11-MAR-2008,86.1344, INE008A08UF7 ID,IDBI18,="7.75%",IDBI 7.75% 2018 OMNI BONDS S-I,8/18/2003,18-AUG-2018,18-AUG-2011,18-AUG-2012,Yearly, ,, INE008A08PU6 ID,IDBI18,="8%",IDBI OMNI BOND 8% 2018 (S-1),8/1/2003,01-AUG-2018,01-AUG-2011,01-AUG-2012,Yearly,30-NOV-2005,103.8900, INE008A08PO9 ID,IDBI19,="7%",IDBI OMNI BOND 7% 2019 (2003G),1/12/2004,12-JAN-2019,12-JAN-2012,12-JAN-2013,Yearly,21-JUL-2004,100.1500, INE008A08UA8 ID,IDFC12,="10%",IDFC 10% 2012 (S-PP4/2008),5/18/2007,18-MAY-2012,18-MAY-2011,18-MAY-2012,Yearly, ,, INE043D08557 ID,IDFC12,="7.53%",IDFC 7.53% 2012(S-PP41/2010),1/29/2010,29-JUL-2012,29-JAN-2012,29-JUL-2012,Yearly,19-APR-2012,99.4150, INE043D08CM2 ID,IDFC12,="7.87%",IDFC 7.87% 2012(OP-II),11/4/2009,04-NOV-2012,04-NOV-2011,04-NOV-2012,Yearly, ,, INE043D08BT9 ID,IDFC12,="8.50%",IDFC 8.50% 2012 (PP 26/2012),10/19/2010,19-OCT-2012,19-OCT-2011,19-OCT-2012,Yearly,22-NOV-2011,98.8565, INE043D07294 ID,IDFC12,="9.60%",IDFC 9.60% 12 PP 09/2012OPT-II,9/6/2011,07-SEP-2012,06-SEP-2011,07-SEP-2012,Yearly,03-FEB-2012,99.6200, INE043D07682 ID,IDFC12,="9.65%",IDFC 9.65% 12 PP 06/2012 OP-II,7/15/2011,14-AUG-2012,15-JUL-2011,15-JUL-2012,Yearly,26-JUL-2011,100.0000, INE043D07633 ID,IDFC12,="9.93%",IDFC 9.93% 2012 (PP 03/2012),5/25/2011,28-MAY-2012,25-MAY-2011,28-MAY-2012,Yearly,09-MAY-2012,99.9741, INE043D07591 ID,IDFC12A,="10%",IDFC10% 2012 (S-PP7/2008),5/22/2007,22-MAY-2012,22-MAY-2011,22-MAY-2012,Yearly,04-APR-2012,99.8660, INE043D08581 ID,IDFC12A,="7.40%",IDFC 7.40% 2012 (PP 8/2010),7/8/2009,08-JUL-2012,08-JUL-2011,08-JUL-2012,Yearly,07-AUG-2009,99.3294, INE043D08AY1 ID,IDFC12A,="9.65%",IDFC 9.65% 2012 PP 17/12 O-II,12/5/2011,06-DEC-2012,05-DEC-2011,06-DEC-2012,Yearly,24-APR-2012,99.5605, INE043D07823 ID,IDFC12B,="7.40%",IDFC 7.40% 2012 (PP 9/2010),7/17/2009,17-JUL-2012,17-JUL-2011,17-JUL-2012,Yearly,16-MAY-2012,99.4593, INE043D08AZ8 ID,IDFC12D,="9.70%",IDFC 9.70% 2012 (PP 10/2012),9/27/2011,28-SEP-2012,27-SEP-2011,28-SEP-2012,Yearly, ,, INE043D07690 ID,IDFC12E,="9.70%",IDFC 9.70% 2012 PP 16/12 O-I,11/25/2011,26-NOV-2012,25-NOV-2011,26-NOV-2012,Yearly,30-APR-2012,99.6121, INE043D07799 ID,IDFC12F,="9.70%",IDFC 9.70% 2012 PP 16/12 O-II,11/25/2011,29-NOV-2012,25-NOV-2011,29-NOV-2012,Yearly,09-FEB-2012,99.7018, INE043D07807 ID,IDFC13,="10%",IDFC 10% 2013 (S-PP17/2009,12/16/2008,16-DEC-2013,16-DEC-2011,16-DEC-2012,Yearly,07-MAY-2010,106.8977, INE043D08AN4 ID,IDFC13,="10.75%",IDFC 10.75%2013(S-PP8 O-II),7/9/2008,09-JUL-2013,09-JUL-2011,09-JUL-2012,Yearly, ,, INE043D08AD5 ID,IDFC13,="11.40%",IDFC11.40% 2013S-PP16/2009,12/2/2008,02-DEC-2013,02-DEC-2011,02-DEC-2012,Yearly,28-SEP-2011,103.0941, INE043D08AM6 ID,IDFC13,="11.66%",IDFC 11.66% 2013 S-PP14/2009,10/31/2008,31-OCT-2013,30-APR-2012,30-OCT-2012,Half-Yearly, ,, INE043D08AJ2 ID,IDFC13,="5.90%",IDFC 5.90% 2013(S-PP6/2004),11/11/2003,11-NOV-2013,11-NOV-2011,11-NOV-2012,Yearly,07-SEP-2009,90.5751, INE043D08110 ID,IDFC13,="6%",IDFC 6% 2013 (PP 16/2010),9/29/2009,11-NOV-2013,11-NOV-2011,11-NOV-2012,Yearly, ,, INE043D08BI2 ID,IDFC13,="6.50%",IDFCL 6.50% 2013(S-PP4/2003),1/3/2003,03-JAN-2013,03-JAN-2012,03-JAN-2013,Yearly,01-FEB-2006,94.3500, INE043D07039 ID,IDFC13,="6.60%",IDFC 6.60% 2013 (S-PP37/2010),12/31/2009,03-JAN-2013,03-JAN-2012,03-JAN-2013,Yearly, ,, INE043D08CH2 ID,IDFC13,="6.65%",IDFC 6.65% 2013(S-PP1(A)/2004),4/10/2003,10-APR-2013,10-APR-2012,10-APR-2013,Yearly, ,, INE043D07054 ID,IDFC13,="7.21%",IDFC 7.21% 2013 PP51/2010 OP-I,3/26/2010,03-JAN-2013,03-JAN-2012,03-JAN-2013,Yearly, ,, INE043D07104 ID,IDFC13,="7.50%",IDFC 7.50% 13PP 13/2011-OP I,6/15/2010,10-JUN-2013,15-JUN-2011,15-JUN-2012,Yearly, ,, INE043D08DL2 ID,IDFC13,="8%",IDFC 8% 2013 (PP 50/2010),3/25/2010,03-JAN-2013,03-JAN-2012,03-JAN-2013,Yearly, ,, INE043D08CW1 ID,IDFC13,="8.40%",IDFC 8.40% 2013 (PP 19/2011),9/15/2010,15-SEP-2013,15-SEP-2011,15-SEP-2012,Yearly,28-FEB-2012,97.8328, INE043D07179 ID,IDFC13,="8.48%",IDFC 8.48% 2013 (PP 23/2011),9/28/2010,28-SEP-2013,28-SEP-2011,28-SEP-2012,Yearly,09-MAY-2012,98.2964, INE043D07211 ID,IDFC13,="8.95%",IDFC8.95% 2013SPP31/2008 O II,1/7/2008,07-JAN-2013,07-JAN-2012,07-JAN-2013,Yearly,05-DEC-2011,99.6084, INE043D08821 ID,IDFC13,="9.05%",IDFC 9.05% 2013(S-PP34/2008O-I,2/8/2008,08-FEB-2013,08-FEB-2012,08-FEB-2013,Yearly,22-DEC-2011,99.2090, INE043D08854 ID,IDFC13,="9.15%",IDFC 9.15% 2013(S-PP37/2008,2/21/2008,21-FEB-2013,21-FEB-2012,21-FEB-2013,Yearly, ,, INE043D08904 ID,IDFC13,="9.38%",IDFC 9.38% 2013(S-PP6/2009O-II,6/3/2008,03-JUN-2013,03-DEC-2011,03-JUN-2012,Half-Yearly, ,, INE043D08AA1 ID,IDFC13,="9.4435",IDFC 9.4435% 2013 (PP 25/2012),1/12/2012,12-JUL-2013,12-JAN-2012,12-JUL-2013,Yearly,30-JAN-2012,100.0000, INE043D07922 ID,IDFC13,="9.45%",IDFC 9.45% 2013 (PP 23/2012 ),1/10/2012,10-JUL-2013,10-JAN-2012,10-JAN-2013,Yearly, ,, INE043D07914 ID,IDFC13,="9.48%",IDFC 9.48% 2013(S-PP5/2009),5/13/2008,13-MAY-2013,13-MAY-2012,13-MAY-2013,Yearly, ,, INE043D08987 ID,IDFC13,="9.50%",IDFC 9.50% 2013 (PP 07/2012),7/22/2011,22-JUL-2013,22-JUL-2011,22-JUL-2012,Yearly,27-FEB-2012,99.7704, INE043D07658 ID,IDFC13,="9.55%",IDFC 9.55% 2013(PP 01/12-O-I),4/13/2011,12-APR-2013,13-APR-2012,13-APR-2013,Yearly,28-FEB-2012,99.7477, INE043D07567 ID,IDFC13,="9.5850",IDFC 9.5850% 2013 PP 24/12 O-I,1/12/2012,30-JAN-2013,12-JAN-2012,30-JAN-2013,Yearly, ,, INE043D07930 ID,IDFC13,="9.592%",IDFC 9.5920% 13PP 28/12 OPT-II,2/10/2012,10-AUG-2013,10-FEB-2012,10-AUG-2013,Yearly,23-FEB-2012,100.0500, INE043D07997 ID,IDFC13,="9.60%",IDFC 9.60% 2013 (PP 33/2012),2/23/2012,23-AUG-2013,23-FEB-2012,23-FEB-2013,Yearly, ,, INE043D07AG0 ID,IDFC13,="9.70%",IDFC 9.70% 13 PP 06/2012 OP-I,7/15/2011,26-JUN-2013,15-JUL-2011,15-JUL-2012,Yearly, ,, INE043D07625 ID,IDFC13,="9.72%",IDFC 9.72% 2013 PP 17/12 O-I,12/5/2011,05-NOV-2013,05-DEC-2011,05-DEC-2012,Yearly,15-FEB-2012,100.0584, INE043D07815 ID,IDFC13,="9.75%",IDFC 9.75% 2013(PP19/12-O-I),12/13/2011,13-NOV-2013,13-DEC-2011,13-DEC-2012,Yearly, ,, INE043D07880 ID,IDFC13,="9.84%",IDFC 9.84% 2013 (PP 05/2012),6/24/2011,24-JUL-2013,24-JUN-2011,24-JUN-2012,Yearly,22-SEP-2011,100.1442, INE043D07617 ID,IDFC13,="9.9075",IDFC 9.9075% 13PP 03/12 O-II,5/2/2012,14-JUN-2013,02-MAY-2012,02-MAY-2013,Yearly, ,, INE043D07AR7 ID,IDFC13A,="9.48%",IDFC 9.48% 2013(PP-20/12-O-I),12/12/2011,11-OCT-2013,12-DEC-2011,12-DEC-2012,Yearly, ,, INE043D07849 ID,IDFC13A,="9.50%",IDFC 9.50% 2013(PP 08/2012),7/27/2011,26-JUL-2013,27-JUL-2011,27-JUL-2012,Yearly, ,, INE043D07666 ID,IDFC13A,="9.75%",IDFC 9.75% 2013(PP19/12-O-II),12/13/2011,13-DEC-2013,13-DEC-2011,13-DEC-2012,Yearly, ,, INE043D07898 ID,IDFC13B,="9.48%",IDFC 9.48% 2013(PP20/12-O-II),12/12/2011,14-OCT-2013,12-DEC-2011,12-DEC-2012,Yearly, ,, INE043D07856 ID,IDFC14,="6.10%",IDFC 6.10% 2014(S-PP9/2004),3/31/2004,31-MAR-2014,31-MAR-2012,31-MAR-2013,Yearly, ,, INE043D08144 ID,IDFC14,="7.95%",IDFC 7.95% 14 PP 07/2011 OP II,5/4/2010,04-MAY-2014,04-MAY-2012,04-MAY-2013,Yearly,28-SEP-2011,96.0859, INE043D08DF4 ID,IDFC14,="8.02%",IDFC 8.02% 2014 (PP 14/2011),6/28/2010,28-JUN-2014,28-JUN-2011,28-JUN-2012,Yearly, ,, INE043D08DN8 ID,IDFC14,="9.4437",IDFC 9.4437% 2014 (PP 26/2012),1/23/2012,23-JAN-2014,23-JAN-2012,23-JUL-2013,Yearly, ,, INE043D07963 ID,IDFC14,="9.50%",IDFC 9.50% 2014(PP 01/12-O-II),4/13/2011,11-APR-2014,13-APR-2012,13-APR-2013,Yearly, ,, INE043D07575 ID,IDFC14,="9.60%",IDFC 9.60% 14 PP 09/2012OPT-I,9/6/2011,06-SEP-2014,06-SEP-2011,07-SEP-2012,Yearly, ,, INE043D07674 ID,IDFC14,="9.65%",IDFC 9.65% 2014 PP 18/12,12/7/2011,07-JAN-2014,07-DEC-2011,07-DEC-2012,Yearly,27-FEB-2012,100.0004, INE043D07831 ID,IDFC14,="9.95%",IDFC 9.95% 2014 (PP 04/2012),6/14/2011,14-JAN-2014,14-JUN-2011,14-JUN-2012,Yearly,30-AUG-2011,100.8055, INE043D07609 ID,IDFC14A,="9.65%",IDFC 9.65% 2014 (PP 31/2012),2/21/2012,21-JAN-2014,21-FEB-2012,21-FEB-2013,Yearly,27-FEB-2012,99.9998, INE043D07AA3 ID,IDFC14B,="9.65%",IDFC 9.65% 2014 (PP 29/2012),2/17/2012,17-FEB-2014,17-FEB-2012,17-FEB-2013,Yearly,27-FEB-2012,100.0217, INE043D07AD7 ID,IDFC14C,="9.65%",IDFC 9.65% 2014 (PP 30/2012),2/22/2012,21-FEB-2014,22-FEB-2012,22-FEB-2013,Yearly, ,, INE043D07AB1 ID,IDFC15,="7.25%",IDFC 7.25% 2015 (S-PP6/2005),3/23/2005,23-MAR-2015,23-MAR-2012,23-MAR-2013,Yearly, ,, INE043D08201 ID,IDFC15,="7.40%",IDFC 7.40% 2015 (S - PP1/2006),9/28/2005,28-SEP-2015,28-SEP-2011,28-SEP-2012,Yearly,10-NOV-2005,99.9800, INE043D08219 ID,IDFC15,="7.45%",IDFC 7.45% 2015 (S-PP2/2006),10/10/2005,10-OCT-2015,10-OCT-2011,10-OCT-2012,Yearly, ,, INE043D08227 ID,IDFC15,="7.50%",IDFC 7.50% 2015 (SER-PP3/2006),11/21/2005,21-NOV-2015,21-NOV-2011,21-NOV-2012,Yearly, ,, INE043D08235 ID,IDFC15,="7.60%",IDFC 7.60% 15 PP 27/10-Opt II,11/9/2009,30-NOV-2015,30-NOV-2011,30-NOV-2012,Yearly, ,, INE043D08BW3 ID,IDFC15,="7.65%",IDFC 7.65% 2015(S-PP24/2010),11/3/2009,08-DEC-2015,08-DEC-2011,08-DEC-2012,Yearly, ,, INE043D08BR3 ID,IDFC15,="7.71%",IDFC 7.71% 2015 (S-PP34/2010),12/16/2009,30-NOV-2015,30-NOV-2011,30-NOV-2012,Yearly, ,, INE043D08CF6 ID,IDFC15,="7.85%",IDFC 7.85% 2015 PP31/2010-OP I,11/25/2009,28-SEP-2015,28-SEP-2011,28-SEP-2012,Yearly, ,, INE043D08CB5 ID,IDFC15,="7.90%",IDFC 7.90% 2015 PP51/2010 -II,3/26/2010,30-NOV-2015,30-NOV-2011,30-NOV-2012,Yearly, ,, INE043D07112 ID,IDFC15,="7.95%",IDFC7.95% 2015 PP31/2010-OP II,11/25/2009,21-NOV-2015,21-NOV-2011,21-NOV-2012,Yearly, ,, INE043D08CC3 ID,IDFC15,="8.15%",IDFC 8.15% 2015 (PP 08/2011),5/10/2010,10-MAY-2015,10-MAY-2012,10-MAY-2013,Yearly,08-NOV-2010,97.5602, INE043D08DG2 ID,IDFC15,="9.65%",IDFC 9.65% 15 (PP 27/2012),2/7/2012,07-FEB-2015,07-FEB-2012,07-FEB-2013,Yearly, ,, INE043D07971 ID,IDFC15A,="7.50%",IDFC 7.50% 2015 (S-PP4/2006),11/30/2005,30-NOV-2015,30-NOV-2011,30-NOV-2012,Yearly,07-SEP-2009,93.9345, INE043D08243 ID,IDFC15A,="7.60%",IDFC 7.60% 2015 (S-PP32/2010),12/2/2009,30-NOV-2015,30-NOV-2011,30-NOV-2012,Yearly, ,, INE043D08CD1 ID,IDFC15B,="7.50%",IDFC 7.50% 2015 (S-PP5/2006),12/8/2005,08-DEC-2015,08-DEC-2011,08-DEC-2012,Yearly,07-SEP-2009,93.9597, INE043D08243 ID,IDFC15B,="7.60%",IDFC 7.60% 2015 (S-PP36/2010),12/31/2009,30-NOV-2015,30-NOV-2011,30-NOV-2012,Yearly, ,, INE043D08CI0 ID,IDFC15C,="7.50%",IDFC 7.50% 2015 (S-PP6/2006),12/9/2005,09-DEC-2015,09-DEC-2011,09-DEC-2012,Yearly, ,, INE043D07096 ID,IDFC15D,="7.50%",IDFC 7.50% 2015 (PP 22/2010),10/14/2009,28-SEP-2015,28-SEP-2011,28-SEP-2012,Yearly, ,, INE043D08BP7 ID,IDFC15E,="7.50%",IDFC 7.50% 15 PP 27/2010-Opt I,11/9/2009,28-SEP-2015,28-SEP-2011,28-SEP-2012,Yearly, ,, INE043D08BV5 ID,IDFC16,="7.67%",IDFC 7.67% 2016 (S-PP8/2006),1/24/2006,24-JAN-2016,24-JAN-2012,24-JAN-2013,Yearly,16-JUN-2008,92.7800, INE043D08268 ID,IDFC16,="8.20%",IDFC 8.20% 2016 (S-PP9/2006),3/10/2006,10-MAR-2016,10-MAR-2012,10-MAR-2013,Yearly, ,, INE043D08276 ID,IDFC16,="9.1435",IDFC 9.1435% 16PP12/2012 O-III,10/14/2011,14-NOV-2016,14-OCT-2011,14-NOV-2012,Yearly, ,, INE043D07732 ID,IDFC16,="9.15%",IDFC 9.15% 2016 (PP 11/2012),9/29/2011,06-OCT-2016,29-SEP-2011,06-OCT-2012,Yearly, ,, INE043D07708 ID,IDFC17,="9.099%",IDFC 9.099% 2017 (PP 13/2012),10/28/2011,03-MAY-2017,28-OCT-2011,03-MAY-2013,Yearly,11-NOV-2011,100.0000, INE043D07740 ID,IDFC17,="9.10%",IDFC 9.10% 17 PP12/2012 O-II,10/14/2011,14-FEB-2017,14-OCT-2011,14-FEB-2013,Yearly,04-NOV-2011,100.0000, INE043D07724 ID,IDFC17,="9.1075",IDFC 9.1075% 17PP12/2012 O-I,10/14/2011,14-JAN-2017,14-OCT-2011,14-JAN-2013,Yearly,20-DEC-2011,99.4100, INE043D07716 ID,IDFC17,="9.1252",IDFC 9.1252% 2017 (PP 15/2012),11/22/2011,22-JAN-2017,22-NOV-2011,22-JAN-2013,Yearly, ,, INE043D07765 ID,IDFC17,="9.1570",IDFC 9.1570% 2017(PP-14/2012),11/14/2011,14-FEB-2017,14-NOV-2011,14-FEB-2013,Yearly, ,, INE043D07757 ID,IDFC17,="9.28%",IDFC 9.28% 2017 (S¿PP14/2007),1/25/2007,25-JAN-2017,25-JAN-2012,25-JAN-2013,Yearly, ,, INE043D08433 ID,IDFC17,="9.3060",IDFC 9.3060% 2017(PP-21-O-II),12/14/2011,14-MAR-2017,14-DEC-2011,14-MAR-2013,Yearly,30-DEC-2011,100.0000, INE043D07872 ID,IDFC17,="9.3420",IDFC 9.3420% 2017(PP-21-O-I),12/14/2011,15-JAN-2017,14-DEC-2011,15-JAN-2013,Yearly,05-JAN-2012,100.0650, INE043D07864 ID,IDFC17,="9.3555",IDFC 9.3555% 17 PP 22/2012,12/27/2011,27-MAR-2017,27-DEC-2011,27-MAR-2013,Yearly,03-JAN-2012,99.9982, INE043D07906 ID,IDFC17,="9.40%",IDFC 9.40% 2017 (PP 24/12 O-II,1/12/2012,12-JAN-2017,12-JAN-2012,12-JAN-2013,Yearly, ,, INE043D07948 ID,IDFC17,="9.771",IDFC 9.7710% 2017 (PP 02/2013),4/12/2012,16-OCT-2017,16-APR-2012,16-OCT-2013,Yearly,08-MAY-2012,99.9391, INE043D07AM8 ID,IDFC17,="9.868",IDFC 9.8680%17PP 01/13 OPT-III,4/12/2012,16-AUG-2017,16-APR-2012,16-AUG-2013,Yearly, ,, INE043D07AN6 ID,IDFC17,="9.876%",IDFC 9.8760% 17PP 01/13 OPT-I,4/16/2012,16-JUL-2017,16-APR-2012,16-JUL-2013,Yearly,10-MAY-2012,100.0840, INE043D07AP1 ID,IDFC17,="9.8815",IDFC 9.8815% 17PP 01/13 OPT-II,4/16/2012,16-JUL-2017,16-APR-2012,16-JUL-2013,Yearly, ,, INE043D07AO4 ID,IDFC17,="9.89%",IDFC 9.89% 17 (PP 35/12 OP-II),3/19/2012,20-MAY-2017,19-MAR-2012,20-MAY-2013,Yearly, ,, INE043D07AJ4 ID,IDFC17,="9.899",IDFC 9.8990% 17 PP 03/12 OP I,5/2/2012,20-JUN-2017,02-MAY-2012,20-JUN-2013,Yearly, ,, INE043D07AQ9 ID,IDFC17,="9.90%",IDFC 9.90% 17 (PP 34/2012),3/15/2012,14-JUN-2017,15-MAR-2012,14-JUN-2013,Yearly, ,, INE043D07AH8 ID,IDFC17,="9.914%",IDFC 9.914% 17 (PP 35/12 OP-I),3/19/2012,19-APR-2017,19-MAR-2012,19-APR-2013,Yearly, ,, INE043D07AI6 ID,IDFC18,="8.95%",IDFC 8.95% 2018 (S-PP32/2008),1/17/2008,17-JAN-2018,17-JAN-2012,17-JAN-2013,Yearly,22-JUL-2009,101.3326, INE043D08839 ID,IDFC18,="9.10%",IDFC 9.10% 2018(S-PP342008O-II,2/8/2008,08-FEB-2018,08-FEB-2012,08-FEB-2013,Yearly,03-FEB-2011,99.0683, INE043D08862 ID,IDFC18A,="8.95%",IDFC 8.95% 2018(S-PP33/2008,2/5/2008,05-FEB-2018,05-FEB-2012,05-FEB-2013,Yearly, ,, INE043D08847 ID,IDFC19,="8.75%",IDFC 8.75% 2019 (S-PP29/2010),11/17/2009,17-NOV-2019,17-NOV-2011,17-NOV-2012,Yearly, ,, INE043D08BZ6 ID,IDFC19,="8.90%",IDFC 8.90% 2019 (PP 19/2010 ),9/29/2009,29-SEP-2019,29-SEP-2011,29-SEP-2012,Yearly, ,, INE043D08BL6 ID,IDFC19,="8.95%",IDFC 8.95% 2019 (PP 12/2010),9/4/2009,04-SEP-2019,04-SEP-2011,04-SEP-2012,Yearly, ,, INE043D08BD3 ID,IDFC19,="9.05%",IDFC 9.05 2019 PP 10/2010OPT-I,8/25/2009,25-AUG-2019,25-AUG-2011,25-AUG-2012,Yearly, ,, INE043D08BA9 ID,IDFC19A,="8.75%",IDFC 8.75% 2019 (S-PP35-2010),12/17/2009,17-DEC-2019,17-DEC-2011,17-DEC-2012,Yearly, ,, INE043D08CG4 ID,IDFC20,="8.65%",IDFC 8.65% 2020 (PP 11/2011),5/24/2010,24-MAY-2020,24-MAY-2011,24-MAY-2012,Yearly,08-DEC-2010,97.6900, INE043D08DJ6 ID,IDFC20,="8.72%",IDFC 8.72% 2020PP 24/11-Opt-I,9/29/2010,29-SEP-2020,29-SEP-2011,29-SEP-2012,Yearly,08-DEC-2010,98.1100, INE043D07237 ID,IDFC20,="8.77%",IDFC 8.77% 2020 (PP 43/2010),2/9/2010,09-FEB-2020,09-FEB-2012,09-FEB-2013,Yearly, ,, INE043D08CO8 ID,IDFC20,="8.79%",IDFC 8.79% 20 PP20/2011-OPTI,9/15/2010,15-SEP-2020,15-SEP-2011,15-SEP-2012,Yearly,09-DEC-2010,98.5600, INE043D07161 ID,IDFC20,="8.89%",IDFC 8.89% 2020 (PP 30/2011),12/2/2010,02-DEC-2020,02-DEC-2011,02-DEC-2012,Yearly, ,, INE043D07336 ID,IDFC20,="9.05%",IDFC 9.05% 2020 (PP 32/2011),12/27/2010,27-DEC-2020,27-DEC-2011,27-DEC-2012,Yearly, ,, INE043D07351 ID,IDFC20A,="8.77%",IDFC 8.77% 2020 (PP 21/2011-I),9/20/2010,20-SEP-2020,20-SEP-2011,20-SEP-2012,Yearly,09-DEC-2010,98.4400, INE043D07187 ID,IDFC21,="9.25%",IDFC 9.25% 2021 (PP 40/2011),3/24/2011,24-MAR-2021,24-MAR-2012,24-MAR-2013,Yearly, ,, INE043D07518 ID,IDFC24,="9%",IDFC 9.00% 2024 (PP-13/2010),9/15/2009,15-SEP-2024,15-SEP-2011,15-SEP-2012,Yearly, ,, INE043D08BE1 ID,IDFC24,="9.05%",IDFC 9.05% 2024 (PP-11/2010),8/31/2009,31-AUG-2024,31-AUG-2011,31-AUG-2012,Yearly, ,, INE043D08BC5 ID,IDFC24,="9.15%",IDFC 9.15 2024 PP 10/2010OPTII,8/25/2009,25-AUG-2024,25-AUG-2011,25-AUG-2012,Yearly, ,, INE043D08BB7 ID,IDFC25,="8.80%",IDFC 8.80% 2025 (S-PP40/2010),1/27/2010,27-JAN-2025,27-JAN-2012,27-JAN-2013,Yearly, ,, INE043D08CL4 ID,IDFC25,="8.81%",IDFC 8.81% 2025 (S-PP39/2010),1/15/2010,15-JAN-2025,15-JAN-2012,15-JAN-2013,Yearly, ,, INE043D08CJ8 ID,IDFC25,="8.82%",IDFC 8.82% 2025PP 24/11-Opt-II,9/29/2010,29-SEP-2025,29-SEP-2011,29-SEP-2012,Yearly,15-OCT-2010,99.7670, INE043D07245 ID,IDFC25,="8.83%",IDFC 8.83% 2025 (S-PP38/2010),1/15/2010,15-JAN-2025,15-JAN-2012,15-JAN-2013,Yearly, ,, INE043D08CK6 ID,IDFC25,="8.84%",IDFC 8.84% 2025 (PP 12/2011),5/28/2010,28-MAY-2025,28-MAY-2011,28-MAY-2012,Yearly, ,, INE043D08DK4 ID,IDFC25,="8.86%",IDFC 8.86% 2025(PP 21/2011-II),9/20/2010,20-SEP-2025,20-SEP-2011,20-SEP-2012,Yearly, ,, INE043D07195 ID,IDFC25,="8.89%",IDFC 8.89% 25 PP 20/2011OPTII,9/15/2010,15-SEP-2025,15-SEP-2011,15-SEP-2012,Yearly, ,, INE043D07153 ID,IDFC25,="8.90%",IDFC 8.90% 2025 (PP04/2011),4/9/2010,09-APR-2025,09-APR-2012,09-APR-2013,Yearly, ,, INE043D08DB3 ID,IDFC25,="8.95%",IDFC 8.95% 2025 (PP 09/2011),5/13/2010,13-MAY-2025,13-MAY-2012,13-MAY-2013,Yearly, ,, INE043D08DH0 ID,IDFC25,="8.96%",IDFC 8.96% 2025 (PP 02/2011),4/5/2010,05-APR-2025,05-APR-2012,05-APR-2013,Yearly, ,, INE043D08DA5 ID,IDFC25,="9.03%",IDFC 9.03% 2025 (PP 01/2011),4/5/2010,05-APR-2025,05-APR-2012,05-APR-2013,Yearly, ,, INE043D08CZ4 ID,IDFC25A,="8.80%",IDFC 8.80% 25 PP 13/2011 OPII,6/15/2010,15-JUN-2025,15-JUN-2011,15-JUN-2012,Yearly,08-JUL-2010,100.2500, INE043D08DM0 ID,IDFC25A,="8.90%",IDFC 8.90% 2025 (PP 05/2011),4/28/2010,28-APR-2025,28-APR-2012,28-APR-2013,Yearly,19-MAY-2010,100.3292, INE043D08DC1 ID,IDFC25A,="8.95%",IDFC 8.95% 2025 (PP 18/2011),8/6/2010,06-AUG-2025,06-AUG-2011,06-AUG-2012,Yearly, ,, INE043D07146 ID,IDFC25B,="8.80%",IDFC 8.80% 2025 (PP 15/2011),7/8/2010,08-JUL-2025,08-JUL-2011,08-JUL-2012,Yearly, ,, INE043D08DO6 ID,IDFC25B,="8.90%",IDFC 8.90% 2025 (PP 29/2011),11/19/2010,19-NOV-2025,19-NOV-2011,19-NOV-2012,Yearly, ,, INE043D07328 ID,IDFC25C,="8.80%",IDFC 8.80% 2025 (PP 17/2011),7/21/2010,21-JUL-2025,21-JUL-2011,21-JUL-2012,Yearly,25-JAN-2011,97.1750, INE043D07120 ID,IDFC26,="9.15%",IDFC 9.15% 2026 (PP 33/2011),1/6/2011,06-JAN-2026,06-JAN-2012,06-JAN-2013,Yearly, ,, INE043D07369 ID,IDFC26,="9.28%",IDFC 9.28% 2026 (PP 02/2012),4/15/2011,15-APR-2026,15-APR-2012,15-APR-2013,Yearly, ,, INE043D07583 ID,IDFC26,="9.33%",IDFC 9.33% 2026 (PP 37/2011),3/14/2011,14-MAR-2026,14-MAR-2012,14-MAR-2013,Yearly, ,, INE043D07450 ID,IDFC26,="9.35%",IDFC 9.35% 2026 (PP 34/2011),2/17/2011,17-FEB-2026,17-FEB-2012,17-FEB-2013,Yearly,04-MAR-2011,100.2506, INE043D07393 ID,IDFC26A,="9.33%",IDFC 9.33% 2026 (PP 42/2011),3/28/2011,28-MAR-2026,28-MAR-2012,28-MAR-2013,Yearly, ,, INE043D07559 ID,IIFC24,="7.90%",IIFCL 7.90% 2024,4/28/2009,28-APR-2024,28-APR-2012,28-APR-2013,Yearly,11-SEP-2009,94.1319, INE787H09061 ID,IIFC24,="8.10%",IIFCL 8.10% 2024,4/8/2009,08-APR-2024,08-APR-2012,08-APR-2013,Yearly, ,, INE787H09053 ID,IIFC24,="8.12%",IIFCL 8.12% 2024,8/12/2009,12-AUG-2024,12-AUG-2011,12-AUG-2012,Yearly, ,, INE787H09079 ID,IIFC24,="8.55%",IIFCL 8.55% 2024,11/3/2009,03-NOV-2024,03-NOV-2011,03-NOV-2012,Yearly,10-DEC-2009,101.4900, INE787H09095 ID,IIFC24A,="8.12%",IIFCL 8.12% 2024 S-VIII,8/24/2009,24-AUG-2024,24-AUG-2011,24-AUG-2012,Yearly, ,, INE787H09087 ID,IRED19,="9.60%",IREDA 9.60% 2019 (S-I),2/25/2009,24-FEB-2019,24-FEB-2012,24-FEB-2013,Yearly, ,, INE202E07039 ID,IRED20,="8.85%",IREDA 8.85% 2020 (S-II),1/14/2010,14-JAN-2020,14-JAN-2012,14-JAN-2013,Yearly, ,, INE202E07047 ID,IRED20,="8.87%",IREDA 8.87% 2020 (S-III-A),9/24/2010,24-SEP-2020,24-SEP-2011,24-SEP-2012,Yearly,02-NOV-2010,100.3671, INE202E07054 ID,IRED25,="9.02%",IREDA 9.02% 2025 (S-III-B),9/24/2010,24-SEP-2025,24-SEP-2011,24-SEP-2012,Yearly, ,, INE202E07062 ID,KSFC13,="7.35%",KAR STATE FIN 7.35% 2013(O-1),1/28/2006,28-JAN-2013,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE549F08426 ID,KSFC16,="7.45%",KSFC 7.45% 2016 (OPTION-2),1/28/2006,28-JAN-2016,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE549F08434 ID,KSFC18,="7.64%",KSFC 7.64% 2018 (OPTION-3),1/28/2006,28-JAN-2018,15-APR-2012,15-OCT-2012,Half-Yearly,04-SEP-2006,93.6000, INE549F08442 ID,KSFC19,="8.39%",KARNATAKA STATE FIN 8.39% 2019,2/13/2009,13-FEB-2019,15-MAY-2012,15-NOV-2012,Half-Yearly, ,, INE549F09051 ID,KSFC19,="9.23%",KARNATAKA ST FIN 9.23% 2019,1/2/2012,02-JAN-2019,16-MAR-2012,16-SEP-2012,Half-Yearly, ,, INE549F08483 ID,KSFC20,="8.23%",KARNATAKA ST FIN 8.23% 2020,1/27/2010,27-JAN-2020,15-JAN-2012,15-JUL-2012,Half-Yearly, ,, INE549F08459 ID,KSFC20,="8.39%",KARNATAK ST FIN 8.39% 2020,6/24/2010,24-JUN-2020,16-FEB-2012,16-AUG-2012,Half-Yearly, ,, INE549F08467 ID,KSFC22,="8.60%",KRTK STATE FIN 8.60% 2022,1/25/2011,25-JAN-2022,15-DEC-2011,15-JUN-2012,Half-Yearly, ,, INE549F08475 ID,KSFC23,="9.49%",KARNATAKA ST FIN 9.49% 2023,1/2/2012,02-JAN-2023,16-MAR-2012,16-SEP-2012,Half-Yearly, ,, INE549F08491 ID,NBRD12,="9.20%",NABARD 9.20% 2012 NPSB IX F,8/16/2007,16-AUG-2012,16-AUG-2011,16-AUG-2012,Yearly,22-FEB-2012,99.4617, INE261F09DG3 ID,NBRD12,="9.50%",NABARD 09.50% 2012 NPSB IX I,10/15/2007,15-OCT-2012,15-OCT-2011,15-OCT-2012,Yearly,05-JAN-2012,99.9629, INE261F09DN9 ID,NBRD12,="9.80%",NABARD 09.80% 2012 NPSB IX H,9/10/2007,10-SEP-2012,10-SEP-2011,10-SEP-2012,Yearly,16-MAY-2012,99.7535, INE261F09DK5 ID,NBRD13,="5.82%",NABARD 5.82% 2013 NPSB XI-B,5/5/2010,05-MAY-2013,29-JUL-2011,29-JUL-2012,Yearly,17-MAY-2010,100.0500, INE261F09FB9 ID,NBRD13,="6.50%",NABARD 6.50% 2013 NCB XI-C,6/30/2010,30-JUN-2013,30-JUN-2011,30-JUN-2012,Yearly,19-MAY-2011,99.6877, INE261F09FD5 ID,NBRD13,="6.85%",NABARD 6.85% 2013 NCB XI D,7/6/2010,06-JUL-2013,29-JUL-2011,29-JUL-2012,Yearly,21-JUN-2011,99.6899, INE261F09FE3 ID,NBRD13,="7.19%",NABARD 7.19% 2013 NPSB XI-A,4/29/2010,29-APR-2013,29-APR-2012,29-APR-2013,Yearly,03-MAY-2012,97.8363, INE261F09FA1 ID,NBRD13,="7.50%",NABARD 7.50% 2013 NCB XI F,8/23/2010,23-AUG-2013,23-SEP-2011,23-SEP-2012,Yearly,03-AUG-2011,99.6681, INE261F09FI4 ID,NBRD13,="7.80%",NABARD 7.80% 2013 NCB XI E,8/16/2010,16-AUG-2013,16-AUG-2011,16-AUG-2012,Yearly,07-FEB-2012,98.7407, INE261F09FH6 ID,NBRD13,="8.90%",NABARD 8.90% 2013 NPSB XI-G,12/2/2010,02-DEC-2013,05-DEC-2011,05-DEC-2012,Yearly,31-OCT-2011,99.8779, INE261F09FM6 ID,NBRD14,="10.05%",NABARD 10.05% 2014 NPSB IX B,6/11/2007,11-JUN-2014,11-JUN-2011,11-JUN-2012,Yearly,05-DEC-2011,100.9893, INE261F09CZ5 ID,NBRD14,="9.32%",NABARD 9.32% 2014 NCB XII-K,8/16/2011,16-AUG-2014,16-AUG-2011,16-AUG-2012,Yearly,28-MAR-2012,99.2142, INE261F09GN2 ID,NBRD14,="9.35%",NABARD 9.35% 2014 NCB XII-W,12/20/2011,20-DEC-2014,20-DEC-2011,21-DEC-2012,Yearly,13-MAR-2012,100.0000, INE261F09GZ6 ID,NBRD14,="9.38%",NABARD 9.38% 2014 NCB XII-N,9/15/2011,15-SEP-2014,15-SEP-2011,15-SEP-2012,Yearly,11-JAN-2012,99.9483, INE261F09GQ5 ID,NBRD14,="9.40%",NABARD 9.40% 2014 NCB XI-Q,3/30/2011,30-MAR-2014,30-MAR-2012,30-MAR-2013,Yearly,29-MAR-2012,99.6510, INE261F09GB7 ID,NBRD14,="9.42%",NABARD 9.42% 2014 NCB XII-J,7/18/2011,18-JUL-2014,18-JUL-2011,18-JUL-2012,Yearly,30-MAR-2012,99.3248, INE261F09GM4 ID,NBRD14,="9.44%",NABARD 9.44% 2014 NCB XII-V,12/8/2011,08-DEC-2014,08-DEC-2011,08-DEC-2012,Yearly,26-MAR-2012,99.7181, INE261F09GY9 ID,NBRD14,="9.48%",NABARD 9.48% 2014 NCB XI-J,1/19/2011,19-JAN-2014,19-JAN-2012,19-JAN-2013,Yearly,21-FEB-2012,99.6668, INE261F09FR5 ID,NBRD14,="9.50%",NABARD 9.50% 2014 NCB XI-N,3/7/2011,07-MAR-2014,08-MAR-2012,08-MAR-2013,Yearly,20-APR-2012,100.1964, INE261F09FW5 ID,NBRD14,="9.53%",NABARD 9.53% 2014 NCB XII-A,5/2/2011,02-MAY-2014,02-MAY-2012,02-MAY-2013,Yearly,27-APR-2012,100.0935, INE261F09GD3 ID,NBRD14,="9.55%",NABARD 9.55% 2014 NCB XII-H,7/12/2011,12-JUL-2014,12-JUL-2011,12-JUL-2012,Yearly,17-FEB-2012,99.8986, INE261F09GK8 ID,NBRD14,="9.60%",NABARD 9.60% 2014 NPSB VIII Q,2/26/2007,26-FEB-2014,26-FEB-2012,26-FEB-2013,Yearly, ,, INE261F09CP6 ID,NBRD14,="9.61%",NABARD 9.61% 2014 NCB XI-M,2/22/2011,22-FEB-2014,23-FEB-2012,23-FEB-2013,Yearly,29-MAR-2012,99.7400, INE261F09FV7 ID,NBRD14,="9.64%",NABARD 9.64% 2014 NCB XI-L,2/14/2011,14-FEB-2014,15-FEB-2012,15-FEB-2013,Yearly,10-JAN-2012,99.8986, INE261F09FU9 ID,NBRD14,="9.65%",NABARD 9.65% 2014 NCB XI-O,3/14/2011,14-MAR-2014,15-MAR-2012,15-MAR-2013,Yearly,13-FEB-2012,99.8983, INE261F09FY1 ID,NBRD14,="9.6550",NABARD 9.6550% 14 NCB XII - Q,10/18/2011,18-OCT-2014,18-OCT-2011,18-OCT-2012,Yearly,14-MAY-2012,100.1305, INE261F09GT9 ID,NBRD14,="9.70%",NABARD 9.70% 2014 NCB XII-E,6/16/2011,16-JUN-2014,16-JUN-2011,18-JUN-2012,Yearly,16-MAY-2012,99.9546, INE261F09GH4 ID,NBRD14,="9.74%",NABARD 9.74% 2014 NCB XII-B,5/26/2011,26-MAY-2014,26-MAY-2011,28-MAY-2012,Yearly,28-MAR-2012,99.6026, INE261F09GE1 ID,NBRD14,="9.85%",NABARD 9.85% 2014 NPSB VIII T,3/26/2007,26-MAR-2014,26-MAR-2012,26-MAR-2013,Yearly, ,, INE261F09CU6 ID,NBRD14A,="9.48%",NABARD 9.48% 2014 NCB XII-O,9/22/2011,22-SEP-2014,22-SEP-2011,22-SEP-2012,Yearly,24-OCT-2011,99.7460, INE261F09GR3 ID,NBRD14A,="9.50%",NABARD 9.50% 2014 NCB XII-G,7/11/2011,11-JUL-2014,11-JUL-2011,11-JUL-2012,Yearly,09-MAY-2012,99.7804, INE261F09GJ0 ID,NBRD14A,="9.60%",NABARD 9.60% 2014 NCB XII-S,11/8/2011,08-NOV-2014,08-NOV-2011,08-NOV-2012,Yearly,27-FEB-2012,99.6163, INE261F09GV5 ID,NBRD14A,="9.65%",NABARD 9.65% 2014 NCB XI-P,3/15/2011,15-MAR-2014,16-MAR-2012,16-MAR-2013,Yearly,01-FEB-2012,99.8883, INE261F09FZ8 ID,NBRD14A,="9.74%",NABARD 9.74% 2014 NCB XII-C,5/30/2011,30-MAY-2014,30-MAY-2011,30-MAY-2012,Yearly,25-APR-2012,99.9171, INE261F09GF8 ID,NBRD14B,="9.65%",NABARD 9.65% 2014 NCB XII-F,6/23/2011,23-JUN-2014,23-JUN-2011,23-JUN-2012,Yearly,26-MAR-2012,99.8008, INE261F09GI2 ID,NBRD14C,="9.65%",NABARD 9.65% 2014 NCB XII-P,9/22/2011,22-SEP-2014,22-SEP-2011,24-SEP-2012,Yearly,30-APR-2012,99.7230, INE261F09GS1 ID,NBRD14D,="9.65%",NABARD 9.65% 2014 NCB XII-R,11/4/2011,04-NOV-2014,04-NOV-2011,04-NOV-2012,Yearly,10-MAY-2012,100.1217, INE261F09GU7 ID,NBRD14E,="9.65%",NABARD 9.65% 2014 NCB XII-T,11/21/2011,21-NOV-2014,21-NOV-2011,22-NOV-2012,Yearly,03-FEB-2012,99.8300, INE261F09GW3 ID,NBRD14F,="9.65%",NABARD 9.65% 2014 NCB XII-U,12/1/2011,01-DEC-2014,01-DEC-2011,01-DEC-2012,Yearly,17-JAN-2012,100.2707, INE261F09GX1 ID,NBRD15,="7.50%",NABARD 7.50% 2015 NPSB VII D,12/12/2005,12-DEC-2015,12-DEC-2011,12-DEC-2012,Yearly, ,, INE261F09BD4 ID,NBRD15,="8.95%",NABARD 8.95% 2015 NCB XI-H,12/28/2010,28-DEC-2015,28-DEC-2011,28-DEC-2012,Yearly, ,, INE261F09FO2 ID,NBRD15,="9.32%",NABARD 9.32% 2015 NCB XII-AF,2/21/2012,23-FEB-2015,21-FEB-2012,21-FEB-2013,Yearly,01-MAR-2012,100.0000, INE261F09HH2 ID,NBRD15,="9.38%",NABARD 9.38% 2015 NCB XII-X,1/9/2012,09-JAN-2015,09-JAN-2012,09-JAN-2013,Yearly,23-JAN-2012,99.9931, INE261F09HA7 ID,NBRD15,="9.40%",NABARD 9.40% 2015 NCB XII-AC,2/13/2012,31-JUL-2015,13-FEB-2012,13-FEB-2013,Yearly,09-MAY-2012,99.9566, INE261F09HF6 ID,NBRD15,="9.425%",NABARD 9.425% 2015 NCB XII-Z,1/20/2012,20-JAN-2015,20-JAN-2012,31-JUL-2013,Yearly,04-APR-2012,99.4341, INE261F09HC3 ID,NBRD15,="9.48%",NABARD 9.48% 2015 NCB XII-AA,1/30/2012,30-JAN-2015,30-JAN-2012,30-JAN-2013,Yearly, ,, INE261F09HD1 ID,NBRD15,="9.49%",NABARD 9.49% 2015 NCB XII-AE,2/21/2012,21-FEB-2015,21-FEB-2012,31-JUL-2013,Yearly,12-APR-2012,99.8673, INE261F09HI0 ID,NBRD15A,="9.38%",NABARD 9.38% 2015 NCB XII-Y,1/16/2012,16-JAN-2015,16-JAN-2012,16-JAN-2013,Yearly,26-APR-2012,99.8979, INE261F09HB5 ID,NBRD16,="7.60%",NABARD 7.60% 2016 NPSB VII E,1/14/2006,14-JAN-2016,14-JAN-2012,14-JAN-2013,Yearly, ,, INE261F09BK9 ID,NBRD16,="8.60%",NABARD 8.60% 2016 NPSB VIII D,6/7/2006,07-JUN-2016,07-JUN-2011,07-JUN-2012,Yearly, ,, INE261F09CE0 ID,NBRD16,="8.95%",NABARD 8.95% 2016 NCB XI-I,1/4/2011,04-JAN-2016,04-JAN-2012,04-JAN-2013,Yearly, ,, INE261F09FP9 ID,NBRD16,="9.12%",NABARD 9.12% 2016 NCB XI-K,2/10/2011,10-FEB-2016,10-FEB-2012,10-FEB-2013,Yearly, ,, INE261F09FT1 ID,NBRD16,="9.35%",NABARD 9.35% 2016 NCB XII-AD,2/15/2012,29-JAN-2016,15-FEB-2012,15-FEB-2013,Yearly,27-APR-2012,99.9261, INE261F09HG4 ID,NBRD16,="9.40%",NABARD 9.40% 2016 NCB XII-I,7/19/2011,19-JUL-2016,19-JUL-2011,19-JUL-2012,Yearly,30-JAN-2012,100.3959, INE261F09GL6 ID,NBRD16,="9.70%",NABARD 9.70% 2016 NCB XII-D,6/6/2011,06-JUN-2016,06-JUN-2011,06-JUN-2012,Yearly,11-MAY-2012,100.7638, INE261F09GG6 ID,NBRD16A,="8.45%",NABARD 8.45% 2016 NPSB VIII A,5/18/2006,18-MAY-2016,18-MAY-2011,18-MAY-2012,Yearly,12-MAY-2010,100.3830, INE261F09BZ7 ID,NBRD16A,="9.40%",NABARD 9.40% 2016 NCB XII-L,9/13/2011,13-SEP-2016,13-SEP-2011,13-SEP-2012,Yearly,18-JAN-2012,100.9918, INE261F09GO0 ID,NBRD16B,="9.40%",NABARD 9.40% 2016 NCB XII-M,9/14/2011,14-SEP-2016,14-SEP-2011,14-SEP-2012,Yearly,17-JAN-2012,100.9741, INE261F09GP7 ID,NBRD17,="9.18%",NABARD 9.18% 2017 NCB XII-AB,2/7/2012,07-FEB-2017,07-FEB-2012,07-FEB-2013,Yearly,25-APR-2012,99.5594, INE261F09HE9 ID,NBRD17,="9.20%",NABARD 9.20% 2017 NPSB VIII L,2/12/2007,12-FEB-2017,12-FEB-2012,12-FEB-2013,Yearly, ,, INE261F09CM3 ID,NBRD17,="9.90%",NABARD 9.90% 2017 NPSB VIII V,3/30/2007,30-MAR-2017,30-MAR-2012,30-MAR-2013,Yearly,21-NOV-2011,100.8350, INE261F09CW2 ID,NHB12,="6.42%",NATIONAL HOU BANK 6.42% 2012,11/27/2009,27-NOV-2012,27-NOV-2011,27-NOV-2012,Yearly,24-OCT-2011,99.4192, INE557F09385 ID,NHB12,="6.55%",NHB 6.55% 2012,11/20/2009,20-NOV-2012,20-NOV-2011,20-NOV-2012,Yearly,13-OCT-2011,99.6632, INE557F09377 ID,NHB12,="6.75%",NATIONAL HSG BANK 6.75% 2012,6/25/2009,25-JUN-2012,25-JUN-2011,25-JUN-2012,Yearly,11-JAN-2011,99.6957, INE557F09344 ID,NHB12,="6.90%",NATIONAL HOUS BANK 6.90% 2012,9/1/2009,01-SEP-2012,01-SEP-2011,01-SEP-2012,Yearly,26-JUL-2011,99.7543, INE557F09351 ID,NHB12A,="6.75%",NATI HOUS BANK 6.75% 2012,12/21/2009,21-DEC-2012,21-DEC-2011,21-DEC-2012,Yearly,15-FEB-2012,97.7163, INE557F09393 ID,NHB12A,="6.90%",NATION HOU BK 6.90% 2012,10/30/2009,30-OCT-2012,30-OCT-2011,30-OCT-2012,Yearly,26-SEP-2011,99.6562, INE557F09369 ID,NHB13,="6.21%",NATIONAL HSG BK 6.21% 2013,1/19/2010,19-JAN-2013,19-JAN-2012,19-JAN-2013,Yearly,21-DEC-2010,99.5789, INE557F09427 ID,NHB13,="6.25%",NAT HOUSING BANK 6.25% 2013,3/26/2010,26-MAR-2013,26-APR-2012,26-APR-2013,Yearly,08-MAR-2011,99.3675, INE557F09468 ID,NHB13,="6.30%",NATIONAL HOUS BNK 6.30% 2013,3/22/2010,22-MAR-2013,22-APR-2012,22-APR-2013,Yearly,09-MAR-2011,99.4240, INE557F09450 ID,NHB13,="6.40%",NAT HOU BK 6.40% 2013,1/27/2010,27-JAN-2013,27-JAN-2012,27-JAN-2013,Yearly,05-JAN-2011,99.7358, INE557F09435 ID,NHB13,="6.75%",NHB 6.75% 2013,1/6/2010,06-JAN-2013,06-JAN-2012,06-JAN-2013,Yearly,27-FEB-2012,97.5333, INE557F09401 ID,NHB13,="6.77%",NATIONAL HSG BNK 6.77% 2013,1/11/2010,11-JAN-2013,11-JAN-2012,11-JAN-2013,Yearly,19-OCT-2011,99.2817, INE557F09419 ID,NHB13,="6.95%",NHB 6.95% 2013,5/24/2010,24-MAY-2013,24-MAY-2011,24-MAY-2012,Yearly,16-MAY-2012,99.2108, INE557F09484 ID,NHB13,="7%",NHB 7% 2013,7/15/2010,15-JUL-2013,18-JUL-2011,18-JUL-2012,Yearly,14-JUN-2011,99.7098, INE557F09500 ID,NHB13,="7.04%",NHB 7.04% 2013,5/14/2010,14-MAY-2013,14-MAY-2012,14-MAY-2013,Yearly,25-APR-2012,98.3029, INE557F09476 ID,NHB13,="7.10%",NAT HSG BNK 7.10% 2013,3/8/2010,08-MAR-2013,08-MAR-2012,08-MAR-2013,Yearly,20-MAY-2011,99.6000, INE557F09443 ID,NHB13,="7.55%",NHB 7.55% 2013,7/12/2010,12-JUL-2013,12-JUL-2011,12-JUL-2012,Yearly,29-MAR-2012,97.3855, INE557F09492 ID,NHB13,="7.85%",NHB 7.85% 2013,9/13/2010,13-SEP-2013,13-SEP-2011,13-SEP-2012,Yearly,24-NOV-2011,97.1463, INE557F08DP7 ID,NHB13,="8.20%",NHB 8.20% 2013,8/30/2010,30-AUG-2013,30-AUG-2011,30-AUG-2012,Yearly,03-JAN-2012,98.0824, INE557F08DO0 ID,NHB13,="8.50%",NATIONAL HOU BK 8.50% 2013,11/24/2010,24-NOV-2013,24-NOV-2011,24-NOV-2012,Yearly,19-MAR-2012,98.9987, INE557F08DQ5 ID,NHB13,="9.40%",NATIONAL HOUSING BK 9.40% 2013,12/17/2008,17-DEC-2013,17-DEC-2011,17-DEC-2012,Yearly,02-MAR-2012,99.5939, INE557F09302 ID,NHB14,="9.05%",NATIONAL HOSU BNK 9.05% 2014,7/27/2011,27-JUL-2014,27-JUL-2011,27-JUL-2012,Yearly,16-MAY-2012,99.6804, INE557F08DT9 ID,NHB14,="9.20%",NATIONAL HSG BK 9.20% 2014,8/26/2011,26-AUG-2014,26-AUG-2011,26-AUG-2012,Yearly,08-MAY-2012,99.5696, INE557F08DU7 ID,NHB14,="9.34%",NHB 9.34% 2014,12/22/2011,22-DEC-2014,22-DEC-2011,22-DEC-2012,Yearly,05-JAN-2012,100.0350, INE557F08DZ6 ID,NHB14,="9.37%",NATIONAL HOU BK 9.37% 2014,12/13/2011,13-DEC-2014,13-DEC-2011,13-DEC-2012,Yearly,21-MAR-2012,99.4425, INE557F08DY9 ID,NHB14,="9.49%",NHB 9.49% 2014,12/7/2011,07-DEC-2014,07-DEC-2011,07-JAN-2013,Yearly,13-DEC-2011,100.0000, INE557F08DX1 ID,NHB14,="9.50%",NATIONAL HSG BK 9.50% 14,10/21/2011,21-OCT-2014,21-OCT-2011,05-NOV-2012,Yearly,02-NOV-2011,99.9450, INE557F08DV5 ID,NHB14,="9.62%",NHB 9.62% 2014,11/4/2011,04-NOV-2014,04-NOV-2011,04-NOV-2012,Yearly,30-APR-2012,99.7678, INE557F08DW3 ID,NHB14,="9.75%",NATIONAL HOUS BNK 9.75% 2014,6/14/2011,14-JUN-2014,14-JUN-2011,14-JUN-2012,Yearly,28-FEB-2012,100.3093, INE557F08DS1 ID,NHB14A,="9.37%",NHB 9.37% 2014,12/27/2011,27-DEC-2014,27-DEC-2011,27-DEC-2012,Yearly, ,, INE557F08EA7 ID,NHB15,="9.37%",NATIONAL HOUS BNK 9.37% 2015,1/20/2012,20-JAN-2015,20-JAN-2012,20-JAN-2013,Yearly,23-APR-2012,99.9252, INE557F08ED1 ID,NHB15,="9.40%",NATIONAL HOU BNK 9.40% 2015,1/10/2012,10-JAN-2015,10-JAN-2012,10-JAN-2013,Yearly,10-MAY-2012,99.8901, INE557F08EB5 ID,NHB15,="9.43%",NATION HOUS BNK 9.43% 2015,1/16/2012,16-JAN-2015,16-JAN-2012,16-APR-2013,Yearly,24-JAN-2012,100.0000, INE557F08EC3 ID,NHB15,="9.60%",NHB 9.60% 2015,4/4/2012,04-APR-2015,04-APR-2012,04-APR-2013,Yearly, ,, INE557F08EG4 ID,NHB15,="9.65%",NATIONAL HSG BK 9.65% 2015,2/6/2012,06-FEB-2015,06-FEB-2012,06-MAR-2013,Yearly,21-MAR-2012,99.6020, INE557F08EE9 ID,NHB16,="9.18%",NHB 9.18% 2016,2/21/2011,21-FEB-2016,21-FEB-2012,21-FEB-2013,Yearly, ,, INE557F08DR3 ID,SIDB13,="6.10%",SIDBI 6.10% 2013 S-II,3/26/2010,26-MAR-2013,26-MAR-2012,26-MAR-2013,Yearly,09-MAR-2011,99.4761, INE556F08IR4 ID,SIDB13,="6.50%",SIDBI 6.50% 2013,3/19/2010,19-MAR-2013,19-MAR-2012,19-MAR-2013,Yearly,14-FEB-2011,99.9840, INE556F08IQ6 ID,SIDB13,="6.60%",SIDBI 6.60% 2013 S-III,3/30/2010,30-MAR-2013,30-MAR-2012,30-MAR-2013,Yearly,23-FEB-2011,99.3832, INE556F09114 ID,SIDB13,="6.85%",SIDBI 6.85% 2013 - S I,6/28/2010,28-JUN-2013,28-JUN-2011,28-JUN-2012,Yearly,24-MAY-2011,99.5000, INE556F09122 ID,SIDB13,="7.65%",SIDBI 7.65% 2013 (S- IV),7/19/2010,19-JUL-2013,19-JUL-2011,19-JUL-2012,Yearly, ,, INE556F09155 ID,SIDB13,="8.10%",SIDBI 8.10% 2013 - SERIES VI,9/27/2010,27-SEP-2013,27-SEP-2011,27-SEP-2012,Yearly,22-AUG-2011,99.8458, INE556F09171 ID,SIDB13,="8.19%",SIDBI 8.19% 2013 - S VII,9/28/2010,28-SEP-2013,28-SEP-2011,28-SEP-2012,Yearly,22-FEB-2012,99.8098, INE556F09189 ID,SIDB13A,="6.85%",SIDBI 6.85% 2013 - S II,6/29/2010,29-JUN-2013,29-JUN-2011,29-JUN-2012,Yearly,12-MAY-2011,99.6438, INE556F09130 ID,SIDB13B,="6.85%",SIDBI 6.85% 2013 - S III,6/30/2010,30-JUN-2013,30-JUN-2011,30-JUN-2012,Yearly,24-MAY-2011,99.6468, INE556F09148 ID,SIDB14,="9.38%",SIDBI 9.38% 2014 (Sr-VI),12/26/2011,26-DEC-2014,26-DEC-2011,26-DEC-2012,Yearly,26-MAR-2012,99.8559, INE556F09262 ID,SIDB14,="9.40%",SIDBI 9.40% 2014(S-I),8/10/2011,10-AUG-2014,10-AUG-2011,11-AUG-2012,Yearly,20-APR-2012,99.7099, INE556F09221 ID,SIDB14,="9.50%",SIDBI 9.50% 2014 - SR-X,3/28/2011,28-MAR-2014,28-MAR-2012,28-MAR-2013,Yearly,01-AUG-2011,99.8860, INE556F09213 ID,SIDB14,="9.70%",SIDBI 9.70% 2014 (S-III),11/21/2011,21-NOV-2014,21-NOV-2011,22-NOV-2012,Yearly,04-JAN-2012,100.2186, INE556F09247 ID,SIDB14A,="9.38%",SIDBI 9.38% 2014 (Sr-VII),12/27/2011,27-DEC-2014,27-DEC-2011,27-DEC-2012,Yearly,06-JAN-2012,100.0000, INE556F09270 ID,SIDB15,="9%",SIDBI 9% 2015 - S VIII,12/15/2010,15-DEC-2015,15-DEC-2011,15-DEC-2012,Yearly, ,, INE556F09197 ID,SIDB15,="9.32%",SIDBI 9.32% 2015 (S-X),1/17/2012,17-JAN-2015,17-JAN-2012,20-DEC-2013,Yearly, ,, INE556F09304 ID,SIDB15,="9.35%",SIDBI 9.35% 2015 (S-IX),1/16/2012,16-JAN-2015,16-JAN-2012,16-JAN-2013,Yearly, ,, INE556F09296 ID,SIDB15,="9.38%",SIDBI 9.38% 2015 (S -XV),2/14/2012,14-FEB-2015,14-FEB-2012,14-FEB-2013,Yearly,17-APR-2012,100.1391, INE556F09353 ID,SIDB15,="9.50%",SIDBI 9.50% 2015 (S-VIII),1/10/2012,10-JAN-2015,10-JAN-2012,11-JAN-2013,Yearly,07-MAR-2012,99.4940, INE556F09288 ID,SIDB15,="9.545%",SIDBI 9.545% 2015 (S-XIV),2/10/2012,10-FEB-2015,10-FEB-2012,30-AUG-2013,Yearly,28-FEB-2012,99.9823, INE556F09346 ID,SIDB15,="9.55%",SIDBI 9.55% 2015 (S-XVIII),3/9/2012,09-MAR-2015,09-MAR-2012,09-MAR-2013,Yearly,27-APR-2012,100.3821, INE556F09387 ID,SIDB15,="9.5637",SIDBI 9.5637% 2015 (S-XVI),2/22/2012,22-FEB-2015,22-FEB-2012,22-FEB-2013,Yearly,27-FEB-2012,100.0150, INE556F09361 ID,SIDB15,="9.60%",SIDBI 9.60% 2015 (S-XIII),2/7/2012,07-FEB-2015,07-FEB-2012,08-FEB-2013,Yearly,03-APR-2012,99.7089, INE556F09338 ID,SIDB15A,="9%",SIDBI 9% 2015 - S IX,12/21/2010,21-DEC-2015,21-DEC-2011,21-DEC-2012,Yearly, ,, INE556F09205 ID,SIDB15A,="9.35%",SIDBI 9.35% 2015 (S-XI),1/20/2012,20-JAN-2015,20-JAN-2012,20-JAN-2013,Yearly, ,, INE556F09312 ID,SIDB16,="7.90%",SIDBI 7.90% 2016,3/10/2006,10-MAR-2016,10-MAR-2012,10-SEP-2012,Half-Yearly, ,, INE556F08ID4 ID,SIDB16,="9.42%",SIDBI 9.42% 2016 (SR-II),9/29/2011,29-SEP-2016,29-SEP-2011,29-SEP-2012,Yearly, ,, INE556F09239 ID,SIDB16,="9.60%",SIDBI 9.60% 2016 (S-IV),11/30/2011,30-NOV-2016,30-NOV-2011,30-NOV-2012,Yearly, ,, INE556F08IT0 ID,SIDB16A,="7.90%",SIDBI 7.90% 2016,3/27/2006,27-MAR-2016,27-MAR-2012,27-SEP-2012,Half-Yearly, ,, INE556F08IO1 ID,SIDB17,="9.15%",SIDBI 9.15% 2017 (S-XII),1/23/2012,23-JAN-2017,23-JAN-2012,23-JAN-2013,Yearly, ,, INE556F09320 ID,SIDB17,="9.20%",SIDBI 9.20% 2017 (S-XVII),2/23/2012,23-FEB-2017,23-FEB-2012,23-FEB-2013,Yearly, ,, INE556F09379 ID,SIDB17,="9.60%",SIDBI 9.60% 2017,3/5/2007,05-MAR-2017,05-MAR-2012,05-MAR-2013,Yearly,31-DEC-2010,102.7205, INE556F08IP8 ID,SIDB20,="8.35%",SIDBI 8.35% 2020 - S V,8/13/2010,13-AUG-2020,13-AUG-2011,13-AUG-2012,Yearly, ,, INE556F09163 ID,SIDB21,="9.60%",SIDBI 9.60% 2021 (S-V),12/14/2011,14-DEC-2021,14-DEC-2011,14-DEC-2012,Yearly, ,, INE556F09254 ID,TFCI19,="9.50%",TFCI 9.50% 2019 (S-MBXXXVIII),3/31/2009,30-APR-2019,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE305A09125 ID,TFCI19A,="9.50%",TOUR FIN 9.50% 2019 (S MBXXXIX,4/8/2009,30-APR-2019,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE305A09133 ID,TFCI20,="8.90%",TFCI 8.90% 2020 (S-MB XXXX),11/29/2010,29-NOV-2020,01-FEB-2012,01-AUG-2012,Half-Yearly, ,, INE305A09141 ID,TFCI21,="10.15%",TOURISM FIN 10.15% 21S-MB XLI,9/1/2011,01-SEP-2021,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE305A09158 ID,TFCI21,="10.20%",TOURIFIN 10.20% 21(S-MB-XLII),11/16/2011,16-NOV-2021,31-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE305A09166 ID,TFCI22,="9.65%",TOURISM FIN 9.65% 22 S-MBXLIII,3/19/2012,19-APR-2022,19-MAR-2012,01-JUL-2012,Half-Yearly, ,, INE305A09174 IF,IIFC14,="6.85%",IIFCL 6.85% 14 TAX FREE BOND,1/22/2009,22-JAN-2014,22-JAN-2012,22-JAN-2013,Yearly,22-MAR-2012,98.5429, INE787H09038 IF,IIFC14A,="6.85%",IIFCL 6.85% 2014 TAX FREE BOND,3/20/2009,20-MAR-2014,20-MAR-2012,20-MAR-2013,Yearly,27-JAN-2012,98.5688, INE787H09046 IF,NHB12,="5.75%",NHB PRIORITY SEC 5.75% 2012,12/27/2002,27-DEC-2012,27-DEC-2011,27-DEC-2012,Yearly, ,, INE557F09294 IF,NHB13,="4.75%",NHB PRIORITY SECTOR 4.75% 2013,10/1/2003,01-OCT-2013,01-OCT-2011,01-OCT-2012,Yearly, ,, INE557F08312 IZ,EXIM13,="0%",EXIM BANK 0% 2013 (S-F26),1/21/2003,21-JAN-2013,,, ,10-JUL-2003,55.4725, INE514E09520 IZ,IDFC12,="0%",IDFC 0% 2012(S-PP25/2010 OP-I),11/4/2009,04-NOV-2012,,, ,27-JUL-2011,89.0593, INE043D08BS1 IZ,IDFC12F,="0%",IDFC 0% 2012 (PP38/2011-O-II),3/11/2011,18-MAY-2012,,, , ,, INE043D07476 IZ,IDFC12G,="0%",IDFC 0% 2012 (PP38/2011-O-III),3/11/2011,06-JUN-2012,,, , ,, INE043D07484 IZ,IDFC12H,="0%",IDFC 0% 2012 (PP38/2011-O-IV),3/11/2011,02-JUL-2012,,, , ,, INE043D07492 IZ,IDFC12K,="0%",IDFC 0% 2012 PP 06/2012 OP-III,7/15/2011,14-AUG-2012,,, ,19-APR-2012,96.9996, INE043D07641 IZ,IDFC13,="0%",IDFC 0% 2013 (PP 06/2011),4/30/2010,08-APR-2013,,, ,28-JUL-2010,81.3646, INE043D08DD9 IZ,IDFC13A,="0%",IDFC 0% 2013(S-PP36/2011),3/11/2011,11-MAR-2013,,, ,18-MAR-2011,83.5092, INE043D07443 IZ,IDFC13B,="0%",IDFC 0% 2013(PP-24/12-O-III),1/12/2012,24-JUN-2013,,, , ,, INE043D07955 IZ,IDFC13C,="0%",IDFC 0% 2013 (PP 28/2012 O-I,2/10/2012,30-AUG-2013,,, ,28-FEB-2012,87.1355, INE043D07989 IZ,IDFC13D,="0%",IDFC 0% 2017 (PP 03 O-III),5/2/2012,26-JUN-2013,,, , ,, INE043D07AS5 IZ,IDFC14,="0%",IDFC 0% 2014 (PP 32/2012),2/22/2012,22-JAN-2014,,, , ,, INE043D07AC9 IZ,IDFC26,="0%",IDFC 0% 2026(S-PP7/2006),1/17/2006,17-JAN-2026,,, , ,, INE043D08250 IZ,NBRD19,="0%",NABARD BNB JAN 0% 2019,1/1/2009,01-JAN-2019,,, ,18-APR-2012,56.1030, INE261F09EW8 IZ,NHB13,="0%",NAT HOUS BK 0%2013,8/10/2010,10-AUG-2013,,, ,07-JUL-2011,85.6663, INE557F08DN2 IZ,NHB15,="0%",NATIONAL HOUSG BNK 0% 2015,2/13/2012,13-FEB-2015,,, ,26-MAR-2012,76.6891, INE557F08EF6 IZ,NHB18,="0%",NATIONAL HSG BNK 0%2018,12/24/2008,24-DEC-2018,,, ,21-MAR-2012,56.4311, INE557F09310 IZ,NHB19,="0%",NATIONAL HSG BNK 0% 2019,3/31/2009,31-MAR-2019,,, ,02-MAR-2012,55.1024, INE557F09336 LF,AMC14,="RESET",AHMEDABAD MUN CORPN RESET 2014,3/31/2004,31-MAR-2014,30-MAR-2012,30-SEP-2012,Half-Yearly,11-MAY-2006,100.0000, INE117E07021 LF,AMC15,="6%",AHMEDABAD MUN CORP 6% 2015,3/31/2005,31-MAR-2015,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, INE117E07039 PE,APPF12B,="13.50%",APPFC13.5%2012(S-II/2000 OP B3,12/6/2000,05-DEC-2012,,, , ,, INE847E08906 PE,APPF13,="13.50%",APPFC13.5%2013(S-II/2000 OP B3,1/4/2001,03-JAN-2013,,, , ,, INE847E08914 PE,APPF13D,="13.50%",APPFC13.5%2013(S-I/2001 OP B3,1/15/2001,14-JAN-2013,,, , ,, INE847E08AF2 PE,APPF13E,="13.50%",APPFC13.5%2013(S-I/2001 OP B3,1/30/2001,29-JAN-2013,,, , ,, INE847E08AG0 PE,APPF13F,="13.50%",APPFC13.5%2013(S-I/2001 OP B3,3/4/2001,03-MAR-2013,,, , ,, INE847E08AH8 PF,HUD13,="5.90%",HUDCO 5.90% 2013(S-GP-IIIB),3/8/2003,08-MAR-2013,10-JUL-2011,10-JUL-2012,Yearly, ,, INE031A09DC0 PF,HUD13,="6.10%",HUDCO 6.10% 2013(S-XXXIIA),3/31/2003,31-MAR-2013,17-OCT-2011,17-OCT-2012,Yearly, ,, INE031A09DI7 PF,HUD13,="6.15%",HUDCO 6.15% 2013(S-XXX),3/8/2003,08-MAR-2013,29-AUG-2011,29-AUG-2012,Yearly, ,, INE031A09DF3 PF,HUD13,="6.40%",HUDCO 6.40% 2013(S-GP-IVA),3/8/2003,08-MAR-2013,29-AUG-2011,29-AUG-2012,Yearly, ,, INE031A09DD8 PF,HUD13,="6.50%",HUDCO 6.50% 2013(S-XXXIIB),3/31/2003,31-MAR-2013,17-OCT-2011,17-OCT-2012,Yearly, ,, INE031A09DJ5 PF,HUD13,="6.80%",HUDCO 6.80% 2013(S-GP-IVB),3/8/2003,08-MAR-2013,29-AUG-2011,29-AUG-2012,Yearly, ,, INE031A09DE6 PF,HUD14,="5.15%",HUDCO 5.15% 2014 (S-XXXIV),3/31/2004,31-MAR-2014,01-OCT-2011,01-OCT-2012,Yearly, ,, INE031A09DZ1 