Sr. No.
|
Scrip Code
|
Name of the Securities
|
Particulars
|
Reasons
|
1
|
945926
|
Aditya Birla Nuvo Limited
|
13.00% Secured Redeemable Non- Convertible Debentures(23rd series)
|
Final Redemption
|
2
|
945958
|
Aditya Birla Nuvo Limited
|
12.50% Secured Redeemable Non- Convertible Debentures
|
Final Redemption
|
3
|
945966
|
Aditya Birla Nuvo Limited
|
11.50% Secured Redeemable Non- Convertible Debentures(26th series)
|
Final Redemption
|
4
|
946278
|
Barclays Investments & Loans (India) Limited
|
Equity Linked
|
Final Redemption
|
5
|
946853
|
Barclays Investments & Loans (India) Limited
|
Index Linked
|
Final Redemption
|
6
|
945854
|
Barclays Investments & Loans (India) Limited
|
Equity Linked
|
Final Redemption
|
7
|
946781
|
Barclays Investments & Loans (India) Limited
|
Index Linked
|
Final Redemption
|
8
|
945979
|
Barclays Investments & Loans (India) Limited
|
Index Linked
|
Final Redemption
|
9
|
945867
|
Barclays Investments & Loans (India) Limited
|
Index Linked
|
Final Redemption
|
10
|
945833
|
Barclays Investments & Loans (India) Limited
|
Index Linked
|
Final Redemption
|
11
|
946277
|
Barclays Investments & Loans (India) Limited
|
BARCLAY-SR90-14-11-2011-PVT
|
Redemption
|
12
|
945866
|
Barclays Investments & Loans (India) Limited
|
Index Linked
|
Final Redemption
|
13
|
945891
|
Barclays Investments & Loans (India) Limited
|
Equity Index Linked
|
Final Redemption
|
14
|
945902
|
Barclays Investments & Loans (India) Limited
|
Index Linked Principal Protected Debentures
|
Final Redemption
|
15
|
945903
|
Barclays Investments & Loans (India) Limited
|
Index Linked Non Principal Protected Debentures
|
Final Redemption
|
16
|
945864
|
Barclays Investments & Loans (India) Limited
|
BARCLAYS-SR31-19-12-2011-PVT
|
Redemption
|
17
|
945834
|
Barclays Investments & Loans (India) Limited
|
BARCLAYS-SR21-22-12-2011-PVT
|
Redemption
|
18
|
946728
|
Cox & Kings Limited
|
10.60% Non- Convertible Debentures
|
Final Redemption
|
19
|
533538
|
DSP BlackRock Mutual Fund
|
DSPBR FMP Series 5-3M
Growth
|
Maturity of Mutual Fund Scheme
|
20
|
533539
|
DSP BlackRock Mutual Fund
|
DSPBR FMP Series 5-3M
Dividend Payout
|
Maturity of Mutual Fund Scheme
|
21
|
533554
|
DSP BlackRock Mutual Fund
|
DSPBR FMP Series 8-3M Growth
|
Maturity of Mutual Fund Scheme
|
22
|
533555
|
DSP BlackRock Mutual Fund
|
DSPBR FMP Series 8-3M Dividend Payout
|
Maturity of Mutual Fund Scheme
|
23
|
533571
|
DSP BlackRock Mutual Fund
|
DSPBR FMP Series 9-3M Growth
|
Maturity of Mutual Fund Scheme
|
24
|
533572
|
DSP BlackRock Mutual Fund
|
DSPBR FMP Series 9-3M
Dividend Payout
|
Maturity of Mutual Fund Scheme
|
25
|
533598
|
DSP BlackRock Mutual Fund
|
DSPBR FMP Series 11-3M Growth
|
Maturity of Mutual Fund Scheme
|
26
|
533599
|
DSP BlackRock Mutual Fund
|
DSPBR FMP Series 11-3M Dividend Payout
|
Maturity of Mutual Fund Scheme
|
27
|
533613
|
DSP BlackRock Mutual Fund
|
DSPBR FMP Series 13-3M Growth
|
Maturity of Mutual Fund Scheme
|
28
|
533614
|
DSP BlackRock Mutual Fund
|
DSPBR FMP Series 13-3M Dividend Payout
|
Maturity of Mutual Fund Scheme
|
29
|
946847
|
ECL Finance Limited
|
Secured Redeemable Non Convertible Debentures
|
Final Redemption
|
30
|
945848
|
Edelweiss Financial Services Limited
|
Secured Redeemable Non Convertible Debentures
|
Final Redemption
|
31
|
945850
|
Edelweiss Financial Services Limited
|
Secured Redeemable Non Convertible Debentures
|
Final Redemption
|
32
|
945852
|
Edelweiss Financial Services Limited
|
Secured Redeemable Non Convertible Debentures
|
Final Redemption
|
33
|
945899
|
Edelweiss Financial Services Limited
|
Secured Redeemable Non-Convertible Debentures
|
Final Redemption
|
34
|
946458
|
HEG Limited
|
Secured Redeemable Non-Convertible Debentures
|
Final Redemption
|
35
|
945362
|
Hindustan Construction Co. Limited
|
Secured Redeemable Non-Convertible Debentures
|
Final Redemption
|
36
|
960794
|
IDBI Bank Limited
|
IDBI Flexibonds – 13 –
Money Multiplier Bond
(2002 C) (MMB)
(Option ‘B’)
|
Final Redemption
|
37
|
972163
