Sr. No.
|
Scrip Code
|
Name of the Securities
|
Particulars
|
Reasons
|
1
|
946034
|
Aarti Industries Limited
|
13% Secured Non-Convertible Redeemable Debentures
|
Final Redemption
|
2
|
960524
|
Alpic Finance Limited
|
ALPFI CIBF1 15% 2-2-2004
|
Final Redemption
|
3
|
960525
|
Alpic Finance Limited
|
ALPFI NCIB1 15% 2-2-2004 OR 06
|
Final Redemption
|
4
|
960526
|
Alpic Finance Limited
|
ALPFI CIB1 15% 30-3-2004 OR 06
|
Final Redemption
|
5
|
960527
|
Alpic Finance Limited
|
ALPFI NCIB1 15% 30-03-2004 OR
|
Final Redemption
|
6
|
960528
|
Alpic Finance Limited
|
ALPFI CINB2 16% 30-3-2002
|
Final Redemption
|
7
|
960529
|
Alpic Finance Limited
|
ALPIF NCINB2 30-03-2002
|
Final Redemption
|
8
|
945641
|
Arch Pharmalabs Limited
|
ARCHPH-11.50%-07-03-2011-PVT
|
Final Redemption
|
9
|
934536
|
Axis Bank Limited
|
Non-Convertible Debentures
|
Final Redemption
|
10
|
946176
|
Bajaj Auto Finance Limited
|
BAJAJAUTO-A-8.35%-25-03-2011-PVT
|
Redemption
|
11
|
946177
|
Bajaj Auto Finance Limited
|
BAJAJAUTO-B-8.75%-24-06-11-PVT
|
Redemption
|
12
|
946128
|
Bajaj Finance Limited
|
9% Secured Non Convertible Redeemable Debentures
|
Final Redemption
|
13
|
946329
|
Bajaj Finance Limited
|
7.65% Secured Non Convertible Redeemable Debentures
|
Final Redemption
|
14
|
946154
|
Bajaj Finance Limited
|
8.75% Secured Redeemable Non Convertible Debentures
|
Final Redemption
|
15
|
946021
|
Barclays Investments & Loans (India) Limited
|
Equity Linked Non Principal Protected Debentures
|
Final Redemption
|
16
|
946356
|
Barclays Investments & Loans (India) Limited
|
Equity Linked Non Principal Protected Debentures
|
Final Redemption
|
17
|
946357
|
Barclays Investments & Loans (India) Limited
|
Equity Linked Non Principal Protected Debentures
|
Final Redemption
|
18
|
946382
|
Barclays Investments & Loans (India) Limited
|
Equity Linked Non Principal Protected Debentures
|
Final Redemption
|
19
|
946384
|
Barclays Investments & Loans (India) Limited
|
Equity Linked Non Principal Protected Debentures
|
Final Redemption
|
20
|
946428
|
Barclays Investments & Loans (India) Limited
|
Equity Linked Non Principal Protected Debentures
|
Final Redemption
|
21
|
946508
|
Barclays Investments & Loans (India) Limited
|
Index Linked Non Principal Protected Debentures
|
Final Redemption
|
22
|
945919
|
Barclays Investments & Loans (India) Limited
|
BARCLAYS-SR49-10-05-2011-PVT
|
Redemption
|
23
|
946129
|
Barclays Investments & Loans (India) Limited
|
BARCLAYS-SR80-20-05-2011-PVT
|
Redemption
|
24
|
946063
|
Barclays Investments & Loans (India) Limited
|
BARCLAYS-SR69-27-05-2011-PVT
|
Redemption
|
25
|
945920
|
Barclays Investments & Loans (India) Limited
|
BARCLAYS-SR50-14-06-2011-PVT
|
Redemption
|
26
|
946079
|
Barclays Investments & Loans (India) Limited
|
BARCLAYS-SR74-23-06-2011-PVT
|
Redemption
|
27
|
961569
|
Chennai Metropolitan Water Supply and Sewerage Board
|
CMWSSB-5.2%-3-5-2011-PVT
|
Final Redemption
|
28
|
532962
|
Deutsche Mutual Fund
|
DWS FTF – SERIES 43 – Regular Growth
|
Maturity of Mutual Fund Scheme
|
29
|
532963
|
Deutsche Mutual Fund
|
DWS FTF – SERIES 43 – Regular Dividend
|
Maturity of Mutual Fund Scheme
|
30
|
532964
|
Deutsche Mutual Fund
|
DWS FTF – SERIES 43 – Institutional Growth
|
Maturity of Mutual Fund Scheme
|
31
|
533003
|
Deutsche Mutual Fund
|
DWS FIXED TERM SERIES 50
Plan A