PF,HUD21,="8.09%",HUDCO 8.09% 21C-O-ITAXFREE,12/22/2011,22-DEC-2021,22-DEC-2011,30-SEP-2012,Yearly, ,, INE031A09FF8 PF,HUD26,="8.16%",HUDCO 8.16% 26C-O-IITAXFREE,12/22/2011,22-DEC-2026,22-DEC-2011,30-SEP-2012,Yearly, ,, INE031A09FG6 PF,IRFC15,="6%",IRF 6% 2015 TX FR BDS (S-68),3/8/2010,08-MAR-2015,15-APR-2012,15-OCT-2012,Half-Yearly,24-NOV-2011,96.1000, INE053F09GS2 PF,IRFC15,="6.05%",IRFC 6.05% 2015 (S-73 TAX FREE,12/20/2010,20-DEC-2015,15-APR-2012,15-OCT-2012,Half-Yearly,18-MAR-2011,95.5497, INE053F09HJ9 PF,IRFC15,="9%",IRFC 9% 2015 (SERIES-17),2/28/2000,28-FEB-2015,01-APR-2012,01-OCT-2012,Half-Yearly,10-OCT-2006,114.9609, INE053F07272 PF,IRFC17,="6.30%",IRF 6.30% 2017 TX FR BDSS-68 A,3/8/2010,08-MAR-2017,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09GT0 PF,IRFC17,="6.32%",IRFC 6.32% 2017 S73-A TAX FREE,12/20/2010,20-DEC-2017,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09HK7 PF,IRFC20,="6.70%",IRF 6.70% 2020 TX FR BDSS-68 B,3/8/2010,08-MAR-2020,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09GU8 PF,IRFC20,="6.72%",IRFC 6.72% 2020 S73-B TAX FREE,12/20/2010,20-DEC-2020,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09HL5 PF,IRFC21,="7.55%",IRFC 7.55% 2021 Tax Free(S-79),11/8/2011,08-NOV-2021,08-NOV-2011,15-OCT-2012,Yearly, ,, INE053F09HT8 PF,IRFC26,="7.77%",IRFC 7.77% 2026Tax Free(S-79-A,11/8/2011,08-NOV-2026,08-NOV-2011,15-OCT-2012,Yearly, ,, INE053F09HU6 PF,NPC12,="5.30%",NUCLEAR POWER5.30% 2012(S-XIX),12/31/2002,31-DEC-2012,01-JUN-2011,01-JUN-2012,Yearly,27-JUN-2007,99.0500, INE206D08105 PF,NPC15,="9%",NUCLER POWR COR 9% 2015(S-XIV),3/31/2000,31-MAR-2015,01-OCT-2011,01-OCT-2012,Yearly,20-OCT-2004,109.4625, INE206D08055 PF,NPC16,="8.25%",NPC 8.25% TAX FREE(S-XV) 2016,1/6/2001,06-JAN-2016,01-JAN-2012,01-JAN-2013,Yearly,25-MAY-2005,106.9181, INE206D08071 PF,NPC19,="4.75%",NPC 4.75% 2019(S-XXIV),3/26/2004,26-MAR-2019,01-APR-2012,01-APR-2013,Yearly, ,, INE206D07115 PF,PFC21,="7.51%",POWFIN 7.51% 21 TAXFREE S-79-A,10/15/2011,15-OCT-2021,15-OCT-2011,15-OCT-2012,Yearly, ,, INE134E07117 PF,PFC21,="8.09%",POW FIN8.09% 2021 TF(S-80-A),11/25/2011,25-NOV-2021,25-NOV-2011,25-NOV-2012,Yearly, ,, INE134E07133 PF,PFC26,="7.75%",POWFIN 7.75% 26 TAXFREE S-79-B,10/15/2011,15-OCT-2026,15-OCT-2011,15-OCT-2012,Yearly, ,, INE134E07125 PF,PFC26,="8.16%",POW FIN8.16% 2026 TF(S-80-B),11/25/2011,25-NOV-2026,25-NOV-2011,25-NOV-2012,Yearly, ,, INE134E07141 PI,NPC14,="5.25%",NPC 5.25% 2014(S-XXIII),3/23/2004,23-MAR-2014,01-APR-2012,01-APR-2013,Yearly, ,, INE206D07107 PI,PFC22,="8.43%",POW FIN 8.43% 2022 (S-86-A),3/30/2012,30-MAR-2022,30-MAR-2012,30-MAR-2013,Yearly, ,, INE134E07216 PI,PFC22B,="8.43%",POW FIN 8.43% 2022 (S-86-B),3/30/2012,30-MAR-2022,30-MAR-2012,30-MAR-2022, , ,, INE134E07224 PI,PFC27,="8.72%",POW FIN 8.72% 2022 (S-86-C),3/30/2012,30-MAR-2027,30-MAR-2012,30-MAR-2013,Yearly, ,, INE134E07232 PI,PFC27B,="8.72%",POW FIN 8.72% 2022 (S-86-D),3/30/2012,30-MAR-2027,30-MAR-2012,30-MAR-2027, , ,, INE134E07240 PI,RECL21,="8%",RECL 8% 2021 INFRA BNDS-A O II,3/31/2011,31-MAR-2021,31-MAR-2012,31-MAR-2013,Yearly, ,, INE020B08518 PI,RECL21,="8.10%",RECL 8.10% 2021INFRA BNDS-A OI,3/31/2011,31-MAR-2021,31-MAR-2012,31-MAR-2013,Yearly, ,, INE020B08500 PI,RECL21,="8.20%",RECL 8.20% 2021 INFRA BNDS-BOI,3/31/2011,31-MAR-2021,31-MAR-2012,31-MAR-2013,Yearly, ,, INE020B08526 PI,RECL21A,="8.20%",RECL 8.20% 2021INFRA BNDS-BOII,3/31/2011,31-MAR-2021,31-MAR-2012,31-MAR-2013,Yearly, ,, INE020B08534 PR,IRFC12,="-0.10%",IRFC -0.10% 2012 (SER-49G),6/22/2005,22-JUN-2012,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09DU5 PR,IRFC13,="-0.10%",IRFC -0.10% 2013 (SER-49H),6/22/2005,22-JUN-2013,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09DV3 PR,IRFC14,="-0.10%",IRFC -0.10% 2014 (SER-49I),6/22/2005,22-JUN-2014,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09DW1 PR,IRFC15,="-0.10%",IRFC -0.10% 2015 (SER-49J),6/22/2005,22-JUN-2015,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09DX9 PR,IRFC16,="-0.10%",IRFC -0.10% 2016 (SER-49K),6/22/2005,22-JUN-2016,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09DY7 PR,IRFC17,="-0.10%",IRFC -0.10% 2017 (SER-49L),6/22/2005,22-JUN-2017,15-APR-2012,15-OCT-2012,Half-Yearly,12-AUG-2005,103.4000, INE053F09DZ4 PR,IRFC18,="-0.10%",IRFC -0.10% 2018 (SER-49M),6/22/2005,22-JUN-2018,15-APR-2012,15-OCT-2012,Half-Yearly,12-AUG-2005,103.4000, INE053F09EA5 PR,IRFC19,="-0.10%",IRFC -0.10% 2019 9SER-49N),6/22/2005,22-JUN-2019,15-APR-2012,15-OCT-2012,Half-Yearly,12-AUG-2005,103.4000, INE053F09EB3 PR,IRFC20,="-0.10%",IRFC -0.10% 2020 (SER-49O),6/22/2005,22-JUN-2020,15-APR-2012,15-OCT-2012,Half-Yearly,03-OCT-2005,103.4000, INE053F09EC1 PR,NPC19,="+1.89%",NPC 1YR GS+ 1.89% 2019(S-25,11/16/2009,16-NOV-2019,01-MAY-2012,01-NOV-2012,Half-Yearly,12-APR-2012,102.9800, INE206D08121 PR,PFC12,="+1.35%",PFC 1YINCMT+1.35% 12(S-60-A),11/20/2009,20-NOV-2012,20-NOV-2011,20-NOV-2012,Yearly,19-OCT-2010,100.0000, INE134E08CJ3 PR,PFC19,="+1.79%",PFC 1YINCMT+1.79% 19(S-60-B),11/20/2009,20-NOV-2019,20-NOV-2011,20-NOV-2012,Yearly,05-MAR-2012,104.6300, INE134E08CK1 PT,AAI13,="7.40%",AIRPORTS AUTH 7.40% 2013 (S-I),1/22/2010,22-JAN-2013,22-JAN-2012,22-JAN-2013,Yearly,19-JUL-2010,99.2957, INE309K07013 PT,AAI16,="8.97%",AIRPORTS AUTH 8.97% 16 (S-IV),10/11/2011,11-OCT-2016,11-OCT-2011,29-MAR-2013,Yearly,09-NOV-2011,99.1219, INE309K08011 PT,AAI16,="9.20%",AIRPORTS AUTH 9.20% 16 (S-II),2/21/2011,21-FEB-2016,21-FEB-2012,21-FEB-2013,Yearly, ,, INE309K07021 PT,AAI16,="9.30%",AIRPORTS AUTH 9.30% 16 (S-III),9/14/2011,14-SEP-2016,14-SEP-2011,14-SEP-2012,Yearly, ,, INE309K07039 PT,APGN14,="8.40%",APGENCO 8.40%2014(S-II OPT-B),3/22/2004,22-MAR-2014,31-MAR-2012,31-MAR-2013,Yearly,26-MAY-2005,102.0000, INE401G08030 PT,APPF13,="12%",APPFC12%2013(S-V/01 OPT C),11/24/2001,23-NOV-2013,01-JAN-2012,01-JAN-2013,Yearly, ,, INE847E08BJ2 PT,APPF13,="12.50%",APPFC12.50%2013(S-III/01OPT C,5/19/2001,18-MAY-2013,01-JAN-2012,01-JUL-2012,Half-Yearly, ,, INE847E08AW7 PT,APPF13A,="12.50%",APPFC12.50%2013(S-IV/01 OPT C),9/14/2001,13-SEP-2013,01-NOV-2011,01-NOV-2012,Yearly, ,, INE847E08BD5 PT,APPF13B,="12.50%",APPFC12.50%2013(S-III/01OPT C,7/5/2001,04-JUL-2013,01-JAN-2012,01-JUL-2012,Half-Yearly, ,, INE847E08AY3 PT,APPF13C,="12.50%",APPFC12.50%2013(S-IV/01 OPT C),10/27/2001,26-OCT-2013,01-NOV-2011,01-NOV-2012,Yearly, ,, INE847E08BE3 PT,APPF13D,="12.50%",APPFC12.50%2013(S-III/2001OP C,6/7/2001,06-JUN-2013,01-JAN-2012,01-JUL-2012,Half-Yearly, ,, INE847E08AX5 PT,APPF14,="11.60%",APPFC11.60%2014(S-II/02 OPT C,9/24/2002,23-SEP-2014,01-NOV-2011,01-NOV-2012,Yearly, ,, INE847E08CA9 PT,APPF14,="11.80%",APPFC11.80%2014(S-I/02 OPT C,5/31/2002,30-MAY-2014,01-JUL-2011,01-JUL-2012,Yearly, ,, INE847E08BR5 PT,APPF14,="12%",APPFC12%2014(S-V/01 OPT C),1/12/2002,11-JAN-2014,01-JAN-2012,01-JAN-2013,Yearly, ,, INE847E08BK0 PT,APPF14A,="11.60%",APPFC11.60%2014(S-II/02 OPT C,10/19/2002,18-OCT-2014,01-NOV-2011,01-NOV-2012,Yearly, ,, INE847E08CB7 PT,APPF14A,="11.80%",APPFC11.80%2014(S-I/02 OPT C,6/29/2002,28-JUN-2014,01-JUL-2011,01-JUL-2012,Yearly, ,, INE847E08BS3 PT,APPF14B,="11.60%",APPFC11.60%2014(S-II/02 OPT C,10/31/2002,30-OCT-2014,01-NOV-2011,01-NOV-2012,Yearly, ,, INE847E08CC5 PT,APPF14B,="11.80%",APPFC11.80%2014(S-I/02 OPT C,7/4/2002,03-JUL-2014,01-JUL-2011,01-JUL-2012,Yearly, ,, INE847E08BT1 PT,APPF15,="7.70%","APPFC 7.70% (S-I/2004Opt B",1/17/2005,16-JAN-2015,01-MAR-2012,01-MAR-2013,Yearly, ,, INE847E08DB5 PT,APPF15A,="7.70%","APPFC 7.70% (S-I/2004OPT B",2/12/2005,11-FEB-2015,01-MAR-2012,01-MAR-2013,Yearly, ,, INE847E08DD1 PT,APPF15B,="7.70%","APPFC 7.70% (S-I/2004Opt B",2/22/2005,21-FEB-2015,01-MAR-2012,01-MAR-2013,Yearly, ,, INE847E08DF6 PT,APPF15C,="7.70%","APPFC 7.70% (S-I/2004Opt B",3/19/2005,18-MAR-2015,01-MAR-2012,01-MAR-2013,Yearly, ,, INE847E08DH2 PT,APPF20,="8.15%","APPFC 8.15% (S-I/2005OptA",3/30/2005,29-MAR-2020,01-APR-2012,01-APR-2013,Yearly, ,, INE847E08CY9 PT,APPF20,="8.49%",APPFC 8.49% 2020 SR-I/10 OPT-A,11/15/2010,15-NOV-2020,01-APR-2012,01-OCT-2012,Half-Yearly, ,, INE847E09011 PT,APPF20A,="8.15%","APPFC 8.15% (S-I/2005Opt A",4/4/2005,03-APR-2020,01-APR-2012,01-APR-2013,Yearly, ,, INE847E08CZ6 PT,APPF21,="9.10%",APPFC 9.10% 2021 S -1/2011O-A,12/15/2011,15-DEC-2021,01-APR-2012,01-OCT-2012,Half-Yearly, ,, INE847E08DJ8 PT,APPF22,="8.74%",APPFC 8.74% 2022 SR-I/10 OPT-B,11/15/2010,15-NOV-2022,01-APR-2012,01-OCT-2012,Half-Yearly, ,, INE847E09029 PT,APPF22,="9.85%",APPFC 9.85% 22 S1/2011-IIT-O-A,1/30/2012,30-JAN-2022,01-APR-2012,01-OCT-2012,Half-Yearly, ,, INE847E08DL4 PT,APPF23,="9.60%",APPFC 9.60% 23 S-I/2011 O-B,12/15/2011,15-DEC-2023,01-APR-2012,01-OCT-2012,Half-Yearly, ,, INE847E08DK6 PT,APPF24,="9.97%",APPFC 9.97% 24 S-I/11-IIT-O-B,1/30/2012,30-JAN-2024,01-APR-2012,01-OCT-2012,Half-Yearly, ,, INE847E08DM2 PT,BPCL12,="7.73%",BPCL 7.73% 2012,10/12/2009,09-OCT-2012,05-APR-2012,05-APR-2013,Yearly,04-APR-2012,98.8624, INE029A07042 PT,DVC17,="8.95%",DAMODAR VALLEY 8.95% 2017 S-13,2/26/2010,26-FEB-2017,26-FEB-2012,26-AUG-2012,Half-Yearly, ,, INE753F07012 PT,FCI15,="7.27%",FCI 7.27% 2015 (S-IIA OPT-III),3/31/2005,31-MAR-2015,31-MAR-2012,31-MAR-2013,Yearly,16-JUN-2008,93.1800, INE861G07060 PT,FCI15,="7.30%",FOOD CORPN 7.30% 2015(OPT-III),2/28/2005,28-FEB-2015,28-FEB-2012,28-FEB-2013,Yearly,06-JUN-2005,99.8500, INE861G07037 PT,FCI15,="7.58%",FCI 7.58% 2015 (S-IV OPT-II),12/16/2005,16-DEC-2015,16-DEC-2011,16-DEC-2012,Yearly,22-MAR-2006,97.1000, INE861G07094 PT,GAIL12,="6.10%",GAIL 6.10% 2012,8/22/2003,22-AUG-2012,22-AUG-2011,22-AUG-2012,Yearly,29-MAY-2006,90.3255, INE129A07024 PT,GAIL13,="5.85%",GAIL 5.85% 2013(S-II),3/25/2004,25-MAR-2013,25-MAR-2012,25-MAR-2013,Yearly,15-NOV-2006,86.9480, INE129A07099 PT,GAIL13,="6.10%",GAIL 6.10% 2013,8/22/2003,22-AUG-2013,22-AUG-2011,22-AUG-2012,Yearly,06-JAN-2005,93.5500, INE129A07032 PT,GAIL14,="5.85%",GAIL 5.85% 2014(S-II),3/25/2004,25-MAR-2014,25-MAR-2012,25-MAR-2013,Yearly,15-NOV-2006,85.4586, INE129A07107 PT,GAIL14,="6.10%",GAIL 6.10% 2014,8/22/2003,22-AUG-2014,22-AUG-2011,22-AUG-2012,Yearly,14-NOV-2006,85.9191, INE129A07040 PT,GAIL15,="6.10%",GAIL 6.10% 2015,8/22/2003,22-AUG-2015,22-AUG-2011,22-AUG-2012,Yearly,14-NOV-2006,84.4196, INE129A07057 PT,GAIL17,="8.80%",GAIL 8.80% 2017 (S -I-A),12/13/2010,13-DEC-2017,13-DEC-2011,13-DEC-2012,Yearly,23-SEP-2011,97.3800, INE129A07115 PT,GAIL18,="8.80%",GAIL 8.80% 2018 (S -I-B),12/13/2010,13-DEC-2018,13-DEC-2011,13-DEC-2012,Yearly,23-SEP-2011,97.3800, INE129A07123 PT,GAIL19,="8.80%",GAIL 8.80% 2019 (S -I-C),12/13/2010,13-DEC-2019,13-DEC-2011,13-DEC-2012,Yearly,23-SEP-2011,97.3800, INE129A07131 PT,GAIL20,="8.80%",GAIL 8.80% 2020 (S -I-D),12/13/2010,13-DEC-2020,13-DEC-2011,13-DEC-2012,Yearly,23-SEP-2011,97.3800, INE129A07149 PT,HPCL12,="7.35%",HPCL 7.35% 2012,12/4/2009,04-DEC-2012,04-DEC-2011,04-JUN-2012,Half-Yearly,02-MAY-2012,98.5657, INE094A07020 PT,HPCL13,="7.70%",HPCL 7.70% 2013,4/12/2010,12-APR-2013,12-APR-2012,12-APR-2013,Yearly,02-MAY-2012,99.5478, INE094A07038 PT,HUD12,="9.75%",HUDCO 9.75% 2012 (TXNPS-25B),6/28/2002,28-JUN-2012,10-APR-2012,10-APR-2013,Yearly,19-JUL-2003,115.2600, INE031A09CC2 PT,HUD13,="6.45%",HUDCO XXVII 6.45% 2013,3/4/2003,04-MAR-2013,14-AUG-2011,14-AUG-2012,Yearly,18-OCT-2005,98.7633, INE031A09CW0 PT,HUD13,="6.70%",HUDCO 6.70% 2013(S-XXXIII-A),8/29/2003,29-AUG-2013,18-NOV-2011,18-NOV-2012,Yearly,18-OCT-2005,99.1602, INE031A09DV0 PT,HUD13,="6.80%",HUDCO 6.80% 2013 (XXXIIIB),8/29/2003,29-AUG-2013,18-NOV-2011,18-NOV-2012,Yearly, ,, INE031A09DW8 PT,HUD13,="6.90%",HUDCO 6.90% 2013 (XXXIIIC),8/29/2003,29-AUG-2013,18-NOV-2011,18-NOV-2012,Yearly, ,, INE031A09DX6 PT,HUD13,="7.10%",HUDCO XXVIII 7.10% 2013,3/6/2003,06-MAR-2013,29-AUG-2011,29-AUG-2012,Yearly, ,, INE031A09CX8 PT,HUD13,="7.30%",HUDCO XXXI(B) 7.30% 2013,3/31/2003,31-MAR-2013,17-OCT-2011,17-OCT-2012,Yearly, ,, INE031A09DQ0 PT,HUD13,="7.35%",HUDCO 7.35% 2013 (S-V),7/31/2003,31-JUL-2013,12-NOV-2011,12-NOV-2012,Yearly,25-FEB-2010,96.9494, INE031A09DU2 PT,HUD13,="7.40%",HUDCO 7.40% 2013 (S-XXIX-A),3/6/2003,06-MAR-2013,29-AUG-2011,29-AUG-2012,Yearly,08-JUL-2003,100.6098, INE031A09CY6 PT,HUD13,="7.50%",HUDCO XXXI(C) 7.50% 2013,3/31/2003,31-MAR-2013,17-OCT-2011,17-OCT-2012,Yearly, ,, INE031A09DR8 PT,HUD13,="7.60%",HUDCO 7.60% 2013(S-XXVI),1/20/2003,20-JAN-2013,12-AUG-2011,12-AUG-2012,Yearly,03-JUL-2007,99.6817, INE031A09CV2 PT,HUD13,="7.70%",HUDCO 7.70%2013(S-2003 SD-III),3/27/2003,27-MAR-2013,27-MAR-2012,27-MAR-2013,Yearly, ,, INE031A09DL1 PT,HUD13,="7.80%",HUDCO XXIX(C) 7.80% 2013,3/6/2003,06-MAR-2013,29-AUG-2011,29-AUG-2012,Yearly, ,, INE031A09DA4 PT,HUD13,="7.90%",HUDCO 7.90% 2013(S-SD-II),3/31/2003,31-MAR-2013,10-OCT-2011,10-OCT-2012,Yearly,03-FEB-2006,100.2131, INE031A09DG1 PT,HUD13,="8.30%",HUDCO 8.30% 2013(S-SD-II 2006),3/28/2006,28-APR-2013,28-MAR-2012,28-MAR-2013,Yearly, ,, INE031A09EP0 PT,HUD13A,="7.10%",HUDCO XXXI(A) 7.10% 2013,3/31/2003,31-MAR-2013,17-OCT-2011,17-OCT-2012,Yearly, ,, INE031A09DP2 PT,HUD13A,="7.30%",HUDCO XXXI(E) 7.30% 2013,3/31/2003,31-MAR-2013,17-OCT-2011,17-OCT-2012,Yearly, ,, INE031A09DT4 PT,HUD13A,="7.40%",HUDCO7.40% 2013 (S-2003 SD-I),3/5/2003,05-MAR-2013,05-MAR-2012,05-MAR-2013,Yearly, ,, INE031A09DK3 PT,HUD13A,="7.60%",HUDCO 7.60% 2013 (S-XXIX-B),3/6/2003,06-MAR-2013,29-AUG-2011,29-AUG-2012,Yearly,22-JUL-2004,104.4000, INE031A09CZ3 PT,HUD13A,="7.90%",HUDCO 7.90%2013(S-2003 SD-IV),3/28/2003,28-MAR-2013,10-OCT-2011,10-OCT-2012,Yearly,15-JUN-2004,105.8889, INE031A09DH9 PT,HUD13B,="7.10%",HUDCO XXXI(D) 7.10% 2013,3/31/2003,31-MAR-2013,17-OCT-2011,17-OCT-2012,Yearly, ,, INE031A09DS6 PT,HUD14,="10%",HUDCO 10% 2014 (S-XXV-C),6/28/2002,28-JUN-2014,10-APR-2012,10-APR-2013,Yearly,17-SEP-2004,119.3000, INE031A09CD0 PT,HUD16,="7.30%",HUDCO 7.30% 2016 (S-XXXVII-A),1/20/2006,20-JAN-2016,08-MAY-2012,08-MAY-2013,Yearly, ,, INE031A09EI5 PT,HUD16,="7.50%",HUDCO 7.50% 2016 (S-XXXVII-B),1/20/2006,20-JAN-2016,08-MAY-2012,08-MAY-2013,Yearly, ,, INE031A09EJ3 PT,HUD16,="7.80%",HUDCO 7.80% 2016 (S-XXXVII-C),1/20/2006,20-JAN-2016,08-MAY-2012,08-MAY-2013,Yearly,20-JUN-2008,91.5700, INE031A09EK1 PT,HUD16,="8.05%",HUDCO 8.05% 2016 (S-XXXIX-A),3/29/2006,29-MAR-2016,07-AUG-2011,07-AUG-2012,Yearly, ,, INE031A09EM7 PT,HUD16,="8.12%",HUDCO 8.12% 2016 (S-XXXIX-B),3/29/2006,29-MAR-2016,07-AUG-2011,07-AUG-2012,Yearly, ,, INE031A09EN5 PT,HUD16,="8.35%",HUDCO 8.35% 2016 (S-XXXIX-C),3/29/2006,29-MAR-2016,07-AUG-2011,07-AUG-2012,Yearly, ,, INE031A09E03 PT,HUD16,="8.60%",HUDCO 8.60% 2016 (S-01A),8/29/2006,29-AUG-2016,01-FEB-2012,01-FEB-2013,Yearly, ,, INE031A09ER6 PT,HUD16,="8.65%",HUDCO 8.65% 2016 (S-02 A),11/29/2006,29-NOV-2016,01-NOV-2011,01-NOV-2012,Yearly, ,, INE031A09EW6 PT,HUD16,="8.75%",HUDCO 8.75% 2016 (S-02 B),11/29/2006,29-NOV-2016,01-NOV-2011,01-NOV-2012,Yearly, ,, INE031A09EX4 PT,HUD16,="8.85%",HUDCO 8.85% 2016 (S-01 B),8/29/2006,29-AUG-2016,01-FEB-2012,01-FEB-2013,Yearly, ,, INE031A09ES4 PT,HUD16,="9.05%",HUDCO 9.05% 2016 (S-02 C),11/29/2006,29-NOV-2016,01-NOV-2011,01-NOV-2012,Yearly, ,, INE031A09EY2 PT,HUD16,="9.10%",HUDCO 9.10% 2016 (S-01 C),8/29/2006,29-AUG-2016,01-FEB-2012,01-FEB-2013,Yearly, ,, INE031A09ET2 PT,HUD16,="9.30%",HUDCO 9.30% 2016 (S-01 D ),8/29/2006,29-AUG-2016,01-FEB-2012,01-FEB-2013,Yearly, ,, INE031A09EU0 PT,HUD16,="9.40%",HUDCO 9.40% 2016 (A),9/22/2011,22-SEP-2016,22-SEP-2011,22-SEP-2012,Yearly, ,, INE031A09EZ9 PT,HUD16,="9.75%",HUDCO 9.75% 2016 (B),11/18/2011,18-NOV-2016,18-NOV-2011,30-JUN-2012,Yearly, ,, INE031A09FE1 PT,IOC12,="10.25%",INDIAN OIL-10.25%2012(STRPP:I),7/18/2001,17-JUL-2012,30-SEP-2011,30-SEP-2012,Yearly,24-DEC-2009,105.9380, INE242A07116 PT,IOC12,="7.00%",INDIAN OIL 7% 2012 (S-X),7/24/2009,24-JUL-2012,30-JUN-2011,30-JUN-2012,Yearly,16-MAY-2012,99.4450, INE242A07223 PT,IOC12,="7.15%",INDIAN OIL 7.15% 2012 (S-VI),6/10/2005,10-JUN-2012,30-JUN-2011,30-JUN-2012,Yearly,26-APR-2012,99.6478, INE242A07165 PT,IOC13,="10.25%",INDIAN OIL-10.25%2013(STRPP:J),7/18/2001,17-JUL-2013,30-SEP-2011,30-SEP-2012,Yearly,15-MAR-2005,119.8000, INE242A07124 PT,IOC14,="10.25%",INDIAN OIL-10.25%2014(STRPP:K),7/18/2001,17-JUL-2014,30-SEP-2011,30-SEP-2012,Yearly,16-DEC-2004,119.7798, INE242A07132 PT,IOC15,="10.25%",INDIAN OIL 10.25%2015(STRPP:L),7/18/2001,17-JUL-2015,30-SEP-2011,30-SEP-2012,Yearly,17-MAR-2005,122.6500, INE242A07140 PT,IOC15,="7.40%",IOC 7.40% 2015 (S - VII-B),9/15/2005,15-SEP-2015,15-SEP-2011,15-SEP-2012,Yearly,23-JUN-2010,97.1210, INE242A07181 PT,IOC16,="10.25%",INDIAN OIL-10.25%2016(STRPP:M),7/18/2001,17-JUL-2016,30-SEP-2011,30-SEP-2012,Yearly,21-JUL-2006,109.9000, INE242A07157 PT,IOC16,="10.70%",IN OIL10.70% 2016 (S-IX),12/11/2008,11-DEC-2016,30-JUN-2011,30-JUN-2012,Yearly,26-AUG-2011,106.0444, INE242A07215 PT,IOC16,="9.28%",INDIAN OIL 9.28% 2016 (S-XI),12/21/2011,21-DEC-2016,21-DEC-2011,21-JUN-2013,Yearly,22-MAR-2012,99.4257, INE242A07231 PT,IOC17,="9.35%",INDIAN OIL9.35% 2017 (S-XII),4/30/2012,30-APR-2017,30-APR-2012,30-JUN-2013,Yearly,15-MAY-2012,99.9622, INE242A07249 PT,IOC18,="11%",INDOIL 11% 2018 (S -VIIIB),9/10/2008,10-SEP-2018,15-SEP-2011,15-SEP-2012,Yearly,04-OCT-2011,107.1556, INE242A07207 PT,IRFC12,="10.45%",IRFC 10.45% 2012(S-33K),9/13/2001,13-SEP-2012,15-OCT-2011,15-OCT-2012,Yearly, ,, INE053F09823 PT,IRFC12,="12.80%",IRFC 12.80% 2012 (S-16M),7/15/1999,15-JUL-2012,01-APR-2012,01-JUL-2012,Quaterly,01-SEP-1999,101.7400, INE053F07249 PT,IRFC12,="12.90%",IRFC 12.90% 2012(S-15M),6/22/1999,22-JUN-2012,01-APR-2012,01-JUL-2012,Quaterly,20-JUL-1999,101.3200, INE053F07116 PT,IRFC12,="5.99%",IRFC 5.99% 2012 (S-46III),8/12/2003,12-AUG-2012,15-APR-2012,15-OCT-2012,Half-Yearly,05-OCT-2004,94.0891, INE053F09BK0 PT,IRFC12,="6.25%",IRFC 6.25% 2012 (S-46I),8/12/2003,12-AUG-2012,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09BZ8 PT,IRFC12,="6.85%",IRFC 6.85% 2012 (S-48F),9/14/2004,14-SEP-2012,15-APR-2012,15-OCT-2012,Half-Yearly,01-FEB-2005,99.7800, INE053F09DB5 PT,IRFC12,="6.90%",IRFC 6.90% 2012 (S-43J),10/29/2002,29-OCT-2012,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09583 PT,IRFC12,="7.63%",IRFC 7.63% 2012 (S-43JJ),10/29/2002,29-OCT-2012,15-APR-2012,15-OCT-2012,Half-Yearly,30-MAR-2012,98.5832, INE053F09682 PT,IRFC12,="8%",IRFC 8% 2012 (S-42J),8/29/2002,29-AUG-2012,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09427 PT,IRFC12,="8.83%",IRFC 8.83% 2012 (S-58),10/29/2007,29-OCT-2012,15-APR-2012,15-OCT-2012,Half-Yearly,30-MAR-2012,99.2342, INE053F09FJ3 PT,IRFC12,="9.68%",IRFC 9.68% 2012 (S-56C),7/3/2007,03-JUL-2012,15-APR-2012,03-JUL-2012,Half-Yearly,09-MAY-2012,99.9300, INE053F09FH7 PT,IRFC12,="9.76%",IRFC 9.76% 2012 (S-56),7/3/2007,03-JUL-2012,15-APR-2012,03-JUL-2012,Half-Yearly,09-MAY-2012,99.9417, INE053F09FE4 PT,IRFC12,="9.86%",IRFC 9.86% 2012(S-55E),6/7/2007,07-JUN-2012,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09ET5 PT,IRFC13,="10.45%",IRFC 10.45% 2013(S-33L),9/13/2001,13-SEP-2013,15-OCT-2011,15-OCT-2012,Yearly, ,, INE053F09831 PT,IRFC13,="12.80%",IRFC 12.80% 2013 (S-16N),7/15/1999,15-JUL-2013,01-APR-2012,01-JUL-2012,Quaterly,01-SEP-1999,101.6700, INE053F07256 PT,IRFC13,="12.90%",IRFC 12.90% 2013 (S-15N),6/22/1999,22-JUN-2013,01-APR-2012,01-JUL-2012,Quaterly,01-SEP-1999,102.2800, INE053F07124 PT,IRFC13,="5.99%",IRFC 5.99% 2013 (S-46JJJ),8/12/2003,12-AUG-2013,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09BL8 PT,IRFC13,="6.10%",IRFC 6.10% 2013 (S-45E),5/13/2003,13-MAY-2013,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09AL0 PT,IRFC13,="6.20%",IRFC 6.20% 2013 (S-46DD),8/12/2003,12-AUG-2013,15-APR-2012,15-OCT-2012,Half-Yearly,18-AUG-2011,94.7236, INE053F09BP9 PT,IRFC13,="6.25%",IRFC 6.25% 2013 (S-46J),8/12/2003,12-AUG-2013,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09CA9 PT,IRFC13,="6.39%",IRFC 6.39% 2013 (S-45JJ),5/13/2003,13-MAY-2013,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09AV9 PT,IRFC13,="6.85%",IRFC 6.85% 2013 (S-48G),9/14/2004,14-SEP-2013,15-APR-2012,15-OCT-2012,Half-Yearly,22-DEC-2004,99.3500, INE053F09DC3 PT,IRFC13,="6.98%",IRFC 6.98% 2013 (S-44JJ),3/31/2003,31-MAR-2013,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09AF2 PT,IRFC13,="7.63%",IRFC 7.63% 2013 (S-43KK),10/29/2002,29-OCT-2013,15-APR-2012,15-OCT-2012,Half-Yearly,25-JUL-2008,88.9245, INE053F09690 PT,IRFC13,="8%",IRFC 8.00% 2013(SERIES 42),8/29/2002,29-AUG-2013,15-APR-2012,15-OCT-2012,Half-Yearly,15-MAR-2004,114.5000, INE053F09435 PT,IRFC13,="8.20%",IRFC 8.20% 2013 (S-65D),4/27/2009,27-APR-2013,15-APR-2012,15-OCT-2012,Half-Yearly,28-FEB-2012,98.6927, INE053F09GC6 PT,IRFC13,="8.40%",IRFC 8.40% 2013 (S-62),12/26/2008,26-DEC-2013,15-APR-2012,15-OCT-2012,Half-Yearly,08-NOV-2011,98.5904, INE053F09FQ8 PT,IRFC13,="8.75%",IRFC 8.75% 2013 (S-59A),1/7/2008,07-JAN-2013,15-APR-2012,15-OCT-2012,Half-Yearly,21-MAR-2012,99.3968, INE053F09FM7 PT,IRFC13,="9.86%",IRFC 9.86% 2013(S-55F),6/7/2007,07-JUN-2013,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09EU3 PT,IRFC14,="10.45%",IRFC 10.45% 2014(S-33M),9/13/2001,13-SEP-2014,15-OCT-2011,15-OCT-2012,Yearly, ,, INE053F09849 PT,IRFC14,="12.80%",IRFC 12.80% 2014(S-16O),7/15/1999,15-JUL-2014,01-APR-2012,01-JUL-2012,Quaterly, ,, INE053F07264 PT,IRFC14,="12.90%",IRFC 12.90% 2014 (S-15O),6/22/1999,22-JUN-2014,01-APR-2012,01-JUL-2012,Quaterly,01-SEP-1999,102.2100, INE053F07132 PT,IRFC14,="6.25%",IRFC 6.25% 2014 (S-46K),8/12/2003,12-AUG-2014,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09CB7 PT,IRFC14,="6.39%",IRFC 6.39% 2014 (S-45KK),5/13/2003,13-MAY-2014,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09AW7 PT,IRFC14,="6.85%",IRFC 6.85% 2014 (S-48H),9/14/2004,14-SEP-2014,15-APR-2012,15-OCT-2012,Half-Yearly,03-FEB-2005,99.9500, INE053F09DD1 PT,IRFC14,="7.45%",IRFC 7.45% 2014 (S-65),4/27/2009,27-APR-2014,15-APR-2012,15-OCT-2012,Half-Yearly,20-JAN-2012,96.6042, INE053F09FX4 PT,IRFC14,="7.63%",IRFC 7.63% 2014 (S-43LL),10/29/2002,29-OCT-2014,15-APR-2012,15-OCT-2012,Half-Yearly,23-SEP-2010,98.1443, INE053F09708 PT,IRFC14,="8%",IRFC 8% 2014 (S-42L),8/29/2002,29-AUG-2014,15-APR-2012,15-OCT-2012,Half-Yearly,26-AUG-2004,106.8686, INE053F09443 PT,IRFC14,="8.20%",IRFC 8.20% 2014 (S-65E),4/27/2009,27-APR-2014,15-APR-2012,15-OCT-2012,Half-Yearly,30-APR-2012,98.2782, INE053F09GD4 PT,IRFC14,="8.46%",IRFC 8.46% 2014 (S-63),1/15/2009,15-JAN-2014,15-APR-2012,15-OCT-2012,Half-Yearly,04-JAN-2012,98.9379, INE053F09FT2 PT,IRFC14,="8.49%",IND RLY FIN8.49% 2014 (S-64),3/30/2009,30-MAR-2014,15-APR-2012,15-OCT-2012,Half-Yearly,25-APR-2012,98.7916, INE053F09FW6 PT,IRFC14,="9.86%",IRFC 9.86% 2014(S-55G),6/7/2007,07-JUN-2014,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09EV1 PT,IRFC15,="10.45%",IRFC 10.45% 2015(S-33N),9/13/2001,13-SEP-2015,15-OCT-2011,15-OCT-2012,Yearly, ,, INE053F09856 PT,IRFC15,="11.50%",IRFC 11.40% 2015 (SER-22),7/28/2000,28-JUL-2015,01-APR-2012,01-OCT-2012,Half-Yearly, ,, INE053F07322 PT,IRFC15,="6.25%",IRFC 6.25% 2015 (S-46L),8/12/2003,12-AUG-2015,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09CC5 PT,IRFC15,="6.39%",IRFC 6.39% 2015 (S-45LL),5/13/2003,13-MAY-2015,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09AX5 PT,IRFC15,="7.63%",IRFC 7.63% 2015 (S-43MM),10/29/2002,29-OCT-2015,15-APR-2012,15-OCT-2012,Half-Yearly,03-FEB-2006,99.4716, INE053F09716 PT,IRFC15,="7.845%",IRF 7.845% 2015 (Series-70),5/4/2010,04-MAY-2015,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09GW4 PT,IRFC15,="8%",IRFC 8% 2015 (S-42M),8/29/2002,29-AUG-2015,15-APR-2012,15-OCT-2012,Half-Yearly,13-NOV-2009,98.9368, INE053F09450 PT,IRFC15,="8.20%",IRFC 8.20% 2015 (S-65F),4/27/2009,27-APR-2015,15-APR-2012,15-OCT-2012,Half-Yearly,04-MAY-2012,97.5297, INE053F09GE2 PT,IRFC15,="9.86%",IRFC 9.86% 2015(S-55H),6/7/2007,07-JUN-2015,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09EW9 PT,IRFC16,="10.45%",IRFC 10.45% 2016(S-33O),9/13/2001,13-SEP-2016,15-OCT-2011,15-OCT-2012,Yearly, ,, INE053F09864 PT,IRFC16,="6.25%",IRFC 6.25% 2016 (S-46M),8/12/2003,12-AUG-2016,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09CD3 PT,IRFC16,="6.39%",IRFC 6.39% 2016 (S-45MM),5/13/2003,13-MAY-2016,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09AY3 PT,IRFC16,="7.63%",IRFC 7.63% 2016 (S-43NN),10/29/2002,29-OCT-2016,15-APR-2012,15-OCT-2012,Half-Yearly,09-DEC-2011,93.8611, INE053F09724 PT,IRFC16,="8%",IRFC 8% 2016 (S-42N),8/29/2002,29-AUG-2016,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09468 PT,IRFC16,="8.20%",IRFC 8.20% 2016 (S-65G),4/27/2009,27-APR-2016,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09GF9 PT,IRFC16,="8.41%",IRFC 8.41% 2016(S-52A),5/17/2006,17-MAY-2016,15-APR-2012,15-OCT-2012,Half-Yearly,21-JUN-2006,100.0000, INE053F09EG2 PT,IRFC16,="8.57%",IRFC 8.57% 2016 (S-53 A),11/29/2006,29-NOV-2016,15-APR-2012,15-OCT-2012,Half-Yearly,28-APR-2009,102.6708, INE053F09EJ6 PT,IRFC16,="9.86%",IRFC 9.86% 2016(S-55I),6/7/2007,07-JUN-2016,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09EX7 PT,IRFC17,="6.25%",IRFC 6.25% 2017 (S-46N),8/12/2003,12-AUG-2017,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09CE1 PT,IRFC17,="6.39%",IRFC 6.39% 2017 (S-45NN),5/13/2003,13-MAY-2017,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09AZ0 PT,IRFC17,="7.63%",IRFC 7.63% 2017 (S-43OO),10/29/2002,29-OCT-2017,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09732 PT,IRFC17,="8%",IRFC 8% 2017 (S-42O),8/29/2002,29-AUG-2017,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09476 PT,IRFC17,="8.20%",IRFC 8.20% 2017 (S-65H),4/27/2009,27-APR-2017,15-APR-2012,15-OCT-2012,Half-Yearly,29-OCT-2010,98.3763, INE053F09GG7 PT,IRFC17,="9.81%",IRFC 9.81% 2017(S-54),6/7/2007,07-JUN-2017,15-APR-2012,15-OCT-2012,Half-Yearly,26-AUG-2009,106.3438, INE053F09EM0 PT,IRFC17,="9.86%",IRFC 9.86% 2017(S-55J),6/7/2007,07-JUN-2017,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09EY5 PT,IRFC18,="10.60%",IRFC 10.60% 2018 (S-61),9/11/2008,11-SEP-2018,15-APR-2012,15-OCT-2012,Half-Yearly,15-SEP-2011,107.0481, INE053F09FO3 PT,IRFC18,="6.20%",IRFC 6.20% 2018 (S-46EE),8/12/2003,12-AUG-2018,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09BQ7 PT,IRFC18,="6.25%",IRFC 6.25% 2018 (S-46O),8/12/2003,12-AUG-2018,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09CF8 PT,IRFC18,="6.39%",IRFC 6.39% 2018 (S-45OO),5/13/2003,13-MAY-2018,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09BA1 PT,IRFC18,="8.20%",IRFC 8.20% 2018 (S-65I),4/27/2009,27-APR-2018,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09GH5 PT,IRFC18,="8.45%",IRFC 8.45% 2018 (S-62A),12/26/2008,26-DEC-2018,15-APR-2012,15-OCT-2012,Half-Yearly,11-FEB-2011,97.2065, INE053F09FR6 PT,IRFC18,="9.43%",IRFC 9.43% 2018 (S-60),5/23/2008,23-MAY-2018,15-APR-2012,15-OCT-2012,Half-Yearly,11-DEC-2009,105.4208, INE053F09FN5 PT,IRFC18,="9.86%",IRFC 9.86% 2018(S-55K),6/7/2007,07-JUN-2018,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09EZ2 PT,IRFC19,="8.19%",IRFC 8.19% 2019 (S-65AA),4/27/2009,27-APR-2019,15-APR-2012,15-OCT-2012,Half-Yearly,13-NOV-2009,97.9786, INE053F09FY2 PT,IRFC19,="8.20%",IRFC 8.20% 2019 (S-65J),4/27/2009,27-APR-2019,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09GI3 PT,IRFC19,="8.55%",IRFC 8.55% 2019 (S-63A),1/15/2009,15-JAN-2019,15-APR-2012,15-OCT-2012,Half-Yearly,01-MAR-2011,97.7412, INE053F09FU0 PT,IRFC19,="8.60%",INDRAIL FIN 8.60% 2019 (S-66,6/11/2009,11-JUN-2019,15-APR-2012,15-OCT-2012,Half-Yearly,13-JAN-2011,98.7458, INE053F09GO1 PT,IRFC19,="9.86%",IRFC 9.86% 2019(S-55L),6/7/2007,07-JUN-2019,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09FA2 PT,IRFC20,="7.74%",IRFC 7.74% 2020 (S-51),12/22/2005,22-DEC-2020,15-APR-2012,15-OCT-2012,Half-Yearly,07-MAR-2006,97.3925, INE053F09EF4 PT,IRFC20,="8.20%",IRFC 8.20% 2020 (S-65K),4/27/2009,27-APR-2020,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09GJ1 PT,IRFC20,="8.50%",IRFC 8.50% 2020 (S-72),6/22/2010,22-JUN-2020,15-APR-2012,15-OCT-2012,Half-Yearly,19-JAN-2012,97.8736, INE053F09HI1 PT,IRFC20,="8.55%",IND RLY FIN 8.55% 2020 (S -67),2/3/2010,03-FEB-2020,15-APR-2012,15-OCT-2012,Half-Yearly,20-JUN-2011,95.2076, INE053F09GP8 PT,IRFC20,="9.86%",IRFC 9.86% 2020(S-55M),6/7/2007,07-JUN-2020,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09FB0 PT,IRFC21,="8.20%",IRFC 8.20% 2021 (S-65L),4/27/2009,27-APR-2021,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09GK9 PT,IRFC21,="8.64%",IRFC 8.64% 2021(S-52B),5/17/2006,17-MAY-2021,15-APR-2012,15-OCT-2012,Half-Yearly,26-MAY-2006,100.2100, INE053F09EH0 PT,IRFC21,="8.68%",IRFC 8.68% 2021 (S-53 B),11/29/2006,29-NOV-2021,15-APR-2012,15-OCT-2012,Half-Yearly,04-AUG-2009,99.2500, INE053F09EK4 PT,IRFC21,="9.27%",IRFC 9.27% 2021 (SR-76),5/10/2011,10-MAY-2021,15-APR-2012,15-OCT-2012,Half-Yearly,26-MAR-2012,101.1788, INE053F09HO9 PT,IRFC21,="9.41%",IRFC 9.41% 2021 (S-78),7/28/2011,28-JUL-2021,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09HS0 PT,IRFC21,="9.57%",IRFC 9.57% 2021 (S-77),5/31/2011,31-MAY-2021,15-APR-2012,15-OCT-2012,Half-Yearly,15-MAY-2012,102.9684, INE053F09HR2 PT,IRFC21,="9.86%",IRFC 9.86% 2021(S-55N),6/7/2007,07-JUN-2021,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09FC8 PT,IRFC22,="8.20%",IRFC 8.20% 2022 (S-65M),4/27/2009,27-APR-2022,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09GL7 PT,IRFC22,="9.20%",IRFC 9.20% 2022 (S-58A),10/29/2007,29-OCT-2022,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09FK1 PT,IRFC22,="9.66%",IRFC 9.66% 2022 (S-57),9/28/2007,28-SEP-2022,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09FI5 PT,IRFC22,="9.86%",IRFC 9.86% 2022(S-55O),6/7/2007,07-JUN-2022,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09FD6 PT,IRFC22,="9.95%",IRFC 9.95% 2022(S-54A),6/7/2007,07-JUN-2022,15-APR-2012,15-OCT-2012,Half-Yearly,27-MAR-2012,105.5300, INE053F09EN8 PT,IRFC23,="10.70%",IRFC 10.70% 2023 (S-61A),9/11/2008,11-SEP-2023,15-APR-2012,15-OCT-2012,Half-Yearly,21-MAR-2012,110.9184, INE053F09FP0 PT,IRFC23,="8.20%",IRFC 8.20% 2023 (S-65N),4/27/2009,27-APR-2023,15-APR-2012,15-OCT-2012,Half-Yearly,16-APR-2012,93.7623, INE053F09GM5 PT,IRFC23,="8.50%",IRFC 8.50% 2023 (S-62B),12/26/2008,26-DEC-2023,15-APR-2012,15-OCT-2012,Half-Yearly,22-OCT-2009,98.2734, INE053F09FS4 PT,IRFC24,="8.20%",IRFC 8.20% 2024 (S-65O),4/27/2009,27-APR-2024,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09GN3 PT,IRFC24,="8.65%",IRFC 8.65% 2024 (S-63B),1/15/2009,15-JAN-2024,15-APR-2012,15-OCT-2012,Half-Yearly,20-MAR-2009,95.8075, INE053F09FV8 PT,IRFC25,="8.65%",IND RLY FIN 8.65% 2025 (S -67A,2/3/2010,03-FEB-2025,15-APR-2012,15-OCT-2012,Half-Yearly,31-MAR-2010,99.4576, INE053F09GQ6 PT,IRFC25,="8.95%",IRFC 8.95% 2025 (S-69),3/10/2010,10-MAR-2025,15-APR-2012,15-OCT-2012,Half-Yearly,25-MAY-2011,96.9916, INE053F09GV6 PT,IRFC26,="8.75%",IRFC 8.75% 2026 (S-53 C),11/29/2006,29-NOV-2026,15-APR-2012,15-OCT-2012,Half-Yearly,04-NOV-2008,81.5283, INE053F09EL2 PT,IRFC26,="9.09%",IRFC 9.09% 2026 (S-74),3/29/2011,29-MAR-2026,15-APR-2012,15-OCT-2012,Half-Yearly,03-MAY-2012,99.8492, INE053F09HM3 PT,IRFC26,="9.33%",IRFC 9.33% 2026 (SR-76-A),5/10/2011,10-MAY-2026,15-APR-2012,15-OCT-2012,Half-Yearly,26-MAY-2011,100.0000, INE053F09HP6 PT,IRFC26A,="9.09%",IRFC 9.09% 2026 (S-75),3/31/2011,31-MAR-2026,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09HN1 PT,IRFC27,="10.04%",IRFC 10.04% 2027(S-54B),6/7/2007,07-JUN-2027,15-APR-2012,15-OCT-2012,Half-Yearly,26-JUL-2007,106.7348, INE053F09EO6 PT,IRFC30,="8.79%",IRF 8.79% 2030 (S-70 'AA'),5/4/2010,04-MAY-2030,15-APR-2012,15-OCT-2012,Half-Yearly,13-APR-2012,97.2021, INE053F09GX2 PT,IRFC30,="8.80%",IND RLY FIN 8.80% 2030 (S -67B,2/3/2010,03-FEB-2030,15-APR-2012,15-OCT-2012,Half-Yearly,14-JUL-2011,95.9900, INE053F09GR4 PT,IRFC31,="8.72%",IRF 8.72% 2031 (Series-70 'A'),5/4/2010,04-MAY-2031,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09GY0 PT,IRFC31,="8.83%",IRF 8.83% 2031 (Series-71 'A'),5/14/2010,14-MAY-2031,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09HD2 PT,IRFC31,="9.47%",IRFC 9.47% 2031 (SR-76-B),5/10/2011,10-MAY-2031,15-APR-2012,15-OCT-2012,Half-Yearly,05-DEC-2011,102.0082, INE053F09HQ4 PT,IRFC32,="8.72%",IRF 8.72% 2032 (Series-70'B'),5/4/2010,04-MAY-2032,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09GZ7 PT,IRFC32,="8.83%",IRF 8.83% 2032 (SERIES-71 'B'),5/14/2010,14-MAY-2032,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09HE0 PT,IRFC33,="8.72%",IRF 8.72% 2033 (Series-70 'C'),5/4/2010,04-MAY-2033,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09HA8 PT,IRFC33,="8.83%",IRF 8.83% 2033 (SERIES-71 'C'),5/14/2010,14-MAY-2033,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09HF7 PT,IRFC34,="8.72%",IRF 8.72% 2034 (Series-70 'D'),5/4/2010,04-MAY-2034,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09HB6 PT,IRFC34,="8.83%",IRF 8.83% 2034 (SERIES-71 'D'),5/14/2010,14-MAY-2034,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09HG5 PT,IRFC35,="8.72%",IRF 8.72% 2035 (Series-70 'E'),5/4/2010,04-MAY-2035,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09HC4 PT,IRFC35,="8.83%",IRF 8.83% 2035 (SERIES-71 'E'),5/14/2010,14-MAY-2035,15-APR-2012,15-OCT-2012,Half-Yearly, ,, INE053F09HH3 PT,KBJL13,="8.20%",KBJNL 8.20% 2013 (S-XIIB),9/1/2003,01-SEP-2013,30-JUN-2011,30-JUN-2012,Yearly,08-JUN-2004,107.2000, INE990D07247 PT,KBJL14,="6.85%",KBJNL 6.85% 2014(S-XIIC OPT-II,3/31/2004,31-MAR-2014,31-MAR-2012,31-MAR-2013,Yearly, ,, INE990D07262 PT,KBJL19,="6.90%",KBJNL 6.90%2019(S-XIIC OPT-III,3/31/2004,31-MAR-2019,31-MAR-2012,31-MAR-2013,Yearly, ,, INE990D07270 PT,KBJL22,="9.65%",KRISH BHAGYA 9.65% 2022S-12-A,3/31/2012,31-MAR-2022,31-MAR-2012,31-MAR-2013,Yearly, ,, INE990D07288 PT,KRCL12,="9.30%",KRCL 9.30% 2012(S-15A),10/19/2007,19-OCT-2012,01-JAN-2012,01-JUL-2012,Half-Yearly, ,, INE139F09614 PT,KRCL14,="6.14%",KRCL 6.14% 2014 (S-11F),4/2/2004,02-APR-2014,01-JAN-2012,01-JAN-2013,Yearly, ,, INE139F09473 PT,KRCL14,="6.24%",KRCL 6.24% 2014 (S-11E),3/1/2004,01-MAR-2014,01-JAN-2012,01-JAN-2013,Yearly, ,, INE139F09465 PT,KRCL14,="6.25%",KRCL 6.25% 2014 (S-11D),2/17/2004,17-FEB-2014,01-JAN-2012,01-JAN-2013,Yearly, ,, INE139F09457 PT,KRCL14,="6.94%",KRCL 6.94% 2014 (S-12A-III),9/15/2004,15-SEP-2014,01-JUL-2011,01-JUL-2012,Yearly, ,, INE139F09507 PT,KRCL14,="7%",KRCL 7% 2014 (S-12A-I),8/2/2004,02-AUG-2014,01-JUL-2011,01-JUL-2012,Yearly, ,, INE139F09481 PT,KRCL14,="7.57%",KRCL 7.57% 2014 (S-12A-II),8/19/2004,19-AUG-2014,01-JUL-2011,01-JUL-2012,Yearly, ,, INE139F09499 PT,KRCL15,="5.75%",KRCL 5.75% 2015(11A-I),8/1/2003,01-AUG-2015,01-JUL-2011,01-JUL-2012,Yearly, ,, INE139F09382 PT,KRCL15,="6.00%",KRCL 6.00% 2015(11A-II),8/1/2003,01-AUG-2015,01-JUL-2011,01-JUL-2012,Yearly, ,, INE139F09390 PT,KRCL15,="6.20%",KRCL 6.20% 2015 (S-11B),11/19/2003,19-NOV-2015,01-JAN-2012,01-JAN-2013,Yearly, ,, INE139F09416 PT,KRCL15,="6.40%",KRCL 6.40% 2015(11A-IV),8/1/2003,01-AUG-2015,01-JUL-2011,01-JUL-2012,Yearly, ,, INE139F09408 PT,KRCL16,="5.55%",KRCL 5.55% 2016 (S-11C-I),2/2/2004,02-FEB-2016,01-JAN-2012,01-JUL-2012,Half-Yearly, ,, INE139F09424 PT,KRCL16,="5.80%",KRCL 5.80% 2016 (S-11C-II),2/2/2004,02-FEB-2016,01-JAN-2012,01-JUL-2012,Half-Yearly, ,, INE139F09432 PT,KRCL16,="6%",KRCL 6% 2016 (S-11C-III),2/2/2004,02-FEB-2016,01-JAN-2012,01-JUL-2012,Half-Yearly, ,, INE139F09440 PT,KRCL16,="8.90%",KRCL 8.90% 2016 (S-14B),9/1/2006,01-SEP-2016,01-JAN-2012,01-JUL-2012,Half-Yearly,14-JAN-2009,100.6700, INE139F09606 PT,KRCL17,="9.30%",KRCL 9.30% 2017(S-15B),10/19/2007,19-OCT-2017,01-JAN-2012,01-JUL-2012,Half-Yearly, ,, INE139F09622 PT,MPVC13,="11.25%",MPVC 11.25%2013 (SER-I OPT B),10/19/2003,19-OCT-2013,15-MAY-2012,15-MAY-2013,Yearly, ,, INE041G07028 PT,MPVC13A,="11.25%",MPVC 11.25%2013(SER-II OPT B),12/15/2003,15-DEC-2013,15-JUL-2011,15-JUL-2012,Yearly, ,, INE041G07051 PT,MPVC15,="11.50%",MPVC 11.50%2015 (SER-I OPT C),10/19/2003,19-OCT-2015,15-MAY-2012,15-MAY-2013,Yearly,30-NOV-2006,110.7262, INE041G07036 PT,MPVC15A,="11.50%",MPVC 11.50%2015(SER-II ),12/15/2003,15-DEC-2015,15-JUL-2011,15-JUL-2012,Yearly, ,, INE041G07069 PT,MPVC16,="9.50%",MPVC 9.5%20106(SER-III OPT C),4/16/2004,16-APR-2016,15-JUL-2011,15-JUL-2012,Yearly,31-MAR-2006,107.3675, INE041G07093 PT,MPVC20,="8%",MPVC 8% 2020 (S-IV(I) INS- A),4/28/2005,28-APR-2020,15-JUL-2011,15-JUL-2012,Yearly, ,, INE041G07101 PT,MPVC22,="8.25%",MPVC 8.25% 2022(S-IV(I) INS-B),4/28/2005,28-APR-2022,15-JUL-2011,15-JUL-2012,Yearly, ,, INE041G07119 PT,MRDC19,="10%",MSRDC 10% 2019 (S-XX),1/12/2004,12-JAN-2019,12-JAN-2012,12-JAN-2013,Yearly, ,, INE341E07290 PT,MRDC19A,="10%",MSRDC 10% 2019 (S-XXI),1/15/2004,15-JAN-2019,15-JAN-2012,15-JAN-2013,Yearly, ,, INE341E07308 PT,MRDC20,="0.638%",MSRDC 0.638% 2020,3/3/2010,03-MAR-2020,03-MAR-2012,03-MAR-2013,Yearly, ,, INE341E11037 PT,NFL16,="9.42%",NATIONAL FERTILIZER 9.42% SR-1,9/15/2011,15-SEP-2016,15-MAR-2012,15-SEP-2012,Half-Yearly, ,, INE870D07035 PT,NHPC13,="7.70%",NHPC 7.70% 2013 (STRPP-E) S-O,3/31/2003,31-MAR-2013,30-JUN-2011,30-JUN-2012,Yearly,19-APR-2006,96.9060, INE848E08078 PT,NHPC14,="7.70%",NHPC 7.70% 2014(STRPP-F)S-O,3/31/2003,31-MAR-2014,30-JUN-2011,30-JUN-2012,Yearly,27-MAR-2006,95.4300, INE848E08086 PT,NHPC15,="7.70%",NHPC 7.70% 2015(STRPP-G)S-O,3/31/2003,31-MAR-2015,30-JUN-2011,30-JUN-2012,Yearly,09-NOV-2005,101.7787, INE848E08094 PT,NHPC16,="7.70%",NHPC 7.70% 2016 (STRPP-H)S-O,3/31/2003,31-MAR-2016,30-JUN-2011,30-JUN-2012,Yearly,22-SEP-2005,101.5729, INE848E08102 PT,NHPC16,="9.25%",NHPC 9.25% 2016 (S-P) (ST-A),3/12/2012,12-MAR-2016,12-MAR-2012,12-MAR-2013,Yearly, ,, INE848E07054 PT,NHPC17,="7.70%",NHPC 7.70% 2017 (STRPP-I)S-O,3/31/2003,31-MAR-2017,30-JUN-2011,30-JUN-2012,Yearly,09-OCT-2006,93.9000, INE848E08110 PT,NHPC17,="9.25%",NHPC 9.25% 2017 (S-P) (ST-B),3/12/2012,12-MAR-2017,12-MAR-2012,12-MAR-2013,Yearly, ,, INE848E07062 PT,NHPC18,="7.70%",NHPC 7.70% 2018(STRPP-J) S-O,3/31/2003,31-MAR-2018,30-JUN-2011,30-JUN-2012,Yearly,22-MAR-2006,94.0600, INE848E08128 PT,NHPC18,="9.25%",NHPC 9.25% 2018 (S-P) (ST-C),3/12/2012,12-MAR-2018,12-MAR-2012,12-MAR-2013,Yearly, ,, INE848E07070 PT,NHPC19,="9.25%",NHPC 9.25% 2019 (S-P) (ST-D),3/12/2012,12-MAR-2019,12-MAR-2012,12-MAR-2013,Yearly, ,, INE848E07088 PT,NHPC20,="9.25%",NHPC 9.25% 2020 (S-P) (ST-E),3/12/2012,12-MAR-2020,12-MAR-2012,12-MAR-2013,Yearly, ,, INE848E07096 PT,NHPC21,="9.25%",NHPC 9.25% 2021 (S-P) (ST-F),3/12/2012,12-MAR-2021,12-MAR-2012,12-MAR-2013,Yearly, ,, INE848E07104 PT,NHPC22,="9.25%",NHPC 9.25% 2022 (S-P) (ST-G),3/12/2012,12-MAR-2022,12-MAR-2012,12-MAR-2013,Yearly, ,, INE848E07112 PT,NHPC23,="9.25%",NHPC 9.25% 2023 (S-P) (ST-H),3/12/2012,12-MAR-2023,12-MAR-2012,12-MAR-2013,Yearly, ,, INE848E07120 PT,NHPC24,="9.25%",NHPC 9.25% 2024 (S-P) (ST-I),3/12/2012,12-MAR-2024,12-MAR-2012,12-MAR-2013,Yearly, ,, INE848E07138 PT,NHPC25,="9%",NHPC 9% 2025 (P- SERIES),2/1/2010,01-FEB-2025,28-FEB-2012,28-FEB-2013,Yearly, ,, INE848E07047 PT,NHPC25,="9.25%",NHPC 9.25% 2025 (S-P) (ST-J),3/12/2012,12-MAR-2025,12-MAR-2012,12-MAR-2013,Yearly, ,, INE848E07146 PT,NHPC26,="9.25%",NHPC 9.25% 2026 (S-P) (ST-K),3/12/2012,12-MAR-2026,12-MAR-2012,12-MAR-2013,Yearly, ,, INE848E07153 PT,NHPC27,="9.25%",NHPC 9.25% 2027 (S-P) (ST-L),3/12/2012,12-MAR-2027,12-MAR-2012,12-MAR-2013,Yearly, ,, INE848E07161 PT,NLC19,="8.83%",NEYVELI LIGNITE COR 8.83% 2019,1/23/2009,23-JAN-2019,23-JAN-2012,23-JAN-2013,Yearly,18-AUG-2009,102.0270, INE589A07029 PT,NPC12,="6.15%",NPC 6.15% 2012(S-XX STRPP-D),8/14/2003,14-AUG-2012,01-AUG-2011,01-AUG-2012,Yearly,04-AUG-2006,88.6391, INE206D09145 PT,NPC13,="5.50%",NPC 5.50% 2013(S-XXI),8/14/2003,14-AUG-2013,01-AUG-2011,01-AUG-2012,Yearly,09-OCT-2009,99.7001, INE206D09210 PT,NPC13,="6.15%",NPC 6.15% 2013(S-XX STRPP-E),8/14/2003,14-AUG-2013,01-AUG-2011,01-AUG-2012,Yearly,04-AUG-2006,87.2484, INE206D09152 PT,NPC14,="6.10%",NPC 6.10% 2014(S-XXII),3/15/2004,15-MAR-2014,01-APR-2012,01-APR-2013,Yearly,17-JAN-2012,93.6025, INE206D07099 PT,NPC14,="6.15%",NPC 6.15% 2014(S-XX STRPP-F),8/14/2003,14-AUG-2014,01-AUG-2011,01-AUG-2012,Yearly,13-MAY-2004,101.0380, INE206D09160 PT,NPC15,="6.15%",NPC 6.15% 2015(S-XX STRPP-G),8/14/2003,14-AUG-2015,01-AUG-2011,01-AUG-2012,Yearly,14-MAY-2004,100.9920, INE206D09178 PT,NPC16,="6.15%",NPC 6.15% 2016(S-XX STRPP-H),8/14/2003,14-AUG-2016,01-AUG-2011,01-AUG-2012,Yearly,13-NOV-2006,83.3087, INE206D09186 PT,NPC17,="6.15%",NPC 6.15% 2017(S-XX STRPP-I),8/14/2003,14-AUG-2017,01-AUG-2011,01-AUG-2012,Yearly,13-NOV-2006,82.2538, INE206D09194 PT,NPC18,="6.15%",NPC 6.15% 2018(S-XX STRPP-J),8/14/2003,14-AUG-2018,01-AUG-2011,01-AUG-2012,Yearly,06-MAY-2004,101.4000, INE206D09202 PT,NPC19,="8.50%",NPC 8.50% 2019 (S-26)OP-2),11/16/2009,16-NOV-2019,01-MAY-2012,01-NOV-2012,Half-Yearly, ,, INE206D08113 PT,NTPC12,="5.95%",NTPC 5.95%2012(S-XVIII) PART-D,9/15/2003,15-SEP-2012,21-OCT-2011,21-OCT-2012,Yearly,10-MAR-2006,88.4600, INE733E07223 PT,NTPC13,="5.95%",NTPC 5.95%2013(S-XVIII) PART-E,9/15/2003,15-SEP-2013,21-OCT-2011,21-OCT-2012,Yearly,10-NOV-2006,86.7481, INE733E07231 PT,NTPC13,="9.55%",NTPC9.55%2013(S-XIII-B)PART 6,4/30/2002,30-APR-2013,30-NOV-2011,30-MAY-2012,Half-Yearly, ,, INE733E07066 PT,NTPC14,="9.55%",NTPC9.55%2014(S-XIII-B)PART 7,4/30/2002,30-APR-2014,30-NOV-2011,30-MAY-2012,Half-Yearly, ,, INE733E07074 PT,NTPC15,="9.55%",NTPC9.55%2015(S-XIII-B)PART 8,4/30/2002,30-APR-2015,30-NOV-2011,30-MAY-2012,Half-Yearly, ,, INE733E07082 PT,NTPC16,="8.71%",NTPC 8.7100% 2016 S-XXXIV -A,6/10/2010,10-JUN-2016,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07CW7 PT,NTPC16,="8.785%",NTPC 8.785% 2016 S-XXXVSTRPP-A,9/15/2010,15-SEP-2016,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DL8 PT,NTPC16,="8.809%",NTPC 8.8086%16S-XXXVI STRPP-A,12/15/2010,15-DEC-2016,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07EA9 PT,NTPC16,="8.849%",NTPC 8..8493% 2016(SXXXII)ST A,3/25/2010,25-MAR-2016,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07CG0 PT,NTPC16,="9.55%",NTPC9.55%2016(S-XIII-B)PART 9,4/30/2002,30-APR-2016,30-NOV-2011,30-MAY-2012,Half-Yearly, ,, INE733E07090 PT,NTPC17,="8.71%",NTPC 8.7100% 2017 S-XXXIV -B,6/10/2010,10-JUN-2017,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07CX5 PT,NTPC17,="8.785%",NTPC 8.785% 2017 S-XXXVSTRPP-B,9/15/2010,15-SEP-2017,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DM6 