july 2001 - nsdl.co.in · pdf filein case of death of one or more of the joint holders, ......

Inside:

➣➣➣➣➣Performancesummary

✏✏✏✏✏ Investors - 39,70,998

✏✏✏✏✏ Demat Custody - Rs. 3,26,516 Cr.

✏✏✏✏✏ Settlement - Rs. 7,495 Cr.

✏✏✏✏✏ Companies - 3,154

✏✏✏✏✏ DPs - 202

✏✏✏✏✏ DP service centres - 2,639

➣➣➣➣➣DPs in NSDL

➣➣➣➣➣Securitiesavailable fordematerialisation

➣➣➣➣➣List ofCompulsoryscrips

➣➣➣➣➣CommercialPaper

Forprivate circulation only

DPs to pay penalty if adequate NCFM qualified persons are not appointed.

NSDL had made it mandatory to appoint atleast one qualified person at each of itsservice centre by June 30, 2001. For those DPs who do not comply, a penalty of Rs.100 per day per service centre was leviable for continued default beyond June 30,2001. NSDL has relaxed the penalty for DPs who have shown progress. The revisedpenalty is given below:

Nature of non-compliance PenaltyParticipant having qualified persons Effective from July 1, 2001, Rs. 100employed in one or more service per day per Participant till the numbercentres but not less than 60% of of qualified persons appointed by thethe total service centres. Participant equals the total number of

service centres, subject to a maximumof Rs. 3000 per Participant.

Number of qualified persons Effective from July 1, 2001, Rs. 100 perappointed is less than 60% of the day per Participant till the appointmenttotal number of service centres. of qualified persons that equals the

total number of service centres.

Total number of qualified persons Effective from October 1, 2001, Rs. 50not equal to the total number of per day per service centre till theservice centres. appointment of qualified persons.

Time limit of 2 years removed for transmission-cum-demat procedure

The requirement of accepting transmission-cum-demat requests only till two yearsafter the death of the deceased has been removed and now such requests can beaccepted even after two years from the date of the death of the deceased.

In case of death of one or more of the joint holders, the surviving joint holder(s) canget the name(s) of the deceased deleted from the security certificate(s) and get themdematerialised by submitting the security certificates alongwith the Transmission Formand the Dematerialisation Request Form to the Participant.

CSE, BgSE & DSE announces Auto DOs for rolling settlements

CSE, BgSE & DSE have announced the commencement of automatic generation ofdelivery-out instructions for rolling settlements. With this, four stock exchanges(including BSE) are providing the facility of Auto DOs for rolling settlements.

NSE introduces new market types

NSE introduces new market types for settlements at NSE commencing from July 2,2001. The new market types are "Normal", "Auction Normal", "Account Period" &"Auction A/c Period". The market type "Normal" relates to the compulsory rollingsettlements at NSE and the market type "Account Period" relates to weekly settlements(Monday to Friday) at NSE. Those clients who sell shares in the rolling settlement inNSE must mention the market type as "Normal" in the delivery instruction forms tobe submitted to their DPs. Similarly, those brokers who execute trades on behalf oftheir clients in the rolling settlement in NSE must also mention the market type as"Normal" in the delivery instruction forms. In case the trades are done in the weeklysettlement, then the market type "Account Period" must be mentioned in the deliveryinstruction forms.

Uniform settlement cycle at all stock exchanges

SEBI has announced (Ref.No.PR 83/2001 dated May 14, 2001) that stocks which arenot under compulsorily rolling settlement would be traded on uniform settlementcycle (Monday to Friday) with effect from July 2, 2001 on all exchanges.

July 2001Vol: 1, Issue: 03

Demat by NSDLTowards a secure future

Demat by NSDLTowards a secure future

*

* National Electronic Settlement and Transfer

1

Demat-by-NSDL ... Towards a secure future!!!

Visit our website at www.nsdl.co.in 2

Performance SummaryInvestors :

As on June 30, 2001, 39,70,998 Investor accounts have beenopened from within the country and abroad. Besides, 3841clearing member accounts have been opened to facilitatetrading and settlement of demat shares in the stock exchangesconnected to NSDL. Table 1 shows the growth in investoraccounts over a period of three years.

Dematerialisation :

As on June 30, 2001, 3,995 cr. shares having a value ofRs. 3,26,500 cr. were dematerialised. Table 2 portrays theincrease in dematerialisation over the last three years.

Settlement :

During June 2001 a total quantity of 68 cr. shares having avalue of Rs. 7495 cr. were settled in demat form in the stockexchanges connected to NSDL. Table 3 shows the settlementfigures over the past three years.

Companies :

As on June 30, 2001, demat facilities are available for 3154companies. Table 4 indicates the increase in the numberof companies joined NSDL over a period of three years.

Depository Participants :As on June 30, 2001, 202 Depository Participants are offeringdepository services. DP services are provided from more than2600 locations across the length and breadth of the country.Table 5 shows the steady increase in the number of DPs aswell as service centres over the last three years.

Month - Year Client Accounts(lakhs)

June-99 8

June-00 28

June-01 40

Month -Year

DematQuantity

(Cr.)

DematValue

(Rs. Cr.)

June-99 858 151900

June-00 1834 390300

June-01 3995 326500

Month -Year

SettlementValue

(Rs. Cr.)

June-99 48 8625

June-00 53 17886

June-01 68 7495

Month - YearNo. of

CompaniesOperational

June-99 422

June-00 1126

June-01 3154

Month -Year

No. ofDPs

No. of DPServiceCentres

June-99 97 1004

June-00 137 1835

June-01 202 2639

Table 1

Table 2

Table 4

Table 3

Table 5

SettlementQuantity

(Cr.)



Top 200 Demat ScripsSecurity Name % Demat Security Name % Demat Security Name % Demat

ORCHID PRINT 99.999

THERMAX SYSTEMS 99.999

ESSAR TELECOM 99.999

MIDDAY MULTI. 99.532

RAMA NEWSPRINT 99.123

MPHASIS BFL 99.118

ETC NETWORKS 99.04

GUFIC BIOSCIEN. 99.014

APTECH 98.867

PENTAMEDIA GRAP 98.494

INFOSYS 98.369

JAIN IRRIGATION 98.361

BLB LIMITED 98.214

NIRMA 98.13

AXLES INDIA LTD 98.12

KREBS BIOCHEM 98.007

PENTASOFT TECH 97.976

ICES SOFTWARE 97.713

MUKTA ARTS 97.677

WINSOME TEXTILE 97.543

ATCO HEALTHCARE 97.534

VATICAN COMMER 97.462

CINEVISTA 97.399

DABUR 97.387

MANPHOOL EXP. 97.002

TIPS INDUSTRIES 96.924

SUN EARTH 96.543

MADHU INTRA LTD 96.516

SRI ADHIKARI 96.501

SHYAM TELECOM 96.492

SHREE RAMA MULT 96.396

TORRENT PHARMA 96.041

MOREPEN LAB 96.04

SOFTSOL INDIA 96.005

APAR INDUSTRIES 95.924

PADMINI TECH 95.83

AKL SOFT & INFO 95.707

VINTAGE CARDS 95.567

PRAJ INDUSTRIES 95.27

WIPRO 95.213

VIRTUAL DYNAMIC 94.993

GLOBAL TELE SYS 94.904

ROOFIT IND 94.804

PANACEA BIOTEC 94.801

PIDILITE INDS 94.66

EUROPEAN SOFT 94.604

MAARS SOFTWARE 94.478

SONATA SOFTWARE 94.318

PSL HOLDINGS 94.182

DWARIKESH SUGAR 94.134

CYBERWAVE INT. 94.068

ASHIRWAD CAP 94.035

JINDAL ONLINE.C 93.987

GEORGE WILLIAM 93.945

SSI LIMITED 93.886

ORCHID CHEM 93.858

HINDUSTAN INKS 93.83

DSQ SOFTWARE 93.592

DSQ INDUSTRIES 93.548

FLAMOUR FINANCE 93.376

HFCL 93.139

SINCLAIRS HOTEL 93.124

HUGHES TELE.COM 92.889

COROMANDEL FERT 92.689

SOFTPRO SYS 92.623

DSQ BIOTECH LTD 92.6

EMAMI PAPER 92.525

BSES 92.481

ZEN SOFT SOLTN 92.352

LIFETREE CONVER 92.33

CYANAMID AGRO 92.25

MOUNT EVEREST 92.248

MEDHAWI TRADERS 92.199

DIGITAL EQUIP 92.191

HCL TECHNOLOGY 92.066

BALMER LAWRIE 91.775

SYNERGY LOGIN 91.407

INTERTEC COMM 91.361

ONWARD TECH 91.223

BPL 91.189

COLOUR-CHEM 91.139

ESSEL PACKAGING 90.982

ROHAN FINANCE 90.93

MASTEK LIMITED 90.893

GOLDSTONE TELES 90.82

TELEPHOTO ENT. 90.718

HINDUJA FINANCE 90.494

GOLDSTONE TECH 90.473

UTI BANK 90.422

ROLTA 90.384

HDFC 90.342

MIRC ELECTRONIC 90.296

POLARIS SOFT 90.288

MADURA COATS 90.283

KAY VEE AAR LTD 90.239

GOODLASS NEROLA 90.027

LIC HOUSING FIN 90.021

CENTURY PLYBO. 89.981

KLG SYSTEL 89.97

MOBILE TELECOM. 89.969

TANU HEALTHCARE 89.966

IT MICROSYSTEM 89.838

SKYLID TELECOMM 89.838

ATCOM TECH 89.816

BEEYU OVERSEAS 89.788

GLENMARK PHARMA 89.515

SIEMENS 89.503

BALRAMPUR CHINI 89.277

FORTUNE INFORM 89.162

SAWACA COMM 88.699

RHONE POULENC 88.451

CREST COMMUNIC 88.433

LANCING INVEST 88.375

ELBEE SERVICES 88.349

SUDHA COMMERC. 88.285

GUNJA INTL. LTD 88.204

GLOBAL TRUST BK 88.021

ALSTOM 87.996

HITECH DRILLING 87.95

RAYBAN SUN 87.946

MODERN SHR &STK 87.929

BIOPAC INDIA 87.889

EID PARRY 87.821



Security Name % Demat Security Name % Demat Security Name % DematGLOBAL WIRELESS 87.579

J.B. CHEMICALS 87.227

AMBUJA CEMENTS 87.125

FRONTLINESOFT 86.877

R.C.A. LIMITED 86.842

PATEL ENGINE. 86.783

NIIT 86.498

GRAPHITE INDIA 86.387

CRISIL 86.379

EUPHARMA LABS 86.216

ARVIND PRODUCTS 86.202

BIRLAGLOBAL FIN 86.146

NILKAML PLASTIC 86.142

SHAPRE GLOBAL 86.09

WELLWIN IND 85.928

COMPUTECH INTL 85.701

RELIANCE INDS 85.649

EIDER INFOTECH 85.606

INDUSIND BANK 85.432

CSJ TECH. LTD 85.426

NOVOPAN INDUST. 85.147

MONALISA INFO 85.104

GOLDIAM INTL 85.034

MALVIKA STEEL 85.011

RELIANCECAPITAL 84.929

DAIRY DEN LTD. 84.871

EONOUR SOFTWARE 84.69

PARAMOUNT COMM 84.598

GENESYS INTERN 84.58

KPIT INFOSYS 84.576

TOP CASSETTES 84.57

VIKAS W.S.P. 84.496

KOTHARI PROD 84.454

GATI LIMITED 84.437

DANLAW TECH 84.275

TUBE INVESTMENT 84.217

TANLA SOLUTIONS 84.185

CARBORUNDUM UNI 84.172

QUANTUM SOFTECH 84.061

KNOLL PHARMA 84.052

VAIBHAV GEMS 84.028

VINCENT COMMER. 83.827

SWASTI VIN SYN 83.818

HIKAL 83.755

SRIVEN MULTI 83.744

RANBAXY 83.605

JINDAL WORLDWID 83.582

GEOJIT SEC LTD 83.557

CHOLAMANDALAM 83.55

CLARIXXON TECH 83.449

GDR SOFTWARE 83.252

REL INDL INFRA 83.19

KSL AND INDS 83.173

NELCO LTD 83.147

L AND T 82.925

ACTION FIN SERV 82.87

AMBUJA CEM. RAJ 82.858

ALPS INDUSTRIES 82.757

CEE(I) TV ENTER 82.693

MARICO INDUST 82.448

TOURISM FIN COR 82.368

KRISHNA LIFE 82.114

ATN INTL 82.104

NUMERO UNO 81.985

TATA ADVANCED 81.983

JAYANT AGRO 81.778

ALPS INFOSYS 81.708

COMPUDYNE WINFO 81.707

GIC HOUSING FIN 81.469

ARVIND MILLS 81.315

AGEE GOLD REF 81.131

AJITH DAIRY IND 80.916

GESCO CORP 80.71

MAX INDIA 80.599

BI LIMITED 80.536

KOPRAN 80.466

RELIANCE PETRO 80.435

Corporate Action Statistics

Corporate actions in the month of June 2001 Corporate actions done upto 30.06.01Type of CA

