Sr.No Company Name Type Due Date ISINNumber Status Paid Date1 Shriram Transport Finance Company Limited Interest 01-Jun-19 INE721A07HK4 Paid 01-Jun-192 Shriram Transport Finance Company Limited Interest 01-Jun-19 INE721A07HL2 Paid 01-Jun-193 Shriram Transport Finance Company Limited Interest 01-Jun-19 INE721A08BC2 Paid 01-Jun-194 HDFC Limited Interest 01-Jun-19 INE001A07PB3 Paid 01-Jun-195 Indiabulls Housing Finance Limited Interest 01-Jun-19 INE148I07EU9 Paid 30-May-196 Muthoot Finance Limited Interest 01-Jun-19 INE414G07BZ4 Paid 01-Jun-197 Muthoot Finance Limited Interest 01-Jun-19 INE414G07CA5 Paid 01-Jun-198 Muthoot Finance Limited Interest 01-Jun-19 INE414G07CI8 Paid 01-Jun-199 Muthoot Finance Limited Interest 01-Jun-19 INE414G07CJ6 Paid 01-Jun-19

10 Muthoot Finance Limited Interest 01-Jun-19 INE414G07BP5 Paid 01-Jun-1911 Muthoot Finance Limited Interest 01-Jun-19 INE414G07BQ3 Paid 01-Jun-1912 Muthoot Finance Limited Interest 01-Jun-19 INE414G07BC3 Paid 01-Jun-1913 Muthoot Finance Limited Interest 01-Jun-19 INE414G07AH4 Paid 01-Jun-1914 Muthoot Finance Limited Interest 01-Jun-19 INE414G07AS1 Paid 01-Jun-1915 Muthoot Finance Limited Interest 01-Jun-19 INE414G07977 Paid 01-Jun-1916 Muthoot Finance Limited Interest 01-Jun-19 INE414G07670 Paid 01-Jun-1917 Muthoot Finance Limited Interest 01-Jun-19 INE414G07779 Paid 01-Jun-1918 Muthoot Finance Limited Interest 01-Jun-19 INE414G07878 Paid 01-Jun-1919 Muthoot Finance Limited Interest 01-Jun-19 INE414G07CK4 Paid 01-Jun-1920 Muthoot Finance Limited Interest 01-Jun-19 INE414G07DB1 Paid 01-Jun-1921 Muthoot Finance Limited Interest 01-Jun-19 INE414G07DC9 Paid 01-Jun-1922 Muthoot Finance Limited Interest 01-Jun-19 INE414G07DD7 Paid 01-Jun-1923 India Infradebt Limited Interest 01-Jun-19 INE537P07323 Paid 01-Jun-1924 India Infradebt Limited Interest 01-Jun-19 INE537P07331 Paid 01-Jun-1925 India Infradebt Limited Interest 01-Jun-19 INE537P07349 Paid 01-Jun-1926 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 01-Jun-19 INE186N08017 Paid 01-Jun-1927 Edelweiss Retail Finance Limited Interest 01-Jun-19 INE528S07078 Paid 01-Jun-1928 Edelweiss Retail Finance Limited Interest 01-Jun-19 INE528S07094 Paid 01-Jun-1929 Edelweiss Retail Finance Limited Interest 01-Jun-19 INE528S07110 Paid 01-Jun-1930 JM Financial Credit Solutions Limited Interest 01-Jun-19 INE651J07614 Paid 01-Jun-1931 JM Financial Credit Solutions Limited Interest 01-Jun-19 INE651J07630 Paid 01-Jun-1932 JM Financial Credit Solutions Limited Interest 01-Jun-19 INE651J07671 Paid 01-Jun-1933 JM Financial Credit Solutions Limited Interest 01-Jun-19 INE651J07697 Paid 01-Jun-1934 Achiievers Finance India (P) Ltd Interest 01-Jun-19 INE065507027 Paid 01-Jun-1935 Achiievers Finance India (P) Ltd Interest 01-Jun-19 INE065507027 Paid 01-Jun-1936 Achiievers Finance India (P) Ltd Interest 01-Jun-19 INE065507035 Paid 01-Jun-1937 Achiievers Finance India (P) Ltd Interest 01-Jun-19 INE065507035 Paid 01-Jun-1938 Achiievers Finance India (P) Ltd Interest 01-Jun-19 INE06550704339 Achiievers Finance India (P) Ltd Interest 01-Jun-19 INE06550705040 Achiievers Finance India (P) Ltd Interest 01-Jun-19 INE06550706841 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Principal 01-Jun-19 INE186N08017 Paid 01-Jun-1942 Indostar Capital Finance Limited Interest 02-Jun-19 INE896L07561 Paid 03-Jun-1943 Cholamandalam Investment & Finance Company Limited Interest 03-Jun-19 INE121A07LY0 Paid 03-Jun-1944 IDFC FIRST Bank Limited Interest 03-Jun-19 INE688I08145 Paid 03-Jun-1945 Hinduja Leyland Finance Limited Interest 03-Jun-19 INE146O08035 Paid 03-Jun-1946 Hinduja Leyland Finance Limited Interest 03-Jun-19 INE146O08043 Paid 03-Jun-1947 Tata Cleantech Capital Limited Interest 03-Jun-19 INE857Q07141 Paid 03-Jun-1948 Adani Transmission Limited Interest 03-Jun-19 INE931S07132 Paid 03-Jun-1949 Adani Transmission Limited Interest 03-Jun-19 INE931S07124 Paid 03-Jun-1950 Cholamandalam Investment & Finance Company Limited Principal 03-Jun-19 INE121A07LY0 Paid 03-Jun-1951 Adani Transmission Limited Principal 03-Jun-19 INE931S07124 Paid 03-Jun-1952 Punjab National Bank Interest 04-Jun-19 INE160A09272 Paid 04-Jun-1953 L & T Finance Limited Interest 04-Jun-19 INE523E07CF7 Paid 04-Jun-1954 L & T Finance Limited Principal 04-Jun-19 INE523E07CF7 Paid 04-Jun-1955 Dewan Housing Finance Corporation Limited Principal 04-Jun-19 INE202B07AU7 Delay 07-Jun-1956 Dewan Housing Finance Corporation Limited Principal 04-Jun-19 INE202B07AV5 Delay 07-Jun-1957 Shriram Transport Finance Company Limited Interest 05-Jun-19 INE721A07HQ1 Paid 06-Jun-1958 Shriram Transport Finance Company Limited Interest 05-Jun-19 INE721A07KL6 Paid 06-Jun-1959 Indiabulls Housing Finance Limited Interest 05-Jun-19 INE148I07IZ9 Paid 04-Jun-1960 IDFC FIRST Bank Limited Interest 05-Jun-19 INE092T08EH1 Paid 06-Jun-1961 Nabha Power Limited Interest 05-Jun-19 INE445L08359 Paid 04-Jun-1962 Indostar Capital Finance Limited Interest 05-Jun-19 INE896L07348 Paid 04-Jun-1963 Piramal Enterprises Limited Interest 05-Jun-19 INE140A07229 Paid 04-Jun-1964 Piramal Enterprises Limited Principal 05-Jun-19 INE140A07229 Paid 04-Jun-1965 Indostar Capital Finance Limited Principal 05-Jun-19 INE896L07348 Paid 05-Jun-1966 NHPC Limited Interest 06-Jun-19 INE848E07989 Paid 06-Jun-1967 NHPC Limited Interest 06-Jun-19 INE848E07997 Paid 06-Jun-1968 NHPC Limited Interest 06-Jun-19 INE848E07AA3 Paid 06-Jun-1969 NHPC Limited Interest 06-Jun-19 INE848E07AB1 Paid 06-Jun-1970 NHPC Limited Interest 06-Jun-19 INE848E07AC9 Paid 06-Jun-1971 IDFC FIRST Bank Limited Interest 06-Jun-19 INE688I08152 Paid 06-Jun-1972 Indostar Capital Finance Limited Interest 06-Jun-19 INE896L07074 Paid 06-Jun-1973 HDFC Credila Financial Services Pvt Ltd Interest 06-Jun-19 INE539K08187 Paid 06-Jun-1974 Sundaram Finance Limited Interest 07-Jun-19 INE660A08BW0 Paid 07-Jun-1975 Sundaram Finance Limited Interest 07-Jun-19 INE660A08BW0 Paid 07-Jun-1976 Sundaram Finance Limited Interest 07-Jun-19 INE660A07OW5 Paid 07-Jun-1977 Indiabulls Housing Finance Limited Interest 07-Jun-19 INE148I07EV7 Paid 06-Jun-1978 Indiabulls Housing Finance Limited Interest 07-Jun-19 INE148I07EW5 Paid 06-Jun-1979 Tata Capital Housing Finance Limited Interest 07-Jun-19 INE033L07FS8 Paid 07-Jun-1980 Cholamandalam Investment & Finance Company Limited Interest 07-Jun-19 INE121A08MD0 Paid 07-Jun-1981 Cholamandalam Investment & Finance Company Limited Interest 07-Jun-19 INE121A08MJ7 Paid 07-Jun-1982 Cholamandalam Investment & Finance Company Limited Interest 07-Jun-19 INE121A08MD0 Paid 07-Jun-1983 IDFC FIRST Bank Limited Interest 07-Jun-19 INE688I08194 Paid 07-Jun-1984 IDFC FIRST Bank Limited Interest 07-Jun-19 INE688I08202 Paid 07-Jun-1985 Indostar Capital Finance Limited Interest 07-Jun-19 INE896L07595 Paid 07-Jun-1986 Tata Cleantech Capital Limited Interest 07-Jun-19 INE857Q07158 Paid 07-Jun-1987 Piramal Finance Limited Interest 07-Jun-19 INE641O07094 Paid 07-Jun-1988 Five-Star Business Finance Limited Interest 07-Jun-19 INE128S07069&Ors Paid 10-Jun-1989 Cholamandalam Investment & Finance Company Limited Principal 07-Jun-19 INE121A08MJ7 Paid 07-Jun-1990 Sundaram Finance Limited Principal 07-Jun-19 INE660A07OW5 Paid 07-Jun-1991 Piramal Finance Limited Principal 07-Jun-19 INE641O07094 Paid 07-Jun-1992 REC Limited Interest 08-Jun-19 INE020B08427 Paid 10-Jun-1993 United Phosphorus Limited Interest 08-Jun-19 INE628A08197 Paid 10-Jun-1994 United Phosphorus Limited Interest 08-Jun-19 INE628A08205 Paid 10-Jun-1995 Indiabulls Consumer Finance Limited Interest 08-Jun-19 INE614X07076 Paid 07-Jun-1996 Indiabulls Consumer Finance Limited Interest 08-Jun-19 INE614X07043 Paid 07-Jun-1997 Jindal Steel and Power Limited Principal 08-Jun-19 INE749A07227 Paid 07-Jun-1998 United Phosphorus Limited Principal 08-Jun-19 INE628A08197 Paid 10-Jun-1999 National Thermal Power Corporation Limited (NTPC) Interest 09-Jun-19 INE733E07FH1 Paid 10-Jun-19

100 The Lakshmi Vilas Bank Ltd. Interest 09-Jun-19 INE694C08070 Paid 10-Jun-19101 Magma Fincorp Limited Interest 09-Jun-19 INE511C08704 Paid 10-Jun-19102 PVR Limited Interest 09-Jun-19 INE191H07193 Paid 09-Jun-19103 PVR Limited Interest 09-Jun-19 INE191H07201 Paid 09-Jun-19104 National Thermal Power Corporation Limited (NTPC) Principal 09-Jun-19 INE733E07FH1 Paid 10-Jun-19105 HDFC Limited Interest 10-Jun-19 INE001A07GV0 Paid 10-Jun-19106 National Housing Bank Interest 10-Jun-19 INE557F09146 Paid 10-Jun-19107 National Housing Bank Interest 10-Jun-19 INE557F09179 Paid 10-Jun-19108 National Housing Bank Interest 10-Jun-19 INE557F09203 Paid 10-Jun-19109 L & T Finance Limited Interest 10-Jun-19 INE027E07444 Paid 10-Jun-19110 Tata Capital Housing Finance Limited Interest 10-Jun-19 INE033L07EU7 Paid 10-Jun-19111 Kotak Mahindra Prime Limited Interest 11-Jun-19 INE916DA7PD6 Paid 11-Jun-19112 Central Bank of India Interest 11-Jun-19 INE483A09229 Paid 11-Jun-19113 IDFC FIRST Bank Limited Interest 11-Jun-19 INE092T08AW8 Paid 11-Jun-19114 Indiabulls Housing Finance Limited Interest 11-Jun-19 INE148I07CC1 Paid 10-Jun-19115 Indiabulls Housing Finance Limited Interest 11-Jun-19 INE148I07FD2 Paid 10-Jun-19116 Indiabulls Housing Finance Limited Interest 11-Jun-19 INE148I07JM5 Paid 10-Jun-19117 Reliance Home Finance Limited Interest 11-Jun-19 INE217K07034 Paid 11-Jun-19118 ATS Infrabuild Private Limited. Interest 11-Jun-19 INE686N07026 Paid 11-Jun-19119 Indiabulls Housing Finance Limited Principal 11-Jun-19 INE148I07FD2 Paid 10-Jun-19120 Shriram Transport Finance Company Limited Interest 12-Jun-19 INE721A07HV1 Paid 12-Jun-19121 Power Grid Corporation of India Limited Interest 12-Jun-19 INE752E07DS3 Paid 12-Jun-19122 Power Grid Corporation of India Limited Interest 12-Jun-19 INE752E07DT1 Paid 12-Jun-19123 Power Grid Corporation of India Limited Interest 12-Jun-19 INE752E07DU9 Paid 12-Jun-19124 Power Grid Corporation of India Limited Interest 12-Jun-19 INE752E07DV7 Paid 12-Jun-19125 IDFC FIRST Bank Limited Interest 12-Jun-19 INE092T08BX4 Paid 12-Jun-19126 PTC India Financial Services Ltd. Interest 12-Jun-19 INE560K07136 Paid 12-Jun-19127 PTC India Financial Services Ltd. Principal 12-Jun-19 INE560K07136 Paid 12-Jun-19128 Power Grid Corporation of India Limited Principal 12-Jun-19 INE752E07DS3 Paid 12-Jun-19129 HDFC Limited Interest 13-Jun-19 INE001A07QQ9 Paid 13-Jun-19130 Tata Capital Housing Finance Limited Interest 13-Jun-19 INE033L07926 Paid 13-Jun-19131 IDFC FIRST Bank Limited Interest 13-Jun-19 INE092T08DC4 Paid 13-Jun-19132 IDFC FIRST Bank Limited Interest 13-Jun-19 INE092T08DD2 Paid 13-Jun-19133 HDB Financial Services Ltd. Interest 13-Jun-19 INE756I07BJ8 Paid 13-Jun-19134 Tata Capital Housing Finance Limited Principal 13-Jun-19 INE033L07926 Paid 13-Jun-19135 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Principal 13-Jun-19 INE949L07485 Paid 13-Jun-19136 IDFC FIRST Bank Limited Principal 13-Jun-19 INE092T08DC4 Paid 13-Jun-19137 HDFC Limited Interest 14-Jun-19 INE001A07OM3 Paid 14-Jun-19138 Sundaram Finance Limited Interest 14-Jun-19 INE660A07NT3 Paid 14-Jun-19139 Sundaram Finance Limited Interest 14-Jun-19 INE660A07NT3 Paid 14-Jun-19140 Aarti Industries Limited Interest 14-Jun-19 INE769A07043 Paid 14-Jun-19141 Aarti Industries Limited Interest 14-Jun-19 INE769A07050 Paid 14-Jun-19142 L & T Finance Limited Interest 14-Jun-19 INE523E07DN9 Paid 14-Jun-19143 Indiabulls Housing Finance Limited Interest 14-Jun-19 INE148I07HR8 Paid 13-Jun-19144 Indiabulls Housing Finance Limited Interest 14-Jun-19 INE148I07JB8 Paid 13-Jun-19145 Tata Capital Housing Finance Limited Interest 14-Jun-19 INE033L07EW3 Paid 14-Jun-19146 Tata Capital Housing Finance Limited Interest 14-Jun-19 INE033L07FT6 Paid 14-Jun-19147 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 14-Jun-19 INE667F07GS3 Paid 14-Jun-19148 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 14-Jun-19 INE667F07GS3 Paid 14-Jun-19149 HDB Financial Services Ltd. Interest 14-Jun-19 INE756I07CF4 Paid 14-Jun-19150 Piramal Enterprises Limited Interest 14-Jun-19 INE140A07344 Paid 14-Jun-19151 Hinduja Leyland Finance Limited Interest 14-Jun-19 INE146O07185 Paid 14-Jun-19

152 Tata Cleantech Capital Limited Interest 14-Jun-19 INE857Q07109 Paid 14-Jun-19153 NRB Bearings Limited Interest 14-Jun-19 INE349A08026 Paid 14-Jun-19154 Piramal Finance Limited Interest 14-Jun-19 INE641O07102 Paid 14-Jun-19155 Jammu & Kashmir Bank Limited Interest 14-Jun-19 INE168A08061 Paid 14-Jun-19156 L & T Finance Limited Principal 14-Jun-19 INE523E07DN9 Paid 14-Jun-19157 HDFC Limited Principal 14-Jun-19 INE001A07OM3 Paid 14-Jun-19158 Tata Capital Housing Finance Limited Principal 14-Jun-19 INE033L07EW3 Paid 14-Jun-19159 Indiabulls Housing Finance Limited Principal 14-Jun-19 INE148I07HR8 Paid 13-Jun-19160 Aarti Industries Limited Principal 14-Jun-19 INE769A07043 Paid 14-Jun-19161 Sundaram Finance Limited Principal 14-Jun-19 INE660A07NT3 Paid 14-Jun-19162 Sundaram Finance Limited Principal 14-Jun-19 INE660A07NT3 Paid 14-Jun-19163 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Principal 14-Jun-19 INE667F07GS3 Paid 14-Jun-19164 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Principal 14-Jun-19 INE667F07GS3 Paid 14-Jun-19165 Piramal Enterprises Limited Principal 14-Jun-19 INE140A07344 Paid 14-Jun-19166 Tata Cleantech Capital Limited Principal 14-Jun-19 INE857Q07109 Paid 14-Jun-19167 Piramal Finance Limited Principal 14-Jun-19 INE641O07102 Paid 14-Jun-19168 Hinduja Leyland Finance Limited Principal 14-Jun-19 INE146O07185 Paid 14-Jun-19169 Hinduja Leyland Finance Limited Principal 14-Jun-19 INE146O07227 Paid 13-Jun-19170 IDFC FIRST Bank Limited Interest 15-Jun-19 INE092T08493 Paid 15-Jun-19171 Axis Bank Interest 15-Jun-19 INE238A08435 Paid 15-Jun-19172 HDFC Limited Interest 15-Jun-19 INE001A07PC1 Paid 15-Jun-19173 Aarti Industries Limited Interest 15-Jun-19 INE769A07068 Paid 14-Jun-19174 IDFC FIRST Bank Limited Interest 15-Jun-19 INE092T08EI9 Paid 15-Jun-19175 Rajasthan Financial Corporation Interest 15-Jun-19 INE103G08032 Paid 15-Jun-19176 Rajasthan Financial Corporation Interest 15-Jun-19 INE103G08024 Paid 15-Jun-19177 OB Infrastructure Limited Interest 15-Jun-19 INE129L07021 Paid 15-Jun-19178 OB Infrastructure Limited Interest 15-Jun-19 INE129L07013 Paid 15-Jun-19179 OB Infrastructure Limited Interest 15-Jun-19 INE129L07039 Paid 15-Jun-19180 Ozone Homes Private Limited Interest 15-Jun-19 INE632N07038 Paid 15-Jun-19181 Nuclear Power Corporation of India Limited Interest 15-Jun-19 INE206D08410 Paid 15-Jun-19182 Nuclear Power Corporation of India Limited Interest 15-Jun-19 INE206D08428 Paid 15-Jun-19183 Nuclear Power Corporation of India Limited Interest 15-Jun-19 INE206D08436 Paid 15-Jun-19184 Nuclear Power Corporation of India Limited Interest 15-Jun-19 INE206D08444 Paid 15-Jun-19185 Nuclear Power Corporation of India Limited Interest 15-Jun-19 INE206D08451 Paid 15-Jun-19186 Orissa Stevedores Limited Interest 15-Jun-19 INE496S07011 Default187 JM Financial Credit Solutions Limited Interest 15-Jun-19 INE651J07465 Paid 14-Jun-19188 Mantri Metallics Private Limited Interest 15-Jun-19 INE466VO7018189 RBL Bank Limited Interest 15-Jun-19 INE976G08064 Paid 17-Jun-19190 Five-Star Business Finance Limited Interest 15-Jun-19 INE128S07176&Ors Paid 14-Jun-19191 Ozone Realtors Pvt Ltd Interest 15-Jun-19 INE010T07034 Paid 15-Jun-19192 Piramal Capital & Housing Finance Limited Interest 15-Jun-19 INE516Y07105 Paid 17-Jun-19193 Piramal Capital & Housing Finance Limited Interest 15-Jun-19 INE516Y07097 Paid 17-Jun-19194 Orissa Stevedores Limited Principal 15-Jun-19 INE496S07011 Default195 Five-Star Business Finance Limited Principal 15-Jun-19 INE128S07176&Ors Paid 14-Jun-19196 OB Infrastructure Limited Principal 15-Jun-19 INE129L07021 Paid 15-Jun-19197 OB Infrastructure Limited Principal 15-Jun-19 INE129L07013 Paid 15-Jun-19198 OB Infrastructure Limited Principal 15-Jun-19 INE129L07039 Paid 15-Jun-19199 Piramal Enterprises Limited Interest 16-Jun-19 INE140A07435 Paid 17-Jun-19200 Piramal Enterprises Limited Interest 16-Jun-19 INE140A07401 Paid 17-Jun-19201 PVR Limited Interest 16-Jun-19 INE191H07136 Paid 16-Jun-19202 PVR Limited Interest 16-Jun-19 INE191H07144 Paid 16-Jun-19203 Patel Engineering Limited Interest 17-Jun-19 INE244B07144 Paid 17-Jun-19204 Sundaram Finance Limited Interest 17-Jun-19 INE660A07NZ0 Paid 17-Jun-19205 Indiabulls Housing Finance Limited Interest 17-Jun-19 INE148I07JC6 Paid 14-Jun-19206 Tata Capital Housing Finance Limited Interest 17-Jun-19 INE033L07CW7 Paid 17-Jun-19207 Cholamandalam Investment & Finance Company Limited Interest 17-Jun-19 INE121A08OC8 Paid 17-Jun-19208 HDB Financial Services Ltd. Interest 17-Jun-19 INE756I07CP3 Paid 17-Jun-19209 HDFC Credila Financial Services Pvt Ltd Interest 17-Jun-19 INE539K08138 Paid 14-Jun-19210 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 17-Jun-19 INE027E07451 Paid 17-Jun-19211 Sundaram Finance Limited Principal 17-Jun-19 INE660A07NZ0 Paid 17-Jun-19212 Indiabulls Housing Finance Limited Principal 17-Jun-19 INE148I07JC6 Paid 14-Jun-19213 HDFC Limited Interest 18-Jun-19 INE001A07RL8 Paid 18-Jun-19214 Indiabulls Housing Finance Limited Interest 18-Jun-19 INE148I07JC6 Paid 14-Jun-19215 Cholamandalam Investment & Finance Company Limited Interest 18-Jun-19 INE121A08NR8 Paid 18-Jun-19216 Citicorp Finance (India) Limited Interest 19-Jun-19 INE915D07F26 Paid 19-Jun-19217 Sundaram Finance Limited Interest 19-Jun-19 INE660A07OY1 Paid 19-Jun-19218 Power Grid Corporation of India Limited Interest 19-Jun-19 INE752E07OF7 Paid 19-Jun-19219 HDB Financial Services Ltd. Interest 19-Jun-19 INE756I07BK6 Paid 19-Jun-19220 HDB Financial Services Ltd. Interest 19-Jun-19 INE756I07BK6 Paid 19-Jun-19221 Reliance Home Finance Limited Interest 19-Jun-19 INE217K07273 Paid 19-Jun-19222 India Infradebt Limited Interest 19-Jun-19 INE537P07422 Paid 19-Jun-19223 India Infradebt Limited Interest 19-Jun-19 INE537P07430 Paid 19-Jun-19224 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 19-Jun-19 INE027E07469 Paid 19-Jun-19225 Piramal Capital & Housing Finance Limited Interest 19-Jun-19 INE516Y07014 Paid 19-Jun-19226 Citicorp Finance (India) Limited Principal 19-Jun-19 INE915D07F26 Paid 19-Jun-19227 ICICI Bank Limited Interest 20-Jun-19 INE090A08UB4 Paid 20-Jun-19228 HDFC Limited Interest 20-Jun-19 INE001A07QT3 Paid 20-Jun-19229 Cholamandalam Investment & Finance Company Limited Interest 20-Jun-19 INE121A08OD6 Paid 20-Jun-19230 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 20-Jun-19 INE949L07493 Paid 20-Jun-19231 SREI Equipment Finance Pvt Limited Interest 20-Jun-19 INE881J07DH2 Paid 20-Jun-19232 HDB Financial Services Ltd. Interest 20-Jun-19 INE756I08074 Paid 20-Jun-19233 Piramal Enterprises Limited Interest 20-Jun-19 INE140A07351 Paid 20-Jun-19234 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 20-Jun-19 INE027E07477 Paid 20-Jun-19235 Appu Hotels Limited Interest 20-Jun-19 INE820F07027 Default236 Forbes Technosys Limited Interest 20-Jun-19 INE465R08032 Paid 20-Jun-19237 Piramal Finance Limited Interest 20-Jun-19 INE641O07144 Paid 20-Jun-19238 Appu Hotels Limited Principal 20-Jun-19 INE820F07027 Default239 Piramal Enterprises Limited Principal 20-Jun-19 INE140A07351 Paid 20-Jun-19240 Shriram Transport Finance Company Limited Interest 21-Jun-19 INE721A07HP3 Paid 21-Jun-19241 Sundaram Finance Limited Interest 21-Jun-19 INE660A07OZ8 Paid 21-Jun-19242 Sadbhav Engineering Limited Interest 21-Jun-19 INE226H07072 Paid 20-Jun-19243 Sadbhav Engineering Limited Interest 21-Jun-19 INE226H07080 Paid 20-Jun-19244 Sadbhav Engineering Limited Interest 21-Jun-19 INE226H07098 Paid 20-Jun-19245 Indiabulls Housing Finance Limited Interest 21-Jun-19 INE148I07EZ8 Paid 20-Jun-19246 Tata Capital Financial Services Limited Interest 21-Jun-19 INE306N08235 Paid 21-Jun-19247 Tata Capital Financial Services Limited Interest 21-Jun-19 INE306N08235 Paid 21-Jun-19248 Piramal Enterprises Limited Interest 21-Jun-19 INE140A07161 Paid 21-Jun-19249 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 21-Jun-19 INE027E07485 Paid 21-Jun-19250 Piramal Capital & Housing Finance Limited Interest 21-Jun-19 INE516Y07089 Paid 21-Jun-19251 Piramal Capital & Housing Finance Limited Interest 21-Jun-19 INE516Y07071 Paid 21-Jun-19252 Piramal Enterprises Limited Principal 21-Jun-19 INE140A07161 Paid 21-Jun-19253 Indiabulls Housing Finance Limited Principal 21-Jun-19 INE148I07EZ8 Paid 20-Jun-19254 Sundaram Finance Limited Principal 21-Jun-19 INE660A07OZ8 Paid 21-Jun-19255 HDFC Limited Interest 22-Jun-19 INE001A07QL0 Paid 24-Jun-19256 Steel Authority of India Ltd.(SAIL) Interest 22-Jun-19 INE114A07463 Paid 24-Jun-19257 Indiabulls Housing Finance Limited Interest 22-Jun-19 INE148I07IV8 Paid 20-Jun-19258 India Infradebt Limited Interest 22-Jun-19 INE537P07356 Paid 24-Jun-19259 JM Financial Credit Solutions Limited Interest 22-Jun-19 INE651J07473 Paid 21-Jun-19260 Essar Shipping Limited Interest 22-Jun-19 INE282A07039 Default261 Steel Authority of India Ltd.(SAIL) Principal 22-Jun-19 INE114A07463 Paid 24-Jun-19262 Essar Shipping Limited Principal 22-Jun-19 INE282A07039 Default263 Essar Shipping Limited Principal 22-Jun-19 INE282A07039 Default264 IDFC FIRST Bank Limited Interest 23-Jun-19 INE092T08BY2 Paid 24-Jun-19265 Piramal Enterprises Limited Interest 23-Jun-19 INE140A08SW7 Paid 24-Jun-19266 Shriram Transport Finance Company Limited Interest 24-Jun-19 INE721A08CM9 Paid 24-Jun-19267 HDFC Limited Interest 24-Jun-19 INE001A07MS4 Paid 24-Jun-19268 HDFC Limited Interest 24-Jun-19 INE001A07PF4 Paid 24-Jun-19269 Tata Capital Housing Finance Limited Interest 24-Jun-19 INE033L07EU7 Paid 24-Jun-19270 Reliance Home Finance Limited Interest 24-Jun-19 INE217K07828 Paid 24-Jun-19271 Reliance Home Finance Limited Interest 24-Jun-19 INE217K07836 Paid 24-Jun-19272 Torrent Pharmaceuticals Limited Interest 24-Jun-19 INE685A07041 Paid 24-Jun-19273 India Infradebt Limited Interest 24-Jun-19 INE537P07216 Paid 24-Jun-19274 PVR Limited Interest 24-Jun-19 INE191H07177 Paid 24-Jun-19275 PVR Limited Interest 24-Jun-19 INE191H07185 Paid 24-Jun-19276 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 24-Jun-19 INE027E07501 Paid 24-Jun-19277 Crompton Greaves Consumer Electricals Limited Interest 24-Jun-19 INE299U07015 Paid 24-Jun-19278 Crompton Greaves Consumer Electricals Limited Interest 24-Jun-19 INE299U07023 Paid 24-Jun-19279 Crompton Greaves Consumer Electricals Limited Interest 24-Jun-19 INE299U07031 Paid 24-Jun-19280 Torrent Pharmaceuticals Limited Principal 24-Jun-19 INE685A07033 Paid 24-Jun-19281 Tata Capital Housing Finance Limited Principal 24-Jun-19 INE033L07EU7 Paid 24-Jun-19282 Crompton Greaves Consumer Electricals Limited Principal 24-Jun-19 INE299U07015 Paid 24-Jun-19283 United Bank of India Interest 25-Jun-19 INE695A09103 Paid 25-Jun-19284 Shriram Transport Finance Company Limited Interest 25-Jun-19 INE468M08078 Paid 25-Jun-19285 STCI Finance Limited Interest 25-Jun-19 INE020E07035 Paid 25-Jun-19286 India Infradebt Limited Interest 25-Jun-19 INE537P07208 Paid 24-Jun-19287 Adani Transmission Limited Interest 25-Jun-19 INE931S07090 Paid 25-Jun-19288 Essar Shipping Limited Interest 25-Jun-19 INE282A07047 Default289 STCI Finance Limited Principal 25-Jun-19 INE020E07035 Paid 25-Jun-19290 Adani Transmission Limited Principal 25-Jun-19 INE931S07090 Paid 25-Jun-19291 Adani Transmission Limited Principal 25-Jun-19 INE931S07090 Paid 25-Jun-19292 Adani Transmission Limited Principal 25-Jun-19 INE931S07090 Paid 25-Jun-19293 HDFC Limited Interest 26-Jun-19 INE001A07QP1 Paid 26-Jun-19294 Indiabulls Housing Finance Limited Interest 26-Jun-19 INE148I07CN8 Paid 25-Jun-19295 Indiabulls Housing Finance Limited Interest 26-Jun-19 INE148I07GJ7 Paid 25-Jun-19296 Indiabulls Housing Finance Limited Interest 26-Jun-19 INE148I08231 Paid 25-Jun-19297 Tata Capital Housing Finance Limited Interest 26-Jun-19 INE033L07GB2 Paid 26-Jun-19298 Cholamandalam Investment & Finance Company Limited Interest 26-Jun-19 INE121A08MK5 Paid 26-Jun-19299 Hindalco Industries Ltd. Interest 26-Jun-19 INE038A07266 Paid 27-Jun-19300 Hinduja Leyland Finance Limited Interest 26-Jun-19 INE146O07169 Paid 26-Jun-19301 Hinduja Leyland Finance Limited Interest 26-Jun-19 INE146O08050 Paid 26-Jun-19302 Belstar Microfinace Limited (Formerly Belstar Microfinance Private Limited) Interest 26-Jun-19 INE443L08081 Paid 26-Jun-19303 Cholamandalam Investment & Finance Company Limited Principal 26-Jun-19 INE121A08MK5 Paid 26-Jun-19

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760 Cholamandalam Investment & Finance Company Limited Interest 18-Jul-19 INE121A07HY8 Paid 18-Jul-19761 Cholamandalam Investment & Finance Company Limited Interest 18-Jul-19 INE121A07HY8 Paid 18-Jul-19762 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 18-Jul-19 INE667F07DT8 Paid 18-Jul-19763 HDB Financial Services Ltd. Interest 18-Jul-19 INE756I07BL4 Paid 18-Jul-19764 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Principal 18-Jul-19 INE667F07DT8 Paid 18-Jul-19765 Cholamandalam Investment & Finance Company Limited Principal 18-Jul-19 INE121A07HY8 Paid 18-Jul-19766 Cholamandalam Investment & Finance Company Limited Principal 18-Jul-19 INE121A07HY8 Paid 18-Jul-19767 Cholamandalam Investment & Finance Company Limited Principal 18-Jul-19 INE121A07HY8 Paid 18-Jul-19768 JSW Steel Limited Principal 18-Jul-19 INE019A07241 Paid 18-Jul-19769 JSW Steel Limited Interest 19-Jul-19 INE019A07266 Paid 19-Jul-19770 Tata Capital Housing Finance Limited Interest 19-Jul-19 INE033L07FV2 Paid 19-Jul-19771 IDFC FIRST Bank Limited Interest 19-Jul-19 INE092T08DH3 Paid 19-Jul-19772 IDFC FIRST Bank Limited Interest 19-Jul-19 INE092T08DG5 Paid 19-Jul-19773 Reliance Home Finance Limited Interest 19-Jul-19 INE217K07869 Paid 19-Jul-19774 Edelweiss Housing Finance Limited Interest 19-Jul-19 INE530L07178 Paid 19-Jul-19775 Edelweiss Housing Finance Limited Interest 19-Jul-19 INE530L07194 Paid 19-Jul-19776 Edelweiss Housing Finance Limited Interest 19-Jul-19 INE530L07228 Paid 19-Jul-19777 Piramal Enterprises Limited Interest 19-Jul-19 INE140A07203 Paid 19-Jul-19778 Piramal Enterprises Limited Interest 19-Jul-19 INE140A07211 Paid 19-Jul-19779 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 19-Jul-19 INE027E07527 Paid 19-Jul-19780 NIIF Infrastructure Finance Limited Interest 19-Jul-19 INE246R07319 Paid 19-Jul-19781 Piramal Capital & Housing Finance Limited Interest 19-Jul-19 INE516Y07014 Paid 19-Jul-19782 IDFC FIRST Bank Limited Principal 19-Jul-19 INE092T08DH3 Paid 19-Jul-19783 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 19-Jul-19 INE027E07527 Paid 19-Jul-19784 Tata Capital Housing Finance Limited Principal 19-Jul-19 INE033L07FV2 Paid 19-Jul-19785 Shriram Transport Finance Company Limited Principal 19-Jul-19 INE721A07HP3 Paid 19-Jul-19786 Edelweiss Housing Finance Limited Principal 19-Jul-19 INE530L07178 Paid 19-Jul-19787 Shriram Transport Finance Company Limited Interest 20-Jul-19 INE721A08BE8 Paid 19-Jul-19788 HDFC Limited Interest 20-Jul-19 INE001A07HA2 Paid 20-Jul-19789 JSW Energy Limited Interest 20-Jul-19 INE121E07106 Paid 20-Jul-19790 JSW Energy Limited Interest 20-Jul-19 INE121E07098 Paid 20-Jul-19791 JSW Energy Limited Interest 20-Jul-19 INE121E07098 Paid 20-Jul-19792 J K Lakshmi Cement Ltd. Interest 20-Jul-19 INE786A07310 Paid 20-Jul-19793 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07838 Default794 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07010 Default795 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07028 Default796 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07424 Default797 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07846 Default798 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07432 Default799 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07853 Default800 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07440 Default801 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07861 Default802 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 INE746N07457 Default803 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-19 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912 Cholamandalam Investment & Finance Company Limited Interest 26-Jul-19 INE121A07NW0 Paid 26-Jul-19913 Cholamandalam Investment & Finance Company Limited Interest 26-Jul-19 INE121A07NW0 Paid 26-Jul-19914 Cholamandalam Investment & Finance Company Limited Interest 26-Jul-19 INE121A07NW0 Paid 26-Jul-19915 Reliance Home Finance Limited Interest 26-Jul-19 INE217K07216 Paid 26-Jul-19916 Reliance Home Finance Limited Interest 26-Jul-19 INE217K07885 Paid 26-Jul-19917 Tata Cleantech Capital Limited Interest 26-Jul-19 INE857Q07166 Paid 26-Jul-19918 Cholamandalam Investment & Finance Company Limited Principal 26-Jul-19 INE121A07NW0 Paid 26-Jul-19919 Cholamandalam Investment & Finance Company Limited Principal 26-Jul-19 INE121A07NW0 Paid 26-Jul-19920 Tata Cleantech Capital Limited Principal 26-Jul-19 INE857Q07166 Paid 26-Jul-19921 HDB Financial Services Ltd. 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Ltd. Interest 31-Jul-19 INE223K07024 Default957 Bhilwara Green Energy Limited Interest 31-Jul-19 INE030N07027 Paid 29-Jul-19958 Bhilwara Green Energy Limited Interest 31-Jul-19 INE030N07035 Paid 29-Jul-19959 RMZ Ecoworld Infrastructure Private Limited Interest 31-Jul-19 INE585I07012 Paid 31-Jul-19960 RMZ Infotech Private Limited Interest 31-Jul-19 INE485H07033 Wrong date 11-Jul-19961 New Media Broadcasting Private Limited Interest 31-Jul-19 INE343UO7011 Paid 31-Jul-19962 CSJ Infrastructure Pvt. Ltd. Interest 31-Jul-19 INE116K07012 Paid 31-Jul-19963 CSJ Infrastructure Pvt. Ltd. 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1000 JM Financial Credit Solutions Limited Interest 01-Aug-19 INE651J07630 Paid 01-Aug-191001 JM Financial Credit Solutions Limited Interest 01-Aug-19 INE651J07671 Paid 01-Aug-191002 JM Financial Credit Solutions Limited Interest 01-Aug-19 INE651J07697 Paid 01-Aug-191003 ORIX Leasing & Financial Services India Limited Interest 01-Aug-19 INE063R07045 Paid 01-Aug-191004 Achiievers Finance India (P) Ltd Interest 01-Aug-19 INE065507027 Paid 01-Aug-191005 Achiievers Finance India (P) Ltd Interest 01-Aug-19 INE065507027 Paid 01-Aug-191006 Achiievers Finance India (P) Ltd Interest 01-Aug-19 INE065507035 Paid 01-Aug-191007 Achiievers Finance India (P) Ltd Interest 01-Aug-19 INE065507035 Paid 01-Aug-191008 Achiievers Finance India (P) Ltd Interest 01-Aug-19 INE0655070431009 Achiievers Finance India (P) Ltd Interest 01-Aug-19 INE0655070501010 Achiievers Finance India (P) Ltd Interest 01-Aug-19 INE0655070681011 JSW Steel Limited Interest 02-Aug-19 INE019A07183 Paid 02-Aug-191012 State Bank of India Interest 02-Aug-19 INE062A08157 Paid 02-Aug-191013 L & T Finance Limited Interest 02-Aug-19 INE523E07DS8 Paid 02-Aug-191014 J K Cement Limited Interest 02-Aug-19 INE823G07128 Paid 02-Aug-191015 J K Cement Limited Interest 02-Aug-19 INE823G07052 Paid 02-Aug-191016 Cholamandalam Investment & Finance Company Limited Interest 02-Aug-19 INE121A07IB4 Paid 02-Aug-191017 Cholamandalam Investment & Finance Company Limited Interest 02-Aug-19 INE121A07IB4 Paid 02-Aug-191018 Cholamandalam Investment & Finance Company Limited Interest 02-Aug-19 INE121A07IB4 Paid 02-Aug-191019 Hindalco Industries Ltd. 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Interest 31-Aug-19 INE116K07012 Paid 31-Aug-191318 Arohan Financial Services Private Limited Interest 31-Aug-19 INE808K08053 Paid 31-Aug-191319 India Grid Trust Interest 31-Aug-19 INE219X07058 Paid 30-Aug-191320 RMZ Infotech Private Limited Principal 31-Aug-19 INE485H07033 Wrong date 14-Aug-191321 RMZ Ecoworld Infrastructure Private Limited Principal 31-Aug-19 INE585I07012 Paid 31-Aug-191322 Shriram Transport Finance Company Limited Interest 01-Sep-19 INE721A07HL2 Paid 30-Aug-191323 Cholamandalam Investment & Finance Company Limited Interest 01-Sep-19 INE121A08MG3 Paid 03-Sep-191324 Muthoot Finance Limited Interest 01-Sep-19 INE414G07BZ4 Paid 03-Sep-191325 Muthoot Finance Limited Interest 01-Sep-19 INE414G07CA5 Paid 03-Sep-191326 Muthoot Finance Limited Interest 01-Sep-19 INE414G07CI8 Paid 03-Sep-191327 Muthoot Finance Limited Interest 01-Sep-19 INE414G07CJ6 Paid 03-Sep-191328 Muthoot Finance Limited Interest 01-Sep-19 INE414G07BP5 Paid 03-Sep-191329 Muthoot Finance Limited Interest 01-Sep-19 INE414G07BQ3 Paid 03-Sep-191330 Muthoot Finance Limited Interest 01-Sep-19 INE414G07BC3 Paid 03-Sep-191331 Muthoot Finance Limited Interest 01-Sep-19 INE414G07AH4 Paid 03-Sep-191332 Muthoot Finance Limited Interest 01-Sep-19 INE414G07AS1 Paid 03-Sep-191333 Muthoot Finance Limited Interest 01-Sep-19 INE414G07977 Paid 03-Sep-191334 Muthoot Finance Limited Interest 01-Sep-19 INE414G07779 Paid 03-Sep-191335 Muthoot Finance Limited Interest 01-Sep-19 INE414G07878 Paid 03-Sep-191336 Muthoot Finance Limited Interest 01-Sep-19 INE414G07CK4 Paid 03-Sep-191337 Muthoot Finance Limited Interest 01-Sep-19 INE414G07DB1 Paid 03-Sep-191338 Muthoot Finance Limited Interest 01-Sep-19 INE414G07DC9 Paid 03-Sep-191339 Muthoot Finance Limited Interest 01-Sep-19 INE414G07DD7 Paid 03-Sep-191340 Muthoot Finance Limited Interest 01-Sep-19 INE414G07DH8 Paid 03-Sep-191341 Muthoot Finance Limited Interest 01-Sep-19 INE414G07DJ4 Paid 03-Sep-191342 Muthoot Finance Limited Interest 01-Sep-19 INE414G07DI6 Paid 03-Sep-191343 JM Financial Products Limited Interest 01-Sep-19 INE523H07AK4 Paid 03-Sep-191344 Edelweiss Retail Finance Limited Interest 01-Sep-19 INE528S07078 Paid 03-Sep-191345 Edelweiss Retail Finance Limited Interest 01-Sep-19 INE528S07094 Paid 03-Sep-191346 Edelweiss Retail Finance Limited Interest 01-Sep-19 INE528S07110 Paid 03-Sep-191347 JM Financial Credit Solutions Limited Interest 01-Sep-19 INE651J07739 Paid 01-Sep-191348 JM Financial Credit Solutions Limited Interest 01-Sep-19 INE651J07614 Paid 03-Sep-191349 JM Financial Credit Solutions Limited Interest 01-Sep-19 INE651J07630 Paid 03-Sep-191350 JM Financial Credit Solutions Limited Interest 01-Sep-19 INE651J07671 Paid 03-Sep-191351 JM Financial Credit Solutions Limited Interest 01-Sep-19 INE651J07697 Paid 03-Sep-191352 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07042 Default1353 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07042 Default1354 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07042 Default1355 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07059 Default1356 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07059 Default1357 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07067 Default1358 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07075 Default1359 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07075 Default1360 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07083 Default1361 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07091 Default1362 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07109 Default1363 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07117 Default1364 Jorbat Shillong Expressway Limited Interest 01-Sep-19 NE944Y07125 Default1365 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07133 Default1366 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07141 Default1367 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07158 Default