PT,NTPC17,="8.809%",NTPC 8.8086%17S-XXXVI STRPP-B,12/15/2010,15-DEC-2017,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07EB7 PT,NTPC17,="8.849%",NTPC 8.8493% 2017(S-XXXII),3/25/2010,25-MAR-2017,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07CH8 PT,NTPC17,="9.17%",NTPC 9.17%17S-XXXVIIISTRPP-A,3/22/2011,22-MAR-2017,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07EQ5 PT,NTPC17,="9.389%",NTPC 9.3896% 17 S-XXXIX STRP-A,6/9/2011,09-JUN-2017,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FF5 PT,NTPC17,="9.55%",NTPC 9.55% 2017 (S-XIII-A),4/18/2002,18-APR-2017,30-NOV-2011,30-MAY-2012,Half-Yearly, ,, INE733E07165 PT,NTPC17,="9.558%",NTPC 9.558% 17(S-XL) STRPP-A,7/29/2011,29-JUL-2017,29-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FU4 PT,NTPC17,="9.6713",NTPC 9.6713% 2017 (S-XLI) S-A,12/23/2011,23-DEC-2017,23-DEC-2011,10-JUL-2012,Yearly, ,, INE733E07GJ5 PT,NTPC17A,="9.55%",NTPC9.55%2017(S-XIII-B)PART10,4/30/2002,30-APR-2017,30-NOV-2011,30-MAY-2012,Half-Yearly, ,, INE733E07108 PT,NTPC18,="11%",NTPC 11% 2018(S-XXVIII),11/21/2008,21-NOV-2018,31-DEC-2011,31-DEC-2012,Yearly, ,, INE733E07CC9 PT,NTPC18,="8.71%",NTPC 8.7100% 2018 S-XXXIV -C,6/10/2010,10-JUN-2018,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07CY3 PT,NTPC18,="8.785%",NTPC 8.785% 2018S-XXXVSTRPP-C,9/15/2010,15-SEP-2018,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DN4 PT,NTPC18,="8.809%",NTPC 8.8086%18 S-XXXVI STRPP-C,12/15/2010,15-DEC-2018,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07EC5 PT,NTPC18,="8.849%",NTPC 8.8493% 18 SXXXII STRPP-C,3/25/2010,25-MAR-2018,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07CI6 PT,NTPC18,="9.17%",NTPC 9.17%18S-XXXVIIISTRPP-B,3/22/2011,22-MAR-2018,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07ER3 PT,NTPC18,="9.2573",NTPC 9.2573% 18S-XLIII STRPP-A,3/2/2012,02-MAR-2018,02-MAR-2012,10-JUL-2012,Yearly, ,, INE733E07HD6 PT,NTPC18,="9.389%",NTPC 9.3896% 18 S-XXXIX STRP-B,6/9/2011,09-JUN-2018,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FG3 PT,NTPC18,="9.558%",NTPC 9.558% 18(S-XL) STRPP-B,7/29/2011,29-JUL-2018,29-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FV2 PT,NTPC18,="9.6713",NTPC 9.6713% 2018 (S-XLI) S-B,12/23/2011,23-DEC-2018,23-DEC-2011,10-JUL-2012,Yearly, ,, INE733E07GK3 PT,NTPC19,="7.89%",NTPC 7.89% 2019 (S-XXX),5/5/2009,05-MAY-2019,20-MAR-2012,20-MAR-2013,Yearly,26-MAY-2010,96.7552, INE733E07CE5 PT,NTPC19,="8.65%",NTPC 8.65% 2019 (S-XXIX),2/4/2009,04-FEB-2019,10-MAR-2012,10-MAR-2013,Yearly,28-AUG-2009,100.7752, INE733E07CD7 PT,NTPC19,="8.71%",NTPC 8.7100% 2019 S-XXXIV -D,6/10/2010,10-JUN-2019,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07CZ0 PT,NTPC19,="8.785%",NTPC 8.785% 2019S-XXXVSTRPP-D,9/15/2010,15-SEP-2019,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DO2 PT,NTPC19,="8.809%",NTPC 8.8086%19 S-XXXVI STRPP-D,12/15/2010,15-DEC-2019,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07ED3 PT,NTPC19,="8.849%",NTPC 8.8493% 19 SXXXII STRPP-D,3/25/2010,25-MAR-2019,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07CJ4 PT,NTPC19,="9.17%",NTPC 9.17%19S-XXXVIIISTRPP-C,3/22/2011,22-MAR-2019,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07ES1 PT,NTPC19,="9.2573",NTPC 9.2573% 19S-XLIII STRPP-B,3/2/2012,02-MAR-2019,02-MAR-2012,10-JUL-2012,Yearly, ,, INE733E07HE4 PT,NTPC19,="9.389%",NTPC 9.3896% 19 S-XXXIX STRP-C,6/9/2011,09-JUN-2019,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FH1 PT,NTPC19,="9.558%",NTPC 9.558% 19(S-XL) STRPP-C,7/29/2011,29-JUL-2019,29-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FW0 PT,NTPC19,="9.6713",NTPC 9.6713% 2019 (S-XLI) S-C,12/23/2011,23-DEC-2019,23-DEC-2011,10-JUL-2012,Yearly, ,, INE733E07GL1 PT,NTPC20,="8.71%",NTPC 8.7100% 2020 S-XXXIV -E,6/10/2010,10-JUN-2020,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DA1 PT,NTPC20,="8.785%",NTPC 8.785% 2020S-XXXVSTRPP-E,9/15/2010,15-SEP-2020,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DP9 PT,NTPC20,="8.809%",NTPC 8.8086%20 S-XXXVI STRPP-E,12/15/2010,15-DEC-2020,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07EE1 PT,NTPC20,="8.849%",NTPC 8.8493% 20 SXXXII STRPP-E,3/25/2010,25-MAR-2020,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07CK2 PT,NTPC20,="9.17%",NTPC 9.17%20 S-XXXVIII STRPP-D,3/22/2011,22-MAR-2020,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07ET9 PT,NTPC20,="9.2573",NTPC 9.2573% 20S-XLIIISTRPP-C,3/2/2012,02-MAR-2020,02-MAR-2012,10-JUL-2012,Yearly, ,, INE733E07HF1 PT,NTPC20,="9.389%",NTPC 9.3896% 20 S-XXXIX STRP-D,6/9/2011,09-JUN-2020,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FI9 PT,NTPC20,="9.558%",NTPC 9.558% 20(S-XL) STRPP-D,7/29/2011,29-JUL-2020,29-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FX8 PT,NTPC20,="9.6713",NTPC 9.6713% 2020 (S-XLI) S-D,12/23/2011,23-DEC-2020,23-DEC-2011,10-JUL-2012,Yearly, ,, INE733E07GM9 PT,NTPC21,="8.71%",NTPC 8.7100% 2021 S-XXXIV -F,6/10/2010,10-JUN-2021,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DB9 PT,NTPC21,="8.785%",NTPC 8.785% 2021S-XXXVSTRPP-F,9/15/2010,15-SEP-2021,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DQ7 PT,NTPC21,="8.809%",NTPC 8.8086%21 S-XXXVI STRPP-F,12/15/2010,15-DEC-2021,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07EF8 PT,NTPC21,="8.849%",NTPC 8.8493% 21 SXXXII STRPP-F,3/25/2010,25-MAR-2021,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07CL0 PT,NTPC21,="9.17%",NTPC 9.17%21 S-XXXVIII STRPP-E,3/22/2011,22-MAR-2021,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07EU7 PT,NTPC21,="9.2573",NTPC 9.2573% 21S-XLIIISTRPP-D,3/2/2012,02-MAR-2021,02-MAR-2012,10-JUL-2012,Yearly, ,, INE733E07HG9 PT,NTPC21,="9.389%",NTPC 9.3896% 21 S-XXXIX STRP-E,6/9/2011,09-JUN-2021,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FJ7 PT,NTPC21,="9.558%",NTPC 9.558% 21(S-XL) STRPP-E,7/29/2011,29-JUL-2021,29-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FY6 PT,NTPC21,="9.6713",NTPC 9.6713% 2021 (S-XLI) S-E,12/23/2011,23-DEC-2021,23-DEC-2011,10-JUL-2012,Yearly, ,, INE733E07GN7 PT,NTPC22,="8.71%",NTPC 8.7100% 2022 S-XXXIV -G,6/10/2010,10-JUN-2022,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DC7 PT,NTPC22,="8.785%",NTPC 8.785% 2022S-XXXVSTRPP-G,9/15/2010,15-SEP-2022,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DR5 PT,NTPC22,="8.809%",NTPC 8.8086%22 S-XXXVI STRPP-G,12/15/2010,15-DEC-2022,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07EG6 PT,NTPC22,="8.849%",NTPC 8.8493% 22 SXXXII STRPP-G,3/25/2010,25-MAR-2022,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07CM8 PT,NTPC22,="9.17%",NTPC 9.17%22 S-XXXVIII STRPP-F,3/22/2011,22-MAR-2022,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07EV5 PT,NTPC22,="9.2573",NTPC 9.2573% 22S-XLIII STRPP-E,3/2/2012,02-MAR-2022,02-MAR-2012,10-JUL-2012,Yearly, ,, INE733E07HH7 PT,NTPC22,="9.389%",NTPC 9.3896% 22 S-XXXIX STRP-F,6/9/2011,09-JUN-2022,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FK5 PT,NTPC22,="9.558%",NTPC 9.558% 22(S-XL) STRPP-F,7/29/2011,29-JUL-2022,29-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FZ3 PT,NTPC22,="9.6713",NTPC 9.6713% 2022 (S-XLI) S-F,12/23/2011,23-DEC-2022,23-DEC-2011,10-JUL-2012,Yearly, ,, INE733E07GO5 PT,NTPC23,="8.71%",NTPC 8.7100% 2023 S-XXXIV -H,6/10/2010,10-JUN-2023,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DD5 PT,NTPC23,="8.785%",NTPC 8.785% 2023S-XXXVSTRPP-H,9/15/2010,15-SEP-2023,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DS3 PT,NTPC23,="8.809%",NTPC 8.8086%23 S-XXXVI STRPP-H,12/15/2010,15-DEC-2023,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07EH4 PT,NTPC23,="8.849%",NTPC 8.8493% 23 S-XXXII STRPPH,3/25/2010,25-MAR-2023,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07CN6 PT,NTPC23,="9%",NTPC 9% 2023 (S-XLII) STRPP-A,1/25/2012,25-JAN-2023,25-JAN-2012,25-JAN-2013,Yearly,13-APR-2012,98.8177, INE733E07GY4 PT,NTPC23,="9.17%",NTPC 9.17%23 S-XXXVIII STRPP-G,3/22/2011,22-MAR-2023,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07EW3 PT,NTPC23,="9.25%",NTPC 9.25% 2023 (S-XLIV) STP-A,5/4/2012,04-MAY-2023,04-MAY-2012,04-MAY-2013,Yearly, ,, INE733E07HS4 PT,NTPC23,="9.2573",NTPC 9.2573% 23S-XLIIISTRPP-F,3/2/2012,02-MAR-2023,02-MAR-2012,10-JUL-2012,Yearly, ,, INE733E07HI5 PT,NTPC23,="9.389%",NTPC 9.3896% 23 S-XXXIX STRP-G,6/9/2011,09-JUN-2023,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FL3 PT,NTPC23,="9.558%",NTPC 9.558% 23(S-XL) STRPP-G,7/29/2011,29-JUL-2023,29-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07GA4 PT,NTPC23,="9.6713",NTPC 9.6713% 2023 (S-XLI) S-G,12/23/2011,23-DEC-2023,23-DEC-2011,10-JUL-2012,Yearly, ,, INE733E07GP2 PT,NTPC24,="8.71%",NTPC 8.7100% 2024 S-XXXIV -I,6/10/2010,10-JUN-2024,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DE3 PT,NTPC24,="8.785%",NTPC 8.785% 2024 S-XXXISTRPP-I,9/15/2010,15-SEP-2024,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DT1 PT,NTPC24,="8.809%",NTPC 8.8086%24 S-XXXVI STRPP-I,12/15/2010,15-DEC-2024,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07EI2 PT,NTPC24,="8.849%",NTPC 8.8493% 24 SXXXII STRPP-I,3/25/2010,25-MAR-2024,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07CO4 PT,NTPC24,="9%",NTPC 9% 2024 (S-XLII) STRPP-B,1/25/2012,25-JAN-2024,25-JAN-2012,25-JAN-2013,Yearly,13-APR-2012,98.7608, INE733E07GZ1 PT,NTPC24,="9.17%",NTPC 9.17%24 S-XXXVIII STRPP-H,3/22/2011,22-MAR-2024,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07EX1 PT,NTPC24,="9.25%",NTPC 9.25% 2024 (S-XLIV) STP-B,5/4/2012,04-MAY-2024,04-MAY-2012,04-MAY-2013,Yearly, ,, INE733E07HT2 PT,NTPC24,="9.2573",NTPC 9.2573% 24S-XLIIISTRPP-G,3/2/2012,02-MAR-2024,02-MAR-2012,10-JUL-2012,Yearly, ,, INE733E07HJ3 PT,NTPC24,="9.389%",NTPC 9.3896% 24 S-XXXIXSTRP-H,6/9/2011,09-JUN-2024,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FM1 PT,NTPC24,="9.558%",NTPC 9.558% 24(S-XL) STRPP-H,7/29/2011,29-JUL-2024,29-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07GB2 PT,NTPC24,="9.6713",NTPC 9.6713% 2024 (S-XLI) S-H,12/23/2011,23-DEC-2024,23-DEC-2011,10-JUL-2012,Yearly, ,, INE733E07GQ0 PT,NTPC25,="8.71%",NTPC 8.7100% 2025 S-XXXIV -J,6/10/2010,10-JUN-2025,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DF0 PT,NTPC25,="8.785%",NTPC 8.785% 2025S-XXXVSTRPP-J,9/15/2010,15-SEP-2025,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DU9 PT,NTPC25,="8.809%",NTPC 8.8086%25 S-XXXVI STRPP-J,12/15/2010,15-DEC-2025,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07EJ0 PT,NTPC25,="8.849%",NTPC 8.8493% 25 SXXXII STRPP-J,3/25/2010,25-MAR-2025,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07CP1 PT,NTPC25,="9%",NTPC 9% 2025 (S-XLII) STRPP-C,1/25/2012,25-JAN-2025,25-JAN-2012,25-JAN-2013,Yearly,13-APR-2012,98.7001, INE733E07HA2 PT,NTPC25,="9.17%",NTPC 9.17%25 S-XXXVIII STRPP-I,3/22/2011,22-MAR-2025,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07EY9 PT,NTPC25,="9.25%",NTPC 9.25% 2025 (S-XLIV) STP-C,5/4/2012,04-MAY-2025,04-MAY-2012,04-MAY-2013,Yearly, ,, INE733E07HU0 PT,NTPC25,="9.2573",NTPC 9.2573% 25S-XLIIISTRPP-H,3/2/2012,02-MAR-2025,02-MAR-2012,10-JUL-2012,Yearly, ,, INE733E07HK1 PT,NTPC25,="9.389%",NTPC 9.3896% 25 S-XXXIX STRP-I,6/9/2011,09-JUN-2025,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FN9 PT,NTPC25,="9.558%",NTPC 9.558% 25(S-XL) STRPP-I,7/29/2011,29-JUL-2025,29-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07GC0 PT,NTPC25,="9.6713",NTPC 9.6713% 2025 (S-XLI) S-I,12/23/2011,23-DEC-2025,23-DEC-2011,10-JUL-2012,Yearly, ,, INE733E07GR8 PT,NTPC26,="8.71%",NTPC 8.7100% 2026 S-XXXIV -K,6/10/2010,10-JUN-2026,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DG8 PT,NTPC26,="8.785%",NTPC 8.785% 2026S-XXXVSTRPP-K,9/15/2010,15-SEP-2026,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DV7 PT,NTPC26,="8.809%",NTPC 8.8086%26 S-XXXVI STRPP-K,12/15/2010,15-DEC-2026,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07EK8 PT,NTPC26,="8.849%",NTPC 8.8493% 26 SXXXII STRPP-K,3/25/2010,25-MAR-2026,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07CQ9 PT,NTPC26,="9%",NTPC 9% 2026 (S-XLII) STRPP-D,1/25/2012,25-JAN-2026,25-JAN-2012,25-JAN-2013,Yearly,13-APR-2012,98.6524, INE733E07HB0 PT,NTPC26,="9.17%",NTPC 9.17%26 S-XXXVIII STRPP-J,3/22/2011,22-MAR-2026,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07EZ6 PT,NTPC26,="9.25%",NTPC 9.25% 2026 (S-XLIV) STP-D,5/4/2012,04-MAY-2026,04-MAY-2012,04-MAY-2013,Yearly, ,, INE733E07HV8 PT,NTPC26,="9.2573",NTPC 9.2573% 26S-XLIIISTRPP-I,3/2/2012,02-MAR-2026,02-MAR-2012,10-JUL-2012,Yearly, ,, INE733E07HL9 PT,NTPC26,="9.389%",NTPC 9.3896% 26 S-XXXIX STRP-J,6/9/2011,09-JUN-2026,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FO7 PT,NTPC26,="9.558%",NTPC 9.558% 26(S-XL) STRPP-J,7/29/2011,29-JUL-2026,29-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07GD8 PT,NTPC26,="9.6713",NTPC 9.6713% 2026 (S-XLI) S-J,12/23/2011,23-DEC-2026,23-DEC-2011,10-JUL-2012,Yearly, ,, INE733E07GS6 PT,NTPC27,="8.71%",NTPC 8.7100% 2027 S-XXXIV -L,6/10/2010,10-JUN-2027,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DH6 PT,NTPC27,="8.785%",NTPC 8.785% 2027S-XXXVSTRPP-L,9/15/2010,15-SEP-2027,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DW5 PT,NTPC27,="8.809%",NTPC 8.8086%27 S-XXXVI STRPP-L,12/15/2010,15-DEC-2027,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07EL6 PT,NTPC27,="8.849%",NTPC 8.8493% 27 SXXXII STRPP-L,3/25/2010,25-MAR-2027,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07CR7 PT,NTPC27,="9%",NTPC 9% 2027 (S-XLII) STRPP-E,1/25/2012,25-JAN-2027,25-JAN-2012,25-JAN-2013,Yearly,13-APR-2012,98.6086, INE733E07HC8 PT,NTPC27,="9.17%",NTPC 9.17%27 S-XXXVIII STRPP-K,3/22/2011,22-MAR-2027,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FA6 PT,NTPC27,="9.25%",NTPC 9.25% 2027 (S-XLIV) STP-E,5/4/2012,04-MAY-2027,04-MAY-2012,04-MAY-2013,Yearly, ,, INE733E07HW6 PT,NTPC27,="9.2573",NTPC 9.2573% 27S-XLIIISTRPP-J,3/2/2012,02-MAR-2027,02-MAR-2012,10-JUL-2012,Yearly, ,, INE733E07HM7 PT,NTPC27,="9.389%",NTPC 9.3896% 27 S-XXXIX STRP-K,6/9/2011,09-JUN-2027,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FP4 PT,NTPC27,="9.558%",NTPC 9.558% 27(S-XL) STRPP-K,7/29/2011,29-JUL-2027,29-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07GE6 PT,NTPC27,="9.6713",NTPC 9.6713% 2027 (S-XLI) S-K,12/23/2011,23-DEC-2027,23-DEC-2011,10-JUL-2012,Yearly, ,, INE733E07GT4 PT,NTPC28,="8.71%",NTPC 8.7100% 2028 S-XXXIV -M,6/10/2010,10-JUN-2028,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DI4 PT,NTPC28,="8.785%",NTPC 8.785% 2028S-XXXVSTRPP-M,9/15/2010,15-SEP-2028,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DX3 PT,NTPC28,="8.809%",NTPC 8.8086%28 S-XXXVI STRPP-M,12/15/2010,15-DEC-2028,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07EM4 PT,NTPC28,="8.849%",NTPC 8.8493% 28 SXXXII STRPP-M,3/25/2010,25-MAR-2028,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07CS5 PT,NTPC28,="9.17%",NTPC 9.17%28 S-XXXVIII STRPP-L,3/22/2011,22-MAR-2028,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FB4 PT,NTPC28,="9.2573",NTPC 9.2573% 28S-XLIIISTRPP-K,3/2/2012,02-MAR-2028,02-MAR-2012,10-JUL-2012,Yearly, ,, INE733E07HN5 PT,NTPC28,="9.389%",NTPC 9.3896% 28 S-XXXIX STRP-L,6/9/2011,09-JUN-2028,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FQ2 PT,NTPC28,="9.558%",NTPC 9.558% 28(S-XL) STRPP-L,7/29/2011,29-JUL-2028,29-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07GF3 PT,NTPC28,="9.6713",NTPC 9.6713% 2028 (S-XLI) S-L,12/23/2011,23-DEC-2028,23-DEC-2011,10-JUL-2012,Yearly, ,, INE733E07GU2 PT,NTPC29,="8.71%",NTPC 8.7100% 2029 S-XXXIV -N,6/10/2010,10-JUN-2029,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DJ2 PT,NTPC29,="8.785%",NTPC 8.785% 2029S-XXXVSTRPP-N,9/15/2010,15-SEP-2029,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DY1 PT,NTPC29,="8.809%",NTPC 8.8086%29 S-XXXVI STRPP-N,12/15/2010,15-DEC-2029,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07EN2 PT,NTPC29,="8.849%",NTPC 8.8493% 29 SXXXII STRPP-N,3/25/2010,25-MAR-2029,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07CT3 PT,NTPC29,="9.17%",NTPC 9.17%29 S-XXXVIII STRPP-M,3/22/2011,22-MAR-2029,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FC2 PT,NTPC29,="9.2573",NTPC 9.2573% 29S-XLIIISTRPP-L,3/2/2012,02-MAR-2029,02-MAR-2012,10-JUL-2012,Yearly, ,, INE733E07HO3 PT,NTPC29,="9.389%",NTPC 9.3896% 29 S-XXXIX STRP-M,6/9/2011,09-JUN-2029,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FR0 PT,NTPC29,="9.558%",NTPC 9.558% 29(S-XL) STRPP-M,7/29/2011,29-JUL-2029,29-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07GG1 PT,NTPC29,="9.6713",NTPC 9.6713% 2029 (S-XLI) S-M,12/23/2011,23-DEC-2029,23-DEC-2011,10-JUL-2012,Yearly, ,, INE733E07GV0 PT,NTPC30,="8.71%",NTPC 8.7100% 2030 S-XXXIV -O,6/10/2010,10-JUN-2030,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DK0 PT,NTPC30,="8.785%",NTPC 8.785% 2030S-XXXVSTRPP-O,9/15/2010,15-SEP-2030,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07DZ8 PT,NTPC30,="8.809%",NTPC 8.8086%30 S-XXXVI STRPP-O,12/15/2010,15-DEC-2030,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07EO0 PT,NTPC30,="8.849%",NTPC 8.8493% 30 SXXXII STRPP-O,3/25/2010,25-MAR-2030,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07CU1 PT,NTPC30,="9.17%",NTPC 9.17%30 S-XXXVIII STRPP-N,3/22/2011,22-MAR-2030,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FD0 PT,NTPC30,="9.2573",NTPC 9.2573% 30S-XLIIISTRPP-M,3/2/2012,02-MAR-2030,02-MAR-2012,10-JUL-2012,Yearly, ,, INE733E07HP0 PT,NTPC30,="9.389%",NTPC 9.3896% 30 S-XXXIX STRP-N,6/9/2011,09-JUN-2030,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FS8 PT,NTPC30,="9.558%",NTPC 9.558% 30(S-XL) STRPP-N,7/29/2011,29-JUL-2030,29-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07GH9 PT,NTPC30,="9.6713",NTPC 9.6713% 2030 (S-XLI) S-N,12/23/2011,23-DEC-2030,23-DEC-2011,10-JUL-2012,Yearly, ,, INE733E07GW8 PT,NTPC31,="9.17%",NTPC 9.17%31 S-XXXVIII STRPP-O,3/22/2011,22-MAR-2031,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FE8 PT,NTPC31,="9.2573",NTPC 9.2573% 31S-XLIIISTRPP-N,3/2/2012,02-MAR-2031,02-MAR-2012,10-JUL-2012,Yearly, ,, INE733E07HQ8 PT,NTPC31,="9.389%",NTPC 9.3896% 31 S-XXXIX STRP-O,6/9/2011,09-JUN-2031,10-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07FT6 PT,NTPC31,="9.558%",NTPC 9.558% 31(S-XL) STRPP-O,7/29/2011,29-JUL-2031,29-JUL-2011,10-JUL-2012,Yearly, ,, INE733E07GI7 PT,NTPC31,="9.6713",NTPC 9.6713% 2031 (S-XLI) S-O,12/23/2011,23-DEC-2031,23-DEC-2011,10-JUL-2012,Yearly, ,, INE733E07GX6 PT,NTPC32,="9.2573",NTPC 9.2573% 32S-XLIIISTRPP-O,3/2/2012,02-MAR-2032,02-MAR-2012,10-JUL-2012,Yearly, ,, INE733E07HR6 PT,PFC12,="10%",PFC 10% 2012 (S-XXXVI-B),6/15/2007,15-JUN-2012,15-JUN-2011,15-JUN-2012,Yearly,03-MAY-2012,99.9354, INE134E08AE8 PT,PFC12,="7%",PFC 7 % 2012 (S-XXIII),7/5/2005,05-JUL-2012,05-JUL-2011,05-JUL-2012,Yearly,13-JAN-2006,98.7016, INE134E08867 PT,PFC12,="7.10%",POWER FIN 7.10%2012( S-67),7/15/2010,15-JUL-2012,15-JUL-2011,15-JUL-2012,Yearly,09-MAY-2012,99.3692, INE134E08DC6 PT,PFC12,="7.20%",POWER FINANCE 7.20% 2012 (S-56,7/9/2009,09-JUL-2012,09-JUL-2011,09-JUL-2012,Yearly,16-MAY-2012,99.4672, INE134E08BM9 PT,PFC12,="7.75%",POWER FIN 7.75% 2012 (S-58A),9/17/2009,17-SEP-2012,17-SEP-2011,17-SEP-2012,Yearly,09-MAY-2012,99.0505, INE134E08BQ0 PT,PFC12,="7.87%",PFC 7.87% 2012(S-XVIII STRPP-E,11/13/2002,13-NOV-2012,13-NOV-2011,13-NOV-2012,Yearly, ,, INE134E08636 PT,PFC12,="7.89%",POWER FIN 7.89% 2012 (S-69),9/15/2010,15-SEP-2012,15-SEP-2011,15-SEP-2012,Yearly,09-MAY-2012,99.1077, INE134E08DF9 PT,PFC12,="8.21%",PFC 8.21% 2012 (S-XVII STRPP-D,10/3/2002,03-OCT-2012,03-OCT-2011,03-OCT-2012,Yearly, ,, INE134E08537 PT,PFC12,="9.22%",PFC 9.22% 2012 (S-XL-B),12/28/2007,28-DEC-2012,28-DEC-2011,28-DEC-2012,Yearly,17-FEB-2012,99.7000, INE134E08AH1 PT,PFC12A,="9.80%",PFC 9.80%2012 (S-XXXVIII),9/20/2007,20-SEP-2012,20-SEP-2011,20-SEP-2012,Yearly,09-MAY-2012,99.7100, INE134E08AF5 PT,PFC13,="10.70%",PFC 10.70% 2013(S-XLVIII-B),7/15/2008,15-JUL-2013,15-JUL-2011,15-JUL-2012,Yearly,03-JAN-2012,101.5280, INE134E08AV2 PT,PFC13,="10.75%",PFC 10.75% 2013 (SERIES-50-B),8/25/2008,25-AUG-2013,25-AUG-2011,25-AUG-2012,Yearly, ,, INE134E08BA4 PT,PFC13,="10.90%",PFC 10.90% 2013 (S-XLIX-A),8/11/2008,11-AUG-2013,11-AUG-2011,11-AUG-2012,Yearly,21-FEB-2012,101.5026, INE134E08AX8 PT,PFC13,="11.10%",PFC 11.10% 2013 (S-51B),9/15/2008,15-SEP-2013,15-SEP-2011,15-SEP-2012,Yearly,01-DEC-2011,102.0920, INE134E08BD8 PT,PFC13,="11.40%",PFC 11.40% 2013(S--52A),11/28/2008,28-NOV-2013,28-NOV-2011,28-NOV-2012,Yearly,01-MAR-2012,102.6503, INE134E08BF3 PT,PFC13,="7.87%",PFC 7.87% 2013(S-XVIII STRPP-F,11/13/2002,13-NOV-2013,13-NOV-2011,13-NOV-2012,Yearly, ,, INE134E08644 PT,PFC13,="8.09%",PFC 8.09% 2013 (S-XXVII-B),3/17/2006,17-MAR-2013,17-MAR-2012,17-MAR-2013,Yearly, ,, INE134E08917 PT,PFC13,="8.21%",PFC 8.21% 2013 (S-XVII STRPP-F,10/3/2002,03-OCT-2013,03-OCT-2011,03-OCT-2012,Yearly, ,, INE134E08545 PT,PFC13,="8.94%",PFC 8.94% 2013 (S-XLI-B),1/15/2008,15-JAN-2013,15-JAN-2012,15-JAN-2013,Yearly,23-DEC-2011,99.5804, INE134E08AJ7 PT,PFC13,="9.03%",PFC 9.03% 2013 (S-XLII-B),2/15/2008,15-FEB-2013,15-FEB-2012,15-FEB-2013,Yearly,17-FEB-2012,99.4882, INE134E08AL3 PT,PFC13,="9.30%",PFC 9.30% 2013 (S-XLIII-B),3/12/2008,12-MAR-2013,12-MAR-2012,12-MAR-2013,Yearly,07-JAN-2009,101.6095, INE134E08AN9 PT,PFC13,="9.40%",PFC 9.40% 2013 (S-XLIV),3/25/2008,25-MAR-2013,25-MAR-2012,25-MAR-2013,Yearly,21-MAR-2012,99.6822, INE134E08AO7 PT,PFC13,="9.43%",POWER FIN 9.43% 2013 (S-78-A),9/23/2011,23-SEP-2013,23-SEP-2011,23-SEP-2012,Yearly,19-MAR-2012,99.3105, INE134E08DV6 PT,PFC13,="9.60%",PFC 9.60% 2013 (S-XLVII-B),6/9/2008,09-JUN-2013,09-JUN-2011,09-JUN-2012,Yearly, ,, INE134E08AS8 PT,PFC14,="7%",PFC 7% 2014 (S-XXIB),11/2/2004,02-NOV-2014,02-NOV-2011,02-NOV-2012,Yearly,29-AUG-2011,99.4597, INE134E08768 PT,PFC14,="7.50%",PFC 7.50% 2014 (S-55-B),5/11/2009,11-MAY-2014,11-MAY-2012,11-MAY-2013,Yearly, ,, INE134E08BL1 PT,PFC14,="7.87%",PFC 7.87% 2014(S-XVIII STRPP-G,11/13/2002,13-NOV-2014,13-NOV-2011,13-NOV-2012,Yearly, ,, INE134E08651 PT,PFC14,="8.21%",PFC 8.21% 2014 (S-XVII STRPP-G,10/3/2002,03-OCT-2014,03-OCT-2011,03-OCT-2012,Yearly, ,, INE134E08552 PT,PFC14,="8.45%",POWER FIN 8.45% 2014 (S-58B),9/17/2009,17-SEP-2014,17-SEP-2011,17-SEP-2012,Yearly,01-DEC-2011,97.4614, INE134E08BR8 PT,PFC14,="8.50%",PFC 8.50% 2014 (S-61-I),12/15/2009,15-DEC-2014,15-DEC-2011,15-DEC-2012,Yearly,15-MAY-2012,97.4736, INE134E08CL9 PT,PFC14,="8.60%",PFC 8.60% 2014 (S-57B-I),8/7/2009,07-AUG-2014,07-AUG-2011,07-AUG-2012,Yearly,20-MAR-2012,97.9056, INE134E08BN7 PT,PFC14,="8.90%",PFC 8.90% 2014 (S-54A),2/16/2009,16-FEB-2014,16-FEB-2012,16-FEB-2013,Yearly,25-APR-2012,99.0572, INE134E08BJ5 PT,PFC14,="9.63%",POW FIN COR 9.63% 2014(S-82-A),12/15/2011,15-DEC-2014,15-DEC-2011,15-DEC-2012,Yearly,11-MAY-2012,100.0112, INE134E08DY0 PT,PFC14,="9.64%",POWER FIN 9.64% 2014 (S-75-A),6/29/2011,29-JUN-2014,29-JUN-2011,29-JUN-2012,Yearly,04-MAY-2012,100.0151, INE134E08DO1 PT,PFC14A,="8.45%",POWER FIN 8.45% 2014 (S-59A),10/15/2009,15-OCT-2014,15-OCT-2011,15-OCT-2012,Yearly,25-JUL-2011,97.5814, INE134E08BS6 PT,PFC15,="10.70%",PFC 10.70% 2015 (SERIES-50-C),8/25/2008,25-AUG-2015,25-AUG-2011,25-AUG-2012,Yearly, ,, INE134E08BB2 PT,PFC15,="11.30%",PFC 11.30% 2015(S--52B),11/28/2008,28-NOV-2015,28-NOV-2011,28-NOV-2012,Yearly, ,, INE134E08BG1 PT,PFC15,="7.60%",PFC 7.60%2015(S-XXV),12/30/2005,30-DEC-2015,30-DEC-2011,30-DEC-2012,Yearly,07-APR-2011,94.4905, INE134E08883 PT,PFC15,="7.87%",PFC 7.87% 2015(S-XVIII STRPP-H,11/13/2002,13-NOV-2015,13-NOV-2011,13-NOV-2012,Yearly, ,, INE134E08669 PT,PFC15,="8.21%",PFC 8.21% 2015 (S-XVII STRPP-H,10/3/2002,03-OCT-2015,03-OCT-2011,03-OCT-2012,Yearly, ,, INE134E08560 PT,PFC15,="8.25%",PFC 8.25% 2015 (S-68-A),8/4/2010,15-JUL-2015,15-JUL-2011,15-JUL-2012,Yearly, ,, INE134E08DD4 PT,PFC15,="8.70%",POW FIN 8.70% 2015 (S-65-I),5/14/2010,14-MAY-2015,14-MAY-2012,14-MAY-2013,Yearly,10-MAY-2012,98.0407, INE134E08CW6 PT,PFC15,="8.90%",POWER FIN 8.90% 2015 (S-63-I),3/15/2010,15-MAR-2015,15-MAR-2012,15-MAR-2013,Yearly,07-SEP-2010,101.4111, INE134E08CQ8 PT,PFC15,="8.95%",POWER FIN8.95% 2015 (S -64-I),3/30/2010,30-MAR-2015,30-MAR-2012,30-MAR-2013,Yearly,09-AUG-2011,98.7047, INE134E08CT2 PT,PFC15,="9.46%",POWER FIN 9.46% 2015(S-89-B),5/2/2012,02-MAY-2015,02-MAY-2012,02-MAY-2013,Yearly,10-MAY-2012,99.9400, INE134E08EQ4 PT,PFC15,="9.51%",PFC 9.51% 2015 (S-85-A),3/6/2012,15-APR-2015,06-MAR-2012,15-APR-2013,Yearly,11-MAY-2012,99.8012, INE134E08EE0 PT,PFC15,="9.55%",POW FIN 9.55% 2015 (S-83),1/13/2012,13-JAN-2015,13-JAN-2012,13-JAN-2013,Yearly,09-MAY-2012,99.9336, INE134E08EC4 PT,PFC16,="7.87%",PFC 7.87% 2016(S-XVIII STRPP-I,11/13/2002,13-NOV-2016,13-NOV-2011,13-NOV-2012,Yearly, ,, INE134E08677 PT,PFC16,="7.95%",PFC 7.95% 2016 (S-XXVI),2/24/2006,24-FEB-2016,24-FEB-2012,24-FEB-2013,Yearly,06-FEB-2012,95.2921, INE134E08891 PT,PFC16,="8.20%",PFC 8.20% 2016(S-XXVII-A),3/17/2006,17-MAR-2016,17-MAR-2012,17-MAR-2013,Yearly, ,, INE134E08909 PT,PFC16,="8.21%",PFC 8.21% 2016 (S-XVII STRPP-I,10/3/2002,03-OCT-2016,03-OCT-2011,03-OCT-2012,Yearly, ,, INE134E08578 PT,PFC16,="8.78%",PFC 8.78% 2016 (S-XXXI-A),12/11/2006,11-DEC-2016,15-DEC-2011,15-DEC-2012,Yearly,26-APR-2012,97.4584, INE134E08966 PT,PFC16,="8.80%",PFC 8.80% 2016(S-XXIX - A),9/7/2006,07-SEP-2016,07-MAR-2012,07-SEP-2012,Half-Yearly,11-MAR-2010,100.8418, INE134E08933 PT,PFC16,="9.41%",POWER FIN 9.41% 2016 S-77-A,9/1/2011,01-SEP-2016,01-SEP-2011,01-SEP-2012,Yearly,26-MAR-2012,99.4817, INE134E08DT0 PT,PFC16,="9.49%",POWER FIN 9.49% 2016 (S-81),11/29/2011,29-NOV-2016,29-NOV-2011,29-MAY-2013,Yearly,29-DEC-2011,98.6765, INE134E08DX2 PT,PFC16,="9.62%",POWER FIN 9.62% 2016 (S-75-B),6/29/2011,29-JUN-2016,29-JUN-2011,29-JUN-2012,Yearly,26-APR-2012,100.4790, INE134E08DP8 PT,PFC16,="9.64%",POW FIN COR 9.64% 2016(S-82-B),12/15/2011,15-DEC-2016,15-DEC-2011,15-DEC-2012,Yearly,17-APR-2012,100.8151, INE134E08DZ7 PT,PFC17,="7.87%",PFC 7.87% 2017(S-XVIII STRPP-J,11/13/2002,13-NOV-2017,13-NOV-2011,13-NOV-2012,Yearly, ,, INE134E08685 PT,PFC17,="8.21%",PFC 8.21% 2017 (S-XVII STRPP-J,10/3/2002,03-OCT-2017,03-OCT-2011,03-OCT-2012,Yearly, ,, INE134E08586 PT,PFC17,="9.28%",PFC 9.28% 2017 (S-XL-C),12/28/2007,28-DEC-2017,28-DEC-2011,28-DEC-2012,Yearly,13-MAR-2012,99.0755, INE134E08AI9 PT,PFC17,="9.33%",POWER FIN 9.33% 17 (S-84),2/17/2012,17-FEB-2017,17-FEB-2012,17-FEB-2013,Yearly,14-MAR-2012,99.4374, INE134E08ED2 PT,PFC17,="9.52%",POWER FIN 9.52% 2017(S-89-A),5/2/2012,02-MAY-2017,02-MAY-2012,02-MAY-2014,Yearly,14-MAY-2012,100.0000, INE134E08EP6 PT,PFC17,="9.59%",POWER FIN 9.59% 2017 (S-87-C),3/20/2012,20-MAR-2017,20-MAR-2012,20-MAR-2013,Yearly, ,, INE134E08EK7 PT,PFC17,="9.60%",PFC9.60%2017(S-XIII)2ND TRANCH,5/24/2002,24-MAY-2017,30-SEP-2011,30-SEP-2012,Yearly,27-APR-2004,131.9000, INE134E08289 PT,PFC17,="9.61%",POWER FIN 9.61% 2017S-88-A,3/28/2012,28-MAR-2017,28-MAR-2012,28-SEP-2013,Half-Yearly, ,, INE134E08EM3 PT,PFC17,="9.62%",POWER FIN 9.62% 2017 (S-87-A),3/20/2012,20-MAR-2017,20-MAR-2012,20-SEP-2013,Half-Yearly,24-APR-2012,100.4518, INE134E08EI1 PT,PFC17,="9.66%",POWER FIN 9.66% 2017S-88-B,3/28/2012,15-APR-2017,28-MAR-2012,15-APR-2013,Yearly,17-APR-2012,100.6078, INE134E08EN1 PT,PFC17,="9.72%",POWER FIN 9.72% 2017 (S-87-B),3/20/2012,20-MAR-2017,20-MAR-2012,20-MAR-2014,Yearly, ,, INE134E08EJ9 PT,PFC17,="9.90%",PFC 9.90% 2017 (S-XXXIII-B),3/22/2007,22-MAR-2017,22-MAR-2012,22-MAR-2013,Yearly,13-AUG-2009,106.0902, INE134E08AA6 PT,PFC17,="9.96%",PFC 9.96% 2017 (S-XXXV),5/18/2007,18-MAY-2017,18-MAY-2011,18-MAY-2012,Yearly,29-SEP-2008,95.5500, INE134E08AC2 PT,PFC17A,="9.60%",PFC 9.60% 2017(S-XIII)-1 TRANC,5/16/2002,16-MAY-2017,30-SEP-2011,30-SEP-2012,Yearly, ,, INE134E08271 PT,PFC17A,="9.90%",PFC 9.90% 2017 (S-XXXIV),3/30/2007,30-MAR-2017,30-MAR-2012,30-MAR-2013,Yearly,16-JUN-2010,106.9993, INE134E08AB4 PT,PFC18,="10.55%",PFC 10.55% 2018(S-XLVIII-C),7/15/2008,15-JUL-2018,15-JUL-2011,15-JUL-2012,Yearly, ,, INE134E08AW0 PT,PFC18,="10.85%",PFC 10.85% 2018 (S-XLIX-B),8/11/2008,11-AUG-2018,11-AUG-2011,11-AUG-2012,Yearly,21-APR-2009,113.9580, INE134E08AY6 PT,PFC18,="11%",PFC 11% 2018 (S-51C),9/15/2008,15-SEP-2018,15-SEP-2011,15-SEP-2012,Yearly,12-MAR-2012,106.8849, INE134E08BE6 PT,PFC18,="11.25%",PFC 11.25% 2018(S--52C),11/28/2008,28-NOV-2018,28-NOV-2011,28-NOV-2012,Yearly,17-APR-2012,108.6600, INE134E08BH9 PT,PFC18,="8.97%",POW FINA 8.97% 2018 (S-72-A),1/14/2011,15-JAN-2018,15-JAN-2012,15-JAN-2013,Yearly,24-MAY-2011,97.3400, INE134E08DK9 PT,PFC18,="9.68%",PFC 9.68% 2018 (S-XLVII-C),6/9/2008,09-JUN-2018,09-JUN-2011,09-JUN-2012,Yearly,16-DEC-2011,101.0805, INE134E08AT6 PT,PFC18,="9.70%",POW FIN COR 9.70% 2018(S-82-C),12/15/2011,15-DEC-2018,15-DEC-2011,15-DEC-2012,Yearly,26-APR-2012,101.2014, INE134E08EA8 PT,PFC19,="8.50%",PFC 8.50% 2019 (S-61-II),12/15/2009,15-DEC-2019,15-DEC-2011,15-DEC-2012,Yearly, ,, INE134E08CM7 PT,PFC19,="8.60%",PFC 8.60% 2019 (S-57B-II),8/7/2009,07-AUG-2019,07-AUG-2011,07-AUG-2012,Yearly,10-FEB-2010,98.8100, INE134E08BO5 PT,PFC19,="8.80%",POWER FIN 8.80% 2019 (S-59B),10/15/2009,15-OCT-2019,15-OCT-2011,15-OCT-2012,Yearly,23-NOV-2010,99.8076, INE134E08BT4 PT,PFC20,="8.65%",PFC 8.65% 2020 (S-66-A),6/15/2010,15-JUN-2020,15-JUN-2011,15-JUN-2012,Yearly,07-JUL-2010,99.6728, INE134E08CZ9 PT,PFC20,="8.70%",PFC 8.70% 2020 (S 62-A),1/15/2010,15-JAN-2020,15-JAN-2012,15-JAN-2013,Yearly,14-JUL-2010,101.6664, INE134E08CO3 PT,PFC20,="8.78%",PFC 8.78% 2020 (S-70),11/15/2010,15-NOV-2020,15-NOV-2011,15-NOV-2012,Yearly,24-MAY-2011,95.4774, INE134E08DG7 PT,PFC20,="8.90%",POWER FIN 8.90% 2020 (S-63-II),3/15/2010,15-MAR-2020,15-MAR-2012,15-MAR-2013,Yearly,13-MAY-2010,101.1885, INE134E08CR6 PT,PFC20,="8.95%",POWER FIN8.95% 2020 (S -64-II,3/30/2010,30-MAR-2020,30-MAR-2012,30-MAR-2013,Yearly,11-NOV-2010,99.9929, INE134E08CU0 PT,PFC20,="9.05%",PFC 9.05% 2020 (S-71.I),12/15/2010,15-DEC-2020,15-DEC-2011,15-DEC-2012,Yearly,23-MAY-2011,97.1004, INE134E08DH5 PT,PFC20,="9.30%",PFC 9.30% 2020 (S-85-C),3/6/2012,15-APR-2020,06-MAR-2012,15-APR-2013,Yearly, ,, INE134E08EG5 PT,PFC20,="9.42%",POWER FIN 9.42% 2020 (S-87-D),3/20/2012,20-MAR-2020,20-MAR-2012,20-MAR-2013,Yearly,18-APR-2012,100.4546, INE134E08EL5 PT,PFC20A,="8.70%",POW FIN 8.70% 2020 (S-65-II),5/14/2010,14-MAY-2020,14-MAY-2012,14-MAY-2013,Yearly,28-MAR-2012,95.9360, INE134E08CX4 PT,PFC20B,="8.70%",PFC 8.70% 2020 (S-68-B),8/4/2010,15-JUL-2020,15-JUL-2011,15-JUL-2012,Yearly,09-FEB-2011,97.4130, INE134E08DE2 PT,PFC21,="8.85%",PFC 8.85% 2021(S-XXVIII),5/31/2006,31-MAY-2021,31-MAY-2011,31-MAY-2012,Yearly,09-NOV-2006,100.0800, INE134E08925 PT,PFC21,="8.99%",POW FINA 8.99% 2021 (S-72-B),1/14/2011,15-JAN-2021,15-JAN-2012,15-JAN-2013,Yearly,24-MAY-2011,96.7242, INE134E08DL7 PT,PFC21,="9.18%",POWER FIN 9.18% 2021 (S-73),4/15/2011,15-APR-2021,15-APR-2012,15-APR-2013,Yearly,02-MAY-2012,98.5414, INE134E08DM5 PT,PFC21,="9.36%",POW FIN 9.36% 2021 (S-76-A),8/1/2011,01-AUG-2021,01-AUG-2011,01-AUG-2012,Yearly,11-MAY-2012,99.7994, INE134E08DR4 PT,PFC21,="9.44%",POWER FIN 9.44% 2021 (S-78-B),9/23/2011,23-SEP-2021,23-SEP-2011,23-SEP-2012,Yearly,18-APR-2012,100.4715, INE134E08DW4 PT,PFC21,="9.61%",POWER FIN 9.61% 2021 (S-75-C),6/29/2011,29-JUN-2021,29-JUN-2011,29-JUN-2012,Yearly,09-MAY-2012,101.5258, INE134E08DQ6 PT,PFC21,="9.70%",POWER FINANCE 9.70% 2021S-74,6/9/2011,09-JUN-2021,09-JUN-2011,09-JUN-2012,Yearly,30-APR-2012,101.5868, INE134E08DN3 PT,PFC22,="9.48%",POWER FIN 9.48% 2022S-88-C,3/28/2012,15-APR-2022,28-MAR-2012,15-APR-2013,Yearly,12-APR-2012,100.4222, INE134E08EO9 PT,PFC23,="9.26%",PFC 9.26% 2023 (S-85-D),3/6/2012,15-APR-2023,06-MAR-2012,15-APR-2013,Yearly, ,, INE134E08EH3 PT,PFC24,="8.50%",PFC 8.50% 2024 (S-61-III),12/15/2009,15-DEC-2024,15-DEC-2011,15-DEC-2012,Yearly, ,, INE134E08CN5 PT,PFC24,="8.60%",PFC 8.60% 2024 (S-57B-III),8/7/2009,07-AUG-2024,07-AUG-2011,07-AUG-2012,Yearly,07-DEC-2009,99.4219, INE134E08BP2 PT,PFC25,="8.70%",POW FIN 8.70% 2025 (S-65-III),5/14/2010,14-MAY-2025,14-MAY-2012,14-MAY-2013,Yearly,13-JUL-2010,99.4470, INE134E08CY2 PT,PFC25,="8.75%",PFC 8.75% 2025 (S-66-B),6/15/2010,15-JUN-2025,15-JUN-2011,15-JUN-2012,Yearly,14-MAR-2011,96.6763, INE134E08DA0 PT,PFC25,="8.80%",PFC 8.80% 2025 (S 62-B),1/15/2010,15-JAN-2025,15-JAN-2012,15-JAN-2013,Yearly,08-JUN-2010,100.1014, INE134E08CP0 PT,PFC25,="8.90%",POWER FIN 8.90% 2025(S-63-III),3/15/2010,15-MAR-2025,15-MAR-2012,15-MAR-2013,Yearly, ,, INE134E08CS4 PT,PFC25,="8.95%",POWER FIN8.95% 2025 (S -64-III,3/30/2010,30-MAR-2025,30-MAR-2012,30-MAR-2013,Yearly,03-JUN-2010,101.4326, INE134E08CV8 PT,PFC25,="9.05%",PFC 9.05% 2025 (S-71.II),12/15/2010,15-DEC-2025,15-DEC-2011,15-DEC-2012,Yearly,23-MAY-2011,95.9922, INE134E08DI3 PT,PFC26,="9.45%",POWER FIN 9.45% 2026 S-77-B,9/1/2011,01-SEP-2026,01-SEP-2011,01-SEP-2012,Yearly,02-MAY-2012,100.0871, INE134E08DU8 PT,PFC26,="9.46%",POW FIN 9.46% 2026 (S-76-B),8/1/2011,01-AUG-2026,01-AUG-2011,01-AUG-2012,Yearly,02-MAY-2012,100.1799, INE134E08DS2 PT,PFC30,="8.85%",PFC 8.85% 2030 (S-66-C),6/15/2010,15-JUN-2030,15-JUN-2011,15-JUN-2012,Yearly,14-JUL-2011,94.7077, INE134E08DB8 PT,PFC30,="9.05%",PFC 9.05% 2030 (S-71.III),12/15/2010,15-DEC-2030,15-DEC-2011,15-DEC-2012,Yearly,28-MAR-2012,96.1528, INE134E08DJ1 PT,PGC12,="10.10%",PGC 10.10% 2012 (S-XXV STRPP-B,6/12/2007,12-JUN-2012,12-JUN-2011,12-JUN-2012,Yearly,07-MAY-2012,99.9305, INE752E07DL8 PT,PGC12,="12.25%",POWER GRIDCORP 12.25% 2012,8/22/2000,22-AUG-2012,22-FEB-2012,22-AUG-2012,Half-Yearly,20-FEB-2001,105.7079, INE752E07108 PT,PGC12,="13%",POWER GRID CORP 13% 2012,12/6/1997,06-DEC-2012,06-DEC-2011,06-JUN-2012,Half-Yearly, ,, INE752E09120 PT,PGC12,="6.10%",POWER GRID CORP 6.10% 2012(XIV,7/17/2003,17-JUL-2012,17-JUL-2011,17-JUL-2012,Yearly,05-SEP-2006,89.2279, INE752E07686 PT,PGC12,="7.39%",PGC 7.39% 2012 (S-XVIISTP-D),9/22/2005,22-SEP-2012,22-SEP-2011,22-SEP-2012,Yearly,19-JUN-2008,94.4000, INE752E07975 PT,PGC12,="8.63%",PGC 8.63% 2012(STRPP-G OPT I),7/31/2002,31-JUL-2012,31-JUL-2011,31-JUL-2012,Yearly,26-AUG-2010,101.4471, INE752E07363 PT,PGC12,="8.68%",PGC 8.68% 2012 (S-XXII STRPP-C,12/7/2006,07-DEC-2012,07-DEC-2011,07-DEC-2012,Yearly, ,, INE752E07CC9 PT,PGC12,="8.73%",PGC 8.73% 2012 (S-XXI STRPP-C),10/11/2006,11-OCT-2012,11-OCT-2011,11-OCT-2012,Yearly,02-DEC-2009,103.2299, INE752E07BQ1 PT,PGC12,="8.93%",PGC 8.93% 2012 (S-XX STRPP-C),9/7/2006,07-SEP-2012,07-SEP-2011,07-SEP-2012,Yearly, ,, INE752E07BF4 PT,PGC12,="9.25%",PGC 9.25% 2012 (S-XIX STRPP-C),7/24/2006,24-JUL-2012,24-JUL-2011,24-JUL-2012,Yearly, ,, INE752E07AS9 PT,PGC12,="9.33%",PGC 9.33% 12 S-XXVIII STRPP-A,12/15/2008,15-DEC-2012,15-DEC-2011,15-DEC-2012,Yearly,26-FEB-2010,103.6213, INE752E07EU7 PT,PGC12,="9.80%",PGC9.80%2012(S-XI STRPP-H OP-I,12/7/2001,07-DEC-2012,07-DEC-2011,07-DEC-2012,Yearly, ,, INE752E07199 PT,PGC13,="10.10%",PGC 10.10% 2013 (S-XXV STRPP-C,6/12/2007,12-JUN-2013,12-JUN-2011,12-JUN-2012,Yearly,02-JAN-2012,100.9792, INE752E07DM6 PT,PGC13,="6.10%",POWER GRID CORP 6.10% 2013(XIV,7/17/2003,17-JUL-2013,17-JUL-2011,17-JUL-2012,Yearly,02-DEC-2005,93.2500, INE752E07694 PT,PGC13,="6.68%",PGC 6.68% 2013(S-XV STRPP-F),2/23/2004,23-FEB-2013,23-FEB-2012,23-FEB-2013,Yearly,23-JUN-2004,100.1027, INE752E07777 PT,PGC13,="7.10%",PGC 7.10% 2013 (S-XVI STRPP-E),2/18/2005,18-FEB-2013,18-FEB-2012,18-FEB-2013,Yearly,23-MAR-2007,95.1600, INE752E07884 PT,PGC13,="7.39%",PGC 7.39% 2013 (S-XVIISTP-E),9/22/2005,22-SEP-2013,22-SEP-2011,22-SEP-2012,Yearly,19-JUN-2008,93.3800, INE752E07983 PT,PGC13,="8.15%",PGC 8.15% 2013(S-XVIII STRPP-D,3/9/2006,09-MAR-2013,09-MAR-2012,09-MAR-2013,Yearly, ,, INE752E07AH2 PT,PGC13,="8.63%",PGC 8.63% 2013 (STRPP-H/OPT I),7/31/2002,31-JUL-2013,31-JUL-2011,31-JUL-2012,Yearly,09-SEP-2010,101.1588, INE752E07371 PT,PGC13,="8.68%",PGC 8.68% 2013 (S-XXII STRPP-D,12/7/2006,07-DEC-2013,07-DEC-2011,07-DEC-2012,Yearly, ,, INE752E07CD7 PT,PGC13,="8.73%",PGC 8.73% 2013 (S-XXI STRPP-D),10/11/2006,11-OCT-2013,11-OCT-2011,11-OCT-2012,Yearly, ,, INE752E07BR9 PT,PGC13,="8.80%",PGC 8.80% 2013 (S-XXX STRPP-A),9/29/2009,29-SEP-2013,29-SEP-2011,29-SEP-2012,Yearly,08-OCT-2010,101.4689, INE752E07FS8 PT,PGC13,="8.93%",PGC 8.93% 2013 (S-XX STRPP-D),9/7/2006,07-SEP-2013,07-SEP-2011,07-SEP-2012,Yearly, ,, INE752E07BG2 PT,PGC13,="9.20%",PGC 9.20% 13 S-XXIX STRP-A,3/12/2009,12-MAR-2013,12-MAR-2012,12-MAR-2013,Yearly,06-MAY-2011,99.2597, INE752E07FG3 PT,PGC13,="9.25%",PGC 9.25% 2013 (S-XIX STRPP-D),7/24/2006,24-JUL-2013,24-JUL-2011,24-JUL-2012,Yearly, ,, INE752E07AT7 PT,PGC13,="9.30%",PGC 9.30% 2013 S-XXVI STRPP-B,3/7/2008,07-MAR-2013,07-MAR-2012,07-MAR-2013,Yearly, ,, INE752E07DX3 PT,PGC13,="9.33%",PGC 9.33% 13 S-XXVIII STRPP-B,12/15/2008,15-DEC-2013,15-DEC-2011,15-DEC-2012,Yearly,22-DEC-2011,99.9326, INE752E07EV5 PT,PGC13,="9.47%",PGC 9.47% 2013 S-XXVII STRPP-B,3/31/2008,31-MAR-2013,31-MAR-2012,31-MAR-2013,Yearly,27-FEB-2012,99.8725, INE752E07EJ0 PT,PGC13,="9.70%",PGC 9.70% 2013 (S-XII STRPP-H),3/28/2002,28-MAR-2013,28-MAR-2012,28-MAR-2013,Yearly, ,, INE752E07553 PT,PGC13,="9.80%",PGC9.80%2013(S-XI STRPP-I OP-I,12/7/2001,07-DEC-2013,07-DEC-2011,07-DEC-2012,Yearly, ,, INE752E07207 PT,PGC13,="9.95%",PGC 9.95% 2013 (S-XXIV STRP-C),3/26/2007,26-MAR-2013,26-MAR-2012,26-MAR-2013,Yearly, ,, INE752E07DA1 PT,PGC13A,="9.25%",PGC 9.25% 2013 (S-XXIII STRP-C,2/9/2007,09-FEB-2013,09-FEB-2012,09-FEB-2013,Yearly, ,, INE752E07CO4 PT,PGC14,="10.10%",PGC 10.10% 2014 (S-XXV STRPP-D,6/12/2007,12-JUN-2014,12-JUN-2011,12-JUN-2012,Yearly, ,, INE752E07DN4 PT,PGC14,="10.35%",POWERGRIDCORP10.35%2014 S-VIII,4/27/2000,27-APR-2014,27-APR-2012,27-OCT-2012,Half-Yearly, ,, INE752E09252 PT,PGC14,="6.10%",PGC 6.10%2014 S-XIV STRPP-K,7/17/2003,17-JUL-2014,17-JUL-2011,17-JUL-2012,Yearly,15-APR-2004,102.2751, INE752E07702 PT,PGC14,="6.68%",PGC 6.68% 2014(S-XV STRPP-G),2/23/2004,23-FEB-2014,23-FEB-2012,23-FEB-2013,Yearly,15-SEP-2004,97.7423, INE752E07785 PT,PGC14,="7.10%",PGC 7.10% 2014 (S-XVI STRPP-F),2/18/2005,18-FEB-2014,18-FEB-2012,18-FEB-2013,Yearly,09-OCT-2006,92.4700, INE752E07892 PT,PGC14,="7.39%",PGC 7.39% 2014 (S-XVIISTP-F),9/22/2005,22-SEP-2014,22-SEP-2011,22-SEP-2012,Yearly,31-MAR-2006,95.9484, INE752E07991 PT,PGC14,="8.15%",PGC 8.15% 2014(S-XVIII STRPP-E,3/9/2006,09-MAR-2014,09-MAR-2012,09-MAR-2013,Yearly, ,, INE752E07AI0 PT,PGC14,="8.63%",PGC 8.63% 2014(STRPP-I/OPT-I),7/31/2002,31-JUL-2014,31-JUL-2011,31-JUL-2012,Yearly,18-JUN-2004,115.7618, INE752E07389 PT,PGC14,="8.64%",PGC 8.64% 2014 (S-XXXIII-A),7/8/2010,08-JUL-2014,08-JUL-2011,08-JUL-2012,Yearly,04-AUG-2011,98.3258, INE752E07HC8 PT,PGC14,="8.68%",PGC 8.68% 2014 (S-XXII STRPP-E,12/7/2006,07-DEC-2014,07-DEC-2011,07-DEC-2012,Yearly,05-FEB-2007,97.9500, INE752E07CE5 PT,PGC14,="8.73%",PGC 8.73% 2014 (S-XXI STRPP-E),10/11/2006,11-OCT-2014,11-OCT-2011,11-OCT-2012,Yearly, ,, INE753E07BS7 PT,PGC14,="8.80%",PGC 8.80% 2014 (S-XXX STRPP-B),9/29/2009,29-SEP-2014,29-SEP-2011,29-SEP-2012,Yearly,16-MAY-2012,98.4699, INE752E07FT6 PT,PGC14,="8.84%",PGC 8.84% 2014 (S-XXXII ST -A,3/29/2010,29-MAR-2014,29-MAR-2012,29-MAR-2013,Yearly,25-JUN-2010,103.5260, INE752E07GQ0 PT,PGC14,="8.90%",PGC 8.90% 2014S-XXXI STRPP-A,2/25/2010,25-FEB-2014,25-FEB-2012,25-FEB-2013,Yearly,28-FEB-2012,99.1011, INE752E07GE6 PT,PGC14,="8.93%",PGC 8.93% 2014 (S-XX STRPP-E),9/7/2006,07-SEP-2014,07-SEP-2011,07-SEP-2012,Yearly, ,, INE752E07BH0 PT,PGC14,="9.20%",PGC 9.20% 14 S-XXIX STRP-B,3/12/2009,12-MAR-2014,12-MAR-2012,12-MAR-2013,Yearly,07-MAR-2012,99.4771, INE752E07FH1 PT,PGC14,="9.25%",PGC 9.25% 2014 (S-XIX STRPP-E),7/24/2006,24-JUL-2014,24-JUL-2011,24-JUL-2012,Yearly, ,, INE752E07AU5 PT,PGC14,="9.30%",PGC 9.30% 2014 S-XXVI STRPP-C,3/7/2008,07-MAR-2014,07-MAR-2012,07-MAR-2013,Yearly, ,, INE752E07DY1 PT,PGC14,="9.33%",PGC 9.33% 14 S-XXVIII STRPP-C,12/15/2008,15-DEC-2014,15-DEC-2011,15-DEC-2012,Yearly,28-FEB-2012,100.1032, INE752E07EW3 PT,PGC14,="9.47%",PGC 9.47% 2014 S-XXVII STRPP-C,3/31/2008,31-MAR-2014,31-MAR-2012,31-MAR-2013,Yearly,30-JUN-2011,99.7149, INE752E07EK8 PT,PGC14,="9.70%",PGC 9.70% 2014 (S-XII STRPP-I),3/28/2002,28-MAR-2014,28-MAR-2012,28-MAR-2013,Yearly, ,, INE752E07561 PT,PGC14,="9.80%",PGC9.80%2014(S-XI STRPP-J OP-I,12/7/2001,07-DEC-2014,07-DEC-2011,07-DEC-2012,Yearly, ,, INE752E07215 PT,PGC14,="9.95%",PGC 9.95% 2014 (S-XXIV STRP-D),3/26/2007,26-MAR-2014,26-MAR-2012,26-MAR-2013,Yearly, ,, INE752E07DB9 PT,PGC14A,="8.84%",PGC 8.84% 2014 (S-XXXIV-STP-A),10/21/2010,21-OCT-2014,21-OCT-2011,21-OCT-2012,Yearly,22-DEC-2011,99.0629, INE752E07HO3 PT,PGC14A,="9.25%",PGC 9.25% 2014 (S-XXIII STRP-D,2/9/2007,09-FEB-2014,09-FEB-2012,09-FEB-2013,Yearly, ,, INE752E07CP1 PT,PGC15,="10.10%",PGC 10.10% 2015 (S-XXV STRPP-E,6/12/2007,12-JUN-2015,12-JUN-2011,12-JUN-2012,Yearly,09-SEP-2010,106.0605, INE752E07DO2 PT,PGC15,="10.90%",POWER GRID CORP 10.90% 2015,6/21/2001,21-JUN-2015,21-JUN-2011,21-JUN-2012,Yearly,12-SEP-2005,95.2000, INE752E07116 PT,PGC15,="6.10%",PGC 6.10%2015 S-XIV STRPP-L,7/17/2003,17-JUL-2015,17-JUL-2011,17-JUL-2012,Yearly,05-OCT-2005,93.0000, INE752E07710 PT,PGC15,="6.68%",PGC 6.68% 2015(S-XV STRPP-H),2/23/2004,23-FEB-2015,23-FEB-2012,23-FEB-2013,Yearly,07-APR-2004,106.0743, INE752E07793 PT,PGC15,="7.10%",PGC 7.10% 2015 (S-XVI STRPP-G),2/18/2005,18-FEB-2015,18-FEB-2012,18-FEB-2013,Yearly,25-MAR-2008,93.4600, INE752E07900 PT,PGC15,="7.39%",PGC 7.39% 2015 (S-XVIISTP-G),9/22/2005,22-SEP-2015,22-SEP-2011,22-SEP-2012,Yearly,22-MAR-2007,94.7600, INE752E07AA7 PT,PGC15,="8.15%",PGC 8.15% 2015(S-XVIII STRPP-F,3/9/2006,09-MAR-2015,09-MAR-2012,09-MAR-2013,Yearly, ,, INE752E07AJ8 PT,PGC15,="8.63%",PGC8.63%2015(S-XIII STP-J OP-I,7/31/2002,31-JUL-2015,31-JUL-2011,31-JUL-2012,Yearly,27-AUG-2005,108.8000, INE752E07397 PT,PGC15,="8.64%",PGC 8.64% 2015 (S-XXXIII-B),7/8/2010,08-JUL-2015,08-JUL-2011,08-JUL-2012,Yearly,08-MAY-2012,98.0718, INE752E07HD6 PT,PGC15,="8.68%",PGC 8.68% 2015 (S-XXII STRPP-F,12/7/2006,07-DEC-2015,07-DEC-2011,07-DEC-2012,Yearly,15-JAN-2007,99.5086, INE752E07CF2 PT,PGC15,="8.73%",PGC 8.73% 2015 (S-XXI STRPP-F),10/11/2006,11-OCT-2015,11-OCT-2011,11-OCT-2012,Yearly, ,, INE752E07BT5 PT,PGC15,="8.80%",PGC 8.80% 2015 (S-XXX STRPP-C),9/29/2009,29-SEP-2015,29-SEP-2011,29-SEP-2012,Yearly,20-JAN-2012,98.4852, INE752E07FU4 