No. of C.A. No. of Allottees No. of Shares No. of CA No. of Allottees No. of shares

IPO 2 33 691,600 227 510,863 1,900,729,366

Rights 2 5,170 28,419,534 34 111,325 417,441,900

Bonus 1 49 2,178,039 77 573,040 826,611,951

ESOP 3 337 99,052 31 9,130 15,460,535

Sub Division 4 9,462 385,262,535 49 530,915 4,214,109,244

Merger � 81 31,157 30 93,235 298,087,639

Demerger 5 27,882 44,629,884 29 469,148 502,103,636

Others 17 3,137 6,304,703 133 46,264 922,154,922

Grand Total 34 46,151 467,616,504 610 2,343,920 9,096,699,193



List of Companies That Have Changed Names(during June, 2001)

Sr. No. Old Name New Name

1 Astra IDL Limited Astrazeneca Pharma India Limited

2 Mascot Online.Com Limited Mavens Biotech Limited

3 Regent Leasing & Finance Limited Sat Investeck Limited

4 Universal Plastics Limited Dibba Infotech Limited

5 Mannesmann Rexroth (India) Limited Bosch Rexroth (India) Limited

6 Evergo Capital Limited ABM Knowledgeware Limited

Note: This list is compiled on the basis of information made available to NSDL.

GANDHINAGARInfinite Financial Services Private Limited

HYDERABADKarvy Consultants Limited

Linn Financial Services Limited

Northeast Broking Services Limited

Pinakini Share and Stock Brokers Limited

State Bank of Hyderabad

State Bank of India

Stock Holding Corporation of India Limited

INDOREArihant Capital Markets Limited

State Bank of Indore

JAIPURAlankit Assignments Limited

Nirmal Bang Securities Private Limited

State Bank of Bikaner and Jaipur

JAMSHEDPURG. Raj & Co. (Consultants) Limited

JODHPURNirmal Bang Securities Private Limited

KANPURSPFL Securities Limited


KOCHIGeojit Securities Limited

JRG Associates Private Limited

Peninsular Capital Market Limited


The Federal Bank Limited

Vertex Securities Limited

State Bank of India


The Vysya Bank Limited

BAREILLYAlankit Assignments Limited

BHILAIRatnakar Securities Private Limited

CHANDIGARHIntegrated Master Securities Limited

CHENNAIApollo Sindhoori Capital Investments Limited

Bright Shares and Stocks Private Limited

Cholamandalam Securities Limited

Citibank N.A.

Gayathri Securities Limited

Geojit Securities Limited

Indbank Merchant Banking Services Limited

Indian Overseas Bank

Integrated Enterprises (India) Limited

Integrated Stock Broking Services Private Limited

Madras Stock Exchange Limited

Munoth Financial Services Limited

Navia Markets Limited

Sanmar Securities Trading Limited

Southern India Depository Services (P) Limited

State Bank of India


COIMBATORECoimbatore Capital Private Limited


Rajanarayan Capital Market Services Limited

AGRAA. G. Shares & Securities Limited

AHMEDABADASE Capital Markets LimitedGoldmine Stocks Private LimitedH. Nyalchand Financial Services LimitedInfinite Financial Services Private LimitedInvestMentor Securities LimitedKhandwala Integrated Financial ServicesPrivate LimitedNutan Nagarik Sahakari Bank LimitedPravin Ratilal Share and Stock Brokers LimitedRatnakar Securities Private LimitedSaurin Investments Private LimitedShah Investor's Home LimitedState Bank of IndiaStock Holding Corporation of India LimitedThe Kalupur Commercial Co-OperativeBank LimitedThe Stock Exchange, AhmedabadTracom Stock Brokers Private Limited

AKOLARatnakar Securities Private Limited

AMRITSARNam Securities Limited

ANANDCharotar Nagarik Sahakari Bank Limited

J K Securities Private Limited

BANGALOREBangalore Stock Exchange Limited

BgSE Financials Limited

Canara Bank


Karvy Consultants Limited

Depository Participants (DPs)(List of DPs directly connected)

(As on June 30, 2001)



KOLKATAAccord Capital Markets Limited

Allahabad Bank

Apeejay Securities Private Limited

C. Mackertich Limited

Dalmia Securities Limited

Daulat Securities Limited

Dayco Securities Private Limited

Dynamic Equities Private Limited

East India Securities Limited

Eureka Stock & Share Broking Services Limited

Global Trust Bank Limited

KB Capital Markets Private Limited

Lohia Securities Limited

Mathran Securities Limited

Murari Securities Limited

Ortem Securities Limited

Peerless Securities Limited

Salasar Stock Broking Limited

Shivmangal Securities Private Limited

Shree Bahubali International Limited

Siddhartha Capital Market Limited

SPT Securities Limited

State Bank of India


The Calcutta Stock Exchange Association Limited

Trans Scan Securities Private Limited

Vedika Securities Private Limited

LUCKNOWKarvy Consultants Limited

LUDHIANAL.S.E. Securities Limited

The Ludhiana Stock Exchange AssociationLimited

MEERUTTime Capital Private Limited

MUMBAIABN AMRO Bank N.V.

Abu Dhabi Commercial Bank Limited

Action Financial Services (India) Limited

Anagram Stockbroking Limited

Ankit Securities & Finance CompanyPrivate Limited

Bank of Baroda

Bank of India

Bank of Punjab Limited

BNP Paribas

BOI Shareholding Limited

Bonanza Portfolio Limited

Canara Bank

Centurion Bank Limited

Citibank N.A.

Citizen Credit Co-operative Bank Limited

CLSA India Limited

Dena Bank

Deutsche Bank

E'L Dorado Guarantee Limited


Ghalla Bhansali Stock Brokers Private Limited


HDFC Bank Limited

HSBC Securities and Capital Markets (India) Pvt Limited

ICICI Limited

IDBI Bank Limited

IDBI Capital Market Services Limited

IIT Corporate Services Limited


India Infoline.com Securities Limited

Indian Overseas Bank

Indsec Securities & Finance Limited

IndusInd Bank Limited

Industrial Development Bank of India

Infrastructure Leasing & Financial Services Limited

Integrated Enterprises (India) Limited

J M Morgan Stanley Securities Private Limited

Karvy Consultants Limited

Kotak Securities

Mafatlal Securities Limited

Mandvi Co-operative Bank Limited

Motilal Oswal Securities Limited

Mukesh Babu Securities Limited

National Securities Clearing Corporation Limited

Navratan Capital and Securities Private Limited


Oasis Securities Limited

Pratik Stock Vision Private Limited

Punjab and Maharashtra Co-operativeBank Limited

Punjab National Bank

Ratnakar Securities Private Limited

Refco-Sify Securities India Private Limited

Reliance Capital Limited

Reliance Share & Stock Brokers Limited

S. S. Kantilal Ishwarlal Securities Limited

Sodhani Securities Limited

Standard Chartered Bank

Standard Chartered Grindlays Bank Limited

State Bank of India


Techno Shares and Stocks Limited

The Federal Bank Limited

The Hongkong and Shanghai BankingCorporation Limited

The Kapol Co-operative Bank Limited

The Saraswat Co-operative Bank Limited

The Vysya Bank Limited

UTI Bank Limited

UTI Securities Exchange Limited

Wallfort Financial Services Limited

Yogesh Securities Private Limited

NADIADJ K Securities Private Limited

NASHIKJanalaxmi Co-op. Bank Ltd.

NAVI MUMBAIFirst Global Stock Broking Private Limited

Inter-Connected Stock Exchange of India Limited

NEW DELHIAbhipra Capital Limited

Alankit Assignments Limited

Allied Financial Services Private Limited

B. L. K. Financial Services Limited

Bank of Baroda

Bharat Bhushan Equity Traders Limited

BLB Limited

Bonanza Portfolio Limited

Canara Bank

CFS Financial Services Private Limited

Composite Securities Limited

Consortium Securities Limited

DSN Securities Limited

Elite Stock Management Limited

Escorts Securities Limited

Exponential Financial Services Private Limited

Farsight Securities Limited

Fortis Securities Limited

Frontline Capital Services Limited




Globe Capital Market Limited

Gogia Cap.Com Limited

HB Securities Limited

IKM Investor Services Limited

Indus Portfolio Private Limited

Inmacs Limited

Integrated Master Securities Limited

Jyoti Jain Investment & Finance CompanyPrivate Limited

K K Securities Limited

Maheshwari Technical and Financial ServicesLimited

Mansukh Securities and Finance Limited

Master Capital Services Limited

M. G. Capital Services Limited

MLB Capital Private Limited

Novel Securities Private Limited

Orbis Securities Private Limited

Pee Aar Securities Limited

PNR Securities Limited

Punjab National Bank

RBC Financial Services Private Limited

R. K. Global Shares and Securities Limited

Shri Parasram Holdings Private Limited

SKI Capital Services Limited

Som Datt Securities Limited

Span Securities Limited

Star Finvest Private Limited

State Bank of India

Swarnim Credit & Holding Limited

The Delhi Stock Exchange Association Limited

The Industrial Finance Corporation of IndiaLimited

The Jammu and Kashmir Bank Limited

Time Capital Private Limited

Transworld Securities Limited

Victory Portfolio Limited

Vivek Financial Focus Limited

Vogue Commercial Company Limited

Zuari Investments Limited

PATANShah Investor's Home Limited

PUNE

Janata Sahakari Bank Limited, Pune

(Joined during June 2001)

Name Address Phone/ Fax emailJAIPUR

State Bank of Bikaner and Jaipur D-24, Prithvi Raj Road, Jaipur-302005 Ph: 0141-379887, 432424, 373867 [email protected];DP ID : IN302531 Fax: 365219 [email protected]

KOLKATA

Accord Capital Markets Limited 3rd floor, Sushila Apartment, 13, Ph: 033-4762125/5404/3208, [email protected] ID : IN302523 Mahendra Road, Kolkata-700025 4750828, 4742572/2571, 4556610

Fax: 4762126

NEW DELHIInmacs Limited 503-504, Chiranjiv Tower, 43, Nehru Place, Ph: 011-6223712, 6228410, 6226933 [email protected];DP ID : IN302574 New Delhi-110019 Fax: 6223014 [email protected]

MLB Capital Private Limited 302, Pratap Chambers, Gurudwara Road, Ph: 011-5739891, 5739892, [email protected] ID : IN302566 Karol Bagh, New Delhi-110005 5739107, 5759898, 5733440/42

Fax: 5739891

Star Finvest Private Limited 311, Arunachal, 19, Barakhamba Road, Ph: 011-3737206-9 [email protected] ID : IN302540 Connaught Place, New Delhi-110001 Fax: 3351305

SECUNDERABADGayatri Capital Limited 1-7-1, 3rd floor, TSR Complex, S. P. Road, Ph: 040-7845456, 7815703,DP ID : IN302558 Secunderabad-500003 7897326, 7810742

Fax: 7809066 [email protected]


The Cosmos Co-operative Bank Limited

The United Western Bank Limited

RAJKOT

Marwadi Shares & Finance (P) Limited


SECUNDERABADGayatri Capital Limited

SIRSAIntegrated Master Securities Limited

SURATSouth Gujarat Shares & Sharebrokers Limited

The Surat People's Co-operative Bank Limited

TRICHURGeojit Securities Limited

VADODARAJhaveri Securities Private Limited

VISHAKHAPATNAM

Steel City Securities Limited



Companies whose shares are available for Dematerialisation(Joined during June 2001)