– Dividend Option
|
Maturity of Mutual Fund
|
32
|
533005
|
Deutsche Mutual Fund
|
DWS FIXED TERM SERIES 50
Plan B
– Dividend Option
|
Maturity of Mutual Fund
|
33
|
945993
|
Deutsche Postbank Home Finance Limited
|
DEUTSCHE-12.05%-13-08-2013-PVT
|
Final Redemption
|
34
|
945995
|
Deutsche Postbank Home Finance Limited
|
DEUTSCHE-12.27%-05-09-2013-PVT
|
Final Redemption
|
35
|
946248
|
Deutsche Postbank Home Finance Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
36
|
960894
|
Development Credit Bank Limited
|
7.30 % Unsecured Redeemable Non-Convertible Subordinated Bonds
(Series II Option II)
|
Final Redemption
|
37
|
946652
|
ECL Finance Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
38
|
946445
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
39
|
946447
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
40
|
946448
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
41
|
945691
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
42
|
945692
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
43
|
946450
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
44
|
946449
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
45
|
946452
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
46
|
946453
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
47
|
945689
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
48
|
945690
|
Edelweiss Capital Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
49
|
946062
|
Emami Relaty Limited
|
EMAMIREALT-10.75%-08-06-11-PVT
|
Final Redemption
|
50
|
945666
|
First Leasing Co. of India Limited
|
FLCI-10%-11-03-2009-PVT
|
Final Redemption
|
51
|
946697
|
First Leasing Co. of India Limited
|
FLCIL-B-7.75%-30-06-11-PVT
|
Redemption
|
52
|
945598
|
GE Capital Services India
|
GECAP-33-9.15%-26-02-09-PVT
|
Final Redemption
|
53
|
945547
|
GE Capital Services India
|
GECAP-23-9.8%-24-2-2011-PVT
|
Final Redemption
|
54
|
945645
|
GE Capital Services India
|
GE-NSEMIB+2.6%-24-02-2011-PVT
|
Final Redemption
|
55
|
946315
|
GE Capital Services India
|
GECS-8.05%-03-01-2011- PVT
|
Final Redemption
|
56
|
946316
|
GE Capital Services India
|
GECS-8.05%-08-02-2011- PVT
|
Final Redemption
|
57
|
946474
|
Grameen Financial Services Pvt. Limited
|
Redeemable Secured Non-Convertible Debentures
|
Final Redemption
|
58
|
946705
|
Harsil Projects Private Limited
|
Secured Redeemable, Non-Convertible Debentures
|
Final Redemption
|
59
|
960614
|
ICICI Bank Limited
|
2000 December
Money Multiplier Bond
Option III
|
Final Redemption
|
60
|
972493
|
ICICI Home Finance Company Limited
|
7.65 % Regular Return Bond
|
Final Redemption
|
61
|
960904
|
IDBI Bank Limited
|
Flexibonds – 20 –
IDBI Regular Income Bond
(2004 B)
(Option ‘A’
|
Final Redemption
|
62
|
960905
|
IDBI Bank Limited
|
Flexibonds – 20 –
IDBI Regular Income Bond
(2004 B)
Option ‘B’
|
Final Redemption
|
63
|
912340
|
IDBI Bank Limited
|
IDBI RIBOPTA-14%-16-11-2005
|
Final Redemption
|
64
|
912341
|
IDBI Bank Limited
|
IDBI RIBOPTB-13.5%-16-11-2005
|
Final Redemption
|
65
|
961014
|
IDBI Bank Limited
|
Flexibonds – 21 –
IDBI Regular Income Bond (2004 C) (Option ‘A’)
|
Final Redemption
|
66
|
961015
|
IDBI Bank Limited
|
Flexibonds – 21 –
IDBI Regular Income Bond (2004 C)
(Option ‘B’)
|
Final Redemption
|
67
|
961019
|
IDBI Bank Limited
|
Flexibonds – 21 –
IDBI Retirement Bond