PT,PGC15,="8.84%",PGC 8.84% 2015 (S-XXXII ST -B,3/29/2010,29-MAR-2015,29-MAR-2012,29-MAR-2013,Yearly,02-JAN-2012,98.6328, INE752E07GR8 PT,PGC15,="8.90%",PGC 8.90% 2015S-XXXI STRPP-B,2/25/2010,25-FEB-2015,25-FEB-2012,25-FEB-2013,Yearly,02-JAN-2012,98.8250, INE752E07GF3 PT,PGC15,="8.93%",PGC 8.93% 2015 (S-XX STRPP-F),9/7/2006,07-SEP-2015,07-SEP-2011,07-SEP-2012,Yearly, ,, INE752E07BI8 PT,PGC15,="9.20%",PGC 9.20% 15 S-XXIX STRP-C,3/12/2009,12-MAR-2015,12-MAR-2012,12-MAR-2013,Yearly,17-JUN-2011,98.7219, INE752E07FI9 PT,PGC15,="9.25%",PGC 9.25% 2015 (S-XIX STRPP-F),7/24/2006,24-JUL-2015,24-JUL-2011,24-JUL-2012,Yearly, ,, INE752E07AV3 PT,PGC15,="9.30%",PGC 9.30% 2015 S-XXVI STRPP-D,3/7/2008,07-MAR-2015,07-MAR-2012,07-MAR-2013,Yearly, ,, INE752E07DZ8 PT,PGC15,="9.33%",PGC 9.33% 15 S-XXVIII STRPP-D,12/15/2008,15-DEC-2015,15-DEC-2011,15-DEC-2012,Yearly,02-DEC-2011,99.4392, INE752E07EX1 PT,PGC15,="9.47%",PGC 9.47% 2015 S-XXVII STRPP-D,3/31/2008,31-MAR-2015,31-MAR-2012,31-MAR-2013,Yearly,23-SEP-2011,100.0824, INE752E07EL6 PT,PGC15,="9.64%",PGC 9.64% 2015 S-XXXVSTRP-A,5/31/2011,31-MAY-2015,31-MAY-2011,31-MAY-2012,Yearly,14-NOV-2011,99.9717, INE752E07IA0 PT,PGC15,="9.70%",PGC 9.70% 2015 (S-XII STRPP-J),3/28/2002,28-MAR-2015,28-MAR-2012,28-MAR-2013,Yearly, ,, INE752E07579 PT,PGC15,="9.80%",PGC9.80%2015(S-XI STRPP-K OP-I,12/7/2001,07-DEC-2015,07-DEC-2011,07-DEC-2012,Yearly, ,, INE752E07223 PT,PGC15,="9.95%",PGC 9.95% 2015 (S-XXIV STRP-E),3/26/2007,26-MAR-2015,26-MAR-2012,26-MAR-2013,Yearly, ,, INE752E07DC7 PT,PGC15A,="8.84%",PGC 8.84% 2015 (S-XXXIV-STP-B),10/21/2010,21-OCT-2015,21-OCT-2011,21-OCT-2012,Yearly,08-FEB-2012,98.6643, INE752E07HP0 PT,PGC15A,="9.25%",PGC 9.25% 2015 (S-XXIII STRP-E,2/9/2007,09-FEB-2015,09-FEB-2012,09-FEB-2013,Yearly, ,, INE752E07CQ9 PT,PGC15B,="9.25%",PGC 9.25% 2015 (S-XXXVII-S-A),12/26/2011,26-DEC-2015,26-DEC-2011,26-DEC-2012,Yearly,22-FEB-2012,99.8934, INE752E07JB6 PT,PGC16,="10.10%",PGC 10.10% 2016 (S-XXV STRPP-F,6/12/2007,12-JUN-2016,12-JUN-2011,12-JUN-2012,Yearly,02-NOV-2010,106.0957, INE752E07DP9 PT,PGC16,="6.68%",PGC 6.68% 2016(S-XV STRPP-I),2/23/2004,23-FEB-2016,23-FEB-2012,23-FEB-2013,Yearly,17-JUN-2004,103.9317, INE752E07801 PT,PGC16,="7.10%",PGC 7.10% 2016 (S-XVI STRPP-H),2/18/2005,18-FEB-2016,18-FEB-2012,18-FEB-2013,Yearly,19-JUN-2008,89.6800, INE752E07918 PT,PGC16,="7.39%",PGC 7.39% 2016 (S-XVIISTP-H),9/22/2005,22-SEP-2016,22-SEP-2011,22-SEP-2012,Yearly,17-JUN-2008,90.7800, INE752E07AB5 PT,PGC16,="8.15%",PGC 8.15% 2016(S-XVIII STRPP-G,3/9/2006,09-MAR-2016,09-MAR-2012,09-MAR-2013,Yearly, ,, INE752E07AK6 PT,PGC16,="8.63%",PGC2016(S-XIII-OPT-I)(STRPP-K),7/31/2002,31-JUL-2016,31-JUL-2011,31-JUL-2012,Yearly,18-JUN-2004,117.8626, INE752E07405 PT,PGC16,="8.64%",PGC 8.64% 2016 (S-XXXIII-C),7/8/2010,08-JUL-2016,08-JUL-2011,08-JUL-2012,Yearly,30-APR-2012,97.6487, INE752E07HE4 PT,PGC16,="8.68%",PGC 8.68% 2016 (S-XXII STRPP-G,12/7/2006,07-DEC-2016,07-DEC-2011,07-DEC-2012,Yearly,15-JAN-2007,99.4672, INE752E07CG0 PT,PGC16,="8.73%",PGC 8.73% 2016 (S-XXI STRPP-G),10/11/2006,11-OCT-2016,11-OCT-2011,11-OCT-2012,Yearly,28-APR-2009,103.0314, INE752E07BU3 PT,PGC16,="8.80%",PGC 8.80% 2016 (S-XXX STRPP-D),9/29/2009,29-SEP-2016,29-SEP-2011,29-SEP-2012,Yearly,23-DEC-2010,99.4594, INE752E07FV2 PT,PGC16,="8.84%",PGC 8.84% 2016 (S-XXXII ST -C,3/29/2010,29-MAR-2016,29-MAR-2012,29-MAR-2013,Yearly,09-APR-2012,98.5145, INE752E07GS6 PT,PGC16,="8.90%",PGC 8.90% 2016S-XXXI STRPP-C,2/25/2010,25-FEB-2016,25-FEB-2012,25-FEB-2013,Yearly,01-DEC-2011,97.6899, INE752E07GG1 PT,PGC16,="8.93%",PGC 8.93% 2016 (S-XX STRPP-G),9/7/2006,07-SEP-2016,07-SEP-2011,07-SEP-2012,Yearly, ,, INE752E07BJ6 PT,PGC16,="9.20%",PGC 9.20% 16 S-XXIX STRP-D,3/12/2009,12-MAR-2016,12-MAR-2012,12-MAR-2013,Yearly,24-DEC-2010,101.0837, INE752E07FJ7 PT,PGC16,="9.25%",PGC 9.25% 2016 (S-XIX STRPP-G),7/24/2006,24-JUL-2016,24-JUL-2011,24-JUL-2012,Yearly, ,, INE752E07AW1 PT,PGC16,="9.30%",PGC 9.30% 2016 S-XXVI STRPP-E,3/7/2008,07-MAR-2016,07-MAR-2012,07-MAR-2013,Yearly, ,, INE752E07EA9 PT,PGC16,="9.33%",PGC 9.33% 16 S-XXVIII STRPP-E,12/15/2008,15-DEC-2016,15-DEC-2011,15-DEC-2012,Yearly,13-SEP-2011,99.8000, INE752E07EY9 PT,PGC16,="9.35%",PGCIL 9.35% 2016 (S-XXXVI-A),8/29/2011,29-AUG-2016,29-AUG-2011,29-AUG-2012,Yearly,02-JAN-2012,100.0548, INE752E07IM5 PT,PGC16,="9.47%",PGC 9.47% 2016 S-XXVII STRPP-E,3/31/2008,31-MAR-2016,31-MAR-2012,31-MAR-2013,Yearly,14-MAY-2012,100.0928, INE752E07EM4 PT,PGC16,="9.64%",PGC 9.64% 2016 S-XXXVSTRP-B,5/31/2011,31-MAY-2016,31-MAY-2011,31-MAY-2012,Yearly,02-JAN-2012,101.0533, INE752E07IB8 PT,PGC16,="9.70%",PGC 9.70% 2016 (S-XII STRPP-K),3/28/2002,28-MAR-2016,28-MAR-2012,28-MAR-2013,Yearly, ,, INE752E07587 PT,PGC16,="9.80%",PGC9.80%2016(S-XI STRPP-L OP-I,12/7/2001,07-DEC-2016,07-DEC-2011,07-DEC-2012,Yearly, ,, INE752E07231 PT,PGC16,="9.95%",PGC 9.95% 2016 (S-XXIV STRP-F),3/26/2007,26-MAR-2016,26-MAR-2012,26-MAR-2013,Yearly, ,, INE752E07DD5 PT,PGC16A,="8.84%",PGC 8.84% 2016 (S-XXXIV-STP-C),10/21/2010,21-OCT-2016,21-OCT-2011,21-OCT-2012,Yearly,17-JAN-2012,98.5448, INE752E07HQ8 PT,PGC16A,="9.25%",PGC 9.25% 2016 (S-XXIII STRP-F,2/9/2007,09-FEB-2016,09-FEB-2012,09-FEB-2013,Yearly, ,, INE752E07CR7 PT,PGC16B,="9.25%",PGC 9.25% 2016 (S-XXXVII-S-B),12/26/2011,26-DEC-2016,26-DEC-2011,26-DEC-2012,Yearly,06-FEB-2012,100.0294, INE752E07JC4 PT,PGC17,="10.10%",PGC 10.10% 2017 (S-XXV STRPP-G,6/12/2007,12-JUN-2017,12-JUN-2011,12-JUN-2012,Yearly, ,, INE752E07DQ7 PT,PGC17,="6.68%",PGC 6.68% 2017(S-XV STRPP-J),2/23/2004,23-FEB-2017,23-FEB-2012,23-FEB-2013,Yearly,02-DEC-2005,95.5800, INE752E07819 PT,PGC17,="7.10%",PGC 7.10% 2017 (S-XVI STRPP-I),2/18/2005,18-FEB-2017,18-FEB-2012,18-FEB-2013,Yearly,18-JUN-2008,88.7700, INE752E07926 PT,PGC17,="7.39%",PGC 7.39% 2017 (S-XVIISTP-I),9/22/2005,22-SEP-2017,22-SEP-2011,22-SEP-2012,Yearly,19-JUN-2008,90.0500, INE752E07AC3 PT,PGC17,="8.15%",PGC 8.15% 2017(S-XVIII STRPP-H,3/9/2006,09-MAR-2017,09-MAR-2012,09-MAR-2013,Yearly, ,, INE752E07AL4 PT,PGC17,="8.63%",PGC8.63% (S-XIII OPT-I)STRPP-L,7/31/2002,31-JUL-2017,31-JUL-2011,31-JUL-2012,Yearly,24-FEB-2003,111.4000, INE752E07413 PT,PGC17,="8.64%",PGC 8.64% 2017 (S-XXXIII-D),7/8/2010,08-JUL-2017,08-JUL-2011,08-JUL-2012,Yearly,02-DEC-2011,96.0800, INE752E07HF1 PT,PGC17,="8.68%",PGC 8.68% 2017 (S-XXII STRPP-H,12/7/2006,07-DEC-2017,07-DEC-2011,07-DEC-2012,Yearly,15-JAN-2007,99.4392, INE752E07CH8 PT,PGC17,="8.73%",PGC 8.73% 2017 (S-XXI STRPP-H),10/11/2006,11-OCT-2017,11-OCT-2011,11-OCT-2012,Yearly, ,, INE752E07BV1 PT,PGC17,="8.80%",PGC 8.80% 2017 (S-XXX STRPP-E),9/29/2009,29-SEP-2017,29-SEP-2011,29-SEP-2012,Yearly,13-JAN-2011,98.9816, INE752E07FW0 PT,PGC17,="8.84%",PGC 8.84% 2017 (S-XXXII ST -D,3/29/2010,29-MAR-2017,29-MAR-2012,29-MAR-2013,Yearly,25-NOV-2010,100.5397, INE752E07GT4 PT,PGC17,="8.90%",PGC 8.90% 2017S-XXXI STRPP-D,2/25/2010,25-FEB-2017,25-FEB-2012,25-FEB-2013,Yearly,27-JAN-2011,98.6448, INE752E07GH9 PT,PGC17,="8.93%",PGC 8.93% 2017 (S-XX STRPP-H),9/7/2006,07-SEP-2017,07-SEP-2011,07-SEP-2012,Yearly, ,, INE752E07BK4 PT,PGC17,="9.20%",PGC 9.20% 17 S-XXIX STRP-E,3/12/2009,12-MAR-2017,12-MAR-2012,12-MAR-2013,Yearly,25-JAN-2011,99.9160, INE752E07FK5 PT,PGC17,="9.25%",PGC 9.25% 2017 (S-XIX STRPP-H),7/24/2006,24-JUL-2017,24-JUL-2011,24-JUL-2012,Yearly, ,, INE752E07AX9 PT,PGC17,="9.30%",PGC 9.30% 2017 S-XXVI STRPP-F,3/7/2008,07-MAR-2017,07-MAR-2012,07-MAR-2013,Yearly, ,, INE752E07EB7 PT,PGC17,="9.33%",PGC 9.33% 17 S-XXVIII STRPP-F,12/15/2008,15-DEC-2017,15-DEC-2011,15-DEC-2012,Yearly,29-JAN-2009,103.0989, INE752E07EZ6 PT,PGC17,="9.35%",PGCIL 9.35% 2017 (S-XXXVI-B),8/29/2011,29-AUG-2017,29-AUG-2011,29-AUG-2012,Yearly,27-APR-2012,100.0431, INE752E07IN3 PT,PGC17,="9.47%",PGC 9.47% 2017 S-XXVII STRPP-F,3/31/2008,31-MAR-2017,31-MAR-2012,31-MAR-2013,Yearly,25-AUG-2009,104.3016, INE752E07EN2 PT,PGC17,="9.64%",PGC 9.64% 2017 S-XXXVSTRP-C,5/31/2011,31-MAY-2017,31-MAY-2011,31-MAY-2012,Yearly,24-APR-2012,101.5507, INE752E07IC6 PT,PGC17,="9.70%",PGC 9.70% 2017 (S-XII STRPP-L),3/28/2002,28-MAR-2017,28-MAR-2012,28-MAR-2013,Yearly, ,, INE752E07595 PT,PGC17,="9.95%",PGC 9.95% 2017 (S-XXIV STRP-G),3/26/2007,26-MAR-2017,26-MAR-2012,26-MAR-2013,Yearly, ,, INE752E07DE3 PT,PGC17A,="8.84%",PGC 8.84% 2017 (S-XXXIV-STP-D),10/21/2010,21-OCT-2017,21-OCT-2011,21-OCT-2012,Yearly,17-JAN-2012,98.3280, INE752E07HR6 PT,PGC17A,="9.25%",PGC 9.25% 2017 (S-XXIII STRP-G,2/9/2007,09-FEB-2017,09-FEB-2012,09-FEB-2013,Yearly, ,, INE752E07CS5 PT,PGC17B,="9.25%",PGC 9.25% 2017 (S-XXXVII-S-C),12/26/2011,26-DEC-2017,26-DEC-2011,26-DEC-2012,Yearly,03-APR-2012,99.0699, INE752E07JD2 PT,PGC18,="10.10%",PGC 10.10% 2018 (S-XXV STRPP-H,6/12/2007,12-JUN-2018,12-JUN-2011,12-JUN-2012,Yearly, ,, INE752E07DR5 PT,PGC18,="6.68%",PGC 6.68% 2018(S-XV STRPP-K),2/23/2004,23-FEB-2018,23-FEB-2012,23-FEB-2013,Yearly, ,, INE752E07827 PT,PGC18,="7.10%",PGC 7.10% 2018 (S-XVI STRPP-J),2/18/2005,18-FEB-2018,18-FEB-2012,18-FEB-2013,Yearly,17-JUN-2008,87.9500, INE752E07934 PT,PGC18,="7.39%",PGC 7.39% 2018 (S-XVIISTP-J),9/22/2005,22-SEP-2018,22-SEP-2011,22-SEP-2012,Yearly,19-JUN-2008,89.3800, INE752E07AD1 PT,PGC18,="8.15%",PGC 8.15% 2018(S-XVIII STRPP-I,3/9/2006,09-MAR-2018,09-MAR-2012,09-MAR-2013,Yearly, ,, INE752E07AM2 PT,PGC18,="8.64%",PGC 8.64% 2018 (S-XXXIII-E),7/8/2010,08-JUL-2018,08-JUL-2011,08-JUL-2012,Yearly,15-DEC-2011,97.4123, INE752E07HG9 PT,PGC18,="8.68%",PGC 8.68% 2018 (S-XXII STRPP-I,12/7/2006,07-DEC-2018,07-DEC-2011,07-DEC-2012,Yearly,15-JAN-2007,99.4134, INE752E07CI6 PT,PGC18,="8.73%",PGC 8.73% 2018 (S-XXI STRPP-I),10/11/2006,11-OCT-2018,11-OCT-2011,11-OCT-2012,Yearly, ,, INE752E07BW9 PT,PGC18,="8.80%",PGC 8.80% 2018 (S-XXX STRPP-F),9/29/2009,29-SEP-2018,29-SEP-2011,29-SEP-2012,Yearly,09-DEC-2010,99.3585, INE752E07FX8 PT,PGC18,="8.84%",PGC 8.84% 2018 (S-XXXII ST -E,3/29/2010,29-MAR-2018,29-MAR-2012,29-MAR-2013,Yearly,25-NOV-2010,100.6155, INE752E07GU2 PT,PGC18,="8.90%",PGC 8.90% 2018S-XXXI STRPP-E,2/25/2010,25-FEB-2018,25-FEB-2012,25-FEB-2013,Yearly,25-FEB-2011,98.6613, INE752E07GI7 PT,PGC18,="8.93%",PGC 8.93% 2018 (S-XX STRPP-I),9/7/2006,07-SEP-2018,07-SEP-2011,07-SEP-2012,Yearly, ,, INE752E07BL2 PT,PGC18,="9.20%",PGC 9.20% 18 S-XXIX STRP-F,3/12/2009,12-MAR-2018,12-MAR-2012,12-MAR-2013,Yearly,03-MAY-2010,102.9620, INE752E07FL3 PT,PGC18,="9.25%",PGC 9.25% 2018 (S-XIX STRPP-I),7/24/2006,24-JUL-2018,24-JUL-2011,24-JUL-2012,Yearly, ,, INE752E07AY7 PT,PGC18,="9.30%",PWR GRD CRP 9.30% 2018(SXXVI E,3/7/2008,07-MAR-2018,07-MAR-2012,07-MAR-2013,Yearly, ,, INE752E07EC5 PT,PGC18,="9.33%",PGC 9.33% 18 S-XXVIII STRPP-G,12/15/2008,15-DEC-2018,15-DEC-2011,15-DEC-2012,Yearly,06-SEP-2010,103.5545, INE752E07FA6 PT,PGC18,="9.35%",PGCIL 9.35% 2018 (S-XXXVI-C),8/29/2011,29-AUG-2018,29-AUG-2011,29-AUG-2012,Yearly,09-APR-2012,99.6399, INE752E07IO1 PT,PGC18,="9.47%",PGC 9.47% 2018 S-XXVII STRPP-G,3/31/2008,31-MAR-2018,31-MAR-2012,31-MAR-2013,Yearly,25-MAY-2009,104.5340, INE752E07EO0 PT,PGC18,="9.64%",PGC 9.64% 2018 S-XXXVSTRP-D,5/31/2011,31-MAY-2018,31-MAY-2011,31-MAY-2012,Yearly,15-DEC-2011,102.1916, INE752E07ID4 PT,PGC18,="9.95%",PGC 9.95% 2018 (S-XXIV STRP-H),3/26/2007,26-MAR-2018,26-MAR-2012,26-MAR-2013,Yearly, ,, INE752E07DF0 PT,PGC18A,="8.84%",PGC 8.84% 2018 (S-XXXIV-STP-E),10/21/2010,21-OCT-2018,21-OCT-2011,21-OCT-2012,Yearly,18-OCT-2011,95.8974, INE752E07HS4 PT,PGC18A,="9.25%",PGC 9.25% 2018 (S-XXIII STRP-H,2/9/2007,09-FEB-2018,09-FEB-2012,09-FEB-2013,Yearly, ,, INE752E07CT3 PT,PGC18B,="9.25%",PGC 9.25% 2018 (S-XXXVII-S-D),12/26/2011,26-DEC-2018,26-DEC-2011,26-DEC-2012,Yearly,06-FEB-2012,100.0636, INE752E07JE0 PT,PGC19,="10.10%",PGC 10.10% 2019 (S-XXV STRPP-I,6/12/2007,12-JUN-2019,12-JUN-2011,12-JUN-2012,Yearly, ,, INE752E07DS3 PT,PGC19,="6.68%",PGC 6.68% 2019(S-XV STRPP-L),2/23/2004,23-FEB-2019,23-FEB-2012,23-FEB-2013,Yearly,27-APR-2004,106.8000, INE752E07835 PT,PGC19,="8.15%",PGC 8.15% 2019(S-XVIII STRPP-J,3/9/2006,09-MAR-2019,09-MAR-2012,09-MAR-2013,Yearly, ,, INE752E07AN0 PT,PGC19,="8.64%",PGC 8.64% 2019 (S-XXXIII-F),7/8/2010,08-JUL-2019,08-JUL-2011,08-JUL-2012,Yearly,15-FEB-2011,97.0265, INE752E07HH7 PT,PGC19,="8.68%",PGC 8.68% 2019 (S-XXII STRPP-J,12/7/2006,07-DEC-2019,07-DEC-2011,07-DEC-2012,Yearly, ,, INE752E07CJ4 PT,PGC19,="8.73%",PGC 8.73% 2019 (S-XXI STRPP-J),10/11/2006,11-OCT-2019,11-OCT-2011,11-OCT-2012,Yearly,30-MAR-2007,99.0003, INE752E07BX7 PT,PGC19,="8.80%",PGC 8.80% 2019 (S-XXX STRPP-G),9/29/2009,29-SEP-2019,29-SEP-2011,29-SEP-2012,Yearly,22-APR-2010,100.5009, INE752E07FY6 PT,PGC19,="8.84%",PGC 8.84% 2019 (S-XXXII ST -F,3/29/2010,29-MAR-2019,29-MAR-2012,29-MAR-2013,Yearly,16-AUG-2010,100.5816, INE752E07GV0 PT,PGC19,="8.90%",PGC 8.90% 2019S-XXXI STRPP-F,2/25/2010,25-FEB-2019,25-FEB-2012,25-FEB-2013,Yearly,14-MAR-2011,98.6289, INE752E07GJ5 PT,PGC19,="8.93%",PGC 8.93% 2019 (S-XX STRPP-J),9/7/2006,07-SEP-2019,07-SEP-2011,07-SEP-2012,Yearly, ,, INE752E07BM0 PT,PGC19,="9.20%",PGC 9.20% 19 S-XXIX STRP-G,3/12/2009,12-MAR-2019,12-MAR-2012,12-MAR-2013,Yearly,01-SEP-2009,103.0201, INE752E07FM1 PT,PGC19,="9.25%",PGC 9.25% 2019 (S-XIX STRPP-J),7/24/2006,24-JUL-2019,24-JUL-2011,24-JUL-2012,Yearly, ,, INE752E07AZ4 PT,PGC19,="9.30%",PGC 9.30% 2019 S-XXVI STRPP-F,3/7/2008,07-MAR-2019,07-MAR-2012,07-MAR-2013,Yearly, ,, INE752E07ED3 PT,PGC19,="9.33%",PGC 9.33% 19 S-XXVIII STRPP-H,12/15/2008,15-DEC-2019,15-DEC-2011,15-DEC-2012,Yearly,01-SEP-2009,104.0581, INE752E07FB4 PT,PGC19,="9.35%",PGCIL 9.35% 2019 (S-XXXVI-D),8/29/2011,29-AUG-2019,29-AUG-2011,29-AUG-2012,Yearly,13-DEC-2011,100.1460, INE752E07IP8 PT,PGC19,="9.47%",PGC 9.47% 2019 S-XXVII STRPP-H,3/31/2008,31-MAR-2019,31-MAR-2012,31-MAR-2013,Yearly,14-MAR-2011,101.8012, INE752E07EP7 PT,PGC19,="9.64%",PGC 9.64% 2019 S-XXXVSTRP-E,5/31/2011,31-MAY-2019,31-MAY-2011,31-MAY-2012,Yearly,14-NOV-2011,99.5460, INE752E07IE2 PT,PGC19,="9.95%",PGC 9.95% 2019 (S-XXIV STRP-I),3/26/2007,26-MAR-2019,26-MAR-2012,26-MAR-2013,Yearly, ,, INE752E07DG8 PT,PGC19A,="8.84%",PGC 8.84% 2019 (S-XXXIV-STP-F),10/21/2010,21-OCT-2019,21-OCT-2011,21-OCT-2012,Yearly,16-MAY-2012,97.5855, INE752E07HT2 PT,PGC19A,="9.25%",PGC 9.25% 2019 (S-XXIII STRP-I,2/9/2007,09-FEB-2019,09-FEB-2012,09-FEB-2013,Yearly, ,, INE752E07CU1 PT,PGC19B,="9.25%",PGC 9.25% 2019 (S-XXXVII-S-E),12/26/2011,26-DEC-2019,26-DEC-2011,26-DEC-2012,Yearly, ,, INE752E07JF7 PT,PGC20,="10.10%",PGC 10.10% 2020 (S-XXV STRPP-J,6/12/2007,12-JUN-2020,12-JUN-2011,12-JUN-2012,Yearly, ,, INE752E07DT1 PT,PGC20,="8.15%",PGC 8.15% 2020(S-XVIII STRPP-K,3/9/2006,09-MAR-2020,09-MAR-2012,09-MAR-2013,Yearly, ,, INE752E07AO8 PT,PGC20,="8.64%",PGC 8.64% 2020 (S-XXXIII-G),7/8/2010,08-JUL-2020,08-JUL-2011,08-JUL-2012,Yearly,02-FEB-2011,96.9673, INE752E07HI5 PT,PGC20,="8.68%",PGC 8.68% 2020 (S-XXII STRPP-K,12/7/2006,07-DEC-2020,07-DEC-2011,07-DEC-2012,Yearly, ,, INE752E07CK2 PT,PGC20,="8.73%",PGC 8.73% 2020 (S-XXI STRPP-K),10/11/2006,11-OCT-2020,11-OCT-2011,11-OCT-2012,Yearly,30-MAR-2007,98.7722, INE752E07BY5 PT,PGC20,="8.80%",PGC 8.80% 2020 (S-XXX STRPP-H),9/29/2009,29-SEP-2020,29-SEP-2011,29-SEP-2012,Yearly,16-NOV-2010,100.1018, INE752E07FZ3 PT,PGC20,="8.84%",P G C8.84% 2020 (S-XXXII ST -G,3/29/2010,29-MAR-2020,29-MAR-2012,29-MAR-2013,Yearly,01-JUN-2010,101.5153, INE752E07GW8 PT,PGC20,="8.90%",PGC 8.90% 2020S-XXXI STRPP-G,2/25/2010,25-FEB-2020,25-FEB-2012,25-FEB-2013,Yearly,26-JUL-2011,97.4561, INE752E07GK3 PT,PGC20,="8.93%",PGC 8.93% 2020 (S-XX STRPP-K),9/7/2006,07-SEP-2020,07-SEP-2011,07-SEP-2012,Yearly, ,, INE752E07BN8 PT,PGC20,="9.20%",PGC 9.20% 20 S-XXIX STRP-H,3/12/2009,12-MAR-2020,12-MAR-2012,12-MAR-2013,Yearly,01-SEP-2009,103.2174, INE752E07FN9 PT,PGC20,="9.25%",PGC 9.25% 2020 (S-XIX STRPP-K),7/24/2006,24-JUL-2020,24-JUL-2011,24-JUL-2012,Yearly, ,, INE752E07BA5 PT,PGC20,="9.30%",PGC 9.30% 2020 S-XXVI STRPP-E,3/7/2008,07-MAR-2020,07-MAR-2012,07-MAR-2013,Yearly, ,, INE752E07EE1 PT,PGC20,="9.33%",PGC 9.33% 20 S-XXVIII STRPP-I,12/15/2008,15-DEC-2020,15-DEC-2011,15-DEC-2012,Yearly,01-SEP-2009,104.2939, INE752E07FC2 PT,PGC20,="9.35%",PGCIL 9.35% 2020 (S-XXXVI-E),8/29/2011,29-AUG-2020,29-AUG-2011,29-AUG-2012,Yearly,11-MAY-2012,100.0429, INE752E07IQ6 PT,PGC20,="9.47%",PGC 9.47% 2020 S-XXVII STRPP-I,3/31/2008,31-MAR-2020,31-MAR-2012,31-MAR-2013,Yearly,01-SEP-2009,105.0462, INE752E07EQ5 PT,PGC20,="9.64%",PGC 9.64% 2020 S-XXXVSTRP-F,5/31/2011,31-MAY-2020,31-MAY-2011,31-MAY-2012,Yearly,19-MAR-2012,101.7871, INE752E07IF9 PT,PGC20,="9.95%",PGC 9.95% 2020 (S-XXIV STRP-J),3/26/2007,26-MAR-2020,26-MAR-2012,26-MAR-2013,Yearly, ,, INE752E07DH6 PT,PGC20A,="8.84%",PGC 8.84% 2020 (S-XXXIV-STP-G),10/21/2010,21-OCT-2020,21-OCT-2011,21-OCT-2012,Yearly,18-AUG-2011,97.1911, INE752E07HU0 PT,PGC20A,="9.25%",PGC 9.25% 2020 (S-XXIII STRP-J,2/9/2007,09-FEB-2020,09-FEB-2012,09-FEB-2013,Yearly, ,, INE752E07CV9 PT,PGC20B,="9.25%",PGC 9.25% 2020 (S-XXXVII-S-F),12/26/2011,26-DEC-2020,26-DEC-2011,26-DEC-2012,Yearly,19-MAR-2012,99.5875, INE752E07JG5 PT,PGC21,="10.10%",PGC 10.10% 2021 (S-XXV STRPP-K,6/12/2007,12-JUN-2021,12-JUN-2011,12-JUN-2012,Yearly,14-OCT-2008,92.0787, INE752E07DU9 PT,PGC21,="8.15%",PGC 8.15% 2021(S-XVIII STRPP-L,3/9/2006,09-MAR-2021,09-MAR-2012,09-MAR-2013,Yearly, ,, INE752E07AP5 PT,PGC21,="8.64%",PGC 8.64% 2021 (S-XXXIII-H),7/8/2010,08-JUL-2021,08-JUL-2011,08-JUL-2012,Yearly, ,, INE752E07HJ3 PT,PGC21,="8.68%",PGC 8.68% 2021 (S-XXII STRPP-L,12/7/2006,07-DEC-2021,07-DEC-2011,07-DEC-2012,Yearly, ,, INE752E07CL0 PT,PGC21,="8.73%",PGC 8.73% 2021 (S-XXI STRPP-L),10/11/2006,11-OCT-2021,11-OCT-2011,11-OCT-2012,Yearly,30-MAR-2007,98.4937, INE752E07BZ2 PT,PGC21,="8.80%",PGC 8.80% 2021 (S-XXX STRPP-I),9/29/2009,29-SEP-2021,29-SEP-2011,29-SEP-2012,Yearly,31-AUG-2010,100.1905, INE752E07GA4 PT,PGC21,="8.84%",P G C8.84% 2021 (S-XXXII ST -H,3/29/2010,29-MAR-2021,29-MAR-2012,29-MAR-2013,Yearly, ,, INE752E07GX6 PT,PGC21,="8.90%",PGC 8.90% 2021S-XXXI STRPP-H,2/25/2010,25-FEB-2021,25-FEB-2012,25-FEB-2013,Yearly, ,, INE752E07GL1 PT,PGC21,="8.93%",PGC 8.93% 2021 (S-XX STRPP-L),9/7/2006,07-SEP-2021,07-SEP-2011,07-SEP-2012,Yearly, ,, INE752E07BC1 PT,PGC21,="9.20%",PGC 9.20% 21 S-XXIX STRP-I,3/12/2009,12-MAR-2021,12-MAR-2012,12-MAR-2013,Yearly,08-APR-2009,100.2500, INE752E07FO7 PT,PGC21,="9.25%",PGC 9.25% 2021 (S-XIX STRPP-L),7/24/2006,24-JUL-2021,24-JUL-2011,24-JUL-2012,Yearly, ,, INE752E07BB3 PT,PGC21,="9.30%",PGC 9.30% 2021 S-XXVI STRPP-F,3/7/2008,07-MAR-2021,07-MAR-2012,07-MAR-2013,Yearly, ,, INE752E07EF8 PT,PGC21,="9.33%",PGC 9.33% 21 S-XXVIII STRPP-J,12/15/2008,15-DEC-2021,15-DEC-2011,15-DEC-2012,Yearly,28-MAY-2009,105.6487, INE752E07FD0 PT,PGC21,="9.35%",PGCIL 9.35% 2021 (S-XXXVI-F),8/29/2011,29-AUG-2021,29-AUG-2011,29-AUG-2012,Yearly,11-MAY-2012,100.0560, INE752E07IR4 PT,PGC21,="9.47%",PGC 9.47% 2021 S-XXVII STRPP-J,3/31/2008,31-MAR-2021,31-MAR-2012,31-MAR-2013,Yearly,14-OCT-2008,88.0228, INE752E07ER3 PT,PGC21,="9.64%",PGC 9.64% 2021 S-XXXVSTRP-G,5/31/2011,31-MAY-2021,31-MAY-2011,31-MAY-2012,Yearly,12-APR-2012,101.8875, INE752E07IG7 PT,PGC21,="9.95%",PGC 9.95% 2021 (S-XXIV STRP-K),3/26/2007,26-MAR-2021,26-MAR-2012,26-MAR-2013,Yearly, ,, INE752E07DI4 PT,PGC21A,="8.84%",PGC 8.84% 2021 (S-XXXIV-STP-H),10/21/2010,21-OCT-2021,21-OCT-2011,21-OCT-2012,Yearly,24-JAN-2012,98.2457, INE752E07HV8 PT,PGC21A,="9.25%",PGC 9.25% 2021 (S-XXIII STRP-K,2/9/2007,09-FEB-2021,09-FEB-2012,09-FEB-2013,Yearly, ,, INE752E07CW7 PT,PGC21B,="9.25%",PGC 9.25% 2021 (S-XXXVII-S-G),12/26/2011,26-DEC-2021,26-DEC-2011,26-DEC-2012,Yearly,12-APR-2012,99.4944, INE752E07JH3 PT,PGC22,="10.10%",PGC 10.10% 2022 (S-XXV STRPP-L,6/12/2007,12-JUN-2022,12-JUN-2011,12-JUN-2012,Yearly,29-SEP-2008,93.7558, INE752E07DV7 PT,PGC22,="8.64%",PGC 8.64% 2022 (S-XXXIII-I),7/8/2010,08-JUL-2022,08-JUL-2011,08-JUL-2012,Yearly,09-SEP-2010,98.9673, INE752E07HK1 PT,PGC22,="8.80%",PGC 8.80% 2022 (S-XXX STRPP-J),9/29/2009,29-SEP-2022,29-SEP-2011,29-SEP-2012,Yearly,22-NOV-2010,99.8102, INE752E07GB2 PT,PGC22,="8.84%",P G C8.84% 2022 (S-XXXII ST -I,3/29/2010,29-MAR-2022,29-MAR-2012,29-MAR-2013,Yearly, ,, INE752E07GY4 PT,PGC22,="8.90%",PGC 8.90% 2022S-XXXI STRPP-I,2/25/2010,25-FEB-2022,25-FEB-2012,25-FEB-2013,Yearly,02-FEB-2011,98.6188, INE752E07GM9 PT,PGC22,="9.20%",PGC 9.20% 22 S-XXIX STRP-J,3/12/2009,12-MAR-2022,12-MAR-2012,12-MAR-2013,Yearly,08-APR-2009,100.2500, INE752E07FP4 PT,PGC22,="9.25%",PGC 9.25% 2022 (S-XXIII STRP-L,2/9/2007,09-FEB-2022,09-FEB-2012,09-FEB-2013,Yearly, ,, INE752E07CX5 PT,PGC22,="9.30%",PGC 9.30% 2022 S-XXVI STRPP-E,3/7/2008,07-MAR-2022,07-MAR-2012,07-MAR-2013,Yearly, ,, INE752E07EG6 PT,PGC22,="9.33%",PGC 9.33% 22 S-XXVIII STRPP-K,12/15/2008,15-DEC-2022,15-DEC-2011,15-DEC-2012,Yearly,15-JAN-2009,105.7280, INE752E07FE8 PT,PGC22,="9.35%",PGCIL 9.35% 2022 (S-XXXVI-G),8/29/2011,29-AUG-2022,29-AUG-2011,29-AUG-2012,Yearly,13-MAR-2012,100.1472, INE752E07IS2 PT,PGC22,="9.47%",PGC 9.47% 2022 S-XXVII STRPP-K,3/31/2008,31-MAR-2022,31-MAR-2012,31-MAR-2013,Yearly,05-DEC-2008,97.1054, INE752E07ES1 PT,PGC22,="9.64%",PGC 9.64% 2022 S-XXXVSTRP-H,5/31/2011,31-MAY-2022,31-MAY-2011,31-MAY-2012,Yearly,22-NOV-2011,100.1031, INE752E07IH5 PT,PGC22,="9.95%",PGC 9.95% 2022 (S-XXIV STRP-L),3/26/2007,26-MAR-2022,26-MAR-2012,26-MAR-2013,Yearly, ,, INE752E07DJ2 PT,PGC22A,="8.84%",PGC 8.84% 2022 (S-XXXIV-STP-I),10/21/2010,21-OCT-2022,21-OCT-2011,21-OCT-2012,Yearly,18-JUL-2011,96.6773, INE752E07HW6 PT,PGC22A,="9.25%",PGC 9.25% 2022 (S-XXXVII-S-H),12/26/2011,26-DEC-2022,26-DEC-2011,26-DEC-2012,Yearly,11-JAN-2012,100.4698, INE752E07JI1 PT,PGC23,="8.64%",PGC 8.64% 2023 (S-XXXIII-J),7/8/2010,08-JUL-2023,08-JUL-2011,08-JUL-2012,Yearly,22-NOV-2011,93.3088, INE752E07HL9 PT,PGC23,="8.80%",PGC 8.80% 2023 (S-XXX STRPP-K),9/29/2009,29-SEP-2023,29-SEP-2011,29-SEP-2012,Yearly,18-NOV-2010,99.6826, INE752E07GC0 PT,PGC23,="8.84%",P G C8.84% 2023 (S-XXXII ST -J,3/29/2010,29-MAR-2023,29-MAR-2012,29-MAR-2013,Yearly, ,, INE752E07GZ1 PT,PGC23,="8.90%",PGC 8.90% 2023S-XXXI STRPP-J,2/25/2010,25-FEB-2023,25-FEB-2012,25-FEB-2013,Yearly,04-FEB-2011,98.4028, INE752E07GN7 PT,PGC23,="9.20%",PGC 9.20% 23 S-XXIX STRP-K,3/12/2009,12-MAR-2023,12-MAR-2012,12-MAR-2013,Yearly,08-APR-2009,100.2500, INE752E07FQ2 PT,PGC23,="9.25%",PGC 9.25% 2023 (S-XXXVII-S-I),12/26/2011,26-DEC-2023,26-DEC-2011,26-DEC-2012,Yearly,02-MAY-2012,99.3754, INE752E07JJ9 PT,PGC23,="9.30%",PGC 9.30% 2023 S-XXVI STRPP-F,3/7/2008,07-MAR-2023,07-MAR-2012,07-MAR-2013,Yearly, ,, INE752E07EH4 PT,PGC23,="9.33%",PGC 9.33% 23 S-XXVIII STRPP-L,12/15/2008,15-DEC-2023,15-DEC-2011,15-DEC-2012,Yearly,20-JAN-2009,105.9290, INE752E07FF5 PT,PGC23,="9.35%",PGCIL 9.35% 2023 (S-XXXVI-H),8/29/2011,29-AUG-2023,29-AUG-2011,29-AUG-2012,Yearly,13-MAR-2012,100.1634, INE752E07IT0 PT,PGC23,="9.47%",PGC 9.47% 2023 S-XXVII STRPP-L,3/31/2008,31-MAR-2023,31-MAR-2012,31-MAR-2013,Yearly,05-DEC-2008,97.0065, INE752E07ET9 PT,PGC23,="9.64%",PGC 9.64% 2023 S-XXXVSTRP-I,5/31/2011,31-MAY-2023,31-MAY-2011,31-MAY-2012,Yearly,22-NOV-2011,100.1170, INE752E07II3 PT,PGC23A,="8.84%",PGC 8.84% 2023 (S-XXXIV-STP-J),10/21/2010,21-OCT-2023,21-OCT-2011,21-OCT-2012,Yearly,18-JUL-2011,96.5196, INE752E07HX4 PT,PGC24,="8.64%",PGC 8.64% 2024 (S-XXXIII-K),7/8/2010,08-JUL-2024,08-JUL-2011,08-JUL-2012,Yearly,09-SEP-2010,98.8746, INE752E07HM7 PT,PGC24,="8.80%",PGC 8.80% 2024 (S-XXX STRPP-L),9/29/2009,29-SEP-2024,29-SEP-2011,29-SEP-2012,Yearly,18-NOV-2010,99.6655, INE752E07GD8 PT,PGC24,="8.84%",P G C8.84% 2024 (S-XXXII ST -K,3/29/2010,29-MAR-2024,29-MAR-2012,29-MAR-2013,Yearly, ,, INE752E07HA2 PT,PGC24,="8.90%",PGC 8.90% 2024S-XXXI STRPP-K,2/25/2010,25-FEB-2024,25-FEB-2012,25-FEB-2013,Yearly, ,, INE752E07GO5 PT,PGC24,="9.20%",PGC 9.20% 24 S-XXIX STRP-L,3/12/2009,12-MAR-2024,12-MAR-2012,12-MAR-2013,Yearly,29-MAR-2011,100.2600, INE752E07FR0 PT,PGC24,="9.25%",PGC 9.25% 2024 (S-XXXVII-S-J),12/26/2011,26-DEC-2024,26-DEC-2011,26-DEC-2012,Yearly,02-MAY-2012,99.3441, INE752E07JK7 PT,PGC24,="9.35%",PGCIL 9.35% 2024 (S-XXXVI-I),8/29/2011,29-AUG-2024,29-AUG-2011,29-AUG-2012,Yearly,13-MAR-2012,100.1695, INE752E07IU8 PT,PGC24,="9.64%",PGC 9.64% 2024 S-XXXVSTRP-J,5/31/2011,31-MAY-2024,31-MAY-2011,31-MAY-2012,Yearly,22-NOV-2011,100.1210, INE752E07IJ1 PT,PGC24A,="8.84%",PGC 8.84% 2024 (S-XXXIV-STP-K),10/21/2010,21-OCT-2024,21-OCT-2011,21-OCT-2012,Yearly,18-JUL-2011,96.3672, INE752E07HY2 PT,PGC25,="8.64%",PGC 8.64% 2025 (S-XXXIII-L),7/8/2010,08-JUL-2025,08-JUL-2011,08-JUL-2012,Yearly,07-OCT-2010,98.9848, INE752E07HN5 PT,PGC25,="8.84%",P G C8.84% 2025 (S-XXXII ST -L,3/29/2010,29-MAR-2025,29-MAR-2012,29-MAR-2013,Yearly, ,, INE752E07HB0 PT,PGC25,="8.90%",PGC 8.90% 2025S-XXXI STRPP-L,2/25/2010,25-FEB-2025,25-FEB-2012,25-FEB-2013,Yearly,08-FEB-2011,98.1500, INE752E07GP2 PT,PGC25,="9.25%",PGC 9.25% 2025 (S-XXXVII-S-K),12/26/2011,26-DEC-2025,26-DEC-2011,26-DEC-2012,Yearly,30-MAR-2012,99.1082, INE752E07JL5 PT,PGC25,="9.35%",PGCIL 9.35% 2025 (S-XXXVI-J),8/29/2011,29-AUG-2025,29-AUG-2011,29-AUG-2012,Yearly,07-FEB-2012,102.1379, INE752E07IV6 PT,PGC25,="9.64%",PGC 9.64% 2025 S-XXXVSTRP-K,5/31/2011,31-MAY-2025,31-MAY-2011,31-MAY-2012,Yearly,22-NOV-2011,100.1325, INE752E07IK9 PT,PGC25A,="8.84%",PGC 8.84% 2025 (S-XXXIV-STP-L),10/21/2010,21-OCT-2025,21-OCT-2011,21-OCT-2012,Yearly,22-SEP-2011,95.7274, INE752E07HZ9 PT,PGC26,="9.25%",PGC 9.25% 2026 (S-XXXVII-S-L),12/26/2011,26-DEC-2026,26-DEC-2011,26-DEC-2012,Yearly,02-MAY-2012,99.3045, INE752E07JM3 PT,PGC26,="9.35%",PGCIL 9.35% 2026 (S-XXXVI-K),8/29/2011,29-AUG-2026,29-AUG-2011,29-AUG-2012,Yearly,19-MAR-2012,100.0014, INE752E07IW4 PT,PGC26,="9.64%",PGC 9.64% 2026 S-XXXVSTRP-L,5/31/2011,31-MAY-2026,31-MAY-2011,31-MAY-2012,Yearly,22-NOV-2011,100.1431, INE752E07IL7 PT,PGC27,="9.25%",POW GRD CRP 9.25% 27S-XXXVIII,3/9/2012,09-MAR-2027,09-MAR-2012,09-MAR-2013,Yearly,07-MAY-2012,99.5095, INE752E07JN1 PT,PGC27,="9.35%",PGCIL 9.35% 2027 (S-XXXVI-L),8/29/2011,29-AUG-2027,29-AUG-2011,29-AUG-2012,Yearly,01-FEB-2012,101.8864, INE752E07IX2 PT,PGC27,="9.40%",POWGRID CORP 9.40% 27 S-XXXIX,3/29/2012,29-MAR-2027,29-MAR-2012,29-MAR-2013,Yearly, ,, INE752E07JO9 PT,PGC28,="9.35%",PGCIL 9.35% 2028 (S-XXXVI-M),8/29/2011,29-AUG-2028,29-AUG-2011,29-AUG-2012,Yearly,03-MAY-2012,100.1008, INE752E07IY0 PT,PGC29,="9.35%",PGCIL 9.35% 2029 (S-XXXVI-N),8/29/2011,29-AUG-2029,29-AUG-2011,29-AUG-2012,Yearly,15-MAY-2012,100.1975, INE752E07IZ7 PT,PGC30,="9.35%",PGCIL 9.35% 2030 (S-XXXVI-O),8/29/2011,29-AUG-2030,29-AUG-2011,29-AUG-2012,Yearly,15-MAY-2012,100.2054, INE752E07JA8 PT,RECL12,="7.00%",RECL 7.00% 2012 (S-89-O-I),6/2/2009,02-JUN-2012,02-JUN-2011,02-JUN-2012,Yearly,02-MAY-2012,99.7055, INE020B07EJ8 PT,RECL12,="7.15%",RECL 7.15% 2012 (S-90A-I),8/5/2009,05-AUG-2012,05-AUG-2011,05-AUG-2012,Yearly,03-FEB-2012,98.5107, INE020B07EN0 PT,RECL12,="7.30%",RECL 7.30% 2012(S-77B),6/30/2005,30-JUN-2012,30-JUN-2011,30-JUN-2012,Yearly,11-AUG-2011,98.3038, INE020B07BU1 PT,RECL12,="7.75%",RECL 7.75% 2012 (S-91-O-I),11/17/2009,17-NOV-2012,17-NOV-2011,17-NOV-2012,Yearly,27-FEB-2012,98.6049, INE020B07EX9 PT,RECL12,="7.90%",RECL 7.90% 2012 (S-90C-I),10/6/2009,06-OCT-2012,06-OCT-2011,06-OCT-2012,Yearly,02-MAY-2012,98.9954, INE020B07EU5 PT,RECL12,="9.70%",RECL 9.70% 2012 (S-99-I),6/7/2011,08-JUN-2012,07-JUN-2011,08-JUN-2012,Yearly,07-MAY-2012,99.9297, INE020B08542 PT,RECL12A,="7.20%",RECL 7.20% 17/09/2012(S-75),3/17/2005,17-SEP-2012,17-SEP-2011,17-SEP-2012,Yearly,09-AUG-2011,97.6762, INE020B07BL0 PT,RECL13,="10.75%",RECL 10.75% 2013 (S-86),7/24/2008,24-JUL-2013,24-JUL-2011,24-JUL-2012,Yearly,19-MAR-2012,100.9984, INE020B07DS1 PT,RECL13,="10.90%",RECL 10.90% 2013 (S-86B O-II),8/14/2008,14-AUG-2013,14-AUG-2011,14-AUG-2012,Yearly,21-FEB-2012,101.5885, INE020B07DV5 PT,RECL13,="11.50%",RECL 11.50% 2013 (S-87 C O III,11/26/2008,26-NOV-2013,26-NOV-2011,26-NOV-2012,Yearly,01-MAR-2012,102.7098, INE020B07EF6 PT,RECL13,="7.20%",RECL 7.20% 17/03/2013(S-75),3/17/2005,17-MAR-2013,17-SEP-2011,17-SEP-2012,Yearly, ,, INE020B07BM8 PT,RECL13,="7.30%",RECL 7.30% 2013(S-77C),6/30/2005,30-JUN-2013,30-JUN-2011,30-JUN-2012,Yearly,23-NOV-2005,99.7093, INE020B07BV9 PT,RECL13,="7.60%",RECL 7.60% 2013 (S-92-O-I),1/22/2010,22-JAN-2013,22-JAN-2012,22-JAN-2013,Yearly,02-MAY-2012,98.4754, INE020B07FB2 PT,RECL13,="7.65%",RECL 7.65% 2013 (S-93-O-I),2/19/2010,19-FEB-2013,19-FEB-2012,19-FEB-2013,Yearly,27-FEB-2012,98.2376, INE020B07FE6 PT,RECL13,="9.45%",RECL 9.45% 2013(S-84),4/4/2008,04-APR-2013,30-NOV-2011,30-NOV-2012,Yearly,16-DEC-2011,100.0052, INE020B07DF8 PT,RECL13A,="10.90%",RECL 10.90% 2013 (S-87 OPT-I,9/30/2008,30-SEP-2013,30-SEP-2011,30-SEP-2012,Yearly,24-FEB-2012,101.7697, INE020B07DX1 PT,RECL13A,="7.20%",RECL 7.20% 17/09/2013(S-75),3/17/2005,17-SEP-2013,17-SEP-2011,17-SEP-2012,Yearly,23-MAR-2006,93.5222, INE020B07BN6 PT,RECL14,="6.05%",RECL 6.05% 2014 (S-69),1/23/2004,23-JAN-2014,31-MAR-2012,31-MAR-2013,Yearly,16-MAR-2005,94.7400, INE020B07AK4 PT,RECL14,="6.90%",RECL 6.90% 2014 (SER-73),10/8/2004,08-OCT-2014,31-MAR-2012,31-MAR-2013,Yearly, ,, INE020B07AX7 PT,RECL14,="7.20%",RECL 7.20% 17/03/2014(S-75),3/17/2005,17-MAR-2014,17-SEP-2011,17-SEP-2012,Yearly,13-JAN-2012,95.8563, INE020B07BO4 PT,RECL14,="7.22%",RECL 7.22% 2014 (SER-74),12/31/2004,31-DEC-2014,30-DEC-2011,30-JUN-2012,Half-Yearly,03-FEB-2006,96.8976, INE020B08419 PT,RECL14,="7.30%",RECL 7.30% 2014(S-77D),6/30/2005,30-JUN-2014,30-JUN-2011,30-JUN-2012,Yearly,27-FEB-2006,96.3000, INE020B07BW7 PT,RECL14,="7.70%",RECL 7.70% 2014 (S-89-O-II),6/2/2009,02-JUN-2014,02-JUN-2011,02-JUN-2012,Yearly,03-JUN-2011,95.1188, INE020B07EK6 PT,RECL14,="8.00%",RECL 8.00% 2014 (S-90A-II),8/5/2009,05-AUG-2014,05-AUG-2011,05-AUG-2012,Yearly,14-MAR-2012,96.7309, INE020B07EO8 PT,RECL14,="8.35%",RECL 8.35% 2014 (S-90B-I),9/4/2009,04-SEP-2014,04-SEP-2011,04-SEP-2012,Yearly,04-JAN-2012,97.7606, INE020B07EQ3 PT,RECL14,="9.43%",RECL 9.43% 2014(S-101-O-I),8/10/2011,10-AUG-2014,10-AUG-2011,10-AUG-2012,Yearly,04-APR-2012,99.1535, INE020B08575 PT,RECL14,="9.75%",RECL 9.75% 2014 (S-99-II),6/7/2011,07-JUN-2014,07-JUN-2011,07-JUN-2012,Yearly,02-NOV-2011,100.2219, INE020B08559 PT,RECL14A,="7.20%",RECL 7.20% 17/09/2014(S-75),3/17/2005,17-SEP-2014,17-SEP-2011,17-SEP-2012,Yearly,03-MAY-2006,94.8800, INE020B07BP1 PT,RECL15,="7.20%",RECL 7.20% 17-03-2015 (S-75),3/17/2005,17-MAR-2015,17-SEP-2011,17-SEP-2012,Yearly, ,, INE020B07BG0 PT,RECL15,="7.30%",RECL 7.30% 2015(S-77E),6/30/2005,30-JUN-2015,30-JUN-2011,30-JUN-2012,Yearly,04-NOV-2005,99.3300, INE020B07BX5 PT,RECL15,="8.45%",RECL 8.45% 2015 (S-93-O-II),2/19/2010,19-FEB-2015,19-FEB-2012,19-FEB-2013,Yearly,21-FEB-2012,97.5618, INE020B07FF3 PT,RECL16,="7.65%",RECL 7.65% 2016(S-78),1/31/2006,31-JAN-2016,31-JAN-2012,31-JAN-2013,Yearly,16-JUN-2008,92.7000, INE020B07CK0 PT,RECL16,="7.85%",RECL 7.85% 2016(S-79),3/14/2006,14-MAR-2016,14-MAR-2012,14-SEP-2012,Half-Yearly,23-NOV-2011,94.3692, INE020B07CL8 PT,RECL16,="8.20%",RECL 8.20% 2016 (S -80),3/20/2006,20-MAR-2016,20-MAR-2012,20-MAR-2013,Yearly, ,, INE020B07CM6 PT,RECL16,="9.30%",RECL 9.30% 2016 (S-104),11/3/2011,03-NOV-2016,03-NOV-2011,03-MAY-2013,Yearly,19-DEC-2011,99.1385, INE020B08633 PT,RECL16,="9.35%",RECL 9.35% 2016 S-103 OPT-I,10/19/2011,19-OCT-2016,19-OCT-2011,19-OCT-2012,Yearly,24-JAN-2012,99.8694, INE020B08617 PT,RECL16,="9.38%",RECL 9.38% 2016 (S-102),9/6/2011,06-SEP-2016,06-SEP-2011,06-SEP-2012,Yearly,16-MAY-2012,99.8059, INE020B08609 PT,RECL16,="9.45%",RECL 9.45% 2016(S-101-O-II),8/10/2011,10-AUG-2016,10-AUG-2011,10-AUG-2012,Yearly,03-MAY-2012,100.1522, INE020B08583 PT,RECL16A,="9.35%",RECL 9.35% 2016 S-103 OPT-II,10/19/2011,19-OCT-2016,19-OCT-2011,19-OCT-2013,Yearly,03-JAN-2012,99.6249, INE020B08625 PT,RECL17,="8.85%",RECL 8.85% 2017 (S-81),1/20/2007,20-JAN-2017,31-MAR-2012,31-MAR-2013,Yearly, ,, INE020B07CQ7 PT,RECL17,="9.28%",RECL 9.28% 2017 (S-106),2/15/2012,15-FEB-2017,15-FEB-2012,15-FEB-2013,Yearly,08-MAY-2012,99.5197, INE020B08658 PT,RECL17,="9.85%",RECL 9.85% 2017 (S-82),9/28/2007,28-SEP-2017,31-AUG-2011,31-AUG-2012,Yearly,14-MAY-2012,101.6552, INE020B07CU9 PT,RECL18,="10.70%",RECL 10.70% 2018 (S-86A),7/29/2008,29-JUL-2018,29-JUL-2011,29-JUL-2012,Yearly, ,, INE020B07DT9 PT,RECL18,="10.85%",RECL 10.85% 2018 (S-86B O-III),8/14/2008,14-AUG-2018,14-AUG-2011,14-AUG-2012,Yearly,27-MAR-2012,106.3725, INE020B07DW3 PT,RECL18,="11.15%","RECL 11.15% 2018 S-87A O-III",10/24/2008,24-OCT-2018,24-OCT-2011,24-OCT-2012,Yearly, ,, INE020B07EB5 PT,RECL18,="11.20%","RECL 11.20% 2018 S-87A O-II",10/24/2008,24-OCT-2018,24-OCT-2011,24-OCT-2012,Yearly, ,, INE020B07EA7 PT,RECL18,="9.07%",RECL 9.07% 2018 (SERIES-83),2/28/2008,28-FEB-2018,31-OCT-2011,31-OCT-2012,Yearly,08-DEC-2011,97.9221, INE020B07DE1 PT,RECL18,="9.68%",RECL 9.68% 2018 (SERIES-85),6/13/2008,13-JUN-2018,13-JUN-2011,13-JUN-2012,Yearly, ,, INE020B07DG6 PT,RECL18A,="10.85%",RECL 10.85% 2018 (S-87 OPT-II,9/30/2008,30-SEP-2018,30-SEP-2011,30-SEP-2012,Yearly,07-JUL-2011,106.8136, INE020B07DY9 PT,RECL19,="8.65%",RECL 8.65% 2019 (S-88),1/15/2009,15-JAN-2019,15-JAN-2012,15-JAN-2013,Yearly,28-DEC-2011,95.9063, INE020B07EG4 PT,RECL19,="8.70%",RECL 8.70% 2019 (S-95-OP-I),7/12/2010,12-JUL-2019,12-JUL-2011,12-JUL-2012,Yearly, ,, INE020B08435 PT,RECL19,="8.72%",RECL 8.72% 2019 (S-90B-II),9/4/2009,04-SEP-2019,04-SEP-2011,04-SEP-2012,Yearly,01-FEB-2010,100.0200, INE020B07ER1 PT,RECL19,="8.80%",RECL 8.80% 2019 (S-90),8/3/2009,03-AUG-2019,03-AUG-2011,03-AUG-2012,Yearly,17-FEB-2010,99.4201, INE020B07EP5 PT,RECL19A,="8.80%",RECL 8.80% 2019 (S-90C-II),10/6/2009,06-OCT-2019,06-OCT-2011,06-OCT-2012,Yearly,02-NOV-2011,95.0926, INE020B07EV3 PT,RECL19B,="8.80%",RECL 8.80% 2019 (S-91-O-II),11/17/2009,17-NOV-2019,17-NOV-2011,17-NOV-2012,Yearly,25-FEB-2011,97.7916, INE020B07EY7 PT,RECL20,="8.65%",RECL 8.65% 2020 (S-92-O-II),1/22/2010,22-JAN-2020,22-JAN-2012,22-JAN-2013,Yearly,03-JUN-2010,100.1076, INE020B07FC0 PT,RECL20,="8.80%",RECL 8.80% 2020 (S-96),10/25/2010,25-OCT-2020,25-OCT-2011,25-OCT-2012,Yearly,15-SEP-2011,96.5202, INE020B08450 PT,RECL20A,="8.80%",RECL 8.80% 2020 (S-97),11/29/2010,29-NOV-2020,29-NOV-2011,29-NOV-2012,Yearly,03-APR-2012,96.0640, INE020B08468 PT,RECL21,="9.18%",RECL 9.18% 2021 (S-98),3/15/2011,15-MAR-2021,15-MAR-2012,15-MAR-2013,Yearly, ,, INE020B08492 PT,RECL21,="9.48%",RECL 9.48% 2021(S-101-O-III),8/10/2011,10-AUG-2021,10-AUG-2011,10-AUG-2012,Yearly,11-MAY-2012,100.5205, INE020B08591 PT,RECL21,="9.63%",RECL 9.63% 2021 (S-100),7/15/2011,15-JUL-2021,15-JUL-2011,15-JUL-2012,Yearly, ,, INE020B08567 PT,RECL21,="9.75%",RECL 9.75% 2021 (S - 105),11/11/2011,11-NOV-2021,11-NOV-2011,11-NOV-2012,Yearly,16-MAY-2012,102.1691, INE020B08641 PT,RECL25,="8.75%",RECL 8.75% 2025 (-94),6/8/2010,08-JUN-2025,08-JUN-2011,08-JUN-2012,Yearly,29-JUL-2010,99.7100, INE020B08427 PT,RECL25A,="8.75%",RECL 8.75% 2025 (S-95-OP-II),7/12/2010,12-JUL-2025,12-JUL-2011,12-JUL-2012,Yearly,24-SEP-2010,100.0000, INE020B08443 PT,RVPN12,="7.25%",RRVPN 7.25% 2012 (2005-06),7/20/2005,20-JUL-2012,30-DEC-2011,30-JUN-2012,Half-Yearly, ,, INE572F09194 PT,SSNL12A,="11.50%",SSNL 11.50% 2012 (S-I OPT-II),8/6/2002,06-AUG-2012,15-APR-2012,15-APR-2013,Yearly, ,, INE670E07193 PT,SSNL14,="8.25%",SSNNL 8.25% 2014 (OPT-I),3/9/2004,09-MAR-2014,15-FEB-2012,15-FEB-2013,Yearly, ,, INE670E07284 PT,SSNL15,="8.60%",SSNL 8.60% 2015 (OPT-II),3/9/2004,09-MAR-2015,15-FEB-2012,15-FEB-2013,Yearly,23-AUG-2005,103.2800, INE670E07292 PT,SSNL16,="8%",SSNNL 8% 2016 (OPTION-II),10/4/2004,04-OCT-2016,16-AUG-2011,16-AUG-2012,Yearly,04-JUL-2005,100.8000, INE670E07318 PT,SSNL16,="8.95%",SSNNL 8.95% 2016 (OPTION II),1/27/2004,27-JAN-2016,27-JAN-2012,27-JAN-2013,Yearly,04-MAR-2005,104.4500, INE670E07276 PT,TCAP14,="11.60%",APTRANSCO11.60%(S-I/2002 OPT C,4/8/2002,07-APR-2014,01-APR-2012,01-OCT-2012,Half-Yearly, ,, INE947F08265 PT,TCAP14,="8.40%",APTRANSVIDBONDS 8.4% 14(OP-II),2/11/2004,10-FEB-2014,31-MAR-2012,31-MAR-2013,Yearly,26-FEB-2005,101.7600, INE947F08323 PT,TCAP14A,="11.60%",APTRANSCO11.60%(S-1/2002)OPT C,4/16/2002,15-APR-2014,01-APR-2012,01-OCT-2012,Half-Yearly, ,, INE947F08273 PT,TCAP14B,="11.60%",APTRANSCO11.60%(S-1/2002)OPT C,7/11/2002,10-JUL-2014,01-APR-2012,01-OCT-2012,Half-Yearly, ,, INE947F08281 PT,TCAP14C,="11.60%",APTRANSCO11.60%(S-1/2002)OPT C,8/2/2002,01-AUG-2014,01-APR-2012,01-OCT-2012,Half-Yearly, ,, INE947F08299 PZ,MRDC14,="0%",MSRDC 0% 2014 (S-XXII-OPT-II),3/26/2004,26-MAR-2014,,, , ,, INE341E07316 PZ,MRDC18,="0%",MSRDC 0% 2018(S-XIX),12/31/2003,31-DEC-2018,,, , ,, INE341E07282 PZ,MRDC19,="0%",MSRDC 0% 2019 (S-XXII-OPT I),3/26/2004,26-MAR-2019,,, , ,, INE341E07324 PZ,MRDC20,="0%",MSRDC 0% 4/4/20(S-XXIII OP-II),4/4/2005,04-APR-2020,,, , ,, INE341E11011 PZ,MRDC20A,="0%",MSRDC 0% 7/4/20(-XXIII OP-II),4/7/2005,07-APR-2020,,, ,28-MAY-2005,36.0871, INE341E11029 PZ,MRDC20B,="0%",MSRDC 0% 2020 (S-XXIII OP-II),6/4/2005,04-JUN-2020,,, , ,, INE341E07365 PZ,PFC22,="0%",PFC 0% 2022(S-XIX),12/30/2002,30-DEC-2022,,, ,24-AUG-2007,23.7750, INE134E08693 PZ,RECL20,="0%",RECL 0% 2020,12/15/2010,15-DEC-2020,,, ,02-MAR-2012,47.6615, INE020B08476 PZ,RECL21,="0%",RECL 0% 2021,2/3/2011,03-FEB-2021,,, ,09-JAN-2012,46.0837, INE020B08484 PZ,RVPN19,="0%",RRVPN 0% 2019 (STRPP-A),12/31/2010,31-DEC-2019,,, , ,, INE572F11018 PZ,RVPN20,="0%",RRVPN 0% 2020 (STRPP-B),12/31/2010,31-DEC-2020,,, , ,, INE572F11026 PZ,RVPN20A,="0%",RRVPN 0% 2020 (STRPP-A),1/14/2011,14-JAN-2020,,, , ,, INE572F11117 PZ,RVPN21,="0%",RRVPN 0% 2021 (STRPP-C),12/31/2010,31-DEC-2021,,, , ,, INE572F11034 PZ,RVPN21A,="0%",RRVPN 0% 2021 (STRPP-B),1/14/2011,14-JAN-2021,,, , ,, INE572F11125 PZ,RVPN21B,="0%",RRVPN 0% 2021 (STRPP-A),1/31/2012,31-JAN-2021,,, , ,, INE572F11216 PZ,RVPN22,="0%",RRVPN 0% 2022 (STRPP-D),12/31/2010,31-DEC-2022,,, , ,, INE572F11042 PZ,RVPN22A,="0%",RRVPN 0% 2022 (STRPP-C),1/14/2011,14-JAN-2022,,, , ,, INE572F11133 PZ,RVPN22B,="0%",RRVPN 0% 2022 (STRPP-B),1/31/2012,31-JAN-2022,,, , ,, INE572F11224 PZ,RVPN23,="0%",RRVPN 0% 2023 (STRPP-E),12/31/2010,31-DEC-2023,,, , ,, INE572F11059 PZ,RVPN23A,="0%",RRVPN 0% 2023 (STRPP-D),1/14/2011,14-JAN-2023,,, , ,, INE572F11141 PZ,RVPN23B,="0%",RRVPN 0% 2023 (STRPP-C),1/31/2012,31-JAN-2023,,, , ,, INE572F11232 PZ,RVPN24,="0%",RRVPN 0% 2024 (STRPP-F),12/31/2010,31-DEC-2024,,, , ,, INE572F11067 PZ,RVPN24A,="0%",RRVPN 0% 2024 (STRPP-E),1/14/2011,14-JAN-2024,,, , ,, INE572F11158 PZ,RVPN24B,="0%",RRVPN 0% 2024 (STRPP-D),1/31/2012,31-JAN-2024,,, , ,, INE572F11240 PZ,RVPN25,="0%",RRVPN 0% 2025 (STRPP-G),12/31/2010,31-DEC-2025,,, , ,, INE572F11075 PZ,RVPN25A,="0%",RRVPN 0% 2025 (STRPP-F),1/14/2011,14-JAN-2025,,, , ,, INE572F11166 PZ,RVPN25B,="0%",RRVPN 0% 2025 (STRPP-E),1/31/2012,31-JAN-2025,,, , ,, INE572F11257 PZ,RVPN26,="0%",RRVPN 0% 2026 (STRPP-H),12/31/2010,31-DEC-2026,,, , ,, INE572F11083 PZ,RVPN26A,="0%",RRVPN 0% 2026 (STRPP-G),1/14/2011,14-JAN-2026,,, , ,, INE572F11174 PZ,RVPN26B,="0%",RRVPN 0% 2026 (STRPP-F),1/31/2012,31-JAN-2026,,, , ,, INE572F11265 PZ,RVPN27,="0%",RRVPN 0% 2027 (STRPP-I),12/31/2010,31-DEC-2027,,, , ,, INE572F11091 PZ,RVPN27A,="0%",RRVPN 0% 2027 (STRPP-H),1/14/2011,14-JAN-2027,,, , ,, INE572F11182 PZ,RVPN27B,="0%",RRVPN 0% 2027 (STRPP-G),1/31/2012,31-JAN-2027,,, , ,, INE572F11273 PZ,RVPN28,="0%",RRVPN 0% 2028 (STRPP-J),12/31/2010,31-DEC-2028,,, , ,, INE572F11109 PZ,RVPN28A,="0%",RRVPN 0% 2028 (STRPP-I),1/14/2011,14-JAN-2028,,, , ,, INE572F11190 PZ,RVPN28B,="0%",RRVPN 0% 2028 (STRPP-H),1/31/2012,31-JAN-2028,,, , ,, INE572F11281 PZ,RVPN29,="0%",RRVPN 0% 2029 (STRPP-J),1/14/2011,14-JAN-2029,,, , ,, INE572F11208 PZ,RVPN29A,="0%",RRVPN 0% 2029 (STRPP-I),1/31/2012,31-JAN-2029,,, , ,, INE572F11299 PZ,RVPN30,="0%",RRVPN 0% 2030 (STRPP-J),1/31/2012,31-JAN-2030,,, , ,, INE572F11307 SG,AP12,="6.67%",AND PR6.67% 2012 GOVT AP STOCK,12/11/2002,11-DEC-2012,11-DEC-2011,11-JUN-2012,Half-Yearly, ,, 02321 SG,AP12,="7.90%",SDL ANDHRA PRADESH 7.90% 2012,6/28/2002,28-JUN-2012,28-DEC-2011,28-JUN-2012,Half-Yearly,19-MAR-2010,102.7800, 02281 SG,AP12A,="7.80%",SDL AND.P 7.80%2012(II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly,23-JAN-2006,103.1942, 02286 SG,AP13,="6.03%",SDL ANDHRA PRADESH 6.03% 2013,8/14/2003,14-AUG-2013,14-FEB-2012,14-AUG-2012,Half-Yearly,03-MAY-2004,102.2300, 03340 SG,AP13,="6.20%",SDL ANDHRA PRADESH 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly,07-DEC-2004,93.3500, 03312 SG,AP13,="6.35%",SDL ANDHRA PRADESH 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly,21-MAR-2012,97.2800, 03284 SG,AP13,="6.40%",SDL ANDHRA PRADESH 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly,21-OCT-2010,96.9400, 03257 SG,AP13,="6.60%",SDL ANDHRA PRADESH 6.60% 2013,2/4/2003,04-FEB-2013,04-FEB-2012,04-AUG-2012,Half-Yearly,22-JAN-2004,104.8439, 03201 SG,AP13,="6.75%",SDL ANDHRA PRADESH 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly,26-NOV-2008,97.2800, 03231 SG,AP13,="6.95%",SDL ANDHRA PRADESH 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly,05-NOV-2009,99.6376, 03204 SG,AP13A,="6.35%",SDL AP 6.35% 2013 (SERIES-II),7/30/2004,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 04295 SG,AP14,="5.60%",SDL ANDHRA PRADESH 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly,21-NOV-2006,88.5500, 04248 SG,AP14,="5.70%",SDL ANDHRA PRADESH 5.70% 2014,5/28/2004,28-MAY-2014,28-NOV-2011,28-MAY-2012,Half-Yearly, ,, 04276 SG,AP14,="7.32%",SDL ANDRA PRADESH 7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly,30-MAR-2005,102.2300, 04343 SG,AP14,="7.36%",SDL ANDHRA PRADESH 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly,18-FEB-2005,100.7500, 04318 SG,AP15,="5.85%",SDL ANDHRA PRADESH 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly,15-JAN-2004,100.0000, 03376 SG,AP15,="6.20%",SDL ANDRA PRADESH 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly,24-MAY-2007,86.6400, 03344 SG,AP15,="7.02%",SDL ANDRA PRADESH 7.02% 2015,1/13/2005,13-JAN-2015,13-JAN-2012,13-JUL-2012,Half-Yearly,16-MAY-2006,94.5426, 05201 SG,AP15,="7.34%",SDL ANDRA PRADESH 7.34% 2015,11/18/2005,18-NOV-2015,18-NOV-2011,18-MAY-2012,Half-Yearly, ,, 05295 SG,AP15,="7.39%",SDL ANDHRA PRADESH 7.39% 2015,6/15/2005,15-JUN-2015,15-DEC-2011,15-JUN-2012,Half-Yearly,28-NOV-2005,100.5375, 05266 SG,AP15,="7.77%",SDL ANDRA PRADESH 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly,13-JAN-2006,103.2000, 05240 SG,AP16,="7.32%",SDL