COMPANYCOMPANY COMPANY

Amarjothi Spinning Mills Limited

Ankush Finstock Limited

Anna Finance Limited

Apollo Finvest ( India) Limited

Arihant Foundations & Housing Limited

Armour Polymers Limited

Arora Fibres Limited

Ashiana Housing & Finance ( India) Limited

Audichem (India) Limited

AVT Natural Products Limited

Banswara Syntex Limited

BCC Finance Limited

Benares Hotels Limited

Bharti Telecom Limited

Bharti Teletech Limited

Bilt Graphic Papers Limited

Bliss Chemicals & Pharmaceuticals India Limited

Borosil Glass Works Limited

Ceat Gilts & Bonds Pvt Limited

Chaman Lal Setia Exports Limited

Chandni Engineering Limited

Chandrika Traders Limited

Chhabra Spinners Limited

Chokhani Securities Limited

Choksi Laboratories Limited

Chordia Food Products Limited

Continental Coffee Limited

Cressanda Commercial and Financing Limited

Cubical Financial Services Limited

Damodar Threads Limited

Darshan Oils Limited

Daurala Organics Limited

Deccan Bearings Limited

Dejoo Valley Investment Company Limited

Delton Consultants Limited

Dhoot Industries Limited

DHP Financial Services Limited

Dujodwala Products Limited

Dwekam Industries Limited

Elango Industries Limited

Enterprise Intelligent Systems Limited ( Formerly

Diamond Industrial Fiscal Services Limited )

Everlon Synthetics Limited

Farry Industries Limited

Fluidomat Limited

Garware Synthetics Limited

GE Capital Transportation Financial Services Limited (

Formerly Shriram Fibers Finance Limited)

Gee Kay Finance & Leasing Company Limited

Genomic Valley Biotech Limited

Geodesic Information Systems Limited

Glance Finance Limited

Goa Carbon Limited

Goldcrest Finance ( India) Limited

GOM Industries Limited

Grivs Hotels Limited

Gujarat Craft Industries Limited

Gulmohar Finance Limited

Guruji Entertainment Network Limited

Haldyn Glass Gujarat Limited

Hindustan Everest Tools Limited

Hindustan Tin Works Limited

Hunt Commercial Limited

Ikab Securities and Investment Limited

Inani Marbles & Industries Limited

India Cements Capital & Finance Limited

Indo Care Pharmaceuticals Limited

J L Morison (India) Limited

Jaisal Securities Limited

Jay Yuhshin Limited

Jhaveri Weldflux Limited

Jumbo Bag Limited

Jyoti Resins and Adhesives Limited

K S Oils Limited

Kadvani Securities Limited

Kevalin Securities Limited

Kiran Print Pack Limited

Kirti Seeds Biotech Limited

Kunststoffe Industries Limited

Ladderup Finance Limited

Lintas Mercantile Limited

Mafatlal Dyes & Chemicals Limited

Magna Electro Castings Limited

Mannesmann Rexroth (India) Limited

Master Trust Limited

Matrix Laboratories Limited (Formerly Herren Drugs &

Pharmaceuticals Limited)

Media Dreams Limited

Millenium Cybertech Limited (Formerly B.C.S. Software Limited)

Moneshi Agro Industries Limited

Monozyme India Limited

N. D. Metal Industries Limited

Northern Foods Limited

NPR Finance Limited

Orient Tradelink Limited

Oscar Investments Limited

Panjon Limited

Patel Roadways Limited

Paushak Limited

Pranavaditya Spinning Mills Limited

Pratiksha Chemicals Limited

Rajdhani Leasing and Industries Limited

Ramsons Projects Limited

Rapicut Carbides Limited

RFL International Limited

Rohit Agro Products Limited

Royal Traders Limited

Salguti Plastics Limited

SAM Industries Limited

Santosh FineFab Limited

Sarda Papers Limited

Sarla Polyester Limited

Satkar Electronics Limited

Shah Foods Limited

Shamken Cotsyn Limited

Shin Ho Petrochemicals Limited

Shivalik Bimetal Controls Limited

Shivam Apparel Exports Limited

Shree Ambeshwar Paper Mills Limited

Shree Rajeshwaranand Paper Mills Limited

Shree Steel Wire Ropes Limited

Shricon Industries Limited

Simplex Castings Limited

Simran Farms Limited

Siporex India Limited

Sita Enterprises Limited

SM Energy Teknik & Electronics Limited

Softrak Technology Exports Limited

Sri Lakshmi Saraswathi Textiles (Arni) Limited

Stanpacks (India) Limited

Stewarts and Lloyds of India Limited

Subhash Silk Mills Limited

Sugal & Damani Finlease Limited

Suncity Synthetics Limited

Sunraj Diamond Exports Limited

Supreme Agro Products Limited

Swiss Glascoat Equipments Limited

Talbros Automotive Components Limited

Tata BP Lubricants India Limited

The Jam Shri Ranjitsinghji Spg. & Wvg. Mills Co. Limited

The Silcal Metallurgic Limited

Trans Financial Resources Limited

Transgene Biotek Limited

TRF Limited

TSL Industries Limited

Uni-Abex Alloy Products Limited

Uniworth International Limited

Vadilal Industries Limited

Vikram Commercial Limited

Vippy Spinpro Limited

Virat Industries Limited

Volex Finance & Industries Limited

Walchand Capital Limited

Wall Street Finance Limited

Wellworth Overseas Limited ( Formerly Premier Fincaps

Limited)

Wires and Fabriks (S.A.) Limited

Worldwide Leather Exports Limited

Yash Papers Limited



Units of Mutual funds available for Dematerialisation(As on June 30, 2001)

D: Dividend Plan DR: Dividend Reinvestment Plan G: Growth Plan

Prudential ICICI AMC - ICICI PremierUTI Grandmaster 93 UnitsUTI Master Gain 92 UnitsUTI Master Growth 93 UnitsUTI Master Plus 91 UnitsUTI Master Share UnitsUTI Unit Scheme 64(Cash Units)UTI Unit Scheme 64(Dividend Units)Zurich India Capital Builder Fund (D)Zurich India Capital Builder Fund (DR)Zurich India Capital Builder Fund (G)Zurich India Equity Fund (DZurich India Equity Fund (DR)Zurich India Equity Fund (G)Zurich India Prudence Fund (D)Zurich India Prudence Fund (DR)Zurich India Prudence Fund (G)Zurich India TaxSaver (D)Zurich India TaxSaver (DR)Zurich India TaxSaver (G)Zurich India Top 200 Fund (D)Zurich India Top 200 Fund (DR)Zurich India Top 200 Fund (G)

IDBI-Principal Growth Fund (Dividend Payout) - GDPAIDBI-Principal Growth Fund (Dividend Reinvest) - GDRAIDBI-Principal Growth Fund (Dividend Sweep) - GDSAIDBI-Principal Growth Fund (Growth Plan) - GFGPIDBI-Principal Income Fund (Dividend PayoutQuarterly) - IDPQIDBI-Principal Income Fund (Dividend PayoutSemi-Annually) - IDPSIDBI-Principal Income Fund (Dividend ReinvestQuarterly) - IDRQIDBI-Principal Income Fund (Dividend ReinvestSemi-Annually)-IDRSIDBI-Principal Income Fund (Dividend SweepQuarterly) - IDSQIDBI-Principal Income Fund (Dividend SweepSemi-Annually) - IDSSIDBI-Principal Income Fund (Growth) - IFGPIDBI-Principal Index Fund - XFGPIDBI-Principal Tax Saving Fund (Tax'96)JM Basic FundLibra Leap Scheme of Taurus Mutual Fund (CreditCapital Asset Management Company Ltd)Morgan Stanley Asset Mgmt. Ltd.

Canbank Inv. Mgmt. Services Ltd. - Canstar 80LCanbank Inv. Mgmt. Services Ltd. - Unit Canstar CGCholamandalam Cazenove - Scheme Chola MI '98Escorts MF (Dividend and Growth Units)Escorts Mutual Fund - Income Plan -DFEscorts Mutual Fund - Income Plan -GFEscorts Mutual Fund - Tax Plan -DFEscorts Mutual Fund - TAX PLAN -GFGIC Asset Management Company Ltd.IDBI-Principal Balanced Fund (Dividend Payout) - BDPAIDBI-Principal Balanced Fund (Dividend Reinvest) - BDRAIDBI-Principal Balanced Fund (Dividend Sweep) - BDSAIDBI-Principal Balanced Fund (Growth Plan) - BFGPIDBI-Principal Child Benefit Fund (One TimeInvestment) - CFGOIDBI-Principal Child Benefit Fund (RecurringInvestment) - CFGRIDBI-Principal Equity Fund (DividendPayout) - EDPAIDBI-Principal Equity Fund (DividendReinvest) - EDRAIDBI-Principal Equity Fund (Dividend Sweep) - EDSAIDBI-Principal Equity Fund (Growth Plan) - EFGP

Debt Instruments available for Dematerialisation(As on June 30, 2001)

Amtek Auto Limited13% Secured Redeemable Non Convertible Debenture -

Maturity date 18.02.2008 (Partial)-SR A13% Secured Redeemable Non Convertible Debenture-

Maturity date -14.01.200813% Secured Redeemable Non Convertible Debenture-

Maturity date -14.01.2008 -Series A13% Secured Redeemable Non Convertible Debenture-

Maturity date 18.02.2008 - Series C13% Secured Redeemable Non Convertible Debenture-

Maturity date 18.02.2008 (Full)-SR BAshok Leyland Limited11.90% Secured Redeemable Non-Convertible Debenture - Series 28A12.25% Secured Redeemable Non-Convertible Debenture - Series 28B12.40% Secured Redeemable Non-Convertible Debenture - Series 28C12.45% Secured Redeemable Non-Convertible Debenture - Series 28DBallarpur Industries Limited11.70% Secured Redeemable NCDBank Of Baroda10.85% Unsecured Non - Convertible Redeemable Subordinated

Bonds -Series III (Fixed Rate Bond) (Option -II, 63 - Months)11.15% Unsecured Non - Convertible Redeemable

Subordinated Bonds Series III (Fixed Rate Bond)(Option -I, 85 - Months)

Unsecured Non - Convertible Redeemable SubordinatedBonds (Fixed Rate Bond) (Option - III, 121 - Months)

Unsecured Non - Convertible Redeemable SubordinatedBonds (Floating Rate Bond) (Option -II, 85 - Months)

Unsecured Non - Convertible Redeemable SubordinatedBonds (Fixed Rate Bond) (Option -I, 85 - Months)

Bank Of India11.95% Unsecured Non-convertible Subordinated

Redeemable Bonds [Series II]Unsecured Non Convertible Redeemable Sub-Ordinated

Bonds (Series - I Option I)Unsecured Non Convertible Redeemable Sub-Ordinated

Bonds (Series - I Option Ii)Bank Of Punjab12% Unsecured Redeemable Non-Convertible Sub-

ordianated BondsBharat Petroleum Corporation LimitedBPCL Millenium Bond Series - I, Option IBPCL Millenium Bond Series - I, Option IIBharat Sanchar Nigam LimitedSecured Redeemable Non Convertible Debenture-

Taxable Bond (Letter Of Allotment)Bharti Mobile Limited10.55% Secured Redeemable Non-Convertible Debentures (Series-I)10.90% Secured Redeemable Non-Convertible Debentures (Series-II)11.45% Secured Redeemable Non-Convertible

Debentures (Series-III)BOC India Limited11.40% Secured Non-Convertible Redeemable

Debenture (Tenor - 364 days] (Letter of Allotment)11.40% Secured Non-Convertible Redeemable

Debenture [Tenor - 2 yrs] (Letter of Allotment)Secured Non-Convertible Redeemable Debenture

[Coupon Rate - 11.80%] Maturity Date:06.02.2006Secured Non-Convertible Redeemable Debenture

[Coupon Rate - 11.80%] (Letter of Allotment)