1368 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07166 Default1369 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07166 Default1370 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07174 Default1371 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07182 Default1372 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07190 Default1373 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07190 Default1374 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07208 Default1375 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07216 Default1376 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07224 Default1377 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07232 Default1378 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07240 Default1379 Jorbat Shillong Expressway Limited Interest 01-Sep-19 INE944Y07018 Default1380 Jorbat Shillong Expressway Limited Interest 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1520 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07MY2 Paid 16-Sep-191521 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07MZ9 Paid 16-Sep-191522 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07NA0 Paid 16-Sep-191523 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07NB8 Paid 16-Sep-191524 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07NC6 Paid 16-Sep-191525 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07ND4 Paid 16-Sep-191526 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07NE2 Paid 16-Sep-191527 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07NF9 Paid 16-Sep-191528 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07NG7 Paid 16-Sep-191529 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07NH5 Paid 16-Sep-191530 Power Grid Corporation of India Limited Interest 14-Sep-19 INE752E07NI3 Paid 16-Sep-191531 Birla Corporation Limited Interest 14-Sep-19 INE340A07092 Paid 16-Sep-191532 Nuvoco Vistas Corpoaration Limited Interest 14-Sep-19 INE548V07021 Paid 13-Sep-191533 Nuvoco Vistas Corpoaration Limited Interest 14-Sep-19 INE548V07039 Paid 13-Sep-191534 Nuvoco Vistas Corpoaration Limited Interest 14-Sep-19 INE548V07047 Paid 13-Sep-191535 Power Grid Corporation of India Limited Principal 14-Sep-19 INE752E07MX4 Paid 13-Sep-191536 Power Grid Corporation of India Limited Principal 14-Sep-19 INE752E07MX4 Paid 13-Sep-191537 Nuvoco Vistas Corpoaration Limited Principal 14-Sep-19 INE548V07021 Paid 13-Sep-191538 IDFC FIRST Bank Limited Interest 15-Sep-19 INE092T08535 Paid 16-Sep-191539 IDFC FIRST Bank Limited Interest 15-Sep-19 INE092T08543 Paid 16-Sep-191540 LIC Housing Finance Limited Interest 15-Sep-19 INE115A08336 Paid 16-Sep-191541 Union Bank of India Interest 15-Sep-19 INE692A08029 Paid 16-Sep-191542 Dewan Housing Finance Ltd Interest 15-Sep-19 INE564G07417 Default1543 Steel Authority of India Ltd.(SAIL) Interest 15-Sep-19 INE114A07513 Paid 16-Sep-191544 NHPC Limited Interest 15-Sep-19 INE848E07AE5 Paid 13-Sep-191545 NHPC Limited Interest 15-Sep-19 INE848E07AF2 Paid 16-Sep-191546 NHPC Limited Interest 15-Sep-19 INE848E07AG0 Paid 16-Sep-191547 NHPC Limited Interest 15-Sep-19 INE848E07AH8 Paid 16-Sep-191548 NHPC Limited Interest 15-Sep-19 INE848E07AI6 Paid 16-Sep-191549 NHPC Limited Interest 15-Sep-19 INE848E07AJ4 Paid 16-Sep-191550 NHPC Limited Interest 15-Sep-19 INE848E07AK2 Paid 16-Sep-191551 NHPC Limited Interest 15-Sep-19 INE848E07AL0 Paid 16-Sep-191552 NHPC Limited Interest 15-Sep-19 INE848E07AM8 Paid 16-Sep-191553 Rajasthan Financial Corporation Interest 15-Sep-19 INE103G08016 Paid 15-Sep-191554 OB Infrastructure Limited Interest 15-Sep-19 INE129L07021 Paid 13-Sep-191555 OB Infrastructure Limited Interest 15-Sep-19 INE129L07013 Paid 13-Sep-191556 OB Infrastructure Limited Interest 15-Sep-19 INE129L07039 Paid 13-Sep-191557 Ozone Homes Private Limited Interest 15-Sep-19 INE632N07038 Paid 16-Sep-191558 Mantri Metallics Private Limited Interest 15-Sep-19 INE466VO70181559 RBL Bank Limited Interest 15-Sep-19 INE976G08064 Paid 16-Sep-191560 Five-Star Business Finance Limited Interest 15-Sep-19 INE128S07176&Ors Paid 16-Sep-191561 Ozone Realtors Pvt Ltd Interest 15-Sep-19 INE010T07034 Paid 16-Sep-191562 Piramal Capital & Housing Finance Limited Interest 15-Sep-19 INE516Y07105 Paid 16-Sep-191563 Piramal Capital & Housing Finance Limited Interest 15-Sep-19 INE516Y07097 Paid 16-Sep-191564 Orissa Stevedores Limited Principal 15-Sep-19 INE496S07011 Default1565 Steel Authority of India Ltd.(SAIL) Principal 15-Sep-19 INE114A07513 Paid 16-Sep-191566 Indiabulls Housing Finance Limited Principal 15-Sep-19 INE148I07DQ9 Paid 12-Jul-191567 NHPC Limited Principal 15-Sep-19 INE848E07AE5 Paid 13-Sep-191568 Citicorp Finance (India) Limited Interest 16-Sep-19 INE915D07K37 Paid 16-Sep-191569 Andhra Bank Interest 16-Sep-19 INE434A08026 Paid 16-Sep-191570 HDFC Limited Interest 16-Sep-19 INE001A07QR7 Paid 16-Sep-191571 Tata Capital Housing Finance Limited Interest 16-Sep-19 INE033L07FI9 Paid 16-Sep-191572 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) 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1976 Shree Vardhman Buildprop Pvt. 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INE746N07291 Paid 18-Oct-192268 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07713 Paid 18-Oct-192269 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07309 Paid 18-Oct-192270 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07721 Paid 18-Oct-192271 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07317 Paid 18-Oct-192272 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07739 Paid 18-Oct-192273 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07325 Paid 18-Oct-192274 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07747 Paid 18-Oct-192275 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07333 Paid 18-Oct-192276 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07754 Paid 18-Oct-192277 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07341 Paid 18-Oct-192278 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07762 Paid 18-Oct-192279 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07358 Paid 18-Oct-19

2280 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07770 Paid 18-Oct-192281 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07366 Paid 18-Oct-192282 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07788 Paid 18-Oct-192283 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07374 Paid 18-Oct-192284 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07796 Paid 18-Oct-192285 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07382 Paid 18-Oct-192286 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07804 Paid 18-Oct-192287 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07390 Paid 18-Oct-192288 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07812 Paid 18-Oct-192289 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07408 Paid 18-Oct-192290 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07820 Paid 18-Oct-192291 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-19 INE746N07416 Paid 18-Oct-192292 Piramal Finance Limited Interest 20-Oct-19 INE641O07144 Paid 22-Oct-192293 Jharkhand Road Project Implementation Co Ltd Principal 20-Oct-19 INE746N07127 Paid 18-Oct-192294 Jharkhand Road Project Implementation Co Ltd Principal 20-Oct-19 INE746N07549 Paid 18-Oct-192295 HDFC Limited Interest 21-Oct-19 INE001A08361 Paid 22-Oct-192296 Power Grid Corporation of India Limited Interest 21-Oct-19 INE752E07HT2 Paid 21-Oct-192297 Power Grid Corporation of India Limited Interest 21-Oct-19 INE752E07HU0 Paid 21-Oct-192298 Power Grid Corporation of India Limited Interest 21-Oct-19 INE752E07HV8 Paid 21-Oct-192299 Power Grid Corporation of India Limited Interest 21-Oct-19 INE752E07HW6 Paid 21-Oct-192300 Power Grid Corporation of India Limited Interest 21-Oct-19 INE752E07HX4 Paid 21-Oct-192301 Power Grid Corporation of India Limited Interest 21-Oct-19 INE752E07HY2 Paid 21-Oct-192302 Power Grid Corporation of India Limited Interest 21-Oct-19 INE752E07HZ9 Paid 21-Oct-192303 Tata Cleantech Capital Limited Interest 21-Oct-19 INE857Q07083 Paid 22-Oct-192304 NIIF Infrastructure Finance Limited Interest 21-Oct-19 INE246R07020 Paid 18-Oct-192305 Piramal Capital & Housing Finance Limited Interest 21-Oct-19 INE516Y07089 Paid 22-Oct-192306 Piramal Capital & Housing Finance Limited Interest 21-Oct-19 INE516Y07071 Paid 22-Oct-192307 Power Grid Corporation of India Limited Principal 21-Oct-19 INE752E07HT2 Paid 21-Oct-192308 Indiabulls Housing Finance Limited Interest 22-Oct-19 INE148I07IM7 Paid 19-Oct-192309 Tata Capital Housing Finance Limited Interest 22-Oct-19 INE033L07AF6 Paid 22-Oct-192310 Relisys Medical Devices Limited Principal 22-Oct-19 INE959H07011 Due dates have been restructured by debenture holders2311 Tata Capital Housing Finance Limited Principal 22-Oct-19 INE033L07AF6 Paid 22-Oct-192312 IDFC FIRST Bank Limited Interest 23-Oct-19 INE688I07162 Paid 23-Oct-192313 IDFC FIRST Bank Limited Interest 23-Oct-19 INE092T08CR4 Paid 23-Oct-192314 Andhra Bank Interest 24-Oct-19 INE434A08075 Paid 24-Oct-192315 Cholamandalam Investment & Finance Company Limited Interest 24-Oct-19 INE121A07MY8 Paid 24-Oct-192316 Cholamandalam Investment & Finance Company Limited Interest 24-Oct-19 INE121A07MV4 Paid 24-Oct-192317 Prestige Estates Projects Limited Interest 24-Oct-19 INE811K07026 Paid 24-Oct-192318 PVR Limited Interest 24-Oct-19 INE191H07177 Paid 24-Oct-192319 PVR Limited Interest 24-Oct-19 INE191H07185 Paid 24-Oct-192320 Cholamandalam Investment & Finance Company Limited Principal 24-Oct-19 INE121A07MX0 Paid 24-Oct-192321 Cholamandalam Investment & Finance Company Limited Principal 24-Oct-19 INE121A07MY8 Paid 24-Oct-192322 Cholamandalam Investment & Finance Company Limited Principal 24-Oct-19 INE121A07MV4 Paid 24-Oct-192323 REC Limited Interest 25-Oct-19 INE020B08450 Paid 25-Oct-192324 Jaiprakash Associates Limited Interest 25-Oct-19 INE455F07543 Default2325 State Bank of India Interest 25-Oct-19 INE062A08140 Paid 25-Oct-192326 Cholamandalam Investment & Finance Company Limited Interest 25-Oct-19 INE121A07NN9 Paid 25-Oct-192327 West Bengal State Electircity Distribution Co. Ltd. Interest 25-Oct-19 INE411L07023 Paid 25-Oct-192328 Cholamandalam Investment & Finance Company Limited Principal 25-Oct-19 INE121A07MW2 Paid 25-Oct-192329 Cholamandalam Investment & Finance Company Limited Principal 25-Oct-19 INE121A07NN9 Paid 25-Oct-192330 Jaiprakash Associates Limited Principal 25-Oct-19 INE455F07543 Default2331 LIC Housing Finance Limited Interest 26-Oct-19 INE115A08344 Paid 29-Oct-192332 Steel Authority of India Ltd.(SAIL) Interest 26-Oct-19 INE114A07638 Paid 28-Oct-192333 Indiabulls Housing Finance Limited Interest 26-Oct-19 INE148I07GJ7 Paid 25-Oct-192334 Indiabulls Housing Finance Limited Interest 26-Oct-19 INE148I08231 Paid 25-Oct-192335 Reliance Home Finance Limited Interest 26-Oct-19 INE217K07752 Default2336 Reliance Home Finance Limited Interest 26-Oct-19 INE217K07950 Default2337 Steel Authority of India Ltd.(SAIL) Principal 26-Oct-19 INE114A07638 Paid 28-Oct-192338 Cholamandalam Investment & Finance Company Limited Interest 27-Oct-19 INE121A08NW8 Paid 29-Oct-192339 Reliance Home Finance Limited Interest 27-Oct-19 INE217K07117 Default2340 Reliance Home Finance Limited Interest 27-Oct-19 INE217K07968 Default2341 Kotak Mahindra Prime Limited Interest 28-Oct-19 INE916DA7QC6 Paid 29-Oct-192342 Cholamandalam Investment & Finance Company Limited Interest 28-Oct-19 INE121A08NW8 Paid 29-Oct-192343 Cholamandalam Investment & Finance Company Limited Interest 28-Oct-19 INE121A07NZ3 Paid 29-Oct-192344 IDFC FIRST Bank Limited Interest 28-Oct-19 INE092T08DQ4 Paid 25-Oct-192345 IDFC FIRST Bank Limited Interest 28-Oct-19 INE092T08DR2 Paid 29-Oct-192346 Ballarpur Industries Limited Interest 28-Oct-19 INE294A07125 Default2347 Reliance Home Finance Limited Interest 28-Oct-19 INE217K07497 Default2348 Tata Capital Financial Services Limited Interest 28-Oct-19 INE306N08201 Paid 29-Oct-192349 Tata Capital Financial Services Limited Interest 28-Oct-19 INE976I08052 Paid 25-Oct-192350 Tata Capital Financial Services Limited Interest 28-Oct-19 INE976I08060 Paid 25-Oct-192351 IL & FS Transportation Networks Limited Interest 28-Oct-19 INE975G08215 Default2352 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 28-Oct-19 INE657N07597&Anr Paid 29-Oct-192353 Tata Capital Financial Services Limited Principal 28-Oct-19 INE976I08052 Paid 25-Oct-192354 Tata Capital Financial Services Limited Principal 28-Oct-19 INE976I08060 Paid 25-Oct-192355 IDFC FIRST Bank Limited Principal 28-Oct-19 INE092T08DQ4 Paid 25-Oct-192356 Cholamandalam Investment & Finance Company Limited Interest 29-Oct-19 INE121A07NZ3 Paid 29-Oct-192357 Cholamandalam Investment & Finance Company Limited Interest 29-Oct-19 INE121A07NZ3 Paid 29-Oct-192358 Cornerview Constructions & Developers Private Limited Interest 29-Oct-19 INE543T07042 Paid 22-Jun-172359 Cornerview Constructions & Developers Private Limited Interest 29-Oct-19 INE543T07059 Due dates have been restructured by debenture holders2360 Cornerview Constructions & Developers Private Limited Principal 29-Oct-19 INE543T07042 Paid 22-Jun-172361 Cornerview Constructions & Developers Private Limited Principal 29-Oct-19 INE543T07059 Due dates have been restructured by debenture holders2362 Axis Bank Interest 30-Oct-19 INE238A08385 Paid 30-Oct-192363 Indiabulls Housing Finance Limited Interest 30-Oct-19 INE148I07AG6 Paid 30-Oct-192364 IDFC FIRST Bank Limited Interest 30-Oct-19 INE688I08095 Paid 30-Oct-192365 PVR Limited Interest 30-Oct-19 INE191H07250 Paid 30-Oct-192366 PVR Limited Interest 30-Oct-19 INE191H07276 Paid 30-Oct-192367 PVR Limited Interest 30-Oct-19 INE191H07268 Paid 30-Oct-192368 Relisys Medical Devices Limited Interest 30-Oct-19 INE959H07029 Due dates have been restructured by debenture holders2369 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Oct-19 INE128X07028 Paid 30-Oct-192370 Relisys Medical Devices Limited Principal 30-Oct-19 INE959H07029 Due dates have been restructured by debenture holders2371 Indiabulls Housing Finance Limited Principal 30-Oct-19 INE148I07AG6 Paid 30-Oct-192372 Shriram Transport Finance Company Limited Interest 31-Oct-19 INE721A07II6 Paid 31-Oct-192373 Andhra Bank Interest 31-Oct-19 INE434A08083 Paid 31-Oct-192374 PNB Housing Finance Limited Interest 31-Oct-19 INE572E09536 Paid 31-Oct-192375 Luxora Infrastructure Pvt. 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Interest 31-Oct-19 INE116K07012 Paid 31-Oct-192386 Arohan Financial Services Private Limited Interest 31-Oct-19 INE808K08053 Paid 31-Oct-192387 RMZ Infotech Private Limited Principal 31-Oct-19 INE485H07033 Paid 30-Oct-192388 RMZ Ecoworld Infrastructure Private Limited Principal 31-Oct-19 INE585I07012 Paid 31-Oct-192389 EON Hadapsar Infrastructure Pvt Ltd Principal 31-Oct-19 INE884M07029 No Distributable Amount available2390 Shriram Transport Finance Company Limited Principal 31-Oct-19 INE721A08760 Paid 31-Oct-192391 PNB Housing Finance Limited Principal 31-Oct-19 INE572E09536 Paid 31-Oct-192392 Shriram Transport Finance Company Limited Interest 01-Nov-19 INE721A07HL2 Paid 01-Nov-192393 Bank of Baroda Interest 01-Nov-19 INE028A08042 Paid 01-Nov-192394 HDFC Limited Interest 01-Nov-19 INE001A07RI4 Paid 01-Nov-192395 Muthoot Finance Limited Interest 01-Nov-19 INE414G07BZ4 Paid 01-Nov-192396 Muthoot Finance Limited Interest 01-Nov-19 INE414G07CA5 Paid 01-Nov-192397 Muthoot Finance Limited Interest 01-Nov-19 INE414G07CI8 Paid 01-Nov-192398 Muthoot Finance Limited Interest 01-Nov-19 INE414G07CJ6 Paid 01-Nov-192399 Muthoot Finance Limited Interest 01-Nov-19 INE414G07BP5 Paid 01-Nov-192400 Muthoot Finance Limited Interest 01-Nov-19 INE414G07BQ3 Paid 01-Nov-192401 Muthoot Finance Limited Interest 01-Nov-19 INE414G07BC3 Paid 01-Nov-192402 Muthoot Finance Limited Interest 01-Nov-19 INE414G07AH4 Paid 01-Nov-192403 Muthoot Finance Limited Interest 01-Nov-19 INE414G07AS1 Paid 01-Nov-192404 Muthoot Finance Limited Interest 01-Nov-19 INE414G07977 Paid 01-Nov-192405 Muthoot Finance Limited Interest 01-Nov-19 INE414G07878 Paid 01-Nov-192406 Muthoot Finance Limited Interest 01-Nov-19 INE414G07CK4 Paid 01-Nov-192407 Muthoot Finance Limited Interest 01-Nov-19 INE414G07DB1 Paid 01-Nov-192408 Muthoot Finance Limited Interest 01-Nov-19 INE414G07DC9 Paid 01-Nov-192409 Muthoot Finance Limited Interest 01-Nov-19 INE414G07DD7 Paid 01-Nov-192410 Muthoot Finance Limited Interest 01-Nov-19 INE414G07DH8 Paid 01-Nov-192411 Muthoot Finance Limited Interest 01-Nov-19 INE414G07DJ4 Paid 01-Nov-192412 Muthoot Finance Limited Interest 01-Nov-19 INE414G07DI6 Paid 01-Nov-192413 JM Financial Products Limited Interest 01-Nov-19 INE523H07AP3 Paid 01-Nov-192414 JM Financial Products Limited Interest 01-Nov-19 INE523H07AK4 Paid 01-Nov-192415 Indostar Capital Finance Limited Interest 01-Nov-19 INE896L07645 Paid 01-Nov-192416 Edelweiss Housing Finance Limited Interest 01-Nov-19 INE530L07210 Paid 01-Nov-192417 Nuclear Power Corporation of India Limited Interest 01-Nov-19 INE206D08121 Paid 01-Nov-192418 Nuclear Power Corporation of India Limited Interest 01-Nov-19 INE206D08113 Paid 01-Nov-192419 Edelweiss Retail Finance Limited Interest 01-Nov-19 INE528S07078 Paid 01-Nov-192420 Edelweiss Retail Finance Limited Interest 01-Nov-19 INE528S07094 Paid 01-Nov-192421 Edelweiss Retail Finance Limited Interest 01-Nov-19 INE528S07110 Paid 01-Nov-192422 JM Financial Credit Solutions Limited Interest 01-Nov-19 INE651J07739 Paid 01-Nov-192423 JM Financial Credit Solutions Limited Interest 01-Nov-19 INE651J07614 Paid 01-Nov-192424 JM Financial Credit Solutions Limited Interest 01-Nov-19 INE651J07630 Paid 01-Nov-192425 JM Financial Credit Solutions Limited Interest 01-Nov-19 INE651J07671 Paid 01-Nov-192426 JM Financial Credit Solutions Limited Interest 01-Nov-19 INE651J07697 Paid 01-Nov-192427 APG Premium Homes Private Limited Interest 01-Nov-19 INE851T08039 No Distributable Amount available2428 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE065507027 Paid 01-Nov-192429 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE065507027 Paid 01-Nov-192430 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE065507035 Paid 01-Nov-192431 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE065507035 Paid 01-Nov-19

2432 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE0655070432433 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE0655070502434 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE0655070682435 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE065507118 Paid 01-Nov-192436 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE065507126 Paid 01-Nov-192437 Achiievers Finance India (P) Ltd Interest 01-Nov-19 INE065507126 Paid 01-Nov-192438 Indostar Capital Finance Limited Principal 01-Nov-19 INE896L07645 Paid 01-Nov-192439 JSW Steel Limited Interest 02-Nov-19 INE019A07183 Paid 02-Nov-192440 State Bank of India Interest 02-Nov-19 INE062A08165 Paid 02-Nov-192441 J K Cement Limited Interest 02-Nov-19 INE823G07052 Paid 02-Nov-192442 Indostar Capital Finance Limited Interest 02-Nov-19 INE896L07561 Paid 04-Nov-192443 JSW Steel Limited Principal 02-Nov-19 INE019A07183 Paid 02-Nov-192444 J K Cement Limited Principal 02-Nov-19 INE823G07052 Paid 02-Nov-192445 India Infrastructure Finance Company Limited (IIFCL) Interest 03-Nov-19 INE787H09095 Paid 04-Nov-192446 Indian Overseas Bank Interest 03-Nov-19 INE565A09256 Paid 04-Nov-192447 Hinduja Leyland Finance Limited Interest 03-Nov-19 INE146O08035 Paid 01-Nov-192448 Hinduja Leyland Finance Limited Principal 03-Nov-19 INE146O08035 Paid 01-Nov-192449 Union Bank of India Interest 04-Nov-19 INE692A08037 Paid 04-Nov-192450 Union Bank of India Interest 04-Nov-19 INE692A08037 Paid 04-Nov-192451 India Infoline Finance Limited. Interest 04-Nov-19 INE866I08162 Paid 04-Nov-192452 Indiabulls Housing Finance Limited Interest 04-Nov-19 INE148I07JJ1 Paid 02-Nov-192453 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 04-Nov-19 INE949L08152 Paid 04-Nov-192454 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 04-Nov-19 INE949L08152 Paid 04-Nov-192455 Ess Kay Fincorp Limited Interest 04-Nov-19 INE124N08042 Paid 04-Nov-192456 Piramal Capital & Housing Finance Limited Interest 04-Nov-19 INE641O07193 Paid 04-Nov-192457 Indiabulls Housing Finance Limited Principal 04-Nov-19 INE148I07JJ1 Paid 02-Nov-192458 India Infradebt Limited Interest 05-Nov-19 INE537P07174 Paid 05-Nov-192459 India Infradebt Limited Interest 05-Nov-19 INE537P07182 Paid 05-Nov-192460 J K Cement Limited Interest 06-Nov-19 INE823G07193 Paid 06-Nov-192461 Indiabulls Housing Finance Limited Interest 06-Nov-19 INE148I07142 Paid 05-Nov-192462 Tata Capital Housing Finance Limited Interest 06-Nov-19 INE033L07EC5 Paid 06-Nov-192463 Tata Capital Housing Finance Limited Interest 06-Nov-19 INE033L07ED3 Paid 06-Nov-192464 Reliance Home Finance Limited Interest 06-Nov-19 INE217K07778 Delay2465 Edelweiss Retail Finance Limited Interest 06-Nov-19 INE528S07060 Paid 01-Oct-192466 Edelweiss Retail Finance Limited Interest 06-Nov-19 INE528S07060 Paid 01-Oct-192467 Indiabulls Housing Finance Limited Interest 07-Nov-19 INE148I07IC8 Paid 06-Nov-192468 Indostar Capital Finance Limited Interest 07-Nov-19 INE896L07595 Paid 07-Nov-192469 Tata Capital Financial Services Limited Interest 07-Nov-19 INE976I08177 Paid 07-Nov-192470 Edelweiss Retail Finance Limited Interest 07-Nov-19 INE528S07060 Paid 01-Oct-192471 Five-Star Business Finance Limited Interest 07-Nov-19 INE128S07069&Ors Paid 07-Nov-192472 Central Bank of India Interest 08-Nov-19 INE483A09260 Paid 08-Nov-192473 J K Cement Limited Interest 08-Nov-19 INE823G07136 Paid 08-Nov-192474 Reliance Home Finance Limited Interest 08-Nov-19 INE217K07AR2 Delay 08-Nov-192475 Piramal Finance Limited Interest 08-Nov-19 INE641O07177 Paid 08-Nov-192476 Indiabulls Consumer Finance Limited Interest 08-Nov-19 INE614X07076 Paid 08-Nov-192477 Indiabulls Consumer Finance Limited Interest 08-Nov-19 INE614X07043 Paid 08-Nov-192478 PNB Housing Finance Limited Interest 09-Nov-19 INE572E09130 Paid 11-Nov-192479 Cholamandalam Investment & Finance Company Limited Interest 09-Nov-19 INE121A08NX6 Paid 11-Nov-192480 Welspun Corp Limited Interest 09-Nov-19 INE191B07139 Paid 08-Nov-192481 PVR Limited Interest 09-Nov-19 INE191H07193 Paid 08-Nov-192482 PVR Limited Interest 09-Nov-19 INE191H07201 Paid 08-Nov-192483 HDFC ERGO General Insurance Company Limited Interest 09-Nov-19 INE392I08011 Paid 11-Nov-192484 PNB Housing Finance Limited Principal 09-Nov-19 INE572E09130 Paid 11-Nov-192485 United Bank of India Interest 10-Nov-19 INE695A08063 Paid 11-Nov-192486 Sundaram Finance Limited Interest 10-Nov-19 INE660A08BQ2 Paid 11-Nov-192487 Cholamandalam Investment & Finance Company Limited Interest 10-Nov-19 INE121A08NY4 Paid 11-Nov-192488 India Infradebt Limited Interest 10-Nov-19 INE537P07190 Paid 11-Nov-192489 REC Limited Interest 11-Nov-19 INE020B08641 Paid 11-Nov-192490 Tata Steel Limited Interest 11-Nov-19 INE081A08173 Paid 11-Nov-192491 HDFC Limited Interest 11-Nov-19 INE001A07HJ3 Paid 11-Nov-192492 IDFC FIRST Bank Limited Interest 12-Nov-19 INE092T08CC6 Paid 11-Nov-192493 IDFC FIRST Bank Limited Interest 12-Nov-19 INE092T08CE2 Paid 11-Nov-192494 India Infrastructure Finance Company Limited (IIFCL) Interest 12-Nov-19 INE787H09012 Wrong date2495 Sundaram Finance Limited Interest 12-Nov-19 INE660A08BR0 Paid 13-Nov-192496 Shriram Transport Finance Company Limited Interest 13-Nov-19 INE721A07IO4 Paid 13-Nov-192497 Dewan Housing Finance Ltd Interest 13-Nov-19 INE564G07334 Default2498 Tata Motors Finance Ltd. Interest 13-Nov-19 INE601U08010 Paid 13-Nov-192499 HDB Financial Services Ltd. Interest 13-Nov-19 INE756I08082 Paid 13-Nov-192500 Dewan Housing Finance Ltd Principal 13-Nov-19 INE564G07334 Default2501 Indiabulls Housing Finance Limited Interest 14-Nov-19 INE148I07AJ0 Paid 13-Nov-192502 GVR Infra Projects Limited Interest 14-Nov-19 INE427M07019 Recalled / Default Notice already issued2503 GVR Infra Projects Limited Interest 14-Nov-19 INE427M07019 Recalled / Default Notice already issued2504 IL&FS Energy Development Company Limited Interest 14-Nov-19 INE938L08072 Default2505 India Grid Trust Interest 14-Nov-19 INE219X07025 Paid 14-Nov-192506 Indiabulls Housing Finance Limited Principal 14-Nov-19 INE148I07AJ0 Paid 13-Nov-192507 Sundaram Finance Limited Interest 15-Nov-19 INE660A07PH3 Paid 15-Nov-192508 Sundaram Finance Limited Interest 15-Nov-19 INE660A07PH3 Paid 15-Nov-192509 Cholamandalam Investment & Finance Company Limited Interest 15-Nov-19 INE121A07MZ5 Paid 15-Nov-192510 HDB Financial Services Ltd. Interest 15-Nov-19 INE756I08173 Paid 15-Nov-192511 Reliance Home Finance Limited Interest 15-Nov-19 INE217K07257 Delay2512 Tata Capital Financial Services Limited Interest 15-Nov-19 INE976I08128 Paid 15-Nov-192513 OB Infrastructure Limited Interest 15-Nov-19 INE129L07021 Paid 15-Nov-192514 OB Infrastructure Limited Interest 15-Nov-19 INE129L07013 Paid 15-Nov-192515 OB Infrastructure Limited Interest 15-Nov-19 INE129L07039 Paid 15-Nov-192516 Mantri Metallics Private Limited Interest 15-Nov-19 INE466VO70182517 Five-Star Business Finance Limited Interest 15-Nov-19 INE128S07176&Ors Paid 15-Nov-192518 Piramal Capital & Housing Finance Limited Interest 15-Nov-19 INE516Y07105 Paid 15-Nov-192519 Piramal Capital & Housing Finance Limited Interest 15-Nov-19 INE516Y07097 Paid 15-Nov-192520 Orissa Stevedores Limited Principal 15-Nov-19 INE496S07011 Default2521 The Karnataka Bank Limited Interest 16-Nov-19 INE614B08039 Paid 16-Nov-192522 JSW Energy Limited Interest 16-Nov-19 INE121E07114 Paid 15-Nov-192523 Cholamandalam Investment & Finance Company Limited Interest 16-Nov-19 INE121A08NZ1 Paid 18-Nov-192524 SREI Equipment Finance Pvt Limited Interest 16-Nov-19 INE881J08268 Paid 29-May-192525 Tata Power Company Ltd Interest 16-Nov-19 INE245A08091 Paid 15-Nov-192526 Tata Power Company Ltd Interest 16-Nov-19 INE245A08109 Paid 15-Nov-192527 Tata Power Company Ltd Interest 16-Nov-19 INE245A08117 Paid 15-Nov-192528 Tata Power Company Ltd Interest 16-Nov-19 INE245A08125 Paid 15-Nov-192529 Tata Power Company Ltd Interest 16-Nov-19 INE245A08133 Paid 15-Nov-192530 Piramal Enterprises Limited Interest 16-Nov-19 INE140A07435 Paid 18-Nov-192531 Piramal Enterprises Limited Interest 16-Nov-19 INE140A07401 Paid 18-Nov-192532 HDFC Credila Financial Services Pvt Ltd Interest 16-Nov-19 INE539K08161 Paid 15-Nov-192533 PVR Limited Interest 16-Nov-19 INE191H07136 Paid 16-Nov-192534 PVR Limited Interest 16-Nov-19 INE191H07144 Paid 16-Nov-192535 NIIF Infrastructure Finance Limited Interest 16-Nov-19 INE246R07038 Paid 15-Nov-192536 SREI Equipment Finance Pvt Limited Principal 16-Nov-19 INE881J08268 Paid 29-May-192537 Nuclear Power Corporation of India Limited Principal 16-Nov-19 INE206D08121 Paid 16-Nov-192538 Nuclear Power Corporation of India Limited Principal 16-Nov-19 INE206D08113 Paid 16-Nov-192539 IDFC FIRST Bank Limited Interest 17-Nov-19 INE092T08311 Paid 18-Nov-192540 India Infrastructure Finance Company Limited (IIFCL) Interest 17-Nov-19 INE787H09012 Paid 18-Nov-192541 India Infrastructure Finance Company Limited (IIFCL) Interest 17-Nov-19 INE787H09012 Paid 18-Nov-192542 India Infrastructure Finance Company Limited (IIFCL) Interest 17-Nov-19 INE787H09012 Paid 18-Nov-192543 HDFC Limited Interest 17-Nov-19 INE001A07RC7 Paid 18-Nov-192544 The Karnataka Bank Limited Interest 17-Nov-19 INE614B08021 Paid 18-Nov-192545 Tata Power Company Ltd Interest 17-Nov-19 INE245A08067 Paid 15-Nov-192546 HDB Financial Services Ltd. 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2584 IL & FS Transportation Networks Limited Principal 21-Nov-19 INE975G08074 Default2585 IL & FS Transportation Networks Limited Principal 21-Nov-19 INE975G08074 Default2586 SGGD Projects Development P Ltd Principal 21-Nov-19 INE627P08015 Paid 23-Oct-192587 Union Bank of India Interest 22-Nov-19 INE692A09266 Paid 22-Nov-192588 Indiabulls Housing Finance Ltd Interest 22-Nov-19 INE148I07JK9 Paid 21-Nov-192589 Indiabulls Housing Finance Limited Interest 22-Nov-19 INE148I07076 Paid 21-Nov-192590 Cholamandalam Investment & Finance Company Limited Interest 22-Nov-19 INE121A07NB4 Paid 22-Nov-192591 Piramal Finance Limited Interest 22-Nov-19 INE641O07029 Paid 22-Nov-192592 Belstar Microfinace Limited (Formerly Belstar Microfinance Private Limited) Interest 22-Nov-19 INE443L07026 Paid 22-Nov-192593 Piramal Finance Limited Principal 22-Nov-19 INE641O07029 Paid 22-Nov-192594 Shriram Transport Finance Company Limited Principal 22-Nov-19 INE721A08778 Paid 22-Nov-192595 Cholamandalam Investment & Finance Company Limited Principal 22-Nov-19 INE121A07NB4 Paid 22-Nov-192596 Cholamandalam Investment & Finance Company Limited Principal 22-Nov-19 INE121A07NB4 Paid 22-Nov-192597 LIC Housing Finance Limited Interest 23-Nov-19 INE115A07AC1 Paid 25-Nov-192598 Axis Bank Interest 23-Nov-19 INE238A08419 Paid 25-Nov-192599 Tata Motors Finance Ltd. 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2736 Shriram Equipment Finance Co. Ltd. Interest 01-Dec-19 INE468M08029 Paid 02-Dec-192737 Shriram Equipment Finance Co. Ltd. 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2888 Piramal Enterprises Limited Interest 16-Dec-19 INE140A07401 Paid 16-Dec-192889 PVR Limited Interest 16-Dec-19 INE191H07136 Paid 16-Dec-192890 PVR Limited Interest 16-Dec-19 INE191H07144 Paid 16-Dec-192891 Adani Transmission Limited Interest 16-Dec-19 INE931S07108 Paid 17-Dec-192892 JM Financial Products Limited Principal 16-Dec-19 INE523H07957 Paid 16-Dec-192893 Adani Transmission Limited Principal 16-Dec-19 INE931S07108 Paid 17-Dec-192894 Sundaram Finance Limited Principal 16-Dec-19 INE660A07OX3 Paid 16-Dec-192895 IDFC FIRST Bank Limited Interest 17-Dec-19 INE092T08352 Paid 17-Dec-192896 Patel Engineering Limited Interest 17-Dec-19 INE244B07144 Paid 17-Dec-192897 Bank of Baroda Interest 17-Dec-19 INE028A08059 Paid 17-Dec-192898 SREI Equipment Finance Pvt Limited Interest 17-Dec-19 INE881J08169 Paid 17-Dec-192899 IDFC FIRST Bank Limited Principal 17-Dec-19 INE092T08352 Paid 17-Dec-192900 India Infrastructure Finance Company Limited (IIFCL) Interest 18-Dec-19 INE787H08030 Paid 18-Dec-192901 India Infrastructure Finance Company Limited (IIFCL) Interest 18-Dec-19 INE787H09020 Paid 18-Dec-192902 Andhra Bank Interest 18-Dec-19 INE434A08034 Paid 18-Dec-192903 IDFC FIRST Bank Limited Interest 18-Dec-19 INE092T08AU2 Paid 18-Dec-182904 Indiabulls Housing Finance Limited Interest 18-Dec-19 INE148I07183 Paid 17-Dec-192905 Tata Capital Financial Services Limited Interest 18-Dec-19 INE976I08102 Paid 18-Dec-192906 Tata Cleantech Capital Limited Interest 18-Dec-19 INE857Q07216 Paid 18-Dec-192907 NIIF Infrastructure Finance Limited Interest 18-Dec-19 INE246R07244 Paid 18-Dec-192908 Tata Capital Financial Services Limited Principal 18-Dec-19 INE976I08102 Paid 18-Dec-192909 Tata Motors Finance Ltd. 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Paid 30-Dec-193008 Five-Star Business Finance Limited Interest 28-Dec-19 INE128S07275&Or Paid 30-Dec-193009 Shriram Transport Finance Company Limited Interest 29-Dec-19 INE721A08CX6 Paid 30-Dec-193010 Indiabulls Housing Finance Limited Interest 29-Dec-19 INE148I07IN5 Paid 27-Dec-193011 Cholamandalam Investment & Finance Company Limited Interest 29-Dec-19 INE121A08LW2 Paid 30-Dec-193012 Muthoot Finance Limited Interest 29-Dec-19 INE414G07878 Paid 27-Dec-193013 Muthoot Finance Limited Interest 29-Dec-19 INE414G07902 Paid 27-Dec-193014 Muthoot Finance Limited Interest 29-Dec-19 INE414G07944 Paid 27-Dec-193015 Five-Star Business Finance Limited Interest 29-Dec-19 INE128S07309 Paid 30-Dec-193016 Muthoot Finance Limited Principal 29-Dec-19 INE414G07878 Paid 27-Dec-193017 Muthoot Finance Limited Principal 29-Dec-19 INE414G07902 Paid 27-Dec-193018 Muthoot Finance Limited Principal 29-Dec-19 INE414G07944 Paid 27-Dec-193019 IDFC FIRST Bank Limited Interest 30-Dec-19 INE092T08CK9 Paid 30-Dec-193020 Indiabulls Real Estate Limited Interest 30-Dec-19 INE069I07389 Paid 30-Dec-193021 National Thermal Power Corporation Limited (NTPC) Interest 30-Dec-19 INE733E07835 Paid 31-Dec-193022 National Thermal Power Corporation Limited (NTPC) Interest 30-Dec-19 INE733E07843 Paid 31-Dec-193023 National Thermal Power Corporation Limited (NTPC) Interest 30-Dec-19 INE733E07AD1 Paid 31-Dec-193024 National Thermal Power Corporation Limited (NTPC) Interest 30-Dec-19 INE733E07AE9 Paid 31-Dec-193025 National Thermal Power Corporation Limited (NTPC) Interest 30-Dec-19 INE733E07AW1 Paid 31-Dec-193026 National Thermal Power Corporation Limited (NTPC) Interest 30-Dec-19 INE733E07AX9 Paid 31-Dec-193027 Shriram Transport Finance Company Limited Interest 30-Dec-19 INE721A07HA5 Paid 30-Dec-193028 L & T Finance Limited Interest 30-Dec-19 INE523E08NG0 Paid 30-Dec-193029 JSW Energy Limited Interest 30-Dec-19 INE121E07320 Paid 30-Jan-203030 Indiabulls Housing Finance Limited Interest 30-Dec-19 INE148I07DM8 Paid 27-Dec-193031 Indiabulls Housing Finance Limited Interest 30-Dec-19 INE148I07DN6 Paid 27-Dec-193032 Tata Capital Housing Finance Limited Interest 30-Dec-19 INE033L07520 Paid 30-Dec-193033 Cholamandalam Investment & Finance Company Limited Interest 30-Dec-19 INE121A08MU4 Paid 30-Dec-193034 Cholamandalam Investment & Finance Company Limited Interest 30-Dec-19 INE121A08MU4 Paid 30-Dec-193035 IDFC FIRST Bank Limited Interest 30-Dec-19 INE688I08129 Paid 30-Dec-193036 Sai Regency Power Corporation Private Limited Interest 30-Dec-19 INE363H07016 Default3037 Magma Fincorp Limited Interest 30-Dec-19 INE511C08910 Paid 30-Dec-193038 SREI Equipment Finance Pvt Limited Interest 30-Dec-19 INE881J08136 Paid 30-Dec-193039 Shree Renuka Sugars Limited Interest 30-Dec-19 INE087H07060 Paid 23-Dec-19

3040 Tata Capital Financial Services Limited Interest 30-Dec-19 INE306N08300 Paid 30-Dec-193041 India Infradebt Limited Interest 30-Dec-19 INE537P07224 Paid 30-Dec-193042 PVR Limited Interest 30-Dec-19 INE191H07250 Paid 30-Dec-193043 PVR Limited Interest 30-Dec-19 INE191H07276 Paid 30-Dec-193044 PVR Limited Interest 30-Dec-19 INE191H07268 Paid 30-Dec-193045 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Dec-19 INE670U07025 Paid 30-Dec-193046 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Dec-19 INE670U07025 Paid 30-Dec-193047 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Dec-19 INE670U07017 Paid 30-Dec-193048 Sugam Vanijya Holdings Private Limited Interest 30-Dec-19 INE084S08013 Due dates have been restructured by debenture holders3049 Candor Kolkata One Hi-Tech Structures Private Limited ERSTWHILE (Unitech Hi-Tech Structures Limited) Interest 30-Dec-19 INE936H07027 Paid 27-Dec-193050 M/s SVL Limited Interest 30-Dec-19 INE227R07012 Paid 31-Dec-193051 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07064 Paid 31-Dec-193052 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07072 Paid 31-Dec-193053 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07080 Paid 31-Dec-193054 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07098 Paid 31-Dec-193055 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07106 Paid 31-Dec-193056 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07114 Paid 31-Dec-193057 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07122 Paid 31-Dec-193058 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07130 Paid 31-Dec-193059 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07148 Paid 31-Dec-193060 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07155 Paid 31-Dec-193061 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Dec-19 INE354H07163 Paid 31-Dec-193062 Saha Infratech Pvt. Ltd Interest 30-Dec-19 INE926T07015 Default3063 Saha Infratech Pvt. Ltd Interest 30-Dec-19 INE926T07015 Default3064 Shree Vardhman Buildprop Pvt. Ltd Interest 30-Dec-19 INE139V07011 Default3065 Aster Infrahome Pvt Ltd Interest 30-Dec-19 INE155W07015 Paid 30-Dec-193066 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Dec-19 INE128X07028 Paid 27-Dec-193067 Shree Vardhman Buildprop Pvt. Ltd Principal 30-Dec-19 INE139V07011 Default3068 Aster Infrahome Pvt Ltd Principal 30-Dec-19 INE155W07015 Paid 30-Dec-193069 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Dec-19 INE670U07025 Paid 30-Dec-193070 Sugam Vanijya Holdings Private Limited Principal 30-Dec-19 INE084S08013 Due dates have been restructured by debenture holders3071 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Dec-19 INE670U07025 Paid 30-Dec-193072 Shree Renuka Sugars Limited Principal 30-Dec-19 INE087H07060 Paid 23-Dec-193073 National Thermal Power Corporation Limited (NTPC) Interest 31-Dec-19 INE733E07AC3 Paid 31-Dec-193074 National Thermal Power Corporation Limited (NTPC) Interest 31-Dec-19 INE733E07AY7 Paid 31-Dec-193075 Axis Bank Interest 31-Dec-19 INE238A08344 Paid 31-Dec-193076 Shriram Transport Finance Company Limited Interest 31-Dec-19 INE721A08BK5 Paid 31-Dec-193077 Indian Overseas Bank Interest 31-Dec-19 INE565A09215 Paid 31-Dec-193078 PNB Housing Finance Limited Interest 31-Dec-19 INE572E09551 Paid 31-Dec-193079 Indiabulls Housing Finance Ltd Interest 31-Dec-19 INE148I07BA7 Paid 30-Dec-193080 Indiabulls Housing Finance Ltd Interest 31-Dec-19 INE148I07191 Paid 30-Dec-193081 The Lakshmi Vilas Bank Ltd. Interest 31-Dec-19 INE694C08047 Paid 31-Dec-193082 Indiabulls Housing Finance Limited Interest 31-Dec-19 INE148I07DO4 Paid 30-Dec-193083 Indiabulls Housing Finance Limited Interest 31-Dec-19 INE148I07191 Paid 30-Dec-193084 Indiabulls Housing Finance Limited Interest 31-Dec-19 INE148I07JP8 Paid 30-Dec-193085 Indiabulls Housing Finance Limited Interest 31-Dec-19 INE148I07JN3 Paid 30-Dec-193086 Luxora Infrastructure Pvt. Ltd. Interest 31-Dec-19 INE223K07024 Default3087 Bhilwara Green Energy Limited Interest 31-Dec-19 INE030N07027 Paid 30-Dec-193088 Bhilwara Green Energy Limited Interest 31-Dec-19 INE030N07035 Paid 30-Dec-193089 RMZ Ecoworld Infrastructure Private Limited Interest 31-Dec-19 INE585I07012 Paid 31-Dec-193090 Gujarat State Investments Limited Interest 31-Dec-19 INE08EQ08031 Paid 31-Dec-193091 Gujarat State Investments Limited Interest 31-Dec-19 INE08EQ08031 Paid 31-Dec-193092 Gujarat State Investments Limited Interest 31-Dec-19 INE08EQ08056 Paid 31-Dec-193093 Gujarat State Investments Limited Interest 31-Dec-19 INE08EQ08056 Paid 31-Dec-193094 RMZ Infotech Private Limited Interest 31-Dec-19 INE485H07033 Paid 31-Dec-193095 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 31-Dec-19 INE027E07626 Paid 30-Dec-193096 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07849 Paid 30-Dec-193097 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07AT3 Paid 30-Dec-193098 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07AX5 Paid 30-Dec-193099 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07BB9 Paid 30-Dec-193100 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07BF0 Paid 30-Dec-193101 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07BJ2 Paid 30-Dec-193102 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07BN4 Paid 30-Dec-193103 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07BR5 Paid 30-Dec-193104 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07872 Paid 30-Dec-193105 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07914 Paid 30-Dec-193106 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07955 Paid 30-Dec-193107 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07997 Paid 30-Dec-193108 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07AD7 Paid 30-Dec-193109 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07AH8 Paid 30-Dec-193110 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07AL0 Paid 30-Dec-193111 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07AP1 Paid 30-Dec-193112 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07BV7 Paid 30-Dec-193113 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07BZ8 Paid 30-Dec-193114 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07CD3 Paid 30-Dec-193115 Darbhanga Motihari Transmission Company Ltd Interest 31-Dec-19 INE732Q07CH4 Paid 30-Dec-193116 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 31-Dec-19 INE670U07041 Paid 31-Dec-193117 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 31-Dec-19 INE670U07033 Paid 31-Dec-193118 Sustainable Agro-Commercial Finance Limited Interest 31-Dec-19 INE511S08015 Paid 31-Dec-193119 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07442 Paid 31-Dec-193120 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07483 Paid 31-Dec-193121 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07525 Paid 31-Dec-193122 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07566 Paid 31-Dec-193123 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07608 Paid 31-Dec-193124 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07640 Paid 31-Dec-193125 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07160 Paid 31-Dec-193126 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07129 Paid 31-Dec-193127 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07202 Paid 31-Dec-193128 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07244 Paid 31-Dec-193129 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07285 Paid 31-Dec-193130 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07327 Paid 31-Dec-193131 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07368 Paid 31-Dec-193132 East North Interconnection Company Limited Interest 31-Dec-19 INE556S07400 Paid 31-Dec-193133 CSJ Infrastructure Pvt. Ltd. Interest 31-Dec-19 INE116K07012 Paid 31-Dec-193134 CSJ Infrastructure Pvt. Ltd. Interest 31-Dec-19 INE116K07012 Paid 31-Dec-193135 Chaitanya India Fin Credit Private Limited Interest 31-Dec-19 INE140R08031 Paid 31-Dec-193136 Arohan Financial Services Private Limited Interest 31-Dec-19 INE808K08061 Paid 31-Dec-193137 Arohan Financial Services Private Limited Interest 31-Dec-19 INE808K08053 Paid 31-Dec-193138 E-Homes Infrastructure Pvt. Limited Interest 31-Dec-19 INE732V07013 Paid 31-Dec-193139 E-Homes Infrastructure Pvt. Limited Interest 31-Dec-19 INE732V07013 Paid 31-Dec-193140 India Grid Trust Interest 31-Dec-19 INE219X07033 Paid 31-Dec-193141 Kohinoor CTNL Infrastructure Company Private Limited Interest 31-Dec-19 INE409V07018 Default3142 Pipeline Infrastructure Private Limited Interest 31-Dec-19 INE01XX07026 Paid 31-Dec-193143 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 31-Dec-19 INE670U07041 Paid 31-Dec-193144 East North Interconnection Company Limited Principal 31-Dec-19 INE556S07129 Paid 31-Dec-193145 Bhilwara Green Energy Limited Principal 31-Dec-19 INE030N07027 Paid 30-Dec-193146 RMZ Ecoworld Infrastructure Private Limited Principal 31-Dec-19 INE585I07012 Paid 31-Dec-193147 RMZ Infotech Private Limited Principal 31-Dec-19 INE485H07033 Paid 31-Dec-193148 Indiabulls Housing Finance Limited Principal 31-Dec-19 INE148I07JP8 Paid 30-Dec-193149 Shriram Transport Finance Company Limited Principal 31-Dec-19 INE721A08786 Paid 31-Dec-193150 Luxora Infrastructure Pvt. Ltd. Principal 31-Dec-19 INE223K07024 Default3151 Darbhanga Motihari Transmission Company Ltd Principal 31-Dec-19 INE732Q07849 Paid 30-Dec-193152 Darbhanga Motihari Transmission Company Ltd Principal 31-Dec-19 INE732Q07849 Paid 30-Dec-193153 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A07HL2 Paid 01-Jan-203154 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A08836 Paid 01-Jan-203155 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A08851 Paid 01-Jan-203156 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A08885 Paid 01-Jan-203157 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A08893 Paid 01-Jan-203158 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A08927 Paid 01-Jan-203159 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A08950 Paid 01-Jan-203160 Shriram Transport Finance Company Limited Interest 01-Jan-20 INE721A08AL5 Paid 01-Jan-203161 Citicorp Finance (India) Limited Interest 01-Jan-20 INE915D07H99 Wrong date3162 Tourism Finance Corporation of India Limited Interest 01-Jan-20 INE305A09232 Paid 01-Jan-203163 Tourism Finance Corporation of India Limited Interest 01-Jan-20 INE305A09190 Paid 01-Jan-203164 Tourism Finance Corporation of India Limited Interest 01-Jan-20 INE305A09174 Paid 01-Jan-203165 Tourism Finance Corporation of India Limited Interest 01-Jan-20 INE305A09224 Paid 01-Jan-203166 Tourism Finance Corporation of India Limited Interest 01-Jan-20 INE305A09216 Paid 01-Jan-203167 Tourism Finance Corporation of India Limited Interest 01-Jan-20 INE305A09190 Paid 01-Jan-203168 Konkan Railway Corporation Limited Interest 01-Jan-20 INE139F07055 Paid 01-Jan-203169 Konkan Railway Corporation Limited Interest 01-Jan-20 INE139F07063 Paid 01-Jan-203170 J K Cement Limited Interest 01-Jan-20 INE823G07151 Paid 01-Jan-203171 J K Cement Limited Interest 01-Jan-20 INE823G07185 Paid 01-Jan-203172 J K Cement Limited Interest 01-Jan-20 INE823G07060 Paid 01-Jan-203173 Cholamandalam Investment & Finance Company Limited Interest 01-Jan-20 INE121A07OW8 Paid 01-Jan-203174 Muthoot Finance Limited Interest 01-Jan-20 INE414G07BZ4 Paid 01-Jan-203175 Muthoot Finance Limited Interest 01-Jan-20 INE414G07CA5 Paid 01-Jan-203176 Muthoot Finance Limited Interest 01-Jan-20 INE414G07CI8 Paid 01-Jan-203177 Muthoot Finance Limited Interest 01-Jan-20 INE414G07CJ6 Paid 01-Jan-203178 Muthoot Finance Limited Interest 01-Jan-20 INE414G07BQ3 Paid 01-Jan-203179 Muthoot Finance Limited Interest 01-Jan-20 INE414G07BC3 Paid 01-Jan-203180 Muthoot Finance Limited Interest 01-Jan-20 INE414G07AH4 Paid 01-Jan-203181 Muthoot Finance Limited Interest 01-Jan-20 INE414G07AS1 Paid 01-Jan-203182 Muthoot Finance Limited Interest 01-Jan-20 INE414G07977 Paid 01-Jan-203183 Muthoot Finance Limited Interest 01-Jan-20 INE414G07CK4 Paid 01-Jan-203184 Muthoot Finance Limited Interest 01-Jan-20 INE414G07DB1 Paid 01-Jan-203185 Muthoot Finance Limited Interest 01-Jan-20 INE414G07DC9 Paid 01-Jan-203186 Muthoot Finance Limited Interest 01-Jan-20 INE414G07DD7 Paid 01-Jan-203187 Muthoot Finance Limited Interest 01-Jan-20 INE414G07DH8 Paid 01-Jan-203188 Muthoot Finance Limited Interest 01-Jan-20 INE414G07DJ4 Paid 01-Jan-203189 Muthoot Finance Limited Interest 01-Jan-20 INE414G07DI6 Paid 01-Jan-203190 Muthoot Finance Limited Interest 01-Jan-20 INE414G07CU3 Paid 01-Jan-203191 Muthoot Finance Limited Interest 01-Jan-20 INE414G07CW9 Paid 01-Jan-20