(2004 C)
(Option ‘A’)
|
Final Redemption
|
68
|
972181
|
IDBI Bank Limited
|
Omni Bond Tier II 2005 Sr IX
|
Final Redemption
|
69
|
972271
|
IDBI Bank Limited
|
Omni Bond 2006 Sr. IV
|
Final Redemption
|
70
|
972272
|
IDBI Bank Limited
|
Omni Bond 2006 Sr. V
|
Final Redemption
|
71
|
972289
|
IDBI Bank Limited
|
Omni Bond 2006 Sr. III RRB I
|
Final Redemption
|
72
|
972298
|
IDBI Bank Limited
|
Omni Bond 2006 Sr. I
|
Final Redemption
|
73
|
961079
|
IDBI Bank Limited
|
Omni Bond Sr. I
|
Final Redemption
|
74
|
934774
|
Indian Hotels Co. Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
75
|
912235
|
Industrial Investment Bank of India
|
IIBI BND-11.5%-20/11/2009
|
Final Redemption
|
76
|
912239
|
Industrial Investment Bank of India
|
IIBI-13% - 16/09/2007
|
Final Redemption
|
77
|
912240
|
Industrial Investment Bank of India
|
IIBI-13% - 25/11/2007
|
Final Redemption
|
78
|
912241
|
Industrial Investment Bank of India
|
IIBI-13.5% - 07/09/2003
|
Final Redemption
|
79
|
912242
|
Industrial Investment Bank of India
|
IIBI-12.5% - 19/09/2004
|
Final Redemption
|
80
|
945522
|
Infrastructure Leasing & Financial Services Limited
|
ILFS-06SRXI-10.75%-29-3-09-PVT
|
Final Redemption
|
81
|
890135
|
Intellivate Capital Ventures Limited
|
Partly Paid-up Equity Shares
|
Conversion of Partly paid up into Fully Paid up
|
82
|
934664
|
JSL Stainless Limited
|
6.9% NCD
|
Final Redemption
|
83
|
945026
|
JSL Stainless Limited
|
7.5% NCD
|
Final Redemption
|
84
|
945179
|
JSL Stainless Limited
|
7.75% NCD
|
Final Redemption
|
85
|
945217
|
JSL Stainless Limited
|
7.75% NCD
|
Final Redemption
|
86
|
945218
|
JSL Stainless Limited
|
7.75% NCD
|
Final Redemption
|
87
|
945219
|
JSL Stainless Limited
|
7.75% NCD
|
Final Redemption
|
88
|
946181
|
KMC Constructions Limited
|
KMC-13%-28-12-2014-PVT
|
Final Redemption
|
89
|
533173
|
Kotak Mahindra Mutual Fund
|
Kotak FMP 13M Series 6 - Growth Option
|
Maturity of Mutual Fund
|
90
|
533174
|
Kotak Mahindra Mutual Fund
|
Kotak FMP 13M Series 6 – Dividend Option
|
Maturity of Mutual Fund
|
91
|
533190
|
Kotak Mahindra Mutual Fund
|
Kotak FMP 370 Days Series 2- Growth Option
|
Maturity of Mutual Fund
|
92
|
533191
|
Kotak Mahindra Mutual Fund
|
Kotak FMP 370 Days Series 2- Dividend Option
|
Maturity of Mutual Fund
|
93
|
533194
|
Kotak Mahindra Mutual Fund
|
Kotak FMP 370 Days Series 3- Growth Option
|
Maturity of Mutual Fund
|
94
|
533195
|
Kotak Mahindra Mutual Fund
|
Kotak FMP 370 Days Series 3- Dividend Option
|
Maturity of Mutual Fund
|
95
|
946230
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1169
|
Final Redemption
|
96
|
946250
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1194
|
Final Redemption
|
97
|
946251
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1195
|
Final Redemption
|
98
|
946253
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1213
|
Final Redemption
|
99
|
946298
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1232
|
Final Redemption
|
100
|
946299
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1240
|
Final Redemption
|
101
|
946310
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1269
|
Final Redemption
|
102
|
946539
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1533
|
Final Redemption
|
103
|
946568
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1589
|
Final Redemption
|