BPL Limited12.05% Secured Redeemable Non-Convertible

Debentures (2001 Series)-LOA12.05% Secured Redeemable Non-Convertible

Debentures (2001 Series'B')-LOA12.10% Secured Redeemable Non-Convertible

Debentures (2001 Series 'A')-LOASecured Redeemable Non Convertible Debenture - 2001

Series C [Letter of Allotment]Secured Redeemable Non Convertible Debenture - 2001

Series D [Letter of Allotment]Secured Redeemable Non Convertible Debenture - 2001

Series E [Letter of Allotment]Carborundum Universal Limited13.75% Secured Non-Convertible DebentureDena Bank11.75% Unsecured Non-Convertible Redeemable

Subordinated Bonds - Series V13% Unsecured Redeemable Non-convertible

Subordinated Bonds - Series IV13.75% Unsecured Redeemable Non-convertible

Subordinated Bonds - Series III14.25% Unsecured Redeemable Non-convertible

Subordinated Bonds - Series IIE.I. D. Parry (India) Limited11% Secured Redeemable Non Convertible Debenture11.39% Secured Redeemable Non Convertible Debenture11.40% Secured Redeemable Non Convertible Debenture11.50% Secured Redeemable Non Convertible Debenture11.75% Secured Redeemable Non Convertible Debenture



12.16% Secured Redeemable Non Convertible Debenture12.20% Secured Redeemable Non Convertible Debenture13% Secured Redeemable Non Convertible Debenture13.50% Secured Redeemable Non Convertible Debenture14.25% Secured Redeemable Non Convertible DebentureFord India Limited11.90% Secured Redeemable Non- Convertible Debenture - Series H12.10% Secured Redeemable Non- Convertible Debenture - Series I12.35% Secured Redeemable Non- Convertible Debenture12.50% Secured Redeemable Non- Convertible Debenture12.55% Secured Redeemable Non- Convertible DebentureGE Capital Services India10% Secured Non-Convertible Debenture - GECSI - Series - I - 610% Secured Non-Convertible Debenture - GECSI - Series

- I - 6 (Date of Issue - 14th May 2001)9.7% Secured Non-Convertible Debentures - GECSI - Series -I - 159.90% Secured Non-Convertible Debenture - GECSI - Series - I - 12Non Convertible Debentures GECSI - Series H - 1 Option ANon Convertible Debentures GECSI - Series H - 12Non Convertible Debentures GECSI - Series I - 1 (Date

of Issue - April 11, 2001)Non Convertible Debentures GECSI - Series I - 1 (Date

of Issue - April 19, 2001)Private Placement of NCD- GECSI- 11.00% Series C-6Private Placement of NCD- GECSI- 12.50% Series F-18-Option APrivate Placement of NCD- GECSI-Series G-11 Option -APrivate Placement of NCD- GECSI-Series G-11 Option -BPrivate Placement of NCD- GECSI-Series G-3Private Placement of NCD- GECSI-Series H-11, Option

B -Letter of Allotment"Private Placement of NCD- GECSI-Series�I-3, Secured debenture"GE Countrywide Consumer Financial Services LimitedPrivate Placement of NCD-Series CW-24Grasim Industries Limited10.10% Secured Redeemable NCD-Series XXVIII -

Option A (Fully paid) -LOA10.10% Secured Redeemable NCD-Series XXVIII-

Option B (Partly paid)-LOA10.75% Secured Redeemable NCD - Series XXVI (Letter of Allotment)11% Secured Redeemable NCD - Series XVI11% Secured Redeemable NCD - Series XVII11% Secured Redeemable NCD - Series XXIV11% Secured Redeemable NCD - Series XXV12.25% Secured Redeemable NCD - Series XX12.60% Secured Redeemable NCD - Series XXIII13.25% Secured Redeemable NCD - Series XXII13.50% Secured Redeemable NCD - Series XXI14.50% Secured Redeemable NCD - Series XIX14.75% Secured Redeemable NCD - Series XVIII15.5% Secured Redeemable NCD - Series XXIVSecured Redeemable NCD- Series XXVIIGujarat Ambuja Cements Limited10.65% Secured Redeemable Non Convertible Debenture -Option I11% Secured Redeemable Non Convertible Debenture -Option IIHindalco Industries Limited10.75% Secured NCD - Series II11.22% Secured Non-convertible Debenture - 2001 Series

(Letter of Allotment)13.2% Secured NCD17% Secured NCD17.5% Secured NCDHousing Development Finance Corporation Limited10.19% Secured Redeemable Non-Convertible Debenture - Series 910.37% Secured Redeemable Non-Convertible Debenture - Series 1010.75% Secured Redeemable Non-Convertible Debenture - Series 1211.05 % Secured Redeemable Non-Convertible Debenture - Series 1511.05 % Secured Redeemable Non-Convertible Debenture

(Letter of Allotment) - Series 1511.05% Secured Redeemable Non Convertible Debenture - Series 16A11.05% Secured Redeemable Non Convertible

Debenture (Letter of Allotment) - Series 16A11.30 % Secured Redeemable Non-Convertible Debenture - Series 1611.30 % Secured Redeemable Non-Convertible

Debenture (Letter of Allotment) - Series 1611.36% Secured Redeemable Non Convertible

Debenture (Letter of Allotment) - Series 1711.45% Secured Redeemable Non Convertible

Debenture (Letter of Allotment) - Series 1811.61% Secured Redeemable NCD11.61% Secured Redeemable NCD (Letter of Allotment)11.95% Secured Redeemable NCD11.95% Secured Redeemable NCD (Letter of Allotment)12% Secured Redeemable Non-Convertible Debenture - Series 812.10% Secured Redeemable Non- Convertible Debenture - Series 412.10% Secured Redeemable Non-Convertible Debenture - Series 712.15% Secured Redeemable Non-Convertible Debenture - Series 512.20% Secured Redeemable Non-Convertible Debenture - Series 612.75% Secured Redeemable Non Convertible

Debenture (Letter of Allotment) - Series 199.82% Secured Redeemable Non-Convertible Debenture - Series 11HUDCOPromissory NoteSeries Ix-A -12.5% Taxable Bonds -7 Yrs.Series Ix-B -13% Taxable Bonds -10 Yrs.Series Viii -8.75% Taxfree Bonds -7 Yrs.ICICI Bank Limited13.50% Subordinated Unsecured NCD14.25% Subordinated Unsecured NCDICICI Limited10% Tax Saving Bonds - Option II - July 200010.40% Regular Income Bonds - Option I - August 200010.40% Regular Income Bonds - Option I - July 200010.50% Tax Saving Bonds - Option I - August 2000 Section 8810.50% Tax Saving Bonds - Option III - August 2000 Section 54EA10.60 % Unsecured Non-marketable Debentures -NMDMYD12 UNMD10.70% Regular Income Bonds - Option II - August 200010.70% Regular Income Bonds - Option II - July 200011% Regular Income Bonds - Option III - August 200011% Regular Income Bonds - Option III - July 200011% Unsecured Private Placement Bonds in the nature

of Promisory notes - August 20009.50% Tax Saving Bonds - Option I - July 20009.90% Unsecured Non-marketable Debentures- NMDJU101 UNMDICICI April 1998 12.75% Tax Saving Bond - Option I Section 54EAICICI April 1998 13% Regular Income Bond - Option IIICICI April 1998 13% Tax Saving Bond - Option II Section 54EBICICI April 1998 13.50% Regular Income Bond - Option IIIICICI April 1998 Money Multiplier Bond - Option I (Deep Discount)ICICI April 1998 Money Multiplier Bond - Option II (Deep Discount)ICICI August 1998 12.50% Tax Saving Bond - Option I Section 88ICICI August 1998 12.50% Tax Saving Bond - Option III Section 54 EAICICI August 1998 13% Tax Saving Bond - Option IV Section 54 EBICICI August 1998 13.50% Regular Income Bond - Option IIICICI August 1998 14% Regular Income Bond - Option IIIICICI August 1998 Money Multiplier Bond - Option I (Deep Discount)ICICI August 1998 Money Multiplier Bond - Option II (Deep Discount)ICICI August 1998 Money Multiplier Bond - Option III (Deep Discount)ICICI August 1998 Tax Saving Bond - Option II Section

88 (Deep Discount)ICICI August 1999 Tax Saving Bond - Option V

Section 54 EA (Deep Discount Bond)ICICI August 1999 11.75% Regular Income Bond - Option IIICICI August 1999 12.00% Tax Saving Bond - Option I Section 88ICICI August 1999 12.00% Tax Saving Bond - Option III Section 54EAICICI August 1999 12.25% Regular Income Bond - Option IIIICICI August 1999 Money Multiplier Bond - Option I (Deep Discount)ICICI August 1999 Money Multiplier Bond - Option II (Deep Discount)ICICI August 1999 Tax Saving Bond - Option II Section

88 (Deep Discount Bond)ICICI Dec 2000 11.5% Unsecured Non-marketable DebenturesICICI December 1998 12.50% Tax Saving Bond - Option I Sec 88ICICI December 1998 12.50% Tax Saving Bond - Option III Sec 54EAICICI December 1998 13% Tax Saving Bond - Option IV Sec 54EBICICI December 1998 13.25% Regular Income Bond - Option IIICICI December 1998 13.75% Regular Income Bond - Option IIIICICI December 1998 Money Multiplier Bond - Option I (Deep Discount)

ICICI December 1998 Money Multiplier Bond - Option II (Deep Discount)ICICI December 1998 Money Multiplier Bond - Option III (Deep Discount)ICICI December 1998 Tax Saving Bond - Option II Sec 88

(Deep Discount)ICICI December 2000 10.50% Tax Saving Bond - Option I Section 88ICICI December 2000 10.75% Regular Income Bond - Option IICICI December 2000 11.10% Regular Income Bond - Option IIICICI December 2000 11.30% Unsercured Non marketable DebentureICICI December 2000 11.50% Regular Income Bond - Option IIIICICI December 2000 Money Multiplier Bond - Option I (Deep Discount)ICICI December 2000 Money Multiplier Bond - Option II (Deep Discount)ICICI December 2000 Money Multiplier Bond - Option III (Deep Discount)ICICI December 2000 Money Multiplier Bond - Option IV (Deep Discount)ICICI December 2000 Pension Bond - Option IICICI December 2000 Pension Bond - Option IIICICI December 2000 Pension Bond - Option IIIICICI December 2000 Tax Saving Bond - Option II

Section 88 [Deep Discount Bond]ICICI Feb 2000 10.50% Tax Saving Bond - IVICICI Feb 2000 11% Tax Saving Bond - Option IICICI Feb 2000 11% Tax Saving Bond - Option IIIICICI Feb 2000 Tax Saving Bond - Option II (Deep Discount)ICICI Feb 2000 Tax Saving Bond - V (Deep Discount)ICICI Feb 2001 10.85 % Unsecured Non-marketable

Debentures -NAPIPC11 UNMDICICI Feb 2001 10.85 % Unsecured Non-marketable

Debentures -NGJIPC11 UNMDICICI Feb 2001 10.85 % Unsecured Non-marketable

Debentures -NINIPC11 UNMDICICI Feb 2001 10.85 % Unsecured Non-marketable

Debentures -NMDIPC11 UNMDICICI Feb 2001 10.85 % Unsecured Non-marketable

Debentures -NRJIPC11 UNMDICICI Feb 2001 11 % Unsecured Non-marketable

Debentures -NAPIS101 UNMDICICI Feb 2001 11 % Unsecured Non-marketable

Debentures -NGJIS101 UNMDICICI Feb 2001 11 % Unsecured Non-marketable

Debentures -NINIS101 UNMDICICI Feb 2001 11 % Unsecured Non-marketable

Debentures -NMDIS101 UNMDICICI Feb 2001 11 % Unsecured Non-marketable

Debentures -NRJIS101 UNMDICICI Feb 2001 11.20 % Unsecured Non-marketable

Debentures -NAPIS101 UNMDICICI Feb 2001 11.20 % Unsecured Non-marketable

Debentures -NGJIS101 UNMDICICI Feb 2001 11.20 % Unsecured Non-marketable

Debentures -NINIS101 UNMDICICI Feb 2001 11.20 % Unsecured Non-marketable

Debentures -NMDIS101 UNMDICICI Feb 2001 11.20 % Unsecured Non-marketable











Debentures -NRJIS101 UNMD



ICICI Feb 2001 11.80 % Unsecured Non-marketableDebentures -NAPIS101 UNMD

ICICI Feb 2001 11.80 % Unsecured Non-marketableDebentures -NGJIS101 UNMD

ICICI Feb 2001 11.80 % Unsecured Non-marketableDebentures -NINIS101 UNMD

ICICI Feb 2001 11.80 % Unsecured Non-marketableDebentures -NMDIS101 UNMD

ICICI Feb 2001 11.80 % Unsecured Non-marketableDebentures -NRJIS101 UNMD

ICICI Feb 2001 12 % Unsecured Non-marketableDebentures -NMDB15C1 UNMD

ICICI February 2001 10.50% Regular Income Bond - Option IICICI February 2001 10.50% Tax Saving Bond - Option I Section 88ICICI February 2001 10.75% Regular Income Bond - Option IIICICI February 2001 11% Regular Income Bond - Option IIIICICI February 2001 11.20% Unsecured Non-Marketable