3192 JM Financial Products Limited Interest 01-Jan-20 INE523H07AP3 Paid 01-Jan-203193 JM Financial Products Limited Interest 01-Jan-20 INE523H07AK4 Paid 01-Jan-203194 Indostar Capital Finance Limited Interest 01-Jan-20 INE896L07678 Wrong date3195 Edelweiss Housing Finance Limited Interest 01-Jan-20 INE530L07210 Paid 01-Jan-203196 Suryoday Micro Finance Pvt. Ltd Interest 01-Jan-20 INE428Q08024 Paid 01-Jan-203197 Edelweiss Retail Finance Limited Interest 01-Jan-20 INE528S07078 Paid 01-Jan-203198 Edelweiss Retail Finance Limited Interest 01-Jan-20 INE528S07094 Paid 03-Jun-193199 Edelweiss Retail Finance Limited Interest 01-Jan-20 INE528S07110 Paid 03-Jun-193200 JM Financial Credit Solutions Limited Interest 01-Jan-20 INE651J07739 Paid 01-Jan-203201 JM Financial Credit Solutions Limited Interest 01-Jan-20 INE651J07614 Paid 01-Jan-203202 JM Financial Credit Solutions Limited Interest 01-Jan-20 INE651J07630 Paid 01-Jan-203203 JM Financial Credit Solutions Limited Interest 01-Jan-20 INE651J07671 Paid 01-Jan-203204 JM Financial Credit Solutions Limited Interest 01-Jan-20 INE651J07697 Paid 01-Jan-203205 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 01-Jan-20 INE657N07241 Wrong date3206 The Bombay Burmah Trading Corporation Ltd Interest 01-Jan-20 INE050A07014 Paid 01-Jan-203207 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507027 Paid 01-Jan-203208 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507027 Paid 01-Jan-203209 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507035 Paid 01-Jan-203210 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507035 Paid 01-Jan-203211 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE0655070433212 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE0655070503213 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE0655070683214 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507118 Paid 01-Jan-203215 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507126 Paid 01-Jan-203216 Achiievers Finance India (P) Ltd Interest 01-Jan-20 INE065507126 Paid 01-Jan-203217 Citicorp Finance (India) Limited Principal 01-Jan-20 INE915D07H99 Wrong date3218 Sugam Vanijya Holdings Private Limited Principal 01-Jan-20 INE084S08013 Due dates have been restructured by debenture holders3219 JM Financial Credit Solutions Limited Principal 01-Jan-20 INE651J07747 Wrong date3220 State Bank of India Interest 02-Jan-20 INE062A08074 Paid 02-Jan-203221 IDFC FIRST Bank Limited Interest 02-Jan-20 INE092T08824 Paid 02-Jan-203222 Indostar Capital Finance Limited Interest 02-Jan-20 INE896L07561 Paid 02-Jan-203223 National Thermal Power Corporation Limited (NTPC) Principal 02-Jan-20 INE733E07827 Paid 02-Jan-203224 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AB6 Default3225 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AB6 Default3226 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AC4 Default3227 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AC4 Default3228 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AD2 Default3229 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AD2 Default3230 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AE0 Default3231 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AE0 Default3232 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AF7 Default3233 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AF7 Default3234 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AG5 Default3235 Reliance Home Finance Limited Interest 03-Jan-20 INE217K07AG5 Default3236 Reliance Home Finance Limited Interest 03-Jan-20 INE217K08271 Default3237 Reliance Home Finance Limited Interest 03-Jan-20 INE217K08271 Default3238 Reliance Home Finance Limited Interest 03-Jan-20 INE217K08289 Default3239 Reliance Home Finance Limited Interest 03-Jan-20 INE217K08289 Default3240 Reliance Home Finance Limited Principal 03-Jan-20 INE217K07AB6 Default3241 Reliance Home Finance Limited Principal 03-Jan-20 INE217K07AB6 Default3242 Reliance Home Finance Limited Principal 03-Jan-20 INE217K07AC4 Default3243 Reliance Home Finance Limited Principal 03-Jan-20 INE217K07AC4 Default3244 LIC Housing Finance Limited Interest 04-Jan-20 INE115A07AH0 Paid 06-Jan-203245 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 04-Jan-20 INE669E08268 Paid 04-Jan-203246 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 04-Jan-20 INE027E07774 Paid 06-Jan-203247 IDFC FIRST Bank Limited Interest 05-Jan-20 INE092T08BS4 Paid 06-Jan-203248 Reliance Home Finance Limited Interest 05-Jan-20 INE217K07208 Default3249 M/s Joyville Shapoorji Housing Pvt Ltd. (Formerly Drashti Developers Private Limited) Interest 05-Jan-20 INE373S08309 No Distributable Amount available3250 IDFC FIRST Bank Limited Interest 06-Jan-20 INE092T08626 Paid 06-Jan-203251 Tata Steel Limited Interest 06-Jan-20 INE081A08157 Paid 06-Jan-203252 HDFC Limited Interest 06-Jan-20 INE001A07NG7 Paid 06-Jan-203253 J K Lakshmi Cement Ltd. Interest 06-Jan-20 INE786A07328 Paid 06-Jan-203254 J K Lakshmi Cement Ltd. Interest 06-Jan-20 INE786A07336 Paid 06-Jan-203255 J K Lakshmi Cement Ltd. Interest 06-Jan-20 INE786A07344 Paid 06-Jan-203256 Cholamandalam Investment & Finance Company Limited Interest 06-Jan-20 INE121A08MF5 Paid 06-Jan-203257 Tata Capital Financial Services Limited Interest 06-Jan-20 INE306N08110 Paid 06-Jan-203258 Indiabulls Consumer Finance Limited Interest 06-Jan-20 INE614X07241 Paid 04-Jan-203259 Indiabulls Consumer Finance Limited Interest 06-Jan-20 INE614X07274 Paid 04-Jan-203260 J K Lakshmi Cement Ltd. Principal 06-Jan-20 INE786A07328 Paid 06-Jan-203261 HDFC Limited Principal 06-Jan-20 INE001A07NG7 Paid 06-Jan-203262 Power Grid Corporation of India Limited Interest 07-Jan-20 INE752E07OH3 Paid 07-Jan-203263 PNB Housing Finance Limited Interest 07-Jan-20 INE572E09627 Paid 07-Jan-203264 PNB Housing Finance Limited Interest 07-Jan-20 INE572E09627 Paid 07-Jan-203265 Indiabulls Housing Finance Limited Interest 07-Jan-20 INE148I07DP1 Paid 06-Jan-203266 Shriram City Union Finance Ltd Interest 07-Jan-20 INE722A08099 Paid 07-Jan-203267 Magma Fincorp Limited Interest 07-Jan-20 INE511C08712 Paid 07-Jan-203268 Magma Fincorp Limited Interest 07-Jan-20 INE511CO8712 Paid 07-Jan-203269 Peninsula Land Limited Interest 07-Jan-20 INE138A07546 Paid 07-Jan-203270 Indostar Capital Finance Limited Interest 07-Jan-20 INE896L07595 Paid 07-Jan-203271 Tata Capital Financial Services Limited Interest 07-Jan-20 INE306N08037 Paid 07-Jan-203272 Five-Star Business Finance Limited Interest 07-Jan-20 INE128S07069&Ors Paid 07-Jan-203273 Shriram City Union Finance Ltd Principal 07-Jan-20 INE722A08099 Paid 07-Jan-203274 Power Grid Corporation of India Limited Interest 08-Jan-20 INE752E08635 Wrong date3275 Jindal Steel and Power Limited Interest 08-Jan-20 INE749A07151 Paid 08-Jan-203276 Jindal Steel and Power Limited Interest 08-Jan-20 INE749A07169 Paid 08-Jan-203277 Jindal Steel and Power Limited Interest 08-Jan-20 INE749A07177 Paid 08-Jan-203278 Jindal Steel and Power Limited Interest 08-Jan-20 INE749A07201 Paid 08-Jan-203279 Jindal Steel and Power Limited Interest 08-Jan-20 INE749A07227 Paid 08-Jan-203280 Jindal Steel and Power Limited Interest 08-Jan-20 INE749A07250 Paid 08-Jan-203281 IDFC FIRST Bank Limited Interest 08-Jan-20 INE092T08AS6 Paid 08-Jan-203282 India Infradebt Limited Interest 08-Jan-20 INE537P07075 Paid 08-Jan-203283 India Infradebt Limited Interest 08-Jan-20 INE537P07083 Paid 08-Jan-203284 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 08-Jan-20 INE027E07600 Wrong date3285 NIIF Infrastructure Finance Limited Interest 08-Jan-20 INE246R07053 Paid 08-Jan-203286 Shree Vardhman Buildprop Pvt. Ltd Interest 08-Jan-20 INE139V07011 Default3287 Indiabulls Consumer Finance Limited Interest 08-Jan-20 INE614X07076 Paid 07-Jan-203288 Indiabulls Consumer Finance Limited Interest 08-Jan-20 INE614X07043 Paid 07-Jan-203289 Bank of Baroda Interest 09-Jan-20 INE028A08075 Paid 09-Jan-203290 J K Cement Limited Interest 09-Jan-20 INE823G07169 Paid 09-Jan-203291 PVR Limited Interest 09-Jan-20 INE191H07193 Paid 09-Jan-203292 PVR Limited Interest 09-Jan-20 INE191H07201 Paid 09-Jan-203293 Bank of Baroda Interest 10-Jan-20 INE028A08141 Paid 10-Jan-203294 Indian Overseas Bank Interest 10-Jan-20 INE565A09223 Paid 10-Jan-203295 Magma Fincorp Limited Interest 10-Jan-20 INE511C07573 Paid 10-Jan-203296 Schoolnet India Limited (Formerly IL&FS Education & Technology Services Ltd.) Interest 10-Jan-20 INE896F07068 Default3297 NIIF Infrastructure Finance Limited Interest 10-Jan-20 INE246R07335 Paid 10-Jan-203298 JM Financial Credit Solutions Limited Principal 10-Jan-20 INE651J075643299 Schoolnet India Limited (Formerly IL&FS Education & Technology Services Ltd.) 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Interest 15-Jan-20 INE756I07BU5 Paid 15-Jan-203328 OB Infrastructure Limited Interest 15-Jan-20 INE129L07013 Paid 14-Jan-203329 OB Infrastructure Limited Interest 15-Jan-20 INE129L07039 Paid 14-Jan-203330 Mantri Metallics Private Limited Interest 15-Jan-20 INE466VO70183331 Five-Star Business Finance Limited Interest 15-Jan-20 INE128S07176&Ors Paid 15-Jan-203332 Piramal Capital & Housing Finance Limited Interest 15-Jan-20 INE516Y07105 Paid 15-Jan-203333 Piramal Capital & Housing Finance Limited Interest 15-Jan-20 INE516Y07097 Paid 15-Jan-203334 HDFC Limited Principal 15-Jan-20 INE001A07NI3 Paid 15-Jan-203335 Power Finance Corporation Limited Principal 15-Jan-20 INE134E08CO3 Paid 15-Jan-203336 Orissa Stevedores Limited Principal 15-Jan-20 INE496S07011 Recalled / Default Notice already issued3337 PNB Housing Finance Limited Interest 16-Jan-20 INE572E09072 Paid 16-Jan-203338 Indiabulls Housing Finance Ltd Interest 16-Jan-20 INE894F07717 Paid 15-Jan-203339 J K Cement Limited Interest 16-Jan-20 INE823G07011 Paid 16-Jan-203340 J K Cement Limited Interest 16-Jan-20 INE823G07011 Paid 16-Jan-203341 Piramal Enterprises Limited Interest 16-Jan-20 INE140A07435 Paid 16-Jan-203342 Piramal Enterprises Limited Interest 16-Jan-20 INE140A07401 Paid 16-Jan-203343 PVR Limited Interest 16-Jan-20 INE191H07136 Paid 16-Jan-20

3344 PVR Limited Interest 16-Jan-20 INE191H07144 Paid 16-Jan-203345 PNB Housing Finance Limited Principal 16-Jan-20 INE572E09072 Paid 16-Jan-203346 ICICI Securities Primary Dealership Limited Interest 17-Jan-20 INE849D08TT1 Paid 17-Jan-203347 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 17-Jan-20 INE669E08276 Paid 17-Jan-203348 Magma Fincorp Limited Interest 17-Jan-20 INE511C08829 Paid 17-Jan-203349 LIC Housing Finance Limited Interest 18-Jan-20 INE115A07AJ6 Paid 20-Jan-203350 JSW Steel Limited Interest 18-Jan-20 INE019A01012 Wrong date3351 JSW Steel Limited Interest 18-Jan-20 INE019A01012 Wrong date3352 JSW Steel Limited Interest 18-Jan-20 INE019A07241 Paid 18-Jan-203353 JSW Steel Limited Interest 18-Jan-20 INE019A07241 Paid 18-Jan-203354 HDFC Limited Interest 18-Jan-20 INE001A07GD8 Paid 18-Jan-203355 India Infradebt Limited Interest 18-Jan-20 INE537P08024 Paid 18-Jan-203356 JSW Steel Limited Principal 18-Jan-20 INE019A01012 Wrong date3357 JSW Steel Limited Principal 18-Jan-20 INE019A07241 Paid 18-Jan-203358 Sundaram Finance Limited Interest 19-Jan-20 INE660A08BX8 Paid 20-Jan-203359 Indiabulls Housing Finance Limited Interest 19-Jan-20 INE148I07DT3 Paid 18-Jan-203360 India Infradebt Limited Interest 19-Jan-20 INE537P07281 Paid 20-Jan-203361 Piramal Capital & Housing Finance Limited Interest 19-Jan-20 INE516Y07014 Paid 20-Jan-203362 JSW Steel Limited Interest 20-Jan-20 INE019A07266 Paid 20-Jan-203363 Allahabad Bank Interest 20-Jan-20 INE428A08028 Paid 20-Jan-203364 L & T Finance Limited Interest 20-Jan-20 INE523E07DW0 Paid 20-Jan-203365 Tata Motors Finance Ltd. Interest 20-Jan-20 INE909H08014 Paid 20-Jan-203366 JSW Energy Limited Interest 20-Jan-20 INE121E07106 Paid 20-Jan-203367 JSW Energy Limited Interest 20-Jan-20 INE121E07098 Paid 20-Jan-203368 JSW Energy Limited Interest 20-Jan-20 INE121E07098 Paid 20-Jan-203369 Tata Capital Housing Finance Limited Interest 20-Jan-20 INE033L07538 Paid 20-Jan-203370 Muthoot Finance Limited Interest 20-Jan-20 INE414G07AV5 Paid 20-Jan-203371 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07838 Paid 20-Jan-203372 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07010 Paid 20-Jan-203373 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07028 Paid 20-Jan-203374 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07424 Paid 20-Jan-203375 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07846 Paid 20-Jan-203376 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07432 Paid 20-Jan-203377 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Ltd Interest 20-Jan-20 INE746N07572 Paid 20-Jan-203388 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07168 Paid 20-Jan-203389 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07580 Paid 20-Jan-203390 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07176 Paid 20-Jan-203391 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07598 Paid 20-Jan-203392 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07184 Paid 20-Jan-203393 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07606 Paid 20-Jan-203394 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07192 Paid 20-Jan-203395 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07614 Paid 20-Jan-203396 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07200 Paid 20-Jan-203397 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07622 Paid 20-Jan-203398 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07218 Paid 20-Jan-203399 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07630 Paid 20-Jan-203400 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07226 Paid 20-Jan-203401 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07648 Paid 20-Jan-203402 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07234 Paid 20-Jan-203403 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07655 Paid 20-Jan-203404 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07242 Paid 20-Jan-203405 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07663 Paid 20-Jan-203406 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07259 Paid 20-Jan-203407 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07671 Paid 20-Jan-203408 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07267 Paid 20-Jan-203409 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07689 Paid 20-Jan-203410 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07275 Paid 20-Jan-203411 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07697 Paid 20-Jan-203412 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07283 Paid 20-Jan-203413 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07705 Paid 20-Jan-203414 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07291 Paid 20-Jan-203415 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07713 Paid 20-Jan-203416 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07309 Paid 20-Jan-203417 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07721 Paid 20-Jan-203418 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07317 Paid 20-Jan-203419 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07739 Paid 20-Jan-203420 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07325 Paid 20-Jan-203421 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07747 Paid 20-Jan-203422 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07333 Paid 20-Jan-203423 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07754 Paid 20-Jan-203424 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07341 Paid 20-Jan-203425 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07762 Paid 20-Jan-203426 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07358 Paid 20-Jan-203427 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07770 Paid 20-Jan-203428 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-20 INE746N07366 Paid 20-Jan-203429 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20-Jan-20 INE146O08084 Wrong date3440 Piramal Finance Limited Interest 20-Jan-20 INE641O07144 Paid 20-Jan-203441 JSW Energy Limited Principal 20-Jan-20 INE121E07098 Paid 20-Jan-203442 JSW Energy Limited Principal 20-Jan-20 INE121E07098 Paid 20-Jan-203443 JSW Energy Limited Principal 20-Jan-20 INE121E07098 Paid 20-Jan-203444 Jharkhand Road Project Implementation Co Ltd Principal 20-Jan-20 INE746N07135 Paid 20-Jan-203445 Jharkhand Road Project Implementation Co Ltd Principal 20-Jan-20 INE746N07556 Paid 20-Jan-203446 Tata Motors Finance Ltd. Principal 20-Jan-20 INE909H08014 Paid 20-Jan-203447 Central Bank of India Interest 21-Jan-20 INE483A08015 Paid 21-Jan-203448 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 21-Jan-20 INE667F07HD3 Paid 21-Jan-203449 IL & FS Transportation Networks Limited Interest 21-Jan-20 INE975G08082 Default3450 IL & FS Transportation Networks Limited Interest 21-Jan-20 INE975G08082 Default3451 Hinduja Leyland Finance Limited Interest 21-Jan-20 INE146O08084 Paid 21-Jan-203452 Piramal Capital & Housing Finance Limited Interest 21-Jan-20 INE516Y07089 Paid 21-Jan-203453 Piramal Capital & Housing Finance Limited Interest 21-Jan-20 INE516Y07071 Paid 21-Jan-203454 State Bank of India (Erstwhile State Bank of Patiala) Interest 22-Jan-20 INE652A08015 Paid 22-Jan-203455 Tata Capital Housing Finance Limited Interest 22-Jan-20 INE033L07EK8 Paid 22-Jan-203456 Cholamandalam Investment & Finance Company Limited Interest 22-Jan-20 INE121A08LY8 Paid 22-Jan-203457 Cholamandalam Investment & Finance Company Limited Interest 22-Jan-20 INE121A08LY8 Paid 22-Jan-203458 Cholamandalam Investment & Finance Company Limited Interest 22-Jan-20 INE121A07OX6 Paid 22-Jan-203459 IDFC FIRST Bank Limited Interest 22-Jan-20 INE092T08CV6 Paid 22-Jan-203460 IL & FS Transportation Networks Limited Interest 22-Jan-20 INE97SG08058 Default3461 Citicorp Finance (India) Limited Principal 22-Jan-20 INE915D07SX6 Paid 29-May-193462 HDFC Limited Interest 23-Jan-20 INE001A07NJ1 Paid 23-Jan-203463 Sundaram Finance Limited Interest 23-Jan-20 INE660A07OM6 Paid 23-Jan-203464 Power Grid Corporation of India Limited Interest 23-Jan-20 INE752E07ME4 Paid 23-Jan-203465 Power Grid Corporation of India Limited Interest 23-Jan-20 INE752E07ME4 Paid 23-Jan-203466 Power Grid Corporation of India Limited Interest 23-Jan-20 INE752E07MF1 Paid 23-Jan-203467 Power Grid Corporation of India Limited Interest 23-Jan-20 INE752E07MG9 Paid 23-Jan-203468 Power Grid Corporation of India Limited Interest 23-Jan-20 INE752E07MH7 Paid 23-Jan-203469 L & T Finance Limited Interest 23-Jan-20 INE027E07AV0 Paid 23-Jan-203470 L & T Finance Limited Interest 23-Jan-20 INE027E07AW8 Paid 23-Jan-203471 L & T Finance Limited Interest 23-Jan-20 INE027E07AZ1 Paid 23-Jan-203472 L & T Finance Limited Interest 23-Jan-20 INE027E07BA2 Paid 23-Jan-203473 J K Cement Limited Interest 23-Jan-20 INE823G07110 Paid 23-Jan-203474 Tata Capital Housing Finance Limited Interest 23-Jan-20 INE033L07AZ4 Paid 23-Jan-203475 Power Grid Corporation of India Limited Principal 23-Jan-20 INE752E07ME4 Paid 23-Jan-203476 Power Grid Corporation of India Limited Principal 23-Jan-20 INE752E07ME4 Paid 23-Jan-203477 Tata Steel Limited Interest 24-Jan-20 INE081A08207 Paid 24-Jan-203478 Citicorp Finance (India) Limited Interest 24-Jan-20 INE915D07D44 Paid 24-Jan-193479 Citicorp Finance (India) Limited Interest 24-Jan-20 INE915D07D44 Paid 24-Jan-193480 J K Cement Limited Interest 24-Jan-20 INE823G07078 Paid 24-Jan-203481 NHPC Limited Interest 24-Jan-20 INE848E07955 Paid 24-Jan-203482 NHPC Limited Interest 24-Jan-20 INE848E07963 Paid 24-Jan-203483 NHPC Limited Interest 24-Jan-20 INE848E07971 Paid 24-Jan-203484 Indiabulls Housing Finance Limited Interest 24-Jan-20 INE148I07IO3 Paid 24-Jan-203485 Indiabulls Housing Finance Limited Interest 24-Jan-20 INE148I07IP0 Paid 23-Jan-203486 IFCI VENTURE CAPITAL FUNDS LTD. Interest 24-Jan-20 INE727M09018 Paid 24-Jan-203487 IFCI VENTURE CAPITAL FUNDS LTD. Interest 24-Jan-20 INE727M09026 Paid 24-Jan-203488 Prestige Estates Projects Limited Interest 24-Jan-20 INE811K07026 Paid 24-Jan-203489 PVR Limited Interest 24-Jan-20 INE191H07177 Paid 24-Jan-203490 PVR Limited Interest 24-Jan-20 INE191H07185 Paid 24-Jan-203491 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 24-Jan-20 INE027E07857 Paid 24-Jan-203492 Jhajjar Power Limited Interest 24-Jan-20 INE165K07050 Paid 24-Jan-203493 Jhajjar Power Limited Interest 24-Jan-20 INE165K07068 Paid 24-Jan-203494 J K Cement Limited Principal 24-Jan-20 INE823G07078 Paid 24-Jan-203495 Citicorp Finance (India) Limited Principal 24-Jan-20 INE915D07D44 Paid 24-Jan-19

3496 Citicorp Finance (India) Limited Principal 24-Jan-20 INE915D07D44 Paid 24-Jan-193497 NHPC Limited Principal 24-Jan-20 INE848E07955 Paid 24-Jan-203498 Indiabulls Housing Finance Limited Principal 24-Jan-20 INE148I07IO3 Paid 24-Jan-203499 National Thermal Power Corporation Limited (NTPC) Interest 25-Jan-20 INE733E07HC8 Paid 24-Jan-203500 National Thermal Power Corporation Limited (NTPC) Interest 25-Jan-20 INE733E07HC8 Paid 24-Jan-203501 Jaiprakash Associates Limited Interest 25-Jan-20 INE455F07543 Default3502 Indiabulls Housing Finance Limited Interest 25-Jan-20 INE148I07JR4 Paid 24-Jan-203503 Kumar Sinew Developers Private Limited Interest 25-Jan-20 INE994K07020 Wrong date3504 Jaiprakash Associates Limited Principal 25-Jan-20 INE455F07543 Default3505 PTC India Financial Services Ltd. Interest 26-Jan-20 INE560K07037 Paid 24-Jan-203506 West Bengal State Electricity Transmission Co. Ltd (formerly WBSETCL) Interest 26-Jan-20 INE631K07028 Paid 24-Jan-203507 Indiabulls Housing Finance Limited Interest 26-Jan-20 INE148I07GJ7 Paid 24-Jan-203508 Indiabulls Housing Finance Limited Interest 26-Jan-20 INE148I08231 Paid 24-Jan-203509 Reliance Home Finance Limited Interest 26-Jan-20 INE217K07216 Default3510 IDFC FIRST Bank Limited Interest 27-Jan-20 INE092T08394 Paid 27-Jan-203511 Union Bank of India Interest 27-Jan-20 INE692A09225 Paid 27-Jan-203512 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 27-Jan-20 INE669E08284 Paid 27-Jan-203513 HDFC Credila Financial Services Pvt Ltd Interest 27-Jan-20 INE539K08120 Paid 24-Jan-203514 Indiabulls Consumer Finance Limited Interest 27-Jan-20 INE614X07159 Paid 24-Jan-203515 Indiabulls Consumer Finance Limited Interest 27-Jan-20 INE614X07183 Paid 24-Jan-203516 Sundaram Finance Limited Interest 28-Jan-20 INE660A08BI9 Paid 28-Jan-203517 Sundaram Finance Limited Interest 28-Jan-20 INE660A07PP6 Paid 28-Jan-203518 Ballarpur Industries Limited Interest 28-Jan-20 INE294A07125 Recalled / Default Notice already issued3519 Piramal Enterprises Limited Interest 28-Jan-20 INE140A07492 Paid 28-Jan-203520 India Infradebt Limited Interest 28-Jan-20 INE537P07109 Paid 28-Jan-203521 India Infradebt Limited Interest 28-Jan-20 INE537P07091 Paid 28-Jan-203522 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 28-Jan-20 INE657N07597&Anr Paid 28-Jan-203523 Ballarpur Industries Limited Principal 28-Jan-20 INE294A07125 Recalled / Default Notice already issued3524 Sundaram Finance Limited Principal 28-Jan-20 INE660A07PP6 Paid 28-Jan-203525 Piramal Enterprises Limited Principal 28-Jan-20 INE140A07492 Paid 28-Jan-203526 Shriram Transport Finance Company Limited Principal 28-Jan-20 INE721A08CT4 Paid 28-Jan-203527 Cholamandalam Investment & Finance Company Limited Interest 29-Jan-20 INE121A07PA1 Paid 29-Jan-203528 Cholamandalam Investment & Finance Company Limited Interest 29-Jan-20 INE121A07PA1 Paid 29-Jan-203529 IDFC FIRST Bank Limited Interest 29-Jan-20 INE092T08CW4 Paid 29-Jan-203530 SBI Global Factors Ltd Interest 29-Jan-20 INE912E08AD9 Paid 29-Jan-203531 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 29-Jan-20 INE027E08046 Paid 29-Jan-203532 Shriram Transport Finance Company Limited Principal 29-Jan-20 INE721A08836 Paid 30-Jan-203533 Shriram Transport Finance Company Limited Interest 30-Jan-20 INE721A08BN9 Paid 30-Jan-203534 Shriram Transport Finance Company Limited Interest 30-Jan-20 INE721A08BO7 Paid 30-Jan-203535 Cholamandalam Investment & Finance Company Limited Interest 30-Jan-20 INE121A08NG1 Paid 30-Jan-203536 Muthoot Finance Limited Interest 30-Jan-20 INE414G07BS9 Paid 30-Jan-203537 Muthoot Finance Limited Interest 30-Jan-20 INE414G07BT7 Paid 30-Jan-203538 Tata Capital Financial Services Limited Interest 30-Jan-20 INE306N08045 Paid 30-Jan-203539 PVR Limited Interest 30-Jan-20 INE191H07250 Paid 30-Jan-203540 PVR Limited Interest 30-Jan-20 INE191H07276 Paid 30-Jan-203541 PVR Limited Interest 30-Jan-20 INE191H07268 Paid 30-Jan-203542 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 30-Jan-20 INE027E07741 Paid 30-Jan-203543 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 30-Jan-20 INE027E07741 Paid 30-Jan-203544 Candor Kolkata One Hi-Tech Structures Private Limited ERSTWHILE (Unitech Hi-Tech Structures Limited) Interest 30-Jan-20 INE936H07027 Paid 29-Jan-203545 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Jan-20 INE128X07028 Paid 30-Jan-203546 Muthoot Finance Limited Principal 30-Jan-20 INE414G07BP5 Paid 30-Jan-203547 Muthoot Finance Limited Principal 30-Jan-20 INE414G07BS9 Paid 30-Jan-203548 Muthoot Finance Limited Principal 30-Jan-20 INE414G07BX9 Paid 30-Jan-203549 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 30-Jan-20 INE027E07741 Paid 30-Jan-203550 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 30-Jan-20 INE027E07741 Paid 30-Jan-203551 Citicorp Finance (India) Limited Interest 31-Jan-20 INE915D07G90 Paid 31-Jan-193552 Sundaram Finance Limited Interest 31-Jan-20 INE660A08BP4 Paid 31-Jan-203553 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 31-Jan-20 INE669E08292 Paid 30-Jan-203554 Luxora Infrastructure Pvt. Ltd. Interest 31-Jan-20 INE223K07024 Default3555 Bhilwara Green Energy Limited Interest 31-Jan-20 INE030N07027 Paid 30-Jan-203556 Bhilwara Green Energy Limited Interest 31-Jan-20 INE030N07035 Paid 30-Jan-203557 RMZ Ecoworld Infrastructure Private Limited Interest 31-Jan-20 INE585I07012 Paid 31-Jan-203558 RMZ Ecoworld Infrastructure Private Limited Interest 31-Jan-20 INE585I07020 Paid 31-Jan-203559 Indiabulls Infraestate Limited Interest 31-Jan-20 INE741X07028 Paid 31-Jan-203560 RMZ Infotech Private Limited Interest 31-Jan-20 INE485H07033 Paid 29-Jan-203561 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 31-Jan-20 INE657N07241 Wrong date3562 New Media Broadcasting Private Limited Interest 31-Jan-20 INE343UO7011 No information received from company3563 CSJ Infrastructure Pvt. Ltd. Interest 31-Jan-20 INE116K07012 Paid 01-Feb-203564 CSJ Infrastructure Pvt. Ltd. Interest 31-Jan-20 INE116K07012 Paid 01-Feb-203565 Arohan Financial Services Private Limited Interest 31-Jan-20 INE808K08061 Paid 29-Jan-203566 Arohan Financial Services Private Limited Interest 31-Jan-20 INE808K08053 Paid 29-Jan-203567 EON Hadapsar Infrastructure Pvt Ltd Principal 31-Jan-20 INE884M07029 No Distributable Amount available3568 RMZ Infotech Private Limited Principal 31-Jan-20 INE485H07033 Paid 29-Jan-203569 RMZ Ecoworld Infrastructure Private Limited Principal 31-Jan-20 INE585I07012 Paid 31-Jan-203570 RMZ Ecoworld Infrastructure Private Limited Principal 31-Jan-20 INE585I07020 Paid 31-Jan-203571 Citicorp Finance (India) Limited Principal 31-Jan-20 INE915D08BW2 Paid 31-Jan-193572 Citicorp Finance (India) Limited Principal 31-Jan-20 INE915D07G90 Paid 31-Jan-193573 Shriram Transport Finance Company Limited Interest 01-Feb-20 INE721A07HL2 Paid 31-Jan-203574 Tourism Finance Corporation of India Limited Interest 01-Feb-20 INE305A09141 Paid 01-Feb-203575 Welspun Corp Limited Interest 01-Feb-20 INE191B071473576 Welspun Corp Limited Interest 01-Feb-20 INE191B071473577 Muthoot Finance Limited Interest 01-Feb-20 INE414G07BZ4 Paid 01-Feb-203578 Muthoot Finance Limited Interest 01-Feb-20 INE414G07CA5 Paid 01-Feb-203579 Muthoot Finance Limited Interest 01-Feb-20 INE414G07CI8 Paid 01-Feb-203580 Muthoot Finance Limited Interest 01-Feb-20 INE414G07CJ6 Paid 01-Feb-203581 Muthoot Finance Limited Interest 01-Feb-20 INE414G07BQ3 Paid 01-Feb-203582 Muthoot Finance Limited Interest 01-Feb-20 INE414G07BC3 Paid 01-Feb-203583 Muthoot Finance Limited Interest 01-Feb-20 INE414G07AH4 Paid 01-Feb-203584 Muthoot Finance Limited Interest 01-Feb-20 INE414G07AS1 Paid 01-Feb-203585 Muthoot Finance Limited Interest 01-Feb-20 INE414G07977 Paid 01-Feb-203586 Muthoot Finance Limited Interest 01-Feb-20 INE414G07CK4 Paid 01-Feb-203587 Muthoot Finance Limited Interest 01-Feb-20 INE414G07DB1 Paid 01-Feb-203588 Muthoot Finance Limited Interest 01-Feb-20 INE414G07DC9 Paid 01-Feb-203589 Muthoot Finance Limited Interest 01-Feb-20 INE414G07DD7 Paid 01-Feb-203590 Muthoot Finance Limited Interest 01-Feb-20 INE414G07EH6 Paid 01-Feb-203591 Muthoot Finance Limited Interest 01-Feb-20 INE414G07DH8 Paid 01-Feb-203592 Muthoot Finance Limited Interest 01-Feb-20 INE414G07DJ4 Paid 01-Feb-203593 Muthoot Finance Limited Interest 01-Feb-20 INE414G07DI6 Paid 01-Feb-203594 Muthoot Finance Limited Interest 01-Feb-20 INE414G07CU3 Paid 01-Feb-203595 Muthoot Finance Limited Interest 01-Feb-20 INE414G07CW9 Paid 01-Feb-203596 HDB Financial Services Ltd. Interest 01-Feb-20 INE756I08124 Paid 01-Feb-203597 JM Financial Products Limited Interest 01-Feb-20 INE523H07AP3 Paid 01-Feb-203598 JM Financial Products Limited Interest 01-Feb-20 INE523H07AK4 Paid 01-Feb-203599 Edelweiss Housing Finance Limited Interest 01-Feb-20 INE530L07210 Paid 01-Feb-203600 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 01-Feb-20 INE027E07865 Paid 03-Feb-203601 Edelweiss Retail Finance Limited Interest 01-Feb-20 INE528S07078 Paid 01-Feb-203602 Edelweiss Retail Finance Limited Interest 01-Feb-20 INE528S07094 Paid 01-Feb-203603 Edelweiss Retail Finance Limited Interest 01-Feb-20 INE528S07110 Paid 01-Feb-203604 JM Financial Credit Solutions Limited Interest 01-Feb-20 INE651J07739 Paid 01-Feb-203605 JM Financial Credit Solutions Limited Interest 01-Feb-20 INE651J07614 Paid 01-Feb-203606 JM Financial Credit Solutions Limited Interest 01-Feb-20 INE651J07630 Paid 01-Feb-203607 JM Financial Credit Solutions Limited Interest 01-Feb-20 INE651J07671 Paid 01-Feb-203608 JM Financial Credit Solutions Limited Interest 01-Feb-20 INE651J07697 Paid 01-Feb-203609 NIIF Infrastructure Finance Limited Interest 01-Feb-20 INE246R07152 Paid 31-Jan-203610 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507027 Paid 01-Feb-203611 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507027 Paid 01-Feb-203612 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507035 Paid 01-Feb-203613 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507035 Paid 01-Feb-203614 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507043 Wrong date3615 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507050 Wrong date3616 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507068 Wrong date3617 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507118 Paid 01-Feb-203618 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507126 Paid 01-Feb-203619 Achiievers Finance India (P) Ltd Interest 01-Feb-20 INE065507126 Paid 01-Feb-203620 National Hydro Electric Power Corporation Principal 01-Feb-20 INE848E07047 Paid 01-Feb-203621 JSW Steel Limited Interest 02-Feb-20 INE019A07183 Paid 01-Feb-203622 Grasim Industries Limited Interest 02-Feb-20 INE069A08053 Paid 31-Jan-203623 J K Cement Limited Interest 02-Feb-20 INE823G07128 Paid 03-Feb-203624 J K Cement Limited Interest 02-Feb-20 INE823G07052 Paid 03-Feb-203625 Indostar Capital Finance Limited Interest 02-Feb-20 INE896L07561 Paid 03-Feb-203626 Tata Capital Financial Services Limited Interest 02-Feb-20 INE306N08128 Paid 03-Feb-203627 Grasim Industries Limited Principal 02-Feb-20 INE069A08053 Paid 31-Jan-203628 JSW Steel Limited Principal 02-Feb-20 INE019A07183 Paid 01-Feb-203629 Welspun Corp Limited Interest 03-Feb-20 INE191B07071 Paid 03-Feb-203630 Ess Kay Fincorp Limited Interest 03-Feb-20 INE124N08042 Paid 03-Feb-203631 HDFC Bank Limited Interest 04-Feb-20 INE040A08310 Paid 04-Feb-203632 HDFC Bank Limited Interest 04-Feb-20 INE040A08302 Paid 04-Feb-203633 IDFC FIRST Bank Limited Interest 04-Feb-20 INE688I08137 Paid 04-Feb-203634 West Bengal State Electircity Distribution Co. Ltd. Interest 04-Feb-20 INE411L07031 Paid 04-Feb-203635 West Bengal State Electircity Distribution Co. Ltd. Interest 04-Feb-20 INE411L07031 Paid 04-Feb-203636 Edelweiss Housing Finance Limited Interest 04-Feb-20 INE530L08010 Paid 05-Feb-203637 IL & FS Transportation Networks Limited Interest 04-Feb-20 INE975G08090 Default3638 India Infradebt Limited Interest 04-Feb-20 INE537P07034 Paid 04-Feb-203639 India Infradebt Limited Interest 04-Feb-20 INE537P07042 Paid 04-Feb-203640 Nuclear Power Corporation of India Limited Interest 04-Feb-20 INE206D08311 Paid 04-Feb-203641 Nuclear Power Corporation of India Limited Interest 04-Feb-20 INE206D08329 Paid 04-Feb-203642 Nuclear Power Corporation of India Limited Interest 04-Feb-20 INE206D08337 Paid 04-Feb-203643 Nuclear Power Corporation of India Limited Interest 04-Feb-20 INE206D08345 Paid 04-Feb-203644 Nuclear Power Corporation of India Limited Interest 04-Feb-20 INE206D08352 Paid 04-Feb-203645 India Infradebt Limited Principal 04-Feb-20 INE537P07034 Paid 04-Feb-203646 Muthoot Finance Limited Principal 04-Feb-20 INE414G08231 Paid 04-Feb-203647 Punjab National Bank Interest 05-Feb-20 INE160A08092 Paid 05-Feb-20