104
|
946580
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1605
|
Final Redemption
|
105
|
946608
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1618
|
Final Redemption
|
106
|
946662
|
Kotak Mahindra Prime Limited
|
NCD/2010-11/1654
|
Final Redemption
|
107
|
946461
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1444
|
Final Redemption
|
108
|
946340
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1348
|
Final Redemption
|
109
|
946341
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1350
|
Final Redemption
|
110
|
946462
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1448
|
Final Redemption
|
111
|
946301
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1249
|
Final Redemption
|
112
|
946463
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1466
|
Final Redemption
|
113
|
946404
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1393
|
Final Redemption
|
114
|
946400
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1368
|
Final Redemption
|
115
|
946304
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1250
|
Final Redemption
|
116
|
946611
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1637
|
Final Redemption
|
117
|
946438
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1439
|
Final Redemption
|
118
|
946439
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1440
|
Final Redemption
|
119
|
946352
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1361
|
Final Redemption
|
120
|
946403
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1392
|
Final Redemption
|
121
|
946175
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1044
|
Final Redemption
|
122
|
946399
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1367
|
Final Redemption
|
123
|
947030
|
Kotak Mahindra Prime Limited
|
NCD/2010-11/1874
|
Final Redemption
|
124
|
945832
|
Kotak Securities Limited
|
KS 14 Series – Optionally Convertible Debentures
|
Final Redemption
|
125
|
945380
|
Magma Fincorp Limited
|
MAGMA-MIB+400BPS-31-12-09-PVT
|
Final Redemption
|
126
|
945233
|
Mahindra & Mahindra Financial Services Limited
|
MMFSL-8.6%-24-04-2009-PVT
|
Final Redemption
|
127
|
945517
|
Mahindra & Mahindra Financial Services Limited
|
MMFSL-MK07-MIB+213BPS-20-7-09
|
Final Redemption
|
128
|
945066
|
Mahindra & Mahindra Financial Services Limited
|
MMFL-SRFFF-7.4%-30-4-2011-PVT
|
Final Redemption
|
129
|
946273
|
Mahindra & Mahindra Financial Services Limited
|
MMFSL-QY2009-23-5-2011-PVT
|
Redemption
|
130
|
946142
|
Mahindra & Mahindra Financial Services Limited
|
MMFSL-8.75%-08-06-2011-PVT
|
Redemption
|
131
|
945004
|
Mukand Limited
|
Redeemable Non-Convertible Debentures
|
Final Redemption
|
132
|
972159
|
National Bank for Agricultural and Rural Development
|
NABARD-VIIIG-4.5%-31-03-2009-P
|
Final Redemption
|
133
|
972156
|
National Bank for Agricultural and Rural Development
|
NABARD-NPSB-VIIIB-8.0%-11-05-2011-PVT
|
Final Redemption
|
134
|
972022
|
NTPC Limited
|
Series III-B NTPC Bonds
|
Final Redemption
|
135
|
946188
|
Reliance Capital Limited
|
RELCAPSR 63
NCD – F 63
|
Final Redemption
|
136
|
946266
|
Reliance Capital Limited
|
RELCAPSR 79
NCD – F 79
|
Final Redemption
|
137
|
946189
|
Reliance Capital Limited
|
RELCAPSR 40
NCD – F 40
|
Final Redemption
|
138
|
946187
|
Reliance Capital Limited
|
RELCAP-E-9.35%-01-06-2011-PVT
|
Redemption
|