Debenture - NMDDF101 UNMDICICI February 2001 11.20% Unsecured Non-Marketable

Debenture - NMDMA101 UNMDICICI February 2001 Children Growth Bond - Option I (Deep Discount)ICICI February 2001 Children Growth Bond - Option II (Deep Discount)ICICI February 2001 Money Multiplier Bond - Option I (Deep Discount)ICICI February 2001 Money Multiplier Bond - Option II (Deep Discount)ICICI February 2001 Pension Bonds - Option I (1 year wait period)ICICI February 2001 Pension Bonds - Option I (5 years wait period)ICICI February 2001 Pension Bonds - Option I (8 years wait period)ICICI February 2001 Tax Saving Bond - Option II

Section 88 (Deep Discount)ICICI January 1999 12.50% Tax Saving Bond - Option I Section 88ICICI January 1999 12.50% Tax Saving Bond - Option III Section 54 EAICICI January 1999 13.25% Regular Income Bond - Option IIICICI January 1999 13.75% Regular Income Bond - Option IIIICICI January 1999 14% Regular Income Bond - Option IVICICI January 1999 Money Multiplier Bond - Option I (Deep Discount)ICICI January 1999 Money Multiplier Bond - Option II (Deep Discount)ICICI January 1999 Tax Saving Bond - Option II Section

88 (Deep Discount Bond)ICICI July 1998 12.50% Tax Saving Bond - Option I Section 54EAICICI July 1998 13% Tax Saving Bond - Option III Section 54EBICICI July 1998 13.50% Regular Income Bond - Option IIICICI July 1998 14% Regular Income Bond - Option IIIICICI July 1998 Money Multiplier Bond - Option I (Deep Discount)ICICI July 1998 Money Multiplier Bond - Option II (Deep Discount)ICICI July 1998 Money Multiplier Bond - Option III (Deep Discount)ICICI July 1998 Tax Saving Bond - Option II Section

54EA (Deep Discount)ICICI July 1999 Tax Saving Bond - Option V Section 54

EA (Deep Discount Bond)ICICI July 1999 11.75% Regular Income Bond - Option IIICICI July 1999 12.00% Tax Saving Bond - Option I Section 88ICICI July 1999 12.00% Tax Saving Bond - Option III Section 54EAICICI July 1999 12.25% Regular Income Bond - Option IIIICICI July 1999 12.30% Regular Income Bond - Option IVICICI July 1999 Money Multiplier Bond - Option I (Deep Discount)ICICI July 1999 Money Multiplier Bond - Option II (Deep Discount)ICICI July Tax Saving Bond - Option II Section 88 (Deep Discount Bond)ICICI June 2001 Unsecured Non-Marketable Debenture

- RNMDBS01 UNMD (DDB) (Yield -10.73%)ICICI June 2001 Unsecured Non-Marketable Debenture

- RNMDBS01 UNMD (DDB) (Yield -11.15%)ICICI June 2001 Unsecured Non-Marketable Debenture

- RNMDBS01 UNMD (DDB) (Yield -11.32%)ICICI June 2001 10.75% Unsecured Non-Marketable

Debenture - RNMDBS01 UNMD (RIB)ICICI March 1999 12.50% Tax Saving Bond - Option I Section 88ICICI March 1999 12.50% Tax Saving Bond - Option V Section 54 EAICICI March 1999 13.00% Tax Saving Bond - Option III Section 88ICICI March 1999 13.25% Regular Income Bond - Option IIICICI March 1999 13.75% Regular Income Bond - Option IIIICICI March 1999 14% Regular Income Bond - Option IVICICI March 1999 Money Multiplier Bond - Option II

(Deep Discount)

ICICI March 1999 Tax Saving Bond - Option II Section88 (Deep Discount Bond)

ICICI March 2000 10.50% Tax Saving Bond - Option IICICI March 2000 10% Tax Saving Bond - Option IVICICI March 2000 10.10% Regular Income Bond - Option IICICI March 2000 10.30% Regular Income Bond - Option IIICICI March 2000 10.50% Tax Saving Bond - Option IIIICICI March 2000 10.60% Regular Income Bond - Option IIIICICI March 2000 Money Multiplier Bond - Option I (Deep Discount)ICICI March 2000 Money Multiplier Bond - Option II ( Deep Discount)ICICI March 2000 Tax Saving Bond - Option II (Deep Discount)ICICI March 2000 Tax Saving Bond - Option V (Deep Discount)ICICI March 2001 10% Regular Income Bond - Option IIIICICI March 2001 9.50% Regular Income Bond - Option IICICI March 2001 9.50% Tax Saving Bond - Option I Section 88ICICI March 2001 9.75% Regular Income Bond - Option IIICICI March 2001 Children Growth Bond - Option I (Deep Discount)ICICI March 2001 Children Growth Bond - Option II (Deep Discount)ICICI March 2001 Money Multiplier Bond - Option I (Deep Discount)ICICI March 2001 Money Multiplier Bond - Option II (Deep Discount)ICICI March 2001 Pension Bonds - Option I (1 year wait period)ICICI March 2001 Pension Bonds - Option II (5 years wait period)ICICI March 2001 Pension Bonds - Option III (8 years wait period)ICICI March1999 Money Multiplier Bond - Option I (Deep Discount)ICICI March2001 Tax Saving Bond - Option II Section 88 (Deep Discount)ICICI May 1999 12.00% Regular Income Bond - Option IIICICI May 1999 12.25% Tax Saving Bond - Option II Section 54 EAICICI May 1999 12.50% Regular Income Bond - Option IIIICICI May 1999 12.75% Regular Income Bond - Option IVICICI May 1999 Money Multiplier Bond - Option II (Deep Discount)ICICI May 1999 Money Multiplier Bond - Option III (Deep Discount)ICICI May 2001 10.75% Unsecured Promissory Notes -PNMY202 UPNICICI May 2001 Zero Coupon Bonds in the nature of

Unsecured Promissory Notes-PDMAY102 UPNICICI May1999 Money Multiplier Bond - Option I (Deep Discount)ICICI November 1999 Tax Saving Bond - Option V

Section 54 EA (Deep Discount Bond)ICICI November 1999 11.25% Tax Saving Bond -

Option IV Section 54EAICICI November 1999 11.35% Regular Income Bond - Option IICICI November 1999 11.70% Regular Income Bond - Option IIICICI November 1999 12.00% Tax Saving Bond - Option I Section 88ICICI November 1999 12.00% Tax Saving Bond -

Option III Section 54EAICICI November 1999 12.10% Regular Income Bond - Option IIIICICI November 1999 Money Multiplier Bond - Option I (Deep Discount)ICICI November 1999 Money Multiplier Bond - Option II (Deep Discount)ICICI November 1999 Tax Saving Bond - Option II

Section 88 (Deep Discount Bond)ICICI November 2000 10.50% Tax Saving Bond- Option I Sec 88ICICI November 2000 10.75% Regular Income Bond -Option IICICI November 2000 11.00% Regular Income Bond- Option IIICICI November 2000 11.40% Regular Income Bond -Option IIIICICI November 2000 Money Multiplier Bond-Option I

(Deep Discount Band)ICICI November 2000 Money Multiplier Bond-Option

II (Deep Discount Band)ICICI November 2000 Money Multiplier Bond-Option

III (Deep Discount Band)ICICI November 2000 Money Multiplier Bond-Option

IV (Deep Discount Band)ICICI November 2000 Money Multiplier Bond-Option

V (Deep Discount Band)ICICI November 2000 Tax Saving Bond -Option II Sec

88 ( Deep Discount Bond)ICICI Oct 2000 11.50% Unsecured Bond in the Nature

of Non-marketable debenturesICICI Oct 2000 11.50% Unsecured Bond in the Nature

of Promissory NotesICICI Oct 2000 11.70% Unsecured Bond in the Nature

of Non-marketable DebenturesICICI Oct 2000 11.90% Unsecured Bond in the Nature

of Non-marketable Debentures

ICICI October 1998 12.50% Tax Saving Bond - Option I Sec 88ICICI October 1998 12.50% Tax Saving Bond - Option III Sec 54EAICICI October 1998 13% Tax Saving Bond - Option IV Sec 54EBICICI October 1998 13.25% Regular Income Bond - Option IIICICI October 1998 13.75% Regular Income Bond - Option IIIICICI October 1998 Money Multiplier Bond - Option I (Deep Discount)ICICI October 1998 Money Multiplier Bond - Option II (Deep Discount)ICICI October 1998 Money Multiplier Bond - Option III (Deep Discount)ICICI October 1998 Tax Saving Bond - Option II Sec 88 (Deep Discount)ICICI October 1999 Tax Saving Bond - Option V

Section 54 EA (Deep Discount Bond)ICICI October 1999 11.75% Regular Income Bond - Option IIICICI October 1999 12.00% Tax Saving Bond - Option I Section 88ICICI October 1999 12.00% Tax Saving Bond - Option III Section 54EAICICI October 1999 Money Multiplier Bond - Option I (Deep Discount)ICICI October 1999 Money Multiplier Bond - Option II (Deep Discount)ICICI October 1999 Tax Saving Bond - Option II

Section 88 (Deep Discount Bond)ICICI October 2000 10.50% Tax Saving Bond - Option I Section 88ICICI October 2000 10.75% Regular Income Bond - Option IICICI October 2000 11% Regular Income Bond - Option IIICICI October 2000 11.40% Regular Income Bond - Option IIIICICI October 2000 Money Multiplier Bond - Option I (Deep Discount)ICICI October 2000 Money Multiplier Bond - Option II (Deep Discount)ICICI October 2000 Money Multiplier Bond - Option III (Deep Discount)ICICI October 2000 Money Multiplier Bond - Option IV (Deep Discount)ICICI October 2000 Money Multiplier Bond - Option V (Deep Discount)ICICI October 2000 Tax Saving Bond - Option II Section

88 (Deep Discount)ICICI October1999 12.25% Regular Income Bond - Option IIIMoney Multiplier Bond - Option I - August 2000 (Deep Discount)Money Multiplier Bond - Option I - July 2000 (Deep Discount)Money Multiplier Bond - Option II - August 2000 (Deep Discount)Money Multiplier Bond - Option III - August 2000 (Deep Discount)Money Multiplier Bond - Option IV - August 2000 (Deep Discount)Tax Saving Bonds - Option II (Deep Discount) - August 2000 Section 88Tax Saving Bonds - Option III (Deep Discount) - July 2000Tax Saving Bonds - Option IV (Deep Discount) - August 2000Unsecured Marketable Bonds in nature of Promissory

Note - ICICI PNMY102 10.30% UMPNIDBI Bank Limited12% Tier II, Subordinated Unsecured Redeemable, Non

