April 10, 2017 / 4:40 AM / 4 months ago

Outstanding securities issued by Indian states-Apr 10-Part I

     Apr 10 (Reuters) - Details of outstanding securities issued by Indian state
governments (Part I):
-------------------------------------------------------------------------------
STATE                               Total Issue
=====                               ===========
ANDHRA PRADESH                    158428.3580
ARUNACHAL PRADESH                   1611.7920
ASSAM                              15668.5300
BIHAR                              65196.1200
CHATTISGARH                        18450.0000
GUJARAT                           134168.5500
GOA                                 7760.0000
HARYANA                            81177.8300
HIMACHAL PRADESH                   18773.0130
JAMMU & KASHMIR                    22045.3610
JHARKHAND                          28280.2100
KARNATAKA                         108358.7900
KERALA                             99531.6830
MADHYA PRADESH                     70691.2500
MAHARASHTRA                       211881.9470
MANIPUR                             3779.4490
MEGHALAYA                           4179.6270
MIZORAM                             2035.7350
NAGALAND                            6083.7820
ODISHA                             15092.8200
PUDUCHERRY                          5667.4400
PUNJAB                             78845.4660
RAJASTHAN                          89517.6380
SIKKIM                              2873.9350
TAMIL NADU                        182941.1760
TELANGANA                          43911.0000
TRIPURA                             4001.0000
UTTAR PRADESH                     165359.7600
UTTARAKHAND                        20832.2100
WEST BENGAL                        194106.135
                                --------------
TOTAL OUTSTANDING ISSUE          1861250.6070

Security              Issued on     Maturity   Issue size   6-month Wtd Avg
                           date         date        crore  in crore   coupon
                                                            rupees      Yld
ANDHRA PRADESH
09.89%, 2018           01-Aug-08    01-Aug-18    1000.0000     49.45  9.8503
09.40%, 2018           30-Jun-08    30-Jun-18     500.0000    23.50   9.2816
09.25%, 2021           23-Nov-11    23-Nov-21     500.0000    23.13   9.1953
09.20%, 2022           11-Apr-12    11-Apr-22    1500.0000    69.00   9.1719
09.17%, 2021           09-Nov-11    09-Nov-21    1000.0000    45.85   9.1223
09.14%, 2022           25-Apr-12    25-Apr-22     750.0000    34.28   9.1213
09.12%, 2022           23-May-12    23-May-22    1000.0000    45.60   9.1017
09.04%, 2021           19-Oct-11    19-Oct-21     375.4200    16.97   9.0320
08.97%, 2022           07-Mar-12    07-Mar-22    1000.0000    44.85   8.8957
08.91%, 2022           05-Sep-12    05-Sep-22     750.0000    33.41   8.8922
08.90%, 2022(III)      22-Aug-12    22-Aug-22     750.0000    33.38   8.8969
08.90%, 2022(II)       08-Aug-12    08-Aug-22     750.0000    33.38   8.8900
08.90%, 2022           04-Jul-12    04-Jul-22     750.0000    33.38   8.8801
08.90%, 2021           05-Oct-11    05-Oct-21    1624.5800    72.29   8.8703
08.89%, 2022(II)       20-Sep-12    20-Sep-22     750.0000    33.34   8.8743
08.89%, 2022           20-Jun-12    20-Jun-22     750.0000    33.34   8.8594
08.86%, 2022           06-Jun-12    06-Jun-22     750.0000    33.23   8.8545
08.86%, 2022 (II)      03-Oct-12    03-Oct-22     750.0000    33.23   8.8351
08.84%, 2022           18-Jul-12    18-Jul-22     750.0000    33.15   8.8015
08.80%, 2022           25-Oct-12    25-Oct-22     750.0000    33.00   8.7885
08.72%, 2022           11-Jan-12    11-Jan-22    1000.0000    43.60   8.6476
08.71%, 2022           08-Feb-12    08-Feb-22    1000.0000    43.55   8.6706
08.67%, 2021           26-May-11    26-May-21    1000.0000    43.35   8.6552
08.66%, 2021           06-Jul-11    06-Jul-21    1800.0000    77.94   8.6390
08.63%, 2021           07-Sep-11    07-Sep-21    2000.0000    86.30   8.6177
08.60%, 2021           22-Jun-11    22-Jun-21    1000.0000    43.00   8.5639
08.59%, 2019           18-Mar-09    18-Mar-19    1915.0000    82.25   8.3862
08.57%, 2020           13-Apr-10    13-Apr-20    1500.0000    64.28   8.5296
08.56%, 2021           10-Aug-11    10-Aug-21    2000.0000    85.60   8.5261
08.53%, 2021           19-Jan-11    19-Jan-21    1000.0000    42.65   8.5176
08.52%, 2020           27-Oct-10    27-Oct-20     500.0000    21.30   8.5034
08.51%, 2021           17-Feb-11    17-Feb-21    1450.0000    61.70   8.4920
08.49%, 2020           28-Apr-10    28-Apr-20     500.0000    21.23   8.4815
08.48%, 2020           24-Feb-10    24-Feb-20    1000.0000    42.40   8.4672
08.48%, 2017           03-Dec-07    03-Dec-17     500.0000    21.20   8.4532
08.47%, 2021           27-Apr-11    27-Apr-21    1200.0000    50.82   8.4461
08.45%, 2018           10-Mar-08    10-Mar-18    1500.0000    63.38   8.3616
08.45%, 2017           20-Jun-07    20-Jun-17     600.0000    25.35   8.4095
08.42%, 2020           25-Aug-10    25-Aug-20    1000.0000    42.10   8.4047
08.41%, 2018           27-Mar-08    27-Mar-18    1000.0000    42.05   8.3803
08.40%, 2017           18-May-07    18-May-17     400.0000    16.80   8.3588
08.40%, 2017 (II)      14-Nov-07    14-Nov-17     750.0000    31.50   8.3551
08.39%, 2020           25-Mar-10    25-Mar-20    1383.1400    58.02   8.3695
08.39%, 2020 (II)      24-Nov-10    24-Nov-20    1000.0000    41.95   8.3764
08.37%, 2021           16-Mar-11    16-Mar-21     550.0000    23.02   8.3326
08.37%, 2020           22-Sep-10    22-Sep-20    1000.0000    41.85   8.3604
08.35%, 2020           22-Dec-10    22-Dec-20     500.0000    20.88   8.2949
08.26%, 2019           09-Dec-09    09-Dec-19     500.0000    20.65   8.2415
08.25%, 2020           20-Jan-10    20-Jan-20     500.0000    20.63   8.2308
08.25%, 2018           12-Nov-08    12-Nov-18    1000.0000    41.25   8.2002
08.22%, 2019           07-Oct-09    07-Oct-19    1000.0000    41.10   8.1796
08.19%, 2019           26-Aug-09    26-Aug-19    2000.0000    81.90   8.1534
08.18%, 2020           21-Jul-10    21-Jul-20    1000.0000    40.90   8.1617
08.11%, 2020           23-Jun-10    23-Jun-20    1000.0000    40.55   8.0710
08.11%, 2018           23-Oct-08    23-Oct-18    1000.0000    40.55   8.0748
08.10%, 2019           23-Sep-09    23-Sep-19    1400.0000    56.70   8.0459
08.10%, 2019 (II)      30-Oct-09    30-Oct-19    1000.0000    40.50   8.0675
08.09%, 2019           25-Mar-09    25-Mar-19     174.4400    07.06   8.0900
08.07%, 2020           25-May-10    25-May-20    1000.0000    40.35   8.0302
08.00%, 2017           27-Jul-07    27-Jul-17     600.0000    24.00   7.9757
07.98%, 2018           18-Feb-08    18-Feb-18     800.0000    31.92   7.9423
07.93%, 2019           08-Jul-09    08-Jul-19    1000.0000    39.65   7.8903
07.92%, 2018           25-Jan-08    25-Jan-18     500.0000    19.80   7.8464
07.85%, 2019           22-Jul-09    22-Jul-19    1000.0000    39.25   7.8281
07.83%, 2019           24-Jun-09    24-Jun-19    1000.0000    39.15   7.8062
07.50%, 2019           17-Apr-09    17-Apr-19    1000.0000    37.50   7.4679
07.45%, 2019           18-Feb-09    18-Feb-19    1211.5500    45.13   7.4270
07.45%, 2019 (II)      27-May-09    27-May-19    1000.0000    37.25   7.3958
07.13%, 2019           23-Jan-09    23-Jan-19    1632.6000    58.20   7.0100
07.11%, 2019           29-Apr-09    29-Apr-19    1600.0000    56.88   7.0698
07.10%, 2018           12-Dec-08    12-Dec-18    1500.0000    53.25   7.0358
05.80%, 2019           07-Jan-09    07-Jan-19    1000.0000    29.00   5.8000
08.85%, 2022           07-Nov-12    07-Nov-22     750.0000    33.19   8.8434
08.91%, 2022 (II)      21-Nov-12    21-Nov-22     750.0000    33.41   8.8948
08.91%, 2022 (III)     05-Dec-12    05-Dec-22     750.0000    33.41   8.8808
08.59%, 2023           23-Jan-13    23-Jan-23    2000.0000    85.90   8.5700
08.72%, 2023           06-Feb-13    06-Feb-23    2500.0000   109.00   8.6902
08.59%, 2023 (II)      20-Feb-13    20-Feb-23     500.0000    21.48   8.5900
08.64%, 2023           06-Mar-13    06-Mar-23    2000.0000    86.40   8.6222
08.25%, 2023           25-Apr-13    25-Apr-23    1000.0000    41.25   8.2280
07.57%, 2023           22-May-13    22-May-23    1000.0000    37.85   7.5700
09.84%, 2023           01-Aug-13    01-Aug-23    1000.0000    49.20   9.4611
09.71%, 2023           14-Aug-13    14-Aug-23    1800.0000    87.39   9.5395
09.77%, 2023           28-Aug-13    28-Aug-23    1000.0000    48.85   9.6828
09.55%, 2023           11-Sep-13    11-Sep-23    1867.5300    89.17   9.5400
09.84%, 2023 (II)      25-Sep-13    25-Sep-23     794.8000    39.10   9.7848
09.38%, 2023           23-Oct-13    23-Oct-23    1212.8000    56.88   9.3670
09.39%, 2023           20-Nov-13    20-Nov-23    1004.8780    47.18   9.3729
09.52%, 2023           18-Dec-13    18-Dec-23    1830.9500    87.15   9.5040
09.38%, 2024           01-Jan-14    01-Jan-24    1900.0000    89.11   9.3800
09.26%, 2024           16-Jan-14    16-Jan-24    1500.0000    69.45   9.2360
09.40%, 2024           30-Jan-14    30-Jan-24     907.6400    42.66   9.3667
09.63%, 2024           12-Feb-14    12-Feb-24    1472.8000    70.92   9.5361
09.84%, 2024           26-Feb-14    26-Feb-24    1120.2300    55.12   9.7962
09.71%, 2024           12-Mar-14    12-Mar-24    1750.0000    84.96   9.6946
09.48%, 2024           26-Mar-14    26-Mar-24    1250.0000    59.25   9.4554
09.40%, 2024 (II)      23-Apr-14    23-Apr-24    2000.0000    94.00   9.3877
09.21%, 2024           23-May-14    23-May-24    3000.0000   138.15   9.2098
09.18%, 2024           28-May-14    28-May-24    2000.0000    91.80   9.1361
09.08%, 2024           10-Sep-14    10-Sep-24    2000.0000    90.80   9.0484
08.96%, 2024           24-Sep-14    24-Sep-24    1000.0000    44.80   8.9583
08.88%, 2024           16-Oct-14    16-Oct-24    2000.0000    88.80   8.8745
08.46%, 2024           26-Nov-14    26-Nov-24    2000.0000    84.60   8.4442
08.26%, 2024           24-Dec-14    24-Dec-24    1000.0000    41.30   8.2461
08.09%, 2025           28-Jan-15    28-Jan-25    1000.0000    40.45   8.0784
08.06%, 2025           25-Feb-15    25-Feb-25    1000.0000    40.30   8.0492
08.10%, 2025           11-Mar-15    11-Mar-25    1000.0000    40.50   8.0669
08.18%, 2025           27-May-15    27-May-25    1500.0000    61.35   8.1574
08.22%, 2025           24-Jun-15    24-Jun-25    1000.0000    41.10   8.1875
08.33%, 2025           15-Jul-15    15-Jul-25    1300.0000    54.15   8.3031
08.31%, 2025           29-Jul-15    29-Jul-25    1000.0000    41.55   8.2954
08.26%, 2025           12-Aug-15    12-Aug-25    1200.0000    49.56   8.2597
08.24%, 2025           09-Sep-15    09-Sep-25    1000.0000    41.20   8.2344
07.98%, 2025           14-Oct-15    14-Oct-25    1500.0000    59.49   7.9678
08.15%, 2025           13-Nov-15    13-Nov-25     550.0000    22.41   8.1180
08.24%, 2025           09-Dec-15    09-Dec-25    1500.0000    61.80   8.2108
08.25%, 2025           23-Dec-15    23-Dec-25     500.0000    20.63   8.2498
08.29%, 2026           13-Jan-16    13-Jan-26    2000.0000    82.90   8.2383
08.39%, 2026           27-Jan-16    27-Jan-26    1000.0000    41.95   8.3566
08.72%, 2026           24-Feb-16    24-Feb-26    1000.0000    43.60   8.6871
08.57%, 2026           09-Mar-16    09-Mar-26    1500.0000    64.28   8.5463
08.09%, 2026           23-Mar-16    23-Mar-26    1500.0000    60.68   8.0900
08.01%, 2026           25-May-16    25-May-26    1500.0000    60.08   8.0048
08.09%, 2026 (II)      15-Jun-16    15-Jun-26    1500.0000    60.68   8.0656
07.85%, 2026           13-Jul-16    13-Jul-26    1000.0000    39.25   7.8383
07.88%, 2031           13-Jul-16    13-Jul-31     500.0000    19.70   7.8709
07.59%, 2021           27-Jul-16    27-Jul-21     800.0000    30.36   7.5511
07.63%, 2026           09-Aug-16    09-Aug-26    1000.0000    38.15   7.5971
07.62%, 2036           24-Aug-16    24-Aug-36     400.0000    15.24   7.6149
07.42%, 2031           14-Sep-16    14-Sep-31    1500.0000    55.65   7.4092
07.27%, 2035           13-Oct-16    13-Oct-35     500.0000    18.18   7.1871
07.22%, 2031           13-Oct-16    13-Oct-31     800.0000    28.88   7.1570
06.99%, 2020           26-Oct-16    26-Oct-20     500.0000    17.48   6.9824
07.23%, 2026           26-Oct-16    26-Oct-26    1500.0000    54.23   7.2119
07.42%, 2026           09-Nov-16    09-Nov-26    1500.0000    55.65   7.3838
06.63%, 2021           23-Nov-16    23-Nov-21     500.0000    16.58   6.5989
07.08%, 2026           14-Dec-16    14-Dec-26    1000.0000    35.40   7.0583
07.25%, 2026           28-Dec-16    28-Dec-26    1000.0000    36.25   7.2388
07.14%, 2027           11-Jan-17    11-Jan-27    1000.0000    35.70   7.1358
07.61%, 2027           15-Feb-17    15-Feb-27    1000.0000    38.05   7.5746
07.88%, 2027           15-Mar-17    15-Mar-27    1000.0000    39.40   7.8028
07.62%, 2027           29-Mar-17    29-Mar-27    1000.0000    38.10   7.6156
                                             --------------
Total                                          158428.3580