ANDHRAPRADESH 7.32% 2016,1/20/2006,20-JAN-2016,20-JAN-2012,20-JUL-2012,Half-Yearly,13-JUN-2006,94.8520, 06209 SG,AP16,="7.74%",SDL ANDHRA PRADESH 7.74% 2016,11/17/2006,17-NOV-2016,17-NOV-2011,17-MAY-2012,Half-Yearly, ,, 6262 SG,AP16,="7.89%",SDL ANDHRA PRADESH 7.89% 2016,5/12/2006,12-MAY-2016,12-MAY-2012,12-NOV-2012,Half-Yearly,05-DEC-2006,102.1500, 06233 SG,AP16,="7.93%",SDL AP 7.93% 2016,12/15/2006,15-DEC-2016,15-DEC-2011,15-JUN-2012,Half-Yearly,19-JUN-2009,102.1392, 06273 SG,AP16,="8.65%",SDL ANDHRA PRADESH 8.65% 2016,7/14/2006,14-JUL-2016,14-JAN-2012,14-JUL-2012,Half-Yearly,11-SEP-2008,99.9800, 06249 SG,AP17,="5.90%",SDL ANDHRA PRADESH 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly,25-MAY-2004,100.4500, 04202 SG,AP17,="7.17%",SDL ANDHRA PRADESH 7.17% 2017,2/24/2005,24-FEB-2017,24-FEB-2012,24-AUG-2012,Half-Yearly,31-MAR-2005,100.4400, 05221 SG,AP17,="7.99%",SDL ANDHRA PRADESH 7.99% 2017,1/19/2007,19-JAN-2017,19-JAN-2012,19-JUL-2012,Half-Yearly, ,, 07201 SG,AP17,="8.00%",SDL ANDHRA PRADESH 8.00% 2017,7/27/2007,27-JUL-2017,27-JAN-2012,27-JUL-2012,Half-Yearly, ,, 07241 SG,AP17,="8.17%",SDL ANDHRA PRADESH 8.17% 2017,2/23/2007,23-FEB-2017,23-FEB-2012,23-AUG-2012,Half-Yearly,22-AUG-2007,100.1500, 07206 SG,AP17,="8.40%",ANDHRA PRADESH SDL 8.40% 2017,5/18/2007,18-MAY-2017,18-NOV-2011,18-MAY-2012,Half-Yearly,17-AUG-2010,100.7843, 07230 SG,AP17,="8.45%",SDL ANDHRA PRADESH 8.45% 2017,6/20/2007,20-JUN-2017,20-DEC-2011,20-JUN-2012,Half-Yearly,19-MAY-2009,106.7931, 07232 SG,AP17,="8.48%",SDL ANDHRA PRADESH 8.48% 2017,12/3/2007,03-DEC-2017,03-DEC-2011,03-JUN-2012,Half-Yearly,24-MAR-2011,100.8387, 7274 SG,AP17A,="8.40%",SDL ANDHRA PRADESH 8.40% 2017,11/14/2007,14-NOV-2017,14-MAY-2012,14-NOV-2012,Half-Yearly,12-MAR-2009,100.3459, 07267 SG,AP18,="7.10%",SDL ANDHRA PRADESH 7.10% 2018,12/12/2008,12-DEC-2018,12-DEC-2011,12-JUN-2012,Half-Yearly,20-JAN-2009,104.3200, 08300 SG,AP18,="7.92%",SDL ANDHRA PRADESH 7.92% 2018,1/25/2008,25-JAN-2018,25-JAN-2012,25-JUL-2012,Half-Yearly, ,, 08207 SG,AP18,="7.98%",SDL ANDHRA PRADESH 7.98% 2018,2/18/2008,18-FEB-2018,18-FEB-2012,18-AUG-2012,Half-Yearly,11-MAY-2009,104.5922, 08219 SG,AP18,="8.11%",SDL ANDHRA PRADESH 8.11% 2018,10/23/2008,23-OCT-2018,23-APR-2012,23-OCT-2012,Half-Yearly,17-JUN-2009,103.3529, 08282 SG,AP18,="8.25%",SDL ANDHRA PRADESH 8.25% 2018,11/12/2008,12-NOV-2018,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 08287 SG,AP18,="8.41%",SDL ANDHRA PRADESH 8.41% 2018,3/27/2008,27-MAR-2018,27-MAR-2012,27-SEP-2012,Half-Yearly,25-AUG-2009,103.0900, 08243 SG,AP18,="8.45%",SDL AP 8.45% 2018,3/10/2008,10-MAR-2018,10-MAR-2012,10-SEP-2012,Half-Yearly,18-MAR-2010,100.5698, 08239 SG,AP18,="9.40%",SDL AP 9.40% 2018,6/30/2008,30-JUN-2018,30-DEC-2011,30-JUN-2012,Half-Yearly,06-AUG-2010,106.1424, 8264 SG,AP18,="9.89%",SDL AP 9.89%2018,8/1/2008,01-AUG-2018,01-FEB-2012,01-AUG-2012,Half-Yearly,07-AUG-2008,101.9600, 8268 SG,AP19,="5.80%",SDL ANDHRA PRADESH 5.80% 2019,1/7/2009,07-JAN-2019,07-JAN-2012,07-JUL-2012,Half-Yearly, ,, 08314 SG,AP19,="7.11%",SDL ANDHRA PRADESH 7.11% 2019,4/29/2009,29-APR-2019,29-APR-2012,29-OCT-2012,Half-Yearly, ,, 09282 SG,AP19,="7.13%",SDL AP 7.13% 2019,1/23/2009,23-JAN-2019,23-JAN-2012,23-JUL-2012,Half-Yearly,30-JAN-2009,101.1695, 09204 SG,AP19,="7.45%",SDL ANDHRA PRADESH 7.45% 2019,2/18/2009,18-FEB-2019,18-FEB-2012,18-AUG-2012,Half-Yearly,06-MAY-2009,102.6300, 09219 SG,AP19,="7.50%",SDL ANDHRA PRADESH 7.50% 2019,4/17/2009,17-APR-2019,17-APR-2012,17-OCT-2012,Half-Yearly,30-JUN-2010,96.3800, 09278 SG,AP19,="7.83%",SDL AND PRADESH 7.83% 2019,6/24/2009,24-JUN-2019,24-DEC-2011,24-JUN-2012,Half-Yearly,30-JUN-2009,100.8900, 09290 SG,AP19,="7.85%",SDL ANDHRA PRADESH 7.85% 2019,7/22/2009,22-JUL-2019,22-JAN-2012,22-JUL-2012,Half-Yearly,29-JUL-2009,100.6400, 09303 SG,AP19,="7.93%",SDL ANDHRA PRADESH 7.93% 2019,7/8/2009,08-JUL-2019,08-JAN-2012,08-JUL-2012,Half-Yearly, ,, 09300 SG,AP19,="8.09%",SDL ANDHRA PRADESH 8.09% 2019,3/25/2009,25-MAR-2019,25-MAR-2012,25-SEP-2012,Half-Yearly, ,, 09259 SG,AP19,="8.10%",SDL ANDHRA PRADESH 8.10% 2019,9/23/2009,23-SEP-2019,23-MAR-2012,23-SEP-2012,Half-Yearly,06-APR-2010,98.8292, 09331 SG,AP19,="8.19%",SDL ANDHRA PRADESH 8.19% 2019,8/26/2009,26-AUG-2019,26-FEB-2012,26-AUG-2012,Half-Yearly,23-NOV-2009,100.8265, 09318 SG,AP19,="8.22%",SDL ANDHRA PRADESH 8.22% 2019,10/7/2009,07-OCT-2019,07-APR-2012,07-OCT-2012,Half-Yearly,12-OCT-2009,100.1300, 09340 SG,AP19,="8.59%",SDL ANDHRA PRADESH 8.59% 2019,3/18/2009,18-MAR-2019,18-MAR-2012,18-SEP-2012,Half-Yearly,13-JUL-2011,99.8600, 09248 SG,AP19A,="7.45%",SDL ANDHRA PRADESH 7.45% 2019,5/27/2009,27-MAY-2019,27-NOV-2011,27-MAY-2012,Half-Yearly, ,, 09286 SG,AP19A,="8.10%",SDL ANDHRA PRADESH 8.10% 2019,10/30/2009,30-OCT-2019,30-APR-2012,30-OCT-2012,Half-Yearly,29-JAN-2010,99.3255, 09351 SG,AP19A,="8.26%",SDL ANDHRA PRADESH 8.26% 2019,12/9/2009,09-DEC-2019,09-DEC-2011,09-JUN-2012,Half-Yearly,15-JAN-2010,100.0000, 09383 SG,AP20,="8.07%",SDL ANDHRA PRADESH 8.07% 2020,5/25/2010,25-MAY-2020,25-NOV-2011,25-MAY-2012,Half-Yearly, ,, 10259 SG,AP20,="8.11%",SDL ANDHRA PRADESH 8.11% 2020,6/23/2010,23-JUN-2020,23-DEC-2011,23-JUN-2012,Half-Yearly,28-MAR-2012,94.8238, 10270 SG,AP20,="8.18%",SDL ANDHRA PRADESH 8.18% 2020,7/21/2010,21-JUL-2020,21-JAN-2012,21-JUL-2012,Half-Yearly,12-OCT-2011,95.6569, 10280 SG,AP20,="8.25%",SDL ANDHRA PRADESH 8.25% 2020,1/20/2010,20-JAN-2020,20-JAN-2012,20-JUL-2012,Half-Yearly,26-MAY-2010,101.2070, 10208 SG,AP20,="8.35%",SDL ANDHRA PRADESH 8.35% 2020,12/22/2010,22-DEC-2020,22-DEC-2011,22-JUN-2012,Half-Yearly, ,, 10337 SG,AP20,="8.37%",SDL ANDHRA PRADESH 8.37% 2020,9/22/2010,22-SEP-2020,22-MAR-2012,22-SEP-2012,Half-Yearly,28-SEP-2010,100.4000, 10299 SG,AP20,="8.39%",SDL ANDHRA PRADESH 8.39% 2020,3/25/2010,25-MAR-2020,25-MAR-2012,25-SEP-2012,Half-Yearly,08-APR-2011,100.3100, 10238 SG,AP20,="8.42%",SDL ANDHRA PRADESH 8.42% 2020,8/25/2010,25-AUG-2020,25-FEB-2012,25-AUG-2012,Half-Yearly,21-OCT-2010,100.0000, 10289 SG,AP20,="8.48%",SDL ANDHRA PRADESH 8.48% 2020,2/24/2010,24-FEB-2020,24-FEB-2012,24-AUG-2012,Half-Yearly,11-JUN-2010,102.1800, 10224 SG,AP20,="8.49%",SDL ANDHRA PRADESH 8.49% 2020,4/28/2010,28-APR-2020,28-APR-2012,28-OCT-2012,Half-Yearly,16-JUN-2010,102.2578, 10250 SG,AP20,="8.52%",SDL ANDHRA PRADESH 8.52% 2020,10/27/2010,27-OCT-2020,27-APR-2012,27-OCT-2012,Half-Yearly,30-MAR-2011,101.0290, 10321 SG,AP20,="8.57%",SDL ANDHRA PRADESH 8.57% 2020,4/13/2010,13-APR-2020,13-APR-2012,13-OCT-2012,Half-Yearly,21-JUN-2010,102.9831, 10245 SG,AP20A,="8.39%",SDL ANDHRA PRADESH 8.39% 2020,11/24/2010,24-NOV-2020,24-NOV-2011,24-MAY-2012,Half-Yearly,13-JAN-2011,99.7184, 10329 SG,AP21,="8.37%",SDL ANDHRA PRADESH 8.37% 2021,3/16/2011,16-MAR-2021,16-MAR-2012,16-SEP-2012,Half-Yearly,28-MAR-2011,100.2616, 11241 SG,AP21,="8.47%",SDL ANDHRA PRADESH 8.47% 2021,4/27/2011,27-APR-2021,27-APR-2012,27-OCT-2012,Half-Yearly, ,, 11260 SG,AP21,="8.51%",SDL ANDHRA PRADESH 8.51% 2021,2/17/2011,17-FEB-2021,17-FEB-2012,17-AUG-2012,Half-Yearly,26-APR-2011,100.7600, 11223 SG,AP21,="8.53%",SDL ANDHRA PRADESH 8.53% 2021,1/19/2011,19-JAN-2021,19-JAN-2012,19-JUL-2012,Half-Yearly,06-APR-2011,101.2991, 11214 SG,AP21,="8.56%",SDL ANDHRA PRADESH 8.56% 2021,8/10/2011,10-AUG-2021,10-FEB-2012,10-AUG-2012,Half-Yearly, ,, 11293 SG,AP21,="8.60%",SDL ANDHRA PRADESH 8.60% 2021,6/22/2011,22-JUN-2021,22-DEC-2011,22-JUN-2012,Half-Yearly,11-OCT-2011,98.0561, 11282 SG,AP21,="8.63%",SDL ANDHRA PRADESH 8.63% 2021,9/7/2011,07-SEP-2021,07-MAR-2012,07-SEP-2012,Half-Yearly,08-SEP-2011,100.2000, 11309 SG,AP21,="8.66%",SDL ANDHRA PRADESH 8.66% 2021,7/6/2011,06-JUL-2021,06-JAN-2012,06-JUL-2012,Half-Yearly,22-AUG-2011,100.6400, 11283 SG,AP21,="8.67%",SDL ANDHRA PRADESH 8.67% 2021,5/26/2011,26-MAY-2021,26-NOV-2011,26-MAY-2012,Half-Yearly,02-SEP-2011,100.4650, 11269 SG,AP21,="8.90%",SDL ANDHRA PRADESH 8.90% 2021,10/5/2011,05-OCT-2021,05-APR-2012,05-OCT-2012,Half-Yearly,13-OCT-2011,100.0250, 11322 SG,AP21,="9.04%",SDL ANDHRA PRADESH 9.04% 2021,10/19/2011,19-OCT-2021,19-APR-2012,19-OCT-2012,Half-Yearly, ,, 11332 SG,AP21,="9.17%",SDL ANDHRA PRADESH 9.17% 2021,11/9/2011,09-NOV-2021,09-MAY-2012,09-NOV-2012,Half-Yearly,12-JAN-2012,102.9730, 11343 SG,AP21,="9.25%",SDL ANDHRA PRADESH 9.25%% 2021,11/23/2011,23-NOV-2021,23-NOV-2011,23-MAY-2012,Half-Yearly,10-MAY-2012,101.1259, 11351 SG,AP22,="8.71%",SDL ANDHRA PRADESH 8.71% 2022,2/8/2012,08-FEB-2022,08-FEB-2012,08-AUG-2012,Half-Yearly,16-MAR-2012,98.4302, 12229 SG,AP22,="8.72%",SDL ANDHRA PRADESH 8.72%% 2022,1/11/2012,11-JAN-2022,11-JAN-2012,11-JUL-2012,Half-Yearly,20-JAN-2012,100.8532, 12201 SG,AP22,="8.97%",SDL ANDHRA PRADESH 8.97% 2022,3/7/2012,07-MAR-2022,07-MAR-2012,07-SEP-2012,Half-Yearly,03-MAY-2012,99.5000, 12247 SG,AP22,="9.14%",SDL ANDHRA PRADESH 9.14% 2022,4/25/2012,25-APR-2022,25-APR-2012,25-OCT-2012,Half-Yearly,26-APR-2012,100.4201, 12279 SG,AP22,="9.20%",SDL AP 9.20% 2022,4/11/2012,11-APR-2022,11-APR-2012,11-OCT-2012,Half-Yearly,09-MAY-2012,100.8250, 12275 SG,ARUN12,="6.80%",SDL ARUNACHALPRADESH 6.80%2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly, ,, 02322 SG,ARUN12A,="7.80%",SDL ARUN 7.80% 2012(II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly, ,, 02287 SG,ARUN13,="6.20%",SDL ARUN PRADESH 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 03313 SG,ARUN13,="6.35%",SDL ARUNACHAL PRADESH6.35%2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly, ,, 03285 SG,ARUN13,="6.40%",SDL ARUNACHALPRADESH 6.40%2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 03258 SG,ARUN13,="6.75%",SDL ARUNACHALPRADESH6.75%2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly, ,, 03232 SG,ARUN13,="6.95%",SDL ARUNACHALPRADESH 6.95%2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03205 SG,ARUN14,="5.60%",SDL ARUNACHAL PRAD 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 04249 SG,ARUN14,="7.32%",SDL ARUN PRADESH 7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly, ,, 04344 SG,ARUN14,="7.36%",SDL ARUNACHAL PRAD 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly, ,, 04319 SG,ARUN15,="5.85%",SDL ARUNACHAL PRAD 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly, ,, 03377 SG,ARUN15,="6.20%",SDL ARUNACHALPRADESH6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03345 SG,ARUN15,="7.39%",SDL ARUNACHAL PRAD 7.39% 2015,6/15/2005,15-JUN-2015,15-DEC-2011,15-JUN-2012,Half-Yearly, ,, 05267 SG,ARUN15,="7.53%",SDL ARUN PRADESH 7.53% 2015,9/15/2005,15-SEP-2015,15-MAR-2012,15-SEP-2012,Half-Yearly, ,, 05278 SG,ARUN15,="7.77%",SDL ARUN PRADESH 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly, ,, 05241 SG,ARUN15A,="5.85%",SDL ARUNPRAD5.85% 2015 (II SER,2/21/2004,21-FEB-2015,21-FEB-2012,21-AUG-2012,Half-Yearly, ,, 04230 SG,ARUN16,="7.61%",SDL ARUNPRADESH 7.61% 2016,1/18/2006,18-JAN-2016,18-JAN-2012,18-JUL-2012,Half-Yearly,01-FEB-2006,100.7500, 06201 SG,ARUN16,="8%",SDL ARUNACHAL 8.00% 2016,5/12/2006,12-MAY-2016,12-MAY-2012,12-NOV-2012,Half-Yearly,26-JUL-2006,96.0619, 06234 SG,ARUN16,="8.04%",SDL ARUNACHAL PRADESH8.04%2016,10/18/2006,18-OCT-2016,18-APR-2012,18-OCT-2012,Half-Yearly, ,, 06260 SG,ARUN17,="5.90%",SDL ARUNACH PRADESH 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly, ,, 04203 SG,ARUN17,="8.10%",SDL ARUN PRADESH 8.10% 2017,2/23/2007,23-FEB-2017,23-FEB-2012,23-AUG-2012,Half-Yearly, ,, 07207 SG,ARUN17,="8.42%",SDL ARUNACHAL PRAD. 8.42% 2017,12/19/2007,19-DEC-2017,19-DEC-2011,19-JUN-2012,Half-Yearly, ,, 07280 SG,ARUN17,="8.48%",SDL ARUNACHAL PRADE 8.48% 2017,6/20/2007,20-JUN-2017,20-DEC-2011,20-JUN-2012,Half-Yearly, ,, 07233 SG,ARUN18,="8%",SDL ARUNACHAL PRADESH 8% 2018,2/18/2008,18-FEB-2018,18-FEB-2012,18-AUG-2012,Half-Yearly, ,, 08220 SG,ARUN18,="8.46%",SDL ARUNACHAL PRAD 8.46% 2018,3/27/2008,27-MAR-2018,27-MAR-2012,27-SEP-2012,Half-Yearly, ,, 08253 SG,ARUN19,="8.47%",SDL ARUN PRADESH 8.47% 2019,3/25/2009,25-MAR-2019,25-MAR-2012,25-SEP-2012,Half-Yearly, ,, 09260 SG,ARUN20,="8.29%",SDL ARUN PRADESH 8.29% 2020,1/20/2010,20-JAN-2020,20-JAN-2012,20-JUL-2012,Half-Yearly, ,, 10209 SG,ARUN22,="9.02%",SDL ARUNACHAL PRAD 9.02% 2022,3/21/2012,21-MAR-2022,21-MAR-2012,21-SEP-2012,Half-Yearly, ,, 12255 SG,ASSM12,="6.80%",SDL ASSAM 6.80% 2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly, ,, 02323 SG,ASSM12A,="7.80%",SDL ASSM 7.80% 2012(II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly, ,, 02288 SG,ASSM13,="6.20%",SDL ASSAM 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 03314 SG,ASSM13,="6.35%",SDL ASSAM 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly, ,, 03286 SG,ASSM13,="6.40%",SDL ASSAM 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 03259 SG,ASSM13,="6.75%",SDL ASSAM 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly, ,, 03233 SG,ASSM13,="6.95%",SDL ASSAM 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03206 SG,ASSM13A,="6.35%",SDL ASSAM6.35%2013 (SERIES-II),7/30/2004,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 04296 SG,ASSM14,="5.60%",SDL ASSAM 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 04250 SG,ASSM14,="5.70%",SDL ASSAM 5.70% 2014,5/28/2004,28-MAY-2014,28-NOV-2011,28-MAY-2012,Half-Yearly, ,, 04277 SG,ASSM14,="7.32%",SDL ASSAM 7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly, ,, 04345 SG,ASSM14,="7.36%",SDL ASSAM 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly, ,, 04320 SG,ASSM15,="5.85%",SDL ASSAM 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly,06-DEC-2006,88.5000, 03378 SG,ASSM15,="6.20%",SDL ASSAM 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly,24-NOV-2006,90.5665, 03346 SG,ASSM15,="7.02%",SDL ASSAM 7.02% 2015,1/13/2005,13-JAN-2015,13-JAN-2012,13-JUL-2012,Half-Yearly, ,, 05202 SG,ASSM15,="7.39%",SDL ASSAM 7.39% 2015,6/15/2005,15-JUN-2015,15-DEC-2011,15-JUN-2012,Half-Yearly, ,, 05268 SG,ASSM15,="7.50%",SDL ASSAM 7.50% 2015,9/28/2005,28-SEP-2015,28-MAR-2012,28-SEP-2012,Half-Yearly, ,, 05289 SG,ASSM15,="7.77%",SDL ASSAM 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly,19-MAY-2005,100.0000, 05242 SG,ASSM16,="7.65%",SDL ASSAM 7.65% 2016,2/28/2006,28-FEB-2016,28-FEB-2012,28-AUG-2012,Half-Yearly, ,, 06211 SG,ASSM16,="7.75%",SDL ASSAM 7.75% 2016,3/28/2006,28-MAR-2016,28-MAR-2012,28-SEP-2012,Half-Yearly, ,, 06223 SG,ASSM16,="7.89%",SDL ASSM 7.89% 2016,12/15/2006,15-DEC-2016,15-DEC-2011,15-JUN-2012,Half-Yearly, ,, 06274 SG,ASSM16,="7.95%",SDL ASSAM 7.95% 2016,5/12/2006,12-MAY-2016,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 06235 SG,ASSM16,="8.11%",SDL ASSAM 8.11% 2016,8/28/2006,28-AUG-2016,28-FEB-2012,28-AUG-2012,Half-Yearly, ,, 06256 SG,ASSM17,="5.90%",SDL ASSAM 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly, ,, 04204 SG,ASSM17,="7.17%",SDL ASSAM 7.17% 2017,2/24/2005,24-FEB-2017,24-FEB-2012,24-AUG-2012,Half-Yearly, ,, 05222 SG,ASSM17,="8.20%",SDL ASSAM 8.20% 2017,2/23/2007,23-FEB-2017,23-FEB-2012,23-AUG-2012,Half-Yearly, ,, 07208 SG,ASSM17,="8.40%",SDL ASSAM 8.40% 2017,12/19/2007,19-DEC-2017,19-DEC-2011,19-JUN-2012,Half-Yearly, ,, 07281 SG,ASSM17,="8.52%",SDL ASSAM 8.52% 2017,6/20/2007,20-JUN-2017,20-DEC-2011,20-JUN-2012,Half-Yearly, ,, 07234 SG,ASSM17A,="8.20%",SDL ASSAM 8.20% 2017,9/21/2007,21-SEP-2017,21-MAR-2012,21-SEP-2012,Half-Yearly, ,, 7254 SG,ASSM18,="7.97%",SDL ASSAM 7.97% 2018,1/25/2008,25-JAN-2018,25-JAN-2012,25-JUL-2012,Half-Yearly, ,, 08208 SG,ASSM19,="8.43%",SDL ASSAM 8.43% 2019,3/25/2009,25-MAR-2019,25-MAR-2012,25-SEP-2012,Half-Yearly,29-JUL-2009,104.1000, 09261 SG,ASSM19,="8.89%",SDL ASSAM 8.89% 2019,3/12/2009,12-MAR-2019,12-MAR-2012,12-SEP-2012,Half-Yearly,19-MAY-2009,110.6100, 09238 SG,ASSM20,="8.40%",SDL ASSAM 8.40% 2020,2/3/2010,03-FEB-2020,03-FEB-2012,03-AUG-2012,Half-Yearly, ,, 10214 SG,ASSM20,="8.53%",SDL ASSAM 8.53% 2020,2/24/2010,24-FEB-2020,24-FEB-2012,24-AUG-2012,Half-Yearly,10-DEC-2010,100.2200, 10225 SG,ASSM21,="8.48%",SDL ASSAM 8.48% 2021,3/3/2011,03-MAR-2021,03-MAR-2012,03-SEP-2012,Half-Yearly, ,, 11233 SG,BIH12,="6.80%",SDL BIHAR 6.80% 2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly, ,, 02324 SG,BIH12A,="7.80%",SDL BIHAR 7.80%2012(II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly,31-JAN-2005,103.0904, 02289 SG,BIH13,="6.20%",SDL BIHAR 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 03315 SG,BIH13,="6.35%",SDL BIHAR 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly, ,, 03287 SG,BIH13,="6.40%",SDL BIHAR 2013 6.40%,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly,27-MAY-2004,104.0700, 03260 SG,BIH13,="6.75%",SDL BIHAR 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly, ,, 03234 SG,BIH13,="6.95%",SDL BIHAR 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03207 SG,BIH13A,="6.35%",SDL BIHAR6.35%2013 (SERIES-II),7/30/2004,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 04297 SG,BIH14,="5.60%",SDL BIHAR 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 04251 SG,BIH14,="5.70%",SDL BIHAR 5.70% 2014,5/28/2004,28-MAY-2014,28-NOV-2011,28-MAY-2012,Half-Yearly, ,, 04278 SG,BIH14,="7.32%",SDL BIHAR 7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly, ,, 04346 SG,BIH14,="7.36%",SDL BIHAR 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly, ,, 04321 SG,BIH15,="5.85%",SDL BIHAR 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly,06-DEC-2006,88.5000, 03379 SG,BIH15,="6.20%",SDL BIHAR 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly,07-DEC-2006,90.8300, 03347 SG,BIH15,="7.02%",SDL BIHAR 7.02% 2015,1/13/2005,13-JAN-2015,13-JAN-2012,13-JUL-2012,Half-Yearly, ,, 05203 SG,BIH15,="7.39%",SDL BIHAR 7.39% 2015,6/15/2005,15-JUN-2015,15-DEC-2011,15-JUN-2012,Half-Yearly, ,, 05269 SG,BIH15,="7.77%",SDL BIHAR 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly,09-DEC-2005,102.9000, 05243 SG,BIH15A,="5.85%",SDL BIHAR 5.85% 2015 (II SER),2/21/2004,21-FEB-2015,21-FEB-2012,21-AUG-2012,Half-Yearly, ,, 04231 SG,BIH17,="5.90%",SDL BIHAR 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly,29-NOV-2006,87.4800, 04205 SG,BIH17,="7.17%",SDL BIHAR 7.17% 2017,2/24/2005,24-FEB-2017,24-FEB-2012,24-AUG-2012,Half-Yearly, ,, 05223 SG,BIH18,="6.45%",SDL BIHAR 6.45% 2018,12/24/2008,24-DEC-2018,24-DEC-2011,24-JUN-2012,Half-Yearly, ,, 08308 SG,BIH18,="8.25%",SDL BIHAR 8.25% 2018,2/25/2008,25-FEB-2018,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 08232 SG,BIH19,="7.10%",SDL BIHAR 7.10% 2019,1/23/2009,23-JAN-2019,23-JAN-2012,23-JUL-2012,Half-Yearly, ,, 09205 SG,BIH19,="7.89%",SDL BIHAR 7.89% 2019,6/24/2009,24-JUN-2019,24-DEC-2011,24-JUN-2012,Half-Yearly, ,, 09291 SG,BIH19,="8.25%",SDL BIHAR 8.25% 2019,11/11/2009,11-NOV-2019,11-MAY-2012,11-NOV-2012,Half-Yearly, ,, 09361 SG,BIH19,="8.45%",SDL BIHAR 8.45% 2019,3/25/2009,25-MAR-2019,25-MAR-2012,25-SEP-2012,Half-Yearly, ,, 09262 SG,BIH19,="8.49%",SDL BIHAR 8.49% 2019,10/7/2009,07-OCT-2019,07-APR-2012,07-OCT-2012,Half-Yearly,23-OCT-2009,101.3965, 09341 SG,BIH19,="8.78%",SDL BIHAR 8.78% 2019,3/12/2009,12-MAR-2019,12-MAR-2012,12-SEP-2012,Half-Yearly,22-MAY-2009,109.4784, 09239 SG,BIH19A,="8.35%",SDL BIHAR 8.35% 2019,12/9/2009,09-DEC-2019,09-DEC-2011,09-JUN-2012,Half-Yearly,21-JAN-2010,100.6000, 09374 SG,BIH20,="8.53%",SDL BIHAR 8.53% 2020,4/28/2010,28-APR-2020,28-APR-2012,28-OCT-2012,Half-Yearly,23-JUL-2010,102.0312, 10251 SG,BIH21,="8.38%",SDL BIHAR 8.38% 2021,3/16/2011,16-MAR-2021,16-MAR-2012,16-SEP-2012,Half-Yearly,07-APR-2011,100.4600, 11242 SG,BIH21,="8.55%",SDL BIHAR 8.55% 2021,1/19/2011,19-JAN-2021,19-JAN-2012,19-JUL-2012,Half-Yearly,21-JAN-2011,100.3300, 11215 SG,BIH21,="8.80%",SDL BIHAR 8.80% 2021,12/21/2011,21-DEC-2021,21-DEC-2011,21-JUN-2012,Half-Yearly, ,, 11371 SG,BIH21,="8.89%",SDL BIHAR 8.89% 2021,10/5/2011,05-OCT-2021,05-APR-2012,05-OCT-2012,Half-Yearly, ,, 11323 SG,BIH22,="8.72%",SDL BIHAR 8.72% 2022,1/25/2012,25-JAN-2022,25-JAN-2012,25-JUL-2012,Half-Yearly,16-MAR-2012,98.4950, 12211 SG,BIH22,="8.99%",SDL BIHAR 8.99% 2022,3/7/2012,07-MAR-2022,07-MAR-2012,07-SEP-2012,Half-Yearly,03-MAY-2012,99.3689, 12239 SG,BIH22,="9.03%",SDL BIHAR 9.03% 2022,3/21/2012,21-MAR-2022,21-MAR-2012,21-SEP-2012,Half-Yearly, ,, 12256 SG,BIH22,="9.16%",SDL BIHAR 9.16% 2022,5/9/2012,09-MAY-2022,09-MAY-2012,09-NOV-2012,Half-Yearly,16-MAY-2012,100.6110, 12284 SG,CHTIS13,="6.20%",SDL CHATTISGARH 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 03316 SG,CHTIS13,="6.35%",SDL CHATTISGARH 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly,28-APR-2010,97.7879, 03288 SG,CHTIS13,="6.75%",SDL CHATTISGARH 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly, ,, 03235 SG,CHTIS13,="6.95%",SDL CHATTISGARH 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03208 SG,CHTIS14,="5.60%",SDL CHATTISGARH 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 04252 SG,CHTIS14,="5.70%",SDL CHATTISGARH 5.70% 2014,5/28/2004,28-MAY-2014,28-NOV-2011,28-MAY-2012,Half-Yearly, ,, 04279 SG,CHTIS14,="7.32%",SDL CHATTISGARH 7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly, ,, 04347 SG,CHTIS15,="5.85%",SDL CHATISGARH 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly, ,, 03380 SG,CHTIS15,="6.20%",SDL CHATTISGARH 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly,29-APR-2004,103.2765, 03348 SG,CHTIS17,="5.90%",SDL CHATTISGARH 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly, ,, 04206 SG,CHTIS19,="8.25%",SDL CHATTISGARH 8.25% 2019,11/11/2009,11-NOV-2019,11-MAY-2012,11-NOV-2012,Half-Yearly,24-NOV-2009,100.8025, 09362 SG,CHTS12A,="7.80%",SDL CHTS 7.80% 2012(II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly,25-FEB-2010,102.1314, 02290 SG,GOA12,="6.80%",SDL GOA 6.80% 2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly, ,, 02326 SG,GOA12A,="7.80%",SDL GOA 7.80% 2012(II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly, ,, 02291 SG,GOA13,="6.20%",SDL GOA 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 03317 SG,GOA13,="6.35%",SDL GOA 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly, ,, 03289 SG,GOA13,="6.40%",SDL GOA 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 03261 SG,GOA13,="6.75%",SDL GOA 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly, ,, 03236 SG,GOA13,="6.95%",SDL GOA 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03209 SG,GOA14,="5.60%",SDL GOA 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 04253 SG,GOA14,="7.32%",SDL GOA 7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly, ,, 04348 SG,GOA14,="7.36%",SDL GOA 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly, ,, 04322 SG,GOA15,="5.85%",SDL GOA 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly, ,, 03381 SG,GOA15,="6.20%",SDL GOA 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03349 SG,GOA15,="7.77%",SDL GOA 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly,19-MAY-2005,100.0000, 05244 SG,GOA16,="7.65%",SDL GOA 7.65% 2016,2/28/2006,28-FEB-2016,28-FEB-2012,28-AUG-2012,Half-Yearly, ,, 06212 SG,GOA17,="5.90%",SDL GOA 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly, ,, 04207 SG,GOA17,="7.99%",SDL GOA 7.99% 2017,1/19/2007,19-JAN-2017,19-JAN-2012,19-JUL-2012,Half-Yearly, ,, 07202 SG,GOA17,="8.40%",SDL GOA 8.40% 2017,11/14/2007,14-NOV-2017,14-MAY-2012,14-NOV-2012,Half-Yearly, ,, 07268 SG,GOA18,="8.23%",SDL GOA 8.23% 2018,11/12/2008,12-NOV-2018,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 08288 SG,GOA18,="8.35%",SDL GOA 8.35% 2018,3/27/2008,27-MAR-2018,27-MAR-2012,27-SEP-2012,Half-Yearly,05-MAY-2008,101.6700, 08244 SG,GOA19,="7.24%",SDL GOA 7.24% 2019,2/6/2009,06-FEB-2019,06-FEB-2012,06-AUG-2012,Half-Yearly, ,, 09212 SG,GOA19,="7.83%",SDL GOA 7.83% 2019,6/24/2009,24-JUN-2019,24-DEC-2011,24-JUN-2012,Half-Yearly, ,, 09292 SG,GOA19,="8.08%",SDL GOA 8.08% 2019,3/25/2009,25-MAR-2019,25-MAR-2012,25-SEP-2012,Half-Yearly, ,, 09263 SG,GOA19,="8.14%",SDL GOA 8.14% 2019,10/30/2009,30-OCT-2019,30-APR-2012,30-OCT-2012,Half-Yearly, ,, 09352 SG,GOA19,="8.24%",SDL GOA 8.24% 2019,8/26/2009,26-AUG-2019,26-FEB-2012,26-AUG-2012,Half-Yearly,27-AUG-2009,100.9459, 09319 SG,GOA19,="8.40%",SDL GOA 8.40% 2019,12/23/2009,23-DEC-2019,23-DEC-2011,23-JUN-2012,Half-Yearly, ,, 09391 SG,GOA20,="8.10%",SDL GOA 8.10% 2020,5/12/2010,12-MAY-2020,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 10255 SG,GOA20,="8.37%",SDL GOA 8.37% 2020,10/6/2010,06-OCT-2020,06-APR-2012,06-OCT-2012,Half-Yearly, ,, 10305 SG,GOA20,="8.48%",SDL GOA 8.48% 2020,10/27/2010,27-OCT-2020,27-APR-2012,27-OCT-2012,Half-Yearly, ,, 10312 SG,GOA20,="8.51%",SDL GOA 8.51% 2020,3/10/2010,10-MAR-2020,10-MAR-2012,10-SEP-2012,Half-Yearly,30-MAR-2010,101.3946, 10237 SG,GOA21,="8.65%",SDL GOA 8.65% 2021,9/21/2011,21-SEP-2021,21-MAR-2012,21-SEP-2012,Half-Yearly, ,, 11315 SG,GOA21,="9.02%",SDL GOA 9.02% 2021,12/7/2011,07-DEC-2021,07-DEC-2011,07-JUN-2012,Half-Yearly, ,, 11363 SG,GOA21,="9.19%",SDL GOA 9.19% 2021,11/23/2011,23-NOV-2021,23-NOV-2011,23-MAY-2012,Half-Yearly, ,, 11352 SG,GOA21,="9.20%",SDL GOA 9.20% 2021,11/9/2011,09-NOV-2021,09-MAY-2012,09-NOV-2012,Half-Yearly, ,, 11350 SG,GOA22,="9.23%",SDL GOA 9.23% 2022,3/30/2012,30-MAR-2022,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, 12265 SG,GUJ12,="6.80%",SDL GUJARAT 6.80% 2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly,22-SEP-2004,99.0600, 02327 SG,GUJ12,="7.33%",SDL GUJRAT 7.33% 2012,10/31/2002,31-OCT-2012,30-APR-2012,30-OCT-2012,Half-Yearly,28-OCT-2005,100.7500, 02314 SG,GUJ12,="7.83%",SDL GUJARAT 7.83% 2012,6/28/2002,28-JUN-2012,28-DEC-2011,28-JUN-2012,Half-Yearly,08-FEB-2011,99.9094, 02282 SG,GUJ12A,="7.80%",SDL GUJ 7.80%2012(II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly,25-FEB-2010,102.1314, 02292 SG,GUJ13,="6.00%",SDL GUJARAT 6.00% 2013,8/14/2003,14-AUG-2013,14-FEB-2012,14-AUG-2012,Half-Yearly,29-MAR-2004,101.2781, 03341 SG,GUJ13,="6.20%",SDL GUJARAT 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly,11-JUN-2010,97.5045, 03318 SG,GUJ13,="6.35%",SDL GUJRAT 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly,27-APR-2010,97.8132, 03290 SG,GUJ13,="6.40%",SDL GUJRAT 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly,08-FEB-2011,96.6778, 03262 SG,GUJ13,="6.75%",SDL GUJARAT 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly,25-MAY-2004,106.2500, 03237 SG,GUJ13,="6.95%",SDL GUJARAT 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly,16-MAR-2005,99.6000, 03210 SG,GUJ13A,="6.35%",SDL GUJ 6.35%2013 (SERIES-II),7/30/2004,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 04299 SG,GUJ14,="5.60%",SDL GUJARAT 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly,21-NOV-2006,88.5500, 04254 SG,GUJ14,="5.70%",SDL GUJARAT 5.70% 2014,5/28/2004,28-MAY-2014,28-NOV-2011,28-MAY-2012,Half-Yearly, ,, 04280 SG,GUJ14,="7.32%",SDL GUJARAT 7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly, ,, 04349 SG,GUJ14,="7.36%",SDL GUJARAT 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly,25-MAY-2007,94.3600, 04323 SG,GUJ15,="5.85%",SDL GUJARAT 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly,09-JAN-2004,99.9000, 03382 SG,GUJ15,="6.20%",SDL GUJARAT 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly,05-JUL-2007,88.2800, 03350 SG,GUJ15,="7.77%",SDL GUJARAT 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly,21-OCT-2005,102.1500, 05245 SG,GUJ16,="7.61%",SDL GUJARAT 7.61% 2016,1/18/2006,18-JAN-2016,18-JAN-2012,18-JUL-2012,Half-Yearly,24-FEB-2006,100.0600, 06202 SG,GUJ17,="5.90%",SDL GUJARAT 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly,31-JAN-2011,88.6000, 04208 SG,GUJ17,="8.00%",SDL GUJARAT 8.00% 2017,7/27/2007,27-JUL-2017,27-JAN-2012,27-JUL-2012,Half-Yearly, ,, 07245 SG,GUJ17,="8.20%",SDL GUJARAT 8.20% 2017,9/21/2007,21-SEP-2017,21-MAR-2012,21-SEP-2012,Half-Yearly,28-NOV-2007,99.5000, 7255 SG,GUJ17,="8.30%",SDL GUJARAT 8.30% 2017,4/20/2007,20-APR-2017,20-APR-2012,20-OCT-2012,Half-Yearly, ,, 07224 SG,GUJ17,="8.32%",SDL GUJARAT 8.32% 2017,10/9/2007,09-OCT-2017,09-APR-2012,09-OCT-2012,Half-Yearly,10-JAN-2012,99.1735, 07263 SG,GUJ18,="7.03%",SDL GUJARAT 7.03% 2018,12/12/2008,12-DEC-2018,12-DEC-2011,12-JUN-2012,Half-Yearly,02-JAN-2009,106.8500, 08301 SG,GUJ18,="7.80%",SDL GUJRAT 7.80% 2018,11/21/2008,21-NOV-2018,21-NOV-2011,21-MAY-2012,Half-Yearly,13-FEB-2009,104.5000, 08295 SG,GUJ18,="7.87%",SDL GUJARAT 7.87% 2018,1/25/2008,25-JAN-2018,25-JAN-2012,25-JUL-2012,Half-Yearly, ,, 08209 SG,GUJ18,="8.07%",SDL GUJARAT 8.07% 2018,1/8/2008,08-JAN-2018,08-JAN-2012,08-JUL-2012,Half-Yearly,09-FEB-2009,106.3828, 08201 SG,GUJ18,="8.14%",SDL GUJARAT 8.14% 2018,2/25/2008,25-FEB-2018,25-FEB-2012,25-AUG-2012,Half-Yearly,28-APR-2009,106.7165, 08233 SG,GUJ18,="8.39%",SDL GUJARAT 8.39% 2018,3/27/2008,27-MAR-2018,27-MAR-2012,27-SEP-2012,Half-Yearly,05-MAY-2008,101.6800, 08245 SG,GUJ18,="8.43%",SDL GUJRAT 8.43% 2018,3/10/2008,10-MAR-2018,10-MAR-2012,10-SEP-2012,Half-Yearly,28-FEB-2011,100.2050, 08240 SG,GUJ19,="6.05%",SDL GUJARAT 6.05% 2019,1/7/2009,07-JAN-2019,07-JAN-2012,07-JUL-2012,Half-Yearly, ,, 08315 SG,GUJ19,="7%",SDL GUJARAT 7% 2019,1/23/2009,23-JAN-2019,23-JAN-2012,23-JUL-2012,Half-Yearly, ,, 09206 SG,GUJ19,="7.45%",SDL GUJARAT 7.45% 2019,2/18/2009,18-FEB-2019,18-FEB-2012,18-AUG-2012,Half-Yearly, ,, 09220 SG,GUJ19,="7.83%",SDL GUJ ARAT 7.83% 2019,6/24/2009,24-JUN-2019,24-DEC-2011,24-JUN-2012,Half-Yearly,03-JUL-2009,101.1000, 09293 SG,GUJ19,="7.85%",SDL GUJARAT 7.85% 2019,7/22/2009,22-JUL-2019,22-JAN-2012,22-JUL-2012,Half-Yearly,28-JUL-2009,100.5000, 09304 SG,GUJ19,="8.21%",SDL GUJARAT 8.21% 2019,8/26/2009,26-AUG-2019,26-FEB-2012,26-AUG-2012,Half-Yearly,31-AUG-2009,100.0000, 09320 SG,GUJ19,="8.23%",SDL GUJARAT 8.23% 2019,10/7/2009,07-OCT-2019,07-APR-2012,07-OCT-2012,Half-Yearly,29-JUN-2010,100.8806, 09342 SG,GUJ19,="8.40%",SDL GUJARAT 8.40% 2019,3/18/2009,18-MAR-2019,18-MAR-2012,18-SEP-2012,Half-Yearly,24-JUL-2009,104.3416, 09249 SG,GUJ19A,="8.27%",SDL GUJARAT 8.27% 2019,12/9/2009,09-DEC-2019,09-DEC-2011,09-JUN-2012,Half-Yearly,11-DEC-2009,100.4000, 09375 SG,GUJ20,="8.09%",SDL GUJARAT 8.09% 2020,5/25/2010,25-MAY-2020,25-NOV-2011,25-MAY-2012,Half-Yearly, ,, 10260 SG,GUJ20,="8.15%",SDL GUJARAT 8.15% 2020,7/7/2010,07-JUL-2020,07-JAN-2012,07-JUL-2012,Half-Yearly,05-AUG-2010,98.9220, 10273 SG,GUJ20,="8.31%",SDL GUJARAT 8.31% 2020,2/3/2010,03-FEB-2020,03-FEB-2012,03-AUG-2012,Half-Yearly,28-APR-2011,99.1300, 10215 SG,GUJ20,="8.32%",SDL GUJARAT 8.32% 2020,8/4/2010,04-AUG-2020,04-FEB-2012,04-AUG-2012,Half-Yearly, ,, 10284 SG,GUJ20,="8.33%",SDL GUJARAT 8.33% 2020,1/6/2010,06-JAN-2020,06-JAN-2012,06-JUL-2012,Half-Yearly,12-MAY-2010,100.5735, 10201 SG,GUJ20,="8.35%",SDL GUJARAT 8.35% 2020,10/6/2010,06-OCT-2020,06-APR-2012,06-OCT-2012,Half-Yearly,10-FEB-2011,99.2009, 10306 SG,GUJ20,="8.38%",SDL GUJARAT 8.38% 2020,9/22/2010,22-SEP-2020,22-MAR-2012,22-SEP-2012,Half-Yearly,05-JAN-2011,100.0700, 10300 SG,GUJ20,="8.40%",SDL GUJARAT 8.40% 2020,11/24/2010,24-NOV-2020,24-NOV-2011,24-MAY-2012,Half-Yearly,16-DEC-2010,100.0891, 10330 SG,GUJ20,="8.42%",SDL GUJARAT 8.42% 2020,11/10/2010,10-NOV-2020,10-MAY-2012,10-NOV-2012,Half-Yearly,20-DEC-2010,100.3800, 10322 SG,GUJ20,="8.51%",SDL GUJARAT 8.51% 2020,10/27/2010,27-OCT-2020,27-APR-2012,27-OCT-2012,Half-Yearly,12-JUL-2011,99.3475, 10311 SG,GUJ21,="8.36%",SDL GUJARAT 8.36% 2021,3/16/2011,16-MAR-2021,16-MAR-2012,16-SEP-2012,Half-Yearly, ,, 11243 SG,GUJ21,="8.38%",SDL GUJARAT 8.38% 2021,1/5/2011,05-JAN-2021,05-JAN-2012,05-JUL-2012,Half-Yearly, ,, 11201 SG,GUJ21,="8.46%",SDL GUJARAT 8.46% 2021,3/3/2011,03-MAR-2021,03-MAR-2012,03-SEP-2012,Half-Yearly, ,, 11234 SG,GUJ21,="8.51%",SDL GUJARAT 8.51% 2021,2/17/2011,17-FEB-2021,17-FEB-2012,17-AUG-2012,Half-Yearly, ,, 11224 SG,GUJ21,="8.52%",SDL GUJARAT 8.52% 2021,1/19/2011,19-JAN-2021,19-JAN-2012,19-JUL-2012,Half-Yearly, ,, 11216 SG,GUJ21,="8.53%",SDL GUJARAT 8.53% 2021,8/10/2011,10-AUG-2021,10-FEB-2012,10-AUG-2012,Half-Yearly, ,, 11294 SG,GUJ21,="8.56%",SDL GUJARAT 8.56% 2021,6/22/2011,22-JUN-2021,22-DEC-2011,22-JUN-2012,Half-Yearly, ,, 11278 SG,GUJ21,="8.59%",SDL GUJARAT 8.59% 2021,7/20/2011,20-JUL-2021,20-JAN-2012,20-JUL-2012,Half-Yearly,27-JAN-2012,99.4220, 11288 SG,GUJ21,="8.62%",SDL GUJARAT 8.62% 2021,9/7/2011,07-SEP-2021,07-MAR-2012,07-SEP-2012,Half-Yearly,30-DEC-2011,98.1864, 11310 SG,GUJ21,="8.65%",SDL GUJARAT 8.65% 2021,9/21/2011,21-SEP-2021,21-MAR-2012,21-SEP-2012,Half-Yearly,03-FEB-2012,100.6300, 11316 SG,GUJ21,="8.68%",SDL GUJARAT 8.68% 2021,5/26/2011,26-MAY-2021,26-NOV-2011,26-MAY-2012,Half-Yearly,23-FEB-2012,99.6638, 11270 SG,GUJ21,="8.78%",SDL GUJARAT 8.78% 2021,12/21/2011,21-DEC-2021,21-DEC-2011,21-JUN-2012,Half-Yearly,18-JAN-2012,101.0000, 11372 SG,GUJ21,="8.88%",SDL GUJARAT 8.88% 2021,10/5/2011,05-OCT-2021,05-APR-2012,05-OCT-2012,Half-Yearly,31-JAN-2012,101.3700, 11324 SG,GUJ21,="9.23%",SDL GUJARAT 9.23% 2021,11/23/2011,23-NOV-2021,23-NOV-2011,23-MAY-2012,Half-Yearly,26-MAR-2012,102.1500, 11353 SG,GUJ21B,="8.59%",SDL GUJARAT 8.59% 2021,8/24/2011,24-AUG-2021,24-FEB-2012,24-AUG-2012,Half-Yearly, ,, 11300 SG,GUJ22,="8.69%",SDL GUJARAT 8.69% 2022,2/8/2012,08-FEB-2022,08-FEB-2012,08-AUG-2012,Half-Yearly, ,, 12223 SG,GUJ22,="8.94%",SDL GUJARAT 8.94% 2022,3/7/2012,07-MAR-2022,07-MAR-2012,07-SEP-2012,Half-Yearly,03-MAY-2012,99.3679, 12240 SG,GUJ22,="8.99%",SDL GUJARAT 8.99% 2022,3/14/2012,14-MAR-2022,14-MAR-2012,14-SEP-2012,Half-Yearly,28-MAR-2012,100.0000, 12249 SG,GUJ22,="9.13%",SDL GUJARAT 9.13% 2022,5/9/2012,09-MAY-2022,09-MAY-2012,09-NOV-2012,Half-Yearly,16-MAY-2012,100.6800, 12285 SG,GUJ22,="9.23%",SDL GUJARAT 9.23% 2022,3/30/2012,30-MAR-2022,30-MAR-2012,30-SEP-2012,Half-Yearly,16-MAY-2012,101.2039, 12262 SG,HARY12,="6.80%",SDL HARYANA 6.80% 2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly,23-MAR-2004,106.3000, 02328 SG,HARY12A,="7.80%",SDL HARY 7.80% 2012(II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly,29-OCT-2009,101.7349, 02293 SG,HARY13,="6.20%",SDL HARAYANA 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 03319 SG,HARY13,="6.35%",SDL HARAYANA 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly,27-APR-2010,97.8132, 03291 SG,HARY13,="6.40%",SDL HARYANA 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly,22-APR-2010,97.9699, 03263 SG,HARY13,="6.75%",SDL HARYANA 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly, ,, 03238 SG,HARY13,="6.95%",SDL HARYANA 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03211 SG,HARY13A,="6.35%",SDL HARY 6.35%2013 (SERIES-II),7/30/2004,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 04300 SG,HARY14,="5.60%",SDL HARYANA 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 04255 SG,HARY14,="5.70%",SDL HARYANA 5.70% 2014,5/28/2004,28-MAY-2014,28-NOV-2011,28-MAY-2012,Half-Yearly, ,, 04281 SG,HARY14,="7.32%",SDL HARYANA 7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly,05-JAN-2006,100.4951, 04350 SG,HARY14,="7.36%",SDL HARAYANA 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly, ,, 04324 SG,HARY15,="5.85%",SDL HARYANA 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly, ,, 03383 SG,HARY15,="6.20%",SDL HARYANA 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly,22-NOV-2003,100.8200, 03351 SG,HARY15,="7.02%",SDL HARYANA 7.02% 2015,1/13/2005,13-JAN-2015,13-JAN-2012,13-JUL-2012,Half-Yearly, ,, 05204 SG,HARY15,="7.53%",SDL HARYANA 7.53% 2015,9/15/2005,15-SEP-2015,15-MAR-2012,15-SEP-2012,Half-Yearly,05-SEP-2011,96.6489, 05279 SG,HARY15,="7.77%",SDL HARAYANA 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly,01-DEC-2006,100.9700, 05246 SG,HARY16,="7.33%",SDL HARYANA 7.33% 2016,1/20/2006,20-JAN-2016,20-JAN-2012,20-JUL-2012,Half-Yearly,13-JUN-2006,94.9178, 06210 SG,HARY17,="5.90%",SDL HARYANA 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly, ,, 04209 SG,HARY19,="7.27%",SDL HARYANA 7.27% 2019,2/6/2009,06-FEB-2019,06-FEB-2012,06-AUG-2012,Half-Yearly, ,, 09213 SG,HARY19,="7.80%",SDL HARYANA 7.80% 2019,3/2/2009,02-MAR-2019,02-MAR-2012,02-SEP-2012,Half-Yearly,09-JUL-2009,99.9846, SG,HARY19,="7.83%",SDL HARYANA 7.83% 2019,6/24/2009,24-JUN-2019,24-DEC-2011,24-JUN-2012,Half-Yearly, ,, 09294 SG,HARY19,="8.15%",SDL HARYANA 8.15% 2019,9/23/2009,23-SEP-2019,23-MAR-2012,23-SEP-2012,Half-Yearly,05-OCT-2009,100.2000, 09332 SG,HARY19A,="8.27%",SDL HARYANA 8.27% 2019,12/9/2009,09-DEC-2019,09-DEC-2011,09-JUN-2012,Half-Yearly,10-DEC-2009,100.4100, 09376 SG,HARY20,="8.07%",SDL HARYANA 8.07% 2020,5/25/2010,25-MAY-2020,25-NOV-2011,25-MAY-2012,Half-Yearly, ,, 10261 SG,HARY20,="8.32%",SDL HARYANA 8.32% 2020,2/3/2010,03-FEB-2020,03-FEB-2012,03-AUG-2012,Half-Yearly, ,, 10216 SG,HARY20,="8.51%",SDL HARYANA 8.51% 2020,10/27/2010,27-OCT-2020,27-APR-2012,27-OCT-2012,Half-Yearly,30-MAR-2011,100.9640, 10313 SG,HARY20,="8.54%",SDL HARYANA 8.54% 2020,3/10/2010,10-MAR-2020,10-MAR-2012,10-SEP-2012,Half-Yearly,17-MAY-2010,102.9400, 10231 SG,HARY20,="8.57%",SDL HARYANA 8.57% 2020,4/13/2010,13-APR-2020,13-APR-2012,13-OCT-2012,Half-Yearly,13-SEP-2010,101.3400, 10246 SG,HARY21,="8.36%",SDL HARYANA 8.36% 2021,4/8/2011,08-APR-2021,08-APR-2012,08-OCT-2012,Half-Yearly,01-JUN-2011,98.0848, 11255 SG,HARY21,="8.38%",SDL HARYANA 8.38% 2021,3/16/2011,16-MAR-2021,16-MAR-2012,16-SEP-2012,Half-Yearly,08-APR-2011,100.2564, 11244 SG,HARY21,="8.50%",SDL HARYANA 8.50% 2021,2/2/2011,02-FEB-2021,02-FEB-2012,02-AUG-2012,Half-Yearly, ,, 11217 SG,HARY21,="8.52%",SDL HARYANA 8.52% 2021,2/17/2011,17-FEB-2021,17-FEB-2012,17-AUG-2012,Half-Yearly,23-FEB-2011,100.2292, 11225 SG,HARY21,="8.59%",SDL HARYANA 8.59% 2021,8/24/2011,24-AUG-2021,24-FEB-2012,24-AUG-2012,Half-Yearly, ,, 11305 SG,HARY21,="8.65%",SDL HARYANA 8.65% 2021,5/11/2011,11-MAY-2021,11-MAY-2012,11-NOV-2012,Half-Yearly,07-JUL-2011,100.5300, 11268 SG,HARY21,="9.03%",SDL HARYANA 9.03% 2021,10/19/2011,19-OCT-2021,19-APR-2012,19-OCT-2012,Half-Yearly, ,, 11333 SG,HARY21,="9.22%",SDL HARYANA 9.22% 2021,11/23/2011,23-NOV-2021,23-NOV-2011,23-MAY-2012,Half-Yearly, ,, 11354 SG,HARY22,="8.71%",SDL HARYANA 8.71% 2022,1/25/2012,25-JAN-2022,25-JAN-2012,25-JUL-2012,Half-Yearly, ,, 12212 SG,HARY22,="8.88%",SDL HARYANA 8.88% 2022,2/22/2012,22-FEB-2022,22-FEB-2012,22-AUG-2012,Half-Yearly, ,, 12230 SG,HARY22,="8.93%",SDL HARYANA 8.93% 2022,3/7/2012,07-MAR-2022,07-MAR-2012,07-SEP-2012,Half-Yearly, ,, 12248 SG,HARY22,="9.17%",SDL HARYANA 9.17% 2022,4/11/2012,11-APR-2022,11-APR-2012,11-OCT-2012,Half-Yearly, ,, 12276 SG,HARY22,="9.39%",SDL HARYANA 9.39% 2022,3/30/2012,30-MAR-2022,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, 12263 SG,HP12,="6.80%",SDL HIMACHAL 6.80% 2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly,27-AUG-2004,98.1300, 02329 SG,HP12A,="7.80%",SDL HP 7.80% 2012(II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly,29-OCT-2009,101.7349, 02294 SG,HP13,="6.20%",SDL HIMACHAL 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly,11-AUG-2003,100.7400, 03320 SG,HP13,="6.35%",SDL HIMACHAL 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly,27-APR-2010,97.7860, 03292 SG,HP13,="6.40%",SDL HIMACHAL PRADESH 6.40%2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly,22-APR-2010,97.9699, 03264 SG,HP13,="6.60%",SDL HIMACHALPRADESH 6.60% 2013,2/4/2003,04-FEB-2013,04-FEB-2012,04-AUG-2012,Half-Yearly, ,, 03202 SG,HP13,="6.75%",SDL HIMACHALPRADESH 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly, ,, 03239 SG,HP13,="6.95%",SDL HIMACHALPRADESH 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03212 SG,HP13A,="6.35%",SDL HP 6.35%2013 (SERIES-II),7/30/2004,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 04301 SG,HP14,="5.60%",SDL HIMACHAL PR 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 04256 SG,HP14,="5.70%",SDL HIMACHALPRADESH 5.70% 2014,5/28/2004,28-MAY-2014,28-NOV-2011,28-MAY-2012,Half-Yearly, ,, 04282 SG,HP14,="7.32%",SDL HIMACHAL PRADESH7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly, ,, 04351 SG,HP14,="7.36%",SDL HIMACHAL 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly, ,, 04325 SG,HP15,="5.85%",SDL HIMACHAL 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly, ,, 03384 SG,HP15,="6.20%",SDL HIMACHAL 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly,25-SEP-2004,95.6000, 03352 SG,HP15,="7.02%",SDL HIMACHALPRADESH 7.02% 2015,1/13/2005,13-JAN-2015,13-JAN-2012,13-JUL-2012,Half-Yearly, ,, 05205 SG,HP15,="7.39%",SDL HIMACHALPRADESH 7.39% 2015,6/15/2005,15-JUN-2015,15-DEC-2011,15-JUN-2012,Half-Yearly, ,, 05270 SG,HP15,="7.53%",SDL HP 7.53% 2015,9/15/2005,15-SEP-2015,15-MAR-2012,15-SEP-2012,Half-Yearly,30-DEC-2005,101.4500, 05280 SG,HP15,="7.77%",SDL HIMACHAL PRADES 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly,06-JUN-2005,101.5500, 05247 SG,HP16,="7.74%",SDL HIMACHAL PRAD 7.74% 2016,11/17/2006,17-NOV-2016,17-NOV-2011,17-MAY-2012,Half-Yearly, ,, 6263 SG,HP17,="5.90%",SDL HIMACHAL PRADESH 5.90%2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly, ,, 04210 SG,HP17,="7.17%",SDL HIMACHALPRADESH 7.17% 2017,2/24/2005,24-FEB-2017,24-FEB-2012,24-AUG-2012,Half-Yearly, ,, 05224 SG,HP17,="8.16%",SDL HIMACHAL 8.16% 2017,9/21/2007,21-SEP-2017,21-MAR-2012,21-SEP-2012,Half-Yearly,12-AUG-2009,101.2000, 7256 SG,HP17,="8.35%",SDL HIMACHALPRADESH 8.35% 2017,3/14/2007,14-MAR-2017,14-MAR-2012,14-SEP-2012,Half-Yearly, ,, 07213 SG,HP17,="8.40%",SDL HP 8.40% 2017,12/19/2007,19-DEC-2017,19-DEC-2011,19-JUN-2012,Half-Yearly, ,, 07282 SG,HP17,="8.50%",SDL HP 8.50% 2017,12/3/2007,03-DEC-2017,03-DEC-2011,03-JUN-2012,Half-Yearly,14-OCT-2009,103.5350, 7275 SG,HP18,="7.97%",SDL HIMACH PRADESH 7.97% 2018,10/23/2008,23-OCT-2018,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 08283 SG,HP18,="8%",SDL HIMACHAL PRADESH 8% 2018,2/18/2008,18-FEB-2018,18-FEB-2012,18-AUG-2012,Half-Yearly, ,, 08221 SG,HP18,="8.03%",SDL HP 8.03% 2018,1/8/2008,08-JAN-2018,08-JAN-2012,08-JUL-2012,Half-Yearly, ,, 08202 SG,HP18,="8.21%",SDL HP 8.21% 2018,11/12/2008,12-NOV-2018,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 08294 SG,HP18,="8.35%",SDL HIMACHAL PRAD 8.35% 2018,3/27/2008,27-MAR-2018,27-MAR-2012,27-SEP-2012,Half-Yearly,05-MAY-2008,101.6700, 08246 SG,HP18,="8.82%",SDL HIMACHAL 8.82% 2018,9/26/2008,26-SEP-2018,26-MAR-2012,26-SEP-2012,Half-Yearly, ,, 08275 SG,HP19,="6.10%",SDL HIMACHAL PRADESH 6.10%2019,1/7/2009,07-JAN-2019,07-JAN-2012,07-JUL-2012,Half-Yearly, ,, 08316 SG,HP19,="7.09%",SDL HP 7.09% 2019,1/23/2009,23-JAN-2019,23-JAN-2012,23-JUL-2012,Half-Yearly, ,, 