3648 National Thermal Power Corporation Limited (NTPC) Interest 05-Feb-20 INE733E07AC3 Paid 05-Feb-203649 J K Cement Limited Interest 05-Feb-20 INE823G07086 Paid 05-Feb-203650 National Thermal Power Corporation Limited (NTPC) Principal 05-Feb-20 INE733E07AC3 Paid 05-Feb-203651 ICICI Bank Limited Interest 06-Feb-20 INE090A08TN1 Paid 06-Feb-203652 J K Cement Limited Interest 06-Feb-20 INE823G07193 Paid 06-Feb-203653 NIIF Infrastructure Finance Limited Interest 06-Feb-20 INE246R07251 Paid 06-Feb-203654 Indiabulls Consumer Finance Limited Interest 06-Feb-20 INE614X07241 Paid 05-Feb-203655 Indiabulls Consumer Finance Limited Interest 06-Feb-20 INE614X07274 Paid 05-Feb-203656 Tata Capital Housing Finance Limited Interest 07-Feb-20 INE033L07FM1 Paid 07-Feb-203657 Cholamandalam Investment & Finance Company Limited Interest 07-Feb-20 INE121A08MW0 Paid 07-Feb-203658 Reliance Home Finance Limited Interest 07-Feb-20 INE217K08107 Default3659 JM Financial Products Limited Interest 07-Feb-20 INE523H07940 Paid 07-Feb-203660 JM Financial Products Limited Interest 07-Feb-20 INE523H07940 Paid 07-Feb-203661 JM Financial Products Limited Interest 07-Feb-20 INE523H07940 Paid 07-Feb-203662 Indostar Capital Finance Limited Interest 07-Feb-20 INE896L07595 Paid 07-Feb-203663 Edelweiss Retail Finance Limited Interest 07-Feb-20 INE528S08068 Paid 07-Feb-203664 Five-Star Business Finance Limited Interest 07-Feb-20 INE128S07069&Ors Paid 07-Feb-203665 Tata Capital Housing Finance Limited Principal 07-Feb-20 INE033L07FM1 Paid 07-Feb-203666 Hinduja Leyland Finance Limited Principal 07-Feb-20 INE146O07284 Paid 07-Feb-203667 J K Cement Limited Interest 08-Feb-20 INE823G07136 Paid 10-Feb-203668 NHPC Limited Interest 08-Feb-20 INE848E07AN6 Paid 10-Feb-203669 Indiabulls Housing Finance Limited Interest 08-Feb-20 INE148I07DU1 Paid 07-Feb-203670 Indiabulls Housing Finance Limited Interest 08-Feb-20 INE148I07DV9 Paid 07-Feb-203671 Cholamandalam Investment & Finance Company Limited Interest 08-Feb-20 INE121A07OF3 Paid 10-Feb-203672 Cholamandalam Investment & Finance Company Limited Interest 08-Feb-20 INE121A07OF3 Paid 10-Feb-203673 Indostar Capital Finance Limited Interest 08-Feb-20 INE896L07421 Paid 10-Feb-203674 Margdarshak Financial Services Limited Interest 08-Feb-20 INE189Y07010 Paid 07-Feb-203675 Margdarshak Financial Services Limited Interest 08-Feb-20 INE189Y07010 Paid 07-Feb-203676 Indiabulls Consumer Finance Limited Interest 08-Feb-20 INE614X07076 Paid 06-Feb-203677 Indiabulls Consumer Finance Limited Interest 08-Feb-20 INE614X07043 Paid 06-Feb-203678 IDFC FIRST Bank Limited Interest 09-Feb-20 INE092T08402 Paid 10-Feb-203679 Punjab National Bank Interest 09-Feb-20 INE160A08068 Paid 10-Feb-203680 Power Grid Corporation of India Limited Interest 09-Feb-20 INE752E07CV9 Paid 07-Feb-203681 Power Grid Corporation of India Limited Interest 09-Feb-20 INE752E07CW7 Paid 07-Feb-203682 Power Grid Corporation of India Limited Interest 09-Feb-20 INE752E07CX5 Paid 07-Feb-203683 Welspun Corp Limited Interest 09-Feb-20 INE191B07139 Paid 03-Feb-203684 Tata Capital Financial Services Limited Interest 09-Feb-20 INE306N08136 Paid 10-Feb-203685 PVR Limited Interest 09-Feb-20 INE191H07193 Paid 07-Feb-203686 PVR Limited Interest 09-Feb-20 INE191H07201 Paid 07-Feb-203687 Power Grid Corporation of India Limited Principal 09-Feb-20 INE752E07CV9 Paid 07-Feb-203688 IDFC FIRST Bank Limited Principal 09-Feb-20 INE092T08402 Paid 10-Feb-203689 National Bank for Agricultural & Rural Development (NABARD) Interest 10-Feb-20 INE261F08444 Paid 10-Feb-203690 Cholamandalam Investment & Finance Company Limited Interest 10-Feb-20 INE121A07OO5 Paid 10-Feb-203691 Cholamandalam Investment & Finance Company Limited Interest 10-Feb-20 INE121A07OP2 Paid 10-Feb-203692 Cholamandalam Investment & Finance Company Limited Interest 10-Feb-20 INE121A07OO5 Paid 10-Feb-203693 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 10-Feb-20 INE667F07HF8 Paid 10-Feb-203694 IL & FS Transportation Networks Limited Interest 10-Feb-20 INE975G08199 Default3695 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 10-Feb-20 INE027E08053 Paid 10-Feb-203696 JM Financial Credit Solutions Limited Interest 10-Feb-20 INE651J07101 Paid 10-Feb-203697 Cholamandalam Investment & Finance Company Limited Principal 10-Feb-20 INE121A07OO5 Paid 10-Feb-203698 Cholamandalam Investment & Finance Company Limited Principal 10-Feb-20 INE121A07OO5 Paid 10-Feb-203699 Cholamandalam Investment & Finance Company Limited Principal 10-Feb-20 INE121A07OO5 Paid 10-Feb-203700 National Bank for Agricultural & Rural Development (NABARD) Principal 10-Feb-20 INE261F08444 Paid 10-Feb-203701 Cholamandalam Investment & Finance Company Limited Interest 11-Feb-20 INE121A07OW8 Paid 11-Feb-203702 Cholamandalam Investment & Finance Company Limited Principal 11-Feb-20 INE121A07OW8 Paid 11-Feb-203703 Tata Capital Housing Finance Limited Interest 12-Feb-20 INE033L07BE7 Paid 12-Feb-203704 Cholamandalam Investment & Finance Company Limited Interest 12-Feb-20 INE121A08OI5 Paid 12-Feb-203705 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 12-Feb-20 INE657N07456 Paid 12-Feb-203706 Tata Capital Housing Finance Limited Principal 12-Feb-20 INE033L07BE7 Paid 12-Feb-203707 Punjab National Bank Interest 13-Feb-20 INE160A08076 Paid 13-Feb-203708 Magma Fincorp Limited Interest 13-Feb-20 INE511C07581 Paid 13-Feb-203709 Bank of Baroda Interest 14-Feb-20 INE028A08158 Paid 14-Feb-203710 Dewan Housing Finance Ltd Interest 14-Feb-20 INE564G07532 Default3711 Power Grid Corporation of India Limited Interest 14-Feb-20 INE752E08551 Paid 14-Feb-203712 Tata Capital Housing Finance Limited Interest 14-Feb-20 INE033L07GN7 Paid 14-Feb-203713 Tata Capital Housing Finance Limited Interest 14-Feb-20 INE033L07GO5 Paid 14-Feb-203714 Tata Capital Housing Finance Limited Interest 14-Feb-20 INE033L07GR8 Paid 14-Feb-203715 Tata Capital Housing Finance Limited Interest 14-Feb-20 INE033L07GS6 Paid 14-Feb-203716 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 14-Feb-20 INE669E08300 Paid 14-Feb-203717 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 14-Feb-20 INE875F07039 Paid 14-Feb-203718 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 14-Feb-20 INE875F07021 Paid 14-Feb-203719 GVR Infra Projects Limited Interest 14-Feb-20 INE427M07019 Recalled / Default Notice already issued3720 GVR Infra Projects Limited Interest 14-Feb-20 INE427M07019 Recalled / Default Notice already issued3721 IL&FS Energy Development Company Limited Interest 14-Feb-20 INE938L08072 Default3722 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 14-Feb-20 INE657N07274&Ors Paid 14-Feb-203723 India Grid Trust Interest 14-Feb-20 INE219X07025 Paid 14-Feb-203724 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 14-Feb-20 INE875F07039 Paid 14-Feb-203725 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 14-Feb-20 INE875F07021 Paid 14-Feb-203726 IFCI Limited Interest 15-Feb-20 INE039A09OH9 Paid 15-Feb-203727 OB Infrastructure Limited Interest 15-Feb-20 INE129L07013 Paid 15-Feb-203728 OB Infrastructure Limited Interest 15-Feb-20 INE129L07039 Paid 15-Feb-203729 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 15-Feb-20 INE657N07266 Wrong date3730 Mantri Metallics Private Limited Interest 15-Feb-20 INE466VO70183731 Five-Star Business Finance Limited Interest 15-Feb-20 INE128S07176&Ors Paid 17-Feb-203732 Piramal Capital & Housing Finance Limited Interest 15-Feb-20 INE516Y07105 Paid 17-Feb-203733 Piramal Capital & Housing Finance Limited Interest 15-Feb-20 INE516Y07097 Paid 09-Jan-203734 Shriram Transport Finance Company Limited Principal 15-Feb-20 INE721A08851 Paid 14-Feb-203735 Orissa Stevedores Limited Principal 15-Feb-20 INE496S07011 Recalled / Default Notice already issued3736 JSW Energy Limited Interest 16-Feb-20 INE121E07114 Paid 17-Feb-203737 HDB Financial Services Ltd. Interest 16-Feb-20 INE756I07CY5 Paid 17-Feb-203738 Piramal Enterprises Limited Interest 16-Feb-20 INE140A07435 Paid 17-Feb-203739 Piramal Enterprises Limited Interest 16-Feb-20 INE140A07401 Paid 17-Feb-203740 PVR Limited Interest 16-Feb-20 INE191H07136 Paid 14-Feb-203741 PVR Limited Interest 16-Feb-20 INE191H07144 Paid 14-Feb-203742 Hinduja Leyland Finance Limited Principal 16-Feb-20 INE146O07052 Paid 14-Feb-203743 JSW Energy Limited Principal 16-Feb-20 INE121E07114 Paid 17-Feb-203744 IDFC FIRST Bank Limited Interest 17-Feb-20 INE092T08AO5 Paid 17-Feb-203745 ICICI Securities Primary Dealership Limited Interest 17-Feb-20 INE849D08TL8 Paid 17-Feb-203746 HDFC Limited Interest 17-Feb-20 INE001A08346 Paid 17-Feb-203747 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 17-Feb-20 INE657N07274&Ors Wrong date3748 Punjab National Bank Interest 18-Feb-20 INE160A09256 Paid 18-Feb-193749 National Bank for Agricultural & Rural Development (NABARD) Interest 18-Feb-20 INE261F08451 Paid 18-Feb-203750 The Karnataka Bank Limited Interest 18-Feb-20 INE614B08047 Paid 18-Feb-203751 State Bank of India Interest 18-Feb-20 INE062A08090 Paid 18-Feb-203752 IDFC FIRST Bank Limited Interest 18-Feb-20 INE092T08964 Paid 18-Feb-203753 Indiabulls Housing Finance Limited Interest 18-Feb-20 INE148I07480 Paid 17-Feb-203754 Cholamandalam Investment & Finance Company Limited Interest 18-Feb-20 INE121A08MB4 Paid 18-Feb-203755 Cholamandalam Investment & Finance Company Limited Interest 18-Feb-20 INE121A08MB4 Paid 18-Feb-203756 National Bank for Agricultural & Rural Development (NABARD) Principal 18-Feb-20 INE261F08451 Paid 18-Feb-203757 IDFC FIRST Bank Limited Principal 18-Feb-20 INE092T08964 Paid 18-Feb-203758 Andhra Bank Interest 19-Feb-20 INE434A08042 Paid 19-Feb-203759 Piramal Capital & Housing Finance Limited Interest 19-Feb-20 INE516Y07014 Paid 20-Feb-203760 JSW Steel Limited Interest 20-Feb-20 INE019A07258 Paid 20-Feb-203761 Tube Investment of India Limited Interest 20-Feb-20 INE149A07253 Paid 20-Feb-203762 J K Cement Limited Interest 20-Feb-20 INE823G07029 Paid 20-Feb-203763 Cholamandalam Investment & Finance Company Limited Interest 20-Feb-20 INE121A07NH1 Paid 20-Feb-203764 Cholamandalam Investment & Finance Company Limited Interest 20-Feb-20 INE121A07NH1 Paid 20-Feb-203765 Piramal Finance Limited Interest 20-Feb-20 INE641O07144 Paid 20-Feb-203766 Tube Investment of India Limited Principal 20-Feb-20 INE149A07253 Paid 20-Feb-203767 Cholamandalam Investment & Finance Company Limited Principal 20-Feb-20 INE121A07NH1 Paid 20-Feb-203768 Cholamandalam Investment & Finance Company Limited Principal 20-Feb-20 INE121A07NH1 Paid 20-Feb-203769 IDFC FIRST Bank Limited Interest 21-Feb-20 INE092T08CG7 Paid 20-Feb-203770 Sundaram Finance Limited Interest 21-Feb-20 INE660A08BY6 Paid 24-Feb-203771 Indiabulls Housing Finance Limited Interest 21-Feb-20 INE148I07JG7 Paid 19-Feb-203772 Indiabulls Housing Finance Limited Interest 21-Feb-20 INE148I07JH5 Paid 19-Feb-203773 IDFC FIRST Bank Limited Interest 21-Feb-20 INE092T08EP4 Paid 24-Feb-203774 Tata Power Company Ltd Interest 21-Feb-20 INE245A08141 Paid 20-Feb-203775 Tata Power Company Ltd Interest 21-Feb-20 INE245A08166 Paid 20-Feb-203776 HDB Financial Services Ltd. Interest 21-Feb-20 INE756I07CM0 Paid 24-Feb-203777 HDB Financial Services Ltd. Interest 21-Feb-20 INE756I07CM0 Paid 24-Feb-203778 HDB Financial Services Ltd. 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3800 HDFC Limited Interest 24-Feb-20 INE001A08379 Paid 24-Feb-203801 National Housing Bank Interest 24-Feb-20 INE557F08FE6 Paid 24-Feb-203802 Jindal Steel and Power Limited Interest 24-Feb-20 INE749A07151 Paid 24-Feb-203803 Cholamandalam Investment & Finance Company Limited Interest 24-Feb-20 INE121A08NK3 Paid 24-Feb-203804 Cholamandalam Investment & Finance Company Limited Interest 24-Feb-20 INE121A08NH9 Paid 24-Feb-203805 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 24-Feb-20 INE667F08137 Paid 24-Feb-203806 PVR Limited Interest 24-Feb-20 INE191H07177 Paid 24-Feb-203807 PVR Limited Interest 24-Feb-20 INE191H07185 Paid 24-Feb-203808 NIIF Infrastructure Finance Limited Interest 24-Feb-20 INE246R07392 Paid 24-Feb-203809 Jindal Steel and Power Limited Principal 24-Feb-20 INE749A07151 Paid 24-Feb-203810 Citicorp Finance (India) Limited Principal 24-Feb-20 INE915D07D44 Wrong date3811 HDFC Limited Interest 25-Feb-20 INE001A07NN3 Paid 25-Feb-203812 Power Grid Corporation of India Limited Interest 25-Feb-20 INE752E07GK3 Paid 25-Feb-203813 Power Grid Corporation of India Limited Interest 25-Feb-20 INE752E07GL1 Paid 25-Feb-203814 Power Grid Corporation of India Limited Interest 25-Feb-20 INE752E07GM9 Paid 25-Feb-203815 Power Grid Corporation of India Limited Interest 25-Feb-20 INE752E07GN7 Paid 25-Feb-203816 Power Grid Corporation of India Limited Interest 25-Feb-20 INE752E07GO5 Paid 25-Feb-203817 Power Grid Corporation of India Limited Interest 25-Feb-20 INE752E07GP2 Paid 25-Feb-203818 J K Cement Limited Interest 25-Feb-20 INE823G07037 Paid 25-Feb-203819 Cholamandalam Investment & Finance Company Limited Interest 25-Feb-20 INE121A07NQ2 Paid 25-Feb-203820 Cholamandalam Investment & Finance Company Limited Interest 25-Feb-20 INE121A08NJ5 Paid 25-Feb-203821 Power Grid Corporation of India Limited Principal 25-Feb-20 INE752E07GK3 Paid 25-Feb-203822 Cholamandalam Investment & Finance Company Limited Principal 25-Feb-20 INE121A07NQ2 Paid 25-Feb-203823 Indiabulls Housing Finance Limited Interest 26-Feb-20 INE148I07209 Paid 25-Feb-203824 Indiabulls Housing Finance Limited Interest 26-Feb-20 INE148I07GJ7 Paid 25-Feb-203825 Indiabulls Housing Finance Limited Interest 26-Feb-20 INE148I08231 Paid 25-Feb-203826 Indostar Capital Finance Limited Interest 26-Feb-20 INE896L07454 Paid 26-Feb-203827 Indostar Capital Finance Limited Interest 26-Feb-20 INE896L07462 Paid 26-Feb-203828 JM Financial Credit Solutions Limited Interest 26-Feb-20 INE651J07119 Paid 26-Feb-203829 CreditAccess Grameen Limited Principal 26-Feb-20 INE741K07181 Paid 26-Feb-203830 Indostar Capital Finance Limited Principal 26-Feb-20 INE896L07462 Paid 26-Feb-203831 Indiabulls Housing Finance Ltd Interest 27-Feb-20 INE894F07519 Paid 26-Feb-203832 IDFC FIRST Bank Limited Interest 27-Feb-20 INE092T08BT2 Paid 27-Feb-203833 Sadbhav Infrastructure Project Ltd. Interest 27-Feb-20 INE764L07082 Paid 27-Feb-203834 Macrotech Developers Limited (Formerly Lodha Developers Ltd.) Interest 27-Feb-20 INE670K07067 Paid 27-Feb-203835 HDFC Credila Financial Services Pvt Ltd Interest 27-Feb-20 INE539K07064 Paid 26-Feb-203836 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 27-Feb-20 INE657N07480 Paid 27-Feb-203837 Indiabulls Consumer Finance Limited Interest 27-Feb-20 INE614X07159 Paid 27-Feb-203838 Indiabulls Consumer Finance Limited Interest 27-Feb-20 INE614X07183 Paid 26-Feb-203839 ICICI Bank Limited Interest 28-Feb-20 INE090A08PT6 Paid 28-Feb-203840 ICICI Bank Limited Interest 28-Feb-20 INE090A08PT6 Paid 28-Feb-203841 Sundaram Finance Limited Interest 28-Feb-20 INE660A07OQ7 Paid 28-Feb-203842 Power Grid Corporation of India Limited Interest 28-Feb-20 INE752E07LF3 Paid 28-Feb-203843 Power Grid Corporation of India Limited Interest 28-Feb-20 INE752E07LG1 Paid 28-Feb-203844 Power Grid Corporation of India Limited Interest 28-Feb-20 INE752E07LH9 Paid 28-Feb-203845 Power Grid Corporation of India Limited Interest 28-Feb-20 INE752E07LI7 Paid 28-Feb-203846 Power Grid Corporation of India Limited Interest 28-Feb-20 INE752E07LJ5 Paid 28-Feb-203847 Power Grid Corporation of India Limited Interest 28-Feb-20 INE752E07LK3 Paid 28-Feb-203848 Power Grid Corporation of India Limited Interest 28-Feb-20 INE752E07LL1 Paid 28-Feb-203849 Power Grid Corporation of India Limited Interest 28-Feb-20 INE752E07LM9 Paid 28-Feb-203850 Power Grid Corporation of India Limited Interest 28-Feb-20 INE752E07LN7 Paid 28-Feb-203851 Power Grid Corporation of India Limited Interest 28-Feb-20 INE752E07LO5 Paid 28-Feb-203852 PNB Housing Finance Limited Interest 28-Feb-20 INE572E07050 Paid 28-Feb-203853 PNB Housing Finance Limited Interest 28-Feb-20 INE572E09577 Paid 28-Feb-203854 The South Indian Bank Ltd. 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Ltd. 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Ltd. Interest 29-Feb-20 INE116K07012 Paid 28-Feb-203891 CSJ Infrastructure Pvt. Ltd. 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3952 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07158 Default3953 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07166 Default3954 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07166 Default3955 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07174 Default3956 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07182 Default3957 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07190 Default3958 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07190 Default3959 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07208 Default3960 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07216 Default3961 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07224 Default3962 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07232 Default3963 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07240 Default3964 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07018 Default3965 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07034 Default3966 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07026 Default3967 Jorbat Shillong Expressway Limited Interest 01-Mar-20 INE944Y07026 Default3968 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507027 Paid 02-Mar-203969 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507027 Paid 02-Mar-203970 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507035 Paid 02-Mar-203971 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507035 Paid 02-Mar-203972 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507043 Wrong date3973 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507050 Wrong date3974 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507068 Wrong date3975 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507118 Paid 02-Mar-203976 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507126 Paid 02-Mar-203977 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507126 Paid 02-Mar-203978 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507183 Paid 02-Mar-203979 Achiievers Finance India (P) Ltd Interest 01-Mar-20 INE065507191 Paid 02-Mar-203980 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07018 Default3981 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07240 Default3982 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07232 Default3983 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07224 Default3984 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07216 Default3985 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07208 Default3986 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07190 Default3987 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07190 Default3988 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07182 Default3989 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07174 Default3990 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07166 Default3991 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07166 Default3992 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07158 Default3993 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07141 Default3994 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07133 Default3995 Jorbat Shillong Expressway Limited Principal 01-Mar-20 NE944Y07125 Default3996 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07117 Default3997 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07109 Default3998 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07091 Default3999 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07083 Default4000 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07075 Default4001 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07075 Default4002 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07067 Default4003 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07059 Default4004 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07059 Default4005 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07042 Default4006 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07042 Default4007 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07026 Default4008 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07026 Default4009 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07034 Default4010 Jorbat Shillong Expressway Limited Principal 01-Mar-20 INE944Y07034 Default4011 National Thermal Power Corporation Limited (NTPC) Interest 02-Mar-20 INE733E07HF1 Paid 02-Mar-204012 Tata Steel Limited Interest 02-Mar-20 INE081A08223 Paid 02-Mar-204013 HDFC Limited Interest 02-Mar-20 INE001A08353 Paid 02-Mar-204014 Tata Motors Finance Ltd. Interest 02-Mar-20 INE909H08071 Paid 02-Mar-204015 Food Corporation of India Limited Interest 02-Mar-20 INE861G08043 Paid 02-Mar-204016 Indiabulls Housing Finance Limited Interest 02-Mar-20 INE148I07FX0 Paid 29-Feb-204017 IDFC FIRST Bank Limited Interest 02-Mar-20 INE688I08145 Paid 02-Mar-204018 Indostar Capital Finance Limited Interest 02-Mar-20 INE896L07561 Paid 02-Mar-204019 Adani Ports and Special Economic Zone Limited Interest 02-Mar-20 INE742F07171 Paid 02-Mar-204020 Five-Star Business Finance Limited Interest 02-Mar-20 INE128S07267 Paid 02-Mar-204021 Achiievers Finance India (P) Ltd Interest 02-Mar-20 INE065507043 Paid 02-Mar-204022 Achiievers Finance India (P) Ltd Interest 02-Mar-20 INE065507050 Paid 02-Mar-204023 Achiievers Finance India (P) Ltd Interest 02-Mar-20 INE065507068 Paid 02-Mar-204024 Achiievers Finance India (P) Ltd Principal 02-Mar-20 INE065507043 Paid 02-Mar-204025 Achiievers Finance India (P) Ltd Principal 02-Mar-20 INE065507050 Paid 02-Mar-204026 Achiievers Finance India (P) Ltd Principal 02-Mar-20 INE065507068 Paid 02-Mar-204027 Indiabulls Housing Finance Limited Principal 02-Mar-20 INE148I07FX0 Paid 29-Feb-204028 National Thermal Power Corporation Limited (NTPC) Principal 02-Mar-20 INE733E07HF1 Paid 02-Mar-204029 National Cooperative Development Corporation Principal 02-Mar-20 INE014N07021 Paid 02-Mar-204030 Inland Waterways Authority of India Interest 03-Mar-20 INE896W08012 Paid 03-Mar-204031 Belstar Microfinace Limited (Formerly Belstar Microfinance Private Limited) Interest 03-Mar-20 INE443L08107 Paid 03-Mar-204032 National Thermal Power Corporation Limited (NTPC) Interest 04-Mar-20 INE733E07JK7 Paid 04-Mar-204033 National Thermal Power Corporation Limited (NTPC) Interest 04-Mar-20 INE733E07JL5 Paid 04-Mar-204034 National Thermal Power Corporation Limited (NTPC) Interest 04-Mar-20 INE733E07JM3 Paid 04-Mar-204035 ICICI Bank Limited Interest 04-Mar-20 INE090A08TO9 Paid 04-Mar-204036 National Bank for Agricultural & Rural Development (NABARD) Interest 04-Mar-20 INE261F08477 Paid 04-Mar-204037 HDFC Limited Interest 04-Mar-20 INE001A07NP8 Paid 04-Mar-204038 HDFC Limited Interest 04-Mar-20 INE001A07OO9 Paid 04-Mar-204039 IL & FS Transportation Networks Limited Interest 04-Mar-20 INE975G08041 Default4040 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 04-Mar-20 INE027E08061 Paid 04-Mar-204041 National Bank for Agricultural & Rural Development (NABARD) Principal 04-Mar-20 INE261F08477 Paid 04-Mar-204042 Yes Bank Limited Interest 05-Mar-20 INE528G09061 Default4043 Yes Bank Limited Interest 05-Mar-20 INE528G09061 Default4044 Yes Bank Limited Principal 05-Mar-20 INE528G09061 Default4045 Indiabulls Consumer Finance Limited Interest 06-Mar-20 INE614X07241 Paid 05-Mar-204046 Indiabulls Consumer Finance Limited Interest 06-Mar-20 INE614X07274 Paid 05-Mar-204047 LIC Housing Finance Limited Interest 07-Mar-20 INE115A07AL2 Paid 09-Mar-204048 Shriram Transport Finance Company Limited Interest 07-Mar-20 INE721A08BS8 Paid 07-Mar-204049 Shriram Transport Finance Company Limited Interest 07-Mar-20 INE721A08BU4 Paid 07-Mar-204050 Power Grid Corporation of India Limited Interest 07-Mar-20 INE752E07EE1 Paid 07-Mar-204051 Power Grid Corporation of India Limited Interest 07-Mar-20 INE752E07EF8 Paid 07-Mar-204052 Power Grid Corporation of India Limited Interest 07-Mar-20 INE752E07EG6 Paid 07-Mar-204053 Power Grid Corporation of India Limited Interest 07-Mar-20 INE752E07EH4 Paid 07-Mar-204054 Central Bank of India Interest 07-Mar-20 INE483A09278 Paid 07-Mar-204055 Food Corporation of India Limited Interest 07-Mar-20 INE861G08035 Paid 07-Mar-204056 IDFC FIRST Bank Limited Interest 07-Mar-20 INE688I08038 Paid 07-Mar-204057 Sanghi Industries Ltd. Interest 07-Mar-20 INE999B07028 Paid 06-Mar-204058 Indostar Capital Finance Limited Interest 07-Mar-20 INE896L07595 Paid 09-Mar-204059 Five-Star Business Finance Limited Interest 07-Mar-20 INE128S07069&Ors Paid 09-Mar-204060 Power Grid Corporation of India Limited Principal 07-Mar-20 INE752E07EE1 Paid 07-Mar-204061 Shriram Transport Finance Company Limited Interest 08-Mar-20 INE721A08BT6 Paid 09-Mar-204062 Jindal Steel and Power Limited Interest 08-Mar-20 INE749A07169 Paid 07-Mar-204063 Reliance Home Finance Limited Interest 08-Mar-20 INE217K07646 Default4064 Tata Capital Financial Services Limited Interest 08-Mar-20 INE306N08227 Paid 09-Mar-204065 Adani Ports and Special Economic Zone Limited Interest 08-Mar-20 INE742F07429 Paid 02-Mar-204066 Adani Ports and Special Economic Zone Limited Interest 08-Mar-20 INE742F07429 Paid 02-Mar-204067 Adani Ports and Special Economic Zone Limited Interest 08-Mar-20 INE742F07429 Paid 02-Mar-204068 India Infradebt Limited Interest 08-Mar-20 INE537P07125 Paid 08-Mar-204069 India Infradebt Limited Interest 08-Mar-20 INE537P07117 Paid 09-Mar-204070 India Infradebt Limited Interest 08-Mar-20 INE537P07117 Paid 09-Mar-204071 Piramal Finance Limited Interest 08-Mar-20 INE641O08035 Paid 09-Mar-204072 Indiabulls Consumer Finance Limited Interest 08-Mar-20 INE614X07027 Paid 07-Mar-204073 Indiabulls Consumer Finance Limited Interest 08-Mar-20 INE614X07084 Paid 07-Mar-204074 Indiabulls Consumer Finance Limited Interest 08-Mar-20 INE614X07076 Paid 07-Mar-204075 Indiabulls Consumer Finance Limited Interest 08-Mar-20 INE614X07050 Paid 07-Mar-204076 Indiabulls Consumer Finance Limited Interest 08-Mar-20 INE614X07043 Paid 07-Mar-204077 Adani Ports and Special Economic Zone Limited Principal 08-Mar-20 INE742F07429 Paid 02-Mar-204078 National Thermal Power Corporation Limited (NTPC) Interest 09-Mar-20 INE733E07CF2 Paid 09-Mar-204079 National Thermal Power Corporation Limited (NTPC) Interest 09-Mar-20 INE733E07AW1 Paid 09-Mar-204080 Citicorp Finance (India) Limited Interest 09-Mar-20 INE915D07XZ1 Paid 08-Mar-194081 Power Grid Corporation of India Limited Interest 09-Mar-20 INE752E07JN1 Paid 09-Mar-204082 Power Grid Corporation of India Limited Interest 09-Mar-20 INE752E07OE0 Paid 09-Mar-204083 Power Grid Corporation of India Limited Interest 09-Mar-20 INE752E07OE0 Paid 09-Mar-204084 Power Grid Corporation of India Limited Interest 09-Mar-20 INE752E07AO8 Paid 09-Mar-204085 Power Grid Corporation of India Limited Interest 09-Mar-20 INE752E07AP5 Paid 09-Mar-204086 Cholamandalam Investment & Finance Company Limited Interest 09-Mar-20 INE121A07NJ7 Paid 09-Mar-204087 Cholamandalam Investment & Finance Company Limited Interest 09-Mar-20 INE121A07NJ7 Paid 09-Mar-204088 PVR Limited Interest 09-Mar-20 INE191H07193 Paid 09-Mar-204089 PVR Limited Interest 09-Mar-20 INE191H07201 Paid 09-Mar-204090 Power Grid Corporation of India Limited Principal 09-Mar-20 INE752E07AO8 Paid 09-Mar-204091 Citicorp Finance (India) Limited Principal 09-Mar-20 INE915D07XZ1 Paid 08-Mar-194092 National Thermal Power Corporation Limited (NTPC) Principal 09-Mar-20 INE733E07CF2 Paid 09-Mar-204093 National Thermal Power Corporation Limited (NTPC) Principal 09-Mar-20 INE733E07AW1 Paid 09-Mar-204094 Citicorp Finance (India) Limited Interest 10-Mar-20 INE915D07K86 Paid 09-Mar-204095 National Housing Bank Interest 10-Mar-20 INE557F09278 Paid 10-Mar-204096 Piramal Finance Limited Interest 10-Mar-20 INE641O07037 Paid 11-Mar-204097 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Mar-20 INE760I07011 Paid 06-Mar-204098 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Mar-20 INE760I07029 Paid 06-Mar-204099 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Mar-20 INE760I07037 Paid 06-Mar-204100 Citicorp Finance (India) Limited Principal 10-Mar-20 INE915D07K86 Paid 09-Mar-204101 Tata Capital Housing Finance Limited Interest 11-Mar-20 INE033L07GF3 Paid 11-Mar-204102 Tata Capital Housing Finance Limited Interest 11-Mar-20 INE033L07GH9 Paid 11-Mar-204103 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 11-Mar-20 INE027E07782 Paid 11-Mar-20

4104 Piramal Capital & Housing Finance Limited Interest 11-Mar-20 INE516Y07063 Paid 11-Mar-204105 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 11-Mar-20 INE027E07782 Paid 11-Mar-204106 Power Grid Corporation of India Limited Interest 12-Mar-20 INE752E07FN9 Paid 12-Mar-204107 Power Grid Corporation of India Limited Interest 12-Mar-20 INE752E07FO7 Paid 12-Mar-204108 Power Grid Corporation of India Limited Interest 12-Mar-20 INE752E07FP4 Paid 12-Mar-204109 Power Grid Corporation of India Limited Interest 12-Mar-20 INE752E07FQ2 Paid 12-Mar-204110 Power Grid Corporation of India Limited Interest 12-Mar-20 INE752E07FR0 Paid 12-Mar-204111 Tata Capital Housing Finance Limited Interest 12-Mar-20 INE033L07561 Paid 12-Mar-204112 Cholamandalam Investment & Finance Company Limited Interest 12-Mar-20 INE121A07OY4 Paid 12-Mar-204113 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E07096 Paid 12-Mar-204114 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E07104 Paid 12-Mar-204115 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E07112 Paid 12-Mar-204116 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E07120 Paid 12-Mar-204117 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E07138 Paid 12-Mar-204118 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E07146 Paid 12-Mar-204119 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E07153 Paid 12-Mar-204120 National Hydro Electric Power Corporation Interest 12-Mar-20 INE848E07161 Paid 12-Mar-204121 Piramal Enterprises Limited Interest 12-Mar-20 INE140A07500 Wrong date4122 Piramal Enterprises Limited Interest 12-Mar-20 INE140A07518 Paid 06-Dec-194123 Power Grid Corporation of India Limited Principal 12-Mar-20 INE752E07FN9 Paid 12-Mar-204124 Piramal Enterprises Limited Principal 12-Mar-20 INE140A07500 Wrong date4125 National Hydro Electric Power Corporation Principal 12-Mar-20 INE848E07096 Paid 12-Mar-204126 Shriram Transport Finance Company Limited Interest 13-Mar-20 INE721A08BV2 Paid 13-Mar-204127 National Bank for Agricultural & Rural Development (NABARD) Interest 13-Mar-20 INE261F08485 Paid 13-Mar-204128 Power Grid Corporation of India Limited Interest 13-Mar-20 INE752E07KN9 Paid 13-Mar-204129 J K Cement Limited Interest 13-Mar-20 INE823G07144 Paid 13-Mar-204130 Indiabulls Housing Finance Limited Interest 13-Mar-20 INE148I07HH9 Paid 12-Mar-204131 HDB Financial Services Ltd. 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Interest 16-Mar-20 INE949L07535. Paid 16-Mar-204167 Reliance Home Finance Limited Interest 16-Mar-20 INE217K07661 Default4168 Reliance Home Finance Limited Interest 16-Mar-20 INE217K07661 Default4169 Piramal Enterprises Limited Interest 16-Mar-20 INE140A07435 Paid 16-Mar-204170 Piramal Enterprises Limited Interest 16-Mar-20 INE140A07401 Paid 16-Mar-204171 PVR Limited Interest 16-Mar-20 INE191H07136 Paid 16-Mar-204172 PVR Limited Interest 16-Mar-20 INE191H07144 Paid 16-Mar-204173 Adani Transmission Limited Interest 16-Mar-20 INE931S07116 Paid 16-Mar-204174 Adani Transmission Limited Interest 16-Mar-20 INE931S07116 Paid 16-Mar-204175 Adani Transmission Limited Principal 16-Mar-20 INE931S07074 Wrong date4176 Adani Transmission Limited Principal 16-Mar-20 INE931S07116 Paid 16-Mar-204177 Adani Transmission Limited Principal 16-Mar-20 INE931S07116 Paid 16-Mar-204178 ICICI Bank Limited Interest 17-Mar-20 INE090A08TW2 Paid 17-Mar-204179 Citicorp Finance (India) Limited Interest 17-Mar-20 INE915D07YK1 Paid 18-Apr-184180 Patel Engineering Limited Interest 17-Mar-20 INE244B07144 Paid 17-Mar-204181 Tata Capital Housing Finance Limited Interest 17-Mar-20 INE033L07FN9 Paid 17-Mar-204182 Citicorp Finance (India) Limited Principal 17-Mar-20 INE915D07YK1 Paid 18-Apr-184183 Tata Capital Housing Finance Limited Principal 17-Mar-20 INE033L07FN9 Paid 17-Mar-204184 Indiabulls Real Estate Limited Interest 18-Mar-20 INE069I07272 Paid 18-Mar-204185 JSW Steel Limited Interest 18-Mar-20 INE019A01012 Wrong date4186 Tata Steel Limited Interest 18-Mar-20 INE081A08165 Paid 18-Mar-204187 HDFC Limited Interest 18-Mar-20 INE001A07RS3 Paid 18-Mar-204188 State Bank of India Interest 18-Mar-20 INE062A08108 Paid 18-Mar-204189 Kotak Mahindra Investments Limited Interest 18-Mar-20 INE975F07GJ9 Paid 18-Mar-204190 MAS Financial Services Limited Interest 18-Mar-20 INE348LO8025 Paid 18-Mar-204191 HDB Financial Services Ltd. Interest 18-Mar-20 INE756I08066 Paid 18-Mar-204192 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 18-Mar-20 INE657N07514 Paid 21-Jun-194193 AIR INDIA ASSETS HOLDING LIMITED Interest 18-Mar-20 INE0AED08011 Paid 18-Mar-204194 Indiabulls Housing Finance Limited Interest 19-Mar-20 INE148I07IS4 Paid 18-Mar-204195 Magma Fincorp Limited Interest 19-Mar-20 INE511C08852 Paid 19-Mar-204196 Tata Capital Financial Services Limited Interest 19-Mar-20 INE306N08318 Paid 19-Mar-204197 Piramal Capital & Housing Finance Limited Interest 19-Mar-20 INE516Y07014 Paid 19-Mar-204198 Magma Fincorp Limited Principal 19-Mar-20 INE511C08852 Paid 19-Mar-204199 Axis Bank Interest 20-Mar-20 INE238A08336 Paid 20-Mar-204200 Sundaram Finance Limited Interest 20-Mar-20 INE660A07PO9 Paid 20-Mar-204201 Sundaram Finance Limited Interest 20-Mar-20 INE660A07PO9 Paid 20-Mar-204202 Sundaram Finance Limited Interest 20-Mar-20 INE660A07PO9 Paid 20-Mar-204203 Muthoot Finance Limited Interest 20-Mar-20 INE414G07DE5 Paid 20-Mar-204204 Muthoot Finance Limited Interest 20-Mar-20 INE414G07DF2 Paid 20-Mar-204205 Muthoot Finance Limited Interest 20-Mar-20 INE414G07DG0 Paid 20-Mar-204206 India Infradebt Limited Interest 20-Mar-20 INE537P08016 Paid 20-Mar-204207 Piramal Finance Limited Interest 20-Mar-20 INE641O07144 Paid 20-Mar-204208 Sundaram Finance Limited Principal 20-Mar-20 INE660A07PO9 Paid 20-Mar-204209 Sundaram Finance Limited Principal 20-Mar-20 INE660A07PO9 Paid 20-Mar-204210 Forbes Technosys Limited Principal 20-Mar-20 INE465R08032 Paid 20-Mar-204211 IDFC FIRST Bank Limited Interest 21-Mar-20 INE092T08CM5 Paid 21-Mar-204212 HDFC Limited Interest 21-Mar-20 INE001A07KU4 Paid 21-Mar-204213 State Bank of India Interest 21-Mar-20 INE062A08116 Paid 21-Mar-204214 Indiabulls Housing Finance Limited Interest 21-Mar-20 INE148I07GW0 Paid 19-Mar-204215 Piramal Enterprises Limited Interest 21-Mar-20 INE140A07567 Paid 23-Mar-204216 India Infradebt Limited Interest 21-Mar-20 INE537P07133 Paid 21-Mar-204217 India Infradebt Limited Interest 21-Mar-20 INE537P07141 Paid 21-Mar-204218 Piramal Capital & Housing Finance Limited Interest 21-Mar-20 INE516Y07089 Paid 23-Mar-204219 Piramal Capital & Housing Finance Limited Interest 21-Mar-20 INE516Y07071 Paid 09-Jan-204220 Shriram Transport Finance Company Limited Interest 22-Mar-20 INE468M08060 Wrong date4221 Bank of Baroda Interest 22-Mar-20 INE028A08091 Paid 23-Mar-204222 State Bank of India Interest 22-Mar-20 INE062A08199 Paid 23-Mar-204223 Food Corporation of India Limited Interest 22-Mar-20 INE861G08019 Paid 23-Mar-204224 Food Corporation of India Limited Interest 22-Mar-20 INE861G08027 Paid 23-Mar-204225 Indiabulls Housing Finance Limited Interest 22-Mar-20 INE148I07GX8 Paid 19-Mar-204226 HDB Financial Services Ltd. Interest 22-Mar-20 INE756I08033 Paid 23-Mar-204227 Reliance Home Finance Limited Interest 22-Mar-20 INE217K07430  Default4228 India Infradebt Limited Interest 22-Mar-20 INE537P07158 Paid 23-Mar-204229 India Infradebt Limited Interest 22-Mar-20 INE537P07166 Paid 23-Mar-204230 Edelweiss Retail Finance Limited Interest 22-Mar-20 INE528S07086 Paid 21-Mar-204231 Edelweiss Retail Finance Limited Interest 22-Mar-20 INE528S07102 Paid 21-Mar-204232 Edelweiss Retail Finance Limited Interest 22-Mar-20 INE528S07128 Paid 21-Mar-204233 NIIF Infrastructure Finance Limited Interest 22-Mar-20 INE246R07160 Paid 23-Mar-204234 NIIF Infrastructure Finance Limited Interest 22-Mar-20 INE246R07269 Paid 23-Mar-204235 NIIF Infrastructure Finance Limited Interest 22-Mar-20 INE246R07061 Paid 23-Mar-204236 National Thermal Power Corporation Limited (NTPC) Principal 22-Mar-20 INE733E07FE8 Wrong date4237 HDFC Limited Interest 23-Mar-20 INE001A07FZ3 Paid 23-Mar-204238 Sundaram Finance Limited Interest 23-Mar-20 INE660A07OM6 Paid 23-Mar-204239 L & T Finance Limited Interest 23-Mar-20 INE027E07AV0 Paid 23-Mar-204240 L & T Finance Limited Interest 23-Mar-20 INE027E07AW8 Paid 23-Mar-204241 L & T Finance Limited Interest 23-Mar-20 INE027E07AZ1 Paid 23-Mar-204242 L & T Finance Limited Interest 23-Mar-20 INE027E07BA2 Paid 23-Mar-204243 NHPC Limited Interest 23-Mar-20 INE848E08136 Paid 20-Mar-204244 Nabha Power Limited Interest 23-Mar-20 INE445L08334 Paid 23-Mar-204245 Nabha Power Limited Interest 23-Mar-20 INE445L08342 Paid 23-Mar-204246 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 23-Mar-20 INE875F07013 Paid 23-Mar-204247 Tata Capital Financial Services Limited Interest 23-Mar-20 INE306N08144 Paid 23-Mar-204248 India Infradebt Limited Interest 23-Mar-20 INE537P07307 Paid 23-Mar-204249 Edelweiss Retail Finance Limited Interest 23-Mar-20 INE528S07086 Paid 21-Mar-204250 Edelweiss Retail Finance Limited Interest 23-Mar-20 INE528S07102 Paid 21-Mar-204251 Edelweiss Retail Finance Limited Interest 23-Mar-20 INE528S07128 Paid 21-Mar-204252 JM Financial Credit Solutions Limited Interest 23-Mar-20 INE651J07416 Paid 23-Mar-204253 JM Financial Credit Solutions Limited Interest 23-Mar-20 INE651J07572 Paid 23-Mar-204254 JM Financial Credit Solutions Limited Interest 23-Mar-20 INE651J07408 Paid 23-Mar-204255 JM Financial Credit Solutions Limited Interest 23-Mar-20 INE651J07424 Paid 23-Mar-20

4256 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 23-Mar-20 INE657N07498 Paid 23-Apr-194257 Sundaram Finance Limited Principal 23-Mar-20 INE660A07OM6 Paid 23-Mar-204258 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 23-Mar-20 INE875F07013 Paid 23-Mar-204259 JM Financial Credit Solutions Limited Principal 23-Mar-20 INE651J07408 Paid 23-Mar-204260 JM Financial Credit Solutions Limited Principal 23-Mar-20 INE651J07424 Paid 23-Mar-204261 IDFC FIRST Bank Limited Interest 24-Mar-20 INE092T08634 Paid 24-Mar-204262 Punjab National Bank Interest 24-Mar-20 INE160A08084 Paid 24-Mar-204263 National Thermal Power Corporation Limited (NTPC) Interest 24-Mar-20 INE733E07JN1 Paid 24-Mar-204264 Citicorp Finance (India) Limited Interest 24-Mar-20 INE915D07YO3 Paid 27-Feb-194265 Kotak Mahindra Investments Limited Interest 24-Mar-20 INE975F08CT5 Paid 24-Mar-204266 Magma Fincorp Limited Interest 24-Mar-20 INE511C08498 Paid 24-Mar-204267 PVR Limited Interest 24-Mar-20 INE191H07177 Paid 24-Mar-204268 PVR Limited Interest 24-Mar-20 INE191H07185 Paid 24-Mar-204269 Citicorp Finance (India) Limited Principal 24-Mar-20 INE915D07YO3 Paid 27-Feb-194270 Magma Fincorp Limited Principal 24-Mar-20 INE511C08498 Paid 24-Mar-204271 UCO Bank Interest 25-Mar-20 INE691A09177 Paid 25-Mar-204272 Tata Motors Finance Ltd. Interest 25-Mar-20 INE909H08022 Paid 24-Mar-204273 Torrent Power Ltd Interest 25-Mar-20 INE813H07069 Paid 25-Mar-204274 Torrent Power Ltd Interest 25-Mar-20 INE813H07051 Paid 25-Mar-204275 Torrent Power Ltd Interest 25-Mar-20 INE813H07077 Paid 25-Mar-204276 Indiabulls Housing Finance Limited Interest 25-Mar-20 INE148I07266 Paid 24-Mar-204277 Nuclear Power Corporation of India Limited Interest 25-Mar-20 INE206D08261 Paid 26-Mar-204278 Nuclear Power Corporation of India Limited Interest 25-Mar-20 INE206D08261 Paid 26-Mar-204279 Nuclear Power Corporation of India Limited Interest 25-Mar-20 INE206D08279 Paid 26-Mar-204280 Nuclear Power Corporation of India Limited Interest 25-Mar-20 INE206D08287 Paid 26-Mar-204281 Nuclear Power Corporation of India Limited Interest 25-Mar-20 INE206D08295 Paid 26-Mar-204282 Nuclear Power Corporation of India Limited Interest 25-Mar-20 INE206D08303 Paid 26-Mar-204283 Nuclear Power Corporation of India Limited Interest 25-Mar-20 INE206D08303 Paid 26-Mar-204284 JM Financial Credit Solutions Limited Interest 25-Mar-20 INE651J07572 Wrong date4285 Essar Shipping Limited Interest 25-Mar-20 INE282A07047 Default4286 Tata Motors Finance Ltd. Principal 25-Mar-20 INE909H08022 Paid 24-Mar-204287 Essar Shipping Limited Principal 25-Mar-20 INE282A07047 Default4288 Power Grid Corporation of India Limited Interest 26-Mar-20 INE752E07DH6 Paid 26-Mar-204289 Power Grid Corporation of India Limited Interest 26-Mar-20 INE752E07DI4 Paid 26-Mar-204290 Power Grid Corporation of India Limited Interest 26-Mar-20 INE752E07DJ2 Paid 26-Mar-204291 Air India Limited Interest 26-Mar-20 INE954K08014 Paid 26-Mar-204292 The South Indian Bank Ltd. Interest 26-Mar-20 INE683A08044 Paid 26-Mar-204293 State Bank of India (Erstwhile State Bank of Travancore) Interest 26-Mar-20 INE654A09175 Paid 26-Mar-204294 Tata Motors Finance Ltd. 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Interest 26-Mar-20 INE756I07CE7 Paid 26-Mar-204304 Reliance Home Finance Limited Interest 26-Mar-20 INE217K07315 Default4305 Tata Capital Financial Services Limited Interest 26-Mar-20 INE306N08276 Paid 26-Mar-204306 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 26-Mar-20 INE657N07506 Wrong date4307 Jammu & Kashmir Bank Limited Interest 26-Mar-20 INE168A08038 Paid 24-Mar-204308 Belstar Microfinace Limited (Formerly Belstar Microfinance Private Limited) Interest 26-Mar-20 INE443L08081 Paid 26-Mar-204309 Air India Express Limited Principal 26-Mar-20 INE955K08011 Paid 26-Mar-204310 Air India Limited Principal 26-Mar-20 INE954K08014 Paid 26-Mar-204311 Indiabulls Housing Finance Limited Principal 26-Mar-20 INE148I07HN7 Paid 24-Mar-204312 Belstar Microfinace Limited (Formerly Belstar Microfinance Private Limited) Principal 26-Mar-20 INE443L08081 Paid 26-Mar-204313 Power Grid Corporation of India Limited Principal 26-Mar-20 INE752E07DH6 Paid 26-Mar-204314 Reliance Home Finance Limited Principal 26-Mar-20 INE217K07315 Default4315 Indiabulls Real Estate Limited Interest 27-Mar-20 INE069I07397 Paid 24-Mar-204316 Indiabulls Real Estate Limited Interest 27-Mar-20 INE069I07405 Paid 24-Mar-204317 HDFC Limited Interest 27-Mar-20 INE001A07RT1 Paid 27-Mar-204318 HDFC Limited Interest 27-Mar-20 INE001A07QG0 Paid 27-Mar-204319 Sundaram Finance Limited Interest 27-Mar-20 INE660A07PX0 Paid 27-Mar-204320 Indiabulls Housing Finance Limited Interest 27-Mar-20 INE148I07BP5 Paid 24-Mar-204321 Indiabulls Housing Finance Limited Interest 27-Mar-20 INE148I07GZ3 Paid 24-Mar-204322 Reliance Home Finance Limited Interest 27-Mar-20 INE217K07323 Default4323 Indostar Capital Finance Limited Interest 27-Mar-20 INE896L07520 Paid 23-Mar-204324 Tata Capital Financial Services Limited Interest 27-Mar-20 INE306N08011 Paid 27-Mar-204325 Adani Ports and Special Economic Zone Limited Interest 27-Mar-20 INE742F07122 Paid 27-Dec-194326 ASHIANA LANDCRAFT REALTY PVT. 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30-Mar-204350 Reliance Home Finance Limited Interest 28-Mar-20 INE217K07240 Default4351 Reliance Power Limited Interest 28-Mar-20 INE614G07063 Default4352 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 28-Mar-20 INE186N08041 Paid 30-Mar-204353 Hinduja Leyland Finance Limited Interest 28-Mar-20 INE146O08027 Paid 24-Mar-204354 Hinduja Leyland Finance Limited Interest 28-Mar-20 INE146O08159 Paid 24-Mar-204355 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 28-Mar-20 INE027E07642 Paid 30-Mar-204356 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 28-Mar-20 INE027E07642 Paid 30-Mar-204357 Nuclear Power Corporation of India Limited Interest 28-Mar-20 INE206D08378 Paid 30-Mar-204358 Nuclear Power Corporation of India Limited Interest 28-Mar-20 INE206D08386 Paid 30-Mar-204359 Nuclear Power Corporation of India Limited Interest 28-Mar-20 INE206D08394 Paid 30-Mar-204360 Nuclear Power Corporation of India Limited Interest 28-Mar-20 INE206D08402 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INE483A09286 Paid 30-Mar-204383 Tata Motors Finance Ltd. Interest 29-Mar-20 INE601U08051 Paid 27-Mar-204384 Birla Corporation Limited Interest 29-Mar-20 INE340A07050 Paid 30-Mar-204385 Birla Corporation Limited Interest 29-Mar-20 INE340A07050 Paid 30-Mar-204386 Cholamandalam Investment & Finance Company Limited Interest 29-Mar-20 INE121A08OJ3 Paid 30-Mar-204387 Magma Fincorp Limited Interest 29-Mar-20 INE511C08506 Paid 30-Mar-204388 Cyber Pearl Information Technology Park Private Limited Interest 29-Mar-20 INE660H08062 Date Extended4389 Five-Star Business Finance Limited Interest 29-Mar-20 INE128S07309 Paid 30-Sep-194390 Indiabulls Consumer Finance Limited Interest 29-Mar-20 INE614X07100 Paid 31-Dec-194391 Citicorp Finance (India) Limited Principal 29-Mar-20 INE915D07TM7 Paid 10-Aug-164392 Power Grid Corporation of India Limited Principal 29-Mar-20 INE752E07GW8 Paid 27-Mar-204393 Magma Fincorp Limited Principal 29-Mar-20 INE511C08506 Paid 30-Mar-204394 Birla Corporation Limited Principal 29-Mar-20 INE340A07050 Paid 30-Mar-204395 Birla Corporation Limited Principal 29-Mar-20 INE340A07050 Paid 30-Mar-204396 Cyber Pearl Information Technology Park Private Limited Principal 29-Mar-20 INE660H08062 Date Extended4397 IDFC FIRST Bank Limited Interest 30-Mar-20 INE092T08CI3 Paid 30-Mar-204398 Power Finance Corporation Limited Interest 30-Mar-20 INE134E08CU0 Paid 30-Mar-204399 Power Finance Corporation Limited Interest 30-Mar-20 INE134E08CV8 Paid 30-Mar-204400 Indiabulls Real Estate Limited Interest 30-Mar-20 INE069I07389 Paid4401 Union Bank of India Interest 30-Mar-20 INE692A08060 Paid 30-Mar-204402 Sundaram Finance Limited Interest 30-Mar-20 INE660A08BM1 Paid 30-Mar-204403 PTC India Financial Services Ltd. 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4408 Kotak Mahindra Bank Limited Interest 30-Mar-20 INE237A08940 Paid 30-Mar-204409 Indiabulls Housing Finance Limited Interest 30-Mar-20 INE148I07EF0 Paid 24-Aug-194410 Indiabulls Housing Finance Limited Interest 30-Mar-20 INE148I07HC0 Paid 27-Mar-204411 Tata Capital Housing Finance Limited Interest 30-Mar-20 INE033L07EM4 Paid 24-Mar-204412 Cholamandalam Investment & Finance Company Limited Interest 30-Mar-20 INE121A07LN3 Paid 30-Mar-204413 Sai Regency Power Corporation Private Limited Interest 30-Mar-20 INE363H07016 Default4414 Shree Renuka Sugars Limited Interest 30-Mar-20 INE087H07060 Paid 21-Mar-204415 Tata Capital Financial Services Limited Interest 30-Mar-20 INE306N08151 Paid 30-Mar-204416 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 30-Mar-20 INE186N08025 Paid 30-Mar-204417 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 30-Mar-20 INE063P08013 Paid 30-Mar-204418 PVR Limited Interest 30-Mar-20 INE191H07250 Paid 31-Mar-204419 PVR Limited Interest 30-Mar-20 INE191H07276 Paid 31-Mar-204420 PVR Limited Interest 30-Mar-20 INE191H07268 Paid 31-Mar-204421 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 30-Mar-20 INE027E08079 Paid 30-Mar-204422 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 30-Mar-20 INE027E07642 Paid 30-Mar-204423 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Mar-20 INE670U07025 Paid4424 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Mar-20 INE670U07025 Paid4425 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Mar-20 INE670U07017 Paid4426 Sugam Vanijya Holdings Private Limited Interest 30-Mar-20 INE084S08013 Due dates have been restructured by debenture holders4427 Candor Kolkata One Hi-Tech Structures Private Limited ERSTWHILE (Unitech Hi-Tech Structures Limited) Interest 30-Mar-20 INE936H07027 Paid 20-Mar-204428 M/s SVL Limited Interest 30-Mar-20 INE227R07012 Paid 23-Mar-204429 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-20 INE354H07072 Paid 30-Mar-204430 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-20 INE354H07080 Paid 30-Mar-204431 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-20 INE354H07098 Paid 30-Mar-204432 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-20 INE354H07106 Paid 30-Mar-204433 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-20 INE354H07114 Paid 30-Mar-204434 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-20 INE354H07122 Paid 30-Mar-204435 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-20 INE354H07130 Paid 30-Mar-204436 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-20 INE354H07148 Paid 30-Mar-204437 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-20 INE354H07155 Paid 30-Mar-204438 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-20 INE354H07163 Paid 30-Mar-204439 Saha Infratech Pvt. 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Interest 31-Mar-20 INE223K07024 Default4509 Welspun Corp Limited Interest 31-Mar-20 INE191B07147 Wrong date4510 IFCI Limited Interest 31-Mar-20 INE039A09OV0 Paid 31-Mar-204511 IFCI Limited Interest 31-Mar-20 INE039A09OV0 Paid 31-Mar-204512 IFCI Limited Interest 31-Mar-20 INE039A09OX6 Paid 31-Mar-204513 IFCI Limited Interest 31-Mar-20 INE039A09OX6 Paid 31-Mar-204514 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07013 Paid 26-Mar-204515 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07146 Paid 26-Mar-204516 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07211 Paid 26-Mar-204517 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07229 Paid 26-Mar-204518 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07237 Paid 26-Mar-204519 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07252 Paid 26-Mar-204520 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07260 Paid 26-Mar-204521 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07278 Paid 26-Mar-204522 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07153 Paid 26-Mar-204523 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07161 Paid 26-Mar-204524 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07179 Paid 26-Mar-204525 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07187 Paid 26-Mar-204526 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07195 Paid 26-Mar-204527 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07203 Paid 26-Mar-204528 Patel KNR Heavy Infrastructures Limited Interest 31-Mar-20 INE555J07245 Paid 26-Mar-204529 Bhilwara Green Energy Limited Interest 31-Mar-20 INE030N07027 Paid 30-Mar-204530 Bhilwara Green Energy Limited Interest 31-Mar-20 INE030N07035 Paid 30-Mar-204531 RMZ Ecoworld Infrastructure Private Limited Interest 31-Mar-20 INE585I07012 Paid 31-Mar-204532 RMZ Ecoworld Infrastructure Private Limited Interest 31-Mar-20 INE585I07020 Paid 31-Mar-204533 Tata Capital Financial Services Limited Interest 31-Mar-20 INE306N08052 Paid 31-Mar-204534 Indiabulls Infraestate Limited Interest 31-Mar-20 INE741X07028 Paid 31-Mar-204535 RMZ Infotech Private Limited Interest 31-Mar-20 INE485H07033 Paid 25-Mar-204536 ASHIANA LANDCRAFT REALTY PVT. 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LTD Interest 31-Mar-20 INE509P07066 No Distributable Amount available4538 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07066 Wrong date 25-Apr-204539 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07074 Wrong date 25-Apr-204540 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07082 Wrong date 25-Apr-204541 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07090 Wrong date 25-Apr-204542 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07108 Wrong date 25-Apr-204543 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07116 Wrong date 25-Apr-204544 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07124 Wrong date 25-Apr-204545 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07132 Wrong date 25-Apr-204546 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07140 Wrong date 25-Apr-204547 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07157 Wrong date 25-Apr-204548 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07165 Wrong date 25-Apr-204549 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07173 Wrong date 25-Apr-204550 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07181 Wrong date 25-Apr-204551 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07199 Wrong date 25-Apr-204552 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07207 Wrong date 25-Apr-204553 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07215 Wrong date 25-Apr-204554 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07223 Wrong date 25-Apr-204555 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07231 Wrong date 25-Apr-204556 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07249 Wrong date 25-Apr-204557 Kudgi Transmission Limited Interest 31-Mar-20 INE945S07256 Wrong date 25-Apr-204558 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07856 Paid 27-Mar-204559 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07AU1 Paid 27-Mar-20