ARUNACHAL PRADESH
08.48%, 2017           20-Jun-07    20-Jun-17      20.0000    00.85   8.4700
08.42%, 2017           19-Dec-07    19-Dec-17      50.0000    02.11   8.4140
08.00%, 2018           18-Feb-08    18-Feb-18     105.8430    04.23   7.9896
08.46%, 2018           27-Mar-08    27-Mar-18       8.8490    00.37   8.4600
08.47%, 2019           25-Mar-09    25-Mar-19      26.0500    01.10   8.4685
08.29%, 2020           20-Jan-10    20-Jan-20      79.0500    03.28   8.2555
09.02%, 2022           21-Mar-12    21-Mar-22      33.0000    01.49   9.0200
08.80%, 2022           18-Jul-12    18-Jul-22      20.0000    00.88   8.8000
08.85%, 2022           17-Oct-12    17-Oct-22      50.0000    02.21   8.8500
08.61%, 2023           28-Mar-13    28-Mar-23     100.0000    04.28   8.6100
09.30%, 2023           23-Oct-13    23-Oct-23     100.0000    04.65   9.3000
09.77%, 2024           26-Feb-14    26-Feb-24      80.0000    03.91   9.7700
09.45%, 2024           26-Mar-14    26-Mar-24      50.0000    02.36   9.4500
09.39%, 2024           23-Apr-14    23-Apr-24      96.0000    04.51   9.3900
09.24%, 2024           15-May-14    15-May-24      50.0000    02.31   9.2400
08.20%, 2024           10-Dec-14    10-Dec-24      80.0000    03.28   8.1912
08.09%, 2025           11-Mar-15    11-Mar-25      80.0000    03.24   8.0888
08.07%, 2025           15-Apr-15    15-Apr-25      80.0000    03.23   8.0638
08.08%, 2025           29-Apr-15    29-Apr-25      50.0000    02.02   8.0800
07.96%, 2026           27-Apr-16    27-Apr-26      75.0000    02.99   7.9600
07.09%, 2026           13-Oct-16    13-Oct-26     250.0000    08.86   7.0900
07.60%, 2027           29-Mar-17    29-Mar-27     128.0000    04.86   7.6000
                                             --------------
Total                                            1611.7920

ASSAM
08.52%, 2017           20-Jun-07    20-Jun-17     401.0000    17.08   8.4575
08.20%, 2017 (II)      21-Sep-07    21-Sep-17     116.1300    04.76   8.1974
08.40%, 2017           19-Dec-07    19-Dec-17     200.0000    08.40   8.3961
07.97%, 2018           25-Jan-08    25-Jan-18     246.0000    09.80   7.8334
08.89%, 2019           10-Mar-09    10-Mar-19    1910.0000    84.90   8.3545
08.43%, 2019           25-Mar-09    25-Mar-19     595.6400    25.11   8.3326
08.40%, 2020           03-Feb-10    03-Feb-20     962.5100    40.43   8.3499
08.53%, 2020           24-Feb-10    24-Feb-20     947.2500    40.40   8.5017
08.48%, 2021           03-Mar-11    03-Mar-21     800.0000    33.92   8.4594
08.95%, 2022           05-Sep-12    05-Sep-22     300.0000    13.43   8.9242
08.84%, 2024           11-Jun-14    11-Jun-24     450.0000    19.89   8.8400
08.07%, 2025           25-Feb-15    25-Feb-25    1000.0000    40.35   8.0613
08.12%, 2025           11-Mar-15    11-Mar-25    1500.0000    60.90   8.0852
08.06%, 2025           15-Apr-15    15-Apr-25     950.0000    38.29   8.0589
08.43%, 2026           27-Jan-16    27-Jan-26     950.0000    40.04   8.3993
08.55%, 2026           10-Feb-16    10-Feb-26     900.0000    38.48   8.4985
08.63%, 2026           24-Feb-16    24-Feb-26     350.0000    15.10   8.6216
07.23%, 2026           26-Oct-16    26-Oct-26     500.0000    18.08   7.2274
07.42%, 2026           09-Nov-16    09-Nov-26     500.0000    18.55   7.3772
06.97%, 2026           23-Nov-16    23-Nov-26     412.7900    14.39   6.8806
07.10%, 2026           14-Dec-16    14-Dec-26    1000.0000    35.50   7.0832
07.22%, 2026           28-Dec-16    28-Dec-26     677.2100    24.45   7.2200
                                             --------------
Total                                           15668.5300

