| Duration: 1
Year - 2 Years |
| Syndicate
Bank |
5.75 |
1/13/2003 |
| HDFC Bank |
5.5 |
6/13/2003 |
| Vysya Bank |
2.3 |
5/1/2004 |
| Allahabad
Bank |
2.02 |
5/17/2004 |
| Global
Trust Bank |
1.95 |
5/1/2004 |
| Bank Of
Baroda |
1.85 |
5/4/2004 |
| Bank Of
Punjab |
1.83 |
5/1/2004 |
| Union Bank
of India |
1.83 |
5/7/2004 |
| Bank Of
India |
1.8 |
5/1/2004 |
| Corporation
Bank |
1.8 |
5/1/2004 |
| Uco Bank |
1.8 |
5/1/2004 |
| Indian
Bank |
1.8 |
5/7/2004 |
| Canara
bank |
1.8 |
5/1/2004 |
| State Bank
of Hyderabad |
1.8 |
12/1/2003 |
| Indian
Oversees Bank |
1.8 |
5/1/2004 |
| Federal
Bank |
1.8 |
5/1/2004 |
| ICICI Bank |
1.73 |
11/1/2003 |
| Punjab
National Bank |
1.7 |
11/1/2003 |
| Andhra
Bank |
1.7 |
11/10/2003 |
| Citi Bank |
1.7 |
1/8/2004 |
| State Bank
Of India |
1.6 |
5/18/2004 |
| Indus Ind
Bank |
1.33 |
5/3/2004 |
| Duration: 2
Years - 3 Years |
| HDFC Bank |
6.66 |
11/5/2002 |
| Syndicate
Bank |
5.75 |
1/13/2003 |
| Allahabad
Bank |
2.9 |
5/17/2004 |
| Bank Of
Punjab |
2.77 |
5/1/2004 |
| Canara
bank |
2.7 |
5/1/2004 |
| Bank Of
Baroda |
2.7 |
5/4/2004 |
| Uco Bank |
2.7 |
5/1/2004 |
| Indian
Oversees Bank |
2.7 |
5/14/2004 |
| Federal
Bank |
2.7 |
5/1/2004 |
| Global
Trust Bank |
2.7 |
5/1/2004 |
| Corporation
Bank |
2.7 |
5/1/2004 |
| Union Bank
of India |
2.68 |
5/7/2004 |
| Indus Ind
Bank |
2.63 |
5/3/2004 |
| Bank Of
India |
2.6 |
5/1/2004 |
| State Bank
of Hyderabad |
2.6 |
12/1/2003 |
| Indian
Bank |
2.6 |
5/7/2004 |
| ICICI Bank |
2.45 |
11/1/2003 |
| Andhra
Bank |
2.4 |
11/10/2003 |
| Punjab
National Bank |
2.4 |
11/1/2003 |
| Vysya Bank |
2.4 |
4/1/2004 |
| Citi Bank |
2.4 |
1/8/2004 |
| State Bank
Of India |
2.3 |
5/18/2004 |
| Duration: 3
Years - 4 Years |
| HDFC Bank |
7 |
11/5/2002 |
| Syndicate
Bank |
6 |
1/13/2003 |
| Allahabad
Bank |
3.55 |
5/17/2004 |
| Indian
Oversees Bank |
3.3 |
5/14/2004 |
| Federal
Bank |
3.3 |
5/1/2004 |
| Corporation
Bank |
3.3 |
5/1/2004 |
| Uco Bank |
3.3 |
5/1/2004 |
| Union Bank
of India |
3.3 |
5/7/2004 |
| Bank Of
Baroda |
3.3 |
5/4/2004 |
| State Bank
of Hyderabad |
3.1 |
11/1/2003 |
| ICICI Bank |
3.05 |
11/1/2003 |
| Citi Bank |
3 |
1/8/2004 |
| Punjab
National Bank |
3 |
11/1/2003 |
| State Bank
Of India |
3 |
5/18/2004 |
| Andhra
Bank |
3 |
11/10/2003 |
| Duration: 3
years only |
| Bank Of
Punjab |
3.31 |
5/1/2004 |
| Bank Of
India |
3.3 |
5/1/2004 |
| Indian
Bank |
3.3 |
5/7/2004 |
| Global
Trust Bank |
3.3 |
5/1/2004 |
| Canara
bank |
3.3 |
5/1/2004 |
| Vysya Bank |
3.3 |
5/1/2004 |
| Indus Ind
Bank |
3.26 |
5/3/2004 |
| Duration: 6
Months - 1 Year |
| HDFC Bank |
6.14 |
11/5/2002 |
| ICICI Bank |
5.75 |
4/30/2003 |
