|
|
|
|
|
41
|
534333
|
HDFC Mutual Fund
|
HDFC FMP 92D April 2012 (1) - Growth Option
|
Maturity of Mutual Fund Scheme
|
42
|
534334
|
HDFC Mutual Fund
|
HDFC FMP 92D April 2012 (1) - Normal Dividend Option
|
Maturity of Mutual Fund Scheme
|
43
|
534377
|
HDFC Mutual Fund
|
HDFC FMP 92D April 2012 (2)
Growth Option
|
Maturity of Mutual Fund Scheme
|
44
|
534378
|
HDFC Mutual Fund
|
HDFC FMP 92D April 2012 (2) Normal Dividend Option
|
Maturity of Mutual Fund Scheme
|
45
|
534406
|
HDFC Mutual Fund
|
HDFC FMP 90D May 2012 (1)
Growth Option
|
Maturity of Mutual Fund Scheme
|
46
|
534407
|
HDFC Mutual Fund
|
HDFC FMP 90D May 2012 (1) Normal Dividend Option
|
Maturity of Mutual Fund Scheme
|
47
|
534437
|
HDFC Mutual Fund
|
HDFC FMP 92D May 2012 (1)
Growth Option
|
Maturity of Mutual Fund Scheme
|
48
|
534438
|
HDFC Mutual Fund
|
HDFC FMP 92D May 2012 (1) Normal Dividend Option
|
Maturity of Mutual Fund Scheme
|
49
|
534477
|
HDFC Mutual Fund
|
HDFC FMP 90D June 2012 (1)
Growth Option
|
Maturity of Mutual Fund Scheme
|
50
|
534478
|
HDFC Mutual Fund
|
HDFC FMP 90D June 2012 (1) Normal Dividend Option
|
Maturity of Mutual Fund Scheme
|
51
|
961682
|
Housing Developmanet Finance Corporation Limited
|
Warrants
|
Conversion of warrants into equity shares
|
52
|
533513
|
ICICI Prudential Mutual Fund
|
ICICI Prudential FMP Series 59 -1 Year – Plan A
Cumulative – Close Ended
|
Maturity of Mutual Fund Scheme
|
53
|
533514
|
ICICI Prudential Mutual Fund
|
ICICI Prudential FMP Series 59 -1 Year – Plan A
Dividend – Close Ended
|
Maturity of Mutual Fund Scheme
|
54
|
533541
|
ICICI Prudential Mutual Fund
|
ICICI Prudential FMP Series 59 -1 Year – Plan B Cumulative – Close Ended
|
Maturity of Mutual Fund Scheme
|
55
|
533542
|
ICICI Prudential Mutual Fund
|
ICICI Prudential FMP Series 59 -1 Year – Plan B
Dividend – Close Ended
|
Maturity of Mutual Fund Scheme
|
56
|
533556
|
ICICI Prudential Mutual Fund
|
ICICI Prudential FMP Series 59 -1 Year – Plan C
Cumulative – Close Ended
|
Maturity of Mutual Fund Scheme
|
57
|
533557
|
ICICI Prudential Mutual Fund
|
ICICI Prudential FMP Series 59 -1 Year – Plan C
Dividend – Close Ended
|
Maturity of Mutual Fund Scheme
|
58
|
961106
|
IDBI Bank Limited
|
Omni Bond Sr. I
|
Final Redemption
|
59
|
972299
|
IDBI Bank Limited
|
OMNI 2005 P
|
Final Redemption
|
60
|
961105
|
IDBI Bank Limited
|
Omni Bond Sr. I
|
Final Redemption
|
61
|
961211
|
IDBI Bank Limited
|
Omni Bond Sr. I
|
Final Redemption
|
62
|
961213
|
IDBI Bank Limited
|
Omni Bond Sr. I
|
Final Redemption
|
63
|
972410
|
IDBI Bank Limited
|
Omni Bond 2007 Sr. VI
|
Final Redemption
|
64
|
972300
|
IDBI Bank Limited
|
Omni Bond Tier II 2006 Sr. XIV
|
Final Redemption
|
65
|
960822
|
IDBI Bank Limited
|
Flexibonds – 15 –
Money Multiplier Bond
(2003 A)
(MMB) Option ‘C’
|
Final Redemption
|
66
|
960812
|
IDBI Bank Limited
|