BIHAR
08.25%, 2018           25-Feb-08    25-Feb-18    1092.0000    45.05   8.2074
06.45%, 2018           24-Dec-08    24-Dec-18     750.0000    24.19   6.3967
07.10%, 2019           23-Jan-09    23-Jan-19     730.9300    25.95   6.9508
08.78%, 2019           10-Mar-09    10-Mar-19    1135.0000    49.83   8.4061
08.45%, 2019           25-Mar-09    25-Mar-19     781.0000    33.00   8.3456
07.89%, 2019           24-Jun-09    24-Jun-19    1000.0000    39.45   7.8564
08.49%, 2019           07-Oct-09    07-Oct-19    1000.0000    42.45   8.3026
08.25%, 2019           11-Nov-09    11-Nov-19     600.0000    24.75   8.1937
08.35%, 2019           09-Dec-09    09-Dec-19     607.1900    25.35   8.3222
08.53%, 2020           28-Apr-10    28-Apr-20    1000.0000    42.65   8.5116
08.55%, 2021           19-Jan-11    19-Jan-21    1000.0000    42.75   8.5270
08.38%, 2021           16-Mar-11    16-Mar-21     600.0000    25.14   8.3380
08.89%, 2021           05-Oct-11    05-Oct-21    1000.0000    44.45   8.8804
08.80%, 2021           21-Dec-11    21-Dec-21     719.0000    31.64   8.7745
08.72%, 2022           25-Jan-12    25-Jan-22    1281.0000    55.85   8.6354
08.99%, 2022           07-Mar-12    07-Mar-22     500.0000    22.48   8.9466
09.03%, 2022           21-Mar-12    21-Mar-22     500.0000    22.58   9.0041
09.16%, 2022           09-May-12    09-May-22     750.0000    34.35   9.1327
08.89%, 2022           07-Nov-12    07-Nov-22    1000.0000    44.45   8.8701
08.97%, 2022           21-Nov-12    21-Nov-22    1250.0000    56.06   8.9283
08.99%, 2022 (II)      19-Dec-12    19-Dec-22    1000.0000    44.95   8.9254
08.68%, 2023           09-Jan-13    09-Jan-23    1300.0000    56.42   8.6675
08.69%, 2023           06-Feb-13    06-Feb-23     500.0000    21.73   8.6695
08.62%, 2023           06-Mar-13    06-Mar-23     200.0000    08.62   8.6200
08.64%, 2023           20-Mar-13    20-Mar-23    1100.0000    47.52   8.5577
09.39%, 2023           09-Oct-13    09-Oct-23    1500.0000    70.43   9.3218
09.40%, 2023           23-Oct-13    23-Oct-23    1000.0000    47.00   9.3670
09.52%, 2023           18-Dec-13    18-Dec-23    1000.0000    47.60   9.5180
09.29%, 2024           16-Jan-14    16-Jan-24    1000.0000    46.45   9.2495
09.64%, 2024           12-Feb-14    12-Feb-24    1000.0000    48.20   9.5186
09.84%, 2024           26-Feb-14    26-Feb-24    1000.0000    49.20   9.8130
08.73%, 2024           29-Oct-14    29-Oct-24    1000.0000    43.65   8.7097
08.45%, 2024           26-Nov-14    26-Nov-24    1000.0000    42.25   8.4315
08.17%, 2024           10-Dec-14    10-Dec-24    1000.0000    40.85   8.1700
08.25%, 2024           24-Dec-14    24-Dec-24    1500.0000    61.88   8.2289
08.15%, 2025           14-Jan-15    14-Jan-25    1500.0000    61.13   8.1317
08.08%, 2025           28-Jan-15    28-Jan-25    1500.0000    60.60   8.0650
08.06%, 2025           11-Feb-15    11-Feb-25     600.0000    24.18   8.0597
08.17%, 2025           23-Sep-15    23-Sep-25    2000.0000    81.70   8.1651
07.99%, 2025           14-Oct-15    14-Oct-25    1500.0000    59.92   7.9724
08.54%, 2026           10-Feb-16    10-Feb-26    2500.0000   106.75   8.4808
08.82%, 2026           24-Feb-16    24-Feb-26    2500.0000   110.25   8.7451
08.60%, 2026           09-Mar-16    09-Mar-26    3000.0000   129.00   8.5799
06.89%, 2026           23-Nov-16    23-Nov-26    2000.0000    68.90   6.8611
07.10%, 2026           14-Dec-16    14-Dec-26    2000.0000    71.00   7.0839
07.29%, 2026           28-Dec-16    28-Dec-26    2000.0000    72.90   7.2539
07.12%, 2027           11-Jan-17    11-Jan-27    2000.0000    71.20   7.1196
07.20%, 2027           25-Jan-17    25-Jan-27    2000.0000    72.00   7.1876
07.59%, 2027           15-Feb-17    15-Feb-27    3000.0000   113.85   7.5676
07.78%, 2027           01-Mar-17    01-Mar-27    3000.0000   116.70   7.7464
07.85%, 2027           15-Mar-17    15-Mar-27    1700.0000    66.73   7.8307
                                             --------------
Total                                           65196.1200

CHATTISGARH
08.25%, 2019           11-Nov-09    11-Nov-19     700.0000    28.88   8.1855
08.65%, 2023           20-Mar-13    20-Mar-23    1500.0000    64.88   8.5712
08.12%, 2023           08-May-13    08-May-23     800.0000    32.48   8.1081
08.02%, 2023           03-Jul-13    03-Jul-23     700.0000    28.07   7.9554
09.30%, 2023           09-Oct-13    09-Oct-23     800.0000    37.20   9.2628
09.60%, 2024           30-Jan-14    30-Jan-24     700.0000    33.60   9.4360
09.22%, 2024           15-May-14    15-May-24     500.0000    23.05   9.2200
08.98%, 2024           25-Jun-14    25-Jun-24     250.0000    11.23   8.9800
09.03%, 2024           13-Aug-14    13-Aug-24     750.0000    33.86   9.0274
08.85%, 2024           16-Oct-14    16-Oct-24     700.0000    30.98   8.8436
08.08%, 2025           28-Jan-15    28-Jan-25     700.0000    28.28   8.0526
08.06%, 2025           11-Mar-15    11-Mar-25     800.0000    32.24   8.0596
08.02%, 2025           25-Mar-15    25-Mar-25     500.0000    20.05   8.0200
08.32%, 2025           29-Jul-15    29-Jul-25     700.0000    29.12   8.3092
08.19%, 2025           26-Nov-15    26-Nov-25     800.0000    32.76   8.1696
08.23%, 2025           09-Dec-15    09-Dec-25    1500.0000    61.73   8.2055
08.32%, 2026           13-Jan-16    13-Jan-26     700.0000    29.12   8.2699
08.53%, 2026           09-Mar-16    09-Mar-26     700.0000    29.86   8.5278
08.08%, 2026           23-Mar-16    23-Mar-26     450.0000    18.18   8.0800
07.22%, 2027           25-Jan-17    25-Jan-27    1200.0000    43.32   7.1924
07.80%, 2027           01-Mar-17    01-Mar-27    1600.0000    62.40   7.7510
07.88%, 2027           15-Mar-17    15-Mar-27    1400.0000    55.16   7.8479
                                             --------------
Total                                           18450.0000