09207 SG,HP19,="7.24%",SDL HP 7.24% 2019,2/6/2009,06-FEB-2019,06-FEB-2012,06-AUG-2012,Half-Yearly, ,, 09214 SG,HP19,="7.40%",SDL HP 7.40% 2019,2/18/2009,18-FEB-2019,18-FEB-2012,18-AUG-2012,Half-Yearly, ,, 09221 SG,HP19,="8.40%",SDL HP 8.40% 2019,3/12/2009,12-MAR-2019,12-MAR-2012,12-SEP-2012,Half-Yearly, ,, 09240 SG,HP19,="8.43%",SDL HIMACHAL PRADES8.43% 2019,3/18/2009,18-MAR-2019,18-MAR-2012,18-SEP-2012,Half-Yearly, ,, 09250 SG,HP19A,="8.26%",SDL HIMACHAL PRADES 8.26%2019,12/9/2009,09-DEC-2019,09-DEC-2011,09-JUN-2012,Half-Yearly, ,, 09377 SG,HP20,="8.22%",SDL HP 8.22% 2020,1/6/2010,06-JAN-2020,06-JAN-2012,06-JUL-2012,Half-Yearly, ,, 10202 SG,HP20,="8.25%",SDL HP 8.25% 2020,1/20/2010,20-JAN-2020,20-JAN-2012,20-JUL-2012,Half-Yearly, ,, 10210 SG,HP20,="8.38%",SDL HP 8.38% 2020,3/25/2010,25-MAR-2020,25-MAR-2012,25-SEP-2012,Half-Yearly, ,, 10239 SG,HP20,="8.52%",SDL HIMACHAL PRADESH 8.52% 20,3/10/2010,10-MAR-2020,10-MAR-2012,10-SEP-2012,Half-Yearly,26-MAY-2010,103.0200, 10232 SG,HP21,="8.42%",SDL HIMACHAL PRADSH 8.42% 2021,3/16/2011,16-MAR-2021,16-MAR-2012,16-SEP-2012,Half-Yearly,07-APR-2011,100.7200, 11245 SG,HP21,="8.52%",SDL HIMACHAL PRADES 8.52% 2021,2/17/2011,17-FEB-2021,17-FEB-2012,17-AUG-2012,Half-Yearly, ,, 11226 SG,HP21,="8.83%",SDL HIMACHAL PRADES 8.83% 2021,12/21/2011,21-DEC-2021,21-DEC-2011,21-JUN-2012,Half-Yearly, ,, 11373 SG,HP21,="8.85%",SDL HIMACHALPRAD 8.85% 2021,10/5/2011,05-OCT-2021,05-APR-2012,05-OCT-2012,Half-Yearly, ,, 11325 SG,HP21,="9.20%",SDL HIMACHAL PRAD 9.20% 2021,11/9/2011,09-NOV-2021,09-MAY-2012,09-NOV-2012,Half-Yearly, ,, 11344 SG,HP22,="8.60%",SDL HIMACHAL PRADESH 8.60% 22,1/25/2012,25-JAN-2022,25-JAN-2012,25-JUL-2012,Half-Yearly, ,, 12213 SG,HP22,="8.73%",SDL HP 8.73% 2022,2/8/2012,08-FEB-2022,08-FEB-2012,08-AUG-2012,Half-Yearly,14-FEB-2012,100.4911, 12224 SG,HP22,="8.94%",SDL HIMACHAL PRADESH 8.94% 22,3/14/2012,14-MAR-2022,14-MAR-2012,14-SEP-2012,Half-Yearly, ,, 12250 SG,JHAR12,="6.80%",SDL JHARKHAND 6.80% 2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly, ,, 02331 SG,JHAR12A,="7.80%",SDL JHARKHAND7.80%2012(II SER),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly,30-JUN-2005,103.0098, 02296 SG,JHAR13,="6.20%",SDL JHARKHAND 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 03322 SG,JHAR13,="6.35%",SDL JHARKHAND 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly,28-APR-2010,97.7879, 03294 SG,JHAR13,="6.40%",SDL JHARKHAND 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 03266 SG,JHAR13,="6.75%",SDL JHARKHAND 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly, ,, 03241 SG,JHAR13,="6.95%",SDL JHARKHAND 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03214 SG,JHAR13A,="6.35%",SDL JHAR 6.35%2013 (SERIES-II),7/30/2004,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 04303 SG,JHAR14,="5.60%",SDL JHARKHAND 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 04258 SG,JHAR14,="5.70%",SDL JHARKHAND 5.70% 2014,5/28/2004,28-MAY-2014,28-NOV-2011,28-MAY-2012,Half-Yearly, ,, 04284 SG,JHAR14,="7.32%",SDL JHARKHAND 7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly, ,, 04353 SG,JHAR14,="7.36%",SDL JHARKHAND 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly, ,, 04327 SG,JHAR15,="5.85%",SDL JHARKHAND 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly,29-NOV-2006,88.5500, 03386 SG,JHAR15,="6.20%",SDL JHARKAND 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly,22-NOV-2003,100.8200, 03354 SG,JHAR15,="7.02%",SDL JHARKHAND 7.02% 2015,1/13/2005,13-JAN-2015,13-JAN-2012,13-JUL-2012,Half-Yearly, ,, 05207 SG,JHAR15,="7.39%",SDL JHARKHAND 7.39% 2015,6/15/2005,15-JUN-2015,15-DEC-2011,15-JUN-2012,Half-Yearly, ,, 05271 SG,JHAR15,="7.50%",SDL JHARKHAND 7.50% 2015,9/28/2005,28-SEP-2015,28-MAR-2012,28-SEP-2012,Half-Yearly, ,, 05290 SG,JHAR15,="7.77%",SDL JHARKHAND 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly,26-OCT-2005,102.2500, 05249 SG,JHAR16,="7.96%",SDL JHARKHAND 7.96% 2016,5/12/2006,12-MAY-2016,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 06237 SG,JHAR16,="7.99%",SDL JHARK 7.99% 2016,12/15/2006,15-DEC-2016,15-DEC-2011,15-JUN-2012,Half-Yearly, ,, 06275 SG,JHAR16,="8.65%",SDL JHARKHAND 8.65% 2016,7/14/2006,14-JUL-2016,14-JAN-2012,14-JUL-2012,Half-Yearly, ,, 06250 SG,JHAR17,="5.90%",SDL JHARKHAND 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly, ,, 04212 SG,JHAR17,="8.04%",SDL JHARKHAND 8.04% 2017,7/27/2007,27-JUL-2017,27-JAN-2012,27-JUL-2012,Half-Yearly, ,, 07243 SG,JHAR18,="6.34%",SDL JHARKHAND 6.34% 2018,12/24/2008,24-DEC-2018,24-DEC-2011,24-JUN-2012,Half-Yearly, ,, 08309 SG,JHAR18,="7.89%",SDL JHARKHAND 7.89% 2018,1/25/2008,25-JAN-2018,25-JAN-2012,25-JUL-2012,Half-Yearly,13-APR-2009,102.1900, 08211 SG,JHAR19,="6.10%",SDL JHARKHAND 6.10% 2019,1/7/2009,07-JAN-2019,07-JAN-2012,07-JUL-2012,Half-Yearly, ,, 08317 SG,JHAR19,="7.44%",SDL JHARKHAND 7.44% 2019,2/18/2009,18-FEB-2019,18-FEB-2012,18-AUG-2012,Half-Yearly, ,, 09222 SG,JHAR19,="7.54%",SDL JHARKHAND 7.54% 2019,4/17/2009,17-APR-2019,17-APR-2012,17-OCT-2012,Half-Yearly, ,, 09279 SG,JHAR19,="8.01%",SDL JHARKHAND 8.01% 2019,8/5/2009,05-AUG-2019,05-FEB-2012,05-AUG-2012,Half-Yearly, ,, 9312 SG,JHAR19,="8.19%",SDL JHARKHAND 8.19% 2019,10/30/2009,30-OCT-2019,30-APR-2012,30-OCT-2012,Half-Yearly, ,, 09353 SG,JHAR19,="8.37%",SDL JHARKHAND 8.37% 2019,9/9/2009,09-SEP-2019,09-MAR-2012,09-SEP-2012,Half-Yearly, ,, 09323 SG,JHAR19,="8.47%",SDL JHARKHAND 8.47% 2019,3/25/2009,25-MAR-2019,25-MAR-2012,25-SEP-2012,Half-Yearly,31-MAR-2009,103.1900, 09265 SG,JHAR19,="8.75%",SDL JHARKHAND 8.75% 2019,3/12/2009,12-MAR-2019,12-MAR-2012,12-SEP-2012,Half-Yearly,30-JUL-2009,106.3988, 09242 SG,JHAR20,="8.28%",SDL JHARKHAND 8.28% 2020,5/12/2010,12-MAY-2020,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 10256 SG,JHAR21,="8.52%",SDL JHARKHAND 8.52% 2021,8/10/2011,10-AUG-2021,10-FEB-2012,10-AUG-2012,Half-Yearly, ,, 11295 SG,JHAR21,="9.05%",SDL JHARKHAND 9.05% 2021,10/19/2011,19-OCT-2021,19-APR-2012,19-OCT-2012,Half-Yearly, ,, 11334 SG,JHAR22,="9.32%",SDL JHARKHAND 9.32% 2022,3/30/2012,30-MAR-2022,30-MAR-2012,30-SEP-2012,Half-Yearly,04-APR-2012,100.7500, 12265 SG,JK12,="6.80%",SDL JAMMU & KASHMIR 6.80% 2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly, ,, 02330 SG,JK12A,="7.80%",SDL JK 7.80% 2012 (II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly, ,, 02295 SG,JK12A,="8%",SDL JAMMU & KASHMIR 8% 2012,6/28/2002,28-JUN-2012,28-DEC-2011,28-JUN-2012,Half-Yearly, ,, 02283 SG,JK13,="6.20%",SDL JAMMU & KASHMIR 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 03321 SG,JK13,="6.35%",SDL JAMMU & KASHMIR 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly, ,, 03293 SG,JK13,="6.40%",SDL JAMMU & KASHMIR 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 03265 SG,JK13,="6.60%",SDL JAMMU & KASHMIR 6.60% 2013,2/4/2003,04-FEB-2013,04-FEB-2012,04-AUG-2012,Half-Yearly, ,, 03203 SG,JK13,="6.75%",SDL JAMMU & KASHMIR 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly, ,, 03240 SG,JK13,="6.95%",SDL JAMMU & KASHMIR 6.95%2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03213 SG,JK13A,="6.35%",SDL J&K 6.35%2013 (SERIES-II),7/30/2004,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 04302 SG,JK14,="5.60%",SDL JAMMU & KASHMIR 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 04257 SG,JK14,="5.70%",SDL JAMMU&KASHMIR 5.70% 2014,5/28/2004,28-MAY-2014,28-NOV-2011,28-MAY-2012,Half-Yearly, ,, 04283 SG,JK14,="7.32%",SDL J&K 7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly, ,, 04352 SG,JK14,="7.36%",SDL JAMMU & KASHMIR 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly, ,, 04326 SG,JK15,="5.85%",SDL JAMMU & KASHMIR 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly, ,, 03385 SG,JK15,="6.20%",SDL JAMMU & KASHMIR 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03353 SG,JK15,="7.02%",SDL J& K 7.02% 2015,1/13/2005,13-JAN-2015,13-JAN-2012,13-JUL-2012,Half-Yearly, ,, 05206 SG,JK15,="7.53%",SDL J&K 7.53% 2015,9/15/2005,15-SEP-2015,15-MAR-2012,15-SEP-2012,Half-Yearly,20-SEP-2005,101.1000, 05281 SG,JK15,="7.77%",SDL JAMMU & KASHMIR 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly,27-OCT-2005,102.4000, 05248 SG,JK16,="7.75%",SDL JAMMU &KASHMIR 7.75% 2016,3/28/2006,28-MAR-2016,28-MAR-2012,28-SEP-2012,Half-Yearly, ,, 06224 SG,JK16,="7.80%",SDL JAMMU & KASHMIR 7.80% 2016,11/17/2006,17-NOV-2016,17-NOV-2011,17-MAY-2012,Half-Yearly, ,, 6264 SG,JK16,="8.04%",SDL JAMMU & KASH 8.04% 2016,5/12/2006,12-MAY-2016,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 06236 SG,JK17,="5.90%",SDL JAMMU & KASHMIR 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly, ,, 04211 SG,JK17,="7.17%",SDL JAMMU & KASHMIR 7.17% 2017,2/24/2005,24-FEB-2017,24-FEB-2012,24-AUG-2012,Half-Yearly, ,, 05225 SG,JK17,="7.95%",SDL JAMMU & KASHMIR 7.95% 2017,2/3/2007,03-FEB-2017,03-FEB-2012,03-AUG-2012,Half-Yearly,05-FEB-2007,100.0000, 07205 SG,JK17,="8.25%",SDL JAMMU & KASHMIR 8.25% 2017,7/27/2007,27-JUL-2017,27-JAN-2012,27-JUL-2012,Half-Yearly, ,, 07242 SG,JK17,="8.45%",SDL JAMMU & KASHMIR 8.45% 2017,3/14/2007,14-MAR-2017,14-MAR-2012,14-SEP-2012,Half-Yearly,28-MAR-2007,100.7950, 07214 SG,JK17,="8.50%",SDL J&K 8.50% 2017,9/21/2007,21-SEP-2017,21-MAR-2012,21-SEP-2012,Half-Yearly, ,, 7257 SG,JK17,="8.57%",SDL JAMMU & KASHMIR 8.57% 2017,6/20/2007,20-JUN-2017,20-DEC-2011,20-JUN-2012,Half-Yearly, ,, 07235 SG,JK17,="8.58%",SDL J&K 8.58% 2017,12/19/2007,19-DEC-2017,19-DEC-2011,19-JUN-2012,Half-Yearly,15-JAN-2009,112.5500, 07283 SG,JK17,="8.90%",SDL JAMMU & KASHMIR 8.90% 2017,8/17/2007,17-AUG-2017,17-FEB-2012,17-AUG-2012,Half-Yearly,16-JAN-2012,101.1735, 07246 SG,JK18,="7.98%",SDL J&K 7.98% 2018,1/25/2008,25-JAN-2018,25-JAN-2012,25-JUL-2012,Half-Yearly,16-JAN-2009,108.9097, 08210 SG,JK18,="8.48%",SDL JAMMU & KASHMIR 8.48% 2018,2/25/2008,25-FEB-2018,25-FEB-2012,25-AUG-2012,Half-Yearly,13-AUG-2010,100.9885, 08234 SG,JK18,="8.54%",SDL JAMMU & KASHMIR 8.54% 2018,11/12/2008,12-NOV-2018,12-MAY-2012,12-NOV-2012,Half-Yearly,02-DEC-2008,106.4000, 08289 SG,JK18,="8.55%",SDL JAMMU & KASHMIR 8.55% 2018,10/8/2008,08-OCT-2018,08-APR-2012,08-OCT-2012,Half-Yearly,06-NOV-2008,102.5400, 08279 SG,JK18,="8.68%",SDL JAMMU & KASHMIR 8.68% 2018,5/28/2008,28-MAY-2018,28-NOV-2011,28-MAY-2012,Half-Yearly,13-APR-2009,106.9982, 08259 SG,JK18,="8.70%",SDL JAMMU & KASHMIR 8.70% 2018,3/27/2008,27-MAR-2018,27-MAR-2012,27-SEP-2012,Half-Yearly,20-JUN-2008,97.4243, 08254 SG,JK19,="7.30%",SDL JAMMU & KASHMIR 7.30% 2019,4/29/2009,29-APR-2019,29-APR-2012,29-OCT-2012,Half-Yearly, ,, 09283 SG,JK19,="7.98%",SDL JAMMU & KASHMIR 7.98% 2019,3/2/2009,02-MAR-2019,02-MAR-2012,02-SEP-2012,Half-Yearly,24-APR-2009,104.3454, SG,JK19,="8.34%",SDL JAMMU & KASHMIR 8.34% 2019,3/25/2009,25-MAR-2019,25-MAR-2012,25-SEP-2012,Half-Yearly, ,, 09264 SG,JK19,="8.47%",SDL JAMMU & KASHMIR 8.47% 2019,3/12/2009,12-MAR-2019,12-MAR-2012,12-SEP-2012,Half-Yearly, ,, 09241 SG,JK20,="8.26%",SDL JAMMU & KASHMIR 8.26% 2020,7/7/2010,07-JUL-2020,07-JAN-2012,07-JUL-2012,Half-Yearly,13-JUL-2010,100.6708, 10274 SG,JK20,="8.40%",SDL JAMMU & KASHMIR 8.40% 2020,3/25/2010,25-MAR-2020,25-MAR-2012,25-SEP-2012,Half-Yearly, ,, 10240 SG,JK20,="8.42%",SDL JAMMU & KASHMIR 8.42% 2020,4/5/2010,05-APR-2020,05-APR-2012,05-OCT-2012,Half-Yearly,07-MAY-2010,100.7528, 10244 SG,JK20,="8.58%",SDL JAMMU & KASHMIR 8.58% 2020,2/24/2010,24-FEB-2020,24-FEB-2012,24-AUG-2012,Half-Yearly,09-MAR-2010,100.5200, 10226 SG,JK20A,="8.42%",SDL JAMMU & KASHMIR 8.42% 2020,8/4/2010,04-AUG-2020,04-FEB-2012,04-AUG-2012,Half-Yearly,09-SEP-2010,100.3173, 10285 SG,JK21,="8.40%",SDL JAMMU & KASHMIR 8.40% 2021,3/30/2011,30-MAR-2021,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, 11254 SG,JK21,="8.42%",SDL JAMMU & KASHMIR 8.42% 2021,1/5/2011,05-JAN-2021,05-JAN-2012,05-JUL-2012,Half-Yearly, ,, 11202 SG,JK21,="8.48%",SDL JAMMU & KASHMIR 8.48% 2021,3/3/2011,03-MAR-2021,03-MAR-2012,03-SEP-2012,Half-Yearly, ,, 11235 SG,JK21,="8.55%",SDL JAMMU & KASHMIR 8.55% 2021,2/17/2011,17-FEB-2021,17-FEB-2012,17-AUG-2012,Half-Yearly,09-AUG-2011,99.5000, 11227 SG,JK21,="8.61%",SDL JAMMU & KASHMIR 8.61% 2021,6/8/2011,08-JUN-2021,08-DEC-2011,08-JUN-2012,Half-Yearly, ,, 11277 SG,JK21,="8.83%",SDL JAMMU&KASHMIR 8.83.% 2021,12/21/2011,21-DEC-2021,21-DEC-2011,21-JUN-2012,Half-Yearly, ,, 11374 SG,JK21,="9.06%",SDL JAMMU & KASHMIR 9.06% 2021,12/7/2011,07-DEC-2021,07-DEC-2011,07-JUN-2012,Half-Yearly, ,, 11364 SG,JK21,="9.33%",SDL JAMMU & KASHMIR 9.33% 2021,11/23/2011,23-NOV-2021,23-NOV-2011,23-MAY-2012,Half-Yearly, ,, 11355 SG,JK22,="9.01%",SDL JAMMU & KASHMIR 9.01% 2022,3/7/2012,07-MAR-2022,07-MAR-2012,07-SEP-2012,Half-Yearly,03-MAY-2012,99.4972, 12241 SG,JK22,="9.49%",SDL JAMMU & KASHMIR 9.49% 2022,3/30/2012,30-MAR-2022,30-MAR-2012,30-SEP-2012,Half-Yearly,19-APR-2012,103.6300, 12264 SG,KER12,="6.80%",SDL KERALA 6.80% 2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly,06-JUL-2004,103.1390, 02333 SG,KER12,="6.93%",SDL KERALA 6.93% 2012,11/20/2002,20-NOV-2012,20-NOV-2011,20-MAY-2012,Half-Yearly,24-NOV-2003,106.0300, 02319 SG,KER12,="7.80%",SDL KER 7.80%2012 (II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly,25-FEB-2010,102.1314, 02298 SG,KER13,="6.02%",SDL KERALA 6.02% 2013,8/14/2003,14-AUG-2013,14-FEB-2012,14-AUG-2012,Half-Yearly,17-DEC-2003,100.2300, 03342 SG,KER13,="6.20%",SDL KERALA 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly,17-JUN-2004,101.3800, 03324 SG,KER13,="6.35%",SDL KERALA 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly,05-JAN-2012,97.0100, 03296 SG,KER13,="6.40%",SDL KERALA 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly,02-JUN-2010,98.4238, 03268 SG,KER13,="6.75%",SDL KERALA 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly,24-MAY-2004,106.1813, 03243 SG,KER13,="6.95%",SDL KERALA 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly,26-JUL-2004,103.3800, 03216 SG,KER13A,="6.35%",SDL KERLA6.35%2013 (SERIES-II),7/30/2004,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly,02-JUN-2010,98.1745, 04305 SG,KER14,="5.60%",SDL KERALA 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly,15-JUL-2004,94.5900, 04260 SG,KER14,="5.70%",SDL KERALA 5.70% 2014,5/28/2004,28-MAY-2014,28-NOV-2011,28-MAY-2012,Half-Yearly, ,, 04286 SG,KER14,="5.80%",SDL KERALA 5.80% 2014,3/26/2004,26-MAR-2014,26-MAR-2012,26-SEP-2012,Half-Yearly,17-AUG-2004,91.7012, 04247 SG,KER14,="7.25%",SDL KERALA 7.25% 2014,8/25/2004,25-AUG-2014,25-FEB-2012,25-AUG-2012,Half-Yearly,21-OCT-2004,100.1900, 04315 SG,KER15,="5.85%",SDL KERALA 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly,09-JAN-2004,99.9500, 03388 SG,KER15,="6.20%",SDL KERALA 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly,13-JAN-2004,101.4800, 03356 SG,KER15,="7.02%",SDL KERALA 7.02% 2015,1/13/2005,13-JAN-2015,13-JAN-2012,13-JUL-2012,Half-Yearly, ,, 05209 SG,KER15,="7.32%",SDL KERALA 7.32% 2015,8/5/2005,05-AUG-2015,05-FEB-2012,05-AUG-2012,Half-Yearly, ,, 05277 SG,KER15,="7.33%",SDL KERALA 7.33% 2015,12/16/2005,16-DEC-2015,16-DEC-2011,16-JUN-2012,Half-Yearly,18-OCT-2011,95.4500, 05297 SG,KER15,="7.42%",SDL KERALA 7.42% 2015,9/28/2005,28-SEP-2015,28-MAR-2012,28-SEP-2012,Half-Yearly,26-OCT-2005,100.2200, 05291 SG,KER15,="7.45%",SDL KERALA 7.45% 2015,4/21/2005,21-APR-2015,21-APR-2012,21-OCT-2012,Half-Yearly,26-APR-2005,100.5000, 05239 SG,KER15,="7.77%",SDL KERALA 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly,16-MAY-2006,99.1726, 05251 SG,KER15A,="5.85%",SDL KERALA 5.85% 2015 (II SER),2/21/2004,21-FEB-2015,21-FEB-2012,21-AUG-2012,Half-Yearly, ,, 04233 SG,KER16,="7.65%",SDL KERALA 7.65% 2016,4/28/2006,28-APR-2016,28-APR-2012,28-OCT-2012,Half-Yearly, ,, 06232 SG,KER16,="7.75%",SDL KERALA 7.75% 2016,2/28/2006,28-FEB-2016,28-FEB-2012,28-AUG-2012,Half-Yearly,10-JUL-2006,95.3054, 06213 SG,KER16,="7.87%",SDL KERALA 7.87% 2016,5/12/2006,12-MAY-2016,12-MAY-2012,12-NOV-2012,Half-Yearly,26-DEC-2006,100.3796, 06238 SG,KER16,="7.94%",SDL KER 7.94% 2016,12/15/2006,15-DEC-2016,15-DEC-2011,15-JUN-2012,Half-Yearly,10-JUN-2009,102.2034, 06276 SG,KER16,="7.99%",SDL KERALA 7.99% 2016,10/18/2006,18-OCT-2016,18-APR-2012,18-OCT-2012,Half-Yearly,26-OCT-2006,100.5500, 06261 SG,KER16,="8.11%",SDL KERALA 8.11% 2016,8/28/2006,28-AUG-2016,28-FEB-2012,28-AUG-2012,Half-Yearly, ,, 06257 SG,KER17,="5.90%",SDL KERALA 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly, ,, 04214 SG,KER17,="7.17%",SDL KERALA 7.17% 2017,2/24/2005,24-FEB-2017,24-FEB-2012,24-AUG-2012,Half-Yearly,30-MAR-2005,100.3000, 05226 SG,KER17,="7.99%",SDL KERALA 7.99% 2017,1/19/2007,19-JAN-2017,19-JAN-2012,19-JUL-2012,Half-Yearly, ,, 07203 SG,KER17,="8.19%",SDL KERALA 8.19% 2017,2/23/2007,23-FEB-2017,23-FEB-2012,23-AUG-2012,Half-Yearly,30-JUL-2007,101.0000, 07209 SG,KER17,="8.20%",SDL KERALA 8.20% 2017,10/5/2007,05-OCT-2017,05-APR-2012,05-OCT-2012,Half-Yearly,31-JUL-2008,90.9968, 07262 SG,KER17,="8.34%",SDL KERALA 8.34% 2017,5/11/2007,11-MAY-2017,11-MAY-2012,11-NOV-2012,Half-Yearly,06-SEP-2007,101.2400, 07229 SG,KER17,="8.36%",SDL KERALA8.36% 2017,8/17/2007,17-AUG-2017,17-FEB-2012,17-AUG-2012,Half-Yearly,09-MAR-2011,100.2600, SG,KER17,="8.45%",SDL KERALA 8.45% 2017,6/20/2007,20-JUN-2017,20-DEC-2011,20-JUN-2012,Half-Yearly, ,, 07236 SG,KER17,="8.69%",SDL KERALA 8.69% 2017,11/14/2007,14-NOV-2017,14-MAY-2012,14-NOV-2012,Half-Yearly,09-JUL-2009,105.3669, 07269 SG,KER17A,="8.19%",SDL KERALA 8.19% 2017,9/21/2007,21-SEP-2017,21-MAR-2012,21-SEP-2012,Half-Yearly, ,, 7258 SG,KER18,="6.38%",SDL KERALA 6.38% 2018,12/24/2008,24-DEC-2018,24-DEC-2011,24-JUN-2012,Half-Yearly, ,, 08310 SG,KER18,="7.77%",SDL KERALA 7.77% 2018,11/21/2008,21-NOV-2018,21-NOV-2011,21-MAY-2012,Half-Yearly,24-DEC-2008,108.9500, 08299 SG,KER18,="8%",SDL KERALA 8% 2018,2/18/2008,18-FEB-2018,18-FEB-2012,18-AUG-2012,Half-Yearly, ,, 08222 SG,KER18,="8.12%",SDL KERALA 8.12% 2018,1/8/2008,08-JAN-2018,08-JAN-2012,08-JUL-2012,Half-Yearly,24-NOV-2008,102.2000, 08203 SG,KER18,="8.50%",SDL KERALA 8.50% 2018,4/23/2008,23-APR-2018,23-APR-2012,23-OCT-2012,Half-Yearly,10-MAR-2010,100.6226, 08255 SG,KER18,="9.86%",SDL KERALA 9.86% 2018,8/1/2008,01-AUG-2018,01-FEB-2012,01-AUG-2012,Half-Yearly,09-JUN-2011,106.7920, 8269 SG,KER18A,="8.50%",SDL KERALA 8.50% 2018,5/28/2008,28-MAY-2018,28-NOV-2011,28-MAY-2012,Half-Yearly,25-MAR-2009,103.1874, 08260 SG,KER18B,="8.50%",SDL KERALA 8.50% 2018,10/8/2008,08-OCT-2018,08-APR-2012,08-OCT-2012,Half-Yearly,06-MAY-2009,109.3085, 08280 SG,KER19,="6.10%",SDL KERALA 6.10% 2019,1/7/2009,07-JAN-2019,07-JAN-2012,07-JUL-2012,Half-Yearly, ,, 08318 SG,KER19,="7.45%",SDL KERALA 7.45% 2019,2/18/2009,18-FEB-2019,18-FEB-2012,18-AUG-2012,Half-Yearly, ,, 09223 SG,KER19,="7.83%",SDL KERALA 7.83% 2019,6/24/2009,24-JUN-2019,24-DEC-2011,24-JUN-2012,Half-Yearly, ,, 09295 SG,KER19,="8.05%",SDL KERALA 8.05% 2019,11/25/2009,25-NOV-2019,25-NOV-2011,25-MAY-2012,Half-Yearly, ,, 09372 SG,KER19,="8.12%",SDL KERALA 8.12% 2019,10/30/2009,30-OCT-2019,30-APR-2012,30-OCT-2012,Half-Yearly,05-NOV-2009,100.3358, 09354 SG,KER19,="8.13%",SDL KERALA 8.13% 2019,9/23/2009,23-SEP-2019,23-MAR-2012,23-SEP-2012,Half-Yearly,12-MAR-2010,97.9314, 09333 SG,KER19,="8.27%",SDL KERALA 8.27% 2019,3/25/2009,25-MAR-2019,25-MAR-2012,25-SEP-2012,Half-Yearly,09-JUL-2009,103.1397, 09266 SG,KER19,="8.35%",SDL KERALA 8.35% 2019,12/23/2009,23-DEC-2019,23-DEC-2011,23-JUN-2012,Half-Yearly,27-JAN-2010,100.9234, 09384 SG,KER19,="8.45%",SDL KERALA 8.45% 2019,3/18/2009,18-MAR-2019,18-MAR-2012,18-SEP-2012,Half-Yearly,17-SEP-2009,102.9551, 09252 SG,KER20,="8.34%",SDL KERALA 8.34% 2020,12/22/2010,22-DEC-2020,22-DEC-2011,22-JUN-2012,Half-Yearly,10-FEB-2011,99.1253, 10338 SG,KER20,="8.43%",SDL KERALA 8.43% 2020,11/10/2010,10-NOV-2020,10-MAY-2012,10-NOV-2012,Half-Yearly,23-AUG-2011,99.2238, 10324 SG,KER20,="8.56%",SDL KERALA 8.56% 2020,2/16/2010,16-FEB-2020,16-FEB-2012,16-AUG-2012,Half-Yearly,15-JUL-2011,99.7200, 10221 SG,KER21,="8.36%",SDL KERALA 8.36% 2021,3/16/2011,16-MAR-2021,16-MAR-2012,16-SEP-2012,Half-Yearly, ,, 11246 SG,KER21,="8.50%",SDL KERALA 8.50% 2021,2/2/2011,02-FEB-2021,02-FEB-2012,02-AUG-2012,Half-Yearly, ,, 11218 SG,KER21,="8.51%",SDL KERALA 8.51% 2021,2/17/2011,17-FEB-2021,17-FEB-2012,17-AUG-2012,Half-Yearly,08-APR-2011,101.1100, 11229 SG,KER21,="8.60%",SDL KERALA 8.60% 2021,8/24/2011,24-AUG-2021,24-FEB-2012,24-AUG-2012,Half-Yearly,03-OCT-2011,99.2648, 11301 SG,KER21,="8.62%",SDL KERALA 8.62% 2021,9/7/2011,07-SEP-2021,07-MAR-2012,07-SEP-2012,Half-Yearly, ,, 11311 SG,KER21,="8.80%",SDL KERALA 8.80% 2021,12/21/2011,21-DEC-2021,21-DEC-2011,21-JUN-2012,Half-Yearly,19-JAN-2012,101.1053, 11375 SG,KER21,="8.85%",SDL KERALA 8.85% 2021,10/5/2011,05-OCT-2021,05-APR-2012,05-OCT-2012,Half-Yearly, ,, 11326 SG,KER21,="9.03%",SDL KERALA 9.03% 2021,12/7/2011,07-DEC-2021,07-DEC-2011,07-JUN-2012,Half-Yearly,18-APR-2012,101.8791, 11365 SG,KER21,="9.06%",SDL KERALA 9.06% 2021,10/19/2011,19-OCT-2021,19-APR-2012,19-OCT-2012,Half-Yearly, ,, 11335 SG,KER22,="8.69%",SDL KERALA 8.69% 2022,2/8/2012,08-FEB-2022,08-FEB-2012,08-AUG-2012,Half-Yearly, ,, 12226 SG,KER22,="8.70%",SDL KERALA 8.70% 2022,1/25/2012,25-JAN-2022,25-JAN-2012,25-JUL-2012,Half-Yearly, ,, 12215 SG,KER22,="8.75%",SDL KERALA 8.75% 2022,2/22/2012,22-FEB-2022,22-FEB-2012,22-AUG-2012,Half-Yearly,16-MAR-2012,98.6904, 12231 SG,KER22,="8.97%",SDL KERALA 8.97% 2022,3/14/2012,14-MAR-2022,14-MAR-2012,14-SEP-2012,Half-Yearly,03-MAY-2012,99.5000, 12252 SG,KER22,="9.14%",SDL KERALA 9.14% 2022,4/25/2012,25-APR-2022,25-APR-2012,25-OCT-2012,Half-Yearly,30-APR-2012,100.4100, 12280 SG,KER22,="9.25%",SDL KERALA 9.25% 2022,3/30/2012,30-MAR-2022,30-MAR-2012,30-SEP-2012,Half-Yearly,26-APR-2012,101.0837, 12266 SG,KRN12,="6.80%",SDL KARNATAKA 6.80% 2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly,05-NOV-2009,99.2971, 02332 SG,KRN12,="7.90%",SDL KARNATAKA 7.90% 2012,6/28/2002,28-JUN-2012,28-DEC-2011,28-JUN-2012,Half-Yearly,01-SEP-2010,101.1598, 02284 SG,KRN12B,="7.80%",SDL KRN 7.80%2012 (II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly,23-JAN-2006,103.1942, 02297 SG,KRN13,="6.20%",SDL KARNATAKA 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly,16-JUN-2004,101.6600, 03323 SG,KRN13,="6.35%",SDL KARNATAKA 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly,03-JAN-2012,97.1116, 03295 SG,KRN13,="6.40%",SDL KARNATAKA 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly,14-JUN-2010,98.0000, 03267 SG,KRN13,="6.75%",SDL KARNATAKA 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly,26-APR-2003,102.7500, 03242 SG,KRN13,="6.95%",SDL KARNATAKA 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly,20-JUL-2004,103.4850, 03215 SG,KRN13A,="6.35%",SDL KARN 6.35%2013 (SERIES-II),7/30/2004,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 04304 SG,KRN14,="5.60%",SDL KARNATAKA 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly,21-AUG-2004,90.5962, 04259 SG,KRN14,="5.70%",SDL KARNATAKA 5.70% 2014,5/28/2004,28-MAY-2014,28-NOV-2011,28-MAY-2012,Half-Yearly, ,, 04285 SG,KRN14,="7.32%",SDL KARNATAKA 7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly,12-MAY-2005,98.5000, 04354 SG,KRN14,="7.36%",SDL KARNATAKA 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly,18-FEB-2005,100.7500, 04328 SG,KRN15,="5.85%",SDL KARNATAKA 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly,03-MAY-2004,100.4500, 03387 SG,KRN15,="6.20%",SDL KARANATAKA 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly,24-MAY-2007,86.6400, 03355 SG,KRN15,="7.02%",SDL KARNATAKA 7.02% 2015,1/13/2005,13-JAN-2015,13-JAN-2012,13-JUL-2012,Half-Yearly,16-MAY-2006,94.5426, 05208 SG,KRN15,="7.77%",SDL KARNATAKA 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly,10-FEB-2006,102.0000, 05250 SG,KRN15A,="5.85%",SDL KARNATAK 5.85%2015(II SER),2/21/2004,21-FEB-2015,21-FEB-2012,21-AUG-2012,Half-Yearly,23-FEB-2004,100.0000, 04232 SG,KRN17,="5.90%",SDL KARNATAKA 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly,08-MAR-2004,100.0000, 04213 SG,KRN18,="8.40%",SDL KARNATAKA 8.40% 2018,3/27/2008,27-MAR-2018,27-MAR-2012,27-SEP-2012,Half-Yearly,11-JAN-2012,98.9576, 08247 SG,KRN19,="6.70%",SDL KARNATAKA 6.70% 2019,1/14/2009,14-JAN-2019,14-JAN-2012,14-JUL-2012,Half-Yearly,27-OCT-2010,89.7696, 09203 SG,KRN19,="7.76%",SDL KARNATAKA 7.76% 2019,3/2/2009,02-MAR-2019,02-MAR-2012,02-SEP-2012,Half-Yearly,08-JUN-2009,101.3426, 09309 SG,KRN19,="7.95%",SDL KARNATAKA 7.95% 2019,8/5/2009,05-AUG-2019,05-FEB-2012,05-AUG-2012,Half-Yearly,14-AUG-2009,100.1500, 9313 SG,KRN19,="8.05%",SDL KARNATAKA 8.05% 2019,11/25/2009,25-NOV-2019,25-NOV-2011,25-MAY-2012,Half-Yearly, ,, 09367 SG,KRN19,="8.25%",SDL KARNATAKA 8.25% 2019,9/9/2009,09-SEP-2019,09-MAR-2012,09-SEP-2012,Half-Yearly,04-NOV-2009,100.9900, 09324 SG,KRN19,="8.49%",SDL KARNATAKA 8.49% 2019,3/18/2009,18-MAR-2019,18-MAR-2012,18-SEP-2012,Half-Yearly,19-OCT-2010,101.0013, 09251 SG,KRN19A,="7.76%",SDL KARNATAKA 7.76% 2019,7/30/2009,30-JUL-2019,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 09309 SG,KRN20,="8.42%",SDL KARNATAKA 8.42% 2020,11/10/2010,10-NOV-2020,10-MAY-2012,10-NOV-2012,Half-Yearly,08-DEC-2010,99.9883, 10323 SG,KRN20,="8.43%",SDL KARNATAKA 8.43% 2020,12/8/2010,08-DEC-2020,08-DEC-2011,08-JUN-2012,Half-Yearly,20-JUN-2011,99.3217, 10333 SG,KRN20,="8.52%",SDL KARNATAKA 8.52% 2020,3/10/2010,10-MAR-2020,10-MAR-2012,10-SEP-2012,Half-Yearly,16-MAR-2011,100.9350, 10233 SG,KRN21,="9.19%",SDL KARNATAKA 9.19% 2021,11/9/2011,09-NOV-2021,09-MAY-2012,09-NOV-2012,Half-Yearly,19-APR-2012,101.7650, 11345 SG,KRN22,="8.65%",SDL KARNATAKA 8.65% 2022,1/25/2012,25-JAN-2022,25-JAN-2012,25-JUL-2012,Half-Yearly, ,, 12214 SG,KRN22,="8.69%",SDL KARNATAKA 8.69% 2022,1/11/2012,11-JAN-2022,11-JAN-2012,11-JUL-2012,Half-Yearly, ,, 12202 SG,KRN22,="8.74%",SDL KARNATAKA 8.74% 2022,2/22/2012,22-FEB-2022,22-FEB-2012,22-AUG-2012,Half-Yearly, ,, 12237 SG,KRN22,="8.92%",SDL KARNATAKA 8.92% 2022,3/7/2012,07-MAR-2022,07-MAR-2012,07-SEP-2012,Half-Yearly, ,, 12242 SG,KRN22A,="8.69%",SDL KARNATAKA 8.69% 2022,2/8/2012,08-FEB-2022,08-FEB-2012,08-AUG-2012,Half-Yearly,09-APR-2012,97.0375, 12225 SG,MAH12,="6.93%",SDL MAHARASHTRA 6.93% 2012,11/20/2002,20-NOV-2012,20-NOV-2011,20-MAY-2012,Half-Yearly,20-MAY-2005,97.2800, 02318 SG,MAH12,="7.83%",SDL MAHARASHTRA 7.83% 2012,6/28/2002,28-JUN-2012,28-DEC-2011,28-JUN-2012,Half-Yearly,24-FEB-2010,102.0516, 02285 SG,MAH12A,="7.80%",SDL MAH 7.80%2012 (II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly,07-JAN-2010,101.9288, 02300 SG,MAH13,="5.78%",SDL MAHARASHTRA 5.78% 2013,9/9/2003,09-SEP-2013,09-MAR-2012,09-SEP-2012,Half-Yearly, ,, 03373 SG,MAH13,="6.20%",SDL MAHARASHTRA 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly,11-JUN-2010,97.5045, 03326 SG,MAH13,="6.35%",SDL MAHARASHTRA 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly,08-MAY-2012,98.0348, 03298 SG,MAH13,="6.40%",SDL MAHARASHTRA 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly,11-NOV-2010,96.9625, 03270 SG,MAH13A,="6.35%",SDL MAH 6.35%2013 (SERIES-II),7/30/2004,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 04307 SG,MAH14,="5.60%",SDL MAHARASHTRA 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly,11-MAR-2010,92.5000, 04262 SG,MAH14,="5.70%",SDL MAHARASHTRA 5.70% 2014,5/28/2004,28-MAY-2014,28-NOV-2011,28-MAY-2012,Half-Yearly,09-SEP-2004,92.5900, 04288 SG,MAH14,="6%",SDL MAHARASHTRA 6%,1/13/2004,13-JAN-2014,13-JAN-2012,13-JUL-2012,Half-Yearly,22-APR-2004,102.1850, 04201 SG,MAH14,="7.32%",SDL MAHARASHTRA 7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly,05-JAN-2006,100.4951, 04356 SG,MAH14,="7.36%",SDL MAHARASHTRA 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly,25-MAY-2007,94.3600, 04330 SG,MAH15,="5.85%",SDL MAHARSHTRA 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly,22-SEP-2006,86.9150, 03390 SG,MAH15,="6.20%",SDL MAHARASHTRA 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly,14-JAN-2004,102.9100, 03358 SG,MAH15,="7.02%",SDL MAHARASHTRA 7.02% 2015,1/13/2005,13-JAN-2015,13-JAN-2012,13-JUL-2012,Half-Yearly,16-MAY-2006,94.5426, 05211 SG,MAH15,="7.39%",SDL MAHARASHTRA 7.39% 2015,6/15/2005,15-JUN-2015,15-DEC-2011,15-JUN-2012,Half-Yearly, ,, 05273 SG,MAH15,="7.45%",SDL MAHARASHTRA 7.45% 2015,9/28/2005,28-SEP-2015,28-MAR-2012,28-SEP-2012,Half-Yearly, ,, 05292 SG,MAH15,="7.77%",SDL MAHARASHTRA 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly,08-AUG-2011,97.8508, 05253 SG,MAH15A,="5.85%",SDL MAHARASHTR5.85%2015(II SER,2/21/2004,21-FEB-2015,21-FEB-2012,21-AUG-2012,Half-Yearly, ,, 04235 SG,MAH16,="7.70%",SDL MAHARASHTRA 7.70% 2016,2/28/2006,28-FEB-2016,28-FEB-2012,28-AUG-2012,Half-Yearly, ,, 06215 SG,MAH16,="7.74%",SDL MAHARASHTRA 7.74% 2016,11/17/2006,17-NOV-2016,17-NOV-2011,17-MAY-2012,Half-Yearly, ,, 6265 SG,MAH16,="7.91%",SDL MAHARASHTRA 7.91% 2016,5/12/2006,12-MAY-2016,12-MAY-2012,12-NOV-2012,Half-Yearly,17-NOV-2006,101.3914, 06240 SG,MAH17,="5.90%",SDL MAHARASHTRA 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly,08-OCT-2004,90.5800, 04216 SG,MAH17,="7.17%",SDL MAHARASHTRA 7.17% 2017,2/24/2005,24-FEB-2017,24-FEB-2012,24-AUG-2012,Half-Yearly,07-MAR-2011,94.5409, 05227 SG,MAH17,="7.20%",SDL MAHARASHTRA 7.20% 2017,3/16/2005,16-MAR-2017,16-MAR-2012,16-SEP-2012,Half-Yearly,29-MAR-2005,100.3000, 05237 SG,MAH17,="8.30%",SDL MAHARASHTRA 8.30% 2017,4/20/2007,20-APR-2017,20-APR-2012,20-OCT-2012,Half-Yearly, ,, 07225 SG,MAH17,="8.31%",SDL MAHARASHTRA 8.31% 2017,10/9/2007,09-OCT-2017,09-APR-2012,09-OCT-2012,Half-Yearly,01-JUN-2009,104.9452, 07264 SG,MAH17,="8.35%",SDL MAHARASHTRA 8.35% 2017,3/26/2007,26-MAR-2017,26-MAR-2012,26-SEP-2012,Half-Yearly,28-APR-2009,108.1700, 07223 SG,MAH17,="8.50%",SDL MAHARASHTRA 8.50% 2017,12/3/2007,03-DEC-2017,03-DEC-2011,03-JUN-2012,Half-Yearly, ,, 7276 SG,MAH18,="7.89%",SDL MAHARASHTRA 7.89% 2018,1/25/2008,25-JAN-2018,25-JAN-2012,25-JUL-2012,Half-Yearly,10-FEB-2010,97.5275, 08212 SG,MAH18,="8%",SDL MAHARASHTRA 8% 2018,2/18/2008,18-FEB-2018,18-FEB-2012,18-AUG-2012,Half-Yearly,06-FEB-2009,105.9876, 08223 SG,MAH18,="8.07%",SDL MAHARASHTRA 8.07% 2018,10/23/2008,23-OCT-2018,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 08284 SG,MAH18,="8.08%",SDL MAHARASHTRA 8.08% 2018,1/8/2008,08-JAN-2018,08-JAN-2012,08-JUL-2012,Half-Yearly, ,, 08204 SG,MAH19,="6.73%",SDL MAHARASHTRA 6.73% 2019,1/14/2009,14-JAN-2019,14-JAN-2012,14-JUL-2012,Half-Yearly,27-OCT-2010,89.9445, 09201 SG,MAH19,="7.50%",SDL MAHARASHTRA 7.50% 2019,2/18/2009,18-FEB-2019,18-FEB-2012,18-AUG-2012,Half-Yearly,23-APR-2009,102.6350, 09224 SG,MAH19,="7.83%",SDL MAHARASHTRA7.83% 2019,3/2/2009,02-MAR-2019,02-MAR-2012,02-SEP-2012,Half-Yearly,03-NOV-2010,96.8765, SG,MAH19,="7.85%",SDL MAHARASHTRA 7.85% 2019,7/22/2009,22-JUL-2019,22-JAN-2012,22-JUL-2012,Half-Yearly,21-AUG-2009,99.6600, 09305 SG,MAH19,="7.99%",SDL MAHARASHTRA 7.99% 2019,8/5/2009,05-AUG-2019,05-FEB-2012,05-AUG-2012,Half-Yearly,01-SEP-2010,97.8000, 9314 SG,MAH19,="8.14%",SDL MAHARASHTRA 8.14% 2019,9/23/2009,23-SEP-2019,23-MAR-2012,23-SEP-2012,Half-Yearly,16-NOV-2009,100.3854, 09334 SG,MAH19,="8.27%",SDL MAHARASHTRA 8.27% 2019,10/7/2009,07-OCT-2019,07-APR-2012,07-OCT-2012,Half-Yearly,29-OCT-2009,100.7000, 09343 SG,MAH19,="8.30%",SDL MAHARASHTRA 8.30% 2019,3/25/2009,25-MAR-2019,25-MAR-2012,25-SEP-2012,Half-Yearly,09-SEP-2009,100.4000, 09267 SG,MAH19,="8.46%",SDL MAHARASHTRA 8.46% 2019,3/12/2009,12-MAR-2019,12-MAR-2012,12-SEP-2012,Half-Yearly,07-APR-2011,101.0200, 09243 SG,MAH19A,="8.30%",SDL MAHARASHTRA 8.30% 2019,9/9/2009,09-SEP-2019,09-MAR-2012,09-SEP-2012,Half-Yearly,12-NOV-2009,101.1800, 09326 SG,MAH20,="8.09%",SDL MAHARASHTRA 8.09% 2020,6/9/2010,09-JUN-2020,09-DEC-2011,09-JUN-2012,Half-Yearly,30-JUN-2010,100.1936, 10265 SG,MAH20,="8.15%",SDL MAHARASHTRA 8.15% 2020,7/21/2010,21-JUL-2020,21-JAN-2012,21-JUL-2012,Half-Yearly, ,, 10281 SG,MAH20,="8.30%",SDL MAHARASHTRA 8.30% 2020,1/6/2010,06-JAN-2020,06-JAN-2012,06-JUL-2012,Half-Yearly, ,, 10204 SG,MAH20,="8.34%",SDL MAHARASHTRA 8.34% 2020,2/3/2010,03-FEB-2020,03-FEB-2012,03-AUG-2012,Half-Yearly,30-MAR-2010,100.5136, 10217 SG,MAH20,="8.38%",SDL MAHARASHTRA 8.38% 2020,3/25/2010,25-MAR-2020,25-MAR-2012,25-SEP-2012,Half-Yearly,16-MAY-2011,98.6375, 10241 SG,MAH20,="8.39%",SDL MAHARASHTRA 8.39% 2020,9/8/2010,08-SEP-2020,08-MAR-2012,08-SEP-2012,Half-Yearly,22-SEP-2010,100.3273, 10294 SG,MAH20,="8.42%",SDL MAHARASHTRA 8.42% 2020,8/25/2010,25-AUG-2020,25-FEB-2012,25-AUG-2012,Half-Yearly,01-DEC-2011,95.3500, 10290 SG,MAH20,="8.48%",SDL MAHARASHTRA 8.48% 2020,2/24/2010,24-FEB-2020,24-FEB-2012,24-AUG-2012,Half-Yearly,08-OCT-2010,100.8200, 10227 SG,MAH20,="8.53%",SDL MAHARASHTRA 8.53% 2020,3/10/2010,10-MAR-2020,10-MAR-2012,10-SEP-2012,Half-Yearly,08-DEC-2010,100.6017, 10235 SG,MAH20A,="8.53%",SDL MAHARASHTRA 8.53% 2020,10/27/2010,27-OCT-2020,27-APR-2012,27-OCT-2012,Half-Yearly,15-JUL-2011,99.5050, 10314 SG,MAH21,="8.46%",SDL MAHARASHTRA 8.46% 2021,3/3/2011,03-MAR-2021,03-MAR-2012,03-SEP-2012,Half-Yearly,08-MAR-2011,100.3800, 11237 SG,MAH21,="8.50%",SDL MAHARASHTRA 8.50% 2021,2/2/2011,02-FEB-2021,02-FEB-2012,02-AUG-2012,Half-Yearly, ,, 11219 SG,MAH21,="8.51%",SDL MAHARASHTRA 8.51% 2021,2/17/2011,17-FEB-2021,17-FEB-2012,17-AUG-2012,Half-Yearly,06-APR-2011,101.1772, 11228 SG,MAH21,="8.54%",SDL MAHARASHTRA 8.54% 2021,1/19/2011,19-JAN-2021,19-JAN-2012,19-JUL-2012,Half-Yearly,28-JUN-2011,99.8624, 11209 SG,MAH21,="8.56%",SDL MAHARASHTRA 8.56% 2021,8/10/2011,10-AUG-2021,10-FEB-2012,10-AUG-2012,Half-Yearly, ,, 11296 SG,MAH21,="8.60%",SDL MAHARASHTRA 8.60% 2021,7/20/2011,20-JUL-2021,20-JAN-2012,20-JUL-2012,Half-Yearly, ,, 11289 SG,MAH21,="8.66%",SDL MAHARASHTRA 8.66% 2021,9/21/2011,21-SEP-2021,21-MAR-2012,21-SEP-2012,Half-Yearly,22-SEP-2011,100.1972, 11317 SG,MAH21,="8.79%",SDL MAHARASHTRA 8.79% 2021,12/21/2011,21-DEC-2021,21-DEC-2011,21-JUN-2012,Half-Yearly,16-JAN-2012,100.9088, 11376 SG,MAH21,="8.89%",SDL MAHARASHTRA 8.89% 2021,10/5/2011,05-OCT-2021,05-APR-2012,05-OCT-2012,Half-Yearly,20-DEC-2011,100.7545, 11327 SG,MAH21,="9.09%",SDL MAHARASHTRA 9.09% 2021,10/19/2011,19-OCT-2021,19-APR-2012,19-OCT-2012,Half-Yearly,05-JAN-2012,101.8856, 11337 SG,MAH21A,="8.60%",SDL MAHARASHTRA 8.60% 2021,8/24/2011,24-AUG-2021,24-FEB-2012,24-AUG-2012,Half-Yearly,02-FEB-2012,100.2000, 11302 SG,MAH22,="8.66%",SDL MAHARASHTRA 8.66% 2022,1/25/2012,25-JAN-2022,25-JAN-2012,25-JUL-2012,Half-Yearly,19-MAR-2012,98.1079, 12217 SG,MAH22,="8.72%",SDL MAHARASHTRA 8.72% 2022,1/11/2012,11-JAN-2022,11-JAN-2012,11-JUL-2012,Half-Yearly,23-JAN-2012,100.5550, 12203 SG,MAH22,="8.76%",SDL MAHARASHTRA 8.76% 2022,2/22/2012,22-FEB-2022,22-FEB-2012,22-AUG-2012,Half-Yearly,09-APR-2012,97.4816, 12232 SG,MAH22,="8.95%",SDL MAHARASHTRA 8.95% 2022,3/7/2012,07-MAR-2022,07-MAR-2012,07-SEP-2012,Half-Yearly,09-MAY-2012,99.5277, 12244 SG,MAN12,="6.80%",SDL MANIPUR 6.80% 2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly, ,, 02334 SG,MAN12A,="7.80%",SDL MAN 7.80% 2012(II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly, ,, 02301 SG,MAN13,="6.20%",SDL MANIPUR 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 03327 SG,MAN13,="6.35%",SDL MANIPUR 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly, ,, 03299 SG,MAN13,="6.40%",SDL MANIPUR 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 03271 SG,MAN13,="6.75%",SDL MANIPUR 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly, ,, 03245 SG,MAN13,="6.95%",SDL MANIPUR 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03218 SG,MAN14,="5.60%",SDL MANIPUR 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 04263 SG,MAN14,="7.36%",SDL MANIPUR 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly, ,, 04331 SG,MAN15,="5.85%",SDL MANIPUR 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly,29-MAR-2007,86.1500, 03391 SG,MAN15,="6.20%",SDL MANIPUR 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03359 SG,MAN15,="7.02%",SDL MANIPUR 7.02% 2015,1/13/2005,13-JAN-2015,13-JAN-2012,13-JUL-2012,Half-Yearly, ,, 05212 SG,MAN15,="7.39%",SDL MANIPUR 7.39% 2015,6/15/2005,15-JUN-2015,15-DEC-2011,15-JUN-2012,Half-Yearly, ,, 05274 SG,MAN15,="7.45%",SDL MANIPUR 7.45% 2015,9/28/2005,28-SEP-2015,28-MAR-2012,28-SEP-2012,Half-Yearly, ,, 05293 SG,MAN15,="7.77%",SDL MANIPUR 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly, ,, 05254 SG,MAN15A,="5.85%",SDL MANIPUR5.85% 2015 (II SER),2/21/2004,21-FEB-2015,21-FEB-2012,21-AUG-2012,Half-Yearly, ,, 04236 SG,MAN16,="7.61%",SDL MANIPUR 7.61% 2016,1/18/2006,18-JAN-2016,18-JAN-2012,18-JUL-2012,Half-Yearly,01-FEB-2006,100.7500, 06204 SG,MAN16,="7.74%",SDL MANIPUR 7.74% 2016,3/28/2006,28-MAR-2016,28-MAR-2012,28-SEP-2012,Half-Yearly, ,, 06225 SG,MAN16,="7.82%",SDL MANIPUR 7.82% 2016,11/17/2006,17-NOV-2016,17-NOV-2011,17-MAY-2012,Half-Yearly, ,, 6266 SG,MAN16,="7.98%",SDL MANIPUR 7.98% 2016,5/12/2006,12-MAY-2016,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 06241 SG,MAN17,="5.90%",SDL MANIPUR 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly, ,, 04217 SG,MAN17,="7.17%",SDL MANIPUR 7.17% 2017,2/24/2005,24-FEB-2017,24-FEB-2012,24-AUG-2012,Half-Yearly, ,, 05228 SG,MAN17,="8.35%",SDL MANIPUR 8.35% 2017,8/17/2007,17-AUG-2017,17-FEB-2012,17-AUG-2012,Half-Yearly, ,, SG,MAN18,="7.00%",SDL MANIPUR 7.00% 2018,12/12/2008,12-DEC-2018,12-DEC-2011,12-JUN-2012,Half-Yearly, ,, 08302 SG,MAN18,="8.02%",SDL MANIPUR 8.02% 2018,2/18/2008,18-FEB-2018,18-FEB-2012,18-AUG-2012,Half-Yearly, ,, 08224 SG,MAN18,="8.46%",SDL MANIPUR 8.46% 2018,3/27/2008,27-MAR-2018,27-MAR-2012,27-SEP-2012,Half-Yearly, ,, 08248 SG,MAN19,="7.09%",SDL MANIPUR 7.09% 2019,1/23/2009,23-JAN-2019,23-JAN-2012,23-JUL-2012,Half-Yearly, ,, 09209 SG,MAN19,="8.18%",SDL MANIPUR 8.18% 2019,10/30/2009,30-OCT-2019,30-APR-2012,30-OCT-2012,Half-Yearly, ,, 09355 SG,MAN20,="8.49%",SDL MANIPUR 8.49% 2020,2/24/2010,24-FEB-2020,24-FEB-2012,24-AUG-2012,Half-Yearly, ,, 10228 SG,MAN21,="8.40%",SDL MANIPUR 8.40% 2021,3/23/2011,23-MAR-2021,23-MAR-2012,23-SEP-2012,Half-Yearly, ,, 11250 SG,MAN21,="8.47%",SDL MANIPUR 8.47% 2021,3/3/2011,03-MAR-2021,03-MAR-2012,03-SEP-2012,Half-Yearly, ,, 11238 SG,MAN21,="8.55%",SDL MANIPUR 8.55% 2021,1/19/2011,19-JAN-2021,19-JAN-2012,19-JUL-2012,Half-Yearly, ,, 11210 SG,MAN21,="8.65%",SDL MANIPUR 8.65% 2021,9/21/2011,21-SEP-2021,21-MAR-2012,21-SEP-2012,Half-Yearly, ,, 11318 SG,MAN21,="9.04%",SDL MANIPUR 9.04% 2021,10/19/2011,19-OCT-2021,19-APR-2012,19-OCT-2012,Half-Yearly, ,, 11338 SG,MAN22,="8.80%",SDL MANIPUR 8.80% 2022,4/18/2012,18-APR-2022,18-APR-2012,18-OCT-2012,Half-Yearly, ,, 12278 SG,MEGH12,="6.80%",SDL MEGHALAYA 6.80% 2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly, ,, 02335 SG,MEGH12A,="7.80%",SDL MEGH 7.80% 2012(II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly, ,, 02302 SG,MEGH13,="6.20%",SDL MEGHALAYA 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 03328 SG,MEGH13,="6.35%",SDL MEGHALAYA 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly, ,, 03300 SG,MEGH13,="6.40%",SDL MEGHALAYA 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 03272 SG,MEGH13,="6.75%",SDL MEGHALAYA 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly, ,, 03246 SG,MEGH13,="6.95%",SDL MEGHALAYA 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03219 SG,MEGH14,="5.60%",SDL MEGHALAYA 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 04264 SG,MEGH14,="7.36%",SDL MEGHALAYA 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly, ,, 04332 SG,MEGH15,="5.85%",SDL MEGHALAYA 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly,29-MAR-2007,86.1500, 03392 SG,MEGH15,="6.20%",SDL MEGHALAYA 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03360 SG,MEGH15,="7.02%",SDL MEGHALAYA 7.02% 2015,1/13/2005,13-JAN-2015,13-JAN-2012,13-JUL-2012,Half-Yearly, ,, 05213 SG,MEGH15,="7.53%",SDL MEGHALAYA 7.53% 2015,9/15/2005,15-SEP-2015,15-MAR-2012,15-SEP-2012,Half-Yearly, ,, 05283 SG,MEGH15,="7.77%",SDL MEGHALAYA 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly, ,, 05255 SG,MEGH15A,="5.85%",SDL MEGHALAYA5.85%2015 (II SER,2/21/2004,21-FEB-2015,21-FEB-2012,21-AUG-2012,Half-Yearly, ,, 04237 SG,MEGH16,="7.70%",SDL MEGHALAYA 7.70% 2016,3/28/2006,28-MAR-2016,28-MAR-2012,28-SEP-2012,Half-Yearly, ,, 06226 SG,MEGH16,="7.94%",SDL MEGH 7.94% 2016,12/15/2006,15-DEC-2016,15-DEC-2011,15-JUN-2012,Half-Yearly, ,, 06277 SG,MEGH16,="7.95%",SDL MEGHALAYA 7.95% 2016,5/12/2006,12-MAY-2016,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 06242 SG,MEGH16,="8.65%",SDL MEGHALAYA 8.65% 2016,7/14/2006,14-JUL-2016,14-JAN-2012,14-JUL-2012,Half-Yearly, ,, 06252 SG,MEGH17,="5.90%",SDL MEGHALAYA 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly, ,, 04218 SG,MEGH17,="7.17%",SDL MEGHALAYA 7.17% 2017,2/24/2005,24-FEB-2017,24-FEB-2012,24-AUG-2012,Half-Yearly, ,, 05229 SG,MEGH17,="8.39%",SDL MEGHALAYA 8.39% 2017,3/14/2007,14-MAR-2017,14-MAR-2012,14-SEP-2012,Half-Yearly, ,, 07216 SG,MEGH17,="8.42%",SDL MEGHALAYA 8.42% 2017,12/19/2007,19-DEC-2017,19-DEC-2011,19-JUN-2012,Half-Yearly, ,, 07285 SG,MEGH17,="8.48%",SDL MEGHALAYA 8.48% 2017,6/20/2007,20-JUN-2017,20-DEC-2011,20-JUN-2012,Half-Yearly, ,, 07238 SG,MEGH18,="8.02%",SDL MEGHALAYA 8.02% 2018,2/18/2008,18-FEB-2018,18-FEB-2012,18-AUG-2012,Half-Yearly, ,, 08225 SG,MEGH18,="8.25%",SDL MEGHALAYA 8.25% 2018,11/12/2008,12-NOV-2018,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 08291 SG,MEGH18,="8.46%",SDL MEGHALAYA 8.46% 2018,3/27/2008,27-MAR-2018,27-MAR-2012,27-SEP-2012,Half-Yearly, ,, 8249 SG,MEGH19,="7.59%",SDL MEGHALAYA 7.59% 2019,3/2/2009,02-MAR-2019,02-MAR-2012,02-SEP-2012,Half-Yearly,28-JUL-2009,98.9200, 09233 SG,MEGH19,="7.80%",SDL MEGHALAYA 7.80% 2019,6/24/2009,24-JUN-2019,24-DEC-2011,24-JUN-2012,Half-Yearly, ,, 09296 SG,MEGH19,="8.16%",SDL MEGHALAYA 8.16% 2019,3/12/2009,12-MAR-2019,12-MAR-2012,12-SEP-2012,Half-Yearly, ,, 09244 SG,MEGH19,="8.24%",SDL MEGHALAYA 8.24% 2019,9/23/2009,23-SEP-2019,23-MAR-2012,23-SEP-2012,Half-Yearly, ,, 09335 SG,MEGH19,="8.47%",SDL MEGHALAYA 8.47% 2019,3/25/2009,25-MAR-2019,25-MAR-2012,25-SEP-2012,Half-Yearly, ,, 09268 SG,MEGH19A,="8.24%",SDL MEGHALAYA 8.24% 2019,10/30/2009,30-OCT-2019,30-APR-2012,30-OCT-2012,Half-Yearly, ,, 09356 SG,MEGH20,="8.27%",SDL MEGHALAYA 8.27% 2020,1/20/2010,20-JAN-2020,20-JAN-2012,20-JUL-2012,Half-Yearly, ,, 10211 