Flexibonds – 14 –
Retirement Bond
(2002 D)
(RTB) Option ‘B’
|
Final Redemption
|
67
|
534322
|
IDFC Mutual Fund
|
IDFCQS75G
|
Maturity of Mutual Fund Scheme
|
68
|
534323
|
IDFC Mutual Fund
|
IDFCQS75D
|
Maturity of Mutual Fund Scheme
|
69
|
533948
|
IDFC Mutual Fund
|
IDFCHYS15G
|
Maturity of Mutual Fund Scheme
|
70
|
533950
|
IDFC Mutual Fund
|
IDFCHYS15D
|
Maturity of Mutual Fund Scheme
|
71
|
533952
|
IDFC Mutual Fund
|
IDFCHYS15QD
|
Maturity of Mutual Fund Scheme
|
72
|
534357
|
IDFC Mutual Fund
|
IDFCNDS76G
|
Maturity of Mutual Fund Scheme
|
73
|
534358
|
IDFC Mutual Fund
|
IDFCNDS76D
|
Maturity of Mutual Fund Scheme
|
74
|
534359
|
IDFC Mutual Fund
|
IDFCNDS76Q
|
Maturity of Mutual Fund Scheme
|
75
|
534362
|
IDFC Mutual Fund
|
IDFCNDS76P
|
Maturity of Mutual Fund Scheme
|
76
|
946191
|
Infrastructure Leasing & Financial Services Limited
|
ILFS-8.35%-03-07-2012-PVT
|
Redemption
|
77
|
946225
|
Jaiprakash Associates Limited
|
JAIPRAKASH-11.75%-15-07-12-PVT
|
Redemption
|
78
|
946157
|
Jaiprakash Associates Limited
|
JAIPRAKASH-A-12.5%-31-7-12-PVT
|
Redemption
|
79
|
961698
|
Jyoti Structures Limited
|
Warrants
|
Expiry of warrant exercise period
|
80
|
947031
|
Kotak Mahindra Prime Limited
|
KMPL-1875-ZC-09-07-12-PVT
|
Redemption
|
81
|
533504
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 54- Growth Option
|
Maturity of Mutual Fund Scheme
|
82
|
533505
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 54-Dividend Option
|
Maturity of Mutual Fund Scheme
|
83
|
533530
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 56- Growth Option
|
Maturity of Mutual Fund Scheme
|
84
|
533531
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 56-Dividend Option
|
Maturity of Mutual Fund Scheme
|
85
|
947160
|
Kotak Mahindra Prime Limited
|
KMPL-1902-10.38%-2-7-12-PVT
|
Redemption
|
86
|
947127
|
Kotak Mahindra Prime Limited
|
KMPL-1895-10.43%-2-7-12-PVT
|
Redemption
|
87
|
946484
|
Kotak Mahindra Prime Limited
|
KMPL-1493-8%-17-07-2012-PVT
|
Redemption
|
88
|
946538
|
Kotak Mahindra Prime Limited
|
KMPL-23-07-2012-PVT
|
Redemption
|
89
|
946512
|
Kotak Mahindra Prime Limited
|
KMPL-30-07-2012-PVT
|
Redemption
|
90
|
946812
|
Kotak Mahindra Prime Limited
|
NCD/2010-11/1803
|
Final Redemption
|
91
|
946819
|
Kotak Mahindra Prime Limited
|
NCD/2010-11/1811
|
Final Redemption
|
92
|
946313
|
Magma Fincorp Limited
|
MAGMA-9.50%-16-08-12-PVT
|
Redemption
|
93
|
945358
|
Mahindra & Mahindra Financial Services Limited
|
MMFSL-GGG06-9.40%-06-06-12-PVT
|
Final Redemption
|
94
|
946210
|
Mahindra & Mahindra Financial Services Limited
|
MMFSL-8.50%-23-07-2012-PVT
|
Redemption
|
95
|
947420
|
Manappuram Finance Limited
|
MANAPPURAM-22-8-12-PVT
|
Final Redemption
|
96
|
700082
|
Mangalore Refinery & Petrochemicals Limited
|
0.01% Non-Cumulative Redeemable Preference Shares
|
Redemption of Preference Shares.