GUJARAT
08.30%, 2017           20-Apr-07    20-Apr-17     400.0000    16.60   8.2946
08.00%, 2017           27-Jul-07    27-Jul-17     400.0000    16.00   7.9804
08.20%, 2017           21-Sep-07    21-Sep-17     475.0000    19.48   8.1597
08.32%, 2017           09-Oct-07    09-Oct-17    1000.0000    41.60   8.2704
08.07%, 2018           08-Jan-08    08-Jan-18    1000.0000    40.35   8.0298
07.87%, 2018           25-Jan-08    25-Jan-18    1000.0000    39.35   7.8292
08.14%, 2018           25-Feb-08    25-Feb-18    1000.0000    40.70   8.1026
08.43%, 2018           10-Mar-08    10-Mar-18    1140.0000    48.05   8.2727
08.39%, 2018           27-Mar-08    27-Mar-18     360.0000    15.10   8.3589
07.80%, 2018           21-Nov-08    21-Nov-18    1000.0000    39.00   7.7308
07.03%, 2018           12-Dec-08    12-Dec-18    1250.0000    43.94   6.9837
06.05%, 2019           07-Jan-09    07-Jan-19    1875.0000    56.72   5.8828
07.00%, 2019           23-Jan-09    23-Jan-19    1250.0000    43.75   6.9581
07.45%, 2019           18-Feb-09    18-Feb-19    1499.0000    55.84   7.4195
08.40%, 2019           18-Mar-09    18-Mar-19    1660.0000    69.72   8.3300
07.83%, 2019           24-Jun-09    24-Jun-19    1000.0000    39.15   7.7866
07.85%, 2019           22-Jul-09    22-Jul-19    1500.0000    58.88   7.8105
08.21%, 2019           26-Aug-09    26-Aug-19    1700.0000    69.79   8.1595
08.23%, 2019           07-Oct-09    07-Oct-19    1500.0000    61.73   8.1917
08.33%, 2020           06-Jan-10    06-Jan-20    1500.0000    62.48   8.2743
08.31%, 2020           03-Feb-10    03-Feb-20     800.0000    33.24   8.2919
08.09%, 2020           25-May-10    25-May-20    1207.5000    48.84   8.0383
08.15%, 2020           07-Jul-10    07-Jul-20     750.0000    30.56   8.1260
08.32%, 2020           04-Aug-10    04-Aug-20    1000.0000    41.60   8.3061
08.38%, 2020           22-Sep-10    22-Sep-20    1000.0000    41.90   8.3633
08.35%, 2020           06-Oct-10    06-Oct-20    1000.0000    41.75   8.3580
08.51%, 2020           27-Oct-10    27-Oct-20    1000.0000    42.55   8.4833
08.42%, 2020           10-Nov-10    10-Nov-20    1000.0000    42.10   8.4074
08.40%, 2020           24-Nov-10    24-Nov-20    1000.0000    42.00   8.3804
08.38%, 2021           05-Jan-11    05-Jan-21     500.0000    20.95   8.3656
08.52%, 2021           19-Jan-11    19-Jan-21     500.0000    21.30   8.5115
08.51%, 2021           17-Feb-11    17-Feb-21    1000.0000    42.55   8.4886
08.46%, 2021           03-Mar-11    03-Mar-21     750.0000    31.73   8.4534
08.36%, 2021           16-Mar-11    16-Mar-21     792.5000    33.13   8.3356
08.68%, 2021           26-May-11    26-May-21    1000.0000    43.40   8.6578
08.56%, 2021           22-Jun-11    22-Jun-21    1000.0000    42.80   8.5466
08.59%, 2021           20-Jul-11    20-Jul-21    1000.0000    42.95   8.5763
08.53%, 2021           10-Aug-11    10-Aug-21    1000.0000    42.65   8.5134
08.59%, 2021 (II)      24-Aug-11    24-Aug-21    1000.0000    42.95   8.5753
08.62%, 2021           07-Sep-11    07-Sep-21    1000.0000    43.10   8.6106
08.65%, 2021           21-Sep-11    21-Sep-21    1000.0000    43.25   8.6429
08.88%, 2021           05-Oct-11    05-Oct-21    1000.0000    44.40   8.8547
09.23%, 2021           23-Nov-11    23-Nov-21    1000.0000    46.15   9.1938
08.78%, 2021           21-Dec-11    21-Dec-21    1500.0000    65.85   8.7570
08.69%, 2022           08-Feb-12    08-Feb-22    1500.0000    65.18   8.6628
08.94%, 2022           07-Mar-12    07-Mar-22    1500.0000    67.05   8.8878
08.99%, 2022           14-Mar-12    14-Mar-22     567.0000    25.49   8.9621
09.23%, 2022           30-Mar-12    30-Mar-22    1500.0000    69.23   9.1688
09.13%, 2022           09-May-12    09-May-22    1500.0000    68.48   9.1049
09.12%, 2022           23-May-12    23-May-22    1500.0000    68.40   9.1041
08.88%, 2022           06-Jun-12    06-Jun-22    1500.0000    66.60   8.8618
08.83%, 2022           18-Jul-12    18-Jul-22    1200.0000    52.98   8.7887
08.91%, 2022           22-Aug-12    22-Aug-22    1200.0000    53.46   8.9023
08.84%, 2022           17-Oct-12    17-Oct-22    1000.0000    44.20   8.8287
08.79%, 2022           25-Oct-12    25-Oct-22    1000.0000    43.95   8.7848
08.89%, 2022           19-Dec-12    19-Dec-22    1000.0000    44.45   8.8717
08.58%, 2023           23-Jan-13    23-Jan-23    1500.0000    64.35   8.5566
08.68%, 2023           06-Feb-13    06-Feb-23    1000.0000    43.40   8.6624
08.24%, 2023           25-Apr-13    25-Apr-23    1000.0000    41.20   8.2260
07.77%, 2023           19-Jun-13    19-Jun-23    2000.0000    77.70   7.7509
09.59%, 2023           28-Aug-13    28-Aug-23    1015.7500    48.71   9.5263
09.50%, 2023           11-Sep-13    11-Sep-23    1000.0000    47.50   9.4605
09.65%, 2023           25-Sep-13    25-Sep-23     583.8500    28.17   9.6490
09.22%, 2023           09-Oct-13    09-Oct-23     469.1500    21.63   9.2004
09.39%, 2023           20-Nov-13    20-Nov-23    1000.0000    46.95   9.3626
09.37%, 2023           04-Dec-13    04-Dec-23     800.0000    37.48   9.3397
09.37%, 2023A          04-Dec-13    04-Dec-23    1200.0000    57.00   9.4884
(Cut Off Yld 9.4995%)
09.37%, 2023B          04-Dec-13    04-Dec-23    1000.0000    46.45   9.2434
(Cut Off Yld 9.2886%)
09.37%, 2024           30-Jan-14    30-Jan-24    1560.0000    73.09   9.3452
09.53%, 2024           12-Feb-14    12-Feb-24    1223.8000    58.31   9.4771
09.75%, 2024           26-Feb-14    26-Feb-24    1200.0000    58.50   9.7212
09.60%, 2018           12-Mar-14    12-Mar-18     900.0000    43.20   9.5430
09.60%, 2018A          12-Mar-14    12-Mar-18     540.0000    25.33   9.3574
(Cut Off Yld 9.3789%)
09.01%, 2024           25-Jun-14    25-Jun-24    1000.0000    45.05   8.9803
09.01%, 2024A          25-Jun-14    25-Jun-24    1000.0000    44.75   8.9489
(Cut Off Yld 8.9505%)
09.01%, 2024B          25-Jun-14    25-Jun-24    1000.0000    45.05   8.9615
(Cut Off Yld 9.0000%)
08.94%, 2024           24-Sep-14    24-Sep-24    1000.0000    44.70   8.9188
08.84%, 2024           16-Oct-14    16-Oct-24    1000.0000    44.20   8.8329
08.42%, 2024           12-Nov-14    12-Nov-24    1000.0000    42.10   8.4200
08.43%, 2024           26-Nov-14    26-Nov-24    1000.0000    42.15   8.4137
08.25%, 2024           24-Dec-14    24-Dec-24    1000.0000    41.25   8.2378
08.14%, 2025           14-Jan-15    14-Jan-25    1500.0000    61.05   8.1168
08.05%, 2025           28-Jan-15    28-Jan-25    1300.0000    52.33   8.0377
08.07%, 2025           11-Feb-15    11-Feb-25    1560.0000    62.95   8.0591
08.05%, 2025 (II)      25-Feb-15    25-Feb-25    1560.0000    62.79   8.0380
08.07%, 2025 (II)      11-Mar-15    11-Mar-25    1000.0000    40.35   8.0537
08.05%, 2025 (III)     29-Apr-15    29-Apr-25    1560.0000    62.79   8.0423
08.20%, 2025           24-Jun-15    24-Jun-25    1200.0000    49.20   8.1835
08.29%, 2025           26-Aug-15    26-Aug-25    1000.0000    41.45   8.2753
08.23%, 2025           09-Sep-15    09-Sep-25    1300.0000    53.50   8.2184
08.15%, 2025           23-Sep-15    23-Sep-25    1000.0000    40.75   8.1477
07.96%, 2025           14-Oct-15    14-Oct-25    1300.0000    51.74   7.9559
08.12%, 2025           13-Nov-15    13-Nov-25    1300.0000    52.78   8.1082
08.15%, 2025 (II)      26-Nov-15    26-Nov-25    1000.0000    40.75   8.1435
08.20%, 2025 (II)      09-Dec-15    09-Dec-25    1300.0000    53.30   8.1849
08.26%, 2031           13-Jan-16    13-Jan-31    1000.0000    41.30   8.2600
08.27%, 2026           13-Jan-16    13-Jan-26    1000.0000    41.35   8.2460
08.26%, 2031A          13-Jan-16    13-Jan-31    1000.0000    41.30   8.3754
(Cut Off Yld 8.3802%)
08.27%, 2026A          13-Jan-16    13-Jan-26    1000.0000    41.35   8.3245
(Cut Off Yld 8.3590%)
08.46%, 2026           10-Feb-16    10-Feb-26    1300.0000    54.99   8.3940
08.00%, 2026           20-Apr-16    20-Apr-26    1820.0000    72.80   7.9826
07.96%, 2026           27-Apr-16    27-Apr-26    1000.0000    39.80   7.9599
07.98%, 2026           11-May-16    11-May-26    1300.0000    51.87   7.9645
07.98%, 2026 (II)      25-May-16    25-May-26    1300.0000    51.87   7.9791
08.05%, 2026           15-Jun-16    15-Jun-26    1000.0000    40.25   8.0377
07.83%, 2026           13-Jul-16    13-Jul-26    1300.0000    50.90   7.8216
07.69%, 2026           27-Jul-16    27-Jul-26    1000.0000    38.45   7.6900
07.60%, 2026           09-Aug-16    09-Aug-26    1300.0000    49.40   7.5776
07.56%, 2026           24-Aug-16    24-Aug-26    1300.0000    49.14   7.5598
07.03%, 2018 (II)      14-Sep-16    14-Sep-18    1000.0000    35.15   7.0153
06.93%, 2019           28-Sep-16    28-Sep-19    1300.0000    45.05   6.9207
07.03%, 2021           26-Oct-16    26-Oct-21    1000.0000    35.15   7.0121
07.21%, 2022           09-Nov-16    09-Nov-22    1000.0000    36.05   7.2027
06.68%, 2022           23-Nov-16    23-Nov-22    1300.0000    43.42   6.6712
07.05%, 2026           14-Dec-16    14-Dec-26    1300.0000    45.83   7.0405
07.24%, 2026           28-Dec-16    28-Dec-26    1300.0000    47.06   7.2212
07.14%, 2027           11-Jan-17    11-Jan-27    1300.0000    46.41   7.1260
07.19%, 2027           25-Jan-17    25-Jan-27    1300.0000    46.74   7.1767
07.59%, 2027           15-Feb-17    15-Feb-27    1300.0000    49.34   7.5616
07.71%, 2027           01-Mar-17    01-Mar-27    1300.0000    50.12   7.6827
                                             --------------
Total                                          134168.5500

GOA
08.40%, 2017           14-Nov-07    14-Nov-17     150.0000    06.30   8.3751
08.35%, 2018           27-Mar-08    27-Mar-18     250.0000    10.44   8.3500
08.23%, 2018           12-Nov-08    12-Nov-18     200.0000    08.23   8.1865
07.24%, 2019           06-Feb-09    06-Feb-19     200.0000    07.24   7.2400
08.08%, 2019           25-Mar-09    25-Mar-19     100.0000    04.04   8.0800
07.83%, 2019           24-Jun-09    24-Jun-19     100.0000    03.92   7.8110
08.24%, 2019           26-Aug-09    26-Aug-19     200.0000    08.24   8.1858
08.14%, 2019           30-Oct-09    30-Oct-19     100.0000    04.07   8.1216
08.40%, 2019           23-Dec-09    23-Dec-19     100.0000    04.20   8.3503
08.51%, 2020           10-Mar-10    10-Mar-20     100.0000    04.26   8.5072
08.10%, 2020           12-May-10    12-May-20     100.0000    04.05   8.1000
08.37%, 2020           06-Oct-10    06-Oct-20     100.0000    04.19   8.3357
08.48%, 2020           27-Oct-10    27-Oct-20     100.0000    04.24   8.4800
08.65%, 2021           21-Sep-11    21-Sep-21     200.0000    08.65   8.6403
09.20%, 2021           09-Nov-11    09-Nov-21     130.0000    05.98   9.1308
09.19%, 2021           23-Nov-11    23-Nov-21      70.0000    03.22   9.1786
09.02%, 2021           07-Dec-11    07-Dec-21     100.0000    04.51   9.0158
09.23%, 2022           30-Mar-12    30-Mar-22      50.0000    02.31   9.1860
08.90%, 2022           22-Aug-12    22-Aug-22     150.0000    06.68   8.9000
08.87%, 2022           20-Sep-12    20-Sep-22     200.0000    08.87   8.8600
08.85%, 2022           07-Nov-12    07-Nov-22     150.0000    06.64   8.8492
08.63%, 2023           09-Jan-13    09-Jan-23     150.0000    06.47   8.6300
08.60%, 2023           06-Mar-13    06-Mar-23     200.0000    08.60   8.5949
07.58%, 2023           22-May-13    22-May-23     200.0000    07.58   7.5800
07.93%, 2023           03-Jul-13    03-Jul-23     200.0000    07.93   7.9250
09.60%, 2023           28-Aug-13    28-Aug-23     150.0000    07.20   9.5988
09.40%, 2023           20-Nov-13    20-Nov-23     150.0000    07.05   9.4000
09.35%, 2024           01-Jan-14    01-Jan-24     100.0000    04.68   9.3500
09.77%, 2024           26-Feb-14    26-Feb-24     100.0000    04.89   9.7668
09.45%, 2024           26-Mar-14    26-Mar-24      90.0000    04.25   9.4500
09.38%, 2024           23-Apr-14    23-Apr-24     100.0000    04.69   9.3800
08.83%, 2024           11-Jun-14    11-Jun-24     200.0000    08.83   8.8300
08.95%, 2024           09-Jul-14    09-Jul-24     100.0000    04.48   8.9499
09.05%, 2024           13-Aug-14    13-Aug-24     200.0000    09.05   9.0500
08.91%, 2024           16-Oct-14    16-Oct-24     100.0000    04.46   8.8980
08.42%, 2024           12-Nov-14    12-Nov-24     100.0000    04.21   8.4200
08.08%, 2025           29-Apr-15    29-Apr-25     150.0000    06.06   8.0797
08.12%, 2025           27-May-15    27-May-25     150.0000    06.09   8.1193
08.28%, 2025           15-Jul-15    15-Jul-25     100.0000    04.14   8.2800
08.28%, 2025 (II)      26-Aug-15    26-Aug-25     100.0000    04.14   8.2800
08.21%, 2025           09-Sep-15    09-Sep-25     200.0000    08.21   8.2100
08.10%, 2025           13-Nov-15    13-Nov-25     150.0000    06.08   8.0993
08.25%, 2025           23-Dec-15    23-Dec-25     100.0000    04.13   8.2500
08.40%, 2026           27-Jan-16    27-Jan-26     100.0000    04.20   8.3785
08.63%, 2026           24-Feb-16    24-Feb-26     100.0000    04.32   8.6300
08.08%, 2026           23-Mar-16    23-Mar-26     300.0000    12.12   8.0800
07.98%, 2026           25-May-16    25-May-26     200.0000    07.98   7.9800
07.98%, 2026 (II)      29-Jun-16    29-Jun-26     100.0000    03.99   7.9800
07.57%, 2026           24-Aug-16    24-Aug-26      70.0000    02.65   7.5700
07.16%, 2026           28-Sep-16    28-Sep-26     150.0000    05.37   7.1600
06.88%, 2026           23-Nov-16    23-Nov-26     100.0000    03.44   6.8697
07.10%, 2026           14-Dec-16    14-Dec-26     100.0000    03.55   7.0607
07.21%, 2026           28-Dec-16    28-Dec-26     100.0000    03.61   7.2045
07.10%, 2027           11-Jan-17    11-Jan-27     100.0000    03.55   7.1000
07.19%, 2027           25-Jan-17    25-Jan-27     100.0000    03.60   7.1900
07.89%, 2027           15-Mar-17    15-Mar-27     150.0000    05.92   7.8404
07.60%, 2027           29-Mar-17    29-Mar-27     150.0000    05.70   7.6000
                                             --------------
Total                                            7760.0000