Convertible Debenture Series A12.25% Tier II, Subordinated Unsecured Redeemable,

Non Convertible Debenture Series BIFCI Limited10.50% Regular Income Bond Option II -Series XV11% IFC SLR Bonds 2001 -Series 4511% IFC SLR Bonds 2002 -Series 4611% IFC SLR Bonds 2002 -Series 4711% IFC SLR Bonds 2002 -Series 4811% IFC SLR Bonds 2003 -Series 4911.50% IFC SLR Bonds 2002 -Series 5011.50% IFC SLR Bonds 2008 -Series 5111.50% IFC SLR Bonds 2009 -Series 5211.50% IFC SLR Bonds 2009 -Series 5311.50% IFC SLR Bonds 2009 -Series 5411.50% IFC SLR Bonds 2009 -Series 5511.50% IFC SLR Bonds 2010 -Series 5611.50% IFC SLR Bonds 2010 -Series 5711.50% IFC SLR Bonds 2010 -Series 5811.50% IFC SLR Bonds 2011 -Series 5912% IFC SLR Bonds 2011 -Series 6012% IFC SLR Bonds 2012 -Series 6112.00% Regular Income Bond Option III -Series XXXIV12.00% Regular Income Bond Option III -Series XXXV12.10% Regular Income Bond Option IV -Series XXXVI12.15% Regular Income Bond Option II -Series XXXV12.20% Regular Income Bond Option IV -Series XXXIII12.25% Regular Income Bond Option I -Series XXXV12.25% Regular Income Bond Option II -Series XXXIV12.25% Regular Income Bond Option III -Series XXXVI12.40% Regular Income Bond Option I -Series XXXIV



12.40% Regular Income Bond Option II -Series XXXVI12.40% Regular Income Bond Option III -Series XXXVIII

(3 year put call option)12.50% Regular Income Bond Option I -Series XV12.50% Regular Income Bond Option I -Series XXXVI12.60% Regular Income Bond Option III -Series XXXVIII12.60% Regular Return Bond Option II -Series XXXX12.60% Regular Return Bond Option III -Series XXXVII12.65% Regular Income Bond Option III -Series XXXIII12.70% Regular Income Bond Option III -Series XXX12.70% Regular Return Bond Option II -Series XXXIX12.75% Regular Income Bond Option I - Series XVIII12.75% Regular Income Bond Option III -Series XXVIII12.75% Regular Income Bond Option III -Series XXXI12.75% Regular Income Bond Option III -Series XXXII12.85% Regular Return Bond Option I -Series XXXX12.90% Regular Income Bond Option II -Series XXXIII12.90% Regular Income Bond Option II -Series XXXVIII12.90% Regular Income Bond Option III -Series XXIX12.90% Regular Return Bond Option II -Series XXXVII12.95% Regular Income Bond Option II -Series XXX13% IFC SLR Bonds 2007 -Series 6213% IFC SLR Bonds 2007 -Series 6313% IFC SLR Bonds 2008 -Series 6413.00% Regular Income Bond Option I -Series XXXIII13.00% Regular Income Bond Option I -Series XXXVIII13.00% Regular Income Bond Option II -Series XXVIII13.00% Regular Income Bond Option II -Series XXXI13.00% Regular Income Bond Option II -Series XXXII13.00% Regular Return Bond Option I -Series XXXIX13.00% Regular Return Bond Option I -Series XXXVII13.10% Regular Income Bond Option I -Series XXX13.10% Regular Income Bond Option I -Series XXXI13.10% Regular Income Bond Option I -Series XXXII13.15% Regular Income Bond Option II -Series XXIX13.25% Regular Income Bond Option I -Series XXVIII13.40% Regular Income Bond Option I -Series XXIX13.40% Regular Return Bond Option II -Series XXVII13.5% IFC SLR Bonds 2003 -Series 6513.50% Regular Income Bond Option II -Series XX13.75% Regular Income Bond Option I -Series XX14.00% Regular Return Bond Option II -Series XXIV14.00% Regular Return Bond Scheme II -Series XXVI14.10% Regular Return Bond Option I -Series XXVII14.25% Regular Return Bond Option I -Series XXIV14.25% Regular Return Bond Scheme I -Series XXVI16.00% Regular Income Bond Option I Series XIIGrowing Income BondsMillionaire Bonds (Option I I)Millionaire Bonds (Option I)Indian Oil Corporation Limited10.65% Secured Non-Convertible Redeemable Bond Series - IV10.85% Secured Non-Convertible Redeemable Bond Series - IIISecured Non-Convertible Redeemable Deep Discount

Bond Series - IIIndian Rayon and Industries Limited10.85% Secured NCD Series 2213.20% Secured NCD Series 2013.50% Secured NCD Series 2114.25% Secured NCD Series 1915.50% Secured NCD Series 1617% Secured NCD Series 17Indo Gulf Corporation Limited10% Secured Redeemable NCD- (LOA)10% Secured Redeemable NCD- (LOA)12.75% Secured Redeemable NCD - Series VI [Allotted

on 04th December 1997]12.75% Secured Redeemable NCD - Series VI [Allotted

On 12th December 1997]13% Secured Redeemable NCD - Series VIII14.00% Secured Redeemable NCD - Series VII15.25% Secured Redeemable NCD - Series III (Allotted

On 05th June 1997)

15.25% Secured Redeemable Ncd - Series III (AllottedOn 09th June 1997)

15.25% Secured Redeemable Ncd - Series IV19.50% Secured Redeemable Ncd - Series I & IIIndusind Bank Limited12.00% Unsecured Redeemable Suboridinated Bonds12.20% Unsecured Redeemable Suboridinate Debt BondIndustrial Development Bank of IndiaIDBI Deep Discount Bond Flexibond � 3IDBI Deep Discount Bond Flexibond � 4IDBI Deep Discount Bond Flexibond � 7IDBI Education Bond Flexibond � 4 (Option A � Wait period of 5 yrs)IDBI Education Bond Flexibond � 4 (Option B � Wait period of 7 yrs)IDBI Education Bond Flexibond � 4 (Option C � Wait period of 10 yrs)IDBI Floating Rate Bond - Flexibond 8IDBI Growing Interest Bond - Flexibond 6IDBI Growing Interest Bond - Flexibond 8IDBI Growing Interest Bond (2001B) Flexibond �10IDBI Growing Interest Bond Flexibond � 4IDBI Growing Interest Bond Flexibond � 5IDBI Growing Interest Bond Flexibond � 7IDBI Growing Interest Bond Flexibond �3IDBI Growing Interest Bond Flexibond �9IDBI Infrastructure (Tax Saving Bond) - Flexibond 6

Option A - Section 54 EAIDBI Infrastructure (Tax Saving Bond) - Flexibond 6

Option A - Section 54 EBIDBI Infrastructure (Tax Saving Bond) - Flexibond 6

Option A - Section 88IDBI Infrastructure (Tax Saving Bond) - Flexibond 6

Option B - Section 54 EAIDBI Infrastructure (Tax Saving Bond) - Flexibond 6

Option B - Section 54 EBIDBI Infrastructure (Tax Saving Bond) - Flexibond 6

Option B - Section 88IDBI Infrastructure (Tax Saving) Bond - Flexibond 8

Option A - Section 54 EAIDBI Infrastructure (Tax Saving) Bond - Flexibond 8

Option A - Section 54 EBIDBI Infrastructure (Tax Saving) Bond - Flexibond 8

Option A - Section 88IDBI Infrastructure (Tax Saving) Bond - Flexibond 8

Option B - Section 54 EAIDBI Infrastructure (Tax Saving) Bond - Flexibond 8

Option B - Section 54 EBIDBI Infrastructure (Tax Saving) Bond - Flexibond 8

Option B - Section 88IDBI Infrastructure Bond (Tax Saving -2001B)

Flexibond �10 (Option A- Annual interest payment)IDBI Infrastructure Bond (Tax Saving -2001B) Flexibond

�10 (Option B-Cumulative interest payment)IDBI Infrastructure Bond Flexibond � 5 (Tax saving

under Sec. 54EA � Option A)IDBI Infrastructure Bond Flexibond � 5 (Tax saving

under Sec. 88 � Option A)IDBI Infrastructure Bond Flexibond � 5 (Tax saving

under Sec. 54EA � Option B)IDBI Infrastructure Bond Flexibond � 5 (Tax saving

under Sec. 54EB � Option A)IDBI Infrastructure Bond Flexibond � 5 (Tax saving

under Sec. 54EB � Option B)IDBI Infrastructure Bond Flexibond � 5 (Tax saving

under Sec. 88 � Option B)IDBI Infrastructure Bond Flexibond �3IDBI Infrastructure Bond Flexibond �9 (Option A-

Annual interest payment)IDBI Infrastructure Bond Flexibond �9 (Option B-

Cumulative interest payment)IDBI Money Multiplier Bond (2001B) (Deep Discount

Bond ) Flexibond � 10IDBI Money Multiplier Bond (Deep Discount Bond) Flexibond � 9IDBI Multi Option Bond Flexibond � 5 (Option A �

wait period of 2 yrs)

IDBI Multi Option Bond Flexibond � 5 (Option B �wait period of 3 yrs)

IDBI Multi Option Bond Flexibond � 5 (Option C �wait period of 4 yrs)

IDBI Regular Income Bond - Flexibond 6 (Option A -annual interest payment)

IDBI Regular Income Bond - Flexibond 6 (Option B -Semi-annual interest payment)

IDBI Regular Income Bond - Flexibond 6 (Option C -Quarterly interest payment)

IDBI Regular Income Bond - Flexibond 8 (Option A -annual interest payment)

IDBI Regular Income Bond - Flexibond 8 (Option B -Semi-annual interest payment)

IDBI Regular Income Bond (2001B) Flexibond � 10(Option A � Annual Interest Payment)

IDBI Regular Income Bond (2001B) Flexibond � 10(Option B � Semi-annual Interest Payment)

IDBI Regular Income Bond Flexibond � 3 (Option B -Annual Interest Payment)

IDBI Regular Income Bond Flexibond � 4 (Option A �Annual Interest Payment)

IDBI Regular Income Bond Flexibond � 4 (Option B -Semi-annual Interest Payment)

IDBI Regular Income Bond Flexibond � 5 (annual interest payment)DBI Regular Income Bond Flexibond � 5 (quarterly interest payment)IDBI Regular Income Bond Flexibond � 5 (semi-annual interest payment)IDBI Regular Income Bond Flexibond � 7 (annual interest payment)IDBI Regular Income Bond Flexibond � 7 (semi-annual interest payment)IDBI Regular Income Bond Flexibond � 9 (Option A -

Annual Interest Payment)IDBI Regular Income Bond Flexibond � 9 (Option B -

Semi-Annual Interest Payment)IDBI Retirement Bond - Flexibond 6 (Option A - wait period of 3 years)IDBI Retirement Bond - Flexibond 6 (Option B - wait period of 5 years)IDBI Retirement Bond - Flexibond 6 (Option C - wait period of 5 years)IDBI Retirement Bond Flexibond � 7 (wait period of 3 years � Option A)IDBI Retirement Bond Flexibond � 7 (wait period of 5 years � Option B)IDBI Retirement Bond Flexibond � 7 (wait period of 5 years � Option C)Infrastructure Development Finance Corporation10.80% Unsecured Bond in the nature of Promissory note - IDFC 2/200111.04% Unsecured Bond in the nature of Promissory note - IDFC 1/200112.50% Unsecured Non-Convertible Debenture - IDFC 1/1998Larsen and Toubro Limited10.80% NCDs � Series 110.80% NCDs Series � 211% Secured NCD � Series 111% Secured NCD � Series 211.25% Secured NCD (Letter of Allotment)12% Secured NCD12.08% Secured NCD12.60% Secured NCD12.65% Secured NCD12.75% Secured NCD13% Secured NCD13% Secured NCD � Series 113% Secured NCD � Series 213.35% Secured NCD13.50% Secured NCD14.50% Secured NCDBank Rate Linked I � OPT 1Bank Rate Linked I � OPT 2Bank Rate Linked IICall NCD IXCall NCD VICall NCD VIICall NCD VIIICall NCD X (Letter of Allotment)Opt 1 � American PutOpt 2 � Step Up StructureRevolving NCDValue Bond � Early GainValue Bond - FD Plus



Value Bonds � Deep DiscountLoan Securitisation Trust-Series I (Trustee ICICI)Loan Securitisation Trust-Series I , Pass Through

Certificates (Receivables of ICICI loan to IOCL)Madras Cements Limited11.50% Secured Redeemable Non-Convertible Debentures11.50% Secured Redeemable Non-Convertible