|
97
|
946405
|
Mundra Port & Special Economic Zone Limited
|
MPSEZ-8.75%-18-08-12-PVT
|
Redemption
|
98
|
946966
|
North Karnataka Expressway Limited
|
NKEL-4-ZC-16-07-2012-PVT
|
Final Redemption
|
99
|
972034
|
NTPC Limited
|
STRPP – D of 5.95% Series XVIII NTPC Bonds
|
Final Redemption
|
100
|
947399
|
Religare Finvest Limited
|
RELFIN-XI-11%-15-08-12-PVT
|
Final Redemption
|
101
|
533449
|
Religare Mutual Fund
|
Religare Fixed Maturity Plan – Series VIII – Plan B (13 Months)Dividend Payout
|
Maturity of Mutual Fund Scheme
|
102
|
533450
|
Religare Mutual Fund
|
Religare Fixed Maturity Plan – Series VIII – Plan B (13 Months)
Growth
|
Maturity of Mutual Fund Scheme
|
103
|
533544
|
Religare Mutual Fund
|
Religare Fixed Maturity Plan –
Series VIII – Plan F (369 Days)
Dividend Payout
|
Maturity of Mutual Fund Scheme
|
104
|
533545
|
Religare Mutual Fund
|
Religare Fixed Maturity Plan –
Series VIII – Plan F (369 Days)
Growth
|
Maturity of Mutual Fund Scheme
|
105
|
533487
|
SBI Mutual Fund
|
SBI Debt Fund Series - 367 Days – 3–
Growth option
|
Maturity of Mutual Fund Scheme
|
106
|
533488
|
SBI Mutual Fund
|
SBI Debt Fund Series - 367 Days – 3–
Dividend option
|
Maturity of Mutual Fund Scheme
|
107
|
534342
|
SBI Mutual Fund
|
SBI Debt Fund Series - 90 Days – 61–
Growth option
|
Maturity of Mutual Fund Scheme
|
108
|
534343
|
SBI Mutual Fund
|
SBI Debt Fund Series - 90 Days – 61–
Dividend option
|
Maturity of Mutual Fund Scheme
|
109
|
533509
|
SBI Mutual Fund
|
SBI Debt Fund Series - 367 Days – 4–Growth option
|
Maturity of Mutual Fund Scheme
|
110
|
533510
|
SBI Mutual Fund
|
SBI Debt Fund Series - 367 Days – 4–Dividend option
|
Maturity of Mutual Fund Scheme
|
111
|
534370
|
SBI Mutual Fund
|
SBI Debt Fund Series - 90 Days – 62– Growth option
|
Maturity of Mutual Fund Scheme
|
112
|
534371
|
SBI Mutual Fund
|
SBI Debt Fund Series - 90 Days – 62– Dividend option
|
Maturity of Mutual Fund Scheme
|
113
|
533521
|
SBI Mutual Fund
|
SBI Debt Fund Series - 367 Days – 5–
Growth option
|
Maturity of Mutual Fund Scheme
|
114
|
533522
|
SBI Mutual Fund
|
SBI Debt Fund Series - 367 Days – 5–
Dividend option
|
Maturity of Mutual Fund Scheme
|
115
|
534414
|
SBI Mutual Fund
|
SBI Debt Fund Series - 90 Days – 63–
Growth option
|
Maturity of Mutual Fund Scheme
|
116
|
534415
|
SBI Mutual Fund
|
SBI Debt Fund Series - 90 Days – 63–
Dividend option
|
Maturity of Mutual Fund Scheme
|
117
|
534445
|
SBI Mutual Fund
|
SBI Debt Fund Series - 90 Days – 64–
Growth option
|
Maturity of Mutual Fund Scheme
|
118
|
534446
|
SBI Mutual Fund
|
SBI Debt Fund Series - 90 Days – 64–
Dividend option
|
Maturity of Mutual Fund Scheme
|
119
|
945760
|
Shri Lakshmi Cotsyn Limited
|
SLCL-12.75%-31-07-2012-PVT
|
Redemption
|
120
|
934789
|
Shriram Transport Finance Company Limited
|
Secured NCDs Option V, 10.75% p.a
Yearly Coupon
|
Final Redemption
|
121
|
533471
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 36 Scheme A – Growth
|
Maturity of Mutual Fund Scheme
|
122
|
533472
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 36 Scheme A –
Periodic Dividend (Payout)
|
Maturity of Mutual Fund Scheme
|
123
|
533546
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 36 Scheme B – Growth
|
Maturity of Mutual Fund Scheme
|
124
|
533547
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 36 Scheme B – Periodic Dividend (Payout)
|
Maturity of Mutual Fund Scheme
|
125
|
710052
|
Trent Limited
|
Compulsorily Convertible Preference Shares (CCPS) Series-B
|
Conversion of Preference Shares into Equity Shares,
|
126
|
945124
|
UltraTech Cement Limited
|
ULTECE-8.3%-02-09-2012-PVT
|
Final Redemption
|
127
|
945125
|
UltraTech Cement Limited
|
ULTECE-8.25%-02-09-2012-PVT
|
Final Redemption
|
128
|
946032
|
United Phosphorus Limited
|
UNITEDPHOS-11.70%-27-1-16-PVT
|
Final Redemption
|
129
|
946240
|
United Phosphorus Limited
|
UPLSRA2009-8.75%-13-08-12-PVT
|
Redemption
|
130
|
710032
|
Welspun Syntex Limited
|
WELS SYNTEX -Optionally Cumulative Convertible Preference Shares
|
Redemption of Preference Shares.
|