HARYANA
07.27%, 2019           06-Feb-09    06-Feb-19    1295.0000    47.07   7.2142
07.80%, 2019           02-Mar-09    02-Mar-19    1500.0000    58.50   7.6888
07.83%, 2019           24-Jun-09    24-Jun-19     700.0000    27.41   7.8116
08.15%, 2019           23-Sep-09    23-Sep-19    1200.0000    48.90   8.0788
08.27%, 2019           09-Dec-09    09-Dec-19    1000.0000    41.35   8.2512
08.32%, 2020           03-Feb-10    03-Feb-20     400.0000    16.64   8.3021
08.54%, 2020           10-Mar-10    10-Mar-20     700.0000    29.89   8.5156
08.57%, 2020           13-Apr-10    13-Apr-20    1000.0000    42.85   8.5276
08.07%, 2020           25-May-10    25-May-20     800.0000    32.28   8.0255
08.51%, 2020           27-Oct-10    27-Oct-20     800.0000    34.04   8.4836
08.50%, 2021           02-Feb-11    02-Feb-21     600.0000    25.50   8.4843
08.52%, 2021           17-Feb-11    17-Feb-21     600.0000    25.56   8.4972
08.38%, 2021           16-Mar-11    16-Mar-21     650.0000    27.24   8.3462
08.36%, 2021           08-Apr-11    08-Apr-21    1800.0000    75.24   8.3489
08.65%, 2021           11-May-11    11-May-21    1000.0000    43.25   8.6333
08.59%, 2021           24-Aug-11    24-Aug-21     500.0000    21.48   8.5744
09.03%, 2021           19-Oct-11    19-Oct-21     500.0000    22.58   9.0297
09.22%, 2021           23-Nov-11    23-Nov-21     500.0000    23.05   9.1872
08.71%, 2022           25-Jan-12    25-Jan-22     750.0000    32.66   8.6327
08.88%, 2022           22-Feb-12    22-Feb-22     445.0000    19.76   8.7313
08.93%, 2022           07-Mar-12    07-Mar-22     500.0000    22.33   8.8883
09.39%, 2022           30-Mar-12    30-Mar-22     361.6500    16.98   9.2001
09.17%, 2022           11-Apr-12    11-Apr-22     650.0000    29.80   9.0833
08.91%, 2022           20-Jun-12    20-Jun-22     800.0000    35.64   8.8883
08.90%, 2022           04-Jul-12    04-Jul-22     550.0000    24.48   8.8913
08.85%, 2022           18-Jul-12    18-Jul-22     550.0000    24.34   8.8395
08.91%, 2022 (II)      08-Aug-12    08-Aug-22     550.0000    24.50   8.8938
08.93%, 2022(II)       05-Sep-12    05-Sep-22     550.0000    24.56   8.8907
08.86%, 2022           03-Oct-12    03-Oct-22     550.0000    24.37   8.8298
08.81%, 2022           25-Oct-12    25-Oct-22     550.0000    24.23   8.7883
08.94%, 2022           21-Nov-12    21-Nov-22     550.0000    24.59   8.8989
08.88%, 2022 (II)      05-Dec-12    05-Dec-22     550.0000    24.42   8.8721
08.64%, 2023           09-Jan-13    09-Jan-23     570.0000    24.62   8.6297
08.57%, 2023           23-Jan-13    23-Jan-23     570.0000    24.42   8.5534
08.66%, 2023           06-Feb-13    06-Feb-23     570.0000    24.68   8.6500
08.62%, 2023           20-Feb-13    20-Feb-23     770.0000    33.19   8.5874
08.60%, 2023           06-Mar-13    06-Mar-23    1000.0000    43.00   8.5922
08.49%, 2023           10-Apr-13    10-Apr-23     663.0000    28.14   8.4896
07.59%, 2023           22-May-13    22-May-23    1000.0000    37.95   7.5899
08.50%, 2023           17-Jul-13    17-Jul-23     307.0000    13.05   8.5000
09.05%, 2023           01-Aug-13    01-Aug-23     500.0000    22.63   9.0500
09.89%, 2023           14-Aug-13    14-Aug-23     500.0000    24.73   9.7227
09.72%, 2023           28-Aug-13    28-Aug-23     509.5100    24.76   9.6717
09.50%, 2023           11-Sep-13    11-Sep-23     477.0000    22.66   9.4406
09.81%, 2023           25-Sep-13    25-Sep-23     511.6000    25.09   9.7269
09.25%, 2023           09-Oct-13    09-Oct-23     470.0000    21.74   9.2257
09.25%, 2023 (II)      23-Oct-13    23-Oct-23     470.0000    21.74   9.2500
09.39%, 2023           04-Dec-13    04-Dec-23     800.0000    37.56   9.3444
09.48%, 2023           18-Dec-13    18-Dec-23     492.0700    23.32   9.4679
09.24%, 2024           16-Jan-14    16-Jan-24    1056.0000    48.79   9.2351
09.51%, 2024           12-Feb-14    12-Feb-24    1000.0000    47.55   9.4645
09.80%, 2024           26-Feb-14    26-Feb-24    1000.0000    49.00   9.7670
09.71%, 2024           12-Mar-14    12-Mar-24    1290.0000    62.63   9.6776
09.47%, 2024           26-Mar-14    26-Mar-24     400.0000    18.94   9.4373
08.81%, 2018           09-Jul-14    09-Jul-18     500.0000    22.03   8.8031
08.78%, 2024           23-Jul-14    23-Jul-17     800.0000    35.12   8.7545
09.07%, 2024           13-Aug-14    13-Aug-24     300.0000    13.61   9.0618
08.94%, 2024           27-Aug-14    27-Aug-24     700.0000    31.29   8.9400
09.00%, 2024           10-Sep-14    10-Sep-24     300.0000    13.50   8.9899
08.90%, 2024           24-Sep-14    24-Sep-24    1000.0000    44.50   8.8893
08.72%, 2024           29-Oct-14    29-Oct-24     750.0000    32.70   8.7077
08.43%, 2024           26-Nov-14    26-Nov-24     500.0000    21.08   8.4117
08.27%, 2024           24-Dec-14    24-Dec-24     850.0000    35.15   8.2455
08.13%, 2025           14-Jan-15    14-Jan-25     600.0000    24.39   8.1267
08.08%, 2025           28-Jan-15    28-Jan-25    2000.0000    80.80   8.0653
08.07%, 2025           11-Feb-15    11-Feb-25     750.0000    30.26   8.0654
08.05%, 2025           25-Feb-15    25-Feb-25    1000.0000    40.25   8.0394
08.09%, 2025           11-Mar-15    11-Mar-25    1350.0000    54.61   8.0741
08.04%, 2025           25-Mar-15    25-Mar-25    1500.0000    60.30   8.0394
08.27%, 2025           13-May-15    13-May-25    1000.0000    41.35   8.2182
08.15%, 2025           27-May-15    27-May-25     900.0000    36.68   8.1297
08.22%, 2025           24-Jun-15    24-Jun-25    1000.0000    41.10   8.1965
08.30%, 2025           15-Jul-15    15-Jul-25     900.0000    37.35   8.2993
08.29%, 2025           29-Jul-15    29-Jul-25    1000.0000    41.45   8.2722
08.29%, 2025 (II)      26-Aug-15    26-Aug-25    1000.0000    41.45   8.2796
08.23%, 2025           09-Sep-15    09-Sep-25    1000.0000    41.15   8.2203
08.16%, 2025           23-Sep-15    23-Sep-25    1000.0000    40.80   8.1572
08.15%, 2025           13-Nov-15    13-Nov-25     800.0000    32.60   8.1190
08.27%, 2025 (II)      09-Dec-15    09-Dec-25     800.0000    33.08   8.2141
08.27%, 2025 (III)     23-Dec-15    23-Dec-25    1100.0000    45.49   8.2624
08.38%, 2026           27-Jan-16    27-Jan-26    1100.0000    46.09   8.3503
08.51%, 2026           10-Feb-16    10-Feb-26    2500.0000   106.37   8.4583
07.98%, 2026           29-Jun-16    29-Jun-26    1000.0000    39.90   7.9692
07.57%, 2026           24-Aug-16    24-Aug-26    1000.0000    37.85   7.5689
07.35%, 2026           14-Sep-16    14-Sep-26     500.0000    18.38   7.3500
07.18%, 2026           28-Sep-16    28-Sep-26    1200.0000    43.08   7.1699
07.14%, 2026           13-Oct-16    13-Oct-26     500.0000    17.85   7.0979
07.22%, 2026           26-Oct-16    26-Oct-26    1500.0000    54.15   7.1927
07.39%, 2026           09-Nov-16    09-Nov-26    1500.0000    55.43   7.3684
06.86%, 2026           23-Nov-16    23-Nov-26    2000.0000    68.60   6.8266
07.28%, 2026           28-Dec-16    28-Dec-26    1500.0000    54.60   7.2451
07.59%, 2027           15-Feb-17    15-Feb-27    1000.0000    37.95   7.5665
07.80%, 2027           01-Mar-17    01-Mar-27    1000.0000    39.00   7.7586
07.89%, 2027           15-Mar-17    15-Mar-27    1000.0000    39.45   7.8482
07.64%, 2027           29-Mar-17    29-Mar-27    2100.0000    80.22   7.6250
                                             --------------
Total                                           81177.8300