SG,MEGH20,="8.37%",SDL MEGHALAYA 8.37% 2020,12/22/2010,22-DEC-2020,22-DEC-2011,22-JUN-2012,Half-Yearly, ,, 10339 SG,MEGH20,="8.39%",SDL MEGHALAYA 8.39% 2020,9/22/2010,22-SEP-2020,22-MAR-2012,22-SEP-2012,Half-Yearly, ,, 10301 SG,MEGH20,="8.43%",SDL MEGHALAYA 8.43% 2020,11/12/2010,12-NOV-2020,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 10327 SG,MEGH21,="8.65%",SDL MEGHALAYA 8.65% 2021,5/11/2011,11-MAY-2021,11-MAY-2012,11-NOV-2012,Half-Yearly, ,, 11264 SG,MEGH21,="9.04%",SDL MEGHALAYA 9.04% 2021,10/19/2011,19-OCT-2021,19-APR-2012,19-OCT-2012,Half-Yearly, ,, 11339 SG,MEGH21,="9.22%",SDL MEGHALAYA 9.22% 2021,11/23/2011,23-NOV-2021,23-NOV-2011,23-MAY-2012,Half-Yearly, ,, 11356 SG,MEGH22,="8.58%",SDL MEGHALAYA 8.58% 2022,1/11/2012,11-JAN-2022,11-JAN-2012,11-JUL-2012,Half-Yearly, ,, 12204 SG,MEGH22,="8.60%",SDL MEGHALAYA 8.60% 2022,1/25/2012,25-JAN-2022,25-JAN-2012,25-JUL-2012,Half-Yearly, ,, 12218 SG,MIZO12,="6.80%",SDL MIZORAM 6.80% 2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly, ,, 02336 SG,MIZO12A,="7.80%",SDL MIZO7.80% 2012 (II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly, ,, 02303 SG,MIZO13,="6.20%",SDL MIZORAM 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 03329 SG,MIZO13,="6.35%",SDL MIZORAM 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly, ,, 03301 SG,MIZO13,="6.40%",SDL MIZORAM 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 03273 SG,MIZO13,="6.75%",SDL MIZORAM 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly, ,, 03247 SG,MIZO13,="6.95%",SDL MIZORAM 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03220 SG,MIZO14,="5.60%",SDL MIZORAM 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 04265 SG,MIZO14,="7.32%",SDL MIZORAM 7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly, ,, 04357 SG,MIZO14,="7.36%",SDL MIZORAM 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly, ,, 04333 SG,MIZO15,="5.85%",SDL MIZORAM 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly, ,, 03393 SG,MIZO15,="6.20%",SDL MIZORAM 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03361 SG,MIZO15,="7.53%",SDL MIZORAM 7.53% 2015,9/15/2005,15-SEP-2015,15-MAR-2012,15-SEP-2012,Half-Yearly, ,, 05284 SG,MIZO15,="7.77%",SDL MIZORAM 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly, ,, 05256 SG,MIZO15A,="5.85%",SDL MIZORAM 5.85%2015 (II SER,2/21/2004,21-FEB-2015,21-FEB-2012,21-AUG-2012,Half-Yearly, ,, 04238 SG,MIZO16,="7.61%",SDL MIZORAM 7.61% 2016,1/18/2006,18-JAN-2016,18-JAN-2012,18-JUL-2012,Half-Yearly,01-FEB-2006,100.7500, 06205 SG,MIZO16,="7.71%",SDL MIZORAM 7.71% 2016,3/28/2006,28-MAR-2016,28-MAR-2012,28-SEP-2012,Half-Yearly, ,, 06227 SG,MIZO16,="7.82%",SDL MIZORAM 7.82% 2016,11/17/2006,17-NOV-2016,17-NOV-2011,17-MAY-2012,Half-Yearly, ,, 6267 SG,MIZO16,="8.05%",SDL MIZORAM 8.05% 2016,5/12/2006,12-MAY-2016,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 06243 SG,MIZO16,="8.65%",SDL MIZORAM 8.65% 2016,7/14/2006,14-JUL-2016,14-JAN-2012,14-JUL-2012,Half-Yearly, ,, 06253 SG,MIZO17,="5.90%",SDL MIZORAM 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly, ,, 04219 SG,MIZO17,="7.20%",SDL MIZORAM 7.20% 2017,3/16/2005,16-MAR-2017,16-MAR-2012,16-SEP-2012,Half-Yearly, ,, 05238 SG,MIZO17,="8.30%",SDL MIZORAM 8.30% 2017,4/20/2007,20-APR-2017,20-APR-2012,20-OCT-2012,Half-Yearly, ,, 07226 SG,MIZO17,="8.35%",SDL MIZORAM 8.35% 2017,8/17/2007,17-AUG-2017,17-FEB-2012,17-AUG-2012,Half-Yearly, ,, SG,MIZO17,="8.39%",SDL MIZORAM 8.39% 2017,3/14/2007,14-MAR-2017,14-MAR-2012,14-SEP-2012,Half-Yearly, ,, 07217 SG,MIZO17,="8.42%",SDL MIZORAM 8.42% 2017,12/19/2007,19-DEC-2017,19-DEC-2011,19-JUN-2012,Half-Yearly, ,, 07286 SG,MIZO18,="8.25%",SDL MIZORAM 8.25% 2018,2/25/2008,25-FEB-2018,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 08235 SG,MIZO18,="9.44%",SDL MIZORAM 9.44% 2018,8/27/2008,27-AUG-2018,27-FEB-2012,27-AUG-2012,Half-Yearly, ,, 08271 SG,MIZO19,="8.15%",SDL MIZORAM 8.15% 2019,3/25/2009,25-MAR-2019,25-MAR-2012,25-SEP-2012,Half-Yearly, ,, 09269 SG,MIZO19,="8.24%",SDL MIZORAM 8.24% 2019,10/7/2009,07-OCT-2019,07-APR-2012,07-OCT-2012,Half-Yearly, ,, 09344 SG,MIZO20,="8.41%",SDL MIZORAM 8.41% 2020,3/25/2010,25-MAR-2020,25-MAR-2012,25-SEP-2012,Half-Yearly, ,, 10242 SG,MIZO20,="8.52%",SDL MIZORAM 8.52% 2020,4/28/2010,28-APR-2020,28-APR-2012,28-OCT-2012,Half-Yearly, ,, 10252 SG,MIZO21,="8.40%",SDL MIZORAM 8.40% 2021,3/23/2011,23-MAR-2021,23-MAR-2012,23-SEP-2012,Half-Yearly, ,, 11251 SG,MIZO21,="8.45%",SDL MIZORAM 8.45% 2021,4/27/2011,27-APR-2021,27-APR-2012,27-OCT-2012,Half-Yearly, ,, 11261 SG,MIZO21,="8.47%",SDL MIZORAM 8.47% 2021,3/3/2011,03-MAR-2021,03-MAR-2012,03-SEP-2012,Half-Yearly, ,, 11240 SG,MIZO21,="8.55%",SDL MIZORAM 8.55% 2021,1/19/2011,19-JAN-2021,19-JAN-2012,19-JUL-2012,Half-Yearly, ,, 11211 SG,MIZO21,="8.61%",SDL MIZORAM 8.61% 2021,8/24/2011,24-AUG-2021,24-FEB-2012,24-AUG-2012,Half-Yearly, ,, 11303 SG,MIZO22,="8.93%",SDL MIZORAM 8.93% 2022,3/14/2012,14-MAR-2022,14-MAR-2012,14-SEP-2012,Half-Yearly, ,, 12253 SG,MIZO22,="9.16%",SDL MIZORAM 9.16% 2022,4/25/2012,25-APR-2022,25-APR-2012,25-OCT-2012,Half-Yearly, ,, 12281 SG,MP12,="6.94%",SDL MADHYA PRADESH 6.94% 2012,11/20/2002,20-NOV-2012,20-NOV-2011,20-MAY-2012,Half-Yearly,16-JUN-2003,103.9871, 02317 SG,MP12A,="7.80%",SDL MP 7.80% 2012 (II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly,02-DEC-2004,102.5300, 02299 SG,MP13,="6.00%",SDL MADHYA PRADESH 6.00% 2013,9/9/2003,09-SEP-2013,09-MAR-2012,09-SEP-2012,Half-Yearly, ,, 03372 SG,MP13,="6.20%",SDL MADHYA PRADESH 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 03325 SG,MP13,="6.35%",SDL MADHYA PRADESH 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly,27-APR-2010,97.8132, 03297 SG,MP13,="6.40%",SDL MADHYA PRADESH 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly,05-MAY-2010,98.7903, 03269 SG,MP13,="6.75%",SDL MADHYA PRADESH 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly, ,, 03244 SG,MP13,="6.95%",SDL MADHYA PRADESH 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly,19-OCT-2004,97.8250, 03217 SG,MP13A,="6.35%",SDL MP 6.35%2013 (SERIES-II),7/30/2004,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 04306 SG,MP14,="5.60%",SDL MADHYA PRADESH 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly,08-DEC-2006,88.8100, 04261 SG,MP14,="5.70%",SDL MADHYAPRADESH 5.70% 2014,5/28/2004,28-MAY-2014,28-NOV-2011,28-MAY-2012,Half-Yearly, ,, 04287 SG,MP14,="7.32%",SDL MADHYA PRADESH 7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly,04-AUG-2005,100.0000, 04355 SG,MP14,="7.36%",SDL MADHYA PRADESH 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly, ,, 04329 SG,MP15,="5.85%",SDL MADHYA PRADESH 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly,04-DEC-2006,88.3000, 03389 SG,MP15,="6.20%",SDL MADHYA PRADESH 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly,08-DEC-2006,90.5965, 03357 SG,MP15,="7.02%",SDL MADHYA PRADESH 7.02% 2015,1/13/2005,13-JAN-2015,13-JAN-2012,13-JUL-2012,Half-Yearly, ,, 05210 SG,MP15,="7.39%",SDL MADHYA PRADESH 7.39% 2015,6/15/2005,15-JUN-2015,15-DEC-2011,15-JUN-2012,Half-Yearly, ,, 05272 SG,MP15,="7.53%",SDL MADHYA PRADESH 7.53% 2015,9/15/2005,15-SEP-2015,15-MAR-2012,15-SEP-2012,Half-Yearly,22-SEP-2005,100.5533, 05282 SG,MP15,="7.77%",SDL MADHYA PRADESH 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly,21-DEC-2005,102.8000, 05252 SG,MP15A,="5.85%",SDL MADHYA P 5.85% 2015(II SER,2/21/2004,21-FEB-2015,21-FEB-2012,21-AUG-2012,Half-Yearly, ,, 04234 SG,MP16,="7.61%",SDL MADHYAPRADESH 7.61% 2016,1/18/2006,18-JAN-2016,18-JAN-2012,18-JUL-2012,Half-Yearly,24-FEB-2006,100.0600, 06203 SG,MP16,="7.65%",SDL MADHYAPRADESH 7.65% 2016,2/28/2006,28-FEB-2016,28-FEB-2012,28-AUG-2012,Half-Yearly, ,, 06214 SG,MP16,="7.95%",SDL MADHYA PRADESH 7.95% 2016,5/12/2006,12-MAY-2016,12-MAY-2012,12-NOV-2012,Half-Yearly,21-JUN-2006,98.2485, 06239 SG,MP16,="8.66%",SDL MADHYA PRADESH 8.66% 2016,7/14/2006,14-JUL-2016,14-JAN-2012,14-JUL-2012,Half-Yearly, ,, 06251 SG,MP17,="5.90%",SDL MADHYA PRADESH 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly, ,, 04215 SG,MP17,="8.20%",SDL MADHYA PRADESH 8.20% 2017,2/23/2007,23-FEB-2017,23-FEB-2012,23-AUG-2012,Half-Yearly, ,, 07210 SG,MP17,="8.40%",SDL MADHYA PRADESH 8.40% 2017,3/14/2007,14-MAR-2017,14-MAR-2012,14-SEP-2012,Half-Yearly,19-OCT-2007,100.6400, 07215 SG,MP17,="8.43%",SDL MP 8.43% 2017,12/19/2007,19-DEC-2017,19-DEC-2011,19-JUN-2012,Half-Yearly,18-MAY-2010,102.3900, 07284 SG,MP17,="8.49%",SDL MADHYA PRADESH 8.49% 2017,6/20/2007,20-JUN-2017,20-DEC-2011,20-JUN-2012,Half-Yearly,01-AUG-2007,102.2624, 07237 SG,MP17A,="8.40%",SDL MADHYA PRADESH 8.40% 2017,8/17/2007,17-AUG-2017,17-FEB-2012,17-AUG-2012,Half-Yearly, ,, 07248 SG,MP18,="8.30%",SDL MADHYA PRADESH 8.30% 2018,11/12/2008,12-NOV-2018,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 08290 SG,MP19,="6%",SDL MADHYA PRADESH 6% 2019,1/7/2009,07-JAN-2019,07-JAN-2012,07-JUL-2012,Half-Yearly, ,, 08319 SG,MP19,="7%",SDL MP 7% 2019,1/23/2009,23-JAN-2019,23-JAN-2012,23-JUL-2012,Half-Yearly, ,, 09208 SG,MP19,="7.77%",SDL MADHYA PRADESH 7.77% 2019,3/2/2009,02-MAR-2019,02-MAR-2012,02-SEP-2012,Half-Yearly,09-JUN-2009,101.1362, 09231 SG,MP19,="8.31%",SDL MADHYA PRADESH 8.31% 2019,9/9/2009,09-SEP-2019,09-MAR-2012,09-SEP-2012,Half-Yearly,25-NOV-2009,101.7100, 09325 SG,MP19,="8.40%",SDL MADHYA PRADESH 8.40% 2019,3/18/2009,18-MAR-2019,18-MAR-2012,18-SEP-2012,Half-Yearly, ,, 09253 SG,MP19A,="8.32%",SDL MADHYA PRADESH 8.32% 2019,12/9/2009,09-DEC-2019,09-DEC-2011,09-JUN-2012,Half-Yearly, ,, 09378 SG,MP20,="8.32%",SDL MADHYA PRADESH 8.32% 2020,1/6/2010,06-JAN-2020,06-JAN-2012,06-JUL-2012,Half-Yearly,28-JAN-2010,100.4927, 10203 SG,MP20,="8.44%",SDL MADHYA PRADESH 8.44% 2020,12/8/2010,08-DEC-2020,08-DEC-2011,08-JUN-2012,Half-Yearly, ,, 10334 SG,MP20,="8.54%",SDL MADHYA PRADESH 8.54% 2020,3/10/2010,10-MAR-2020,10-MAR-2012,10-SEP-2012,Half-Yearly,05-AUG-2010,101.2568, 10234 SG,MP21,="8.36%",SDL MADHYA PRADESH 8.36% 2021,3/16/2011,16-MAR-2021,16-MAR-2012,16-SEP-2012,Half-Yearly, ,, 11247 SG,MP21,="8.39%",SDL MADHYA PRADESH 8.39% 2021,1/5/2011,05-JAN-2021,05-JAN-2012,05-JUL-2012,Half-Yearly, ,, 11203 SG,MP21,="8.48%",SDL MADHYA PRADESH 8.48% 2021,3/3/2011,03-MAR-2021,03-MAR-2012,03-SEP-2012,Half-Yearly, ,, 11236 SG,MP21,="9.05%",SDL MADHYA PRADESH 9.05% 2021,10/19/2011,19-OCT-2021,19-APR-2012,19-OCT-2012,Half-Yearly, ,, 11336 SG,MP22,="8.73%",SDL MADHYA PRADESH 8.73% 2022,1/25/2012,25-JAN-2022,25-JAN-2012,25-JUL-2012,Half-Yearly,16-MAR-2012,98.5596, 12216 SG,MP22,="8.99%",SDL MADHYA PRADESH 8.99% 2022,3/7/2012,07-MAR-2022,07-MAR-2012,07-SEP-2012,Half-Yearly,11-APR-2012,99.2764, 12243 SG,NAG12,="6.80%",SDL NAGALAND 6.80% 2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly, ,, 02337 SG,NAG12A,="7.80%",SDL NAG 7.80% 2012 (II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly,30-JUN-2005,103.0098, 02304 SG,NAG13,="6.20%",SDL NAGALAND 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 03330 SG,NAG13,="6.35%",SDL NAGALAND 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly, ,, 03302 SG,NAG13,="6.40%",SDL NAGALAND 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 03274 SG,NAG13,="6.75%",SDL NAGALAND 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly, ,, 03248 SG,NAG13,="6.95%",SDL NAGALAND 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03221 SG,NAG13A,="6.35%",SDL NAGA 6.35%2013 (SERIES-II),7/30/2004,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 04308 SG,NAG14,="5.60%",SDL NAGALAND 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 04266 SG,NAG14,="7.32%",SDL NAGALAND7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly, ,, 04358 SG,NAG14,="7.36%",SDL NAGALAND 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly, ,, 04334 SG,NAG15,="5.85%",SDL NAGALAND 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly,29-MAR-2007,86.1500, 03394 SG,NAG15,="6.20%",SDL NAGALAND 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03362 SG,NAG15,="7.02%",SDL NAGALAND 7.02% 2015,1/13/2005,13-JAN-2015,13-JAN-2012,13-JUL-2012,Half-Yearly, ,, 05214 SG,NAG15,="7.53%",SDL NAGALAND 7.53% 2015,9/15/2005,15-SEP-2015,15-MAR-2012,15-SEP-2012,Half-Yearly, ,, 05285 SG,NAG15,="7.77%",SDL NAGALAND 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly, ,, 05257 SG,NAG15A,="5.85%",SDL NAGALAND 5.85%2015 (II SER,2/21/2004,21-FEB-2015,21-FEB-2012,21-AUG-2012,Half-Yearly, ,, 04239 SG,NAG16,="7.61%",SDL NAGALAND 7.61% 2016,1/18/2006,18-JAN-2016,18-JAN-2012,18-JUL-2012,Half-Yearly,01-FEB-2006,100.7500, 06206 SG,NAG16,="7.69%",SDL NAGALAND 7.69% 2016,3/28/2006,28-MAR-2016,28-MAR-2012,28-SEP-2012,Half-Yearly, ,, 06228 SG,NAG16,="7.81%",SDL NAG 7.81% 2016,12/15/2006,15-DEC-2016,15-DEC-2011,15-JUN-2012,Half-Yearly, ,, 06278 SG,NAG16,="7.82%",SDL NAGALAND 7.82% 2016,11/17/2006,17-NOV-2016,17-NOV-2011,17-MAY-2012,Half-Yearly, ,, 6268 SG,NAG16,="7.95%",SDL NAGALAND 7.95% 2016,5/12/2006,12-MAY-2016,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 06244 SG,NAG17,="5.90%",SDL NAGALAND 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly, ,, 04220 SG,NAG17,="7.17%",SDL NAGALAND 7.17% 2017,2/24/2005,24-FEB-2017,24-FEB-2012,24-AUG-2012,Half-Yearly, ,, 05230 SG,NAG17,="8.04%",SDL NAGALAND 8.04% 2017,7/27/2007,27-JUL-2017,27-JAN-2012,27-JUL-2012,Half-Yearly, ,, 07244 SG,NAG17,="8.30%",SDL NAGALAND 8.30% 2017,4/20/2007,20-APR-2017,20-APR-2012,20-OCT-2012,Half-Yearly, ,, 07227 SG,NAG17,="8.39%",SDL NAGALAND 8.39% 2017,3/14/2007,14-MAR-2017,14-MAR-2012,14-SEP-2012,Half-Yearly, ,, 07218 SG,NAG17,="8.42%",SDL NAGALAND 8.42% 2017,12/19/2007,19-DEC-2017,19-DEC-2011,19-JUN-2012,Half-Yearly, ,, 07287 SG,NAG18,="8.02%",SDL NAGALAND 8.02% 2018,2/18/2008,18-FEB-2018,18-FEB-2012,18-AUG-2012,Half-Yearly, ,, 08226 SG,NAG18,="8.58%",SDL NAGALAND 8.58% 2018,4/23/2008,23-APR-2018,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 08256 SG,NAG19,="7.40%",SDL NAGALAND7.40% 2019,2/18/2009,18-FEB-2019,18-FEB-2012,18-AUG-2012,Half-Yearly, ,, 09225 SG,NAG19,="7.58%",SDL NAGALAND 7.58% 2019,4/17/2009,17-APR-2019,17-APR-2012,17-OCT-2012,Half-Yearly, ,, 09280 SG,NAG19,="8.10%",SDL NAGALAND 8.10% 2019,11/25/2009,25-NOV-2019,25-NOV-2011,25-MAY-2012,Half-Yearly, ,, 09368 SG,NAG19,="8.40%",SDL NAGALAND 8.40% 2019,3/18/2009,18-MAR-2019,18-MAR-2012,18-SEP-2012,Half-Yearly, ,, 09254 SG,NAG19,="8.47%",SDL NAGALAND 8.47% 2019,3/25/2009,25-MAR-2019,25-MAR-2012,25-SEP-2012,Half-Yearly, ,, 09270 SG,NAG19A,="8.26%",SDL NAGALAND 8.26% 2019,12/9/2009,09-DEC-2019,09-DEC-2011,09-JUN-2012,Half-Yearly, ,, 09379 SG,NAG20,="8.07%",SDL NAGALAND 8.07% 2020,5/25/2010,25-MAY-2020,25-NOV-2011,25-MAY-2012,Half-Yearly, ,, 10262 SG,NAG20,="8.39%",SDL NAGALAND 8.39% 2020,2/3/2010,03-FEB-2020,03-FEB-2012,03-AUG-2012,Half-Yearly, ,, 10218 SG,NAG20,="8.49%",SDL NAGALAND 8.49% 2020,2/24/2010,24-FEB-2020,24-FEB-2012,24-AUG-2012,Half-Yearly, ,, 10229 SG,NAG20,="8.50%",SDL NAGALAND 8.50% 2020,10/27/2010,27-OCT-2020,27-APR-2012,27-OCT-2012,Half-Yearly, ,, 10315 SG,NAG21,="8.39%",SDL NAGALAND 8.39% 2021,3/16/2011,16-MAR-2021,16-MAR-2012,16-SEP-2012,Half-Yearly, ,, 11248 SG,NAG21,="8.41%",SDL NAGALAND 8.41% 2021,3/30/2011,30-MAR-2021,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, 11253 SG,NAG21,="8.60%",SDL NAGALAND 8.60% 2021,6/8/2011,08-JUN-2021,08-DEC-2011,08-JUN-2012,Half-Yearly, ,, 11273 SG,NAG21,="8.90%",SDL NAGALAND 8.90% 2021,12/21/2011,21-DEC-2021,21-DEC-2011,21-JUN-2012,Half-Yearly, ,, 11377 SG,NAG22,="9.04%",SDL NAGALAND 9.04% 2022,3/21/2012,21-MAR-2022,21-MAR-2012,21-SEP-2012,Half-Yearly, ,, 12257 SG,NAG22,="9.32%",SDL NAGALAND 9.32% 2022,3/30/2012,30-MAR-2022,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, 12268 SG,ORS12,="6.80%",SDL ORISSA 6.80% 2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly, ,, 02338 SG,ORS12A,="7.80%",SDL ORISSA7.80%2002(2ND SERIES,8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly,07-OCT-2004,103.5427, 02305 SG,ORS13,="6.20%",SDL ORISSA 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 03331 SG,ORS13,="6.35%",SDL ORISSA 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly,05-MAY-2010,98.6160, 03303 SG,ORS13,="6.40%",SDL ORISSA 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly,05-MAY-2010,98.7903, 03275 SG,ORS13,="6.75%",SDL ORISSA 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly, ,, 03249 SG,ORS13,="6.95%",SDL ORISSA 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly,30-MAY-2003,104.4400, 03222 SG,ORS13A,="6.35%",SDL ORIS 6.35%2013 (SERIES-II),7/30/2004,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 04309 SG,ORS14,="5.60%",SDL ORISSA 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly,21-NOV-2006,88.4966, 04267 SG,ORS14,="5.70%",SDL ORISSA 5.70% 2014,5/28/2004,28-MAY-2014,28-NOV-2011,28-MAY-2012,Half-Yearly, ,, 04289 SG,ORS14,="7.32%",SDL ORISSA 7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly, ,, 04359 SG,ORS14,="7.36%",SDL ORISSA 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly, ,, 04335 SG,ORS15,="5.85%",SDL ORISSA 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly, ,, 03395 SG,ORS15,="6.20%",SDL ORISSA 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly,07-DEC-2006,90.8300, 03363 SG,ORS15,="7.77%",SDL ORISSA 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly,09-DEC-2005,102.9000, 05258 SG,ORS15A,="5.85%",SDL ORISSA 5.85% 2015 (II SER,2/21/2004,21-FEB-2015,21-FEB-2012,21-AUG-2012,Half-Yearly,23-NOV-2006,88.9061, 04240 SG,ORS17,="5.90%",SDL ORISSA 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly,04-FEB-2004,99.5000, 04221 SG,ORS17,="7.17%",SDL ORISSA 7.17% 2017,2/24/2005,24-FEB-2017,24-FEB-2012,24-AUG-2012,Half-Yearly, ,, 05231 SG,PUD18,="7.90%",SDL PUDUCHERRY 7.90% 2018,1/25/2008,25-JAN-2018,25-JAN-2012,25-JUL-2012,Half-Yearly, ,, 08213 SG,PUD18,="8.40%",UTL PUDUCHERRY 8.40% 2018,3/27/2008,27-MAR-2018,27-MAR-2012,27-SEP-2012,Half-Yearly,05-MAY-2008,102.0000, 8250 SG,PUD18,="8.81%",UTL PUDUCHERRY 8.81% 2018,9/26/2008,26-SEP-2018,26-MAR-2012,26-SEP-2012,Half-Yearly, ,, 08276 SG,PUD19,="8.48%",UTL PUDUCHERRY 8.48% 2019,3/25/2009,25-MAR-2019,25-MAR-2012,25-SEP-2012,Half-Yearly,30-MAR-2009,103.1179, 09275 SG,PUD19,="8.55%",UTL PUDUCHERRY 8.55% 2019,3/18/2009,18-MAR-2019,18-MAR-2012,18-SEP-2012,Half-Yearly, ,, 09258 SG,PUD19A,="8.30%",UTL PONDICHERRY 8.30% 2019,12/9/2009,09-DEC-2019,09-DEC-2011,09-JUN-2012,Half-Yearly, ,, 09382 SG,PUD20,="8.41%",UTL PONDICHERRY 8.41% 2020,11/10/2010,10-NOV-2020,10-MAY-2012,10-NOV-2012,Half-Yearly, ,, 10325 SG,PUD21,="8.47%",UTL PUDUCHERRY 8.47% 2021,3/3/2011,03-MAR-2021,03-MAR-2012,03-SEP-2012,Half-Yearly, ,, 11239 SG,PUD21,="8.53%",UTL PUDUCHERRY 8.53% 2021,2/2/2011,02-FEB-2021,02-FEB-2012,02-AUG-2012,Half-Yearly, ,, 11220 SG,PUD22,="8.80%",UTL PUDUCHERRY 8.80% 2022,2/22/2012,22-FEB-2022,22-FEB-2012,22-AUG-2012,Half-Yearly,28-FEB-2012,100.3248, 12235 SG,PUD22,="9.03%",UTL PUDUCHERRY 9.03% 2022,3/21/2012,21-MAR-2022,21-MAR-2012,21-SEP-2012,Half-Yearly, ,, 12259 SG,PUN12,="6.80%",SDL PUNJAB 6.80% 2012,11/20/2002,20-NOV-2012,20-NOV-2011,20-MAY-2012,Half-Yearly,04-DEC-2002,100.1400, 02320 SG,PUN12A,="7.80%",SDL PUN 7.80% 2012 (II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly,25-FEB-2010,102.1314, 02306 SG,PUN13,="5.90%",SDL PUNJAB 5.90% 2013,9/22/2003,22-SEP-2013,22-MAR-2012,22-SEP-2012,Half-Yearly,17-MAR-2004,100.2200, 03375 SG,PUN13,="6.20%",SDL PUNJAB 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly,25-NOV-2003,101.0800, 03332 SG,PUN13,="6.35%",SDL PUNJAB 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly,22-MAR-2012,97.3000, 03304 SG,PUN13,="6.40%",SDL PUNJAB 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly,22-APR-2010,97.9699, 03276 SG,PUN13,="6.75%",SDL PUNJAB 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly, ,, 03250 SG,PUN13,="6.95%",SDL PUNJAB 2013 6.95%,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly,22-MAY-2004,107.3000, 03223 SG,PUN13A,="6.35%",SDL PUN 6.35%2013 (SERIES-II),7/30/2004,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 04310 SG,PUN14,="5.60%",SDL PUNJAB 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 04268 SG,PUN14,="5.70%",SDL PUNJAB 5.70% 2014,5/28/2004,28-MAY-2014,28-NOV-2011,28-MAY-2012,Half-Yearly, ,, 04290 SG,PUN15,="6.20%",SDL PUNJAB 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly,22-MAR-2004,102.0450, 03364 SG,PUN15,="7.02%",SDL PUNJAB 7.02% 2015,1/13/2005,13-JAN-2015,13-JAN-2012,13-JUL-2012,Half-Yearly, ,, 05215 SG,PUN15A,="5.85%",SDL PUNJAB 5.85% 2015 (II SER,2/21/2004,21-FEB-2015,21-FEB-2012,21-AUG-2012,Half-Yearly, ,, 04241 SG,PUN16,="7.67%",SDL PUNJAB 7.67% 2016,2/28/2006,28-FEB-2016,28-FEB-2012,28-AUG-2012,Half-Yearly, ,, 06216 SG,PUN16,="7.74%",SDL PUNJAB 7.74% 2016,11/17/2006,17-NOV-2016,17-NOV-2011,17-MAY-2012,Half-Yearly, ,, 6269 SG,PUN16,="7.79%",SDL PUNJAB 7.79% 2016,3/28/2006,28-MAR-2016,28-MAR-2012,28-SEP-2012,Half-Yearly,04-DEC-2006,101.3000, 06229 SG,PUN16,="7.93%",SDL PUNJAB 7.93% 2016,5/12/2006,12-MAY-2016,12-MAY-2012,12-NOV-2012,Half-Yearly,28-JUN-2006,96.9400, 06245 SG,PUN17,="5.90%",SDL PUNJAB 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly, ,, 04222 SG,PUN17,="7.17%",SDL PUNJAB 7.17% 2017,2/24/2005,24-FEB-2017,24-FEB-2012,24-AUG-2012,Half-Yearly, ,, 05232 SG,PUN17,="8.22%",SDL PUNJAB 8.22% 2017,9/21/2007,21-SEP-2017,21-MAR-2012,21-SEP-2012,Half-Yearly,22-APR-2009,107.3192, 7259 SG,PUN17,="8.32%",SDL PUNJAB 8.32% 2017,3/14/2007,14-MAR-2017,14-MAR-2012,14-SEP-2012,Half-Yearly, ,, 07219 SG,PUN17,="8.35%",SDL PUNJAB 8.35% 2017,8/17/2007,17-AUG-2017,17-FEB-2012,17-AUG-2012,Half-Yearly, ,, 6276 SG,PUN17,="8.41%",SDL PUNJAB 8.41% 2017,12/19/2007,19-DEC-2017,19-DEC-2011,19-JUN-2012,Half-Yearly, ,, 07288 SG,PUN18,="7.02%",SDL PUNJAB 7.02% 2018,12/12/2008,12-DEC-2018,12-DEC-2011,12-JUN-2012,Half-Yearly, ,, 08303 SG,PUN18,="7.86%",SDL PUNJAB 7.86% 2018,1/25/2008,25-JAN-2018,25-JAN-2012,25-JUL-2012,Half-Yearly, ,, 08214 SG,PUN18,="7.96%",SDL PUNJAB 7.96% 2018,2/18/2008,18-FEB-2018,18-FEB-2012,18-AUG-2012,Half-Yearly, ,, 08227 SG,PUN18,="8.07%",SDL PUNJAB 8.07% 2018,10/23/2008,23-OCT-2018,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 08285 SG,PUN18,="8.28%",SDL PUNJAB 8.28% 2018,3/10/2008,10-MAR-2018,10-MAR-2012,10-SEP-2012,Half-Yearly, ,, 08241 SG,PUN18,="8.83%",SDL PUNJAB 8.83% 2018,9/26/2008,26-SEP-2018,26-MAR-2012,26-SEP-2012,Half-Yearly,30-JUL-2009,107.3100, 08277 SG,PUN18,="9.30%",SDL PUNJAB 9.30% 2018,8/27/2008,27-AUG-2018,27-FEB-2012,27-AUG-2012,Half-Yearly, ,, 08272 SG,PUN18,="9.81%",SDL PUNJAB 9.81% 2018,7/11/2008,11-JUL-2018,11-JAN-2012,11-JUL-2012,Half-Yearly,16-JUL-2008,100.6500, 08267 SG,PUN19,="6.10%",SDL PUNJAB 6.10% 2019,1/7/2009,07-JAN-2019,07-JAN-2012,07-JUL-2012,Half-Yearly, ,, 08320 SG,PUN19,="7.04%",SDL PUNJAB 7.04% 2019,4/29/2009,29-APR-2019,29-APR-2012,29-OCT-2012,Half-Yearly, ,, 09284 SG,PUN19,="7.24%",SDL PUNJAB 7.24% 2019,2/6/2009,06-FEB-2019,06-FEB-2012,06-AUG-2012,Half-Yearly, ,, 09215 SG,PUN19,="7.68%",SDL PUNJAB 7.68% 2019,3/2/2009,02-MAR-2019,02-MAR-2012,02-SEP-2012,Half-Yearly,17-JUN-2009,99.8474, SG,PUN19,="7.77%",SDL PUNJAB 7.77% 2019,4/9/2009,09-APR-2019,09-APR-2012,09-OCT-2012,Half-Yearly,03-NOV-2010,96.5005, 9276 SG,PUN19,="7.82%",SDL PUNJAB 7.82% 2019,6/24/2009,24-JUN-2019,24-DEC-2011,24-JUN-2012,Half-Yearly,26-JUN-2009,100.4800, 09297 SG,PUN19,="8.03%",SDL PUNJAB 8.03% 2019,11/25/2009,25-NOV-2019,25-NOV-2011,25-MAY-2012,Half-Yearly, ,, 09373 SG,PUN19,="8.05%",SDL PUNJAB 8.05% 2019,11/11/2009,11-NOV-2019,11-MAY-2012,11-NOV-2012,Half-Yearly, ,, 09363 SG,PUN19,="8.08%",SDL PUNJAB 8.08% 2019,10/30/2009,30-OCT-2019,30-APR-2012,30-OCT-2012,Half-Yearly, ,, 09357 SG,PUN19,="8.13%",SDL PUNJAB 8.13% 2019,3/25/2009,25-MAR-2019,25-MAR-2012,25-SEP-2012,Half-Yearly, ,, 09271 SG,PUN19,="8.20%",SDL PUNJAB 8.20% 2019,8/26/2009,26-AUG-2019,26-FEB-2012,26-AUG-2012,Half-Yearly,17-NOV-2009,100.7198, 09321 SG,PUN19,="8.37%",SDL PUNJAB 8.37% 2019,12/23/2009,23-DEC-2019,23-DEC-2011,23-JUN-2012,Half-Yearly, ,, 09385 SG,PUN19A,="7.77%",SDL PUNJAB 7.77% 2019,7/30/2009,30-JUL-2019,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 09310 SG,PUN19A,="8.20%",SDL PUNJAB 8.20% 2019,9/23/2009,23-SEP-2019,23-MAR-2012,23-SEP-2012,Half-Yearly, ,, 09336 SG,PUN19B,="8.20%",SDL PUNJAB 8.20% 2019,10/7/2009,07-OCT-2019,07-APR-2012,07-OCT-2012,Half-Yearly, ,, 09345 SG,PUN20,="8.23%",SDL PUNJAB 8.23% 2020,1/6/2010,06-JAN-2020,06-JAN-2012,06-JUL-2012,Half-Yearly, ,, 10205 SG,PUN20,="8.32%",SDL PUNJAB 8.32% 2020,8/4/2010,04-AUG-2020,04-FEB-2012,04-AUG-2012,Half-Yearly, ,, 10286 SG,PUN20,="8.34%",SDL PUNJAB 8.34% 2020,10/6/2010,06-OCT-2020,06-APR-2012,06-OCT-2012,Half-Yearly, ,, 10307 SG,PUN20,="8.37%",SDL PUNJAB 8.37% 2020,9/22/2010,22-SEP-2020,22-MAR-2012,22-SEP-2012,Half-Yearly, ,, 10302 SG,PUN20,="8.40%",SDL PUNJAB 8.40% 2020,9/8/2010,08-SEP-2020,08-MAR-2012,08-SEP-2012,Half-Yearly,11-MAR-2011,100.2200, 10295 SG,PUN20,="8.44%",SDL PUNJAB 8.44% 2020,11/10/2010,10-NOV-2020,10-MAY-2012,10-NOV-2012,Half-Yearly,08-DEC-2010,100.1300, 10326 SG,PUN20,="8.50%",SDL PUNJAB 8.50% 2020,10/27/2010,27-OCT-2020,27-APR-2012,27-OCT-2012,Half-Yearly,02-DEC-2010,100.5162, 10316 SG,PUN20,="8.56%",SDL PUNJAB 8.56% 2020,4/13/2010,13-APR-2020,13-APR-2012,13-OCT-2012,Half-Yearly,18-JAN-2011,100.3564, 10247 SG,PUN20A,="8.44%",SDL PUNJAB 8.44% 2020,12/8/2010,08-DEC-2020,08-DEC-2011,08-JUN-2012,Half-Yearly, ,, 10335 SG,PUN20B,="8.37%",SDL PUNJAB 8.37% 2020,12/22/2010,22-DEC-2020,22-DEC-2011,22-JUN-2012,Half-Yearly, ,, 10340 SG,PUN21,="8.36%",SDL PUNJAB 8.36% 2021,4/8/2011,08-APR-2021,08-APR-2012,08-OCT-2012,Half-Yearly,02-JAN-2012,96.9841, 11256 SG,PUN21,="8.39%",SDL PUNJAB 8.39% 2021,1/5/2011,05-JAN-2021,05-JAN-2012,05-JUL-2012,Half-Yearly, ,, 11204 SG,PUN21,="8.47%",SDL PUNJAB 8.47% 2021,4/27/2011,27-APR-2021,27-APR-2012,27-OCT-2012,Half-Yearly, ,, 11262 SG,PUN21,="8.50%",SDL PUNJAB 8.50% 2021,2/2/2011,02-FEB-2021,02-FEB-2012,02-AUG-2012,Half-Yearly, ,, 11221 SG,PUN21,="8.51%",SDL PUNJAB 8.51% 2021,8/10/2011,10-AUG-2021,10-FEB-2012,10-AUG-2012,Half-Yearly, ,, 11297 SG,PUN21,="8.52%",SDL PUNJAB 8.52% 2021,2/17/2011,17-FEB-2021,17-FEB-2012,17-AUG-2012,Half-Yearly, ,, 11230 SG,PUN21,="8.54%",SDL PUNJAB 8.54% 2021,6/22/2011,22-JUN-2021,22-DEC-2011,22-JUN-2012,Half-Yearly, ,, 11279 SG,PUN21,="8.56%",SDL PUNJAB 8.56% 2021,7/20/2011,20-JUL-2021,20-JAN-2012,20-JUL-2012,Half-Yearly, ,, 11290 SG,PUN21,="8.59%",SDL PUNJAB 8.59% 2021,8/24/2011,24-AUG-2021,24-FEB-2012,24-AUG-2012,Half-Yearly,25-AUG-2011,100.1300, 11306 SG,PUN21,="8.60%",SDL PUNJAB 8.60% 2021,8/30/2011,30-AUG-2021,29-FEB-2012,29-AUG-2012,Half-Yearly, ,, 11307 SG,PUN21,="8.62%",SDL PUNJAB 8.62% 2021,9/7/2011,07-SEP-2021,07-MAR-2012,07-SEP-2012,Half-Yearly,02-JAN-2012,98.5674, 11312 SG,PUN21,="8.64%",SDL PUNJAB 8.64% 2021,5/11/2011,11-MAY-2021,11-MAY-2012,11-NOV-2012,Half-Yearly,13-MAY-2011,100.1958, 11265 SG,PUN21,="8.66%",SDL PUNJAB 8.66% 2021,9/28/2011,28-SEP-2021,28-MAR-2012,28-SEP-2012,Half-Yearly, ,, 11321 SG,PUN21,="8.74%",SDL PUNJAB 8.74% 2021,12/14/2011,14-DEC-2021,14-DEC-2011,14-JUN-2012,Half-Yearly, ,, 11370 SG,PUN21,="8.98%",SDL PUNJAB 8.98% 2021,10/14/2011,14-OCT-2021,14-APR-2012,14-OCT-2012,Half-Yearly,20-JAN-2012,102.2159, 11331 SG,PUN21,="9.18%",SDL PUNJAB 9.18% 2021,11/9/2011,09-NOV-2021,09-MAY-2012,09-NOV-2012,Half-Yearly, ,, 11346 SG,PUN21,="9.21%",SDL PUNJAB 9.21% 2021,11/23/2011,23-NOV-2021,23-NOV-2011,23-MAY-2012,Half-Yearly,15-DEC-2011,102.5251, 11362 SG,PUN22,="8.57%",SDL PUNJAB 8.57% 2022,1/11/2012,11-JAN-2022,11-JAN-2012,11-JUL-2012,Half-Yearly, ,, 12205 SG,PUN22,="8.67%",SDL PUNJAB 8.67% 2022,1/25/2012,25-JAN-2022,25-JAN-2012,25-JUL-2012,Half-Yearly, ,, 12219 SG,PUN22,="8.68%",SDL PUNJAB 8.68% 2022,2/8/2012,08-FEB-2022,08-FEB-2012,08-AUG-2012,Half-Yearly, ,, 12227 SG,PUN22,="8.79%",SDL PUNJAB 8.79% 2022,2/22/2012,22-FEB-2022,22-FEB-2012,22-AUG-2012,Half-Yearly,16-MAR-2012,98.9498, 12233 SG,PUN22,="8.94%",SDL PUNJAB 8.94% 2022,3/14/2012,14-MAR-2022,14-MAR-2012,14-SEP-2012,Half-Yearly, ,, 12254 SG,PUN22,="8.96%",SDL PUNJAB 8.96% 2022,3/7/2012,07-MAR-2022,07-MAR-2012,07-SEP-2012,Half-Yearly, ,, 12245 SG,PUN22,="9.13%",SDL PUNJAB 9.13% 2022,5/9/2012,09-MAY-2022,09-MAY-2012,09-NOV-2012,Half-Yearly,16-MAY-2012,100.6600, 12286 SG,PUN22,="9.14%",SDL PUNJAB 9.14% 2022,4/25/2012,25-APR-2022,25-APR-2012,25-OCT-2012,Half-Yearly, ,, 12282 SG,PUN22,="9.17%",SDL PUNJAB 9.17% 2022,4/11/2012,11-APR-2022,11-APR-2012,11-OCT-2012,Half-Yearly, ,, 12277 SG,PUN22,="9.24%",SDL PUNJAB 9.24% 2022,3/30/2012,30-MAR-2022,30-MAR-2012,30-SEP-2012,Half-Yearly,12-APR-2012,100.9000, 12269 SG,RAJ12,="6.80%",SDL RAJASTHAN 6.80% 2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly,21-JUL-2004,102.7625, 02339 SG,RAJ12A,="7.80%",SDL RAJ 7.80%2012 (II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly,25-FEB-2010,102.1997, 02307 SG,RAJ13,="6.20%",SDL RAJASTHAN 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly,17-DEC-2003,101.3600, 03333 SG,RAJ13,="6.35%",SDL RAJASTHAN 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly, ,, 03305 SG,RAJ13,="6.40%",SDL RAJASTHAN 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly,29-APR-2010,98.3800, 03277 SG,RAJ13,="6.75%",SDL RAJASTHAN 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly,13-MAY-2010,99.7500, 03251 SG,RAJ13,="6.95%",SDL RAJASTHAN 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly,04-JUL-2003,104.5600, 03224 SG,RAJ13A,="6.35%",SDL RAJ 6.35%2013 (SERIES-II),7/30/2004,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 04311 SG,RAJ14,="5.60%",SDL RAJASTHAN 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly,08-JAN-2010,92.4467, 04269 SG,RAJ14,="5.70%",SDL RAJASTHAN 5.70% 2014,5/28/2004,28-MAY-2014,28-NOV-2011,28-MAY-2012,Half-Yearly, ,, 04291 SG,RAJ14,="7.32%",SDL RAJASTHAN 7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly,05-JAN-2006,100.4951, 04360 SG,RAJ14,="7.36%",SDL RAJASTHAN 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly,14-DEC-2004,100.3000, 04336 SG,RAJ15,="5.85%",SDL RAJASTHAN 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly,22-SEP-2006,86.9150, 03396 SG,RAJ15,="6.20%",SDL RAJASTHAN 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly,26-FEB-2004,102.2500, 03365 SG,RAJ15,="7.02%",SDL RAJASTHAN 7.02% 2015,1/13/2005,13-JAN-2015,13-JAN-2012,13-JUL-2012,Half-Yearly, ,, 05216 SG,RAJ15,="7.77%",SDL RAJASTHAN 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly,31-OCT-2005,102.5000, 05259 SG,RAJ15A,="5.85%",SDL RAJASTHAN5.85%2015 (II SER,2/21/2004,21-FEB-2015,21-FEB-2012,21-AUG-2012,Half-Yearly, ,, 04242 SG,RAJ16,="7.65%",SDL RAJASTHAN 7.65% 2016,2/28/2006,28-FEB-2016,28-FEB-2012,28-AUG-2012,Half-Yearly, ,, 06217 SG,RAJ16,="7.74%",SDL RAJASTHAN 7.74% 2016,11/17/2006,17-NOV-2016,17-NOV-2011,17-MAY-2012,Half-Yearly, ,, 6270 SG,RAJ16,="7.81%",SDL RAJ 7.81% 2016,12/15/2006,15-DEC-2016,15-DEC-2011,15-JUN-2012,Half-Yearly, ,, 06279 SG,RAJ16,="8.11%",SDL RAJASTHAN 8.11% 2016,8/28/2006,28-AUG-2016,28-FEB-2012,28-AUG-2012,Half-Yearly, ,, 06258 SG,RAJ16,="8.62%",SDL RAJASTHAN 8.62% 2016,7/14/2006,14-JUL-2016,14-JAN-2012,14-JUL-2012,Half-Yearly, ,, 06254 SG,RAJ17,="5.90%",SDL RAJASTHAN 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly, ,, 04223 SG,RAJ17,="8.25%",SDL RAJASTHAN 8.25% 2017,3/14/2007,14-MAR-2017,14-MAR-2012,14-SEP-2012,Half-Yearly, ,, 07220 SG,RAJ17,="8.30%",SDL RAJASTHAN 8.30% 2017,4/20/2007,20-APR-2017,20-APR-2012,20-OCT-2012,Half-Yearly, ,, 07228 SG,RAJ17,="8.32%",SDL RAJASTHAN 8.32% 2017,10/9/2007,09-OCT-2017,09-APR-2012,09-OCT-2012,Half-Yearly,01-JUN-2009,105.0064, 07265 SG,RAJ17,="8.45%",SDL RAJASTHAN 8.45% 2017,12/3/2007,03-DEC-2017,03-DEC-2011,03-JUN-2012,Half-Yearly, ,, 7277 SG,RAJ17,="8.46%",SDL RAJASTHAN 8.46% 2017,6/20/2007,20-JUN-2017,20-DEC-2011,20-JUN-2012,Half-Yearly,07-JAN-2008,102.4707, 07239 SG,RAJ18,="6.41%",SDL RAJASTHAN 6.41% 2018,12/24/2008,24-DEC-2018,24-DEC-2011,24-JUN-2012,Half-Yearly, ,, 08311 SG,RAJ18,="7.80%",SDL RAJASTHAN 7.80% 2018,11/21/2008,21-NOV-2018,21-NOV-2011,21-MAY-2012,Half-Yearly,03-JUL-2009,100.9700, 08296 SG,RAJ18,="7.84%",SDL RAJASTHAN 7.84% 2018,1/25/2008,25-JAN-2018,25-JAN-2012,25-JUL-2012,Half-Yearly, ,, 08215 SG,RAJ18,="7.93%",SDL RAJASTHAN 7.93% 2018,2/18/2008,18-FEB-2018,18-FEB-2012,18-AUG-2012,Half-Yearly, ,, 08228 SG,RAJ18,="8.06%",SDL RAJASTHAN 8.06% 2018,1/8/2008,08-JAN-2018,08-JAN-2012,08-JUL-2012,Half-Yearly,09-FEB-2009,106.3176, 08205 SG,RAJ18,="8.26%",SDL RAJASTHAN 8.26% 2018,11/12/2008,12-NOV-2018,12-MAY-2012,12-NOV-2012,Half-Yearly,29-MAY-2009,105.0700, 08292 SG,RAJ18,="8.40%",SDL RAJASTHAN 8.40% 2018,3/27/2008,27-MAR-2018,27-MAR-2012,27-SEP-2012,Half-Yearly,05-MAY-2008,101.7500, 8251 SG,RAJ18,="8.88%",SDL RAJASTHAN 8.88% 2018,9/26/2008,26-SEP-2018,26-MAR-2012,26-SEP-2012,Half-Yearly, ,, 08278 SG,RAJ19,="7.29%",SDL RAJASTHAN 7.29% 2019,2/6/2009,06-FEB-2019,06-FEB-2012,06-AUG-2012,Half-Yearly, ,, 09216 SG,RAJ19,="7.44%",SDL RAJASTHAN 7.44% 2019,5/27/2009,27-MAY-2019,27-NOV-2011,27-MAY-2012,Half-Yearly, ,, 09287 SG,RAJ19,="7.77%",SDL RAJASTHAN 7.77% 2019,3/2/2009,02-MAR-2019,02-MAR-2012,02-SEP-2012,Half-Yearly,09-JUL-2009,99.7840, 09235 SG,RAJ19,="7.83%",SDL RAJASTHAN 7.83% 2019,6/24/2009,24-JUN-2019,24-DEC-2011,24-JUN-2012,Half-Yearly, ,, 09298 SG,RAJ19,="7.95%",SDL RAJASTHAN 7.95% 2019,8/5/2009,05-AUG-2019,05-FEB-2012,05-AUG-2012,Half-Yearly, ,, 9315 SG,RAJ19,="8.06%",SDL RAJASTHAN 8.06% 2019,11/25/2009,25-NOV-2019,25-NOV-2011,25-MAY-2012,Half-Yearly, ,, 09369 SG,RAJ19,="8.10%",SDL RAJASTHAN 8.10% 2019,10/30/2009,30-OCT-2019,30-APR-2012,30-OCT-2012,Half-Yearly,01-DEC-2009,100.2680, 09358 SG,RAJ19,="8.11%",SDL RAJASTHAN 8.11% 2019,11/11/2009,11-NOV-2019,11-MAY-2012,11-NOV-2012,Half-Yearly, ,, 09364 SG,RAJ19,="8.16%",SDL RAJASTHAN 8.16% 2019,9/23/2009,23-SEP-2019,23-MAR-2012,23-SEP-2012,Half-Yearly,09-OCT-2009,99.8400, 09337 SG,RAJ19,="8.20%",SDL RAJASTHAN 8.20% 2019,8/26/2009,26-AUG-2019,26-FEB-2012,26-AUG-2012,Half-Yearly, ,, 09322 SG,RAJ19,="8.21%",SDL RAJASTHAN 8.21% 2019,10/7/2009,07-OCT-2019,07-APR-2012,07-OCT-2012,Half-Yearly,29-OCT-2009,100.2300, 09346 SG,RAJ19,="8.25%",SDL RAJASTHAN 8.25% 2019,9/9/2009,09-SEP-2019,09-MAR-2012,09-SEP-2012,Half-Yearly, ,, 09328 SG,RAJ19,="8.28%",SDL RAJASTHAN 8.28% 2019,3/25/2009,25-MAR-2019,25-MAR-2012,25-SEP-2012,Half-Yearly,29-MAY-2009,105.3300, 09272 SG,RAJ19,="8.35%",SDL RAJASTHAN 8.35% 2019,12/23/2009,23-DEC-2019,23-DEC-2011,23-JUN-2012,Half-Yearly,06-JAN-2010,100.4400, 09386 SG,RAJ19,="8.46%",SDL RAJASTHAN 8.46% 2019,3/18/2009,18-MAR-2019,18-MAR-2012,18-SEP-2012,Half-Yearly,20-MAY-2010,103.2750, 09255 SG,RAJ19A,="7.77%",SDL RAJASTHAN 7.77% 2019,7/30/2009,30-JUL-2019,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 09311 SG,RAJ19A,="8.26%",SDL RAJASTHAN 8.26% 2019,12/9/2009,09-DEC-2019,09-DEC-2011,09-JUN-2012,Half-Yearly, ,, 09380 SG,RAJ20,="8.05%",SDL RAJASTHAN 8.05% 2020,5/25/2010,25-MAY-2020,25-NOV-2011,25-MAY-2012,Half-Yearly, ,, 10263 SG,RAJ20,="8.09%",SDL RAJASTHAN 8.09% 2020,6/23/2010,23-JUN-2020,23-DEC-2011,23-JUN-2012,Half-Yearly, ,, 10271 SG,RAJ20,="8.11%",SDL RAJASTHAN 8.11% 2020,6/9/2010,09-JUN-2020,09-DEC-2011,09-JUN-2012,Half-Yearly, ,, 10266 SG,RAJ20,="8.12%",SDL RAJASTHAN 8.12% 2020,7/21/2010,21-JUL-2020,21-JAN-2012,21-JUL-2012,Half-Yearly, ,, 10282 SG,RAJ20,="8.15%",SDL RAJASTHAN 8.15% 2020,7/7/2010,07-JUL-2020,07-JAN-2012,07-JUL-2012,Half-Yearly, ,, 10275 SG,RAJ20,="8.25%",SDL RAJASTHAN 8.25% 2020,1/20/2010,20-JAN-2020,20-JAN-2012,20-JUL-2012,Half-Yearly,11-JUN-2010,100.5779, 10212 SG,RAJ20,="8.30%",SDL RAJASTHAN 8.30% 2020,1/6/2010,06-JAN-2020,06-JAN-2012,06-JUL-2012,Half-Yearly, ,, 10206 SG,RAJ20,="8.35%",SDL RAJASTHAN 8.35% 2020,10/6/2010,06-OCT-2020,06-APR-2012,06-OCT-2012,Half-Yearly, ,, 10308 SG,RAJ20,="8.39%",SDL RAJASTHAN 8.39% 2020,11/24/2010,24-NOV-2020,24-NOV-2011,24-MAY-2012,Half-Yearly,21-DEC-2010,100.2300, 10331 SG,RAJ20,="8.44%",SDL RAJASTHAN 8.44% 2020,8/25/2010,25-AUG-2020,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 10291 SG,RAJ20,="8.51%",SDL RAJASTHAN 8.51% 2020,10/27/2010,27-OCT-2020,27-APR-2012,27-OCT-2012,Half-Yearly,30-MAR-2011,100.9640, 10317 SG,RAJ21,="8.50%",SDL RAJASTHAN 8.50% 2021,2/2/2011,02-FEB-2021,02-FEB-2012,02-AUG-2012,Half-Yearly, ,, 11222 SG,RAJ21,="8.52%",SDL RAJASTHAN 8.52% 2021,2/17/2011,17-FEB-2021,17-FEB-2012,17-AUG-2012,Half-Yearly,21-FEB-2011,100.1969, 11231 SG,RAJ21,="8.65%",SDL RAJASTHAN 8.65% 2021,9/21/2011,21-SEP-2021,21-MAR-2012,21-SEP-2012,Half-Yearly, ,, 11319 SG,RAJ21,="8.85%",SDL RAJASTHAN 8.85% 2021,10/5/2011,05-OCT-2021,05-APR-2012,05-OCT-2012,Half-Yearly, ,, 11328 SG,RAJ21,="8.88%",SDL RAJASTHAN 8.88% 2021,12/21/2011,21-DEC-2021,21-DEC-2011,21-JUN-2012,Half-Yearly,02-MAR-2012,100.8000, 11378 SG,RAJ21,="9.02%",SDL RAJASTHAN 9.02% 2021,12/7/2011,07-DEC-2021,07-DEC-2011,07-JUN-2012,Half-Yearly,22-DEC-2011,101.3655, 11366 SG,RAJ21,="9.06%",SDL RAJASTHAN 9.06% 2021,10/19/2011,19-OCT-2021,19-APR-2012,19-OCT-2012,Half-Yearly, ,, 11340 SG,RAJ21,="9.20%",SDL RAJASTHAN 9.20% 2021,11/9/2011,09-NOV-2021,09-MAY-2012,09-NOV-2012,Half-Yearly,12-DEC-2011,101.7684, 11347 SG,RAJ21,="9.23%",SDL RAJASTHAN 9.23% 2021,11/23/2011,23-NOV-2021,23-NOV-2011,23-MAY-2012,Half-Yearly, ,, 11358 SG,RAJ22,="8.74%",SDL RAJASTHAN 8.74% 2022,1/11/2012,11-JAN-2022,11-JAN-2012,11-JUL-2012,Half-Yearly, ,, 12206 SG,RAJ22,="9.24%",SDL RAJASTHAN 9.24% 2022,3/30/2012,30-MAR-2022,30-MAR-2012,30-SEP-2012,Half-Yearly,18-APR-2012,102.3364, 12270 SG,SIK12,="6.80%",SDL SIKKIM 6.80% 2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly, ,, 02340 SG,SIK12,="7.80%",SDL SIKM 7.80% 2012(II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly, ,, 02308 SG,SIK13,="6.20%",SDL SIKKIM 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 03334 SG,SIK13,="6.35%",SDL SIKKIM 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly, ,, 03306 SG,SIK13,="6.40%",SDL SIKKIM 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 03278 SG,SIK13,="6.95%",SDL SIKKIM 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03225 SG,SIK14,="5.60%",SDL SIKKIM 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 04270 SG,SIK14,="7.32%",SDL SIKKIM 7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly, ,, 04361 SG,SIK14,="7.36%",SDL SIKKIM 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly, ,, 04337 SG,SIK15,="5.85%",SDL SIKKIM 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly, ,, 03397 SG,SIK15,="6.20%",SDL SIKKIM 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03366 SG,SIK15,="7.53%",SDL SIKKIM 7.53% 2015,9/15/2005,15-SEP-2015,15-MAR-2012,15-SEP-2012,Half-Yearly, ,, 05286 SG,SIK15,="7.77%",SDL SIKKIM 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly, ,, 05260 SG,SIK16,="7.61%",SDL SIKKIM 7.61% 2016,1/18/2006,18-JAN-2016,18-JAN-2012,18-JUL-2012,Half-Yearly,01-FEB-2006,100.7500, 06207 SG,SIK16,="7.70%",SDL SIKKIM 7.70% 2016,2/28/2006,28-FEB-2016,28-FEB-2012,28-AUG-2012,Half-Yearly, ,, 06218 SG,SIK16,="7.82%",SDL SIKKIM 7.82% 2016,11/17/2006,17-NOV-2016,17-NOV-2011,17-MAY-2012,Half-Yearly, ,, 6271 SG,SIK16,="8.65%",SDL SIKKIM 8.65% 2016,7/14/2006,14-JUL-2016,14-JAN-2012,14-JUL-2012,Half-Yearly, ,, 06255 SG,SIK17,="5.90%",SDL SIKKIM 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly, ,, 04224 SG,SIK17,="7.17%",SDL SIKKIM 7.17% 2017,2/24/2005,24-FEB-2017,24-FEB-2012,24-AUG-2012,Half-Yearly, ,, 05233 SG,SIK17,="8.20%",SDL SIKKIM 8.20% 2017,9/21/2007,21-SEP-2017,21-MAR-2012,21-SEP-2012,Half-Yearly, ,, 7260 SG,SIK18,="7%",SDL SIKKIM 7% 2018,12/12/2008,12-DEC-2018,12-DEC-2011,12-JUN-2012,Half-Yearly, ,, 08305 SG,SIK18,="8.02%",SDL SIKKIM 8.02% 2018,2/18/2008,18-FEB-2018,18-FEB-2012,18-AUG-2012,Half-Yearly, ,, 08229 SG,SIK20,="8.35%",SDL SIKKIM 8.35% 2020,3/30/2010,30-MAR-2020,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, 10243 SG,SIK20,="8.44%",SDL SIKKIM 8.44% 2020,2/3/2010,03-FEB-2020,03-FEB-2012,03-AUG-2012,Half-Yearly, ,, 10219 SG,SIK21,="8.78%",SDL SIKKIM 8.78% 2021,12/21/2011,21-DEC-2021,21-DEC-2011,21-JUN-2012,Half-Yearly, ,, 11379 SG,TN12,="6.80%",SDL TAMILNADU 6.80% 2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly,05-NOV-2009,99.2971, 02341 SG,TN12,="7.30%",SDL TAMILNADU 7.30% 2012,10/31/2002,31-OCT-2012,30-APR-2012,30-OCT-2012,Half-Yearly,30-MAR-2010,101.6297, 02315 SG,TN12A,="7.80%",SDL TN 7.80% 2012 (II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly,07-JAN-2010,101.9288, 02309 SG,TN13,="6.00%",SDL TAMILNADU 6.00% 2013,8/14/2003,14-AUG-2013,14-FEB-2012,14-AUG-2012,Half-Yearly,20-OCT-2004,92.0900, 03343 SG,TN13,="6.20%",SDL TAMIL NADU 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly,16-JUN-2004,101.6600, 03335 SG,TN13,="6.35%",SDL TAMILNADU 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly,17-JAN-2012,97.1200, 03307 SG,TN13,="6.40%",SDL TAMILNADU 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly,14-JUN-2010,98.0000, 03279 SG,TN13,="6.75%",SDL TAMIL NADU 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly,24-JUL-2006,91.7200, 03252 SG,TN13,="6.95%",SDL TAMILNADU 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly,05-NOV-2009,99.6376, 03226 SG,TN13A,="6.35%",SDL TN 6.35%2013 (SERIES-II),7/30/2004,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 04312 SG,TN14,="5.60%",SDL TAMINNADU 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly,21-NOV-2006,88.5500, 04271 SG,TN14,="5.70%",SDL TAMILNADU 5.70% 2014,5/28/2004,28-MAY-2014,28-NOV-2011,28-MAY-2012,Half-Yearly, ,, 04292 SG,TN14,="7.10%",SDL TAMILNADU 7.10% 2014,8/25/2004,25-AUG-2014,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 04316 SG,TN14,="7.36%",SDL TAMIL NADU 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly,12-MAY-2005,98.8000, 04338 SG,TN15,="5.85%",SDL TAMILNADU 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly,15-JAN-2004,100.0000, 03398 SG,TN15,="6.20%",SDL TAMILNADU 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly,24-MAY-2007,86.6400, 03367 SG,TN15,="7.02%",SDL TAMIL NADU 7.02% 2015,1/13/2005,13-JAN-2015,13-JAN-2012,13-JUL-2012,Half-Yearly, ,, 05217 SG,TN15,="7.35%",SDL TAMILNADU 7.35% 2015,6/15/2005,15-JUN-2015,15-DEC-2011,15-JUN-2012,Half-Yearly,31-AUG-2005,100.3300, 05275 