139
|
946185
|
Reliance Capital Limited
|
RELCAP-C-9.00%-20-06-2011-PVT
|
Redemption
|
140
|
946262
|
Reliance Capital Limtied
|
RELCAPF 69
(NCD-F 69)
|
Final Redemption
|
141
|
946627
|
Religare Finvest Limited
|
RELFIN-8.25%-09-06-2011-PVT
|
Final Redemption
|
142
|
946279
|
Religare Finvest Limited
|
Secured Redeemable Non-Convertible Debenture
|
Final Redemption
|
143
|
946628
|
Religare Finvest Limited
|
RELFIN-8.15%-11-04-2011-PVT
|
Final Redemption
|
144
|
945237
|
Sarda Energy & Minerals Limited
|
Non-Convertible Debentures
|
Final Redemption
|
145
|
946629
|
Share Microfin Limited
|
SHAREMICROFIN-10%-29-3-11-PVT
|
Redemption
|
146
|
945655
|
Shriram Transport Finance Co. Limited
|
STFC-1500-8%-17-7-09-PVT
|
Final Redemption
|
147
|
945858
|
Shriram Transport Finance Co. Limited
|
STFC-9.85%-02-05-2011-PVT
|
Redemption
|
148
|
946465
|
Shriram Transport Finance Co. Limited
|
STFL-9.25%-8-6-11-PVT
|
Redemption
|
149
|
946215
|
Shriram Transport Finance Co. Limited
|
STFL-9.0%-17-06-2011-PVT
|
Redemption
|
150
|
946172
|
Shriram Transport Finance Co. Limited
|
SHRIRAM-8.75%-30-6-11-PVT
|
Redemption
|
151
|
961581
|
Small Industries Development Bank Of India
|
SIDBI-CGB-5%-31-3-2009B-PVT
|
Final Redemption
|
152
|
961583
|
Small Industries Development Bank Of India
|
SIDBI-CGB-5%-31-3-2009D-PVT
|
Final Redemption
|
153
|
972186
|
Small Industries Development Bank of India
|
SIDBI-CGB-C-5.50%-28-02-2011-PVT
|
Final Redemption
|
154
|
972187
|
Small Industries Development Bank of India
|
SIDBI-CGB-5.43%-28-02-2011-PVT
|
Final Redemption
|
155
|
972189
|
Small Industries Development Bank of India
|
SIDBI-CGB-5.50%-31-03-2009-PVT
|
Final Redemption
|
156
|
972190
|
Small Industries Development Bank of India
|
SIDBI-CGB-B-5.50%-31-03-2011-PVT
|
Final Redemption
|
157
|
972191
|
Small Industries Development Bank of India
|
SIDBI-CGB-C-5.50%-31-03-2011-PVT
|
Final Redemption
|
158
|
972192
|
Small Industries Development Bank of India
|
SIDBI-CGB-D-5.43%-31-03-2011-PVT
|
Final Redemption
|
159
|
972193
|
Small Industries Development Bank of India
|
SIDBI-CGB-E-5.50%-31-03-2009-P
|
Final Redemption
|
160
|
972229
|
Small Industries Development Bank of India
|
SIDBI-CGB-B-5.50%-30-11-2010-P
|
Final Redemption
|
161
|
946756
|
SREI Infrastructure Finance Limited
|
SREIINFRA-7.60%-30-6-11-PVT
|
Redemption
|
162
|
945842
|
Tag Offshore Limited
|
TAGOFFSHORE-13%-19-06-11-PVT
|
Redemption
|
163
|
961679
|
Tata Investment Corporation Limited
|
Warrants
|
Conversion of warrants into equity shares
|
164
|
533111
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme A – Retail Investment Plan- Growth
|
Maturity of Mutual Fund
|
165
|
533112
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme A – Retail Investment Plan- Periodic Dividend Payout
|
Maturity of Mutual Fund
|
166
|
533113
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme A – Retail Investment Plan- Periodic Dividend Reinvest
|
Maturity of Mutual Fund
|
167
|
533114
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme A – High Investment Plan- Growth
|
Maturity of Mutual Fund
|
168
|
533115
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme A – High Investment Plan- Periodic Dividend Payout
|
Maturity of Mutual Fund
|
169
|
533116
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme A – High Investment Plan- Periodic Dividend Reinvest