HIMACHAL PRADESH
08.16%, 2017           21-Sep-07    21-Sep-17     300.0000    12.24   8.1347
08.50%, 2017           03-Dec-07    03-Dec-17     200.0000    08.50   8.4696
08.40%, 2017           19-Dec-07    19-Dec-17     100.0000    04.20   8.3940
08.03%, 2018           08-Jan-08    08-Jan-18     300.0000    12.05   8.0125
08.00%, 2018           18-Feb-08    18-Feb-18     274.0130    10.96   7.9422
08.35%, 2018           27-Mar-08    27-Mar-18     225.0000    09.39   8.3500
08.82%, 2018           26-Sep-08    26-Sep-18     112.0000    04.94   8.8200
07.97%, 2018           23-Oct-08    23-Oct-18     200.0000    07.97   7.9700
08.21%, 2018           12-Nov-08    12-Nov-18     200.0000    08.21   8.1701
06.10%, 2019           07-Jan-09    07-Jan-19     200.0000    06.10   5.9979
07.09%, 2019           23-Jan-09    23-Jan-19     300.0000    10.64   7.0558
07.24%, 2019           06-Feb-09    06-Feb-19     100.0000    03.62   7.2400
07.40%, 2019           18-Feb-09    18-Feb-19     100.0000    03.70   7.4000
08.40%, 2019           10-Mar-09    10-Mar-19     200.0000    08.40   8.2975
08.43%, 2019           18-Mar-09    18-Mar-19     500.0000    21.08   8.3645
08.26%, 2019           09-Dec-09    09-Dec-19     200.0000    08.26   8.2377
08.22%, 2020           06-Jan-10    06-Jan-20     100.0000    04.11   8.2200
08.25%, 2020           20-Jan-10    20-Jan-20     200.0000    08.25   8.2317
08.52%, 2020           10-Mar-10    10-Mar-20     300.0000    12.78   8.5110
08.38%, 2020           25-Mar-10    25-Mar-20     620.0000    25.98   8.3599
08.52%, 2021           17-Feb-11    17-Feb-21     180.0000    07.67   8.5035
08.42%, 2021           16-Mar-11    16-Mar-21     465.0000    19.58   8.3516
08.85%, 2021           05-Oct-11    05-Oct-21     100.0000    04.43   8.8494
09.20%, 2021           09-Nov-11    09-Nov-21     205.0000    09.43   9.1283
08.83%, 2021           21-Dec-11    21-Dec-21     200.0000    08.83   8.7945
08.60%, 2022           25-Jan-12    25-Jan-22     250.0000    10.75   8.6000
08.73%, 2022           08-Feb-12    08-Feb-22     160.0000    06.98   8.6919
08.94%, 2022           14-Mar-12    14-Mar-22     410.0000    18.33   8.9312
08.87%, 2022           06-Jun-12    06-Jun-22     430.0000    19.07   8.8652
08.91%, 2022           04-Jul-12    04-Jul-22     430.0000    19.16   8.8986
08.92%, 2022           08-Aug-12    08-Aug-22     300.0000    13.38   8.9051
08.91%, 2022(II)       20-Sep-12    20-Sep-22     200.0000    08.91   8.8835
08.75%, 2022           03-Oct-12    03-Oct-22     400.0000    17.50   8.7300
08.24%, 2023           25-Apr-13    25-Apr-23     250.0000    10.30   8.2295
07.62%, 2023           05-Jun-13    05-Jun-23     600.0000    22.86   7.6197
08.74%, 2018           17-Jul-13    17-Jul-18     103.0000    04.50   8.7400
09.30%, 2018           01-Aug-13    01-Aug-18      86.9000      4.04   9.2506
09.39%, 2023           11-Sep-13    11-Sep-23     102.1000    04.79   9.3660
09.75%, 2023           25-Sep-13    25-Sep-23     175.0000    08.53   9.7500
09.32%, 2023           04-Dec-13    04-Dec-23     300.0000    13.98   9.3200
09.38%, 2024           30-Jan-14    30-Jan-24     200.0000    09.38   9.3522
09.50%, 2024           12-Feb-14    12-Feb-24     300.0000    14.25   9.4947
09.63%, 2024           10-Apr-14    10-Apr-24     550.0000    26.48   9.6300
09.23%, 2024           15-May-14    15-May-24     200.0000    09.23   9.2300
08.98%, 2024           25-Jun-14    25-Jun-24     200.0000    08.98   8.9795
08.96%, 2024           23-Jul-14    23-Jul-24     150.0000    06.72   8.9580
09.00%, 2024           27-Aug-14    27-Aug-24     150.0000    06.75   8.9642
08.87%, 2024           16-Oct-14    16-Oct-24     400.0000    17.74   8.8574
08.45%, 2024           26-Nov-14    26-Nov-24     200.0000    08.45   8.4454
08.26%, 2024           24-Dec-14    24-Dec-24     100.0000    04.13   8.2530
08.13%, 2025           14-Jan-15    14-Jan-25     300.0000    12.20   8.1297
08.08%, 2025           11-Feb-15    11-Feb-25      95.0000    03.84   8.0779
08.07%, 2025           15-Apr-15    15-Apr-25     650.0000    26.23   8.0683
08.25%, 2025           12-Aug-15    12-Aug-25     500.0000    20.63   8.2500
08.16%, 2025           23-Sep-15    23-Sep-25     200.0000    08.16   8.1587
07.95%, 2025           14-Oct-15    14-Oct-25     500.0000    19.88   7.9500
08.17%, 2025           13-Nov-15    13-Nov-25     300.0000    12.26   8.1341
08.14%, 2021           13-Jan-16    13-Jan-21     300.0000    12.21   8.1398
07.17%, 2026           13-Oct-16    13-Oct-26     700.0000    25.10   7.1127
07.39%, 2026           09-Nov-16    09-Nov-26     300.0000    11.09   7.3677
07.25%, 2027           25-Jan-17    25-Jan-27    1000.0000    36.25   7.2030
07.91%, 2027           15-Mar-17    15-Mar-27     700.0000    27.69   7.8584
07.62%, 2027           29-Mar-17    29-Mar-27     700.0000    26.67   7.6121
                                             --------------
Total                                           18773.0130

JAMMU & KASHMIR
08.57%, 2017           20-Jun-07    20-Jun-17     100.0000    04.29   8.4615
08.25%, 2017           27-Jul-07    27-Jul-17     122.0180    05.03   8.1553
08.90%, 2017           17-Aug-07    17-Aug-17     371.8620    16.55   8.6401
08.50%, 2017           21-Sep-07    21-Sep-17     134.5130    05.72   8.4539
08.58%, 2017           19-Dec-07    19-Dec-17     307.0580    13.17   8.5408
07.98%, 2018           25-Jan-08    25-Jan-18     100.0000    03.99   7.9500
08.48%, 2018           25-Feb-08    25-Feb-18     976.0000    41.38   8.1773
08.70%, 2018           27-Mar-08    27-Mar-18     114.6500    04.99   8.6655
08.68%, 2018           28-May-08    28-May-18     564.1000    24.48   8.6417
08.55%, 2018           08-Oct-08    08-Oct-18     211.8000    09.05   8.5247
08.54%, 2018           12-Nov-08    12-Nov-18     200.0000    08.54   8.3935
07.98%, 2019           02-Mar-09    02-Mar-19     444.5700    17.74   7.9293
08.47%, 2019           10-Mar-09    10-Mar-19     207.0000    08.77   8.3111
08.34%, 2019           25-Mar-09    25-Mar-19     129.3800    05.40   8.2840
07.30%, 2019           29-Apr-09    29-Apr-19     538.8500    19.67   7.2113
08.58%, 2020           24-Feb-10    24-Feb-20     543.0400    23.30   8.5318
08.40%, 2020           25-Mar-10    25-Mar-20      27.0400    01.14   8.3906
08.42%, 2020           05-Apr-10    05-Apr-20     500.0000    21.05   8.3969
08.26%, 2020           07-Jul-10    07-Jul-20     500.0000    20.65   8.2106
08.42%, 2020 (II)      04-Aug-10    04-Aug-20     500.0000    21.05   8.3942
08.42%, 2021           05-Jan-11    05-Jan-21     479.1000    20.17   8.3971
08.55%, 2021           17-Feb-11    17-Feb-21     750.0000    32.06   8.5287
08.48%, 2021           03-Mar-11    03-Mar-21     550.0000    23.32   8.4734
08.40%, 2021           30-Mar-11    30-Mar-21      29.3800    01.23   8.3914
08.61%, 2021           08-Jun-11    08-Jun-21     700.0000    30.14   8.6052
09.33%, 2021           23-Nov-11    23-Nov-21     175.0000    08.16   9.2370
09.06%, 2021           07-Dec-11    07-Dec-21     500.0000    22.65   9.0248
08.83%, 2021           21-Dec-11    21-Dec-21     200.0000    08.83   8.8025
09.01%, 2022           07-Mar-12    07-Mar-22     200.0000    09.01   8.9523
09.49%, 2022           30-Mar-12    30-Mar-22    1200.0000    56.94   9.3438
08.89%, 2022           18-Jul-12    18-Jul-22     500.0000    22.23   8.8605
09.00%, 2022           19-Dec-12    19-Dec-22     600.0000    27.00   8.9536
08.66%, 2023           09-Jan-13    09-Jan-23     500.0000    21.65   8.6598
08.74%, 2023           28-Mar-13    28-Mar-23     550.0000    24.02   8.6642
08.27%, 2023           25-Apr-13    25-Apr-23     200.0000    08.27   8.2561
07.60%, 2023           22-May-13    22-May-23     200.0000    07.60   7.6000
07.83%, 2023           19-Jun-13    19-Jun-23     300.0000    11.75   7.7845
08.80%, 2023           17-Jul-13    17-Jul-23     500.0000    22.00   8.8000
09.38%, 2023           23-Oct-13    23-Oct-23     300.0000    14.07   9.3800
09.25%, 2024           16-Jan-14    16-Jan-24     400.0000    18.50   9.2500
09.46%, 2024           26-Mar-14    26-Mar-24     180.0000    08.51   9.4600
09.40%, 2024           23-Apr-14    23-Apr-24     300.0000    14.10   9.4000
09.18%, 2024           28-May-14    28-May-24     150.0000    06.89   9.1667
08.99%, 2024           25-Jun-14    25-Jun-24     150.0000    06.74   8.9900
08.96%, 2024           23-Jul-14    23-Jul-24     300.0000    13.44   8.9600
08.89%, 2024           16-Oct-14    16-Oct-24     300.0000    13.34   8.8887
08.06%, 2025           28-Jan-15    28-Jan-25     200.0000    08.06   8.0600
08.18%, 2025           27-May-15    27-May-25     500.0000    20.45   8.1463
08.30%, 2025           15-Jul-15    15-Jul-25     500.0000    20.75   8.3000
08.28%, 2025           26-Aug-15    26-Aug-25     450.0000    18.63   8.2800
08.17%, 2025           26-Nov-15    26-Nov-25     300.0000    12.26   8.1666
08.26%, 2025           23-Dec-15    23-Dec-25     150.0000    06.20   8.2597
08.63%, 2026           24-Feb-16    24-Feb-26     350.0000    15.10   8.6300
08.05%, 2026           15-Jun-16    15-Jun-26     500.0000    20.13   8.0490
07.69%, 2026           27-Jul-16    27-Jul-26     300.0000    11.54   7.6900
07.57%, 2026           24-Aug-16    24-Aug-26     400.0000    15.14   7.5694
07.18%, 2026           28-Sep-16    28-Sep-26     300.0000    10.77   7.1800
06.97%, 2026           23-Nov-16    23-Nov-26     345.0000    12.02   6.8949
07.10%, 2026           14-Dec-16    14-Dec-26      55.0000    01.95   7.1000
07.58%, 2027           15-Feb-17    15-Feb-27     500.0000    18.95   7.5770
08.05%, 2027           15-Mar-17    15-Mar-27     390.0000    15.70   7.8890
                                             --------------
Total                                           22045.3610