SG,TN15,="7.77%",SDL TAMIL NADU 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly,13-JAN-2006,103.2000, 05261 SG,TN15A,="5.85%",SDL TAMILNADU5.85%2015 (II SER,2/21/2004,21-FEB-2015,21-FEB-2012,21-AUG-2012,Half-Yearly, ,, 04243 SG,TN16,="7.68%",SDL TAMILNADU 7.68% 2016,2/28/2006,28-FEB-2016,28-FEB-2012,28-AUG-2012,Half-Yearly, ,, 06219 SG,TN16,="7.79%",SDL TAMILNADU 7.79% 2016,3/28/2006,28-MAR-2016,28-MAR-2012,28-SEP-2012,Half-Yearly,04-DEC-2006,101.3000, 06230 SG,TN16,="7.93%",SDL TN 7.93% 2016,12/15/2006,15-DEC-2016,15-DEC-2011,15-JUN-2012,Half-Yearly,06-JUL-2009,102.1821, 06280 SG,TN17,="5.90%",SDL TAMIL NADU 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly,30-APR-2004,101.2402, 04225 SG,TN17,="7.96%",SDL TAMILNADU 7.96% 2017,1/19/2007,19-JAN-2017,19-JAN-2012,19-JUL-2012,Half-Yearly,31-JUL-2008,90.1003, 07204 SG,TN17,="8.14%",SDL TAMIL NADU 8.14% 2017,9/21/2007,21-SEP-2017,21-MAR-2012,21-SEP-2012,Half-Yearly,28-APR-2009,107.2200, 7261 SG,TN17,="8.19%",SDL TAMILNADU 8.19% 2017,2/23/2007,23-FEB-2017,23-FEB-2012,23-AUG-2012,Half-Yearly,30-JUL-2007,101.0000, 07212 SG,TN17,="8.30%",SDL TAMILNADU 8.30% 2017,8/17/2007,17-AUG-2017,17-FEB-2012,17-AUG-2012,Half-Yearly,18-FEB-2011,99.8008, 6280 SG,TN17,="8.32%",SDL TAMIL NADU 8.32% 2017,3/14/2007,14-MAR-2017,14-MAR-2012,14-SEP-2012,Half-Yearly,28-SEP-2007,100.9000, 07221 SG,TN17,="8.39%",SDL TAMIL NADU 8.39% 2017,11/14/2007,14-NOV-2017,14-MAY-2012,14-NOV-2012,Half-Yearly,17-AUG-2010,100.7306, 07271 SG,TN17,="8.47%",SDL TAMILNADU 8.47% 2017,12/3/2007,03-DEC-2017,03-DEC-2011,03-JUN-2012,Half-Yearly,13-DEC-2010,100.8812, 7278 SG,TN17A,="8.39%",SDL TAMILNADU 8.39% 2017,12/19/2007,19-DEC-2017,19-DEC-2011,19-JUN-2012,Half-Yearly,08-NOV-2010,100.9100, 07289 SG,TN18,="6.40%",SDL TAMILNADU 6.40% 2018,12/24/2008,24-DEC-2018,24-DEC-2011,24-JUN-2012,Half-Yearly, ,, 08312 SG,TN18,="6.95%",SDL TAMILNADU 6.95% 2018,12/12/2008,12-DEC-2018,12-DEC-2011,12-JUN-2012,Half-Yearly, ,, 08304 SG,TN18,="7.85%",SDL TAMIL NADU 7.85% 2018,1/25/2008,25-JAN-2018,25-JAN-2012,25-JUL-2012,Half-Yearly,10-FEB-2009,103.8968, 08216 SG,TN18,="7.96%",SDL TAMIL NADU 7.96% 2018,2/18/2008,18-FEB-2018,18-FEB-2012,18-AUG-2012,Half-Yearly,31-DEC-2008,112.4911, 08230 SG,TN18,="8.12%",SDL TAMIL NADU 8.12% 2018,2/25/2008,25-FEB-2018,25-FEB-2012,25-AUG-2012,Half-Yearly,27-SEP-2011,97.7793, 08236 SG,TN18,="8.23%",SDL TAMILNADU 8.23% 2018,11/12/2008,12-NOV-2018,12-MAY-2012,12-NOV-2012,Half-Yearly,19-NOV-2008,101.5600, 08293 SG,TN19,="6.65%",SDL TAMILNADU 6.65% 2019,1/14/2009,14-JAN-2019,14-JAN-2012,14-JUL-2012,Half-Yearly,23-JUN-2009,92.6637, 09202 SG,TN19,="7%",SDL TAMILNADU 7% 2019,1/23/2009,23-JAN-2019,23-JAN-2012,23-JUL-2012,Half-Yearly, ,, 09210 SG,TN19,="7.26%",SDL TAMILNADU 7.26% 2019,2/6/2009,06-FEB-2019,06-FEB-2012,06-AUG-2012,Half-Yearly, ,, 09217 SG,TN19,="7.45%",SDL TAMILNADU 7.45% 2019,2/18/2009,18-FEB-2019,18-FEB-2012,18-AUG-2012,Half-Yearly,18-MAY-2009,101.5036, 09226 SG,TN19,="7.65%",SDL TAMIL NADU 7.65% 2019,3/2/2009,02-MAR-2019,02-MAR-2012,02-SEP-2012,Half-Yearly,04-JUN-2009,100.6634, 09236 SG,TN19,="8.05%",SDL TAMIL NADU 8.05% 2019,11/25/2009,25-NOV-2019,25-NOV-2011,25-MAY-2012,Half-Yearly,05-MAR-2010,97.5476, 09370 SG,TN19,="8.11%",SDL TAMIL NADU 8.11% 2019,10/30/2009,30-OCT-2019,30-APR-2012,30-OCT-2012,Half-Yearly,01-DEC-2009,100.1229, 9359 SG,TN19,="8.12%",SDL TAMIL NADU 8.12% 2019,11/11/2009,11-NOV-2019,11-MAY-2012,11-NOV-2012,Half-Yearly,19-NOV-2009,100.4022, 09365 SG,TN19,="8.13%",SDL TAMIL NADU 8.13% 2019,9/23/2009,23-SEP-2019,23-MAR-2012,23-SEP-2012,Half-Yearly,25-JAN-2010,99.4800, 09338 SG,TN19,="8.22%",SDL TAMIL NADU 8.22% 2019,10/7/2009,07-OCT-2019,07-APR-2012,07-OCT-2012,Half-Yearly,05-NOV-2009,100.8600, 09347 SG,TN19,="8.24%",SDL TAMIL NADU 8.24% 2019,3/25/2009,25-MAR-2019,25-MAR-2012,25-SEP-2012,Half-Yearly,31-AUG-2009,100.1700, 09273 SG,TN19,="8.28%",SDL TAMIL NADU 8.28% 2019,9/9/2009,09-SEP-2019,09-MAR-2012,09-SEP-2012,Half-Yearly,01-DEC-2009,101.2460, 09327 SG,TN19,="8.36%",SDL TAMIL NADU 8.36% 2019,12/23/2009,23-DEC-2019,23-DEC-2011,23-JUN-2012,Half-Yearly,07-APR-2010,100.5063, 09387 SG,TN19,="8.48%",SDL TAMIL NADU 8.48% 2019,3/12/2009,12-MAR-2019,12-MAR-2012,12-SEP-2012,Half-Yearly,24-JUL-2009,104.8733, 09245 SG,TN19A,="8.26%",SDL TAMIL NADU 8.26% 2019,12/9/2009,09-DEC-2019,09-DEC-2011,09-JUN-2012,Half-Yearly,17-DEC-2009,100.6021, 09381 SG,TN20,="8.09%",SDL TAMIL NADU 8.09% 2020,6/9/2010,09-JUN-2020,09-DEC-2011,09-JUN-2012,Half-Yearly, ,, 10267 SG,TN20,="8.15%",SDL TAMIL NADU 8.15% 2020,7/21/2010,21-JUL-2020,21-JAN-2012,21-JUL-2012,Half-Yearly, ,, 10283 SG,TN20,="8.16%",SDL TAMIL NADU 8.16% 2020,7/7/2010,07-JUL-2020,07-JAN-2012,07-JUL-2012,Half-Yearly, ,, 10276 SG,TN20,="8.25%",SDL TAMIL NADU 8.25% 2020,1/20/2010,20-JAN-2020,20-JAN-2012,20-JUL-2012,Half-Yearly,04-JAN-2011,99.1962, 10213 SG,TN20,="8.32%",SDL TAMIL NADU 8.32% 2020,1/6/2010,06-JAN-2020,06-JAN-2012,06-JUL-2012,Half-Yearly,06-JAN-2010,100.4000, 10207 SG,TN20,="8.39%",SDL TAMIL NADU 8.39% 2020,9/8/2010,08-SEP-2020,08-MAR-2012,08-SEP-2012,Half-Yearly,14-SEP-2010,100.2700, 10296 SG,TN20,="8.42%",SDL TAMIL NADU 8.42% 2020,8/25/2010,25-AUG-2020,25-FEB-2012,25-AUG-2012,Half-Yearly,13-OCT-2011,97.0500, 10292 SG,TN20,="8.44%",SDL TAMIL NADU 8.44% 2020,12/8/2010,08-DEC-2020,08-DEC-2011,08-JUN-2012,Half-Yearly, ,, 10336 SG,TN20,="8.52%",SDL TAMIL NADU 8.52% 2020,3/10/2010,10-MAR-2020,10-MAR-2012,10-SEP-2012,Half-Yearly,10-FEB-2011,100.3004, 10236 SG,TN20,="8.53%",SDL TAMIL NADU 8.53% 2020,10/27/2010,27-OCT-2020,27-APR-2012,27-OCT-2012,Half-Yearly,01-NOV-2011,96.8157, 10318 SG,TN20A,="8.32%",SDL TAMIL NADU 8.32% 2020,8/4/2010,04-AUG-2020,04-FEB-2012,04-AUG-2012,Half-Yearly, ,, 10287 SG,TN20A,="8.39%",SDL TAMIL NADU 8.39% 2020,11/24/2010,24-NOV-2020,24-NOV-2011,24-MAY-2012,Half-Yearly,30-MAR-2011,100.2100, 10332 SG,TN21,="8.39%",SDL TAMIL NADU 8.39% 2021,1/5/2011,05-JAN-2021,05-JAN-2012,05-JUL-2012,Half-Yearly,18-JAN-2011,99.2644, 11205 SG,TN21,="8.50%",SDL TAMIL NADU 8.50% 2021,2/17/2011,17-FEB-2021,17-FEB-2012,17-AUG-2012,Half-Yearly, ,, 11232 SG,TN21,="8.56%",SDL TAMIL NADU 8.56% 2021,6/22/2011,22-JUN-2021,22-DEC-2011,22-JUN-2012,Half-Yearly, ,, 11280 SG,TN21,="8.59%",SDL TAMIL NADU 8.59% 2021,6/8/2011,08-JUN-2021,08-DEC-2011,08-JUN-2012,Half-Yearly,21-JUN-2011,100.3245, 11275 SG,TN21,="8.60%",SDL TAMIL NADU 8.60% 2021,7/20/2011,20-JUL-2021,20-JAN-2012,20-JUL-2012,Half-Yearly,16-AUG-2011,100.1204, 11291 SG,TN21,="8.64%",SDL TAMIL NADU 8.64% 2021,7/6/2011,06-JUL-2021,06-JAN-2012,06-JUL-2012,Half-Yearly,27-JAN-2012,99.6520, 11284 SG,TN21,="8.68%",SDL TAMIL NADU 8.68% 2021,5/26/2011,26-MAY-2021,26-NOV-2011,26-MAY-2012,Half-Yearly,09-SEP-2011,100.4972, 11271 SG,TN21,="8.85%",SDL TAMIL NADU 8.85% 2021,10/5/2011,05-OCT-2021,05-APR-2012,05-OCT-2012,Half-Yearly, ,, 11329 SG,TN21,="9.09%",SDL TAMIL NADU 9.09% 2021,10/19/2011,19-OCT-2021,19-APR-2012,19-OCT-2012,Half-Yearly,23-FEB-2012,101.9045, 11341 SG,TN21,="9.19%",SDL TAMIL NADU 9.19% 2021,11/9/2011,09-NOV-2021,09-MAY-2012,09-NOV-2012,Half-Yearly,19-MAR-2012,101.8306, 11348 SG,TN21,="9.22%",SDL TAMIL NADU 9.22% 2021,11/23/2011,23-NOV-2021,23-NOV-2011,23-MAY-2012,Half-Yearly,09-DEC-2011,101.6789, 11359 SG,TN22,="8.66%",SDL TAMIL NADU 8.66% 2022,1/25/2012,25-JAN-2022,25-JAN-2012,25-JUL-2012,Half-Yearly,08-FEB-2012,99.9600, 12220 SG,TN22,="8.71%",SDL TAMIL NADU 8.71% 2022,2/8/2012,08-FEB-2022,08-FEB-2012,08-AUG-2012,Half-Yearly,27-MAR-2012,98.3024, 12228 SG,TN22,="8.72%",SDL TAMIL NADU 8.72% 2022,1/11/2012,11-JAN-2022,11-JAN-2012,11-JUL-2012,Half-Yearly,04-MAY-2012,98.2000, 12207 SG,TN22,="8.75%",SDL TAMIL NADU 8.75% 2022,2/22/2012,22-FEB-2022,22-FEB-2012,22-AUG-2012,Half-Yearly,23-FEB-2012,100.1400, 12236 SG,TN22,="8.92%",SDL TAMIL NADU 8.92% 2022,3/7/2012,07-MAR-2022,07-MAR-2012,07-SEP-2012,Half-Yearly, ,, 12246 SG,TN22,="9.10%",SDL TAMIL NADU 9.10% 2022,5/9/2012,09-MAY-2022,09-MAY-2012,09-NOV-2012,Half-Yearly,11-MAY-2012,100.3500, 12287 SG,TRIP12,="6.80%",SDL TRIPURA 6.80% 2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly, ,, 02342 SG,TRIP12A,="7.80%",SDL TRIP 7.80% 2012(II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly, ,, 02310 SG,TRIP13,="6.20%",SDL TRIPURA 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 03336 SG,TRIP13,="6.35%",SDL TRIPURA 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly, ,, 03308 SG,TRIP13,="6.40%",SDL TRIPURA 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 03280 SG,TRIP13,="6.75%",SDL TRIPURA 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly, ,, 03253 SG,TRIP13,="6.95%",SDL TRIPURA 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03227 SG,TRIP14,="5.60%",SDL TRIPURA 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 04272 SG,TRIP14,="7.32%",SDL TRIPURA 7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly, ,, 04362 SG,TRIP14,="7.36%",SDL TRIPURA 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly, ,, 04339 SG,TRIP15,="5.85%",SDL TRIPURA 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly,29-MAR-2007,86.1500, 03399 SG,TRIP15,="6.20%",SDL TRIPURA 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03368 SG,TRIP15,="7.02%",SDL TRIPURA 7.02% 2015,1/13/2005,13-JAN-2015,13-JAN-2012,13-JUL-2012,Half-Yearly, ,, 05218 SG,TRIP15,="7.45%",SDL TRIPURA 7.45% 2015,9/28/2005,28-SEP-2015,28-MAR-2012,28-SEP-2012,Half-Yearly, ,, 05294 SG,TRIP15,="7.77%",SDL TRIPURA 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly, ,, 05262 SG,TRIP15A,="5.85%",SDL TRIPURA 5.85%2015 (II SER,2/21/2004,21-FEB-2015,21-FEB-2012,21-AUG-2012,Half-Yearly, ,, 04244 SG,TRIP16,="7.61%",SDL TRIPURA 7.61% 2016,1/18/2006,18-JAN-2016,18-JAN-2012,18-JUL-2012,Half-Yearly,01-FEB-2006,100.7500, 06208 SG,TRIP16,="7.70%",SDL TRIPURA 7.70% 2016,2/28/2006,28-FEB-2016,28-FEB-2012,28-AUG-2012,Half-Yearly, ,, 06220 SG,TRIP16,="8.11%",SDL TRIPURA 8.11% 2016,8/28/2006,28-AUG-2016,28-FEB-2012,28-AUG-2012,Half-Yearly, ,, 06259 SG,TRIP17,="5.90%",SDL TRIPURA 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly, ,, 04226 SG,TRIP17,="7.17%",SDL TRIPURA 7.17% 2017,2/24/2005,24-FEB-2017,24-FEB-2012,24-AUG-2012,Half-Yearly, ,, 05234 SG,TRIP19,="7.77%",SDL TRIPURA 7.77% 2019,3/2/2009,02-MAR-2019,02-MAR-2012,02-SEP-2012,Half-Yearly, ,, 09237 SG,TRIP19,="8.24%",SDL TRIPURA 8.24% 2019,10/7/2009,07-OCT-2019,07-APR-2012,07-OCT-2012,Half-Yearly, ,, 09348 SG,TRIP19,="8.40%",SDL TRIPURA 8.40% 2019,12/23/2009,23-DEC-2019,23-DEC-2011,23-JUN-2012,Half-Yearly, ,, 09388 SG,TRIP20,="8.10%",SDL TRIPURA 8.10% 2020,6/9/2010,09-JUN-2020,09-DEC-2011,09-JUN-2012,Half-Yearly, ,, 10268 SG,TRIP20,="8.49%",SDL TRIPURA 8.49% 2020,2/24/2010,24-FEB-2020,24-FEB-2012,24-AUG-2012,Half-Yearly, ,, 10230 SG,TRIP21,="8.39%",SDL TRIPURA 8.39% 2021,3/16/2011,16-MAR-2021,16-MAR-2012,16-SEP-2012,Half-Yearly, ,, 11249 SG,TRIP21,="8.40%",SDL TRIPURA 8.40% 2021,3/23/2011,23-MAR-2021,23-MAR-2012,23-SEP-2012,Half-Yearly, ,, 11252 SG,TRIP21,="8.60%",SDL TRIPURA 8.60% 2021,6/8/2011,08-JUN-2021,08-DEC-2011,08-JUN-2012,Half-Yearly, ,, 11274 SG,TRIP21,="8.65%",SDL TRIPURA 8.65% 2021,5/11/2011,11-MAY-2021,11-MAY-2012,11-NOV-2012,Half-Yearly, ,, 11266 SG,TRIP22,="8.60%",SDL TRIPURA 8.60% 2022,1/25/2012,25-JAN-2022,25-JAN-2012,25-JUL-2012,Half-Yearly, ,, 12221 SG,TRIP22,="9.42%",SDL TRIPURA 9.42% 2022,3/30/2012,30-MAR-2022,30-MAR-2012,30-SEP-2012,Half-Yearly, ,, 12272 SG,UP12,="6.80%",SDL UTTAR PRADESH 6.80% 2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly,01-JUL-2004,102.7100, 02344 SG,UP12A,="7.80%",SDL UP 7.80% 2012 (II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly,01-SEP-2005,103.3470, 02312 SG,UP13,="6.20%",SDL UTTAR PRADESH 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 03338 SG,UP13,="6.35%",SDL UTTAR PRADESH 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly,13-MAY-2010,98.6264, 03310 SG,UP13,="6.40%",SDL UTTAR PRADESH 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly,22-APR-2010,97.9699, 03282 SG,UP13,="6.75%",SDL UTTAR PRADESH 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly,09-SEP-2004,102.6000, 03255 SG,UP13,="6.95%",SDL UTTAR PRADESH 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly,19-MAR-2004,106.9900, 03229 SG,UP13A,="6.35%",SDL UP 6.35%2013 (SERIES-II),7/30/2004,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 04313 SG,UP14,="5.60%",SDL UTTAR PRADESH 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly,08-DEC-2006,88.8100, 04274 SG,UP14,="5.70%",SDL UTTARPRADESH 5.70% 2014,5/28/2004,28-MAY-2014,28-NOV-2011,28-MAY-2012,Half-Yearly, ,, 04293 SG,UP14,="7.32%",SDL UTTAR PRADESH 7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly, ,, 04364 SG,UP14,="7.36%",SDL UTTAR PRADESH 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly,03-NOV-2005,100.2500, 04341 SG,UP15,="5.85%",SDL UTTAR PRADESH 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly, ,, 03941 SG,UP15,="6.20%",SDL UTTAR PRADESH 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly,24-NOV-2006,90.5665, 03370 SG,UP15,="7.02%",SDL UTTARPRADESH 7.02% 2015,1/13/2005,13-JAN-2015,13-JAN-2012,13-JUL-2012,Half-Yearly, ,, 05219 SG,UP15,="7.53%",SDL UTTAR PRADESH 7.53% 2015,9/15/2005,15-SEP-2015,15-MAR-2012,15-SEP-2012,Half-Yearly,28-APR-2011,96.6400, 05287 SG,UP15,="7.77%",SDL UTTAR PRADESH 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly,23-DEC-2005,102.9000, 05264 SG,UP15A,="5.85%",SDL UTTAR PR 5.85%2015 (II SER,2/21/2004,21-FEB-2015,21-FEB-2012,21-AUG-2012,Half-Yearly,24-NOV-2006,88.8100, 04245 SG,UP16,="7.85%",SDL UTTARPRADESH 7.85% 2016,2/28/2006,28-FEB-2016,28-FEB-2012,28-AUG-2012,Half-Yearly,05-APR-2006,100.9782, 06222 SG,UP16,="8%",SDL UTTAR PRADESH 8.00% 2016,5/12/2006,12-MAY-2016,12-MAY-2012,12-NOV-2012,Half-Yearly,13-FEB-2007,100.3000, 06246 SG,UP17,="5.90%",SDL UTTAR PRADESH 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly,29-NOV-2006,87.4800, 04228 SG,UP17,="7.17%",SDL UTTAR PRADESH 7.17% 2017,2/24/2005,24-FEB-2017,24-FEB-2012,24-AUG-2012,Half-Yearly, ,, 05235 SG,UP17,="8.45%",SDL UTTARPRADESH 8.45% 2017,2/23/2007,23-FEB-2017,23-FEB-2012,23-AUG-2012,Half-Yearly,03-AUG-2007,102.0200, 07211 SG,UP17,="8.55%",SDL UTTAR PRADESH 8.55% 2017,11/14/2007,14-NOV-2017,14-MAY-2012,14-NOV-2012,Half-Yearly, ,, 07272 SG,UP18,="7.03%",SDL UTTAR PRADESH 7.03% 2018,12/12/2008,12-DEC-2018,12-DEC-2011,12-JUN-2012,Half-Yearly, ,, 08308 SG,UP18,="7.85%",SDL UP 7.85% 2018,11/21/2008,21-NOV-2018,21-NOV-2011,21-MAY-2012,Half-Yearly, ,, 08297 SG,UP18,="8.01%",SDL UTTAR PRADESH 8.01% 2018,2/18/2008,18-FEB-2018,18-FEB-2012,18-AUG-2012,Half-Yearly, ,, 08231 SG,UP18,="8.07%",SDL UTTAR PRADESH 8.07% 2018,1/8/2008,08-JAN-2018,08-JAN-2012,08-JUL-2012,Half-Yearly, ,, 08206 SG,UP18,="8.25%",SDL UTTAR PRADESH 8.25% 2018,2/25/2008,25-FEB-2018,25-FEB-2012,25-AUG-2012,Half-Yearly,16-JUN-2010,100.9404, 08237 SG,UP18,="8.51%",SDL UTTAR PRADESH 8.51% 2018,5/28/2008,28-MAY-2018,28-NOV-2011,28-MAY-2012,Half-Yearly, ,, 08261 SG,UP18,="8.89%",SDL UTTAR PRADESH 8.89% 2018,10/8/2008,08-OCT-2018,08-APR-2012,08-OCT-2012,Half-Yearly,19-MAY-2010,105.2834, 8281 SG,UP18,="9.30%",SDL UTTAR PRADESH 9.30% 2018,8/27/2008,27-AUG-2018,27-FEB-2012,27-AUG-2012,Half-Yearly, ,, 08273 SG,UP18,="9.59%",SDL UP 9.59% 2018,6/30/2008,30-JUN-2018,30-DEC-2011,30-JUN-2012,Half-Yearly,25-AUG-2009,110.5600, 8265 SG,UP19,="7.10%",SDL UPH 7.10% 2019,1/23/2009,23-JAN-2019,23-JAN-2012,23-JUL-2012,Half-Yearly, ,, 09211 SG,UP19,="7.53%",SDL UTTAR PRADESH 7.53% 2019,5/27/2009,27-MAY-2019,27-NOV-2011,27-MAY-2012,Half-Yearly, ,, 09288 SG,UP19,="7.80%",SDL UTTAR PRADESH 7.80% 2019,7/22/2009,22-JUL-2019,22-JAN-2012,22-JUL-2012,Half-Yearly, ,, 09306 SG,UP19,="7.84%",SDL UTTAR PRADESH 7.84% 2019,6/24/2009,24-JUN-2019,24-DEC-2011,24-JUN-2012,Half-Yearly, ,, 09299 SG,UP19,="7.97%",SDL UTTAR PRADESH 7.97% 2019,7/8/2009,08-JUL-2019,08-JAN-2012,08-JUL-2012,Half-Yearly,03-AUG-2009,100.8760, 09301 SG,UP19,="8.03%",SDL UTTAR PRADESH 8.03% 2019,8/5/2009,05-AUG-2019,05-FEB-2012,05-AUG-2012,Half-Yearly, ,, 9316 SG,UP19,="8.26%",SDL UTTAR PRADESH 8.26% 2019,11/11/2009,11-NOV-2019,11-MAY-2012,11-NOV-2012,Half-Yearly,25-MAY-2010,101.3000, 09366 SG,UP19,="8.32%",SDL UTTAR PRADESH 8.32% 2019,9/9/2009,09-SEP-2019,09-MAR-2012,09-SEP-2012,Half-Yearly,09-SEP-2009,100.4300, 09329 SG,UP19,="8.44%",SDL UTTAR PRADESH 8.44% 2019,12/23/2009,23-DEC-2019,23-DEC-2011,23-JUN-2012,Half-Yearly,24-DEC-2009,100.4700, 09389 SG,UP19,="8.47%",SDL UTTAR PRADESH 8.47% 2019,10/7/2009,07-OCT-2019,07-APR-2012,07-OCT-2012,Half-Yearly,29-JUN-2010,102.2936, 09349 SG,UP19,="8.57%",SDL UTTAR PRADESH 8.57% 2019,3/12/2009,12-MAR-2019,12-MAR-2012,12-SEP-2012,Half-Yearly,16-JUL-2009,105.7000, 09246 SG,UP19,="8.59%",SDL UTTAR PRADESH 8.59% 2019,3/18/2009,18-MAR-2019,18-MAR-2012,18-SEP-2012,Half-Yearly,08-DEC-2010,100.6816, 09256 SG,UP20,="8.10%",SDL UTTAR PRADESH 8.10% 2020,5/25/2010,25-MAY-2020,25-NOV-2011,25-MAY-2012,Half-Yearly,26-MAY-2010,100.1400, 10264 SG,UP20,="8.13%",SDL UTTAR PRADESH 8.13% 2020,6/23/2010,23-JUN-2020,23-DEC-2011,23-JUN-2012,Half-Yearly, ,, 10272 SG,UP20,="8.19%",SDL UTTAR PRADESH 8.19% 2020,7/7/2010,07-JUL-2020,07-JAN-2012,07-JUL-2012,Half-Yearly,09-AUG-2010,98.9894, 10277 SG,UP20,="8.28%",SDL UTTAR PRADESH 8.28% 2020,5/12/2010,12-MAY-2020,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 10257 SG,UP20,="8.34%",SDL UTTAR PRADESH 8.34% 2020,12/22/2010,22-DEC-2020,22-DEC-2011,22-JUN-2012,Half-Yearly, ,, 10341 SG,UP20,="8.37%",SDL UTTAR PRADESH 8.37% 2020,8/4/2010,04-AUG-2020,04-FEB-2012,04-AUG-2012,Half-Yearly,13-AUG-2010,100.3000, 10288 SG,UP20,="8.39%",SDL UTTAR PRADESH 8.39% 2020,2/3/2010,03-FEB-2020,03-FEB-2012,03-AUG-2012,Half-Yearly,19-MAY-2010,101.9400, 10220 SG,UP20,="8.41%",SDL UTTAR PRADESH 8.41% 2020,9/8/2010,08-SEP-2020,08-MAR-2012,08-SEP-2012,Half-Yearly,14-MAR-2011,100.3845, 10297 SG,UP20,="8.55%",SDL UTTAR PRADESH 8.55% 2020,4/28/2010,28-APR-2020,28-APR-2012,28-OCT-2012,Half-Yearly,11-NOV-2010,100.6243, 10253 SG,UP20,="8.58%",SDL UTTAR PRADESH 8.58% 2020,2/16/2010,16-FEB-2020,16-FEB-2012,16-AUG-2012,Half-Yearly,14-MAY-2010,102.3607, 10222 SG,UP20A,="8.39%",SDL UTTAR PRADESH 8.39% 2020,9/22/2010,22-SEP-2020,22-MAR-2012,22-SEP-2012,Half-Yearly,14-JAN-2011,99.8493, 10303 SG,UP20A,="8.55%",SDL UTTAR PRADESH 8.55% 2020,10/27/2010,27-OCT-2020,27-APR-2012,27-OCT-2012,Half-Yearly,11-NOV-2010,100.6243, 10319 SG,UP21,="8.56%",SDL UTTAR PRADESH 8.56% 2021,1/19/2011,19-JAN-2021,19-JAN-2012,19-JUL-2012,Half-Yearly,03-FEB-2011,100.4900, 11213 SG,UP21,="8.58%",SDL UTTAR PRADESH 8.58% 2021,8/10/2011,10-AUG-2021,10-FEB-2012,10-AUG-2012,Half-Yearly, ,, 11298 SG,UP21,="8.61%",SDL UTTAR PRADESH 8.61% 2021,8/24/2011,24-AUG-2021,24-FEB-2012,24-AUG-2012,Half-Yearly, ,, 11304 SG,UP21,="8.65%",SDL UTTAR PRADESH 8.65% 2021,5/11/2011,11-MAY-2021,11-MAY-2012,11-NOV-2012,Half-Yearly,17-JUN-2011,100.5442, 11267 SG,UP21,="8.66%",SDL UTTAR PRADESH 8.66% 2021,5/26/2011,26-MAY-2021,26-NOV-2011,26-MAY-2012,Half-Yearly,01-JUN-2011,100.1000, 11272 SG,UP21,="8.69%",SDL UTTAR PRADESH 8.69% 2021,7/6/2011,06-JUL-2021,06-JAN-2012,06-JUL-2012,Half-Yearly,16-AUG-2011,100.6413, 11286 SG,UP21,="8.80%",SDL UTTAR PRADESH 8.80% 2021,12/21/2011,21-DEC-2021,21-DEC-2011,21-JUN-2012,Half-Yearly, ,, 11380 SG,UP21,="8.90%",SDL UTTAR PRADESH 8.90% 2021,10/5/2011,05-OCT-2021,05-APR-2012,05-OCT-2012,Half-Yearly, ,, 11330 SG,UP21,="9.02%",SDL UTTAR PRADESH 9.02% 2021,12/7/2011,07-DEC-2021,07-DEC-2011,07-JUN-2012,Half-Yearly,27-APR-2012,99.9200, 11368 SG,UP21,="9.25%",SDL UTTAR PRADESH 9.25% 2021,11/9/2011,09-NOV-2021,09-MAY-2012,09-NOV-2012,Half-Yearly,12-DEC-2011,102.0927, 11349 SG,UP21A,="8.56%",SDL UTTAR PRADESH 8.56% 2021,6/22/2011,22-JUN-2021,22-DEC-2011,22-JUN-2012,Half-Yearly, ,, 11281 SG,UP21A,="8.66%",SDL UTTAR PRADESH 8.66% 2021,9/21/2011,21-SEP-2021,21-MAR-2012,21-SEP-2012,Half-Yearly, ,, 11320 SG,UP21A,="9.25%",SDL UTTAR PRADESH 9.25% 2021,11/23/2011,23-NOV-2021,23-NOV-2011,23-MAY-2012,Half-Yearly,23-FEB-2012,102.9457, 11360 SG,UP22,="8.75%",SDL UP 2022 8.75%,1/11/2012,11-JAN-2022,11-JAN-2012,11-JUL-2012,Half-Yearly,11-JAN-2012,100.3619, 12209 SG,UP22,="8.76%",SDL UTTAR PRADESH 8.76% 2022,2/22/2012,22-FEB-2022,22-FEB-2012,22-AUG-2012,Half-Yearly, ,, 12234 SG,UP22,="9.28%",SDL UTTAR PRADESH 9.28% 2022,3/30/2012,30-MAR-2022,30-MAR-2012,30-SEP-2012,Half-Yearly,18-APR-2012,102.4645, 12273 SG,UTK17,="8.38%",SDL UTTARKHAND 8.38% 2017,3/14/2007,14-MAR-2017,14-MAR-2012,14-SEP-2012,Half-Yearly,28-MAR-2007,100.6000, 07222 SG,UTK17,="8.39%",SDL UTTARKHAND 8.39% 2017,12/19/2007,19-DEC-2017,19-DEC-2011,19-JUN-2012,Half-Yearly, ,, 07290 SG,UTK18,="7%",SDL UTTARKHAND 7% 2018,12/12/2008,12-DEC-2018,12-DEC-2011,12-JUN-2012,Half-Yearly, ,, 08307 SG,UTK18,="7.87%",SDL UTTARAKHAND 7.87% 2018,1/25/2008,25-JAN-2018,25-JAN-2012,25-JUL-2012,Half-Yearly, ,, 08217 SG,UTK18,="8.12%",SDL UTTARKHAND 8.12% 2018,2/25/2008,25-FEB-2018,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 08238 SG,UTK18,="8.39%",SDL UTTARKHAND 8.39% 2018,5/28/2008,28-MAY-2018,28-NOV-2011,28-MAY-2012,Half-Yearly, ,, 08262 SG,UTK18,="8.50%",SDL UTTARKHAND 8.50% 2018,4/23/2008,23-APR-2018,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 08257 SG,UTK18,="8.68%",SDL UTTARKHAND 8.68% 2018,3/27/2008,27-MAR-2018,27-MAR-2012,27-SEP-2012,Half-Yearly,23-JUN-2008,97.2972, 8252 SG,UTK19,="7.45%",SDL UTTARKHAND 7.45% 2019,2/18/2009,18-FEB-2019,18-FEB-2012,18-AUG-2012,Half-Yearly, ,, 09227 SG,UTK19,="7.77%",SDL UTTARKHAND 7.77% 2019,4/9/2009,09-APR-2019,09-APR-2012,09-OCT-2012,Half-Yearly, ,, 09277 SG,UTK19,="7.80%",SDL UTTARKHAND 7.80% 2019,7/22/2009,22-JUL-2019,22-JAN-2012,22-JUL-2012,Half-Yearly, ,, 09307 SG,UTK19,="8.55%",SDL UTTARKHAND 8.55% 2019,3/18/2009,18-MAR-2019,18-MAR-2012,18-SEP-2012,Half-Yearly, ,, 09257 SG,UTK20,="8.12%",SDL UTTARKHAND 8.12% 2020,7/7/2010,07-JUL-2020,07-JAN-2012,07-JUL-2012,Half-Yearly, ,, 10278 SG,UTK20,="8.58%",SDL UTTARKHAND 8.58% 2020,4/13/2010,13-APR-2020,13-APR-2012,13-OCT-2012,Half-Yearly,23-APR-2010,100.1725, 10248 SG,UTK21,="8.39%",SDL UTTARKHAND 8.39% 2021,4/8/2011,08-APR-2021,08-APR-2012,08-OCT-2012,Half-Yearly,04-MAY-2012,96.3000, 11257 SG,UTK21,="8.55%",SDL UTTARKHAND 8.55% 2021,1/19/2011,19-JAN-2021,19-JAN-2012,19-JUL-2012,Half-Yearly, ,, 11212 SG,UTK21,="8.62%",SDL UTTARKHAND 8.62% 2021,9/7/2011,07-SEP-2021,07-MAR-2012,07-SEP-2012,Half-Yearly, ,, 11313 SG,UTK21,="8.65%",SDL UTTARKHAND 8.65% 2021,7/6/2011,06-JUL-2021,06-JAN-2012,06-JUL-2012,Half-Yearly, ,, 11285 SG,UTK21,="9.05%",SDL UTTARKHAND 9.05% 2021,12/7/2011,07-DEC-2021,07-DEC-2011,07-JUN-2012,Half-Yearly, ,, 11367 SG,UTK22,="8.62%",SDL UTTARKHAND 8.62% 2022,1/11/2012,11-JAN-2022,11-JAN-2012,11-JUL-2012,Half-Yearly, ,, 12208 SG,UTK22,="9.02%",SDL UTTARKHAND 9.02% 2022,3/21/2012,21-MAR-2022,21-MAR-2012,21-SEP-2012,Half-Yearly, ,, 12259 SG,UTRN12,="6.80%",SDL UTTARANCHAL 6.80% 2012,12/23/2002,23-DEC-2012,23-DEC-2011,23-JUN-2012,Half-Yearly, ,, 02343 SG,UTRN12A,="7.80%",SDL UTRN 7.80% 2012(II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly, ,, 02311 SG,UTRN13,="6.20%",SDL UTTARANCHAL 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 03337 SG,UTRN13,="6.35%",SDL UTTARANCHAL 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly, ,, 03309 SG,UTRN13,="6.40%",SDL UTTARANCHAL 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 03281 SG,UTRN13,="6.75%",SDL UTTARANCHAL 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly, ,, 03254 SG,UTRN13,="6.95%",SDL UTTARANCHAL 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 03228 SG,UTRN14,="5.60%",SDL UTTARANCHAL 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 04273 SG,UTRN14,="7.32%",SDL UTTARANCHAL 7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly, ,, 04363 SG,UTRN14,="7.36%",SDL UTTARANCHAL 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly, ,, 04340 SG,UTRN15,="5.85%",SDL UTTARANCHAL 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly,04-DEC-2006,88.3000, 03400 SG,UTRN15,="6.20%",SDL UTTARANCHAL 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly,19-JAN-2005,92.3177, 03369 SG,UTRN15,="7.77%",SDL UTTARANCHAL 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly,27-OCT-2005,102.4000, 05263 SG,UTRN16,="7.70%",SDL UTTARANCHAL 7.70% 2016,2/28/2006,28-FEB-2016,28-FEB-2012,28-AUG-2012,Half-Yearly, ,, 06221 SG,UTRN16,="7.72%",SDL UTTARANCHAL 7.72% 2016,3/28/2006,28-MAR-2016,28-MAR-2012,28-SEP-2012,Half-Yearly, ,, 06231 SG,UTRN16,="7.95%",SDL UTTARANCHAL 7.95% 2016,5/12/2006,12-MAY-2016,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 06247 SG,WB12,="7.35%",SDL WEST BENGAL 7.35% 2012,10/31/2002,31-OCT-2012,30-APR-2012,30-OCT-2012,Half-Yearly,29-MAY-2003,107.0000, 02316 SG,WB12A,="7.80%",SDL WB 7.80% 2012(II SERIES),8/19/2002,19-AUG-2012,19-FEB-2012,19-AUG-2012,Half-Yearly,29-OCT-2009,101.7349, 02313 SG,WB13,="5.78%",SDL WEST BENGAL 5.78% 2013,9/9/2003,09-SEP-2013,09-MAR-2012,09-SEP-2012,Half-Yearly, ,, 03374 SG,WB13,="6.20%",SDL WEST BENGAL 6.20% 2013,7/30/2003,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly,17-NOV-2006,92.3019, 03339 SG,WB13,="6.35%",SDL WEST BENGAL 6.35% 2013,6/12/2003,12-JUN-2013,12-DEC-2011,12-JUN-2012,Half-Yearly,23-MAR-2004,103.7300, 03311 SG,WB13,="6.40%",SDL WEST BENGAL 6.40% 2013,5/12/2003,12-MAY-2013,12-MAY-2012,12-NOV-2012,Half-Yearly, ,, 03283 SG,WB13,="6.75%",SDL WEST BENGAL 6.75% 2013,3/12/2003,12-MAR-2013,12-MAR-2012,12-SEP-2012,Half-Yearly,09-SEP-2004,102.6000, 03256 SG,WB13,="6.95%",SDL WEST BENGAL 6.95% 2013,2/25/2003,25-FEB-2013,25-FEB-2012,25-AUG-2012,Half-Yearly,04-JUN-2004,107.2096, 03230 SG,WB13A,="6.35%",SDL WB 6.35%2013 (SERIES-II),7/30/2004,30-JUL-2013,30-JAN-2012,30-JUL-2012,Half-Yearly, ,, 04314 SG,WB14,="5.60%",SDL WEST BENGAL 5.60% 2014,4/23/2004,23-APR-2014,23-APR-2012,23-OCT-2012,Half-Yearly,08-JAN-2010,92.4467, 04275 SG,WB14,="5.70%",SDL WEST BENGAL 5.70% 2014,5/28/2004,28-MAY-2014,28-NOV-2011,28-MAY-2012,Half-Yearly, ,, 04294 SG,WB14,="7.15%",SDL WESTBENGAL 7.15% 2014,8/25/2004,25-AUG-2014,25-FEB-2012,25-AUG-2012,Half-Yearly, ,, 04317 SG,WB14,="7.32%",SDL WEST BENGAL 7.32% 2014,12/10/2004,10-DEC-2014,10-DEC-2011,10-JUN-2012,Half-Yearly,09-DEC-2005,100.3300, 04365 SG,WB14,="7.36%",SDL WEST BENGAL 7.36% 2014,11/4/2004,04-NOV-2014,04-MAY-2012,04-NOV-2012,Half-Yearly, ,, 04342 SG,WB15,="5.85%",SDL WEST BENGAL 5.85% 2015,10/13/2003,13-OCT-2015,13-APR-2012,13-OCT-2012,Half-Yearly,25-SEP-2006,86.6277, 03942 SG,WB15,="6.20%",SDL WEST BENGAL 6.20% 2015,8/25/2003,25-AUG-2015,25-FEB-2012,25-AUG-2012,Half-Yearly,25-SEP-2006,88.8500, 03371 SG,WB15,="7.02%",SDL WEST BENGAL 7.02% 2015,1/13/2005,13-JAN-2015,13-JAN-2012,13-JUL-2012,Half-Yearly, ,, 05220 SG,WB15,="7.39%",SDL WEST BENGAL 7.39% 2015,6/15/2005,15-JUN-2015,15-DEC-2011,15-JUN-2012,Half-Yearly, ,, 05276 SG,WB15,="7.53%",SDL WEST BENGAL 7.53% 2015,9/15/2005,15-SEP-2015,15-MAR-2012,15-SEP-2012,Half-Yearly,06-APR-2011,97.2526, 05288 SG,WB15,="7.77%",SDL WEST BENGAL 7.77% 2015,5/19/2005,19-MAY-2015,19-NOV-2011,19-MAY-2012,Half-Yearly,13-SEP-2011,97.6000, 05265 SG,WB15A,="5.85%",SDL W BENGAL 5.85%2015 (II SER,2/21/2004,21-FEB-2015,21-FEB-2012,21-AUG-2012,Half-Yearly,27-AUG-2009,91.3099, 04246 SG,WB16,="7.74%",SDL WEST BENGAL 7.74% 2016,11/17/2006,17-NOV-2016,17-NOV-2011,17-MAY-2012,Half-Yearly, ,, 6272 SG,WB16,="7.93%",SDL WEST BENGAL 7.93% 2016,5/12/2006,12-MAY-2016,12-MAY-2012,12-NOV-2012,Half-Yearly,06-JUL-2006,96.8759, 06248 SG,WB17,="5.90%",SDL WEST BENGAL 5.90% 2017,1/21/2004,21-JAN-2017,21-JAN-2012,21-JUL-2012,Half-Yearly,22-APR-2004,100.3350, 04229 SG,WB17,="7.17%",SDL WEST BENGAL 7.17% 2017,2/24/2005,24-FEB-2017,24-FEB-2012,24-AUG-2012,Half-Yearly, ,, 05236 SG,WB17,="8.39%",SDL WEST BENGAL 8.39% 2017,8/17/2007,17-AUG-2017,17-FEB-2012,17-AUG-2012,Half-Yearly, ,, 07253 SG,WB17,="8.40%",WEST BENGAL SDL 8.40% 2017,5/18/2007,18-MAY-2017,18-NOV-2011,18-MAY-2012,Half-Yearly,28-APR-2009,108.5800, 07231 SG,WB17,="8.48%",SDL WEST BENGAL 8.48% 2017,6/20/2007,20-JUN-2017,20-DEC-2011,20-JUN-2012,Half-Yearly,17-JUL-2007,102.1370, 07240 SG,WB17,="8.50%",SDL WEST BENGAL 8.50% 2017,12/3/2007,03-DEC-2017,03-DEC-2011,03-JUN-2012,Half-Yearly,13-MAR-2009,101.5112, 7279 SG,WB17A,="8.40%",SDL WEST BENGAL 8.40% 2017,10/9/2007,09-OCT-2017,09-APR-2012,09-OCT-2012,Half-Yearly,13-MAY-2008,100.9548, 07266 SG,WB17A,="8.48%",SDL WEST BENGAL 8.48% 2017,11/14/2007,14-NOV-2017,14-MAY-2012,14-NOV-2012,Half-Yearly,12-MAR-2009,100.8326, 07273 SG,WB18,="6.43%",SDL WEST BENGAL 6.43% 2018,12/24/2008,24-DEC-2018,24-DEC-2011,24-JUN-2012,Half-Yearly, ,, 08313 SG,WB18,="7.86%",SDL WB 7.86% 2018,11/21/2008,21-NOV-2018,21-NOV-2011,21-MAY-2012,Half-Yearly,04-JUN-2009,102.4000, 08298 SG,WB18,="7.87%",SDL WEST BENGAL 7.87% 2018,1/25/2008,25-JAN-2018,25-JAN-2012,25-JUL-2012,Half-Yearly, ,, 08218 SG,WB18,="8.07%",SDL WEST BENGAL 8.07% 2018,10/23/2008,23-OCT-2018,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 08286 SG,WB18,="8.30%",SDL WEST BENGAL 8.30% 2018,3/10/2008,10-MAR-2018,10-MAR-2012,10-SEP-2012,Half-Yearly,07-JAN-2009,112.2000, 08242 SG,WB18,="8.52%",SDL WEST BENGAL 8.52% 2018,5/28/2008,28-MAY-2018,28-NOV-2011,28-MAY-2012,Half-Yearly, ,, 08263 SG,WB18,="8.60%",SDL WEST BENGAL 8.60% 2018,4/23/2008,23-APR-2018,23-APR-2012,23-OCT-2012,Half-Yearly, ,, 08258 SG,WB18,="8.80%",SDL WEST BENGAL 8.80% 2018,9/10/2008,10-SEP-2018,10-MAR-2012,10-SEP-2012,Half-Yearly,05-AUG-2009,107.0870, 08274 SG,WB18,="9.38%",SDL WB 9.38% 2018,6/30/2008,30-JUN-2018,30-DEC-2011,30-JUN-2012,Half-Yearly,24-MAR-2009,110.3300, 8266 SG,WB18,="9.90%",SDL WEST BENGAL 9.90% 2018,8/1/2008,01-AUG-2018,01-FEB-2012,01-AUG-2012,Half-Yearly,09-AUG-2011,107.2000, 08270 SG,WB19,="7.10%",SDL WEST BENGAL 7.10% 2019,5/5/2009,05-MAY-2019,05-MAY-2012,05-NOV-2012,Half-Yearly, ,, 09285 SG,WB19,="7.27%",SDL WEST BENGAL 7.27% 2019,2/6/2009,06-FEB-2019,06-FEB-2012,06-AUG-2012,Half-Yearly, ,, 09218 SG,WB19,="7.50%",SDL WEST BENGAL 7.50% 2019,5/27/2009,27-MAY-2019,27-NOV-2011,27-MAY-2012,Half-Yearly, ,, 09289 SG,WB19,="7.55%",SDL WEST BENGAL 7.55% 2019,4/17/2009,17-APR-2019,17-APR-2012,17-OCT-2012,Half-Yearly,01-JUN-2009,100.3315, 09281 SG,WB19,="7.65%",SDL WEST BENGAL 7.65% 2019,10/7/2009,07-OCT-2019,07-APR-2012,07-OCT-2012,Half-Yearly, ,, 09350 SG,WB19,="7.68%",SDL WEST BENGAL 7.68% 2019,10/30/2009,30-OCT-2019,30-APR-2012,30-OCT-2012,Half-Yearly, ,, 09360 SG,WB19,="7.70%",SDL WEST BENGAL 7.70% 2019,9/23/2009,23-SEP-2019,23-MAR-2012,23-SEP-2012,Half-Yearly, ,, 09339 SG,WB19,="7.96%",SDL WEST BENGAL 7.96% 2019,7/8/2009,08-JUL-2019,08-JAN-2012,08-JUL-2012,Half-Yearly,21-AUG-2009,100.4100, 09302 SG,WB19,="8.02%",SDL WEST BENGAL 8.02% 2019,8/5/2009,05-AUG-2019,05-FEB-2012,05-AUG-2012,Half-Yearly,23-SEP-2009,101.8250, 09317 SG,WB19,="8.10%",SDL WEST BENGAL 8.10% 2019,11/25/2009,25-NOV-2019,25-NOV-2011,25-MAY-2012,Half-Yearly,28-JAN-2010,99.3157, 09371 SG,WB19,="8.25%",SDL WEST BENGAL 8.25% 2019,3/25/2009,25-MAR-2019,25-MAR-2012,25-SEP-2012,Half-Yearly,21-MAY-2009,106.5700, 09274 SG,WB19,="8.31%",SDL WEST BENGAL 8.31% 2019,9/9/2009,09-SEP-2019,09-MAR-2012,09-SEP-2012,Half-Yearly,09-SEP-2009,100.4000, 09330 SG,WB19,="8.42%",SDL WEST BENGAL 8.42% 2019,12/23/2009,23-DEC-2019,23-DEC-2011,23-JUN-2012,Half-Yearly,14-JUN-2010,101.6289, 09390 SG,WB19,="8.43%",SDL WEST BENGAL 8.43% 2019,3/12/2009,12-MAR-2019,12-MAR-2012,12-SEP-2012,Half-Yearly,09-JUN-2009,105.6262, 09247 SG,WB20,="8.11%",SDL WEST BENGAL 8.11% 2020,6/9/2010,09-JUN-2020,09-DEC-2011,09-JUN-2012,Half-Yearly, ,, 10269 SG,WB20,="8.17%",SDL WEST BENGAL 8.17% 2020,7/7/2010,07-JUL-2020,07-JAN-2012,07-JUL-2012,Half-Yearly,22-MAR-2011,98.6742, 10279 SG,WB20,="8.28%",SDL WEST BENGAL 8.28% 2020,5/12/2010,12-MAY-2020,12-MAY-2012,12-NOV-2012,Half-Yearly,19-MAY-2010,101.2806, 10258 SG,WB20,="8.38%",SDL WEST BENGAL 8.38% 2020,9/22/2010,22-SEP-2020,22-MAR-2012,22-SEP-2012,Half-Yearly,14-MAR-2011,100.1587, 10304 SG,WB20,="8.39%",SDL WEST BENGAL 8.39% 2020,9/8/2010,08-SEP-2020,08-MAR-2012,08-SEP-2012,Half-Yearly,14-MAR-2011,100.2553, 10298 SG,WB20,="8.42%",SDL WEST BENGAL 8.42% 2020,11/12/2010,12-NOV-2020,12-MAY-2012,12-NOV-2012,Half-Yearly,30-NOV-2010,100.1250, 10328 SG,WB20,="8.44%",SDL WEST BENGAL 8.44% 2020,8/25/2010,25-AUG-2020,25-FEB-2012,25-AUG-2012,Half-Yearly,24-NOV-2010,100.2800, 10293 SG,WB20,="8.51%",SDL WEST BENGAL 8.51% 2020,4/28/2010,28-APR-2020,28-APR-2012,28-OCT-2012,Half-Yearly,10-JUN-2010,102.5319, 10254 SG,WB20,="8.57%",SDL WEST BENGAL 8.57% 2020,2/16/2010,16-FEB-2020,16-FEB-2012,16-AUG-2012,Half-Yearly,06-JAN-2011,101.0900, 10223 SG,WB20,="8.58%",SDL WEST BENGAL 8.58% 2020,4/13/2010,13-APR-2020,13-APR-2012,13-OCT-2012,Half-Yearly,28-JUN-2010,102.9262, 10249 SG,WB20A,="8.39%",SDL WEST BENGAL 8.39% 2020,10/13/2010,13-OCT-2020,13-APR-2012,13-OCT-2012,Half-Yearly,19-OCT-2010,100.0000, 10309 SG,WB20A,="8.51%",SDL WEST BENGAL 8.51% 2020,10/27/2010,27-OCT-2020,27-APR-2012,27-OCT-2012,Half-Yearly, ,, 10320 SG,WB21,="8.36%",SDL WEST BENGAL 8.36% 2021,4/8/2011,08-APR-2021,08-APR-2012,08-OCT-2012,Half-Yearly, ,, 11258 SG,WB21,="8.44%",SDL WEST BENGAL 8.44% 2021,4/21/2011,21-APR-2021,21-APR-2012,21-OCT-2012,Half-Yearly,18-JUL-2011,98.6900, 11259 SG,WB21,="8.55%",SDL WEST BENGAL 8.55% 2021,8/10/2011,10-AUG-2021,10-FEB-2012,10-AUG-2012,Half-Yearly, ,, 11299 SG,WB21,="8.60%",SDL WEST BENGAL 8.60% 2021,5/6/2011,06-MAY-2021,06-MAY-2012,06-NOV-2012,Half-Yearly, ,, 11263 SG,WB21,="8.61%",SDL WEST BENGAL 8.61% 2021,7/20/2011,20-JUL-2021,20-JAN-2012,20-JUL-2012,Half-Yearly,18-AUG-2011,100.2300, 11292 SG,WB21,="8.64%",SDL WEST BENGAL 8.64% 2021,8/30/2011,30-AUG-2021,29-FEB-2012,29-AUG-2012,Half-Yearly, ,, 11308 SG,WB21,="8.65%",SDL WEST BENGAL 8.65% 2021,7/6/2011,06-JUL-2021,06-JAN-2012,06-JUL-2012,Half-Yearly,16-AUG-2011,100.3784, 11287 SG,WB21,="8.81%",SDL WEST BENGAL 8.81% 2021,12/21/2011,21-DEC-2021,21-DEC-2011,21-JUN-2012,Half-Yearly, ,, 11381 SG,WB21,="9.04%",SDL WEST BENGAL 9.04% 2021,12/7/2011,07-DEC-2021,07-DEC-2011,07-JUN-2012,Half-Yearly,20-MAR-2012,102.2327, 11369 SG,WB21,="9.08%",SDL WEST BENGAL 9.08% 2021,10/19/2011,19-OCT-2021,19-APR-2012,19-OCT-2012,Half-Yearly, ,, 11342 SG,WB21,="9.28%",SDL WEST BENGAL 9.28% 2021,11/23/2011,23-NOV-2021,23-NOV-2011,23-MAY-2012,Half-Yearly,15-DEC-2011,102.6598, 11361 SG,WB21A,="8.60%",SDL WEST BENGAL 8.60% 2021,6/8/2011,08-JUN-2021,08-DEC-2011,08-JUN-2012,Half-Yearly,02-FEB-2012,100.1700, 11276 SG,WB21A,="8.65%",SDL WEST BENGAL 8.65% 2021,9/14/2011,14-SEP-2021,14-MAR-2012,14-SEP-2012,Half-Yearly,28-SEP-2011,100.1300, 11314 SG,WB22,="8.66%",SDL WEST BENGAL 8.66% 2022,1/25/2012,25-JAN-2022,25-JAN-2012,25-JUL-2012,Half-Yearly,04-MAY-2012,97.8000, 12222 SG,WB22,="8.75%",SDL WEST BENGAL 8.75% 2022,1/11/2012,11-JAN-2022,11-JAN-2012,11-JUL-2012,Half-Yearly,11-JAN-2012,100.3619, 12210 SG,WB22,="8.80%",SDL WEST BENGAL 8.80% 2022,2/22/2012,22-FEB-2022,22-FEB-2012,22-AUG-2012,Half-Yearly,01-MAR-2012,100.4000, 12238 SG,WB22,="9.23%",SDL WEST BEN 9.23% 2022,5/9/2012,09-MAY-2022,09-MAY-2012,09-NOV-2012,Half-Yearly,16-MAY-2012,100.9800, 12288 SG,WB22,="9.31%",SDL WEST BENGAL 9.31% 2022,4/25/2012,25-APR-2022,25-APR-2012,25-OCT-2012,Half-Yearly,27-APR-2012,100.8600, 12283 SG,WB22,="9.36%",SDL WEST BENGAL 9.36% 2022,3/30/2012,30-MAR-2022,30-MAR-2012,30-SEP-2012,Half-Yearly,16-MAY-2012,101.6500, 12274 TB,182D,="030812",GOI T BILL 182D-03/08/2012,2/3/2012,03-AUG-2012,,, ,18-APR-2012,97.6463, TB,182D,="060712",GOI T BILL 182D-06/07/2012,1/6/2012,06-JUL-2012,,, ,16-MAY-2012,98.8637, TB,182D,="080612",GOI T BILL 182D-08/06/2012,12/9/2011,08-JUN-2012,,, ,16-MAY-2012,99.4980, TB,182D,="091112",GOI T BILL 182D-09/11/2012,5/11/2012,09-NOV-2012,,, , ,, TB,182D,="121012",GOI T BILL 182D-12/10/2012,4/13/2012,12-OCT-2012,,, ,26-APR-2012,96.2990, TB,182D,="140912",GOI T BILL 182D-14/09/2012,3/16/2012,14-SEP-2012,,, ,16-MAY-2012,97.3157, TB,182D,="170812",GOI T BILL 182D-17/08/2012,2/17/2012,17-AUG-2012,,, ,19-APR-2012,97.3622, TB,182D,="200712",GOI T BILL 182D-20/07/2012,1/20/2012,20-JUL-2012,,, ,18-APR-2012,97.9508, TB,182D,="220612",GOI T BILL 182D-22/06/2012,12/23/2011,22-JUN-2012,,, ,29-DEC-2011,96.1900, TB,182D,="250512",GOI T BILL 182D-25/05/2012,11/25/2011,25-MAY-2012,,, ,16-MAY-2012,99.8173, TB,182D,="261012",GOI T BILL 182D-26/10/2012,4/27/2012,26-OCT-2012,,, ,15-MAY-2012,96.3927, TB,182D,="280912",GOI T BILL 182D-28/09/2012,3/30/2012,28-SEP-2012,,, ,16-MAY-2012,97.0119, TB,182D,="310812",GOI T BILL 182D-31/08/2012,3/2/2012,31-AUG-2012,,, ,16-MAY-2012,97.6242, TB,364D,="010612",GOI T BILL 364D-01/06/2012,6/3/2011,01-JUN-2012,,, ,20-APR-2012,99.1188, TB,364D,="021112",GOI T BILL 364D-02/11/2012,11/4/2011,02-NOV-2012,,, ,10-MAY-2012,96.1197, TB,364D,="030513",GOI T BILL 364D-03/05/2013,5/4/2012,03-MAY-2013,,, ,16-MAY-2012,92.6826, TB,364D,="051012",GOI T BILL 364D-05/10/2012,10/7/2011,05-OCT-2012,,, ,30-MAR-2012,95.8325, TB,364D,="070912",GOI T BILL 364D-07/09/2012,9/9/2011,07-SEP-2012,,, ,16-MAY-2012,97.4683, TB,364D,="080213",GOI T BILL 364D-08/02/2013,2/10/2012,08-FEB-2013,,, ,27-MAR-2012,93.1856, TB,364D,="080313",GOI T BILL 364D-08/03/2013,3/9/2012,08-MAR-2013,,, ,03-APR-2012,92.8067, TB,364D,="080413",GOI T BILL 364D-08/04/2013,4/9/2012,08-APR-2013,,, , ,, TB,364D,="100812",GOI T BILL 364D-10/08/2012,8/12/2011,10-AUG-2012,,, ,18-APR-2012,97.4948, TB,364D,="110113",GOI T BILL 364D-11/01/2013,1/13/2012,11-JAN-2013,,, ,19-APR-2012,94.3935, TB,364D,="130712",GOI TB BILL 364D13/07/2012,7/15/2011,13-JUL-2012,,, ,04-MAY-2012,98.4797, TB,364D,="141212",GOI T BILL 364D-14/12/2012,12/16/2011,14-DEC-2012,,, ,02-MAY-2012,95.1047, TB,364D,="150612",GOI T BILL 364D-15/06/2012,6/17/2011,15-JUN-2012,,, ,08-MAY-2012,99.1537, TB,364D,="161112",GOI T BILL 364D-16/11/2012,11/18/2011,16-NOV-2012,,, ,02-MAY-2012,95.6926, TB,364D,="180512",GOI T BILL 364D-18/05/2012,5/20/2011,18-MAY-2012,,, ,08-MAY-2012,99.7923, TB,364D,="190413",GOI T BILL 364D-19/04/2013,4/20/2012,19-APR-2013,,, ,15-MAY-2012,92.9105, TB,364D,="191012",GOI T BILL 364D-19/10/2012,10/21/2011,19-OCT-2012,,, ,14-MAY-2012,96.5169, TB,364D,="210313",GOI T BILL 364D-21/03/2013,3/22/2012,21-MAR-2013,,, ,11-MAY-2012,93.4694, TB,364D,="210912",GOI T BILL 364D-21/09/2012,9/23/2011,21-SEP-2012,,, ,13-JAN-2012,94.6700, TB,364D,="220213",GOI T BILL 364D-22/02/2013,2/24/2012,22-FEB-2013,,, ,16-MAY-2012,93.9599, TB,364D,="240812",GOI T BILL 364D-24/08/2012,8/26/2011,24-AUG-2012,,, ,18-APR-2012,97.1931, TB,364D,="250113",GOI T BILL 364D-25/01/2013,1/27/2012,25-JAN-2013,,, ,12-APR-2012,93.8943, TB,364D,="270712",GOI T BILL 364D-27/07/2012,7/29/2011,27-JUL-2012,,, ,04-MAY-2012,98.1679, TB,364D,="280612",GOI T BILL 364D-28/06/2012,6/30/2011,28-JUN-2012,,, ,26-APR-2012,98.6015, TB,364D,="281212",GOI T BILL 91D-28/12/2012,12/30/2011,28-DEC-2012,,, ,29-MAR-2012,94.0324, TB,364D,="301112",GOI T BILL 364D-30/11/2012,12/2/2011,30-NOV-2012,,, ,16-MAY-2012,95.6926, TB,91D,="010612",GOI T BILL 91D-01/06/2012,3/2/2012,01-JUN-2012,,, ,07-MAY-2012,99.4527, TB,91D,="030812",GOI T BILL 91D-03/08/2012,5/4/2012,03-AUG-2012,,, ,16-MAY-2012,98.2438, TB,91D,="080612",GOI T BILL 91D-08/06/2012,3/9/2012,08-JUN-2012,,, ,16-MAY-2012,99.4980, TB,91D,="090712",GOI T BILL 91D-09/07/2012,4/9/2012,09-JUL-2012,,, ,03-MAY-2012,98.5073, TB,91D,="100812",GOI T BILL 91D-10/08/2012,5/11/2012,10-AUG-2012,,, ,14-MAY-2012,98.0440, TB,91D,="130712",GOI T BILL 91D-13/07/2012,4/13/2012,13-JUL-2012,,, ,07-MAY-2012,98.5091, TB,91D,="150612",GOI T BILL 91D-15/06/2012,3/16/2012,15-JUN-2012,,, ,30-APR-2012,99.0023, TB,91D,="180512",GOI T BILL 91D-18/05/2012,2/17/2012,18-MAY-2012,,, ,03-MAY-2012,99.6796, TB,91D,="200712",GOI T BILL 91D-20/07/2012,4/20/2012,20-JUL-2012,,, ,02-MAY-2012,98.2407, TB,91D,="210612",GOI T BILL 91D-21/06/2012,3/22/2012,21-JUN-2012,,, ,16-MAY-2012,99.2038, TB,91D,="250512",GOI T BILL 91D-25/05/2012,2/24/2012,25-MAY-2012,,, ,08-MAY-2012,99.6288, TB,91D,="270712",GOI T BILL 91D-27/07/2012,4/27/2012,27-JUL-2012,,, ,14-MAY-2012,98.3579, TB,91D,="290612",GOI T BILL 91D-29/06/2012,3/30/2012,29-JUN-2012,,, ,08-MAY-2012,98.8454, TS,NCRP18,="8.98%",NCRPB 8.98% 2018,2/14/2008,14-FEB-2018,31-JAN-2012,31-JUL-2012,Half-Yearly,25-FEB-2010,101.6820, INE525E09054 TS,NCRP19,="8.68%",NCRPB 8.68% 2019 S-II,8/18/2009,18-AUG-2019,31-JAN-2012,31-JAN-2013,Yearly,15-SEP-2010,100.1664, INE525E09070 TS,NCRP19,="9.15%",NCRPB 9.15% 2019 S-I,2/18/2009,18-FEB-2019,31-JAN-2012,31-JAN-2013,Yearly,09-NOV-2009,102.6132, INE525E09062 TS,NCRP20,="8.68%",NCRPB 8.68% 2020 SR-I,8/4/2010,04-AUG-2020,31-JUL-2011,31-JUL-2012,Yearly, ,, INE525E09088 TS,PIDB23,="11.45%",PUN INFRA 11.45% 2023(S-IV-A),12/31/2008,31-DEC-2023,31-DEC-2011,31-DEC-2012,Yearly, ,, INE091D08028 TS,PIDB24,="0.40%",PUNJAB INFRA 0.4% 2024 SIII A,10/15/2008,15-OCT-2024,15-OCT-2011,15-OCT-2012,Yearly, ,, INE091D11113 TS,PIDB24,="11.45%",PUNJA INFR 11.45% 2024 (S-IVC),2/16/2009,16-FEB-2024,16-FEB-2012,16-FEB-2013,Yearly, ,, INE091D08044 TS,PIDB24A,="11.45%",PUNJ INFRA 11.45% 2024 S-IVB,1/19/2009,19-JAN-2024,19-JAN-2012,19-JAN-2013,Yearly, ,, INE091D08036 TS,PIDB25,="0.40%",PUNJAB INFRA 0.4% 2025 SIII B,10/15/2008,15-OCT-2025,15-OCT-2011,15-OCT-2012,Yearly, ,, INE091D11121 TS,PIDB26,="0.40%",PUNJAB INFRA 0.4% 2026 SIII C,10/15/2008,15-OCT-2026,15-OCT-2011,15-OCT-2012,Yearly, ,, INE091D11139 TS,PIDB27,="0.40%",PUNJAB INFRA 0.4% 2027 SIII D,10/15/2008,15-OCT-2027,15-OCT-2011,15-OCT-2012,Yearly, ,, INE091D11147 TS,PIDB28,="0.40%",PUNJAB INFRA 0.4% 2028 SIII E,10/15/2008,15-OCT-2028,15-OCT-2011,15-OCT-2012,Yearly, ,, INE091D11154 TS,PIDB29,="0.40%",PUNJAB INFRA 0.4% 2029 SIII F,10/15/2008,15-OCT-2029,15-OCT-2011,15-OCT-2012,Yearly, ,, INE091D11162 TS,PIDB30,="0.40%",PUNJAB INFRA 0.4% 2030 SIII G,10/15/2008,15-OCT-2030,15-OCT-2011,15-OCT-2012,Yearly, ,, INE091D11170 TS,PIDB31,="0.40%",PUNJAB INFRA 0.4% 2031 SIII H,10/15/2008,15-OCT-2031,15-OCT-2011,15-OCT-2012,Yearly, ,, INE091D11188 TS,PIDB32,="0.40%",PUNJAB INFRA 0.4% 2032 SIII I,10/15/2008,15-OCT-2032,15-OCT-2011,15-OCT-2012,Yearly, ,, INE091D11196 TS,PIDB33,="0.40%",PUNJAB INFRA 0.4% 2033 S III J,10/15/2008,15-OCT-2033,15-OCT-2011,15-OCT-2012,Yearly, ,, INE091D11204