4560 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07AY3 Paid 27-Mar-204561 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07BC7 Paid 27-Mar-204562 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07BG8 Paid 27-Mar-204563 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07BK0 Paid 27-Mar-204564 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07BO2 Paid 27-Mar-204565 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07BS3 Paid 27-Mar-204566 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07AQ9 Paid 27-Mar-204567 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07880 Paid 27-Mar-204568 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07922 Paid 27-Mar-204569 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07963 Paid 27-Mar-204570 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07AA3 Paid 27-Mar-204571 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07AE5 Paid 27-Mar-204572 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07AI6 Paid 27-Mar-204573 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07AM8 Paid 27-Mar-204574 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07BW5 Paid 27-Mar-204575 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07CA9 Paid 27-Mar-204576 Darbhanga Motihari Transmission Company Ltd Interest 31-Mar-20 INE732Q07CE1 Paid 27-Mar-204577 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 31-Mar-20 INE670U07041 Paid4578 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 31-Mar-20 INE670U07033 Paid4579 Cyber Pearl Information Technology Park Private Limited Interest 31-Mar-20 INE660H08054 Date Extended4580 Cyber Pearl Information Technology Park Private Limited Interest 31-Mar-20 INE660H08062 Date Extended4581 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 31-Mar-20 INE657N07241 Wrong date4582 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07025 Wrong date4583 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07033 Wrong date4584 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07041 Wrong date4585 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07058 Wrong date4586 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07066 Wrong date4587 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07074 Wrong date4588 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07256 Paid 31-Mar-204589 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07090 Paid 31-Mar-204590 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07249 Paid 31-Mar-204591 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07108 Paid 31-Mar-204592 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07231 Paid 31-Mar-204593 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07124 Paid 31-Mar-204594 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07223 Paid 31-Mar-204595 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07215 Paid 31-Mar-204596 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07132 Wrong date4597 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07140 Wrong date4598 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07207 Paid 31-Mar-204599 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07199 Paid 31-Mar-204600 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07181 Paid 31-Mar-204601 Essel Lucknow Raebareli Toll Roads Limited Interest 31-Mar-20 INE465N07173 Paid 31-Mar-204602 Cornerview Constructions & Developers Private Limited Interest 31-Mar-20 INE543T07083 Due dates have been restructured by debenture holders4603 Essel Green Energy Private Ltd Interest 31-Mar-20 INE203U07025 Date Extended4604 Essel Green Energy Private Ltd Interest 31-Mar-20 INE203U07033 Date Extended4605 Essel Green Energy Private Ltd Interest 31-Mar-20 INE203U07058 Date Extended4606 East North Interconnection Company Limited Interest 31-Mar-20 INE556S07418 Paid 24-Mar-204607 East North Interconnection Company Limited Interest 31-Mar-20 INE556S07459 Paid 24-Mar-204608 East North Interconnection Company Limited Interest 31-Mar-20 INE556S07517 Paid 24-Mar-204609 East North Interconnection Company Limited Interest 31-Mar-20 INE556S07533 Paid 24-Mar-204610 East North Interconnection Company Limited Interest 31-Mar-20 INE556S07178 Paid 24-Mar-204611 East North Interconnection Company Limited Interest 31-Mar-20 INE556S07574 Paid 24-Mar-204612 East North Interconnection Company Limited Interest 31-Mar-20 INE556S07582 Paid 24-Mar-204613 East North Interconnection Company Limited Interest 31-Mar-20 INE556S07616 Paid 24-Mar-204614 East North Interconnection Company Limited Interest 31-Mar-20 INE556S07657 Paid 24-Mar-204615 East North Interconnection Company Limited Interest 31-Mar-20 INE556S07491 Paid 24-Mar-204616 East North Interconnection Company Limited Interest 31-Mar-20 INE556S07210 Paid 24-Mar-204617 East North Interconnection Company Limited Interest 31-Mar-20 INE556S07251 Paid 24-Mar-204618 East North Interconnection Company Limited Interest 31-Mar-20 INE556S07293 Paid 24-Mar-204619 East North Interconnection Company Limited Interest 31-Mar-20 INE556S07335 Paid 24-Mar-204620 East North Interconnection Company Limited Interest 31-Mar-20 INE556S07376 Paid 24-Mar-204621 DCB Bank Limited Interest 31-Mar-20 INE503A08010 Paid 31-Mar-204622 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 31-Mar-20 INE354H07064 Paid 31-Mar-204623 Shree Vardhman Buildprop Pvt. Ltd Interest 31-Mar-20 INE139V07011 Default4624 CSJ Infrastructure Pvt. Ltd. Interest 31-Mar-20 INE116K07012 Paid 31-Mar-204625 CSJ Infrastructure Pvt. Ltd. Interest 31-Mar-20 INE116K07012 Paid 31-Mar-204626 NISH DEVELOPERS PRIVATE LIMITED Interest 31-Mar-20 INE686V08019 Paid 31-Mar-204627 Aster Infrahome Pvt Ltd Interest 31-Mar-20 INE155W07015 Paid 31-Mar-204628 Chaitanya India Fin Credit Private Limited Interest 31-Mar-20 INE140R08031 Paid 31-Mar-204629 Arohan Financial Services Private Limited Interest 31-Mar-20 INE808K08061 Paid 31-Mar-204630 Arohan Financial Services Private Limited Interest 31-Mar-20 INE808K08053 Paid 31-Mar-204631 E-Homes Infrastructure Pvt. Limited Interest 31-Mar-20 INE732V07013 Paid 31-Mar-204632 E-Homes Infrastructure Pvt. Limited Interest 31-Mar-20 INE732V07013 Paid 31-Mar-204633 Sical Multimodal and Rail Transport Limited Interest 31-Mar-20 NE183X07031 Paid 31-Mar-204634 Sical Multimodal and Rail Transport Limited Interest 31-Mar-20 INE183X07049 Paid 31-Mar-204635 Sical Multimodal and Rail Transport Limited Interest 31-Mar-20 INE183X07056 Paid 31-Mar-204636 Sical Multimodal and Rail Transport Limited Interest 31-Mar-20 INE183X07064 Paid 31-Mar-204637 Kfin Technologies Private Limited Interest 31-Mar-20 INE138Y07017 Paid 31-Mar-204638 India Grid Trust Interest 31-Mar-20 INE219X07033 Paid 30-Mar-204639 Kohinoor CTNL Infrastructure Company Private Limited Interest 31-Mar-20 INE409V07018 Default4640 Pipeline Infrastructure Private Limited Interest 31-Mar-20 INE01XX07026 Paid 31-Mar-204641 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 31-Mar-20 INE670U07041 Paid4642 Aster Infrahome Pvt Ltd Principal 31-Mar-20 INE155W07015 Paid 31-Mar-204643 Shree Vardhman Buildprop Pvt. Ltd Principal 31-Mar-20 INE139V07011 Default4644 East North Interconnection Company Limited Principal 31-Mar-20 INE556S07137 Paid 24-Mar-204645 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07256 Wrong date4646 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07199 Wrong date4647 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07207 Wrong date4648 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07215 Wrong date4649 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07223 Wrong date4650 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07231 Wrong date4651 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07249 Wrong date4652 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07066 Wrong date 25-Apr-204653 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07074 Wrong date 25-Apr-204654 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07082 Wrong date4655 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07090 Wrong date4656 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07108 Wrong date 25-Apr-204657 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07116 Wrong date 25-Apr-204658 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07124 Wrong date4659 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07132 Wrong date 25-Apr-204660 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07140 Wrong date4661 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07157 Wrong date4662 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07165 Wrong date4663 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07173 Wrong date 25-Apr-204664 Kudgi Transmission Limited Principal 31-Mar-20 INE945S07181 Wrong date4665 Kfin Technologies Private Limited Principal 31-Mar-20 INE138Y07017 Paid 31-Mar-204666 Patel KNR Heavy Infrastructures Limited Principal 31-Mar-20 INE555J07146 Paid 26-Mar-204667 RMZ Ecoworld Infrastructure Private Limited Principal 31-Mar-20 INE585I07012 Paid 31-Mar-204668 RMZ Ecoworld Infrastructure Private Limited Principal 31-Mar-20 INE585I07020 Paid 31-Mar-204669 RMZ Infotech Private Limited Principal 31-Mar-20 INE485H07033 Paid 25-Mar-204670 Sundaram Finance Limited Principal 31-Mar-20 INE660A07OR5 Paid 31-Mar-204671 Luxora Infrastructure Pvt. Ltd. Principal 31-Mar-20 INE223K07024 Default4672 Citicorp Finance (India) Limited Principal 31-Mar-20 INE915D07YR6 Wrong date4673 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07025 Wrong date4674 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07033 Wrong date4675 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07041 Wrong date4676 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07058 Wrong date4677 Darbhanga Motihari Transmission Company Ltd Principal 31-Mar-20 INE732Q07856 Paid 27-Mar-204678 Darbhanga Motihari Transmission Company Ltd Principal 31-Mar-20 INE732Q07856 Paid 27-Mar-204679 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07173 Paid 31-Mar-204680 Sical Multimodal and Rail Transport Limited Principal 31-Mar-20 NE183X07031 Paid 31-Mar-204681 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07199 Paid 31-Mar-204682 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07181 Paid 31-Mar-204683 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07207 Paid 31-Mar-204684 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07215 Paid 31-Mar-204685 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07223 Paid 31-Mar-204686 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07231 Paid 31-Mar-204687 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07124 Paid 31-Mar-204688 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07108 Paid 31-Mar-204689 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07249 Paid 31-Mar-204690 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07256 Paid 31-Mar-204691 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07090 Paid 31-Mar-204692 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07066 Wrong date4693 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07082 Paid 30-Sep-194694 Essel Lucknow Raebareli Toll Roads Limited Principal 31-Mar-20 INE465N07074 Wrong date4695 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Principal 31-Mar-20 INE354H07064 Paid 31-Mar-204696 Cornerview Constructions & Developers Private Limited Principal 31-Mar-20 INE543T07083 Due dates have been restructured by debenture holders4697 Power Grid Corporation of India Limited Principal 31-Mar-20 INE752E07EQ5 Paid 31-Mar-204698 Citicorp Finance (India) Limited Principal 31-Mar-20 INE915D07E35 Paid 22-Apr-194699 Citicorp Finance (India) Limited Principal 31-Mar-20 INE915D07E35 Paid 22-Apr-194700 Citicorp Finance (India) Limited Principal 31-Mar-20 INE915D07D44 Paid 24-Jan-194701 United Bank of India Interest 01-Apr-20 INE695A09087` Paid 01-Apr-204702 Shriram Transport Finance Company Limited Interest 01-Apr-20 INE721A07GT7 Paid 31-Mar-204703 Shriram Transport Finance Company Limited Interest 01-Apr-20 INE721A07HL2 Paid 31-Mar-204704 Shriram Transport Finance Company Limited Interest 01-Apr-20 INE721A07GT7 Paid 31-Mar-204705 National Bank for Agricultural & Rural Development (NABARD) Interest 01-Apr-20 INE261F09FC7 Paid 31-Mar-204706 AP TRANSCO Limited Interest 01-Apr-20 INE947F09073 Default4707 Bank of India Interest 01-Apr-20 INE084A09225 Paid 02-Apr-204708 Bank of India Interest 01-Apr-20 INE084A09217 Paid 02-Apr-204709 Bank of India Interest 01-Apr-20 INE084A08037 Paid 02-Apr-204710 Bank of India Interest 01-Apr-20 INE084A08045 Paid 01-Apr-204711 State Bank of India (Erstwhile State Bank of Mysore) Interest 01-Apr-20 INE651A08033 Paid 03-Apr-20

4712 State Bank of India (Erstwhile State Bank of Mysore) Interest 01-Apr-20 INE651A08041 Paid 03-Apr-204713 State Bank of India (Erstwhile State Bank of Mysore) Interest 01-Apr-20 INE651A08058 Paid 03-Apr-204714 State Bank of India (Erstwhile State Bank of Bikaner & Jaipur) Interest 01-Apr-20 INE648A09078 Paid 03-Apr-204715 State Bank of India (Erstwhile State Bank of Bikaner & Jaipur) Interest 01-Apr-20 INE648A08013 Paid 03-Apr-204716 J K Cement Limited Interest 01-Apr-20 INE823G07151 Paid 01-Apr-204717 J K Cement Limited Interest 01-Apr-20 INE823G07185 Paid 01-Apr-204718 NHPC Limited Interest 01-Apr-20 INE848E07518 Paid 02-Apr-204719 NHPC Limited Interest 01-Apr-20 INE848E07526 Paid 02-Apr-204720 NHPC Limited Interest 01-Apr-20 INE848E07534 Paid 02-Apr-204721 NHPC Limited Interest 01-Apr-20 INE848E07542 Paid 02-Apr-204722 NHPC Limited Interest 01-Apr-20 INE848E07559 Paid 02-Apr-204723 NHPC Limited Interest 01-Apr-20 INE848E07567 Paid 02-Apr-204724 Muthoot Finance Limited Interest 01-Apr-20 INE414G07BZ4 Paid 03-Apr-204725 Muthoot Finance Limited Interest 01-Apr-20 INE414G07CA5 Paid 03-Apr-204726 Muthoot Finance Limited Interest 01-Apr-20 INE414G07CJ6 Paid 03-Apr-204727 Muthoot Finance Limited Interest 01-Apr-20 INE414G07BQ3 Paid 03-Apr-204728 Muthoot Finance Limited Interest 01-Apr-20 INE414G07BC3 Paid 03-Apr-204729 Muthoot Finance Limited Interest 01-Apr-20 INE414G07AH4 Paid 03-Apr-204730 Muthoot Finance Limited Interest 01-Apr-20 INE414G07AS1 Paid 03-Apr-204731 Muthoot Finance Limited Interest 01-Apr-20 INE414G07DT3 Paid 03-Apr-204732 Muthoot Finance Limited Interest 01-Apr-20 INE414G07DU1 Paid 03-Apr-204733 Muthoot Finance Limited Interest 01-Apr-20 INE414G07EI4 Paid 03-Apr-204734 Muthoot Finance Limited Interest 01-Apr-20 INE414G07EJ2 Paid 03-Apr-204735 Muthoot Finance Limited Interest 01-Apr-20 INE414G07CK4 Paid 03-Apr-204736 Muthoot Finance Limited Interest 01-Apr-20 INE414G07DB1 Paid 03-Apr-204737 Muthoot Finance Limited Interest 01-Apr-20 INE414G07DC9 Paid 03-Apr-204738 Muthoot Finance Limited Interest 01-Apr-20 INE414G07DD7 Paid 03-Apr-204739 Muthoot Finance Limited Interest 01-Apr-20 INE414G07EH6 Paid 03-Apr-204740 Muthoot Finance Limited Interest 01-Apr-20 INE414G07DH8 Paid 03-Apr-204741 Muthoot Finance Limited Interest 01-Apr-20 INE414G07DJ4 Paid 03-Apr-204742 Muthoot Finance Limited Interest 01-Apr-20 INE414G07DI6 Paid 03-Apr-204743 Muthoot Finance Limited Interest 01-Apr-20 INE414G07CU3 Paid 03-Apr-204744 Muthoot Finance Limited Interest 01-Apr-20 INE414G07CW9 Paid 03-Apr-204745 JM Financial Products Limited Interest 01-Apr-20 INE523H07AP3 Paid 03-Apr-204746 JM Financial Products Limited Interest 01-Apr-20 INE523H07AK4 Paid 03-Apr-204747 Edelweiss Housing Finance Limited Interest 01-Apr-20 INE530L07210 Paid 03-Apr-204748 Suryoday Micro Finance Pvt. 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(Formerly Drashti Developers Private Limited) Interest 05-Apr-20 INE373S083094799 GMR Enterprises Pvt. Ltd. Interest 05-Apr-20 INE908I07073 Paid 04-Apr-204800 GMR Enterprises Pvt. Ltd. Interest 05-Apr-20 INE908I07115 Paid 04-Apr-204801 GMR Enterprises Pvt. Ltd. Interest 05-Apr-20 INE908I07107 Paid 04-Apr-204802 GMR Enterprises Pvt. Ltd. Interest 05-Apr-20 INE908I07081 Paid 04-Apr-204803 ICICI Bank Limited Principal 05-Apr-20 INE090A08QA44804 Torrent Power Ltd Interest 06-Apr-20 INE813H07085 Paid 07-Apr-204805 Torrent Power Ltd Interest 06-Apr-20 INE813H07093 Paid 07-Apr-204806 Torrent Power Ltd Interest 06-Apr-20 INE813H07101 Paid 07-Apr-204807 Indiabulls Housing Finance Limited Interest 06-Apr-20 INE148I07HF3 Paid 04-Apr-204808 Indiabulls Housing Finance Limited Interest 06-Apr-20 INE148I07IH7 Paid 04-Apr-204809 Cholamandalam Investment & Finance Company Limited Interest 06-Apr-20 INE121A07NM1 Paid 07-Apr-204810 Cholamandalam Investment & Finance Company Limited Interest 06-Apr-20 INE121A07NM1 Paid 07-Apr-204811 Magma Fincorp Limited Interest 06-Apr-20 INE511C07599 Paid 06-Apr-204812 Magma Fincorp Limited Interest 06-Apr-20 INE511C07599 Paid 06-Apr-204813 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 06-Apr-20 INE949L082364814 Hinduja Leyland Finance Limited Interest 06-Apr-20 INE146O07359 Paid 04-Apr-204815 Hinduja Leyland Finance Limited Interest 06-Apr-20 INE146O07359 Paid 04-Apr-204816 Hinduja Leyland Finance Limited Interest 06-Apr-20 INE146O07367 Wrong date4817 Indiabulls Consumer Finance Limited Interest 06-Apr-20 INE614X07241 Paid 04-Apr-204818 Indiabulls Consumer Finance Limited Interest 06-Apr-20 INE614X07274 Paid 04-Apr-204819 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Principal 06-Apr-20 INE949L082284820 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Principal 06-Apr-20 INE949L082284821 Hinduja Leyland Finance Limited Principal 06-Apr-20 INE146O07367 Wrong date4822 Citicorp Finance (India) Limited Interest 07-Apr-20 INE915D07ZE14823 Sundaram Finance Limited Interest 07-Apr-20 INE660A08BJ7 Paid 07-Apr-204824 Kotak Mahindra Bank Limited Interest 07-Apr-20 INE237A088904825 Peninsula Land Limited Interest 07-Apr-20 INE138A075464826 JM Financial Products Limited Interest 07-Apr-20 INE523H07585 Paid 07-Apr-204827 JM Financial Products Limited Interest 07-Apr-20 INE523H07585 Wrong date4828 Indostar Capital Finance Limited Interest 07-Apr-20 INE896L075954829 JM Financial Credit Solutions Limited Interest 07-Apr-20 INE651J07374 Paid 07-Apr-204830 Five-Star Business Finance Limited Interest 07-Apr-20 INE128S07069&Ors4831 Citicorp Finance (India) Limited Principal 07-Apr-20 INE915D07ZE14832 JM Financial Products Limited Principal 07-Apr-20 INE523H07585 Paid 07-Apr-204833 JM Financial Credit Solutions Limited Principal 07-Apr-20 INE651J073744834 JM Financial Products Limited Principal 07-Apr-20 INE523H07585 Paid 07-Apr-204835 India Infrastructure Finance Company Limited (IIFCL) Interest 08-Apr-20 INE787H090534836 HDFC Limited Interest 08-Apr-20 INE001A07FG34837 Jindal Steel and Power Limited Interest 08-Apr-20 INE749A071774838 Jindal Steel and Power Limited Interest 08-Apr-20 INE749A072014839 Jindal Steel and Power Limited Interest 08-Apr-20 INE749A072274840 Jindal Steel and Power Limited Interest 08-Apr-20 INE749A072504841 Indiabulls Consumer Finance Limited Interest 08-Apr-20 INE614X070764842 Indiabulls Consumer Finance Limited Interest 08-Apr-20 INE614X070434843 Jindal Steel and Power Limited Principal 08-Apr-20 INE749A071774844 IDFC FIRST Bank Limited Interest 09-Apr-20 INE092T084444845 HDFC Limited Interest 09-Apr-20 INE001A07FJ74846 J K Cement Limited Interest 09-Apr-20 INE823G071774847 J K Cement Limited Interest 09-Apr-20 INE823G071694848 PVR Limited Interest 09-Apr-20 INE191H071934849 PVR Limited Interest 09-Apr-20 INE191H072014850 India Infoline Finance Limited. Principal 09-Apr-20 INE866I081884851 Larsen & Toubro Limited Interest 10-Apr-20 INE018A08AJ04852 Tata Motors Finance Ltd. Interest 10-Apr-20 INE909H080304853 Reliance Home Finance Limited Interest 10-Apr-20 INE217K080654854 Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. (Usher Agro Limited) Interest 10-Apr-20 INE235G080164855 Tata Motors Finance Ltd. Principal 10-Apr-20 INE909H080304856 Schoolnet India Limited (Formerly IL&FS Education & Technology Services Ltd.) Principal 10-Apr-20 INE896F070684857 Punjab & Sind Bank Interest 11-Apr-20 INE608A091224858 Reliance Home Finance Limited Interest 11-Apr-20 INE217K077374859 Punjab & Sind Bank Principal 11-Apr-20 INE608A091224860 REC Limited Interest 12-Apr-20 INE020B088314861 Indiabulls Housing Finance Limited Interest 12-Apr-20 INE148I07EK04862 Indiabulls Housing Finance Limited Interest 12-Apr-20 INE148I07EL84863 Cholamandalam Investment & Finance Company Limited Interest 12-Apr-20 INE121A07OI7

4864 Cholamandalam Investment & Finance Company Limited Interest 12-Apr-20 INE121A07OI74865 Hansdeep Industries & Trading Company Ltd Interest 12-Apr-20 INE298T070504866 Hansdeep Industries & Trading Company Ltd Interest 12-Apr-20 INE298T070434867 Hansdeep Industries & Trading Company Ltd Principal 12-Apr-20 INE298T070434868 ICICI Bank Bond Issues (WITECO) Principal 12-Apr-204869 HDFC Limited Interest 13-Apr-20 INE001A07GO54870 HDFC Limited Interest 13-Apr-20 INE001A07QH84871 Sadbhav Infrastructure Project Ltd. Interest 13-Apr-20 INE764L070744872 Tata Capital Housing Finance Limited Interest 13-Apr-20 INE033L07EO04873 IDFC FIRST Bank Limited Interest 13-Apr-20 INE092T08DY84874 IDFC FIRST Bank Limited Interest 13-Apr-20 INE092T08DZ54875 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 13-Apr-20 INE667F07FK24876 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 13-Apr-20 INE667F07HH44877 Indostar Capital Finance Limited Interest 13-Apr-20 INE896L075464878 Inland Waterways Authority of India Interest 13-Apr-20 INE896W080204879 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Principal 13-Apr-20 INE667F07FK24880 Sadbhav Infrastructure Project Ltd. Principal 13-Apr-20 INE764L070744881 IDFC FIRST Bank Limited Principal 13-Apr-20 INE092T08DY84882 HDFC Limited Principal 13-Apr-20 INE001A07QH84883 Patel KNR Infrastructures Limited Interest 14-Apr-20 INE057L070164884 Tata Capital Housing Finance Limited Interest 14-Apr-20 INE033L07GN74885 Tata Capital Housing Finance Limited Interest 14-Apr-20 INE033L07GO54886 Tata Capital Housing Finance Limited Interest 14-Apr-20 INE033L07GR84887 Tata Capital Housing Finance Limited Interest 14-Apr-20 INE033L07GS64888 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S070724889 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S072704890 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S070804891 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S072884892 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S070984893 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S072964894 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S071064895 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S073044896 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S071144897 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S073124898 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S071224899 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S073204900 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S071304901 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S073384902 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S071484903 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S073464904 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S071554905 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S073534906 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S071634907 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S073614908 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S071714909 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S073794910 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S071894911 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S073874912 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S071974913 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S073954914 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S072054915 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S074034916 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S072134917 M/s Hazaribagh Ranchi Expressway Ltd Interest 14-Apr-20 INE526S074114918 AIR INDIA ASSETS HOLDING LIMITED Interest 14-Apr-20 INE0AED080294919 M/s Hazaribagh Ranchi Expressway Ltd Principal 14-Apr-20 INE526S070724920 M/s Hazaribagh Ranchi Expressway Ltd Principal 14-Apr-20 INE526S072704921 M/s Hazaribagh Ranchi Expressway Ltd Principal 14-Apr-20 INE526S070804922 IDFC FIRST Bank Limited Interest 15-Apr-20 INE092T08AR84923 IDFC FIRST Bank Limited Interest 15-Apr-20 INE092T089724924 IDFC FIRST Bank Limited Interest 15-Apr-20 INE092T088404925 Sadbhav Infrastructure Project Ltd. Interest 15-Apr-20 INE764L071084926 Nabha Power Limited Interest 15-Apr-20 INE445L083754927 Transmission Corporation of Andhra Pradesh (Witeco) Interest 15-Apr-20 INE947F090404928 Andhra Pradesh Expressway Limited Interest 15-Apr-20 INE400K070514929 OB Infrastructure Limited Interest 15-Apr-20 INE129L070134930 OB Infrastructure Limited Interest 15-Apr-20 INE129L070394931 L&T INTERSTATE ROAD CORRIDOR LIMITED Interest 15-Apr-20 INE981F070834932 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 15-Apr-20 INE657N072664933 Mantri Metallics Private Limited Interest 15-Apr-20 INE466VO70184934 Five-Star Business Finance Limited Interest 15-Apr-20 INE128S07176&Ors4935 Piramal Capital & Housing Finance Limited Interest 15-Apr-20 INE516Y071054936 Piramal Capital & Housing Finance Limited Interest 15-Apr-20 INE516Y070974937 Orissa Stevedores Limited Principal 15-Apr-20 INE496S070114938 Sadbhav Infrastructure Project Ltd. Principal 15-Apr-20 INE764L071084939 IDFC FIRST Bank Limited Principal 15-Apr-20 INE092T089724940 L&T INTERSTATE ROAD CORRIDOR LIMITED Principal 15-Apr-20 INE981F070834941 J K Cement Limited Interest 16-Apr-20 INE823G070114942 J K Cement Limited Interest 16-Apr-20 INE823G070114943 Cholamandalam Investment & Finance Company Limited Interest 16-Apr-20 INE121A07NJ74944 Cholamandalam Investment & Finance Company Limited Interest 16-Apr-20 INE121A07NJ74945 Cholamandalam Investment & Finance Company Limited Interest 16-Apr-20 INE121A07NI94946 Tata Capital Financial Services Limited Interest 16-Apr-20 INE306N083264947 Tata Capital Financial Services Limited Interest 16-Apr-20 INE306N083264948 Tata Capital Financial Services Limited Interest 16-Apr-20 INE306N083264949 Piramal Enterprises Limited Interest 16-Apr-20 INE140A074354950 Piramal Enterprises Limited Interest 16-Apr-20 INE140A074014951 PVR Limited Interest 16-Apr-20 INE191H073004952 PVR Limited Interest 16-Apr-20 INE191H071364953 PVR Limited Interest 16-Apr-20 INE191H071444954 PVR Limited Interest 16-Apr-20 INE191H072924955 PVR Limited Interest 16-Apr-20 INE191H072844956 Adani Transmission Limited Interest 16-Apr-20 INE931S070334957 Adani Transmission Limited Interest 16-Apr-20 INE931S070414958 Adani Transmission Limited Principal 16-Apr-20 INE931S070334959 Adani Transmission Limited Principal 16-Apr-20 INE931S070414960 Cholamandalam Investment & Finance Company Limited Principal 16-Apr-20 INE121A07NJ74961 Cholamandalam Investment & Finance Company Limited Principal 16-Apr-20 INE121A07NI94962 Cholamandalam Investment & Finance Company Limited Principal 16-Apr-20 INE121A07NJ74963 Cholamandalam Investment & Finance Company Limited Principal 16-Apr-20 INE121A07NJ74964 Cholamandalam Investment & Finance Company Limited Principal 16-Apr-20 INE121A07NI94965 J K Cement Limited Principal 16-Apr-20 INE823G070114966 Cholamandalam Investment & Finance Company Limited Interest 17-Apr-20 INE121A07LO14967 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 17-Apr-20 INE657N07225&Ors4968 Cholamandalam Investment & Finance Company Limited Principal 17-Apr-20 INE121A07LO14969 JSW Steel Limited Interest 18-Apr-20 INE019A010124970 JSW Steel Limited Interest 18-Apr-20 INE019A010124971 JSW Steel Limited Interest 18-Apr-20 INE019A072414972 JSW Steel Limited Interest 18-Apr-20 INE019A072414973 HDFC Limited Interest 18-Apr-20 INE001A07QI64974 Reliance Home Finance Limited Interest 18-Apr-20 INE217K080734975 JSW Steel Limited Principal 18-Apr-20 INE019A072414976 Muthoot Finance Limited Interest 19-Apr-20 INE414G07CL24977 Muthoot Finance Limited Interest 19-Apr-20 INE414G07CM04978 Muthoot Finance Limited Interest 19-Apr-20 INE414G07CN84979 NIIF Infrastructure Finance Limited Interest 19-Apr-20 INE246R071784980 Piramal Capital & Housing Finance Limited Interest 19-Apr-20 INE516Y070144981 Muthoot Finance Limited Principal 19-Apr-20 INE414G07CI84982 Muthoot Finance Limited Principal 19-Apr-20 INE414G07CL24983 Muthoot Finance Limited Principal 19-Apr-20 INE414G07CP34984 Shriram Transport Finance Company Limited Principal 19-Apr-20 INE721A088854985 Shriram Transport Finance Company Limited Principal 19-Apr-20 INE721A088934986 KEC International Limited Interest 20-Apr-20 INE389H070374987 JSW Steel Limited Interest 20-Apr-20 INE019A072664988 Sundaram Finance Limited Interest 20-Apr-20 INE660A07NU14989 Sundaram Finance Limited Interest 20-Apr-20 INE660A07NU14990 Larsen & Toubro Limited Interest 20-Apr-20 INE018A08AR34991 The South Indian Bank Ltd. Interest 20-Apr-20 INE683A090914992 JSW Energy Limited Interest 20-Apr-20 INE121E070984993 JSW Energy Limited Interest 20-Apr-20 INE121E070984994 Tata Capital Housing Finance Limited Interest 20-Apr-20 INE033L07FQ24995 Nabha Power Limited Interest 20-Apr-20 INE445L083834996 Nabha Power Limited Interest 20-Apr-20 INE445L083914997 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N078384998 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N070104999 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N070285000 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N074245001 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N078465002 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N074325003 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N078535004 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N074405005 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N078615006 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N074575007 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N078795008 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N071435009 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N075645010 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N071505011 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N075725012 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N071685013 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N075805014 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N071765015 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N07598