JHARKHAND
08.04%, 2017           27-Jul-07    27-Jul-17     192.1800    07.73   8.0208
07.89%, 2018           25-Jan-08    25-Jan-18    1000.0000    39.45   7.8408
06.34%, 2018           24-Dec-08    24-Dec-18     195.4500    06.20   6.3400
06.10%, 2019           07-Jan-09    07-Jan-19     248.1000    07.57   6.0615
07.44%, 2019           18-Feb-09    18-Feb-19     400.0000    14.88   7.4322
08.75%, 2019           10-Mar-09    10-Mar-19     535.0000    23.41   8.3959
08.47%, 2019           25-Mar-09    25-Mar-19     107.4500    04.55   8.2867
07.54%, 2019           17-Apr-09    17-Apr-19     517.4500    19.51   7.5128
08.01%, 2019           05-Aug-09    05-Aug-19     474.4000    19.00   7.9754
08.37%, 2019           09-Sep-09    09-Sep-19     599.8900    25.11   8.2813
08.19%, 2019           30-Oct-09    30-Oct-19     252.2400    10.33   8.1711
08.28%, 2020           12-May-10    12-May-20     500.0000    20.70   8.1463
08.52%, 2021           10-Aug-11    10-Aug-21     500.0000    21.30   8.5194
09.05%, 2021           19-Oct-11    19-Oct-21     500.0000    22.63   9.0496
09.32%, 2022           30-Mar-12    30-Mar-22     254.0500    11.84   9.2075
08.90%, 2022           20-Jun-12    20-Jun-22     200.0000    08.90   8.8952
08.93%, 2022           08-Aug-12    08-Aug-22     300.0000    13.40   8.9162
08.81%, 2022           25-Oct-12    25-Oct-22     500.0000    22.03   8.8040
09.00%, 2022           19-Dec-12    19-Dec-22     500.0000    22.50   8.9496
08.66%, 2023           20-Feb-13    20-Feb-23    1000.0000    43.30   8.6285
08.64%, 2023           06-Mar-13    06-Mar-23     800.0000    34.56   8.6131
08.62%, 2023           20-Mar-13    20-Mar-23     300.0000    12.93   8.5703
08.55%, 2023           17-Jul-13    17-Jul-23     300.0000    12.83   8.5500
09.15%, 2023           01-Aug-13    01-Aug-23     300.0000    13.73   9.1500
09.75%, 2023           28-Aug-13    28-Aug-23     200.0000    09.75   9.7411
09.36%, 2024           01-Jan-14    01-Jan-24     500.0000    23.40   9.3600
09.69%, 2024           30-Jan-14    30-Jan-24     450.0000    21.80   9.4777
09.67%, 2024           12-Feb-14    12-Feb-24     700.0000    33.85   9.5810
09.69%, 2024 (II)      12-Mar-14    12-Mar-24     500.0000    24.23   9.6897
08.27%, 2024           24-Dec-14    24-Dec-24     750.0000    31.01   8.2523
08.16%, 2025           14-Jan-15    14-Jan-25    1500.0000    61.20   8.1419
08.08%, 2025           28-Jan-15    28-Jan-25    1200.0000    48.48   8.0625
08.10%, 2025           11-Mar-15    11-Mar-25    1000.0000    40.50   8.0891
08.05%, 2025           25-Mar-15    25-Mar-25     500.0000    20.12   8.0495
08.30%, 2025           29-Jul-15    29-Jul-25    1000.0000    41.50   8.2978
07.98%, 2025           28-Oct-15    28-Oct-25     500.0000    19.95   7.9800
08.17%, 2025           13-Nov-15    13-Nov-25     500.0000    20.43   8.1338
08.17%, 2025 (II)      26-Nov-15    26-Nov-25     500.0000    20.43   8.1652
08.25%, 2025           23-Dec-15    23-Dec-25     500.0000    20.63   8.2500
08.42%, 2026           27-Jan-16    27-Jan-26     500.0000    21.05   8.3938
08.82%, 2026           24-Feb-16    24-Feb-26    1850.0000    81.59   8.7440
07.25%, 2026           26-Oct-16    26-Oct-26    1000.0000    36.25   7.2244
07.40%, 2026           09-Nov-16    09-Nov-26     500.0000    18.50   7.3832
06.90%, 2026           23-Nov-16    23-Nov-26    1000.0000    34.50   6.8493
07.21%, 2027           25-Jan-17    25-Jan-27    1000.0000    36.05   7.1897
07.80%, 2027           01-Mar-17    01-Mar-27     657.5000    25.64   7.7463
07.94%, 2027           15-Mar-17    15-Mar-27     893.0000    35.45   7.8582
07.59%, 2027           29-Mar-17    29-Mar-27     103.5000    03.93   7.5900
                                             --------------
Total                                           28280.2100

KARNATAKA
08.40%, 2018           27-Mar-08    27-Mar-18     750.0000    31.50
06.70%, 2019           14-Jan-09    14-Jan-19    1500.0000    50.25   6.5849
07.76%, 2019           02-Mar-09    02-Mar-19    3000.0000   116.40   7.6243
08.49%, 2019           18-Mar-09    18-Mar-19    2917.0000   123.83   8.3632
07.76%, 2019 (II)      30-Jul-09    30-Jul-19    1000.0000    38.80   7.7099
07.95%, 2019           05-Aug-09    05-Aug-19    1000.0000    39.75   7.9225
08.25%, 2019           09-Sep-09    09-Sep-19     750.0000    30.94   8.2126
08.05%, 2019           25-Nov-09    25-Nov-19    2000.0000    80.50   8.0346
08.52%, 2020           10-Mar-10    10-Mar-20    1250.0000    53.25   8.5043
08.42%, 2020           10-Nov-10    10-Nov-20    1000.0000    42.10   8.4070
08.43%, 2020           08-Dec-10    08-Dec-20    1000.0000    42.15   8.4125
09.19%, 2021           09-Nov-11    09-Nov-21    1500.0000    68.93   9.1365
08.69%, 2022           11-Jan-12    11-Jan-22    1250.0000    54.31   8.6407
08.65%, 2022           25-Jan-12    25-Jan-22    1250.0000    54.06   8.6118
08.69%, 2022 (II)      08-Feb-12    08-Feb-22    1500.0000    65.18   8.6630
08.74%, 2022           22-Feb-12    22-Feb-22     500.0000    21.85   8.7207
08.92%, 2022           07-Mar-12    07-Mar-22    1500.0000    66.90   8.8848
08.67%, 2017           18-Jul-12    18-Jul-17     500.0000    21.68   8.6393
08.67%, 2017b          08-Aug-12    18-Jul-17     500.0000    21.68   8.6657
08.67%, 2017c          17-Oct-12    18-Jul-17    1000.0000     43.35  8.6648
08.68%, 2017           07-Nov-12    07-Nov-17    1000.0000    43.40   8.6647
08.84%, 2017           05-Dec-12    05-Dec-17    1000.0000    44.20   8.7780
08.90%, 2022           19-Dec-12    19-Dec-22    1000.0000    44.50   8.8766
08.62%, 2023           20-Feb-13    20-Feb-23    1000.0000    43.10   8.5825
08.65%, 2023           20-Mar-13    20-Mar-23    1000.0000    43.25   8.6027
09.39%, 2023           01-Aug-13    01-Aug-23    1102.3000    51.75   9.2308
09.65%, 2023           14-Aug-13    14-Aug-23    1000.0000    48.25   9.5754
09.54%, 2023           11-Sep-13    11-Sep-23    1500.0000    71.55   9.4974
09.39%, 2023 (II)      23-Oct-13    23-Oct-23    2000.0000    93.90   9.3316
09.39%, 2023           04-Dec-13    04-Dec-23    3000.0000   140.85   9.3747
09.50%, 2023           18-Dec-13    18-Dec-23    1199.9900    57.00   9.4919
09.25%, 2024           16-Jan-14    16-Jan-24    2000.0000    92.50   9.2263
09.41%, 2024           30-Jan-14    30-Jan-24    2000.0000    94.10   9.3614
09.55%, 2024           12-Feb-14    12-Feb-24    1195.0000    57.06   9.4822
09.14%, 2024           28-May-14    28-May-24    1500.0000    68.55   9.1142
09.01%, 2024           25-Jun-14    25-Jun-24    1000.0000    45.05   8.9848
08.97%, 2024           23-Jul-14    23-Jul-24    2000.0000    89.70   8.9563
09.04%, 2024           10-Sep-14    10-Sep-24    2000.0000    90.40   9.0077
08.73%, 2024           29-Oct-14    29-Oct-24    2000.0000    87.30   8.7170
08.45%, 2024           26-Nov-14    26-Nov-24    2500.0000   105.63   8.4345
08.24%, 2024           24-Dec-14    24-Dec-24    2500.0000   103.00   8.2210
08.06%, 2025           28-Jan-15    28-Jan-25    1000.0000    40.30   8.0500
08.06%, 2025 (II)      11-Feb-15    11-Feb-25    1500.0000    60.45   8.0537
08.05%, 2025           25-Feb-15    25-Feb-25    1500.0000    60.38   8.0362
08.08%, 2025           11-Mar-15    11-Mar-25    1000.0000    40.40   8.0566
07.98%, 2025           14-Oct-15    14-Oct-25    2000.0000    79.80   7.9634
07.99%, 2025           28-Oct-15    28-Oct-25    1000.0000    39.95   7.9824
08.14%, 2025           13-Nov-15    13-Nov-25    2000.0000    81.40   8.1176
08.16%, 2025           26-Nov-15    26-Nov-25    2000.0000    81.60   8.1500
08.22%, 2025           09-Dec-15    09-Dec-25    2187.5000    89.91   8.2017
08.27%, 2025           23-Dec-15    23-Dec-25    2000.0000    82.70   8.2547
08.27%, 2026           13-Jan-16    13-Jan-26    1500.0000     62.03  8.2405
08.38%, 2026           27-Jan-16    27-Jan-26    1500.0000    62.85   8.3439
08.67%, 2026           24-Feb-16    24-Feb-26    2000.0000    86.70   8.6381
07.14%, 2026           13-Oct-16    13-Oct-26    2000.0000    71.40   7.1039
07.22%, 2026           26-Oct-16    26-Oct-26    2000.0000    72.20   7.1931
07.37%, 2026           09-Nov-16    09-Nov-26    2000.0000    73.70   7.3567
06.83%, 2026           23-Nov-16    23-Nov-26    2000.0000    68.30   6.8152
07.08%, 2026           14-Dec-16    14-Dec-26    3500.0000   123.90   7.0620
07.27%, 2026           28-Dec-16    28-Dec-26    3500.0000   127.23   7.2468
07.15%, 2027           11-Jan-17    11-Jan-27    2000.0000    71.50   7.1390
07.20%, 2027           25-Jan-17    25-Jan-27    1500.0000    54.00   7.1842
07.59%, 2027           15-Feb-17    15-Feb-27    2000.0000    75.90   7.5628
07.75%, 2027           01-Mar-17    01-Mar-27    2686.0000   104.08   7.7345
07.86%, 2027           15-Mar-17    15-Mar-27    2686.0000   105.56   7.7874
07.59%, 2027 (II)      29-Mar-17    29-Mar-27    2135.0000    81.02   7.5738
                                             --------------
Total                                          108358.7900