|
IDBI Bank Limited
|
IDBI2004P-7.52%-31-10-2011-PVT
|
Final Redemption
|
38
|
972164
|
IDBI Bank Limited
|
Omni Bond 2004S
RRB I
|
Final Redemption
|
39
|
972092
|
IDBI Bank Limited
|
Omni Bond 2005 B
|
Final Redemption
|
40
|
533579
|
IDFC Mutual Fund
|
IDFCQS64G
|
Maturity of Mutual Fund Scheme
|
41
|
533580
|
IDFC Mutual Fund
|
IDFCQS64D
|
Maturity of Mutual Fund Scheme
|
42
|
533590
|
IDFC Mutual Fund
|
IDFCQS65G
|
Maturity of Mutual Fund Scheme
|
43
|
533592
|
IDFC Mutual Fund
|
IDFCQS65D
|
Maturity of Mutual Fund Scheme
|
44
|
946395
|
Infrastructure Leasing & Financial Services Limited
|
ILFS-A-7.60%-30-11-11-PVT
|
Redemption
|
45
|
946615
|
Jindal Steel & Power Limited
|
JSPL-MIB+600BPS-22-12-11-PVT
|
Final Redemption
|
46
|
946000
|
Kesoram Industries Limited
|
KESORAM-13%-17-11-2011-PVT
|
Redemption
|
47
|
945863
|
Kotak Mahindra Investments Limited
|
KMIL-FR-28-11-2011-PVT
|
Final Redemption
|
48
|
945873
|
Kotak Mahindra Investments Limited
|
KOTAKINV-SRII-29-11-2011-PVT
|
Final Redemption
|
49
|
945874
|
Kotak Mahindra Investments Limited
|
KOTAKINV-SRIV-12-12-2011-PVT
|
Final Redemption
|
50
|
946386
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1365
|
Final Redemption
|
51
|
946425
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1357
|
Final Redemption
|
52
|
946401
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1369
|
Final Redemption
|
53
|
946946
|
Kotak Mahindra Prime Limited
|
NCD/2010-11/1853
|
Final Redemption
|
54
|
946716
|
Kotak Mahindra Prime Limited
|
NCD/2010-11/1697
|
Final Redemption
|
55
|
946426
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1428
|
Final Redemption
|
56
|
946996
|
Kotak Mahindra Prime Limited
|
NCD/2010-11/1867
|
Final Redemption
|
57
|
947289
|
Kotak Mahindra Prime Limited
|
KMPL-10.40%-13-7-12-PVT
|
Final Redemption
|
58
|
947317
|
Kotak Mahindra Prime Limited
|
KMPL-9.60%-30-07-2012-PVT
|
Final Redemption
|
59
|
946597
|
Mundra Port & Special Economic Zone Limited
|
MPSEZ-30-12-2011-PVT
|
Redemption
|
60
|
946881
|
Reliance Capital Limited
|
RELCAP-7.70%-22-12-2011-PVT
|
Final Redemption
|
61
|
946361
|
Religare Finvest Limited
|
RFL-B-9.10%-17-11-11-PVT
|
Final Redemption
|
62
|
947266
|
Religare Finvest Limited
|
RELIGARE-11.65%-23-11-11-PVT
|
Final Redemption
|
63
|
947029
|
RHC Holding Private Limited
|
Secured Non-Convertible Debentures
|
Final Redemption
|
64
|
947028
|
RHC Holding Private Limited
|
Secured Non-Convertible Debentures
|
Final Redemption
|
65
|
533430
|
SBI Mutual Fund
|
SBI Debt Fund Series - 180 Days - 19
Growth option
|
Maturity of Mutual Fund Scheme
|
66
|
533431
|
SBI Mutual Fund
|
SBI Debt Fund Series - 180 Days – 19
Dividend option
|
Maturity of Mutual Fund Scheme
|
67
|
533465
|
SBI Mutual Fund
|
SBI Debt Fund Series - 180 Days - 20
Growth option
|
Maturity of Mutual Fund Scheme
|
68
|
533466
|
SBI Mutual Fund
|
SBI Debt Fund Series - 180 Days - 20
Dividend option
|
Maturity of Mutual Fund Scheme
|
69
|
533611
|
SBI Mutual Fund
|
SBI Debt Fund Series - 90 Days - 49
Growth option
|
Maturity of Mutual Fund Scheme
|
70
|
533612
|
SBI Mutual Fund
|
SBI Debt Fund Series - 90 Days - 49
Dividend option
|
Maturity of Mutual Fund Scheme
|
71
|
533279
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 29 Scheme A – Growth
|
Maturity of Mutual Fund Scheme
|
72
|
533280
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 29 Scheme A – Periodic Dividend (Payout)
|
Maturity of Mutual Fund Scheme
|
73
|
533290
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 29 Scheme B – Periodic Dividend (Payout)
|
Maturity of Mutual Fund Scheme
|
74
|
533291
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 29 Scheme B –Growth
|
Maturity of Mutual Fund Scheme
|
75
|
934669
|
United Phosphorus Limited
|
UPL-OP1-7.2%-01-10-2009/10/11-PVT
|
Final Redemption
|
76
|
934675
|
United Phosphorus Limited
|
UPL-OP2-01-10-2009/10/11-PVT
|
Final Redemption
|
77
|
946561
|
UTV Software Communications Limited
|
UTVSOFTWARE-11.50%-22-9-14-PVT
|
Final Redemption
|