5016 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N071845017 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N076065018 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N071925019 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N076145020 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N072005021 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N076225022 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N072185023 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N076305024 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N072265025 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N076485026 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N072345027 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N076555028 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N072425029 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N076635030 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N072595031 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N076715032 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N072675033 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N076895034 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N072755035 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N076975036 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N072835037 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N077055038 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N072915039 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N077135040 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N073095041 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N077215042 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N073175043 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N077395044 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N073255045 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N077475046 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N073335047 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N077545048 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N073415049 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N077625050 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N073585051 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N077705052 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N073665053 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N077885054 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N073745055 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N077965056 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N073825057 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N078045058 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N073905059 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N078125060 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N074085061 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N078205062 Jharkhand Road Project Implementation Co Ltd Interest 20-Apr-20 INE746N074165063 Piramal Finance Limited Interest 20-Apr-20 INE641O071445064 Shriram Transport Finance Company Limited Principal 20-Apr-20 INE721A089015065 Jharkhand Road Project Implementation Co Ltd Principal 20-Apr-20 INE746N071435066 Jharkhand Road Project Implementation Co Ltd Principal 20-Apr-20 INE746N075645067 KEC International Limited Principal 20-Apr-20 INE389H070375068 The South Indian Bank Ltd. Principal 20-Apr-20 INE683A090915069 Piramal Enterprises Limited Interest 21-Apr-20 INE140A075675070 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 21-Apr-20 INE657N07225&Ors5071 Piramal Capital & Housing Finance Limited Interest 21-Apr-20 INE516Y070895072 Piramal Capital & Housing Finance Limited Interest 21-Apr-20 INE516Y070715073 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 22-Apr-20 INE667F07HE15074 AIR INDIA ASSETS HOLDING LIMITED Interest 22-Apr-20 INE0AED080375075 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Principal 22-Apr-20 INE667F07HE15076 Tata Steel Limited Interest 23-Apr-20 INE081A081815077 Steel Authority of India Ltd.(SAIL) Interest 23-Apr-20 INE114A076955078 L & T Finance Limited Interest 23-Apr-20 INE027E07AV05079 L & T Finance Limited Interest 23-Apr-20 INE027E07AW85080 L & T Finance Limited Interest 23-Apr-20 INE027E07AZ15081 L & T Finance Limited Interest 23-Apr-20 INE027E07BA25082 Magma Fincorp Limited Interest 23-Apr-20 INE511C088605083 Muthoot Finance Limited Interest 23-Apr-20 INE414G079775084 Muthoot Finance Limited Interest 23-Apr-20 INE414G07AA95085 Muthoot Finance Limited Interest 23-Apr-20 INE414G07AE15086 India Infradebt Limited Interest 23-Apr-20 INE537P074635087 Muthoot Finance Limited Principal 23-Apr-20 INE414G079775088 Muthoot Finance Limited Principal 23-Apr-20 INE414G07AA95089 Muthoot Finance Limited Principal 23-Apr-20 INE414G07AE15090 Steel Authority of India Ltd.(SAIL) Principal 23-Apr-20 INE114A076955091 HDFC Limited Interest 24-Apr-20 INE001A07QJ45092 Larsen & Toubro Limited Interest 24-Apr-20 INE018A08AU75093 Hindustan Petroleum Corporation Ltd. Interest 24-Apr-20 INE094A080285094 Muthoot Finance Limited Interest 24-Apr-20 INE414G07CD95095 Prestige Estates Projects Limited Interest 24-Apr-20 INE811K070265096 PVR Limited Interest 24-Apr-20 INE191H071775097 PVR Limited Interest 24-Apr-20 INE191H071855098 Indiabulls Consumer Finance Limited Interest 24-Apr-20 INE614X071185099 ICICI Securities Primary Dealership Limited Interest 25-Apr-20 INE849D08TW55100 Jaiprakash Associates Limited Interest 25-Apr-20 INE455F075435101 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NM55102 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NN35103 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NO15104 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NP85105 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NQ65106 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NR45107 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NS25108 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NT05109 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NU85110 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NV65111 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NW45112 Power Grid Corporation of India Limited Interest 25-Apr-20 INE752E07NX25113 Cholamandalam Investment & Finance Company Limited Interest 25-Apr-20 INE121A08NN75114 Hindalco Industries Ltd. Interest 25-Apr-20 INE038A072585115 West Bengal State Electircity Distribution Co. Ltd. Interest 25-Apr-20 INE411L070235116 Kudgi Transmission Limited Interest 25-Apr-20 INE945S070415117 Power Grid Corporation of India Limited Principal 25-Apr-20 INE752E07NM55118 Jaiprakash Associates Limited Principal 25-Apr-20 INE455F075435119 Kudgi Transmission Limited Principal 25-Apr-20 INE945S070415120 ICICI Securities Primary Dealership Limited Interest 26-Apr-20 INE849D08TS35121 HDFC Limited Interest 26-Apr-20 INE001A07OS05122 SIDBI Interest 26-Apr-20 INE556F08JK75123 Indiabulls Housing Finance Limited Interest 26-Apr-20 INE148I07GJ75124 Indiabulls Housing Finance Limited Interest 26-Apr-20 INE148I082315125 Reliance Home Finance Limited Interest 26-Apr-20 INE217K077525126 India Infradebt Limited Interest 26-Apr-20 INE537P073155127 Hinduja Leyland Finance Limited Interest 26-Apr-20 INE146O080505128 NIIF Infrastructure Finance Limited Interest 26-Apr-20 INE246R071865129 NIIF Infrastructure Finance Limited Interest 26-Apr-20 INE246R072775130 NIIF Infrastructure Finance Limited Interest 26-Apr-20 INE246R072855131 Hinduja Leyland Finance Limited Principal 26-Apr-20 INE146O080505132 HDFC Limited Interest 27-Apr-20 INE001A07NU85133 Sundaram Finance Limited Interest 27-Apr-20 INE660A07PY85134 Dewan Housing Finance Ltd Interest 27-Apr-20 INE564G081185135 EID Parry (India) Ltd. Interest 27-Apr-20 INE126A072515136 Reliance Home Finance Limited Interest 27-Apr-20 INE217K071175137 L & T Infrastructure Development Projects Limited Interest 27-Apr-20 INE981F070845138 L & T Infrastructure Development Projects Limited Interest 27-Apr-20 INE981F070925139 L & T Infrastructure Development Projects Limited Interest 27-Apr-20 INE981F071005140 IL & FS Transportation Networks Limited Interest 27-Apr-20 INE975G082155141 Indiabulls Consumer Finance Limited Interest 27-Apr-20 INE614X071595142 Indiabulls Consumer Finance Limited Interest 27-Apr-20 INE614X071835143 Dewan Housing Finance Ltd Principal 27-Apr-20 INE564G081185144 L & T Infrastructure Development Projects Limited Principal 27-Apr-20 INE981F070845145 L & T Infrastructure Development Projects Limited Principal 27-Apr-20 INE981F070925146 L & T Infrastructure Development Projects Limited Principal 27-Apr-20 INE981F071005147 HDFC Limited Principal 27-Apr-20 INE001A07NU85148 IDFC FIRST Bank Limited Interest 28-Apr-20 INE092T084515149 India Infrastructure Finance Company Limited (IIFCL) Interest 28-Apr-20 INE787H090615150 ICICI Securities Primary Dealership Limited Interest 28-Apr-20 INE849D08TV75151 Cholamandalam Investment & Finance Company Limited (Formerly known as Cholamandalam DBS Finance Interest 28-Apr-20 INE121A08LS05152 Tata Motors Finance Ltd. Interest 28-Apr-20 INE909H080485153 Ballarpur Industries Limited Interest 28-Apr-20 INE294A071255154 Reliance Home Finance Limited Interest 28-Apr-20 INE217K074975155 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 28-Apr-20 INE657N07597&Anr5156 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 28-Apr-20 INE657N07225&Ors5157 Sadbhav Infrastructure Project Ltd. Principal 28-Apr-20 INE764L071325158 Sadbhav Infrastructure Project Ltd. Principal 28-Apr-20 INE764L071405159 Cholamandalam Investment & Finance Company Limited (Formerly known as Cholamandalam DBS Finance Principal 28-Apr-20 INE121A08LS05160 Tata Motors Finance Ltd. 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5168 Cholamandalam Investment & Finance Company Limited Interest 29-Apr-20 INE121A07MH35169 L & T Infrastructure Development Projects Limited Interest 29-Apr-20 INE981F070925170 L & T Infrastructure Development Projects Limited Interest 29-Apr-20 INE981F071005171 Cholamandalam Investment & Finance Company Limited Principal 29-Apr-20 INE121A07MH35172 Tata Capital Housing Finance Limited Principal 29-Apr-20 INE033L07FQ25173 Citicorp Finance (India) Limited Principal 29-Apr-20 INE915D07I155174 Citicorp Finance (India) Limited Principal 29-Apr-20 INE915D07I565175 L & T Infrastructure Development Projects Limited Principal 29-Apr-20 INE981F070925176 L & T Infrastructure Development Projects Limited Principal 29-Apr-20 INE981F071005177 Yes Bank Limited Interest 30-Apr-20 INE528G081395178 Steel Authority of India Ltd.(SAIL) Interest 30-Apr-20 INE114A077035179 Sadbhav Infrastructure Project Ltd. Interest 30-Apr-20 INE764L070825180 JSW Energy Limited Interest 30-Apr-20 INE121E071065181 Cholamandalam Investment & Finance Company Limited Interest 30-Apr-20 INE121A07MS05182 Cholamandalam Investment & Finance Company Limited Interest 30-Apr-20 INE121A07NV25183 IDFC FIRST Bank Limited Interest 30-Apr-20 INE092T08EA65184 Luxora Infrastructure Pvt. Ltd. Interest 30-Apr-20 INE223K070245185 Tata Power Company Ltd Interest 30-Apr-20 INE245A080345186 Tata Power Company Ltd Interest 30-Apr-20 INE245A080425187 Bhilwara Green Energy Limited Interest 30-Apr-20 INE030N070275188 Bhilwara Green Energy Limited Interest 30-Apr-20 INE030N070355189 RMZ Ecoworld Infrastructure Private Limited Interest 30-Apr-20 INE585I070125190 RMZ Ecoworld Infrastructure Private Limited Interest 30-Apr-20 INE585I070205191 Indiabulls Infraestate Limited Interest 30-Apr-20 INE741X070285192 RMZ Infotech Private Limited Interest 30-Apr-20 INE485H070335193 PVR Limited Interest 30-Apr-20 INE191H072505194 PVR Limited Interest 30-Apr-20 INE191H072765195 PVR Limited Interest 30-Apr-20 INE191H072685196 Candor Kolkata One Hi-Tech Structures Private Limited ERSTWHILE (Unitech Hi-Tech Structures Limited) Interest 30-Apr-20 INE936H070275197 NIIF Infrastructure Finance Limited Interest 30-Apr-20 INE246R073505198 New Media Broadcasting Private Limited Interest 30-Apr-20 INE343UO70115199 CSJ Infrastructure Pvt. 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Principal 30-Apr-20 INE764L070825214 Steel Authority of India Ltd.(SAIL) Principal 30-Apr-20 INE114A077035215 EON Hadapsar Infrastructure Pvt Ltd Principal 30-Apr-20 INE884M070295216 RMZ Infotech Private Limited Principal 30-Apr-20 INE485H070335217 RMZ Ecoworld Infrastructure Private Limited Principal 30-Apr-20 INE585I070205218 RMZ Ecoworld Infrastructure Private Limited Principal 30-Apr-20 INE585I070125219 Shriram Transport Finance Company Limited Interest 01-May-20 INE721A07HL25220 Muthoot Finance Limited Interest 01-May-20 INE414G07BZ45221 Muthoot Finance Limited Interest 01-May-20 INE414G07CA55222 Muthoot Finance Limited Interest 01-May-20 INE414G07CJ65223 Muthoot Finance Limited Interest 01-May-20 INE414G07BQ35224 Muthoot Finance Limited Interest 01-May-20 INE414G07BC35225 Muthoot Finance Limited Interest 01-May-20 INE414G07AH45226 Muthoot Finance Limited Interest 01-May-20 INE414G07AS15227 Muthoot Finance Limited Interest 01-May-20 INE414G07DT35228 Muthoot Finance Limited Interest 01-May-20 INE414G07DU15229 Muthoot Finance Limited Interest 01-May-20 INE414G07EI45230 Muthoot Finance Limited Interest 01-May-20 INE414G07EJ25231 Muthoot Finance Limited Interest 01-May-20 INE414G07CK45232 Muthoot Finance Limited Interest 01-May-20 INE414G07DB15233 Muthoot Finance Limited Interest 01-May-20 INE414G07DC95234 Muthoot Finance Limited Interest 01-May-20 INE414G07DD75235 Muthoot Finance Limited Interest 01-May-20 INE414G07EH65236 Muthoot Finance Limited Interest 01-May-20 INE414G07DH85237 Muthoot Finance Limited Interest 01-May-20 INE414G07DJ45238 Muthoot Finance Limited Interest 01-May-20 INE414G07DI65239 Muthoot Finance Limited Interest 01-May-20 INE414G07CU35240 Muthoot Finance Limited Interest 01-May-20 INE414G07CW95241 JM Financial Products Limited Interest 01-May-20 INE523H07AP35242 JM Financial Products Limited Interest 01-May-20 INE523H07AK45243 Muthoot Vehicle and Asset Finance Limited Interest 01-May-20 INE00XE070935244 Muthoot Vehicle and Asset Finance Limited Interest 01-May-20 INE00XE070935245 Muthoot Vehicle and Asset Finance Limited Interest 01-May-20 INE00XE070935246 Muthoot Vehicle and Asset Finance Limited Interest 01-May-20 INE00XE071015247 Muthoot Vehicle and Asset Finance Limited Interest 01-May-20 INE00XE071015248 Muthoot Vehicle and Asset Finance Limited Interest 01-May-20 INE00XE071195249 Muthoot Vehicle and Asset Finance Limited Interest 01-May-20 INE00XE071195250 Edelweiss Housing Finance Limited Interest 01-May-20 INE530L072105251 Edelweiss Retail Finance Limited Interest 01-May-20 INE528S070785252 Edelweiss Retail Finance Limited Interest 01-May-20 INE528S070945253 Edelweiss Retail Finance Limited Interest 01-May-20 INE528S071105254 JM Financial Credit Solutions Limited Interest 01-May-20 INE651J077395255 JM Financial Credit Solutions Limited Interest 01-May-20 INE651J076145256 JM Financial Credit Solutions Limited Interest 01-May-20 INE651J076305257 JM Financial Credit Solutions Limited Interest 01-May-20 INE651J076715258 JM Financial Credit Solutions Limited Interest 01-May-20 INE651J076975259 APG Premium Homes Private Limited Interest 01-May-20 INE851T080395260 Achiievers Finance India (P) Ltd Interest 01-May-20 INE0655070275261 Achiievers Finance India (P) Ltd Interest 01-May-20 INE0655070355262 Achiievers Finance India (P) Ltd Interest 01-May-20 INE0655070435263 Achiievers Finance India (P) Ltd Interest 01-May-20 INE0655070505264 Achiievers Finance India (P) Ltd Interest 01-May-20 INE0655070685265 Achiievers Finance India (P) Ltd Interest 01-May-20 INE0655071185266 Achiievers Finance India (P) Ltd Interest 01-May-20 INE0655071265267 Achiievers Finance India (P) Ltd Interest 01-May-20 INE0655071265268 Achiievers Finance India (P) Ltd Interest 01-May-20 INE0655071835269 Achiievers Finance India (P) Ltd Interest 01-May-20 INE0655071915270 Shriram Transport Finance Company Limited Interest 02-May-20 INE721A08CE65271 Shriram Transport Finance Company Limited Interest 02-May-20 INE721A08CF35272 J K Cement Limited Interest 02-May-20 INE823G070525273 Indostar Capital Finance Limited Interest 02-May-20 INE896L075615274 Union Bank of India Interest 03-May-20 INE692A080865275 HDFC Limited Interest 03-May-20 INE001A07GP25276 Kotak Mahindra Investments Limited Interest 03-May-20 INE975F07GN15277 IDFC FIRST Bank Limited Interest 03-May-20 INE092T08EC25278 IDFC FIRST Bank Limited Interest 03-May-20 INE092T08EB45279 IDFC FIRST Bank Limited Interest 03-May-20 INE092T08EC25280 Welspun Corp Limited Interest 03-May-20 INE191B070715281 Shriram Transport Finance Company Limited Principal 03-May-20 INE721A089275282 HDFC Limited Interest 04-May-20 INE001A07OT85283 Tata Capital Housing Finance Limited Interest 04-May-20 INE033L07ES15284 HDB Financial Services Ltd. Interest 04-May-20 INE756I07CK45285 JM Financial Products Limited Interest 04-May-20 INE523H075775286 JM Financial Credit Solutions Limited Interest 04-May-20 INE651J073905287 Piramal Finance Limited Interest 04-May-20 INE641O070865288 Ess Kay Fincorp Limited Interest 04-May-20 INE124N080425289 Achiievers Finance India (P) Ltd Interest 04-May-20 INE0655070195290 Achiievers Finance India (P) Ltd Principal 04-May-20 INE0655070195291 Indiabulls Housing Finance Limited Principal 04-May-20 INE148I07GU45292 JM Financial Credit Solutions Limited Principal 04-May-20 INE651J073905293 JM Financial Products Limited Principal 04-May-20 INE523H075775294 Indiabulls Housing Finance Limited Interest 05-May-20 INE148I07HA45295 Reliance Home Finance Limited Interest 05-May-20 INE217K07AI15296 Tata Capital Financial Services Limited Interest 05-May-20 INE976I081445297 India Infradebt Limited Interest 05-May-20 INE537P071745298 India Infradebt Limited Interest 05-May-20 INE537P071745299 India Infradebt Limited Interest 05-May-20 INE537P071825300 Indiabulls Housing Finance Limited Principal 05-May-20 INE148I07HA45301 Reliance Home Finance Limited Principal 05-May-20 INE217K07AI15302 Reliance Home Finance Limited Principal 05-May-20 INE217K07AI15303 J K Cement Limited Interest 06-May-20 INE823G071935304 Reliance Home Finance Limited Interest 06-May-20 INE217K077785305 JM Financial Products Limited Interest 06-May-20 INE523H077185306 JM Financial Credit Solutions Limited Interest 06-May-20 INE651J071925307 JM Financial Credit Solutions Limited Interest 06-May-20 INE651J074325308 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 06-May-20 INE657N07225&Ors5309 Indiabulls Consumer Finance Limited Interest 06-May-20 INE614X072415310 Indiabulls Consumer Finance Limited Interest 06-May-20 INE614X072745311 Cholamandalam Investment & Finance Company Limited (Formerly known as Cholamandalam DBS Finance Principal 06-May-20 INE121A08LT85312 Cholamandalam Investment & Finance Company Limited (Formerly known as Cholamandalam DBS Finance Principal 06-May-20 INE121A08LT85313 JM Financial Products Limited Principal 06-May-20 INE523H077185314 JM Financial Credit Solutions Limited Principal 06-May-20 INE651J074325315 Sundaram Finance Limited Interest 07-May-20 INE660A08BV25316 Sundaram Finance Limited Interest 07-May-20 INE660A08BG35317 Sundaram Finance Limited Interest 07-May-20 INE660A08BV25318 Indostar Capital Finance Limited Interest 07-May-20 INE896L075955319 Five-Star Business Finance Limited Interest 07-May-20 INE128S07069&Ors

5320 Sundaram Finance Limited Principal 07-May-20 INE660A08BG35321 Punjab & Sind Bank Interest 08-May-20 INE608A080415322 L & T Finance Limited Interest 08-May-20 INE027E074025323 J K Cement Limited Interest 08-May-20 INE823G071365324 Reliance Home Finance Limited Interest 08-May-20 INE217K07AS05325 Reliance Home Finance Limited Interest 08-May-20 INE217K07AR25326 GR Infraprojects Limited Interest 08-May-20 INE201P080275327 Indiabulls Consumer Finance Limited Interest 08-May-20 INE614X070765328 Indiabulls Consumer Finance Limited Interest 08-May-20 INE614X070435329 GR Infraprojects Limited Principal 08-May-20 INE201P080275330 Reliance Home Finance Limited Principal 08-May-20 INE217K07AS05331 HDFC Limited Interest 09-May-20 INE001A07II35332 Jindal Steel and Power Limited Interest 09-May-20 INE749A072015333 Welspun Corp Limited Interest 09-May-20 INE191B071395334 GR Infraprojects Limited Interest 09-May-20 INE201P080355335 PVR Limited Interest 09-May-20 INE191H071935336 PVR Limited Interest 09-May-20 INE191H072015337 Jindal Steel and Power Limited Principal 09-May-20 INE749A072015338 Grasim Industries Limited Interest 10-May-20 INE069A080465339 Indiabulls Housing Finance Limited Interest 10-May-20 INE148I07EN45340 Indiabulls Housing Finance Limited Interest 10-May-20 INE148I07EN45341 Indiabulls Housing Finance Limited Interest 10-May-20 INE148I07EO25342 Indiabulls Housing Finance Limited Interest 10-May-20 INE148I07EN45343 Indiabulls Housing Finance Limited Interest 10-May-20 INE148I07EO25344 India Infradebt Limited Interest 10-May-20 INE537P071905345 Shriram Transport Finance Company Limited Principal 10-May-20 INE721A089505346 Tata Steel Limited Interest 11-May-20 INE081A081735347 ICICI Securities Primary Dealership Limited Interest 11-May-20 INE849D08TX35348 Larsen & Toubro Limited Interest 11-May-20 INE018A08AG65349 HDB Financial Services Ltd. 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Interest 17-May-20 INE756I07CQ15414 HDB Financial Services Ltd. Interest 17-May-20 INE756I07CQ15415 DCB Bank Limited Interest 17-May-20 INE503A080365416 HDFC Limited Interest 18-May-20 INE001A07NW45417 HDFC Limited Interest 18-May-20 INE001A07OY85418 Tata Capital Housing Finance Limited Interest 18-May-20 INE033L074135419 IDFC FIRST Bank Limited Interest 18-May-20 INE092T08CY05420 IDFC FIRST Bank Limited Interest 18-May-20 INE092T08EF55421 HDB Financial Services Ltd. Interest 18-May-20 INE756I07BG45422 Reliance Home Finance Limited Interest 18-May-20 INE217K077865423 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 18-May-205424 AAVAS FINANCIERS LIMITED (Formerly Au Housing Finance Limited) Interest 18-May-20 INE216P071345425 DCB Bank Limited Interest 18-May-20 INE503A080285426 IDFC FIRST Bank Limited Principal 18-May-20 INE092T08EF55427 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 18-May-205428 Citicorp Finance (India) Limited Interest 19-May-20 INE915D07ZT95429 Citicorp Finance (India) Limited Interest 19-May-20 INE915D07ZU75430 HDFC Limited Interest 19-May-20 INE001A07QK25431 IDFC FIRST Bank Limited Interest 19-May-20 INE092T08CQ65432 Indiabulls Housing Finance Limited Interest 19-May-20 INE148I07BV35433 IDFC FIRST Bank Limited Interest 19-May-20 INE092T08EG35434 Piramal Capital & Housing Finance Limited Interest 19-May-20 INE516Y070145435 HDFC Limited Principal 19-May-20 INE001A07QK25436 IDFC FIRST Bank Limited Principal 19-May-20 INE092T08EG35437 Citicorp Finance (India) Limited Principal 19-May-20 INE915D07ZT95438 Citicorp Finance (India) Limited Principal 19-May-20 INE915D07ZU75439 Shriram Transport Finance Company Limited Interest 20-May-20 INE721A08CI75440 JSW Steel Limited Interest 20-May-20 INE019A072585441 Power Grid Corporation of India Limited Interest 20-May-20 INE752E07KR05442 Power Grid Corporation of India Limited Interest 20-May-20 INE752E07KS85443 Power Grid Corporation of India Limited Interest 20-May-20 INE752E07KT65444 Power Grid Corporation of India Limited Interest 20-May-20 INE752E07KU45445 Power Grid Corporation of India Limited Interest 20-May-20 INE752E07KV25446 Power Grid Corporation of India Limited Interest 20-May-20 INE752E07KW05447 Power Grid Corporation of India Limited Interest 20-May-20 INE752E07KX85448 Power Grid Corporation of India Limited Interest 20-May-20 INE752E07KY65449 Power Grid Corporation of India Limited Interest 20-May-20 INE752E07KZ35450 L & T Finance Limited Interest 20-May-20 INE523E07BS25451 IDFC FIRST Bank Limited Interest 20-May-20 INE092T08BU05452 J K Cement Limited Interest 20-May-20 INE823G070295453 Cholamandalam Investment & Finance Company Limited Interest 20-May-20 INE121A08NO55454 Magma Fincorp Limited Interest 20-May-20 INE511C088785455 Piramal Finance Limited Interest 20-May-20 INE641O071445456 Shriram Transport Finance Company Limited Principal 20-May-20 INE721A08CH95457 Power Grid Corporation of India Limited Principal 20-May-20 INE752E07KR05458 Belstar Microfinace Limited (Formerly Belstar Microfinance Private Limited) Principal 20-May-20 INE443L070265459 L & T Finance Limited Principal 20-May-20 INE523E07BS25460 Shriram Transport Finance Company Limited Interest 21-May-20 INE721A08CJ55461 JM Financial Products Limited Interest 21-May-20 INE523H07AI85462 JM Financial Products Limited Interest 21-May-20 INE523H07AG25463 Piramal Enterprises Limited Interest 21-May-20 INE140A075675464 Piramal Capital & Housing Finance Limited Interest 21-May-20 INE516Y070895465 Piramal Capital & Housing Finance Limited Interest 21-May-20 INE516Y070715466 Sundaram Finance Limited Interest 22-May-20 INE660A08BT65467 Larsen & Toubro Limited Interest 22-May-20 INE018A08AS15468 Tata Motors Finance Ltd. Interest 22-May-20 INE909H080975469 Cholamandalam Investment & Finance Company Limited Interest 22-May-20 INE121A07OJ55470 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 22-May-20 INE027E078735471 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 22-May-20 INE027E07873

5472 Belstar Microfinace Limited (Formerly Belstar Microfinance Private Limited) Principal 22-May-20 INE443L070265473 Cholamandalam Investment & Finance Company Limited Principal 22-May-20 INE121A07OJ55474 Cholamandalam Investment & Finance Company Limited Principal 22-May-20 INE121A07OJ55475 Cholamandalam Investment & Finance Company Limited Principal 22-May-20 INE121A07OJ55476 Citicorp Finance (India) Limited Interest 23-May-20 INE915D07UN35477 Larsen & Toubro Limited Interest 23-May-20 INE018A08AK85478 L & T Finance Limited Interest 23-May-20 INE027E07AV05479 L & T Finance Limited Interest 23-May-20 INE027E07AW85480 L & T Finance Limited Interest 23-May-20 INE027E07AZ15481 L & T Finance Limited Interest 23-May-20 INE027E07BA25482 IDFC FIRST Bank Limited Interest 23-May-20 INE092T088085483 Tata Motors Finance Ltd. 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5624 RMZ Ecoworld Infrastructure Private Limited Principal 31-May-20 INE585I070125625 RMZ Ecoworld Infrastructure Private Limited Principal 31-May-20 INE585I070205626 RMZ Infotech Private Limited Principal 31-May-20 INE485H070335627 LIC Housing Finance Limited Principal 31-May-20 INE115A078335628 Citicorp Finance (India) Limited Principal 31-May-20 INE915D07UT05629 Citicorp Finance (India) Limited Principal 31-May-20 INE915D07UT05630 Power Grid Corporation of India Limited Principal 31-May-20 INE752E07IF95631 Shriram Transport Finance Company Limited Interest 01-Jun-20 INE721A07HL25632 Shriram Transport Finance Company Limited Interest 01-Jun-20 INE721A08BC25633 National Bank for Agricultural & Rural Development (NABARD) Interest 01-Jun-20 INE261F09FF05634 HDFC Limited Interest 01-Jun-20 INE001A07PB35635 Sundaram Finance Limited Interest 01-Jun-20 INE660A07PZ55636 Sundaram Finance Limited Interest 01-Jun-20 INE660A07PZ55637 Sundaram Finance Limited Interest 01-Jun-20 INE660A07PZ55638 Sundaram Finance Limited Interest 01-Jun-20 INE660A07PZ55639 Indiabulls Housing Finance Limited Interest 01-Jun-20 INE148I07EU95640 IDFC FIRST Bank Limited Interest 01-Jun-20 INE688I081455641 IDFC FIRST Bank Limited Interest 01-Jun-20 INE092T08DA85642 IDFC FIRST Bank Limited Interest 01-Jun-20 INE092T08DB65643 Muthoot Finance Limited Interest 01-Jun-20 INE414G07BZ45644 Muthoot Finance Limited Interest 01-Jun-20 INE414G07CA55645 Muthoot Finance Limited Interest 01-Jun-20 INE414G07CJ65646 Muthoot Finance Limited Interest 01-Jun-20 INE414G07BQ35647 Muthoot Finance Limited Interest 01-Jun-20 INE414G07BC35648 Muthoot Finance Limited Interest 01-Jun-20 INE414G07AH45649 Muthoot Finance Limited Interest 01-Jun-20 INE414G07AS15650 Muthoot Finance Limited Interest 01-Jun-20 INE414G07DT35651 Muthoot Finance Limited Interest 01-Jun-20 INE414G07DU15652 Muthoot Finance Limited Interest 01-Jun-20 INE414G07EI45653 Muthoot Finance Limited Interest 01-Jun-20 INE414G07EJ25654 Muthoot Finance Limited Interest 01-Jun-20 INE414G07CK45655 Muthoot Finance Limited Interest 01-Jun-20 INE414G07DB15656 Muthoot Finance Limited Interest 01-Jun-20 INE414G07DC95657 Muthoot Finance Limited Interest 01-Jun-20 INE414G07DD75658 Muthoot Finance Limited Interest 01-Jun-20 INE414G07EH65659 Muthoot Finance Limited Interest 01-Jun-20 INE414G07DH85660 Muthoot Finance Limited Interest 01-Jun-20 INE414G07DJ45661 Muthoot Finance Limited Interest 01-Jun-20 INE414G07DI65662 Muthoot Finance Limited Interest 01-Jun-20 INE414G07CU35663 Muthoot Finance Limited Interest 01-Jun-20 INE414G07CW95664 JM Financial Products Limited Interest 01-Jun-20 INE523H07AP35665 JM Financial Products Limited Interest 01-Jun-20 INE523H07AK45666 Muthoot Vehicle and Asset Finance Limited Interest 01-Jun-20 INE00XE070935667 Muthoot Vehicle and Asset Finance Limited Interest 01-Jun-20 INE00XE070935668 Muthoot Vehicle and Asset Finance Limited Interest 01-Jun-20 INE00XE070935669 Muthoot Vehicle and Asset Finance Limited Interest 01-Jun-20 INE00XE071015670 Muthoot Vehicle and Asset Finance Limited Interest 01-Jun-20 INE00XE071015671 Muthoot Vehicle and Asset Finance Limited Interest 01-Jun-20 INE00XE071195672 Muthoot Vehicle and Asset Finance Limited Interest 01-Jun-20 INE00XE071195673 Edelweiss Housing Finance Limited Interest 01-Jun-20 INE530L072105674 India Infradebt Limited Interest 01-Jun-20 INE537P073235675 India Infradebt Limited Interest 01-Jun-20 INE537P073315676 India Infradebt Limited Interest 01-Jun-20 INE537P073495677 Edelweiss Retail Finance Limited Interest 01-Jun-20 INE528S070785678 Edelweiss Retail Finance Limited Interest 01-Jun-20 INE528S070945679 Edelweiss Retail Finance Limited Interest 01-Jun-20 INE528S071105680 JM Financial Credit Solutions Limited Interest 01-Jun-20 INE651J077395681 JM Financial Credit Solutions Limited Interest 01-Jun-20 INE651J076145682 JM Financial Credit Solutions Limited Interest 01-Jun-20 INE651J076305683 JM Financial Credit Solutions Limited Interest 01-Jun-20 INE651J076715684 JM Financial Credit Solutions Limited Interest 01-Jun-20 INE651J076975685 JSW Projects Ltd. 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5776 Indiabulls Housing Finance Limited Interest 11-Jun-20 INE148I07CC15777 Indiabulls Housing Finance Limited Interest 11-Jun-20 INE148I07JM55778 HDB Financial Services Ltd. Interest 11-Jun-20 INE756I07BE95779 Reliance Home Finance Limited Interest 11-Jun-20 INE217K070345780 ATS Infrabuild Private Limited. Interest 11-Jun-20 INE686N070265781 HDB Financial Services Ltd. Principal 11-Jun-20 INE756I07BE95782 Indiabulls Housing Finance Limited Principal 11-Jun-20 INE148I07JM55783 Indiabulls Housing Finance Limited Principal 11-Jun-20 INE148I07CC15784 Kotak Mahindra Prime Limited Principal 11-Jun-20 INE916DA7PD65785 Power Grid Corporation of India Limited Interest 12-Jun-20 INE752E07DT15786 Power Grid Corporation of India Limited Interest 12-Jun-20 INE752E07DU95787 Power Grid Corporation of India Limited Interest 12-Jun-20 INE752E07DV75788 IDFC FIRST Bank Limited Interest 12-Jun-20 INE092T08BX45789 PTC India Financial Services Ltd. 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Principal 15-Jun-20 INE756I07CF45841 PNB Housing Finance Limited Principal 15-Jun-20 INE572E094455842 PNB Housing Finance Limited Principal 15-Jun-20 INE572E094525843 Aarti Industries Limited Principal 15-Jun-20 INE769A070505844 Indiabulls Housing Finance Limited Principal 15-Jun-20 INE148I07JB85845 Tata Capital Housing Finance Limited Principal 15-Jun-20 INE033L07FT65846 OB Infrastructure Limited Principal 15-Jun-20 INE129L070135847 OB Infrastructure Limited Principal 15-Jun-20 INE129L070395848 Orissa Stevedores Limited Principal 15-Jun-20 INE496S070115849 Tata Capital Housing Finance Limited Interest 16-Jun-20 INE033L07CW75850 PVR Limited Interest 16-Jun-20 INE191H071365851 PVR Limited Interest 16-Jun-20 INE191H071445852 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 16-Jun-20 INE027E074515853 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 16-Jun-20 INE027E074515854 Patel Engineering Limited Interest 17-Jun-20 INE244B071445855 PNB Housing Finance Limited Interest 17-Jun-20 INE572E092705856 HDB Financial Services Ltd. Interest 17-Jun-20 INE756I07CP35857 HDB Financial Services Ltd. Interest 17-Jun-20 INE756I07CP35858 HDB Financial Services Ltd. Interest 17-Jun-20 INE756I07CP35859 HDFC Credila Financial Services Pvt Ltd Interest 17-Jun-20 INE539K081385860 HDFC Credila Financial Services Pvt Ltd Interest 17-Jun-20 INE539K071145861 PNB Housing Finance Limited Principal 17-Jun-20 INE572E092705862 HDFC Limited Interest 18-Jun-20 INE001A07RL85863 HDFC Limited Interest 18-Jun-20 INE001A07QI65864 Tata Motors Finance Ltd. Interest 18-Jun-20 INE601U080855865 Cholamandalam Investment & Finance Company Limited Interest 18-Jun-20 INE121A08NR85866 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 18-Jun-20 INE667F07HJ05867 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 18-Jun-20 INE667F07HK85868 HDB Financial Services Ltd. Interest 18-Jun-20 INE756I07BG45869 HDB Financial Services Ltd. Principal 18-Jun-20 INE756I07BG45870 HDFC Limited Principal 18-Jun-20 INE001A07RL85871 Sundaram Finance Limited Interest 19-Jun-20 INE660A07OY15872 Power Grid Corporation of India Limited Interest 19-Jun-20 INE752E07OF75873 HDB Financial Services Ltd. Interest 19-Jun-20 INE756I07BK65874 HDB Financial Services Ltd. Interest 19-Jun-20 INE756I07BK65875 India Infradebt Limited Interest 19-Jun-20 INE537P074225876 India Infradebt Limited Interest 19-Jun-20 INE537P074305877 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 19-Jun-20 INE027E074695878 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 19-Jun-20 INE027E074775879 NIIF Infrastructure Finance Limited Interest 19-Jun-20 INE246R073765880 Piramal Capital & Housing Finance Limited Interest 19-Jun-20 INE516Y070145881 HDB Financial Services Ltd. Principal 19-Jun-20 INE756I07BK65882 HDB Financial Services Ltd. Principal 19-Jun-20 INE756I07BK65883 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 19-Jun-20 INE027E074695884 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 19-Jun-20 INE027E074775885 ICICI Bank Limited Interest 20-Jun-20 INE090A08UB45886 HDFC Limited Interest 20-Jun-20 INE001A07RU95887 HDFC Limited Interest 20-Jun-20 INE001A07QT35888 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 20-Jun-20 INE949L074935889 SREI Equipment Finance Pvt Limited Interest 20-Jun-20 INE881J07DH25890 HDB Financial Services Ltd. Interest 20-Jun-20 INE756I080745891 Piramal Finance Limited Interest 20-Jun-20 INE641O071445892 The Ramco Cements Limited Interest 20-Jun-20 INE331A072085893 Sadbhav Engineering Limited Interest 21-Jun-20 INE226H070725894 Sadbhav Engineering Limited Interest 21-Jun-20 INE226H070805895 Sadbhav Engineering Limited Interest 21-Jun-20 INE226H070985896 Indostar Capital Finance Limited Interest 21-Jun-20 INE896L076295897 Tata Capital Financial Services Limited Interest 21-Jun-20 INE306N082355898 Tata Capital Financial Services Limited Interest 21-Jun-20 INE306N082355899 Piramal Enterprises Limited Interest 21-Jun-20 INE140A075675900 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 21-Jun-20 INE027E074855901 Piramal Capital & Housing Finance Limited Interest 21-Jun-20 INE516Y070895902 Piramal Capital & Housing Finance Limited Interest 21-Jun-20 INE516Y070715903 Indostar Capital Finance Limited Principal 21-Jun-20 INE896L076295904 HDFC Limited Interest 22-Jun-20 INE001A07QL05905 Indiabulls Housing Finance Limited Interest 22-Jun-20 INE148I07IV85906 Cholamandalam Investment & Finance Company Limited Interest 22-Jun-20 INE121A08OD65907 Muthoot Finance Limited Interest 22-Jun-20 INE414G07CT55908 India Infradebt Limited Interest 22-Jun-20 INE537P073565909 JM Financial Credit Solutions Limited Interest 22-Jun-20 INE651J074735910 JM Financial Credit Solutions Limited Principal 22-Jun-20 INE651J074735911 HDFC Limited Principal 22-Jun-20 INE001A07QL05912 Muthoot Finance Limited Principal 22-Jun-20 INE414G07CT55913 L & T Finance Limited Interest 23-Jun-20 INE027E07AV05914 L & T Finance Limited Interest 23-Jun-20 INE027E07AW85915 L & T Finance Limited Interest 23-Jun-20 INE027E07AZ15916 L & T Finance Limited Interest 23-Jun-20 INE027E07BA25917 IDFC FIRST Bank Limited Interest 23-Jun-20 INE092T08BY25918 Piramal Enterprises Limited Interest 23-Jun-20 INE140A08SW75919 India Infradebt Limited Interest 23-Jun-20 INE537P072165920 India Infradebt Limited Interest 23-Jun-20 INE537P072085921 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 23-Jun-20 INE027E075015922 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 23-Jun-20 INE027E075015923 Shriram Transport Finance Company Limited Interest 24-Jun-20 INE721A08CM95924 HDFC Limited Interest 24-Jun-20 INE001A07MS45925 HDFC Limited Interest 24-Jun-20 INE001A07PF45926 Muthoot Finance Limited Interest 24-Jun-20 INE414G07BZ45927 Muthoot Finance Limited Interest 24-Jun-20 INE414G07CC1

5928 Reliance Home Finance Limited Interest 24-Jun-20 INE217K078285929 Reliance Home Finance Limited Interest 24-Jun-20 INE217K078365930 Torrent Pharmaceuticals Limited Interest 24-Jun-20 INE685A070415931 PVR Limited Interest 24-Jun-20 INE191H071775932 PVR Limited Interest 24-Jun-20 INE191H071855933 Crompton Greaves Consumer Electricals Limited Interest 24-Jun-20 INE299U070235934 Crompton Greaves Consumer Electricals Limited Interest 24-Jun-20 INE299U070315935 Torrent Pharmaceuticals Limited Principal 24-Jun-20 INE685A070415936 Muthoot Finance Limited Principal 24-Jun-20 INE414G07BZ45937 Muthoot Finance Limited Principal 24-Jun-20 INE414G07CC15938 Muthoot Finance Limited Principal 24-Jun-20 INE414G07CH05939 Crompton Greaves Consumer Electricals Limited Principal 24-Jun-20 INE299U070235940 United Bank of India Interest 25-Jun-20 INE695A091035941 Shriram Transport Finance Company Limited Interest 25-Jun-20 INE468M080785942 Indiabulls Real Estate Limited Interest 26-Jun-20 INE069I073975943 HDFC Limited Interest 26-Jun-20 INE001A07QP15944 Indiabulls Housing Finance Limited Interest 26-Jun-20 INE148I07CN85945 Indiabulls Housing Finance Limited Interest 26-Jun-20 INE148I07GJ75946 Indiabulls Housing Finance Limited Interest 26-Jun-20 INE148I082315947 Tata Capital Housing Finance Limited Interest 26-Jun-20 INE033L07GB25948 Cholamandalam Investment & Finance Company Limited Interest 26-Jun-20 INE121A07OL15949 Hindalco Industries Ltd. Interest 26-Jun-20 INE038A072665950 Hinduja Leyland Finance Limited Interest 26-Jun-20 INE146O080925951 Hinduja Leyland Finance Limited Interest 26-Jun-20 INE146O080925952 Hinduja Leyland Finance Limited Interest 26-Jun-20 INE146O080925953 Indiabulls Commercial Credit Limited Interest 26-Jun-20 INE244L072005954 Hinduja Leyland Finance Limited Principal 26-Jun-20 INE146O071695955 Tata Capital Housing Finance Limited Principal 26-Jun-20 INE033L07GB25956 Cholamandalam Investment & Finance Company Limited Principal 26-Jun-20 INE121A07OL15957 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 26-Jun-20 INE027E075195958 HDFC Limited Principal 26-Jun-20 INE001A07QP15959 Indiabulls Real Estate Limited Interest 27-Jun-20 INE069I074055960 ICICI Bank Limited Interest 27-Jun-20 INE090A08TX05961 ICICI Bank Limited Interest 27-Jun-20 INE090A08TX05962 ICICI Bank Limited Interest 27-Jun-20 INE090A08TY85963 Cholamandalam Investment & Finance Company Limited Interest 27-Jun-20 INE121A08NS65964 Cholamandalam Investment & Finance Company Limited Interest 27-Jun-20 INE121A08NE65965 HDB Financial Services Ltd. Interest 27-Jun-20 INE756I07BY75966 HDB Financial Services Ltd. Interest 27-Jun-20 INE756I07BY75967 HDB Financial Services Ltd. Interest 27-Jun-20 INE756I07BY75968 Adani Ports and Special Economic Zone Limited Interest 27-Jun-20 INE742F071225969 Indiabulls Consumer Finance Limited Interest 27-Jun-20 INE614X071345970 Indiabulls Consumer Finance Limited Interest 27-Jun-20 INE614X071595971 Indiabulls Consumer Finance Limited Interest 27-Jun-20 INE614X071675972 Indiabulls Consumer Finance Limited Interest 27-Jun-20 INE614X071835973 Indiabulls Consumer Finance Limited Interest 27-Jun-20 INE614X071915974 Adani Ports and Special Economic Zone Limited Principal 27-Jun-20 INE742F071225975 Indiabulls Real Estate Limited Principal 27-Jun-20 INE069I073975976 Axis Bank Interest 28-Jun-20 INE238A084435977 Shriram Transport Finance Company Limited Interest 28-Jun-20 INE468M080865978 Shriram Transport Finance Company Limited Interest 28-Jun-20 INE721A08CN75979 Kotak Mahindra Prime Limited Interest 28-Jun-20 INE916DA7QB85980 Power Grid Corporation of India Limited Interest 28-Jun-20 INE752E07JT85981 Power Grid Corporation of India Limited Interest 28-Jun-20 INE752E07JU65982 Power Grid Corporation of India Limited Interest 28-Jun-20 INE752E07JV45983 Power Grid Corporation of India Limited Interest 28-Jun-20 INE752E07JW25984 Power Grid Corporation of India Limited Interest 28-Jun-20 INE752E07JX05985 Power Grid Corporation of India Limited Interest 28-Jun-20 INE752E07JY85986 Power Grid Corporation of India Limited Interest 28-Jun-20 INE752E07JZ55987 Power Grid Corporation of India Limited Interest 28-Jun-20 INE752E07KA65988 UCO Bank Interest 28-Jun-20 INE691A080545989 State Bank of India Interest 28-Jun-20 INE062A082075990 Indiabulls Housing Finance Ltd Interest 28-Jun-20 INE894F075505991 Tata Motors Finance Ltd. Interest 28-Jun-20 INE909H081135992 Indian Bank Interest 28-Jun-20 INE562A090305993 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 28-Jun-20 INE667F080875994 JM Financial Products Limited Interest 28-Jun-20 INE523H079735995 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 28-Jun-20 INE027E075195996 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 28-Jun-20 INE657N07597&Anr5997 Indofil Industries Limited Interest 28-Jun-20 INE071I070215998 Indofil Industries Limited Interest 28-Jun-20 INE071I070395999 Five-Star Business Finance Limited Interest 28-Jun-20 INE128S07275&Or6000 Power Grid Corporation of India Limited Principal 28-Jun-20 INE752E07JT86001 Indian Bank Principal 28-Jun-20 INE562A090306002 Indiabulls Real Estate Limited Interest 29-Jun-20 INE069I072986003 Indiabulls Real Estate Limited Interest 29-Jun-20 INE069I073896004 Tata Capital Limited Interest 29-Jun-20 INE976I083186005 HDFC Limited Interest 29-Jun-20 INE001A07SF86006 HDFC Limited Interest 29-Jun-20 INE001A07QM86007 Cholamandalam Investment & Finance Company Limited Interest 29-Jun-20 INE121A08LW26008 Cholamandalam Investment & Finance Company Limited Interest 29-Jun-20 INE121A08OE46009 IDFC FIRST Bank Limited Interest 29-Jun-20 INE092T08EJ76010 SREI Equipment Finance Pvt Limited Interest 29-Jun-20 INE881J082356011 HDB Financial Services Ltd. Interest 29-Jun-20 INE756I07BH26012 HDB Financial Services Ltd. Interest 29-Jun-20 INE756I07BH26013 Sical Logistics Limited Interest 29-Jun-20 INE075B070276014 Hinduja Leyland Finance Limited Interest 29-Jun-20 INE146O071106015 JM Financial Credit Solutions Limited Interest 29-Jun-20 INE651J075806016 JM Financial Credit Solutions Limited Interest 29-Jun-20 INE651J076066017 JM Financial Credit Solutions Limited Interest 29-Jun-20 INE651J076226018 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 29-Jun-20 INE657N073816019 Five-Star Business Finance Limited Interest 29-Jun-20 INE128S073096020 HDFC Limited Principal 29-Jun-20 INE001A07QM86021 HDB Financial Services Ltd. Principal 29-Jun-20 INE756I07BH26022 SREI Equipment Finance Pvt Limited Principal 29-Jun-20 INE881J082356023 Hinduja Leyland Finance Limited Principal 29-Jun-20 INE146O071106024 Indiabulls Consumer Finance Limited Principal 29-Jun-20 INE614X071006025 Indiabulls Real Estate Limited Principal 29-Jun-20 INE069I073896026 Indiabulls Housing Finance Limited Principal 29-Jun-20 INE148I07HG16027 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-20 INE733E078356028 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-20 INE733E078436029 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-20 INE733E07AD16030 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-20 INE733E07AE96031 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-20 INE733E07AX96032 National Thermal Power Corporation Limited (NTPC) Interest 30-Jun-20 INE733E07AY76033 Citicorp Finance (India) Limited Interest 30-Jun-20 INE915D07B796034 Citicorp Finance (India) Limited Interest 30-Jun-20 INE915D07VI16035 Bank of Baroda Interest 30-Jun-20 INE028A091646036 Kotak Mahindra Prime Limited Interest 30-Jun-20 INE916D08DP06037 Kotak Mahindra Prime Limited Interest 30-Jun-20 INE916D08DO36038 The Lakshmi Vilas Bank Ltd. Interest 30-Jun-20 INE694C080476039 Indiabulls Housing Finance Limited Interest 30-Jun-20 INE148I07FG56040 Indiabulls Housing Finance Limited Interest 30-Jun-20 INE148I077466041 Tata Capital Housing Finance Limited Interest 30-Jun-20 INE033L07EY96042 Tata Capital Housing Finance Limited Interest 30-Jun-20 INE033L07FS86043 Tata Capital Housing Finance Limited Interest 30-Jun-20 INE033L07FS86044 IDFC FIRST Bank Limited Interest 30-Jun-20 INE688I073036045 IDFC FIRST Bank Limited Interest 30-Jun-20 INE092T08DF76046 Luxora Infrastructure Pvt. Ltd. Interest 30-Jun-20 INE223K070246047 Sai Regency Power Corporation Private Limited Interest 30-Jun-20 INE363H070166048 Magma Fincorp Limited Interest 30-Jun-20 INE511C089106049 Bhilwara Green Energy Limited Interest 30-Jun-20 INE030N070276050 Bhilwara Green Energy Limited Interest 30-Jun-20 INE030N070356051 Shree Renuka Sugars Limited Interest 30-Jun-20 INE087H070606052 RMZ Ecoworld Infrastructure Private Limited Interest 30-Jun-20 INE585I070126053 RMZ Ecoworld Infrastructure Private Limited Interest 30-Jun-20 INE585I070206054 Tata Capital Financial Services Limited Interest 30-Jun-20 INE306N081856055 Indiabulls Infraestate Limited Interest 30-Jun-20 INE741X070286056 Gujarat State Investments Limited Interest 30-Jun-20 INE08EQ080316057 Gujarat State Investments Limited Interest 30-Jun-20 INE08EQ080316058 Gujarat State Investments Limited Interest 30-Jun-20 INE08EQ080566059 Gujarat State Investments Limited Interest 30-Jun-20 INE08EQ080566060 RMZ Infotech Private Limited Interest 30-Jun-20 INE485H070336061 India Infradebt Limited Interest 30-Jun-20 INE537P072246062 PVR Limited Interest 30-Jun-20 INE191H072506063 PVR Limited Interest 30-Jun-20 INE191H072766064 PVR Limited Interest 30-Jun-20 INE191H072686065 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q078646066 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07AV96067 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07AZ06068 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07BD56069 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07BH66070 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07BL86071 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07BP96072 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07AR76073 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q078986074 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q079306075 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q079716076 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07AB16077 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07AF26078 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07AJ46079 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07AN6

6080 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07BT16081 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07BX36082 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07CB76083 Darbhanga Motihari Transmission Company Ltd Interest 30-Jun-20 INE732Q07CF86084 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Jun-20 INE670U070416085 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Jun-20 INE670U070256086 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Jun-20 INE670U070256087 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Jun-20 INE670U070336088 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Jun-20 INE670U070176089 Sugam Vanijya Holdings Private Limited Interest 30-Jun-20 INE084S080136090 Sustainable Agro-Commercial Finance Limited Interest 30-Jun-20 INE511S080156091 Candor Kolkata One Hi-Tech Structures Private Limited ERSTWHILE (Unitech Hi-Tech Structures Limited) Interest 30-Jun-20 INE936H070276092 M/s SVL Limited Interest 30-Jun-20 INE227R070126093 Adani Transmission Limited Interest 30-Jun-20 INE931S071576094 East North Interconnection Company Limited Interest 30-Jun-20 INE556S074266095 East North Interconnection Company Limited Interest 30-Jun-20 INE556S074676096 East North Interconnection Company Limited Interest 30-Jun-20 INE556S075416097 East North Interconnection Company Limited Interest 30-Jun-20 INE556S075826098 East North Interconnection Company Limited Interest 30-Jun-20 INE556S076246099 East North Interconnection Company Limited Interest 30-Jun-20 INE556S075096100 East North Interconnection Company Limited Interest 30-Jun-20 INE556S072286101 East North Interconnection Company Limited Interest 30-Jun-20 INE556S072696102 East North Interconnection Company Limited Interest 30-Jun-20 INE556S073016103 East North Interconnection Company Limited Interest 30-Jun-20 INE556S073436104 East North Interconnection Company Limited Interest 30-Jun-20 INE556S073846105 East North Interconnection Company Limited Interest 30-Jun-20 INE556S071866106 East North Interconnection Company Limited Interest 30-Jun-20 INE556S071526107 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-20 INE354H070726108 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-20 INE354H070806109 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-20 INE354H070986110 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-20 INE354H071066111 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-20 INE354H071146112 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-20 INE354H071226113 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-20 INE354H071306114 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-20 INE354H071486115 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-20 INE354H071556116 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Jun-20 INE354H071636117 Saha Infratech Pvt. 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Ltd. Principal 30-Jun-20 INE223K070246140 Darbhanga Motihari Transmission Company Ltd Principal 30-Jun-20 INE732Q078646141 Shree Renuka Sugars Limited Principal 30-Jun-20 INE087H070606142 Kohinoor CTNL Infrastructure Company Private Limited Principal 30-Jun-20 INE409V070186143 East North Interconnection Company Limited Principal 30-Jun-20 INE556S071456144 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Jun-20 INE670U070416145 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Jun-20 INE670U070256146 Sugam Vanijya Holdings Private Limited Principal 30-Jun-20 INE084S080136147 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Principal 30-Jun-20 INE670U070256148 Shriram Transport Finance Company Limited Interest 01-Jul-20 INE721A07HL26149 Shriram Transport Finance Company Limited Interest 01-Jul-20 INE721A08AK76150 Shriram Transport Finance Company Limited Interest 01-Jul-20 INE721A07LI06151 National Bank for Agricultural & Rural Development (NABARD) Interest 01-Jul-20 INE261F09FG86152 Tourism Finance Corporation of India Limited Interest 01-Jul-20 INE305A092326153 Tourism Finance Corporation of India Limited Interest 01-Jul-20 INE305A091906154 Tourism Finance Corporation of India Limited Interest 01-Jul-20 INE305A091826155 Tourism Finance Corporation of India Limited Interest 01-Jul-20 INE305A091746156 Tourism Finance Corporation of India Limited Interest 01-Jul-20 INE305A091906157 Konkan Railway Corporation Limited Interest 01-Jul-20 INE139F070556158 Konkan Railway Corporation Limited Interest 01-Jul-20 INE139F071056159 Konkan Railway Corporation Limited Interest 01-Jul-20 INE139F070636160 J K Cement Limited Interest 01-Jul-20 INE823G071516161 J K Cement Limited Interest 01-Jul-20 INE823G071856162 Muthoot Finance Limited Interest 01-Jul-20 INE414G07CA56163 Muthoot Finance Limited Interest 01-Jul-20 INE414G07CJ66164 Muthoot Finance Limited Interest 01-Jul-20 INE414G07BQ36165 Muthoot Finance Limited Interest 01-Jul-20 INE414G07BC36166 Muthoot Finance Limited Interest 01-Jul-20 INE414G07AH46167 Muthoot Finance Limited Interest 01-Jul-20 INE414G07AS16168 Muthoot Finance Limited Interest 01-Jul-20 INE414G07DT36169 Muthoot Finance Limited Interest 01-Jul-20 INE414G07DU16170 Muthoot Finance Limited Interest 01-Jul-20 INE414G07EI46171 Muthoot Finance Limited Interest 01-Jul-20 INE414G07EJ26172 Muthoot Finance Limited Interest 01-Jul-20 INE414G07CK46173 Muthoot Finance Limited Interest 01-Jul-20 INE414G07DB16174 Muthoot Finance Limited Interest 01-Jul-20 INE414G07DC96175 Muthoot Finance Limited Interest 01-Jul-20 INE414G07DD76176 Muthoot Finance Limited Interest 01-Jul-20 INE414G07EH66177 Muthoot Finance Limited Interest 01-Jul-20 INE414G07DH86178 Muthoot Finance Limited Interest 01-Jul-20 INE414G07DJ46179 Muthoot Finance Limited Interest 01-Jul-20 INE414G07DI66180 Muthoot Finance Limited Interest 01-Jul-20 INE414G07CU36181 Muthoot Finance Limited Interest 01-Jul-20 INE414G07CW96182 JM Financial Products Limited Interest 01-Jul-20 INE523H076276183 JM Financial Products Limited Interest 01-Jul-20 INE523H076276184 JM Financial Products Limited Interest 01-Jul-20 INE523H076276185 JM Financial Products Limited Interest 01-Jul-20 INE523H07AP36186 JM Financial Products Limited Interest 01-Jul-20 INE523H07AK46187 Muthoot Vehicle and Asset Finance Limited Interest 01-Jul-20 INE00XE070936188 Muthoot Vehicle and Asset Finance Limited Interest 01-Jul-20 INE00XE070936189 Muthoot Vehicle and Asset Finance Limited Interest 01-Jul-20 INE00XE070936190 Muthoot Vehicle and Asset Finance Limited Interest 01-Jul-20 INE00XE071016191 Muthoot Vehicle and Asset Finance Limited Interest 01-Jul-20 INE00XE071016192 Muthoot Vehicle and Asset Finance Limited Interest 01-Jul-20 INE00XE071196193 Muthoot Vehicle and Asset Finance Limited Interest 01-Jul-20 INE00XE071196194 Edelweiss Housing Finance Limited Interest 01-Jul-20 INE530L072106195 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 01-Jul-20 INE027E080386196 Suryoday Micro Finance Pvt. Ltd Interest 01-Jul-20 INE428Q080246197 Sugam Vanijya Holdings Private Limited Interest 01-Jul-20 INE084S080136198 Edelweiss Retail Finance Limited Interest 01-Jul-20 INE528S070786199 Edelweiss Retail Finance Limited Interest 01-Jul-20 INE528S070946200 Edelweiss Retail Finance Limited Interest 01-Jul-20 INE528S071106201 JM Financial Credit Solutions Limited Interest 01-Jul-20 INE651J073826202 JM Financial Credit Solutions Limited Interest 01-Jul-20 INE651J077396203 JM Financial Credit Solutions Limited Interest 01-Jul-20 INE651J076146204 JM Financial Credit Solutions Limited Interest 01-Jul-20 INE651J076306205 JM Financial Credit Solutions Limited Interest 01-Jul-20 INE651J076716206 JM Financial Credit Solutions Limited Interest 01-Jul-20 INE651J076976207 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 01-Jul-20 INE657N07225&Ors6208 Achiievers Finance India (P) Ltd Interest 01-Jul-20 INE0655070276209 Achiievers Finance India (P) Ltd Interest 01-Jul-20 INE0655070356210 Achiievers Finance India (P) Ltd Interest 01-Jul-20 INE0655070436211 Achiievers Finance India (P) Ltd Interest 01-Jul-20 INE0655070506212 Achiievers Finance India (P) Ltd Interest 01-Jul-20 INE0655070686213 Achiievers Finance India (P) Ltd Interest 01-Jul-20 INE0655071186214 Achiievers Finance India (P) Ltd Interest 01-Jul-20 INE0655071266215 Achiievers Finance India (P) Ltd Interest 01-Jul-20 INE0655071266216 Achiievers Finance India (P) Ltd Interest 01-Jul-20 INE0655071836217 Achiievers Finance India (P) Ltd Interest 01-Jul-20 INE0655071916218 Sugam Vanijya Holdings Private Limited Principal 01-Jul-20 INE084S080136219 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Jul-20 INE261F09FG86220 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Jul-20 INE261F09FG86221 JM Financial Credit Solutions Limited Principal 01-Jul-20 INE651J073826222 JM Financial Products Limited Principal 01-Jul-20 INE523H076276223 JM Financial Products Limited Principal 01-Jul-20 INE523H076276224 JM Financial Products Limited Principal 01-Jul-20 INE523H076276225 Indostar Capital Finance Limited Interest 02-Jul-20 INE896L075616226 Muthoot Finance Limited Principal 02-Jul-20 INE414G082496227 National Thermal Power Corporation Limited (NTPC) Principal 02-Jul-20 INE733E078356228 JM Financial Products Limited Interest 03-Jul-20 INE523H07AF46229 JM Financial Products Limited Interest 03-Jul-20 INE523H07AF46230 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Principal 03-Jul-20 INE667F07GI46231 JM Financial Products Limited Principal 03-Jul-20 INE523H07AF4