Debentures (Letter of Allotment)Maruti Udyog Limited11.20% Debenture Series - I (Letter of Allotement)11.20% Secured Debenture Series - I12.00% Debenture Series - II12.00% Debenture Series - II (Letter of Allotement)NALCO14.50% Secured Redeemable Non-Convertible DebentureNational Highways Authority of India10.5% Secured Redeemable NCD-Tranch I10.5% Secured Redeemable NCD-Tranch II9.25% Secured Redeemable NCD-Tranch IIINirma Limited10.35% Secured Redeemable Non-Convertible

Debentures - Series K (Regular Return)10.35% Secured Redeemable Non-Convertible Debentures

- Series K (Regular Return) (Letter of Allotment)10.50% Secured Redeemable Non-Convertible

Debentures - Series J (Regular Return)10.50% Secured Redeemable Non-Convertible Debentures

- Series J (Regular Return) (Letter of Allotment)13.5% Secured Redeemable NCD - Series A13.5% Secured Redeemable NCD - Series BSecured Redeemable Non-Convertible Debenture - Series

J (Zero Coupon Bond)Secured Redeemable Non-Convertible Debenture - Series

J (Zero Coupon Bond) (Letter of Allotment)Noida Toll Bridge Company LimitedDeep Discount BondSecured Fully Convertible DebentureNuclear Power Corporation of India Limited10% Infrastructure Bond- Secured Redeemable NC10% Infrastructure Bond- Secured Redeemable NC-

(Letter of allotment)10.75% Taxable Bonds-Secured Redeemable NC10.75% Taxable Bonds-Secured Redeemable NC(Letter of Allotment)Orix Auto Finance (India) Limited12% Fully Secured Non Convertible Debentures13.75% Partially Secured Non Convertible DebenturesPeoples Financial Services LimitedFixed Rate Auto Loan Pass through certficate series 2000-

A [Citibank N.A.-Originator]PFSL Certficate Series 2000-1 [Citicorp Finance (India )

Ltd-Originator]PFSL Senior Class A Certificate Series Orix 2001-1[Orix

Auto Finance India Ltd -Originator]Punjab Infrastructure Development Board13.25% Non-Convertible Redeemable BondReliance Industries Limited10.4% Secured NCD � PPD 70*10.8% Secured NCD � PPD 73*10.85% SECURED NCD - PPD 5910.90% Secured Non-Convertible Debenture - PPD 95

(Letter of Allotment)11% Secured NCD � PPD 74*11.50% Secured NCD - PPD 3311.90% Secured NCD - PPD 8112.10% SECURED NCD - PPD 3512.10% SECURED NCD - PPD 3612.10% Secured NCD - PPD 8312.25% Secured NCD � PPD XI12.35% SECURED NCD - PPD 4412.36% Secured NCD � PPD 43 (issued on 01st Sept 1999)12.36% Secured NCD � PPD 43 (issued on 24th Aug 1999)12.5% Secured NCD - PPD XII

12.70% Secured NCD - PPD 4013% Secured NCD � PPD VI (redemption on 11th Oct. 2009)13% Secured NCD � PPD VI (redemption on 17th Nov. 2009)13.50% Secured NCD � PPD IX13.75% Secured NCD � PPD XIII (allotted on 01st Jan 1998)13.75% Secured NCD � PPD XIII (allotted on 02nd Jan 1998)13.75% Secured NCD � PPD XIV (allotted on 01st Jan 1998)13.75% Secured NCD � PPD XIV (allotted on 02nd Jan 1998)14.08% Secured NCD � PPD VII14.25% Secured NCD - PPD XVI14.25% Secured NCD - PPD XXII14.25% Secured NCD - PPD XXV14.5% Secured NCD - PPD VIII14.75% Secured NCD � PPD XV (issued on 13th Feb 1998)14.75% Secured NCD � PPD XV (issued on 17th Feb 1998)15.03% Secured NCD - PPD XVIII15.03% Secured NCD - PPD XX15.03% Secured NCD - PPD XXIII15.03% Secured NCD - PPD XXIV15.03% Secured NCD - PPD XXVIII16.50% Secured NCD � PPD VI (allotted on 10th Oct 1995)16.50% Secured NCD � PPD VI (allotted on 11th Oct 1995)18% Secured NCD - PPD III9.60% Secured Non-Convertible Debenture - PPD 114 (Letter of Allotment)9.90% Secured Non-Convertible Debenture - PPD 110 (Letter of Allotment)9.90% Secured Non-Convertible Debenture - PPD 112 (Letter of Allotment)Benchmark + 0.50% Secured NCD - PPD 87 (Letter of Allotment)Benchmark + 0.50% Secured NCD - PPD 88 (Letter of

Allotment)- Tranch 1Benchmark + 0.50% Secured NCD - PPD 88 (Letter of

Allotment)- Tranch 2Benchmark + 0.50% Secured NCD - PPD 88 (Letter of

Allotment)- Tranch 3Benchmark + 0.80% Secured NCD - PPD 85Benchmark + 0.80% Secured NCD - PPD 85 (Letter of Allotment)Benchmark Rate + 0.50% - PPD 55Deep Discount Bond - PPD 34MIBOR + 0.75 Secured NCD � PPD 72MIBOR + 0.90 Secured NCD � PPD 71Secured Non-Convertible Debenture - PPD 109, Fixed Rate OptionSecured Non-Convertible Debenture - PPD 109, Floating Rate OptionReliance Petroleum Limited10% Secured Redeemable Non-Convertible Debentures-

PPD 42 -(Letter Of Allotment)10% Secured Redeemable Non-Convertible Debentures-

PPD 43 -(Letter Of Allotment)10.70% Secured Redeemable Non-Convertible Debentures

- PPD 39 (Letter of Allotment)10.75% Secured Redeemable Non-Convertible Debentures


- PPD 38 (Letter of Allotment)11% Secured Redeemable Non-Convertible Debentures -

PPD 36 (Letter of Allotment)11.05% Secured Redeemable Non-Convertible Debentures



- PPD 34 (Letter of Allotment)11.20% Secured Redeemable Non-Convertible Debentures - PPD 2911.20% Secured Redeemable Non-Convertible Debentures

- PPD 29 (Letter of Allotment)11.30% Secured Redeemable Non-Convertible

Debentures - PPD 3111.30% Secured Redeemable Non-Convertible Debentures

- PPD 31 (Letter of Allotment)11.50% Secured Redeemable NCD - PPD 2811.50% Secured Redeemable NCD - PPD 28 (Letter of Allotment)11.50% Secured Redeemable Non-Convertible Debentures - PPD 3011.50% Secured Redeemable Non-Convertible Debentures

- PPD 30 (Letter of Allotment)

11.75% Secured Redeemable NCD PPD 2312.25% Secured Redeemable NCD PPD 2412.25% Secured Redeemable NCD PPD 2512.75% Secured Redeemable NCD � PPD VIII12.75% Secured Redeemable NCD � PPD XII Tranch 213% Secured Redeemable NCD � PPD VI13% Secured Redeemable NCD � PPD VII13% Secured Redeemable NCD � PPD XII Tranch 1

(redemption date is 17 Sept 2004)13.25% Secured Redeemable NCD � PPD XII Tranch 1

(redemption date is 17th Sept 2007)13.50% Secured Redeemable NCD � PPD IV13.50% Secured Redeemable NCD � PPD V13.50% Secured Redeemable NCD � PPD XII Tranch 1

(redemption date is 17th Sept 2009)13.50% Secured Redeemable NCD � PPD XII Tranch 313.50% Secured Redeemable NCD � PPD XII Tranch 413.50% Secured Redeemable NCD � PPD XII Tranch 513.50% Secured Redeemable NCD � PPD XIV13.50% Secured Redeemable NCD � PPD XVI13.55% Secured Redeemable NCD � PPD IX13.94% Secured Redeemable NCD � PPD XXII9.84% Secured Redeemable Non-Convertible

Debentures-PPD 41 -(Letter Of Allotment)9.95% Secured Redeemable Non-Convertible

Debentures - PPD 40 (Letter of Allotment)Benchmark Rate + 0.85% - PPD 26- Tranch 1Benchmark Rate + 0.85% - PPD 26- Tranch 2Rural Electrification Corporation Limited10.45% Taxable Priority Sector Bonds - 2008 (Series 54th)

[NC bonds in the nature of Debenture]11.25% Taxable Non-Priority Sector Bonds - 2005 (Series

51st) [in the nature of Debenture]11.40% Taxable Non-Priority Sector Bonds - 2007 (Series

52nd) [in the nature of Debenture]11.90% Taxable Non-Priority Sector Bonds - 2007 (Series

50 - IIIrd Tranche) [in the nature of Debenture]11.95% Taxable Non-Priority Sector Bonds - 2007 (Series 50 -

Ist Tranche and IInd Tranche) [in the nature of Debenture]7.10% Tax Free Priority Sector Bonds - 2011 (Series 53rd)

[NC Bonds in the nature of Debenture]Taxable Non-Priority Sector Bonds - 2003 Series 47Taxable Non-Priority Sector Bonds - 2007 Series 45Taxable Non-Priority Sector Bonds - 2007 Series 46Taxable Non-Priority Sector Bonds - 2007 Series 48Taxable Priority Sector Bonds - 2006 (Series 37)Taxable Priority Sector Bonds - 2006 [Series 38]Taxable Priority Sector Bonds - 2006 [Series 39]Taxable Priority Sector Bonds - 2006 [Series 40]Taxable Priority Sector Bonds - 2007 Series 42Taxable Priority Sector Bonds - 2007 Series 43Taxable Priority Sector Bonds - 2007 Series 44Taxfree Priority Sector Bonds - 2010Sakthi Sugars Limited15.50% Secured Redeemable NCDSREI International Limited1.5% + SBI PLR Unsecured Subordinated BondsOptionally convertible WarrantsState Bank Of India10.8% Non-Convertible Bond in the form of Promissory Note11.55% Non-Convertible Bond in the form of Promissory Note11.90% Non-Convertible Bond in the form of Promissory NoteTata Chemicals Limited11.15% Secured Redeemable non Convertible Debentures

(Letter of Allotment)13.25% Secured Redeemable Non Convertible Debentures14% Secured Redeemable Non Convertible DebenturesTata Finance Limited12.95 % secured Non-Convertible Debentures Part A

(Principal Strips) - Series I12.95 % secured Non-Convertible Debentures Part A

(Principal Strips) - Series II



Scrips to be made compulsory(Scrips to be made compulsory for settlement only in demat form by all investors which are now available for dematerialisation)

With effect from September 24, 2001ABC India LimitedAccurate Traders LimitedAdelphia Vision India LimitedAkshar Finance LimitedAnil Pesticides LimitedAnkur Commercial LimitedAravali Securities & Finance LimitedArihant Avenues and Credit LimitedAruna Sunrise Hotels LimitedAsian Independent Network LimitedAsiatic Food (Exports) LimitedAvon Mercantile LimitedB. S. Holdings and Credits LimitedBhandari Consultancy & FinanceLimitedContinental Fiscal Management LimitedCT Cotton Yarn LimitedCubex Tubings LimitedEri-Tech LimitedEverright Commercial Co. LimitedFenoplast LtdFine Drugs and Chemicals LimitedFrontline Transport Limited

G. K. Consultants LimitedGalaxy Info-Soft LimitedGaruda Finance LimitedGerman Gardens LimitedGoenka Business & Finance LtdGolden Capital Services LimitedGujarat Fiscon LimitedGujarat NRE Coke LimitedGujarat Raffia Industries LimitedHanumant Ispat LimitedHarsha Capital Services LimitedHaryana Fibres LimitedHaryana Sheet Glass LimitedHexagon Engineers LimitedIndcap Financial LimitedIndo Credit Capital LimitedInertia Industries LimitedJalpac India LimitedJayant (India) LimitedJyoti Cosmetics (Exim) LimitedKalptaru Papers LimitedKaran Woo-Sin LimitedKolmak Chemicals LimitedKshemya Investments Limited