|
Maturity of Mutual Fund
|
170
|
533117
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme A – Super High Investment Plan- Growth
|
Maturity of Mutual Fund
|
171
|
533118
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme A – Super High Investment Plan- Periodic Dividend Payout
|
Maturity of Mutual Fund
|
172
|
533119
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme A – Super High Investment Plan- Periodic Dividend Reinvest
|
Maturity of Mutual Fund
|
173
|
533123
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme B – Retail Investment Plan- Growth
|
Maturity of Mutual Fund
|
174
|
533125
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme B – Retail Investment Plan- Periodic Dividend Payout
|
Maturity of Mutual Fund
|
175
|
533126
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme B – High Investment Plan- Growth
|
Maturity of Mutual Fund
|
176
|
533128
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme B – High Investment Plan- Periodic Dividend Payout
|
Maturity of Mutual Fund
|
177
|
533129
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 25 Scheme B – Super High Investment Plan- Growth
|
Maturity of Mutual Fund
|
178
|
533182
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 26 Scheme A –Growth
|
Maturity of Mutual Fund
|
179
|
533183
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 26 Scheme A – Quarterly Dividend
|
Maturity of Mutual Fund
|
180
|
533184
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 26 Scheme A – Periodic Dividend
|
Maturity of Mutual Fund
|
181
|
533318
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 28 Scheme A
Periodic Dividend Payout
|
Maturity of Mutual Fund
|
182
|
533319
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 28 Scheme A
Growth
|
Maturity of Mutual Fund
|
183
|
533324
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 28 Scheme B –
Growth
|
Maturity of Mutual Fund
|
184
|
533325
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 28 Scheme B –
Periodic Dividend Payout
|
Maturity of Mutual Fund
|
185
|
533334
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 28 Scheme C –
Growth
|
Maturity of Mutual Fund Scheme
|
186
|
533335
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 28 Scheme C –
Periodic Dividend Payout
|
Maturity of Mutual Fund Scheme
|
187
|
918762
|
Tinplate Company of India Limited
|
3% Fully Convertible Debentures
|
Conversion of fully Convertible Debentures into equity shares
|
188
|
934771
|
Titan Industries Limited
|
TITAN-NCD-6.75%-12-05-2011
|
Final Redemption
|
189
|
960944
|
Transmission Corporation of Andhra Pradesh Limited
|
APTRANS-8.15%-10-2-2011-PVT
|
Final Redemption
|
190
|
910095
|
Tri-Star Soya Products Limited
|
Debentures
|
Winding-up of the Company
|
191
|
890137
|
Tulsyan Nec Limited
|
Partly Paid-up Equity Shares
|
Conversion of Partly paid up into Fully Paid up
|
192
|
945759
|
Ultra Tech Cement Limited
|
Secured Non-Convertible Redeemable Debenture
|
Final Redemption
|
193
|
700103
|
United Breweries Limited
|
Cumulative Redeemable Preference Shares
|
Final Redemption
|
194
|
961589
|
West Bengal Infrastructure Development Finance Corporation Limited
|
WBIDFC-IBX-8%-27-5-2011-PVT
|
Final Redemption
|
195
|
946155
|
West Coast Paper Mills Limited
|
WESTCOAST-12.5%-29-3-13-PVT
|
Final Redemption
|