6232 JM Financial Products Limited Principal 03-Jul-20 INE523H07AF46233 HDFC Limited Interest 04-Jul-20 INE001A07IO16234 Adani Ports and Special Economic Zone Limited Interest 04-Jul-20 INE742F073616235 Shriram Transport Finance Company Limited Interest 05-Jul-20 INE721A07FT96236 Shriram Transport Finance Company Limited Interest 05-Jul-20 INE721A08CO56237 Reliance Home Finance Limited Interest 05-Jul-20 INE217K072086238 NIIF Infrastructure Finance Limited Interest 05-Jul-20 INE246R073016239 M/s Joyville Shapoorji Housing Pvt Ltd. (Formerly Drashti Developers Private Limited) Interest 05-Jul-20 INE373S083096240 Cholamandalam Investment & Finance Company Limited (Formerly known as Cholamandalam DBS Finance Interest 06-Jul-20 INE121A08LU66241 Cholamandalam Investment & Finance Company Limited (Formerly known as Cholamandalam DBS Finance Interest 06-Jul-20 INE121A08LU66242 United Phosphorus Limited Interest 06-Jul-20 INE628A081636243 Indiabulls Housing Finance Ltd Interest 06-Jul-20 INE894F075436244 Tata Capital Housing Finance Limited Interest 06-Jul-20 INE033L07GE66245 Tata Capital Housing Finance Limited Interest 06-Jul-20 INE033L07EZ66246 Cholamandalam Investment & Finance Company Limited Interest 06-Jul-20 INE121A08MF56247 Nirma Limited Interest 06-Jul-20 INE091A081496248 Nirma Limited Interest 06-Jul-20 INE091A081566249 Nirma Limited Interest 06-Jul-20 INE091A081646250 Indiabulls Consumer Finance Limited Interest 06-Jul-20 INE614X072416251 Indiabulls Consumer Finance Limited Interest 06-Jul-20 INE614X072746252 Cholamandalam Investment & Finance Company Limited (Formerly known as Cholamandalam DBS Finance Principal 06-Jul-20 INE121A08LU66253 Cholamandalam Investment & Finance Company Limited (Formerly known as Cholamandalam DBS Finance Principal 06-Jul-20 INE121A08LU66254 HDFC Limited Interest 07-Jul-20 INE001A07QQ96255 Magma Fincorp Limited Interest 07-Jul-20 INE511C087126256 Magma Fincorp Limited Interest 07-Jul-20 INE511CO87126257 Peninsula Land Limited Interest 07-Jul-20 INE138A075466258 Indostar Capital Finance Limited Interest 07-Jul-20 INE896L075956259 Indiabulls Commercial Credit Limited Interest 07-Jul-20 INE244L070286260 Five-Star Business Finance Limited Interest 07-Jul-20 INE128S07069&Ors6261 HDFC Limited Principal 07-Jul-20 INE001A07QQ96262 IDFC FIRST Bank Limited Interest 08-Jul-20 INE092T085016263 Indiabulls Real Estate Limited Interest 08-Jul-20 INE069I073066264 Bank of Baroda Interest 08-Jul-20 INE028A091236265 Power Grid Corporation of India Limited Interest 08-Jul-20 INE752E07HI56266 Power Grid Corporation of India Limited Interest 08-Jul-20 INE752E07HJ36267 Power Grid Corporation of India Limited Interest 08-Jul-20 INE752E07HK16268 Power Grid Corporation of India Limited Interest 08-Jul-20 INE752E07HL96269 Power Grid Corporation of India Limited Interest 08-Jul-20 INE752E07HM76270 Power Grid Corporation of India Limited Interest 08-Jul-20 INE752E07HN56271 Jindal Steel and Power Limited Interest 08-Jul-20 INE749A072506272 HDB Financial Services Ltd. Interest 08-Jul-20 INE756I07BF66273 HDFC Credila Financial Services Pvt Ltd Interest 08-Jul-20 INE539K071226274 Indiabulls Consumer Finance Limited Interest 08-Jul-20 INE614X070766275 Indiabulls Consumer Finance Limited Interest 08-Jul-20 INE614X070436276 HDB Financial Services Ltd. Principal 08-Jul-20 INE756I07BF66277 HDB Financial Services Ltd. Principal 08-Jul-20 INE756I07BF66278 HDB Financial Services Ltd. Principal 08-Jul-20 INE756I07BF66279 Tata Capital Housing Finance Limited Principal 08-Jul-20 INE033L07GC06280 Power Grid Corporation of India Limited Principal 08-Jul-20 INE752E07HI56281 IDFC FIRST Bank Limited Interest 09-Jul-20 INE092T08BZ96282 J K Cement Limited Interest 09-Jul-20 INE823G071696283 Indiabulls Housing Finance Limited Interest 09-Jul-20 INE148I07IL96284 Indiabulls Housing Finance Limited Interest 09-Jul-20 INE148I07JS26285 Tata Capital Housing Finance Limited Interest 09-Jul-20 INE033L07DG86286 Cholamandalam Investment & Finance Company Limited Interest 09-Jul-20 INE121A08NT46287 HDFC Credila Financial Services Pvt Ltd Interest 09-Jul-20 INE539K081126288 PVR Limited Interest 09-Jul-20 INE191H071936289 PVR Limited Interest 09-Jul-20 INE191H072016290 Tata Capital Housing Finance Limited Principal 09-Jul-20 INE033L07DG86291 Indiabulls Housing Finance Limited Principal 09-Jul-20 INE148I07JS26292 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07GX66293 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FJ76294 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FK56295 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FL36296 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FM16297 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FN96298 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FO76299 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FP46300 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FQ26301 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FR06302 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FS86303 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FT66304 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07CU16305 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07CU16306 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EE16307 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EF86308 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EG66309 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EH46310 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EI26311 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EJ06312 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EK86313 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EL66314 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EM46315 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EN26316 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07EO06317 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07GI76318 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07GI76319 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07FE86320 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07DK06321 National Thermal Power Corporation Limited (NTPC) Interest 10-Jul-20 INE733E07HF16322 Dalmia DSP Limited Interest 10-Jul-20 INE991E070456323 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 10-Jul-20 INE667F07GD56324 National Thermal Power Corporation Limited (NTPC) Principal 10-Jul-20 INE733E07HF16325 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Principal 10-Jul-20 INE667F07GD56326 Dalmia DSP Limited Principal 10-Jul-20 INE991E070456327 HDFC Limited Interest 11-Jul-20 INE001A07RV76328 HDB Financial Services Ltd. Interest 11-Jul-20 INE756I07CA56329 Indiabulls Real Estate Limited Interest 12-Jul-20 INE069I073146330 REC Limited Interest 12-Jul-20 INE020B084436331 NIIF Infrastructure Finance Limited Interest 12-Jul-20 INE246R072026332 DCB Bank Limited Interest 12-Jul-20 INE503A080446333 India Infradebt Limited Interest 13-Jul-20 INE537P073646334 India Infradebt Limited Interest 13-Jul-20 INE537P073726335 Hinduja Leyland Finance Limited Interest 13-Jul-20 INE146O071516336 Hinduja Leyland Finance Limited Principal 13-Jul-20 INE146O071516337 PNB Housing Finance Limited Interest 14-Jul-20 INE572E094606338 NHPC Limited Interest 14-Jul-20 INE848E078076339 NHPC Limited Interest 14-Jul-20 INE848E078156340 NHPC Limited Interest 14-Jul-20 INE848E078236341 NHPC Limited Interest 14-Jul-20 INE848E078316342 NHPC Limited Interest 14-Jul-20 INE848E078496343 NHPC Limited Interest 14-Jul-20 INE848E078566344 NHPC Limited Interest 14-Jul-20 INE848E078646345 NHPC Limited Interest 14-Jul-20 INE848E078726346 NHPC Limited Interest 14-Jul-20 INE848E078806347 NHPC Limited Interest 14-Jul-20 INE848E078986348 NHPC Limited Interest 14-Jul-20 INE848E079066349 Tata Capital Housing Finance Limited Interest 14-Jul-20 INE033L07GN76350 Tata Capital Housing Finance Limited Interest 14-Jul-20 INE033L07GO56351 Tata Capital Housing Finance Limited Interest 14-Jul-20 INE033L07GR86352 Tata Capital Housing Finance Limited Interest 14-Jul-20 INE033L07GS66353 IDFC FIRST Bank Limited Interest 14-Jul-20 INE092T08EK56354 Tata Capital Financial Services Limited Interest 14-Jul-20 INE306N082506355 Piramal Enterprises Limited Interest 14-Jul-20 INE140A071796356 NIIF Infrastructure Finance Limited Interest 14-Jul-20 INE246R070796357 Piramal Finance Limited Interest 14-Jul-20 INE641O071106358 Piramal Finance Limited Principal 14-Jul-20 INE641O071106359 NHPC Limited Principal 14-Jul-20 INE848E078076360 PNB Housing Finance Limited Principal 14-Jul-20 INE572E094606361 REC Limited Interest 15-Jul-20 INE020B085676362 Shriram Transport Finance Company Limited Interest 15-Jul-20 INE721A07HJ66363 Shriram Transport Finance Company Limited Interest 15-Jul-20 INE721A07FZ66364 Shriram Transport Finance Company Limited Interest 15-Jul-20 INE721A07HJ66365 HDFC Limited Interest 15-Jul-20 INE001A07RR56366 Power Grid Corporation of India Limited Interest 15-Jul-20 INE752E07NY06367 Power Grid Corporation of India Limited Interest 15-Jul-20 INE752E07LB26368 Power Grid Corporation of India Limited Interest 15-Jul-20 INE752E07LC06369 Power Grid Corporation of India Limited Interest 15-Jul-20 INE752E07NZ76370 Power Grid Corporation of India Limited Interest 15-Jul-20 INE752E07OA86371 Power Grid Corporation of India Limited Interest 15-Jul-20 INE752E085696372 Power Grid Corporation of India Limited Interest 15-Jul-20 INE752E085776373 Power Grid Corporation of India Limited Interest 15-Jul-20 INE752E085856374 OB Infrastructure Limited Interest 15-Jul-20 INE129L070136375 OB Infrastructure Limited Interest 15-Jul-20 INE129L070396376 Tata Cleantech Capital Limited Interest 15-Jul-20 INE857Q072326377 Mantri Metallics Private Limited Interest 15-Jul-20 INE466VO70186378 Five-Star Business Finance Limited Interest 15-Jul-20 INE128S07176&Ors6379 Piramal Capital & Housing Finance Limited Interest 15-Jul-20 INE516Y071056380 Piramal Capital & Housing Finance Limited Interest 15-Jul-20 INE516Y070976381 HDFC Limited Principal 15-Jul-20 INE001A07RR56382 Indian Bank Interest 16-Jul-20 INE562A090486383 Tata Capital Financial Services Limited Interest 16-Jul-20 INE306N08060

6384 PVR Limited Interest 16-Jul-20 INE191H071366385 PVR Limited Interest 16-Jul-20 INE191H071446386 REC Limited Interest 17-Jul-20 INE020B07IW26387 Sundaram Finance Limited Interest 17-Jul-20 INE660A07QB46388 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 17-Jul-20 INE667F07HL66389 HDB Financial Services Ltd. Interest 17-Jul-20 INE756I07BL46390 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 17-Jul-20 INE027E078166391 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 17-Jul-20 INE027E078166392 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Principal 17-Jul-20 INE657N07225&Ors6393 Indiabulls Real Estate Limited Interest 18-Jul-20 INE069I073226394 JSW Steel Limited Interest 18-Jul-20 INE019A010126395 JSW Steel Limited Interest 18-Jul-20 INE019A010126396 JSW Steel Limited Interest 18-Jul-20 INE019A072416397 JSW Steel Limited Interest 18-Jul-20 INE019A072416398 HDFC Limited Interest 18-Jul-20 INE001A07RW56399 JSW Steel Limited Principal 18-Jul-20 INE019A072416400 JSW Steel Limited Interest 19-Jul-20 INE019A072666401 Edelweiss Housing Finance Limited Interest 19-Jul-20 INE530L071786402 Edelweiss Housing Finance Limited Interest 19-Jul-20 INE530L071946403 Edelweiss Housing Finance Limited Interest 19-Jul-20 INE530L072286404 Piramal Enterprises Limited Interest 19-Jul-20 INE140A072036405 Piramal Enterprises Limited Interest 19-Jul-20 INE140A072116406 NIIF Infrastructure Finance Limited Interest 19-Jul-20 INE246R073196407 Piramal Capital & Housing Finance Limited Interest 19-Jul-20 INE516Y070146408 Shriram Transport Finance Company Limited Interest 20-Jul-20 INE721A08BE86409 HDFC Limited Interest 20-Jul-20 INE001A07HA26410 Sundaram Finance Limited Interest 20-Jul-20 INE660A07OY16411 JSW Energy Limited Interest 20-Jul-20 INE121E070986412 JSW Energy Limited Interest 20-Jul-20 INE121E070986413 J K Lakshmi Cement Ltd. Interest 20-Jul-20 INE786A073106414 IDFC FIRST Bank Limited Interest 20-Jul-20 INE092T08DG56415 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N078386416 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N070106417 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N070286418 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N074246419 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N078466420 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N074326421 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N078536422 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N074406423 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N078616424 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N074576425 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N078796426 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N071506427 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N075726428 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N071686429 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N075806430 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N071766431 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N075986432 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N071846433 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N076066434 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N071926435 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N076146436 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N072006437 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N076226438 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N072186439 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N076306440 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N072266441 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N076486442 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N072346443 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N076556444 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N072426445 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N076636446 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N072596447 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N076716448 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N072676449 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N076896450 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N072756451 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N076976452 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N072836453 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N077056454 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N072916455 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N077136456 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N073096457 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N077216458 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N073176459 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N077396460 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N073256461 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N077476462 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N073336463 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N077546464 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N073416465 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N077626466 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N073586467 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N077706468 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N073666469 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N077886470 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N073746471 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N077966472 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N073826473 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N078046474 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N073906475 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N078126476 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N074086477 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N078206478 Jharkhand Road Project Implementation Co Ltd Interest 20-Jul-20 INE746N074166479 Tata Cleantech Capital Limited Interest 20-Jul-20 INE857Q070426480 Piramal Finance Limited Interest 20-Jul-20 INE641O071446481 JSW Energy Limited Principal 20-Jul-20 INE121E070986482 JSW Energy Limited Principal 20-Jul-20 INE121E070986483 JSW Energy Limited Principal 20-Jul-20 INE121E070986484 J K Lakshmi Cement Ltd. Principal 20-Jul-20 INE786A073106485 J K Lakshmi Cement Ltd. Principal 20-Jul-20 INE786A073106486 Sundaram Finance Limited Principal 20-Jul-20 INE660A07OY16487 Jharkhand Road Project Implementation Co Ltd Principal 20-Jul-20 INE746N071506488 Jharkhand Road Project Implementation Co Ltd Principal 20-Jul-20 INE746N075726489 Tata Cleantech Capital Limited Principal 20-Jul-20 INE857Q070426490 IDFC FIRST Bank Limited Interest 21-Jul-20 INE092T085196491 HDFC Limited Interest 21-Jul-20 INE001A07FR06492 IL & FS Transportation Networks Limited Interest 21-Jul-20 INE975G080826493 IL & FS Transportation Networks Limited Interest 21-Jul-20 INE975G080826494 Piramal Enterprises Limited Interest 21-Jul-20 INE140A075676495 Hinduja Leyland Finance Limited Interest 21-Jul-20 INE146O072356496 Piramal Capital & Housing Finance Limited Interest 21-Jul-20 INE516Y070896497 Piramal Capital & Housing Finance Limited Interest 21-Jul-20 INE516Y070716498 HDFC Limited Principal 21-Jul-20 INE001A07FR06499 Citicorp Finance (India) Limited Interest 22-Jul-20 INE915D07YO36500 Sundaram Finance Limited Interest 22-Jul-20 INE660A07QC26501 Indiabulls Housing Finance Limited Interest 22-Jul-20 INE148I07FJ96502 Cholamandalam Investment & Finance Company Limited Interest 22-Jul-20 INE121A08LY86503 Cholamandalam Investment & Finance Company Limited Interest 22-Jul-20 INE121A08LY86504 HDB Financial Services Ltd. Interest 22-Jul-20 INE756I081086505 Reliance Home Finance Limited Interest 22-Jul-20 INE217K078776506 Tata Capital Financial Services Limited Interest 22-Jul-20 INE306N080786507 IL & FS Transportation Networks Limited Interest 22-Jul-20 INE97SG080586508 Citicorp Finance (India) Limited Principal 22-Jul-20 INE915D07YO36509 L & T Finance Limited Interest 23-Jul-20 INE027E07AV06510 L & T Finance Limited Interest 23-Jul-20 INE027E07AW86511 L & T Finance Limited Interest 23-Jul-20 INE027E07AZ16512 L & T Finance Limited Interest 23-Jul-20 INE027E07BA26513 J K Cement Limited Interest 23-Jul-20 INE823G071106514 Power Grid Corporation of India Limited Interest 24-Jul-20 INE752E07BA56515 Power Grid Corporation of India Limited Interest 24-Jul-20 INE752E07BB36516 Indiabulls Housing Finance Limited Interest 24-Jul-20 INE148I07HU26517 Prestige Estates Projects Limited Interest 24-Jul-20 INE811K070266518 HDFC Credila Financial Services Pvt Ltd Interest 24-Jul-20 INE539K081536519 PVR Limited Interest 24-Jul-20 INE191H071776520 PVR Limited Interest 24-Jul-20 INE191H071856521 Power Grid Corporation of India Limited Principal 24-Jul-20 INE752E07BA56522 Indiabulls Consumer Finance Limited Principal 24-Jul-20 INE614X071186523 Indiabulls Housing Finance Limited Principal 24-Jul-20 INE148I07HU26524 Jaiprakash Associates Limited Interest 25-Jul-20 INE455F075436525 Indiabulls Housing Finance Limited Interest 25-Jul-20 INE148I07HV06526 Jaiprakash Associates Limited Principal 25-Jul-20 INE455F075436527 West Bengal State Electricity Transmission Co. Ltd (formerly WBSETCL) Interest 26-Jul-20 INE631K070286528 Indiabulls Housing Finance Limited Interest 26-Jul-20 INE148I07GJ76529 Indiabulls Housing Finance Limited Interest 26-Jul-20 INE148I082316530 Muthoot Finance Limited Interest 26-Jul-20 INE414G07CS76531 Reliance Home Finance Limited Interest 26-Jul-20 INE217K072166532 IDFC FIRST Bank Limited Interest 27-Jul-20 INE688I081606533 HDB Financial Services Ltd. Interest 27-Jul-20 INE756I07BM26534 Piramal Enterprises Limited Interest 27-Jul-20 INE140A08SW76535 Indiabulls Consumer Finance Limited Interest 27-Jul-20 INE614X07159

6536 Indiabulls Consumer Finance Limited Interest 27-Jul-20 INE614X071676537 Indiabulls Consumer Finance Limited Interest 27-Jul-20 INE614X071836538 Indiabulls Consumer Finance Limited Interest 27-Jul-20 INE614X071916539 Piramal Enterprises Limited Principal 27-Jul-20 INE140A08SW76540 Piramal Enterprises Limited Principal 27-Jul-20 INE140A08SW76541 PNB Housing Finance Limited Interest 28-Jul-20 INE572E092886542 PNB Housing Finance Limited Interest 28-Jul-20 INE572E092886543 PNB Housing Finance Limited Interest 28-Jul-20 INE572E092886544 PNB Housing Finance Limited Interest 28-Jul-20 INE572E092886545 IDFC FIRST Bank Limited Interest 28-Jul-20 INE092T08CA06546 Ballarpur Industries Limited Interest 28-Jul-20 INE294A071256547 Jhajjar Power Limited Interest 28-Jul-20 INE165K070356548 Jhajjar Power Limited Interest 28-Jul-20 INE165K070436549 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 28-Jul-20 INE657N07597&Anr6550 Indiabulls Commercial Credit Limited Interest 28-Jul-20 INE244L072006551 Indiabulls Commercial Credit Limited Principal 28-Jul-20 INE244L072006552 PNB Housing Finance Limited Principal 28-Jul-20 INE572E092886553 PNB Housing Finance Limited Principal 28-Jul-20 INE572E092886554 PNB Housing Finance Limited Principal 28-Jul-20 INE572E092886555 PNB Housing Finance Limited Principal 28-Jul-20 INE572E092886556 HDFC Limited Interest 29-Jul-20 INE001A07PJ66557 Tata Capital Housing Finance Limited Interest 29-Jul-20 INE033L07DL86558 SBI Global Factors Ltd Interest 29-Jul-20 INE912E08AD96559 HDB Financial Services Ltd. Interest 29-Jul-20 INE756I081406560 Indiabulls Housing Finance Limited Interest 30-Jul-20 INE148I07JE26561 PVR Limited Interest 30-Jul-20 INE191H072506562 PVR Limited Interest 30-Jul-20 INE191H072766563 PVR Limited Interest 30-Jul-20 INE191H072686564 Candor Kolkata One Hi-Tech Structures Private Limited ERSTWHILE (Unitech Hi-Tech Structures Limited) Interest 30-Jul-20 INE936H070276565 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Jul-20 INE128X070286566 JSW Energy Limited Principal 30-Jul-20 INE121E071066567 PNB Housing Finance Limited Interest 31-Jul-20 INE572E094786568 PNB Housing Finance Limited Interest 31-Jul-20 INE572E094866569 Luxora Infrastructure Pvt. Ltd. Interest 31-Jul-20 INE223K070246570 HDB Financial Services Ltd. Interest 31-Jul-20 INE756I07CL26571 Bhilwara Green Energy Limited Interest 31-Jul-20 INE030N070276572 Bhilwara Green Energy Limited Interest 31-Jul-20 INE030N070356573 RMZ Ecoworld Infrastructure Private Limited Interest 31-Jul-20 INE585I070126574 RMZ Ecoworld Infrastructure Private Limited Interest 31-Jul-20 INE585I070206575 Indiabulls Infraestate Limited Interest 31-Jul-20 INE741X070286576 RMZ Infotech Private Limited Interest 31-Jul-20 INE485H070336577 New Media Broadcasting Private Limited Interest 31-Jul-20 INE343UO70116578 CSJ Infrastructure Pvt. Ltd. Interest 31-Jul-20 INE116K070126579 CSJ Infrastructure Pvt. Ltd. Interest 31-Jul-20 INE116K070126580 Arohan Financial Services Private Limited Interest 31-Jul-20 INE808K080616581 Arohan Financial Services Private Limited Interest 31-Jul-20 INE808K080536582 Wadhawan global capital Ltd. Interest 31-Jul-20 INE458U070256583 HDB Financial Services Ltd. Principal 31-Jul-20 INE756I07CL26584 Indiabulls Consumer Finance Limited Principal 31-Jul-20 INE614X071266585 Indiabulls Consumer Finance Limited Principal 31-Jul-20 INE614X071266586 Wadhawan global capital Ltd. Principal 31-Jul-20 INE458U070256587 RMZ Ecoworld Infrastructure Private Limited Principal 31-Jul-20 INE585I070126588 RMZ Ecoworld Infrastructure Private Limited Principal 31-Jul-20 INE585I070206589 RMZ Infotech Private Limited Principal 31-Jul-20 INE485H070336590 EON Hadapsar Infrastructure Pvt Ltd Principal 31-Jul-20 INE884M070296591 Shriram Transport Finance Company Limited Interest 01-Aug-20 INE721A07HL26592 National Bank for Agricultural & Rural Development (NABARD) Interest 01-Aug-20 INE261F09FJ26593 Bank of Baroda Interest 01-Aug-20 INE028A081096594 HDFC Limited Interest 01-Aug-20 INE001A07QY36595 Tourism Finance Corporation of India Limited Interest 01-Aug-20 INE305A091416596 Steel Authority of India Ltd.(SAIL) Interest 01-Aug-20 INE114A079506597 Steel Authority of India Ltd.(SAIL) Interest 01-Aug-20 INE114A079506598 SIDBI Interest 01-Aug-20 INE556F08JM36599 Cholamandalam Investment & Finance Company Limited Interest 01-Aug-20 INE121A07OM96600 Cholamandalam Investment & Finance Company Limited Interest 01-Aug-20 INE121A07OM96601 Muthoot Finance Limited Interest 01-Aug-20 INE414G07CA56602 Muthoot Finance Limited Interest 01-Aug-20 INE414G07CJ66603 Muthoot Finance Limited Interest 01-Aug-20 INE414G07BQ36604 Muthoot Finance Limited Interest 01-Aug-20 INE414G07BC36605 Muthoot Finance Limited Interest 01-Aug-20 INE414G07AH46606 Muthoot Finance Limited Interest 01-Aug-20 INE414G07AS16607 Muthoot Finance Limited Interest 01-Aug-20 INE414G07DT36608 Muthoot Finance Limited Interest 01-Aug-20 INE414G07DU16609 Muthoot Finance Limited Interest 01-Aug-20 INE414G07EI46610 Muthoot Finance Limited Interest 01-Aug-20 INE414G07EJ26611 Muthoot Finance Limited Interest 01-Aug-20 INE414G07CK46612 Muthoot Finance Limited Interest 01-Aug-20 INE414G07DB16613 Muthoot Finance Limited Interest 01-Aug-20 INE414G07DC96614 Muthoot Finance Limited Interest 01-Aug-20 INE414G07DD76615 Muthoot Finance Limited Interest 01-Aug-20 INE414G07EH66616 Muthoot Finance Limited Interest 01-Aug-20 INE414G07DH86617 Muthoot Finance Limited Interest 01-Aug-20 INE414G07DJ46618 Muthoot Finance Limited Interest 01-Aug-20 INE414G07DI66619 Muthoot Finance Limited Interest 01-Aug-20 INE414G07CU36620 Muthoot Finance Limited Interest 01-Aug-20 INE414G07CW96621 JM Financial Products Limited Interest 01-Aug-20 INE523H07AP36622 JM Financial Products Limited Interest 01-Aug-20 INE523H07AK46623 Muthoot Vehicle and Asset Finance Limited Interest 01-Aug-20 INE00XE070936624 Muthoot Vehicle and Asset Finance Limited Interest 01-Aug-20 INE00XE070936625 Muthoot Vehicle and Asset Finance Limited Interest 01-Aug-20 INE00XE070936626 Muthoot Vehicle and Asset Finance Limited Interest 01-Aug-20 INE00XE071016627 Muthoot Vehicle and Asset Finance Limited Interest 01-Aug-20 INE00XE071016628 Muthoot Vehicle and Asset Finance Limited Interest 01-Aug-20 INE00XE071196629 Muthoot Vehicle and Asset Finance Limited Interest 01-Aug-20 INE00XE071196630 Edelweiss Housing Finance Limited Interest 01-Aug-20 INE530L072106631 HDFC Credila Financial Services Pvt Ltd Interest 01-Aug-20 INE539K071306632 Edelweiss Retail Finance Limited Interest 01-Aug-20 INE528S070786633 Edelweiss Retail Finance Limited Interest 01-Aug-20 INE528S070946634 Edelweiss Retail Finance Limited Interest 01-Aug-20 INE528S071106635 JM Financial Credit Solutions Limited Interest 01-Aug-20 INE651J077396636 JM Financial Credit Solutions Limited Interest 01-Aug-20 INE651J076146637 JM Financial Credit Solutions Limited Interest 01-Aug-20 INE651J076306638 JM Financial Credit Solutions Limited Interest 01-Aug-20 INE651J076716639 JM Financial Credit Solutions Limited Interest 01-Aug-20 INE651J076976640 Achiievers Finance India (P) Ltd Interest 01-Aug-20 INE0655070276641 Achiievers Finance India (P) Ltd Interest 01-Aug-20 INE0655070356642 Achiievers Finance India (P) Ltd Interest 01-Aug-20 INE0655070436643 Achiievers Finance India (P) Ltd Interest 01-Aug-20 INE0655070506644 Achiievers Finance India (P) Ltd Interest 01-Aug-20 INE0655070686645 Achiievers Finance India (P) Ltd Interest 01-Aug-20 INE0655071186646 Achiievers Finance India (P) Ltd Interest 01-Aug-20 INE0655071266647 Achiievers Finance India (P) Ltd Interest 01-Aug-20 INE0655071266648 Achiievers Finance India (P) Ltd Interest 01-Aug-20 INE0655071836649 Achiievers Finance India (P) Ltd Interest 01-Aug-20 INE0655071916650 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Aug-20 INE261F09FJ26651 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Aug-20 INE261F09FJ26652 State Bank of India Interest 02-Aug-20 INE062A081576653 J K Cement Limited Interest 02-Aug-20 INE823G071286654 J K Cement Limited Interest 02-Aug-20 INE823G070526655 Hindalco Industries Ltd. Interest 02-Aug-20 INE038A072746656 Indostar Capital Finance Limited Interest 02-Aug-20 INE896L075616657 Achiievers Finance India (P) Ltd Interest 02-Aug-20 INE0655071346658 Achiievers Finance India (P) Ltd Interest 02-Aug-20 INE0655071346659 Achiievers Finance India (P) Ltd Interest 02-Aug-20 INE0655071346660 Achiievers Finance India (P) Ltd Interest 02-Aug-20 INE0655071426661 Achiievers Finance India (P) Ltd Interest 02-Aug-20 INE0655071426662 Sundaram Finance Limited Interest 03-Aug-20 INE660A08BU46663 Sundaram Finance Limited Interest 03-Aug-20 INE660A08BU46664 PNB Housing Finance Limited Interest 03-Aug-20 INE572E094946665 Steel Authority of India Ltd.(SAIL) Interest 03-Aug-20 INE114A079686666 Tata Motors Finance Ltd. Interest 03-Aug-20 INE909H081216667 Cholamandalam Investment & Finance Company Limited Interest 03-Aug-20 INE121A07ON76668 Welspun Corp Limited Interest 03-Aug-20 INE191B070716669 Reliance Home Finance Limited Interest 03-Aug-20 INE217K07AH36670 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 03-Aug-20 INE027E077176671 Tata Cleantech Capital Limited Interest 03-Aug-20 INE857Q071746672 ORIX Leasing & Financial Services India Limited Interest 03-Aug-20 INE063R070456673 Ess Kay Fincorp Limited Interest 03-Aug-20 INE124N080426674 PNB Housing Finance Limited Principal 03-Aug-20 INE572E094946675 ORIX Leasing & Financial Services India Limited Principal 03-Aug-20 INE063R070456676 Tata Cleantech Capital Limited Principal 03-Aug-20 INE857Q071746677 Reliance Home Finance Limited Principal 03-Aug-20 INE217K07AH36678 Tata Capital Housing Finance Limited Interest 04-Aug-20 INE033L082626679 West Bengal State Electircity Distribution Co. Ltd. Interest 04-Aug-20 INE411L070316680 West Bengal State Electircity Distribution Co. Ltd. Interest 04-Aug-20 INE411L070316681 IL & FS Transportation Networks Limited Interest 04-Aug-20 INE975G080906682 Nuclear Power Corporation of India Limited Interest 04-Aug-20 INE206D083116683 Nuclear Power Corporation of India Limited Interest 04-Aug-20 INE206D083296684 Nuclear Power Corporation of India Limited Interest 04-Aug-20 INE206D083376685 Nuclear Power Corporation of India Limited Interest 04-Aug-20 INE206D083456686 Nuclear Power Corporation of India Limited Interest 04-Aug-20 INE206D083526687 Piramal Finance Limited Interest 04-Aug-20 INE641O07128

6688 Piramal Finance Limited Principal 04-Aug-20 INE641O071286689 National Thermal Power Corporation Limited (NTPC) Interest 05-Aug-20 INE733E07AD16690 Andhra Bank Interest 05-Aug-20 INE434A080676691 ICC Realty India Pvt Ltd Interest 05-Aug-20 INE781S070246692 Reliance Home Finance Limited Interest 05-Aug-20 INE217K07AK76693 Reliance Home Finance Limited Principal 05-Aug-20 INE217K07AK76694 National Thermal Power Corporation Limited (NTPC) Principal 05-Aug-20 INE733E07AD16695 IDFC FIRST Bank Limited Interest 06-Aug-20 INE092T085276696 ICICI Bank Limited Interest 06-Aug-20 INE090A08TN16697 J K Cement Limited Interest 06-Aug-20 INE823G071936698 Indiabulls Housing Finance Limited Interest 06-Aug-20 INE148I07JF96699 Cholamandalam Investment & Finance Company Limited Interest 06-Aug-20 INE121A08ML36700 Adani Transmission Limited Interest 06-Aug-20 INE931S071656701 Indiabulls Consumer Finance Limited Interest 06-Aug-20 INE614X072416702 Indiabulls Consumer Finance Limited Interest 06-Aug-20 INE614X072746703 Adani Transmission Limited Principal 06-Aug-20 INE931S071656704 Power Finance Corporation Limited Interest 07-Aug-20 INE134E08BP26705 IDFC FIRST Bank Limited Interest 07-Aug-20 INE092T08BN56706 Indiabulls Housing Finance Limited Interest 07-Aug-20 INE148I07CX76707 Tata Capital Housing Finance Limited Interest 07-Aug-20 INE033L07DO26708 HDB Financial Services Ltd. Interest 07-Aug-20 INE756I07CT56709 Indostar Capital Finance Limited Interest 07-Aug-20 INE896L075956710 Five-Star Business Finance Limited Interest 07-Aug-20 INE128S07069&Ors6711 Indiabulls Housing Finance Limited Principal 07-Aug-20 INE148I07CX76712 Tata Capital Housing Finance Limited Principal 07-Aug-20 INE033L07DO26713 J K Cement Limited Interest 08-Aug-20 INE823G071366714 SIDBI Interest 08-Aug-20 INE556F08JN16715 Tata Capital Financial Services Limited Interest 08-Aug-20 INE976I081516716 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 08-Aug-20 INE027E075436717 Margdarshak Financial Services Limited Interest 08-Aug-20 INE189Y070106718 Margdarshak Financial Services Limited Interest 08-Aug-20 INE189Y070106719 Indiabulls Consumer Finance Limited Interest 08-Aug-20 INE614X070766720 Indiabulls Consumer Finance Limited Interest 08-Aug-20 INE614X070436721 Power Grid Corporation of India Limited Interest 09-Aug-20 INE752E07OG56722 Welspun Corp Limited Interest 09-Aug-20 INE191B071396723 HDB Financial Services Ltd. Interest 09-Aug-20 INE756I080176724 PVR Limited Interest 09-Aug-20 INE191H071936725 PVR Limited Interest 09-Aug-20 INE191H072016726 NIIF Infrastructure Finance Limited Interest 09-Aug-20 INE246R070876727 LIC Housing Finance Limited Interest 10-Aug-20 INE115A079326728 National Thermal Power Corporation Limited (NTPC) Interest 10-Aug-20 INE733E07EP76729 National Thermal Power Corporation Limited (NTPC) Interest 10-Aug-20 INE733E07EP76730 REC Limited Interest 10-Aug-20 INE020B085916731 Bank of Baroda Interest 10-Aug-20 INE028A091726732 HDB Financial Services Ltd. Interest 10-Aug-20 INE756I07CJ66733 IL & FS Transportation Networks Limited Interest 10-Aug-20 INE975G081996734 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 10-Aug-20 INE027E078246735 LIC Housing Finance Limited Principal 10-Aug-20 INE115A079326736 HDB Financial Services Ltd. Principal 10-Aug-20 INE756I07CJ66737 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 10-Aug-20 INE027E078246738 Bank of Baroda Interest 11-Aug-20 INE028A081176739 Steel Authority of India Ltd.(SAIL) Interest 11-Aug-20 INE114A074716740 Indiabulls Housing Finance Limited Interest 11-Aug-20 INE148I07FS06741 Tata Capital Financial Services Limited Interest 11-Aug-20 INE306N081936742 Piramal Enterprises Limited Interest 11-Aug-20 INE140A073776743 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 11-Aug-20 INE657N074076744 Piramal Enterprises Limited Principal 11-Aug-20 INE140A073776745 India Infrastructure Finance Company Limited (IIFCL) Interest 12-Aug-20 INE787H090796746 Shriram Transport Finance Company Limited Interest 12-Aug-20 INE468M081026747 Kotak Mahindra Bank Limited Interest 12-Aug-20 INE237A089086748 PVR Limited Principal 12-Aug-20 INE191H072766749 HDFC Limited Interest 13-Aug-20 INE001A07MX46750 Indiabulls Housing Finance Limited Interest 13-Aug-20 INE148I07CZ26751 Cholamandalam Investment & Finance Company Limited Interest 13-Aug-20 INE121A07OP26752 Cholamandalam Investment & Finance Company Limited Interest 13-Aug-20 INE121A07OQ06753 Cholamandalam Investment & Finance Company Limited Interest 13-Aug-20 INE121A07OQ06754 Hansdeep Industries & Trading Company Ltd Interest 13-Aug-20 INE298T070196755 Hansdeep Industries & Trading Company Ltd Principal 13-Aug-20 INE298T070196756 Indiabulls Housing Finance Limited Principal 13-Aug-20 INE148I07CZ26757 Shriram Transport Finance Company Limited Interest 14-Aug-20 INE721A07GC36758 Shriram Transport Finance Company Limited Interest 14-Aug-20 INE721A07GD16759 HDFC Limited Interest 14-Aug-20 INE001A07RX36760 Power Grid Corporation of India Limited Interest 14-Aug-20 INE752E085516761 Hindustan Petroleum Corporation Ltd. Interest 14-Aug-20 INE094A080366762 JSW Techno Projects Management Limited Interest 14-Aug-20 INE192L081596763 Tata Capital Housing Finance Limited Interest 14-Aug-20 INE033L07GN76764 Tata Capital Housing Finance Limited Interest 14-Aug-20 INE033L07GO56765 Tata Capital Housing Finance Limited Interest 14-Aug-20 INE033L07GR86766 Tata Capital Housing Finance Limited Interest 14-Aug-20 INE033L07GS66767 Cholamandalam Investment & Finance Company Limited Interest 14-Aug-20 INE121A07PB96768 IDFC FIRST Bank Limited Interest 14-Aug-20 INE092T08EL36769 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 14-Aug-20 INE875F070396770 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 14-Aug-20 INE875F070216771 HDB Financial Services Ltd. Interest 14-Aug-20 INE756I07CB36772 IL&FS Energy Development Company Limited Interest 14-Aug-20 INE938L080726773 India Grid Trust Interest 14-Aug-20 INE219X070256774 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 14-Aug-20 INE875F070216775 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 14-Aug-20 INE875F070396776 IDFC FIRST Bank Limited Principal 14-Aug-20 INE092T08EL36777 HDB Financial Services Ltd. Principal 14-Aug-20 INE756I07CB36778 OB Infrastructure Limited Interest 15-Aug-20 INE129L070136779 OB Infrastructure Limited Interest 15-Aug-20 INE129L070396780 Mantri Metallics Private Limited Interest 15-Aug-20 INE466VO70186781 Five-Star Business Finance Limited Interest 15-Aug-20 INE128S07176&Ors6782 Piramal Capital & Housing Finance Limited Interest 15-Aug-20 INE516Y071056783 Piramal Capital & Housing Finance Limited Interest 15-Aug-20 INE516Y070976784 Mantri Metallics Private Limited Principal 15-Aug-20 INE466VO70186785 Indiabulls Real Estate Limited Interest 16-Aug-20 INE069I073306786 Dewan Housing Finance Ltd Interest 16-Aug-20 INE564G073916787 JSW Energy Limited Interest 16-Aug-20 INE121E071146788 Indiabulls Housing Finance Limited Interest 16-Aug-20 INE148I07FT86789 PVR Limited Interest 16-Aug-20 INE191H071366790 PVR Limited Interest 16-Aug-20 INE191H071446791 Dewan Housing Finance Ltd Principal 16-Aug-20 INE564G073916792 JSW Energy Limited Principal 16-Aug-20 INE121E071146793 HDFC Limited Interest 17-Aug-20 INE001A07HE46794 Tata Capital Housing Finance Limited Interest 17-Aug-20 INE033L07DP96795 HDB Financial Services Ltd. Interest 17-Aug-20 INE756I07BL46796 HDB Financial Services Ltd. Principal 17-Aug-20 INE756I07BL46797 Tata Capital Housing Finance Limited Principal 17-Aug-20 INE033L07DP96798 HDFC Limited Interest 18-Aug-20 INE001A07FT66799 Birla Corporation Limited Interest 18-Aug-20 INE340A070846800 Birla Corporation Limited Interest 18-Aug-20 INE340A070766801 Cholamandalam Investment & Finance Company Limited Interest 18-Aug-20 INE121A08MB46802 Cholamandalam Investment & Finance Company Limited Interest 18-Aug-20 INE121A08MB46803 HDFC Limited Principal 18-Aug-20 INE001A07FT66804 Citicorp Finance (India) Limited Interest 19-Aug-20 INE915D07F836805 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 19-Aug-20 INE027E077336806 Piramal Capital & Housing Finance Limited Interest 19-Aug-20 INE516Y070146807 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 19-Aug-20 INE027E077336808 Citicorp Finance (India) Limited Principal 19-Aug-20 INE915D07F836809 JSW Steel Limited Interest 20-Aug-20 INE019A072586810 Larsen & Toubro Limited Interest 20-Aug-20 INE018A08AT96811 J K Cement Limited Interest 20-Aug-20 INE823G070296812 Tata Capital Housing Finance Limited Interest 20-Aug-20 INE033L07DQ76813 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 20-Aug-20 INE027E075356814 Piramal Finance Limited Interest 20-Aug-20 INE641O071446815 Larsen & Toubro Limited Principal 20-Aug-20 INE018A08AT96816 J K Cement Limited Principal 20-Aug-20 INE823G070296817 Tata Capital Housing Finance Limited Principal 20-Aug-20 INE033L07DQ76818 L & T Finance Ltd (Erstwhile Family Credit Ltd) Principal 20-Aug-20 INE027E075356819 IDFC FIRST Bank Limited Interest 21-Aug-20 INE092T08BO36820 Piramal Enterprises Limited Interest 21-Aug-20 INE140A075676821 India Infradebt Limited Interest 21-Aug-20 INE537P070596822 India Infradebt Limited Interest 21-Aug-20 INE537P070596823 JM Financial Credit Solutions Limited Interest 21-Aug-20 INE651J077546824 Piramal Capital & Housing Finance Limited Interest 21-Aug-20 INE516Y070896825 Piramal Capital & Housing Finance Limited Interest 21-Aug-20 INE516Y070716826 India Infradebt Limited Principal 21-Aug-20 INE537P070596827 India Infradebt Limited Principal 21-Aug-20 INE537P070596828 Shriram Transport Finance Company Limited Principal 21-Aug-20 INE721A07GE96829 Union Bank of India Interest 22-Aug-20 INE692A080116830 Andhra Bank Interest 22-Aug-20 INE434A080186831 Cholamandalam Investment & Finance Company Limited Interest 22-Aug-20 INE121A08MM16832 ICICI Bank Bond Issues (WITECO) Principal 22-Aug-20 INE005A117966833 United Bank of India Interest 23-Aug-20 INE695A080306834 Steel Authority of India Ltd.(SAIL) Interest 23-Aug-20 INE114A077116835 L & T Finance Limited Interest 23-Aug-20 INE027E07AV06836 L & T Finance Limited Interest 23-Aug-20 INE027E07AW86837 L & T Finance Limited Interest 23-Aug-20 INE027E07AZ16838 L & T Finance Limited Interest 23-Aug-20 INE027E07BA26839 Indiabulls Housing Finance Limited Interest 23-Aug-20 INE148I07FV4