Mahalaxmi Rubtech LimitedMaharaja Shree Umaid Mills LimitedManjeera Constructions LimitedMardia Steel LimitedMarson's LimitedMarson's Power & InfrastructureDevelopment LimitedMartin Burn LimitedModern Financial Services LimitedModi Hoover International LimitedMurari Investment & Trading Co LtdNalanda Hotels and Properties LtdNRI Investments LimitedOm Development LimitedOriental carbon and Chemicals LimitedPankaj Polymers LtdParnami Credits LimitedPashupati Seohung LimitedPasupati Fabrics LimitedPeeti Securities LimitedPharmaids Pharmaceuticals LtdPolylink Polymer LimitedPrudential Stock Broking ServicesLimited

Prudential Sugar CorporationLimitedPurbasha Resources LimitedR R Financial Consultants LimitedRadhe Developers (India) LimitedRajasthan Gases LimitedRathi Graphic Technologies LimitedRathi Ispat LimitedRatnajyot Metcast LimitedRossell Industries LtdSeagull Leafin LimitedShree Vindhya Paper Mills LtdSindhu Trade Links LimitedSKM Egg Products and Export(India) LimitedTamilnadu Telecommunications LtdThe Narang Industries LimitedTirupati Shelters LtdUma Petroproducts India LtdUnison Metals LimitedVatican Commercials Ltd.Webel-Sl Energy Systems LimitedWellman Incandescent India LtdWillard India Limited

12.95 % secured Non-Convertible Debentures Part B(Detachable Interest Coupon Strips)-Series I

12.95 % secured Non-Convertible Debentures Part B(Detachable Interest Coupon Strips)-Series II

12.95 % secured Non-Convertible Debentures Part C(Detachable Interest Coupon Strips)-Series I

12.95 % secured Non-Convertible Debentures Part C(Detachable Interest Coupon Strips)-Series II

12.95 % secured Non-Convertible Debentures Part D(Detachable Interest Coupon Strips)-Series I

12.95 % secured Non-Convertible Debentures Part D(Detachable Interest Coupon Strips)-Series II

12.95 % secured Non-Convertible Debentures Part E(Detachable Interest Coupon Strips)-Series I

12.95 % secured Non-Convertible Debentures Part E(Detachable Interest Coupon Strips)-Series II

12.95 % secured Non-Convertible Debentures Part F(Detachable Interest Coupon Strips)-Series I

12.95 % secured Non-Convertible Debentures Part F(Detachable Interest Coupon Strips)-Series II

Tata Tea Limited10.65% Secured Redeemable Non-Convertible

Debenture (Letter of Allotment)The Arvind Mills Limited17.5% Secured Redeemable NCD - Regular IncomeSecured Redeemable NCD - Triple PlusThe Associated Cement Companies Limited12.50% Secured Redeemable Taxable NCD Series II11.50% Secured Redeemable Taxable NCD - Series - V12.00% Secured Redeemable NCD -Series VI13.75% Secured Redeemable Taxable NCD14% Secured Redeemable Taxable NCD - Series IV14.50% Secured Redeemable NCDSecured Redeemable Taxable Non-Convertible

Debenture - Series VII (Letter of Allotment)Series II Secured Redeemable Taxable Floating Rate NCDSeries III Secured Redeemable Taxable Floating Rate NCD

The Dhampur Sugar Mills LimitedDeep Discount BondThe Great Eastern Shipping Company Limited

10.25% Secured NCD -Series I -LOA10.25% Secured NCD -Series III -LOA10.25% Secured NCD -Series II-LOA10.25% Secured NCD -Series IV-LOA10.25% Secured NCD -Series VII-LOA10.25% Secured NCD -Series VI-LOA10.25% Secured NCD -Series V-LOA10.45% Secured Non-Convertible Debenture - GESC0210.65% Non-Convertible Debenture - Series I (Letter of Allotment)10.65% Non-Convertible Debenture - Series II (Letter of Allotment)10.65% Non-Convertible Debenture - Series III (Letter of Allotment)10.85% Secured Non-Convertible Debenture - GESC0311.75% Secured Non-Convertible Debenture - GESC06 - Part B11.75% Secured Non-Convertible Debenture - GESC06 - Part C11.75% Secured Non-Convertible Debenture - GESC06 - Part D11.75% Secured Non-Convertible Debenture - GESC06 - Part E11.75% Secured Non-Convertible Debenture - GESC06 - Part F11.75% Secured Non-Convertible Debenture - GESC06 - Part G11.75% Secured Non-Convertible Debenture - GESC06A - Part B11.75% Secured Non-Convertible Debenture - GESC06A - Part C11.75% Secured Non-Convertible Debenture - GESC06A- Part D11.75% Secured Non-Convertible Debenture - GESC06A- Part E11.75% Secured Non-Convertible Debenture - GESC06A- Part F11.75% Secured Non-Convertible Debenture - GESC06A- Part G11.75% Secured Non-Convertible Debenture - GESC06B - Part B11.75% Secured Non-Convertible Debenture - GESC06B - Part C11.75% Secured Non-Convertible Debenture - GESC06B - Part D11.75% Secured Non-Convertible Debenture - GESC06B - Part E11.75% Secured Non-Convertible Debenture - GESC06B - Part F11.75% Secured Non-Convertible Debenture - GESC06B - Part G11.75% Secured Non-Convertible Debenture - GESC06C - Part B11.75% Secured Non-Convertible Debenture - GESC06C - Part C11.75% Secured Non-Convertible Debenture - GESC06C - Part D11.75% Secured Non-Convertible Debenture - GESC06C - Part E

11.75% Secured Non-Convertible Debenture - GESC06C - Part F11.75% Secured Non-Convertible Debenture - GESC06C - Part G11.75% Secured Non-Convertible Debenture - GESC06D - Series II11.75% Secured Non-Convertible Debenture - GESC06D - Series III11.75% Secured Non-Convertible Debenture - GESC06D - Series IV11.75% Secured Non-Convertible Debenture - GESC06D - Series V11.75% Secured Non-Convertible Debenture - GESC06D - Series VI11.75% Secured Non-Convertible Debenture - GESC06D - Series VII12.10% Secured Non-Convertible Debenture - GESC06 - Part B12.10% Secured Non-Convertible Debenture - GESC06 - Part C12.10% Secured Non-Convertible Debenture - GESC06 - Part D12.10% Secured Non-Convertible Debenture - GESC06 - Part E12.10% Secured Non-Convertible Debenture - GESC06 - Part F12.10% Secured Non-Convertible Debenture - GESC06 - Part G13.75% Secured Non-Convertible Debenture - GESC0313.75% Secured Non-Convertible Debenture - GESC03-AThe Indian Hotels Company Limited11.66% Secured Non-Convertible Redeemable Debenture12% Secured Non-Convertible Redeemable Debenture

[Annual interest payment]12% Secured Non-Convertible Redeemable Debenture

[Semi-annual interest payment]The Tata Power Company Limited10.90% Secured Redeemable Non-Convertible Debenture10.90% Secured Redeemable Non-Convertible

Debenture (Letter of Allotment)TISCO10.05% Secured Redeemable NCD -LOAUTI Bank Limited11.75% Unsecured Non-Convertible Redeemable

Subordinated BondsVanasthali Textile IndustriesPLR+3.50% Secured Non-Convertible DebenturesVarun Shipping Company Limited14% Unsecured Fully Convertible Debentures-Fully Paid14% Unsecured Fully Convertible Debentures-Fully Paid (FP)14% Unsecured Fully Convertible Debentures-Partly Paid



Topic of InterestCommercial Paper

Reserve Bank of India has announced in the Monetary and Credit Policy for the year 2001-2002 that banks, financial institutions and

primary dealers (as also satellite dealers) shall invest in Commercial Papers (CPs) only in demat form, with effect from June 30, 2001.

CP is an unsecured short-term money market instrument issued in the form of promissory notes which are transferable by endorsementand delivery. CP is a discounted instrument and is issued in minimum denomination of Rs. 5 lakh and multiples thereof for a term varying

from 15-365 days. Corporates, Primary Dealers, Satellite Dealers and all-India financial institutions (FIs) that have been permitted to raiseshort-term resources under the umbrella limit fixed by Reserve Bank of India are eligible to issue this instrument. CPs can be issued to andbe held by individuals, banking companies, corporate bodies registered or incorporated in India and unincorporated bodies, Non-Resident

Indians (NRIs) and Foreign Institutional Investors (FIIs).

Advantages of holding CPs in demat form.

� An investor can use his existing demat account to hold CPs.

� A single statement will reflect all holdings in a particular account irrespective of the type of securities including CPs.

� Credit of a CP can be received directly in the investor's account.

� The risk associated with delivery of securities in physical form like loss in transit etc. is eliminated.

� The problem relating to splitting of CPs in smaller lots is eliminated in the demat form, as CPs are issued in the units of Rs. 5 lakh indemat form.

� Simplified audit of holdings.

� Savings in valuable executive time spent in maintaining manual statement of accounts, ensuring follow up, reconciliation, etc.

At the time of issue, the investor will make payment to the Issuing and Paying Agent (IPA) appointed by the Issuer and will receive the

credit of CPs directly into his demat account. The IPA will open a �redemption account� with a DP and investors may transfer CPs to thisaccount to seek redemption. The investors will receive the redemption amount from the IPA after transferring their CPs to that account.

No transaction related charges are levied on the DPs in respect of transfer of CPs. There were 4 CPs active in NSDL depository system as

on June 30, 2001.

NSDL Calendar of Events

Investor Depository MeetsJuly 13, 2001 Udupi August 9, 2001 Porbandar

July 19, 2001 Sahranpur August 10, 2001 Junagadh

July 20, 2001 Muzaffarnagar August 11, 2001 Bhavnagar

July 21, 2001 Meerut August 18, 2001 New Delhi

July 27, 2001 Tirupati August 24, 2001 Eluru

July 28, 2001 Chennai August 26, 2001 Tenali

August 2, 2001 Allahabad August 30, 2001 Raipur

August 3, 2001 Alwar September 1, 2001 Nagpur

August 3, 2001 Varanasi



Published and Edited by V. R. Narasimhan on behalf of National Securities Depository Limited,5th Floor, Trade World, �A� Wing, Kamala Mills Compound,Senapati Bapat Marg, Lower Parel, Mumbai 400 013.Printed at Printography, Mumbai-400 023.

Officer-In-Charge,

National Securities Depository Ltd.Tradeworld, 5th floor, Kamala MillsCompound, Senapati Bapat Marg,Lower Parel, Mumbai –400013Phone: 022-4972964/70Fax: 022-4976351Email : [email protected]

Head Office

MumbaiTradeworld, 4th & 5th Floors,Kamala Mills Compound,Lower Parel, Mumbai 400013.Phone: 022-4972970 (7 lines)Fax: 022-4972993; 4976351Email: [email protected]

KolkataIdeal Plaza,11/1 Sarat Bose RoadKolkata 700020Tel: (033) 280 5402Fax: (033) 240 9783Email: [email protected]

ChennaiLakshmineela Ritechoice Chamber,5 Bazullah Road,T Nagar, Chennai 600017Tel: (044) 822 7281Fax: (044) 824 1721Email: [email protected]

New Delhi409/410, Ashoka Estate Building4th floor, Barakhamba RoadConnaught PlaceNew Delhi 110 001.Tel: (011) 3353815/3353817Fax: (011) 3353756Email : [email protected]

Branch Offices

Investor Relationship Cell NSDL Certification Program

Officer-In-Charge,

National Securities Depository Ltd.Tradeworld, 5th floor, Kamala MillsCompound, Senapati Bapat Marg,Lower Parel, Mumbai –400013Phone: 022-4980829/ 30Fax: 022-4976351Email : [email protected]

NSDL offices

Quality Improvement ProgrammesJuly 14, 2001 Mangalore August 18, 2001 New Delhi

July 21, 2001 Thane August 19, 2001 Noida

July 28, 2001 Chennai August 25, 2001 Trivandrum

August 4, 2001 Jaipur August 25, 2001 Vijaywada

August 5, 2001 Agra September 1, 2001 Nagpur

Training for DPs and SHRsJuly 3-5, 2001 SHR training August 1-2, 2001 SHR training

July 10-11. 2001 DP training August 7-9. 2001 DP training

july 2001 - nsdl.co.in · pdf filein case of death of one or more of the joint holders, ......

Documents