KERALA
08.34%, 2017           11-May-07    11-May-17     350.0000    14.60   8.2932
08.45%, 2017           20-Jun-07    20-Jun-17     300.0000    12.68   8.4055
08.36%, 2017           17-Aug-07    17-Aug-17     350.0000    14.63   8.3192
08.19%, 2017 (II)      21-Sep-07    21-Sep-17     435.9950    17.85   8.1287
08.20%, 2017           05-Oct-07    05-Oct-17     590.2300    24.20   8.1885
08.69%, 2017           14-Nov-07    14-Nov-17     800.0000    34.76   8.4391
08.12%, 2018           08-Jan-08    08-Jan-18     833.3000    33.83   8.0782
08.00%, 2018           18-Feb-08    18-Feb-18     637.2280    25.49   7.9521
08.50%, 2018           23-Apr-08    23-Apr-18     385.0000    16.36   8.4481
08.50%, 2018 (II)      28-May-08    28-May-18     500.0000    21.25   8.4641
09.86%, 2018           01-Aug-08    01-Aug-18     300.0000    14.79   9.8441
08.50%, 2018 (III)     08-Oct-08    08-Oct-18     800.0000    34.00   8.4455
07.77%, 2018           21-Nov-08    21-Nov-18     350.0000    13.60   7.6919
06.38%, 2018           24-Dec-08    24-Dec-18     800.0000    25.52   6.2856
06.10%, 2019           07-Jan-09    07-Jan-19     812.0000    24.77   6.0080
07.45%, 2019           18-Feb-09    18-Feb-19     800.0000    29.80   7.4099
08.45%, 2019           18-Mar-09    18-Mar-19     500.0000    21.13   8.3579
08.27%, 2019           25-Mar-09    25-Mar-19     268.9300    11.12   8.2265
07.83%, 2019           24-Jun-09    24-Jun-19     600.0000    23.49   7.7979
08.13%, 2019           23-Sep-09    23-Sep-19    1350.0000    54.88   8.0606
08.12%, 2019           30-Oct-09    30-Oct-19     850.0000    34.51   8.0774
08.05%, 2019           25-Nov-09    25-Nov-19     676.0000    27.21   8.0335
08.35%, 2019           23-Dec-09    23-Dec-19     500.0000    20.88   8.3368
08.56%, 2020           16-Feb-10    16-Feb-20    1480.0000    63.34   8.5258
08.43%, 2020           10-Nov-10    10-Nov-20    1000.0000    42.15   8.4119
08.34%, 2020           22-Dec-10    22-Dec-20    1500.0000    62.55   8.2980
08.50%, 2021           02-Feb-11    02-Feb-21    1000.0000    42.50   8.4857
08.51%, 2021           17-Feb-11    17-Feb-21    1000.0000    42.55   8.4898
08.36%, 2021           16-Mar-11    16-Mar-21    1000.0000    41.80   8.3290
08.60%, 2021           24-Aug-11    24-Aug-21    1000.0000    43.00   8.5772
08.62%, 2021           07-Sep-11    07-Sep-21    1000.0000    43.10   8.6102
08.85%, 2021           05-Oct-11    05-Oct-21     500.0000    22.13   8.8443
09.06%, 2021           19-Oct-11    19-Oct-21     500.0000    22.65   9.0585
09.03%, 2021           07-Dec-11    07-Dec-21     800.0000    36.12   8.9999
08.80%, 2021           21-Dec-11    21-Dec-21    1200.0000    52.80   8.7649
08.70%, 2022           25-Jan-12    25-Jan-22    1380.0000    60.03   8.6329
08.69%, 2022           08-Feb-12    08-Feb-22     500.0000    21.73   8.6722
08.75%, 2022           22-Feb-12    22-Feb-22     900.0000    39.38   8.7240
08.97%, 2022           14-Mar-12    14-Mar-22     450.0000    20.18   8.9544
09.25%, 2022           30-Mar-12    30-Mar-22     650.0000    30.06   9.1648
09.14%, 2022           25-Apr-12    25-Apr-22    1000.0000    45.70   9.1254
09.15%, 2022           23-May-12    23-May-22    1000.0000    45.75   9.1212
08.85%, 2022           18-Jul-12    18-Jul-22    1000.0000    44.25   8.8105
08.92%, 2022           08-Aug-12    08-Aug-22    2000.0000    89.20   8.9035
08.80%, 2022           25-Oct-12    25-Oct-22    1000.0000    44.00   8.7908
08.93%, 2022           21-Nov-12    21-Nov-22    1000.0000    44.65   8.9005
08.93%, 2022 (II)      19-Dec-12    19-Dec-22     850.0000    37.95   8.8844
08.65%, 2023           09-Jan-13    09-Jan-23    1000.0000    43.25   8.6378
08.60%, 2023           23-Jan-13    23-Jan-23    1500.0000    64.50   8.5762
08.63%, 2023           06-Mar-13    06-Mar-23    1233.0000    53.20   8.6084
08.25%, 2023           25-Apr-13    25-Apr-23    1000.0000    41.25   8.2356
08.10%, 2023           08-May-13    08-May-23     500.0000    20.25   8.0946
07.58%, 2023           22-May-13    22-May-23     500.0000    18.95   7.5800
07.77%, 2023           19-Jun-13    19-Jun-23    1000.0000    38.85   7.7541
07.98%, 2023           03-Jul-13    03-Jul-23     500.0000    19.95   7.9415
09.49%, 2023           01-Aug-13    01-Aug-23    1600.0000    75.92   9.2821
09.72%, 2023           28-Aug-13    28-Aug-23    1100.0000    53.46   9.6449
09.25%, 2023           09-Oct-13    09-Oct-23     750.0000    34.69   9.2298
09.28%, 2023           23-Oct-13    23-Oct-23     500.0000    23.20   9.2800
09.32%, 2023           06-Nov-13    06-Nov-23     500.0000    23.30   9.3200
09.37%, 2023           20-Nov-13    20-Nov-23     750.0000    35.14   9.3693
09.35%, 2023           04-Dec-13    04-Dec-23     500.0000    23.38   9.3458
09.48%, 2023           18-Dec-13    18-Dec-23     500.0000    23.70   9.4787
09.41%, 2024           30-Jan-14    30-Jan-24    1000.0000    47.05   9.3616
09.48%, 2024           12-Feb-14    12-Feb-24     500.0000    23.70   9.4772
09.75%, 2024           26-Feb-14    26-Feb-24    1000.0000    48.75   9.7293
09.46%, 2024           26-Mar-14    26-Mar-24     600.0000    28.38   9.4481
09.64%, 2024           10-Apr-14    10-Apr-24    1000.0000    48.20   9.6400
09.37%, 2024           23-Apr-14    23-Apr-24    1000.0000    46.85   9.3692
09.19%, 2024           28-May-14    28-May-24    1200.0000    55.14   9.1352
08.99%, 2024           25-Jun-14    25-Jun-24     500.0000     22.48  8.9890
08.97%, 2024           23-Jul-14    23-Jul-24    1000.0000    44.85   8.9496
09.03%, 2024           13-Aug-14    13-Aug-24     700.0000    31.61   9.0290
09.07%, 2024           27-Aug-14    27-Aug-24    1000.0000    45.35   8.9840
09.00%, 2024           10-Sep-14    10-Sep-24     500.0000    22.50   8.9990
08.86%, 2024           16-Oct-14    16-Oct-24    1000.0000    44.30   8.8533
08.72%, 2024           29-Oct-14    29-Oct-24     500.0000    21.80   8.7077
08.44%, 2024           26-Nov-14    26-Nov-24    1000.0000    42.20   8.4275
08.24%, 2024           24-Dec-14    24-Dec-24     300.0000    12.36   8.2395
08.14%, 2025           14-Jan-15    14-Jan-25    1500.0000    61.05   8.1236
08.06%, 2025           11-Feb-15    11-Feb-25    1000.0000    40.30   8.0555
08.09%, 2025           11-Mar-15    11-Mar-25    1000.0000    40.45   8.0640
08.07%, 2025           15-Apr-15    15-Apr-25    1500.0000    60.53   8.0570
08.05%, 2025           29-Apr-15    29-Apr-25     500.0000    20.13   8.0500
08.24%, 2025           13-May-15    13-May-25    1000.0000    41.20   8.2123
08.24%, 2025 (II)      10-Jun-15    10-Jun-25     400.0000    16.48   8.2399
08.18%, 2025           24-Jun-15    24-Jun-25     300.0000    12.27   8.1798
08.29%, 2025           29-Jul-15    29-Jul-25    1500.0000    62.18   8.2792
08.27%, 2025           12-Aug-15    12-Aug-25    2000.0000    82.70   8.2609
08.31%, 2025           26-Aug-15    26-Aug-25     500.0000    20.78   8.2973
07.99%, 2025           28-Oct-15    28-Oct-25    1500.0000    59.93   7.9845
08.16%, 2025           13-Nov-15    13-Nov-25     500.0000    20.40   8.1247
08.17%, 2025           26-Nov-15    26-Nov-25     750.0000    30.64   8.1629
08.18%, 2025 (II)      09-Dec-15    09-Dec-25     500.0000    20.45   8.1800
08.24%, 2025 (III)     23-Dec-15    23-Dec-25     550.0000    22.66   8.2400
08.42%, 2026           27-Jan-16    27-Jan-26     750.0000    31.58   8.3706
08.49%, 2026           10-Feb-16    10-Feb-26     750.0000    31.84   8.3925
08.69%, 2026           24-Feb-16    24-Feb-26    1000.0000    43.45   8.6423
08.53%, 2026           09-Mar-16    09-Mar-26     500.0000    21.33   8.5240
08.08%, 2026           23-Mar-16    23-Mar-26     500.0000    20.20   8.0800
07.98%, 2026           20-Apr-16    20-Apr-26     500.0000    19.95   7.9794
07.96%, 2026           27-Apr-16    27-Apr-26     500.0000    19.90   7.9599
07.98%, 2026 (II)      11-May-16    11-May-26    1800.0000    71.82   7.9771
08.07%, 2026           15-Jun-16    15-Jun-26    1000.0000    40.35   8.0502
07.98%, 2026 (III)     29-Jun-16    29-Jun-26     500.0000    19.95   7.9764
07.69%, 2026           27-Jul-16    27-Jul-26     500.0000    19.23   7.6900
07.61%, 2026           09-Aug-16    09-Aug-26    1500.0000    57.08   7.5991
07.59%, 2026           24-Aug-16    24-Aug-26    2300.0000    87.29   7.5748
07.15%, 2026           13-Oct-16    13-Oct-26     750.0000    26.81   7.1182
07.38%, 2026           09-Nov-16    09-Nov-26    1000.0000    36.90   7.3696
06.85%, 2026           23-Nov-16    23-Nov-26    1500.0000    51.38   6.8238
07.29%, 2026           28-Dec-16    28-Dec-26    1050.0000    38.27   7.2510
07.15%, 2027           11-Jan-17    11-Jan-27    1500.0000    53.63   7.1403
07.77%, 2027           01-Mar-17    01-Mar-27    1500.0000    58.28   7.7484
07.80%, 2027           15-Mar-17    15-Mar-27    1400.0000    54.60   7.7418
                                             --------------
Total                                           99531.6830
 
   

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below