6840 Cholamandalam Investment & Finance Company Limited Interest 23-Aug-20 INE121A08OH76841 National Cooperative Development Corporation Interest 23-Aug-20 INE014N070476842 JM Financial Credit Solutions Limited Interest 23-Aug-20 INE651J077476843 India Infrastructure Finance Company Limited (IIFCL) Interest 24-Aug-20 INE787H090876844 Citicorp Finance (India) Limited Interest 24-Aug-20 INE915D07VT86845 Citicorp Finance (India) Limited Interest 24-Aug-20 INE915D07VU66846 Citicorp Finance (India) Limited Interest 24-Aug-20 INE915D07VV46847 HDFC Limited Interest 24-Aug-20 INE001A07PN86848 IDFC FIRST Bank Limited Interest 24-Aug-20 INE688I081786849 PVR Limited Interest 24-Aug-20 INE191H071776850 PVR Limited Interest 24-Aug-20 INE191H071856851 Tata Cleantech Capital Limited Interest 24-Aug-20 INE857Q072086852 Citicorp Finance (India) Limited Principal 24-Aug-20 INE915D07VT86853 Citicorp Finance (India) Limited Principal 24-Aug-20 INE915D07VU66854 Citicorp Finance (India) Limited Principal 24-Aug-20 INE915D07VV46855 Tata Cleantech Capital Limited Principal 24-Aug-20 INE857Q072086856 IDFC FIRST Bank Limited Interest 25-Aug-20 INE092T082466857 REC Limited Interest 25-Aug-20 INE020B07IZ56858 Citicorp Finance (India) Limited Interest 25-Aug-20 INE915D07ZI26859 Steel Authority of India Ltd.(SAIL) Interest 25-Aug-20 INE114A079356860 Steel Authority of India Ltd.(SAIL) Interest 25-Aug-20 INE114A074896861 J K Cement Limited Interest 25-Aug-20 INE823G070376862 SBI Global Factors Ltd Interest 25-Aug-20 INE912E08AC16863 HDB Financial Services Ltd. Interest 25-Aug-20 INE756I07CS76864 HDB Financial Services Ltd. Interest 25-Aug-20 INE756I07CS76865 HDB Financial Services Ltd. Interest 25-Aug-20 INE756I07CS76866 Steel Authority of India Ltd.(SAIL) Principal 25-Aug-20 INE114A079356867 Citicorp Finance (India) Limited Principal 25-Aug-20 INE915D07ZI26868 J K Cement Limited Principal 25-Aug-20 INE823G070376869 SBI Global Factors Ltd Principal 25-Aug-20 INE912E08AC16870 Indiabulls Housing Finance Limited Interest 26-Aug-20 INE148I07GJ76871 Indiabulls Housing Finance Limited Interest 26-Aug-20 INE148I082316872 The Ramco Cements Limited Interest 26-Aug-20 INE331A072246873 Shriram Transport Finance Company Limited Interest 27-Aug-20 INE721A07GF66874 Bank of Baroda Interest 27-Aug-20 INE028A091806875 Macrotech Developers Limited (Formerly Lodha Developers Ltd.) 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6992 Edelweiss Housing Finance Limited Interest 01-Sep-20 INE530L072106993 Edelweiss Retail Finance Limited Interest 01-Sep-20 INE528S070786994 Edelweiss Retail Finance Limited Interest 01-Sep-20 INE528S070946995 Edelweiss Retail Finance Limited Interest 01-Sep-20 INE528S071106996 JM Financial Credit Solutions Limited Interest 01-Sep-20 INE651J077396997 JM Financial Credit Solutions Limited Interest 01-Sep-20 INE651J076146998 JM Financial Credit Solutions Limited Interest 01-Sep-20 INE651J076306999 JM Financial Credit Solutions Limited Interest 01-Sep-20 INE651J076717000 JM Financial Credit Solutions Limited Interest 01-Sep-20 INE651J076977001 NIIF Infrastructure Finance Limited Interest 01-Sep-20 INE246R071037002 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y070427003 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y070427004 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y070427005 Jorbat Shillong Expressway Limited Interest 01-Sep-20 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INE944Y071667020 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y071747021 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y071827022 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y071907023 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y071907024 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y072087025 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y072167026 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y072247027 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y072327028 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y072407029 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y070187030 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y070347031 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y070267032 Jorbat Shillong Expressway Limited Interest 01-Sep-20 INE944Y070267033 Achiievers Finance India (P) Ltd Interest 01-Sep-20 INE0655070277034 Achiievers Finance India (P) Ltd Interest 01-Sep-20 INE0655070357035 Achiievers Finance India (P) Ltd Interest 01-Sep-20 INE0655070437036 Achiievers Finance India (P) Ltd Interest 01-Sep-20 INE0655070507037 Achiievers Finance India (P) Ltd Interest 01-Sep-20 INE0655070687038 Achiievers Finance India (P) Ltd Interest 01-Sep-20 INE0655071187039 Achiievers Finance India (P) Ltd Interest 01-Sep-20 INE0655071267040 Achiievers Finance India (P) Ltd Interest 01-Sep-20 INE0655071267041 Achiievers Finance India (P) Ltd Interest 01-Sep-20 INE0655071837042 Achiievers Finance India (P) Ltd Interest 01-Sep-20 INE0655071917043 HDFC Limited Principal 01-Sep-20 INE001A07QY37044 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Sep-20 INE261F09FK07045 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Sep-20 INE261F09FK07046 Sundaram Finance Limited Principal 01-Sep-20 INE660A07PE07047 Sundaram Finance Limited Principal 01-Sep-20 INE660A07PE07048 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070347049 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070347050 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070267051 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070267052 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070427053 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070427054 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070597055 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070597056 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070677057 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070757058 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070757059 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070837060 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070917061 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y071097062 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y071177063 Jorbat Shillong Expressway Limited Principal 01-Sep-20 NE944Y071257064 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y071337065 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y071417066 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y071587067 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y071667068 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y071667069 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y071747070 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y071827071 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y071907072 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y071907073 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y072087074 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y072167075 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y072247076 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y072327077 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y072407078 Jorbat Shillong Expressway Limited Principal 01-Sep-20 INE944Y070187079 JM Financial Products Limited Interest 02-Sep-20 INE523H078337080 Indostar Capital Finance Limited Interest 02-Sep-20 INE896L075617081 JM Financial Products Limited Principal 02-Sep-20 INE523H078337082 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 03-Sep-20 INE669E083187083 Inland Waterways Authority of India Interest 03-Sep-20 INE896W080127084 Belstar Microfinace Limited (Formerly Belstar Microfinance Private Limited) Interest 03-Sep-20 INE443L081077085 ICICI Bank Limited Interest 04-Sep-20 INE090A08TO97086 Power Grid Corporation of India Limited Interest 04-Sep-20 INE752E07LP27087 Power Grid Corporation of India Limited Interest 04-Sep-20 INE752E07LQ07088 Power Grid Corporation of India Limited Interest 04-Sep-20 INE752E07LR87089 Indiabulls Housing Finance Limited Interest 04-Sep-20 INE148I07DE57090 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 04-Sep-20 INE667F07GV77091 IL & FS Transportation Networks Limited Interest 04-Sep-20 INE975G080417092 Tata Cleantech Capital Limited Interest 04-Sep-20 INE857Q070757093 India Infoline Finance Limited. Principal 04-Sep-20 INE866I081887094 Indiabulls Housing Finance Limited Principal 04-Sep-20 INE148I07DE57095 Tata Cleantech Capital Limited Principal 04-Sep-20 INE857Q070757096 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Principal 04-Sep-20 INE667F07GV77097 Tata Motors Finance Ltd. Interest 05-Sep-20 INE909H081887098 India Infoline Finance Limited. Interest 05-Sep-20 INE866I081887099 Achiievers Finance India (P) Ltd Interest 05-Sep-20 INE0655071007100 Achiievers Finance India (P) Ltd Interest 05-Sep-20 INE0655071007101 Achiievers Finance India (P) Ltd Interest 05-Sep-20 INE0655071007102 Achiievers Finance India (P) Ltd Principal 05-Sep-20 INE0655071007103 Achiievers Finance India (P) Ltd Principal 05-Sep-20 INE0655071007104 Achiievers Finance India (P) Ltd Principal 05-Sep-20 INE0655071007105 India Infoline Finance Limited. Principal 05-Sep-20 INE866I081887106 Citicorp Finance (India) Limited Interest 06-Sep-20 INE915D07G417107 Citicorp Finance (India) Limited Interest 06-Sep-20 INE915D07H247108 State Bank of India Interest 06-Sep-20 INE062A081247109 Magma Fincorp Limited Interest 06-Sep-20 INE511C088037110 Muthoot Finance Limited Interest 06-Sep-20 INE414G07DR77111 Muthoot Finance Limited Interest 06-Sep-20 INE414G07DS57112 Indiabulls Consumer Finance Limited Interest 06-Sep-20 INE614X072257113 Indiabulls Consumer Finance Limited Interest 06-Sep-20 INE614X072417114 Indiabulls Consumer Finance Limited Interest 06-Sep-20 INE614X072587115 Indiabulls Consumer Finance Limited Interest 06-Sep-20 INE614X072747116 Indiabulls Consumer Finance Limited Interest 06-Sep-20 INE614X072827117 Indiabulls Real Estate Limited Interest 07-Sep-20 INE069I073487118 Power Grid Corporation of India Limited Interest 07-Sep-20 INE752E07BN87119 Power Grid Corporation of India Limited Interest 07-Sep-20 INE752E07BC17120 Sanghi Industries Ltd. Interest 07-Sep-20 INE999B070287121 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 07-Sep-20 INE667F081527122 JM Financial Products Limited Interest 07-Sep-20 INE523H079997123 Indostar Capital Finance Limited Interest 07-Sep-20 INE896L075957124 Five-Star Business Finance Limited Interest 07-Sep-20 INE128S07069&Ors7125 Power Grid Corporation of India Limited Principal 07-Sep-20 INE752E07BN87126 Indiabulls Housing Finance Limited Interest 08-Sep-20 INE148I07HX67127 HDB Financial Services Ltd. Interest 08-Sep-20 INE756I07BP57128 India Infradebt Limited Interest 08-Sep-20 INE537P071257129 India Infradebt Limited Interest 08-Sep-20 INE537P071177130 India Infradebt Limited Interest 08-Sep-20 INE537P071177131 Indiabulls Consumer Finance Limited Interest 08-Sep-20 INE614X070767132 Indiabulls Consumer Finance Limited Interest 08-Sep-20 INE614X070437133 HDB Financial Services Ltd. Principal 08-Sep-20 INE756I07BP57134 Punjab National Bank Interest 09-Sep-20 INE160A092987135 Indiabulls Real Estate Limited Interest 09-Sep-20 INE069I073557136 National Thermal Power Corporation Limited (NTPC) Interest 09-Sep-20 INE733E07AX97137 Shriram Transport Finance Company Limited Interest 09-Sep-20 INE721A08AI17138 Steel Authority of India Ltd.(SAIL) Interest 09-Sep-20 INE114A077297139 J K Cement Limited Interest 09-Sep-20 INE823G070457140 HDB Financial Services Ltd. Interest 09-Sep-20 INE756I07CC17141 PVR Limited Interest 09-Sep-20 INE191H071937142 PVR Limited Interest 09-Sep-20 INE191H072017143 Asirvad Microfinance Limited Interest 09-Sep-20 INE516Q07275

7144 J K Cement Limited Principal 09-Sep-20 INE823G070457145 Kotak Mahindra Prime Limited Principal 09-Sep-20 INE916DA7OW97146 National Thermal Power Corporation Limited (NTPC) Principal 09-Sep-20 INE733E07AX97147 National Housing Bank Interest 10-Sep-20 INE557F092787148 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Sep-20 INE760I070117149 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Sep-20 INE760I070297150 MEGHALAYA ENERGY CORPORATION LIMITED Interest 10-Sep-20 INE760I070377151 Bank of Baroda Interest 11-Sep-20 INE028A081667152 JM Financial Products Limited Interest 11-Sep-20 INE523H07AM07153 JM Financial Products Limited Interest 11-Sep-20 INE523H07AO67154 Tata Capital Financial Services Limited Interest 11-Sep-20 INE306N082687155 AVENUE SUPERMARTS LIMITED Interest 11-Sep-20 INE192R071907156 NRB Bearings Limited Interest 11-Sep-20 INE349A080347157 IDFC FIRST Bank Limited Interest 12-Sep-20 INE092T08BP07158 Tata Motors Finance Ltd. Interest 12-Sep-20 INE909H081967159 Piramal Enterprises Limited Interest 12-Sep-20 INE140A075187160 J K Cement Limited Interest 13-Sep-20 INE823G071447161 Hinduja Leyland Finance Limited Interest 13-Sep-20 INE146O081187162 Ess Kay Fincorp Limited Interest 13-Sep-20 INE124N073337163 Shriram Transport Finance Company Limited Principal 13-Sep-20 INE721A07GH27164 Sadbhav Engineering Limited Interest 14-Sep-20 INE226H080137165 Power Grid Corporation of India Limited Interest 14-Sep-20 INE752E07MX47166 Power Grid Corporation of India Limited Interest 14-Sep-20 INE752E07MY27167 Power Grid Corporation of India Limited Interest 14-Sep-20 INE752E07MZ97168 Power Grid Corporation of India Limited Interest 14-Sep-20 INE752E07NA07169 Power Grid Corporation of India Limited Interest 14-Sep-20 INE752E07NB87170 Power Grid Corporation of India Limited Interest 14-Sep-20 INE752E07NC67171 Power Grid Corporation of India Limited Interest 14-Sep-20 INE752E07ND47172 Power Grid Corporation of India Limited 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7296 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 23-Sep-20 INE875F070137297 National Thermal Power Corporation Limited (NTPC) Interest 24-Sep-20 INE733E07JN17298 Larsen & Toubro Limited Interest 24-Sep-20 INE018A08AQ57299 Larsen & Toubro Limited Interest 24-Sep-20 INE018A08AQ57300 Indian Overseas Bank Interest 24-Sep-20 INE565A080357301 Reliance Home Finance Limited Interest 24-Sep-20 INE217K080327302 HDFC Credila Financial Services Pvt Ltd Interest 24-Sep-20 INE539K070987303 PVR Limited Interest 24-Sep-20 INE191H071777304 PVR Limited Interest 24-Sep-20 INE191H071857305 Larsen & Toubro Limited Principal 24-Sep-20 INE018A08AQ57306 Larsen & Toubro Limited Principal 24-Sep-20 INE018A08AQ57307 HDFC Credila Financial Services Pvt Ltd Principal 24-Sep-20 INE539K070987308 Shriram Transport Finance Company Limited Interest 25-Sep-20 INE721A07GN07309 Shriram Transport Finance Company Limited Interest 25-Sep-20 INE721A07GO87310 Sundaram Finance Limited Interest 25-Sep-20 INE660A08CB27311 PNB Housing Finance Limited Interest 25-Sep-20 INE572E094377312 Torrent Power Ltd Interest 25-Sep-20 INE813H070697313 Torrent Power Ltd Interest 25-Sep-20 INE813H070517314 Torrent Power Ltd Interest 25-Sep-20 INE813H070777315 Cholamandalam Investment & Finance Company Limited Interest 25-Sep-20 INE121A08MQ27316 Nuclear Power Corporation of India Limited Interest 25-Sep-20 INE206D082617317 Nuclear Power Corporation of India Limited Interest 25-Sep-20 INE206D082617318 Nuclear Power Corporation of India Limited Interest 25-Sep-20 INE206D082797319 Nuclear Power Corporation of India Limited Interest 25-Sep-20 INE206D082877320 Nuclear Power Corporation of India Limited Interest 25-Sep-20 INE206D082957321 Nuclear Power Corporation of India Limited Interest 25-Sep-20 INE206D083037322 Nuclear Power Corporation of India Limited Interest 25-Sep-20 INE206D083037323 Piramal Finance Limited Interest 25-Sep-20 INE641O071517324 PNB Housing Finance Limited Principal 25-Sep-20 INE572E094377325 Piramal Finance Limited Principal 25-Sep-20 INE641O071517326 HDFC Limited Interest 26-Sep-20 INE001A07RZ87327 The South Indian Bank Ltd. 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7752 NIIF Infrastructure Finance Limited Interest 14-Oct-20 INE246R073277753 AIR INDIA ASSETS HOLDING LIMITED Interest 14-Oct-20 INE0AED080297754 M/s Hazaribagh Ranchi Expressway Ltd Principal 14-Oct-20 INE526S072887755 Tata Capital Housing Finance Limited Principal 14-Oct-20 INE033L07DX37756 Muthoot Finance Limited Principal 14-Oct-20 INE414G07AH47757 Muthoot Finance Limited Principal 14-Oct-20 INE414G07AK87758 Muthoot Finance Limited Principal 14-Oct-20 INE414G07AO07759 National Thermal Power Corporation Limited (NTPC) Interest 15-Oct-20 INE733E07CB17760 HDFC Limited Interest 15-Oct-20 INE001A07RP97761 Punjab Infrastructure Development Board Interest 15-Oct-20 INE091D111137762 Punjab Infrastructure Development Board Interest 15-Oct-20 INE091D111217763 Punjab Infrastructure Development Board Interest 15-Oct-20 INE091D111397764 Punjab Infrastructure Development Board Interest 15-Oct-20 INE091D111477765 Punjab Infrastructure Development Board Interest 15-Oct-20 INE091D111547766 Punjab Infrastructure Development Board Interest 15-Oct-20 INE091D111627767 Punjab Infrastructure Development Board Interest 15-Oct-20 INE091D111707768 Punjab Infrastructure Development Board Interest 15-Oct-20 INE091D112047769 Reliance Home Finance Limited Interest 15-Oct-20 INE217K07AW27770 Transmission Corporation of Andhra Pradesh (Witeco) Interest 15-Oct-20 INE947F090407771 Andhra Pradesh Expressway Limited Interest 15-Oct-20 INE400K070517772 OB Infrastructure Limited Interest 15-Oct-20 INE129L070137773 OB Infrastructure Limited Interest 15-Oct-20 INE129L070397774 L&T INTERSTATE ROAD CORRIDOR LIMITED Interest 15-Oct-20 INE981F070837775 Hansdeep Industries & Trading Company Ltd Interest 15-Oct-20 INE298T070767776 Hansdeep Industries & Trading Company Ltd Interest 15-Oct-20 INE298T070847777 Mantri Metallics Private Limited Interest 15-Oct-20 INE466VO70187778 Five-Star Business Finance Limited Interest 15-Oct-20 INE128S07176&Ors7779 Piramal Capital & Housing Finance Limited Interest 15-Oct-20 INE516Y071057780 Piramal Capital & Housing Finance Limited Interest 15-Oct-20 INE516Y070977781 Hansdeep Industries & Trading Company Ltd Principal 15-Oct-20 INE298T070767782 Mantri Metallics Private Limited Principal 15-Oct-20 INE466VO70187783 Andhra Pradesh Expressway Limited Principal 15-Oct-20 INE400K070517784 HDFC Limited Principal 15-Oct-20 INE001A07RP97785 L&T INTERSTATE ROAD CORRIDOR LIMITED Principal 15-Oct-20 INE981F070837786 Citicorp Finance (India) Limited Interest 16-Oct-20 INE915D07H577787 Citicorp Finance (India) Limited Interest 16-Oct-20 INE915D07G41.7788 Citicorp Finance (India) Limited Interest 16-Oct-20 INE915D07G417789 HDFC Limited Interest 16-Oct-20 INE001A07RG87790 Tata Capital Housing Finance Limited Interest 16-Oct-20 INE033L07DY17791 PVR Limited Interest 16-Oct-20 INE191H071367792 PVR Limited Interest 16-Oct-20 INE191H071447793 Tata Cleantech Capital Limited Interest 16-Oct-20 INE857Q072407794 Citicorp Finance (India) Limited Principal 16-Oct-20 INE915D07H577795 Citicorp Finance (India) Limited Principal 16-Oct-20 INE915D07G41.7796 Citicorp Finance (India) Limited Principal 16-Oct-20 INE915D07G417797 Citicorp Finance (India) Limited Principal 16-Oct-20 INE915D07G417798 Citicorp Finance (India) Limited Principal 16-Oct-20 INE915D07H247799 Tata Capital Housing Finance Limited Principal 16-Oct-20 INE033L07DY17800 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 17-Oct-20 INE027E075767801 Tata Cleantech Capital Limited Interest 17-Oct-20 INE857Q071177802 JSW Steel Limited Interest 18-Oct-20 INE019A010127803 JSW Steel Limited Interest 18-Oct-20 INE019A010127804 JSW Steel Limited Interest 18-Oct-20 INE019A072417805 JSW Steel Limited Interest 18-Oct-20 INE019A072417806 Power Grid Corporation of India Limited Interest 18-Oct-20 INE752E07OC47807 HDB Financial Services Ltd. 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Interest 20-Oct-20 INE756I07BQ37828 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N078387829 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N070107830 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N070287831 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N074247832 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N078467833 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N074327834 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N078537835 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N074407836 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N078617837 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N074577838 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N078797839 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N071687840 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N075807841 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N071767842 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N075987843 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N071847844 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N076067845 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N071927846 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N076147847 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N072007848 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N076227849 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N072187850 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N076307851 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N072267852 Jharkhand 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INE746N077627877 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N073587878 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N077707879 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N073667880 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N077887881 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N073747882 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N077967883 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N073827884 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N078047885 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N073907886 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N078127887 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N074087888 Jharkhand Road Project Implementation Co Ltd Interest 20-Oct-20 INE746N078207889 Jharkhand 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Principal 20-Oct-20 INE756I07BQ37894 HDB Financial Services Ltd. Principal 20-Oct-20 INE756I07BQ37895 HDFC Limited Interest 21-Oct-20 INE001A083617896 Power Grid Corporation of India Limited Interest 21-Oct-20 INE752E07HU07897 Power Grid Corporation of India Limited Interest 21-Oct-20 INE752E07HV87898 Power Grid Corporation of India Limited Interest 21-Oct-20 INE752E07HW67899 Power Grid Corporation of India Limited Interest 21-Oct-20 INE752E07HX47900 Power Grid Corporation of India Limited Interest 21-Oct-20 INE752E07HY27901 Power Grid Corporation of India Limited Interest 21-Oct-20 INE752E07HZ97902 Piramal Enterprises Limited Interest 21-Oct-20 INE140A075677903 Piramal Capital & Housing Finance Limited Interest 21-Oct-20 INE516Y07089

7904 Piramal Capital & Housing Finance Limited Interest 21-Oct-20 INE516Y070717905 Power Grid Corporation of India Limited Principal 21-Oct-20 INE752E07HU07906 HDFC Limited Interest 22-Oct-20 INE001A07SB77907 Indiabulls Housing Finance Limited Interest 22-Oct-20 INE148I07IM77908 AIR INDIA ASSETS HOLDING LIMITED Interest 22-Oct-20 INE0AED080377909 L & T Finance Limited Interest 23-Oct-20 INE027E07AV07910 L & T Finance Limited Interest 23-Oct-20 INE027E07AW87911 L & T Finance Limited Interest 23-Oct-20 INE027E07AZ17912 L & T Finance Limited Interest 23-Oct-20 INE027E07BA27913 IDFC FIRST Bank Limited Interest 23-Oct-20 INE688I071627914 IDFC FIRST Bank Limited Interest 23-Oct-20 INE092T08CR47915 Shriram Transport Finance Company Limited Principal 23-Oct-20 INE721A07GT77916 Shriram Transport Finance Company Limited Principal 23-Oct-20 INE721A07GW17917 IDFC FIRST Bank Limited Principal 23-Oct-20 INE688I071627918 IDFC FIRST Bank Limited Principal 23-Oct-20 INE092T08CR47919 Shriram Transport Finance Company Limited Interest 24-Oct-20 INE721A07GT77920 Shriram Transport Finance Company Limited Interest 24-Oct-20 INE721A07GW17921 Andhra Bank Interest 24-Oct-20 INE434A080757922 PVR Limited Interest 24-Oct-20 INE191H071777923 PVR Limited Interest 24-Oct-20 INE191H071857924 Shriram Transport Finance Company Limited Principal 24-Oct-20 INE721A07GT77925 Shriram Transport Finance Company Limited Principal 24-Oct-20 INE721A07GW17926 Indiabulls Consumer Finance Limited Principal 24-Oct-20 INE614X071187927 REC Limited Interest 25-Oct-20 INE020B084507928 Jaiprakash Associates Limited Interest 25-Oct-20 INE455F075437929 Power Grid Corporation of India Limited Interest 25-Oct-20 INE752E085937930 Power Grid Corporation of India Limited Interest 25-Oct-20 INE752E086017931 Power Grid Corporation of India Limited Interest 25-Oct-20 INE752E086197932 State Bank of India Interest 25-Oct-20 INE062A081407933 West Bengal State Electircity Distribution Co. 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8056 Union Bank of India Interest 04-Nov-20 INE692A080378057 India Infoline Finance Limited. Interest 04-Nov-20 INE866I081628058 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) Interest 04-Nov-20 INE949L081528059 AU Small Finance Bank Limited (Formerly AU Financiers (India) Ltd.) 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8208 Tata Motors Finance Ltd. 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8360 Muthoot Finance Limited Interest 01-Dec-20 INE414G07CK48361 Muthoot Finance Limited Interest 01-Dec-20 INE414G07DB18362 Muthoot Finance Limited Interest 01-Dec-20 INE414G07DC98363 Muthoot Finance Limited Interest 01-Dec-20 INE414G07DD78364 Muthoot Finance Limited Interest 01-Dec-20 INE414G07EH68365 Muthoot Finance Limited Interest 01-Dec-20 INE414G07DH88366 Muthoot Finance Limited Interest 01-Dec-20 INE414G07DJ48367 Muthoot Finance Limited Interest 01-Dec-20 INE414G07DI68368 Muthoot Finance Limited Interest 01-Dec-20 INE414G07CU38369 Muthoot Finance Limited Interest 01-Dec-20 INE414G07CW98370 JM Financial Products Limited Interest 01-Dec-20 INE523H07AP38371 JM Financial Products Limited Interest 01-Dec-20 INE523H07AK48372 Shriram Equipment Finance Co. Ltd. Interest 01-Dec-20 INE468M080298373 Shriram Equipment Finance Co. Ltd. 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8512 Power Grid Corporation of India Limited Interest 15-Dec-20 INE752E07FE88513 Power Grid Corporation of India Limited Interest 15-Dec-20 INE752E07FF58514 PNB Housing Finance Limited Interest 15-Dec-20 INE572E094528515 Hindustan Petroleum Corporation Ltd. 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8968 Tata Capital Housing Finance Limited Interest 14-Jan-21 INE033L07GT48969 Tata Capital Housing Finance Limited Interest 14-Jan-21 INE033L07GU28970 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 14-Jan-21 INE667F07HC58971 Tata Capital Financial Services Limited Interest 14-Jan-21 INE976I081368972 IDFC FIRST Bank Limited Interest 15-Jan-21 INE092T083788973 IDFC FIRST Bank Limited Interest 15-Jan-21 INE092T083788974 IDFC FIRST Bank Limited Interest 15-Jan-21 INE092T083868975 Power Finance Corporation Limited Interest 15-Jan-21 INE134E08CP08976 Bank of Baroda Interest 15-Jan-21 INE028A082088977 Sundaram Finance Limited Interest 15-Jan-21 INE660A07PH38978 Sundaram Finance Limited Interest 15-Jan-21 INE660A07PH38979 Indiabulls Housing Finance Limited Interest 15-Jan-21 INE148I07JQ68980 HDB Financial Services Ltd. 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INE746N077709076 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N073669077 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N077889078 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N073749079 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N077969080 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N073829081 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N078049082 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N073909083 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N078129084 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N074089085 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N078209086 Jharkhand Road Project Implementation Co Ltd Interest 20-Jan-21 INE746N074169087 Piramal Finance Limited Interest 20-Jan-21 INE641O071449088 Muthoot Finance Limited 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9120 J K Cement Limited Interest 23-Jan-21 INE823G071109121 Power Grid Corporation of India Limited Principal 23-Jan-21 INE752E07ME49122 Tata Steel Limited Interest 24-Jan-21 INE081A082079123 The South Indian Bank Ltd. Interest 24-Jan-21 INE683A080519124 J K Cement Limited Interest 24-Jan-21 INE823G070789125 NHPC Limited Interest 24-Jan-21 INE848E079639126 NHPC Limited Interest 24-Jan-21 INE848E079719127 Indiabulls Housing Finance Limited Interest 24-Jan-21 INE148I07IP09128 IFCI VENTURE CAPITAL FUNDS LTD. Interest 24-Jan-21 INE727M090189129 IFCI VENTURE CAPITAL FUNDS LTD. 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Interest 01-Feb-21 INE756I081249237 JM Financial Products Limited Interest 01-Feb-21 INE523H07AP39238 JM Financial Products Limited Interest 01-Feb-21 INE523H07AK49239 Muthoot Vehicle and Asset Finance Limited Interest 01-Feb-21 INE00XE070939240 Muthoot Vehicle and Asset Finance Limited Interest 01-Feb-21 INE00XE070939241 Muthoot Vehicle and Asset Finance Limited Interest 01-Feb-21 INE00XE070939242 Muthoot Vehicle and Asset Finance Limited Interest 01-Feb-21 INE00XE071019243 Muthoot Vehicle and Asset Finance Limited Interest 01-Feb-21 INE00XE071019244 Muthoot Vehicle and Asset Finance Limited Interest 01-Feb-21 INE00XE071199245 Muthoot Vehicle and Asset Finance Limited Interest 01-Feb-21 INE00XE071199246 Tata Capital Financial Services Limited Interest 01-Feb-21 INE306N080459247 Edelweiss Housing Finance Limited Interest 01-Feb-21 INE530L072109248 HDFC Credila Financial Services Pvt Ltd Interest 01-Feb-21 INE539K071489249 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 01-Feb-21 INE027E078659250 Edelweiss Retail Finance Limited Interest 01-Feb-21 INE528S070789251 Edelweiss Retail Finance Limited Interest 01-Feb-21 INE528S070949252 Edelweiss Retail Finance Limited Interest 01-Feb-21 INE528S071109253 JM Financial Credit Solutions Limited Interest 01-Feb-21 INE651J077399254 JM Financial Credit Solutions Limited Interest 01-Feb-21 INE651J076149255 JM Financial Credit Solutions Limited Interest 01-Feb-21 INE651J076309256 JM Financial Credit Solutions Limited Interest 01-Feb-21 INE651J076719257 JM Financial Credit Solutions Limited Interest 01-Feb-21 INE651J076979258 NIIF Infrastructure Finance Limited Interest 01-Feb-21 INE246R071529259 Achiievers Finance India (P) Ltd Interest 01-Feb-21 INE0655070279260 Achiievers Finance India (P) Ltd Interest 01-Feb-21 INE0655070359261 Achiievers Finance India (P) Ltd Interest 01-Feb-21 INE0655070439262 Achiievers Finance India (P) Ltd Interest 01-Feb-21 INE0655070509263 Achiievers Finance India (P) Ltd Interest 01-Feb-21 INE0655070689264 Achiievers Finance India (P) Ltd Interest 01-Feb-21 INE0655071189265 Achiievers Finance India (P) Ltd Interest 01-Feb-21 INE0655071269266 Achiievers Finance India (P) Ltd Interest 01-Feb-21 INE0655071269267 Achiievers Finance India (P) Ltd Interest 01-Feb-21 INE0655071839268 Achiievers Finance India (P) Ltd Interest 01-Feb-21 INE0655071919269 National Hydro Electric Power Corporation Principal 01-Feb-21 INE848E070479270 Muthoot Finance Limited Principal 01-Feb-21 INE414G07CU39271 Muthoot Finance Limited Principal 01-Feb-21 INE414G07CV1

9272 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Feb-21 INE261F09FX39273 National Bank for Agricultural & Rural Development (NABARD) Principal 01-Feb-21 INE261F09FX39274 J K Cement Limited Interest 02-Feb-21 INE823G071289275 Indostar Capital Finance Limited Interest 02-Feb-21 INE896L075619276 Tata Capital Financial Services Limited Interest 02-Feb-21 INE306N081289277 REC Limited Interest 03-Feb-21 INE020B084849278 Welspun Corp Limited Interest 03-Feb-21 INE191B070719279 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 03-Feb-21 INE667F07HQ59280 Ess Kay Fincorp Limited Interest 03-Feb-21 INE124N080429281 REC Limited Principal 03-Feb-21 INE020B084849282 HDFC Bank Limited Interest 04-Feb-21 INE040A083109283 HDFC Bank Limited Interest 04-Feb-21 INE040A083029284 IDFC FIRST Bank Limited Interest 04-Feb-21 INE688I081379285 West Bengal State Electircity Distribution Co. Ltd. Interest 04-Feb-21 INE411L070319286 West Bengal State Electircity Distribution Co. Ltd. Interest 04-Feb-21 INE411L070319287 HDB Financial Services Ltd. Interest 04-Feb-21 INE756I07CN89288 Edelweiss Housing Finance Limited Interest 04-Feb-21 INE530L080109289 IL & FS Transportation Networks Limited Interest 04-Feb-21 INE975G080909290 India Infradebt Limited Interest 04-Feb-21 INE537P070429291 Nuclear Power Corporation of India Limited Interest 04-Feb-21 INE206D083119292 Nuclear Power Corporation of India Limited Interest 04-Feb-21 INE206D083299293 Nuclear Power Corporation of India Limited Interest 04-Feb-21 INE206D083379294 Nuclear Power Corporation of India Limited Interest 04-Feb-21 INE206D083459295 Nuclear Power Corporation of India Limited Interest 04-Feb-21 INE206D083529296 HDB Financial Services Ltd. Principal 04-Feb-21 INE756I07CN89297 Punjab National Bank Interest 05-Feb-21 INE160A080929298 J K Cement Limited Interest 05-Feb-21 INE823G070869299 National Thermal Power Corporation Limited (NTPC) Principal 05-Feb-21 INE733E07AE99300 J K Cement Limited Principal 05-Feb-21 INE823G070869301 ICICI Bank Limited Interest 06-Feb-21 INE090A08TN19302 J K Cement Limited Interest 06-Feb-21 INE823G071939303 NIIF Infrastructure Finance Limited Interest 06-Feb-21 INE246R072519304 Indiabulls Consumer Finance Limited Interest 06-Feb-21 INE614X072419305 Indiabulls Consumer Finance Limited Interest 06-Feb-21 INE614X072749306 Cholamandalam Investment & Finance Company Limited Interest 07-Feb-21 INE121A08MW09307 Reliance Home Finance Limited Interest 07-Feb-21 INE217K081079308 Indostar Capital Finance Limited Interest 07-Feb-21 INE896L075959309 Edelweiss Retail Finance Limited Interest 07-Feb-21 INE528S080689310 Five-Star Business Finance Limited Principal 07-Feb-21 INE128S07176&Ors9311 Tata Capital 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08-Feb-21 INE148I07DU19326 Indiabulls Housing Finance Limited Principal 08-Feb-21 INE148I07DV99327 Punjab National Bank Interest 09-Feb-21 INE160A080689328 Power Grid Corporation of India Limited Interest 09-Feb-21 INE752E07CW79329 Power Grid Corporation of India Limited Interest 09-Feb-21 INE752E07CX59330 Welspun Corp Limited Interest 09-Feb-21 INE191B071399331 Tata Capital Financial Services Limited Interest 09-Feb-21 INE306N081369332 PVR Limited Interest 09-Feb-21 INE191H071939333 PVR Limited Interest 09-Feb-21 INE191H072019334 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 09-Feb-21 INE027E080539335 JM Financial Credit Solutions Limited Interest 09-Feb-21 INE651J071019336 Power Grid Corporation of India Limited Principal 09-Feb-21 INE752E07CW79337 HDFC Limited Interest 10-Feb-21 INE001A07SG69338 Cholamandalam Investment & Finance Company Limited Interest 10-Feb-21 INE121A07OP29339 Cholamandalam Investment & Finance Company Limited Interest 10-Feb-21 INE121A07OP29340 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Limited Interest 13-Feb-21 INE001A07SH49354 Magma Fincorp Limited Interest 13-Feb-21 INE511C075819355 Bank of Baroda Interest 14-Feb-21 INE028A081589356 Dewan Housing Finance Ltd Interest 14-Feb-21 INE564G075329357 Power Grid Corporation of India Limited Interest 14-Feb-21 INE752E085519358 Tata Capital Housing Finance Limited Interest 14-Feb-21 INE033L07GN79359 Tata Capital Housing Finance Limited Interest 14-Feb-21 INE033L07GO59360 Tata Capital Housing Finance Limited Interest 14-Feb-21 INE033L07GR89361 Tata Capital Housing Finance Limited Interest 14-Feb-21 INE033L07GS69362 Vodafone Idea Limited (Formerly IDEA Cellular Limited) Interest 14-Feb-21 INE669E083009363 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 14-Feb-21 INE875F070399364 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Interest 14-Feb-21 INE875F070219365 IL&FS Energy Development Company Limited Interest 14-Feb-21 INE938L080729366 India Grid Trust Interest 14-Feb-21 INE219X070259367 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 14-Feb-21 INE875F070399368 Shree Maheshwar Hydel Power Corporation Limited (WITECO) Principal 14-Feb-21 INE875F070219369 Sundaram Finance Limited Interest 15-Feb-21 INE660A07QH19370 Sundaram Finance Limited Interest 15-Feb-21 INE660A07QG39371 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 15-Feb-21 INE667F07HR39372 IFCI Limited Interest 15-Feb-21 INE039A09OH99373 OB Infrastructure Limited Interest 15-Feb-21 INE129L070139374 OB Infrastructure Limited Interest 15-Feb-21 INE129L070399375 India Infradebt Limited Interest 15-Feb-21 INE537P075059376 Mantri Metallics Private Limited Interest 15-Feb-21 INE466VO70189377 Piramal Capital & Housing Finance Limited Interest 15-Feb-21 INE516Y071059378 Piramal Capital & Housing Finance Limited Interest 15-Feb-21 INE516Y070979379 Mantri Metallics Private Limited Principal 15-Feb-21 INE466VO70189380 HDB Financial Services Ltd. Interest 16-Feb-21 INE756I07CY59381 PVR Limited Interest 16-Feb-21 INE191H071369382 PVR Limited Interest 16-Feb-21 INE191H071449383 IDFC FIRST Bank Limited Interest 17-Feb-21 INE092T08AO59384 ICICI Bank Limited Interest 17-Feb-21 INE090A08UD09385 ICICI Securities Primary Dealership Limited Interest 17-Feb-21 INE849D08TL89386 HDFC Limited Interest 17-Feb-21 INE001A083469387 Grasim Industries Limited Interest 17-Feb-21 INE047A081669388 Tata Cleantech Capital Limited Interest 17-Feb-21 INE857Q072659389 Tata Motors Finance Solutions Limited Interest 17-Feb-21 INE477S080689390 HDFC Limited Principal 17-Feb-21 INE001A083469391 Punjab National Bank Interest 18-Feb-21 INE160A092569392 The Karnataka Bank Limited Interest 18-Feb-21 INE614B080479393 State Bank of India Interest 18-Feb-21 INE062A080909394 Indiabulls Housing Finance Limited Interest 18-Feb-21 INE148I074809395 Cholamandalam Investment & Finance Company Limited Interest 18-Feb-21 INE121A08MB49396 Cholamandalam Investment & Finance Company Limited Interest 18-Feb-21 INE121A08MB49397 HDB Financial Services Ltd. 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9424 Indiabulls Housing Finance Limited Interest 22-Feb-21 INE148I07IR69425 India Infradebt Limited Interest 22-Feb-21 INE537P074069426 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 22-Feb-21 INE657N074729427 REC Limited Interest 23-Feb-21 INE020B089149428 Kotak Mahindra Prime Limited Interest 23-Feb-21 INE916DA7QG79429 L & T Finance Limited Interest 23-Feb-21 INE027E07AV09430 L & T Finance Limited Interest 23-Feb-21 INE027E07AW89431 L & T Finance Limited Interest 23-Feb-21 INE027E07AZ19432 L & T Finance Limited Interest 23-Feb-21 INE027E07BA29433 India Infradebt Limited Interest 23-Feb-21 INE537P072999434 NIIF Infrastructure Finance Limited Interest 23-Feb-21 INE246R073929435 Punjab National Bank Interest 24-Feb-21 INE160A080199436 HDFC Limited Interest 24-Feb-21 INE001A083799437 Cholamandalam Investment & Finance Company Limited Interest 24-Feb-21 INE121A08NK39438 Cholamandalam Investment & Finance Company Limited Interest 24-Feb-21 INE121A08NH99439 Sundaram Home Finance Limited (Formerly Sundaram BNP Paribas Home Finance Limited) Interest 24-Feb-21 INE667F081379440 PVR Limited Interest 24-Feb-21 INE191H071779441 PVR Limited Interest 24-Feb-21 INE191H071859442 Cholamandalam Investment & Finance Company Limited Principal 24-Feb-21 INE121A08NK39443 HDFC Limited Interest 25-Feb-21 INE001A07NN39444 Power Grid Corporation of India Limited Interest 25-Feb-21 INE752E07GL19445 Power Grid Corporation of India Limited Interest 25-Feb-21 INE752E07GM99446 Power Grid Corporation of India Limited Interest 25-Feb-21 INE752E07GN79447 Power Grid Corporation of India Limited Interest 25-Feb-21 INE752E07GO59448 Power Grid Corporation of India Limited Interest 25-Feb-21 INE752E07GP29449 Cholamandalam Investment & Finance Company Limited Interest 25-Feb-21 INE121A08NJ59450 HDFC Credila Financial Services Pvt Ltd Interest 25-Feb-21 INE539K071559451 India Infradebt Limited Interest 25-Feb-21 INE537P075139452 Power Grid Corporation of India Limited Principal 25-Feb-21 INE752E07GL19453 Indiabulls Housing Finance Limited Interest 26-Feb-21 INE148I072099454 Indiabulls Housing Finance Limited Interest 26-Feb-21 INE148I07GJ79455 Indiabulls Housing Finance Limited Interest 26-Feb-21 INE148I082319456 IDFC FIRST Bank Limited Interest 26-Feb-21 INE688I080129457 IDFC FIRST Bank Limited Interest 26-Feb-21 INE688I080209458 Indostar Capital Finance Limited Interest 26-Feb-21 INE896L074549459 Indostar Capital Finance Limited Interest 26-Feb-21 INE896L076789460 JM Financial Credit Solutions Limited Interest 26-Feb-21 INE651J071199461 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Interest 26-Feb-21 INE657N074809462 Five-Star Business Finance Limited Interest 26-Feb-21 INE128S072679463 Achiievers Finance India (P) Ltd Interest 26-Feb-21 INE0655071759464 Edelweiss Rural & Corporate Services Limited (Formerly Edelweiss Commodities Services Limited) Principal 26-Feb-21 INE657N074809465 Achiievers Finance India (P) Ltd Principal 26-Feb-21 INE0655071759466 Cholamandalam Investment & Finance Company Limited Principal 26-Feb-21 INE121A07OV09467 Indostar Capital Finance Limited Principal 26-Feb-21 INE896L076789468 Indiabulls Housing Finance Ltd Interest 27-Feb-21 INE894F075199469 IDFC FIRST Bank Limited Interest 27-Feb-21 INE092T08BT29470 Macrotech Developers Limited (Formerly Lodha Developers Ltd.) 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9880 Cholamandalam Investment & Finance Company Limited Interest 25-Mar-21 INE121A07OH99881 Nuclear Power Corporation of India Limited Interest 25-Mar-21 INE206D082619882 Nuclear Power Corporation of India Limited Interest 25-Mar-21 INE206D082619883 Nuclear Power Corporation of India Limited Interest 25-Mar-21 INE206D082799884 Nuclear Power Corporation of India Limited Interest 25-Mar-21 INE206D082879885 Nuclear Power Corporation of India Limited Interest 25-Mar-21 INE206D082959886 Nuclear Power Corporation of India Limited Interest 25-Mar-21 INE206D083039887 Nuclear Power Corporation of India Limited Interest 25-Mar-21 INE206D083039888 Zydus Foundation Interest 25-Mar-21 INE04VY080129889 GMR Infrastructure Limited Principal 25-Mar-21 INE776C071199890 GMR Infrastructure Limited Principal 25-Mar-21 INE776C071199891 GMR Infrastructure Limited Principal 25-Mar-21 INE776C071279892 GMR Infrastructure Limited Principal 25-Mar-21 INE776C071439893 GMR Infrastructure Limited Principal 25-Mar-21 INE776C071359894 Torrent Power Ltd Principal 25-Mar-21 INE813H070519895 Cholamandalam Investment & Finance Company Limited Principal 25-Mar-21 INE121A07OH99896 Zydus Foundation Principal 25-Mar-21 INE04VY080129897 Power Grid Corporation of India Limited Interest 26-Mar-21 INE752E07DI49898 Power Grid Corporation of India Limited Interest 26-Mar-21 INE752E07DJ29899 The South Indian Bank Ltd. 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10000 PTC India Financial Services Ltd. Interest 30-Mar-21 INE560K0708610001 PTC India Financial Services Ltd. Interest 30-Mar-21 INE560K0710210002 Capital Small Finance Bank (formerly Capital Local Area Bank) Interest 30-Mar-21 INE646H0802010003 State Bank of India (Erstwhile State Bank of Travancore) Interest 30-Mar-21 INE654A0801110004 Kotak Mahindra Bank Limited Interest 30-Mar-21 INE237A0893210005 Kotak Mahindra Bank Limited Interest 30-Mar-21 INE237A0894010006 Indiabulls Housing Finance Limited Interest 30-Mar-21 INE148I07HC010007 Tata Capital Housing Finance Limited Interest 30-Mar-21 INE033L07EM410008 Sai Regency Power Corporation Private Limited Interest 30-Mar-21 INE363H0701610009 Shree Renuka Sugars Limited Interest 30-Mar-21 INE087H0706010010 Tata Capital Financial Services Limited Interest 30-Mar-21 INE306N0815110011 Equitas Small Finance Bank Limited (Formerly Equitas Micro Finance Ltd) Interest 30-Mar-21 INE063P0801310012 PVR Limited Interest 30-Mar-21 INE191H0725010013 PVR Limited Interest 30-Mar-21 INE191H0726810014 L & T Finance Ltd (Erstwhile Family Credit Ltd) Interest 30-Mar-21 INE027E0807910015 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Mar-21 INE670U0702510016 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Mar-21 INE670U0702510017 SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED Interest 30-Mar-21 INE670U0701710018 Sugam Vanijya Holdings Private Limited Interest 30-Mar-21 INE084S0801310019 Candor Kolkata One Hi-Tech Structures Private Limited ERSTWHILE (Unitech Hi-Tech Structures Limited) Interest 30-Mar-21 INE936H0702710020 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-21 INE354H0708010021 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-21 INE354H0709810022 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-21 INE354H0710610023 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-21 INE354H0711410024 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-21 INE354H0712210025 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-21 INE354H0713010026 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-21 INE354H0714810027 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-21 INE354H0715510028 GUJARAT ROAD AND INFRASTRUCTURE COMPANY LIMITED Interest 30-Mar-21 INE354H0716310029 Saha Infratech Pvt. Ltd Interest 30-Mar-21 INE926T0701510030 Saha Infratech Pvt. Ltd Interest 30-Mar-21 INE926T0701510031 ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED Interest 30-Mar-21 INE128X07028

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