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Isin Name, Description Nominal
 INE528G16SY9 YES BANK CD 170214
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 17.02.2014		100 000.0000 
 INE528G16OO9 YES BANK CD 170413
YES BANK LIMITED - CERTIFICATE OF DEPOSIT- RED DT 17.04.2013		100 000.0000 
 INE528G16PL2 YES BANK CD 170613
YES BANK LIMITED - CERTIFICATE OF DEPOSIT- RED DT 17.06.2013		100 000.0000 
 INE528G16QZ0 YES BANK CD 170913
YES BANK LIMITED-CERTIFICATE OF DEPOSIT- RED DT 17.09.2013		100 000.0000 
 INE528G16SI2 YES BANK CD 171213
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 17.12.2013		100 000.0000 
 INE528G16ON1 YES BANK CD 180413
YES BANK LIMITED - CERTIFICATE OF DEPOSIT- RED DT 18.04.2013		100 000.0000 
 INE528G16RL8 YES BANK CD 181013
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 18.10.2013		100 000.0000 
 INE528G16SZ6 YES BANK CD 190214
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 19.02.2014		100 000.0000 
 INE528G16QE5 YES BANK CD 190713
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RED DT 19.07.2013		100 000.0000 
 INE528G16SJ0 YES BANK CD 191213
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 19.12.2013		100 000.0000 
 INE528G16TC3 YES BANK CD 200513
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 20.05.2013		100 000.0000 
 INE528G16QP1 YES BANK CD 210813
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RED DT 21.08.2013		100 000.0000 
 INE528G16SS1 YES BANK CD 220114
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 22.01.2014		100 000.0000 
 INE528G16QQ9 YES BANK CD 220813
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RED DT 22.08.2013		100 000.0000 
 INE528G16RM6 YES BANK CD 221013
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 22.10.2013		100 000.0000 
 INE528G16PC1 YES BANK CD 230513
YES BANK LIMITED - CERTIFICATE OF DEPOSIT- RED DT 23.05.2013		100 000.0000 
 INE528G16QD7 YES BANK CD 230713
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RED DT 23.07.2013		100 000.0000 
 INE528G16TA7 YES BANK CD 240214
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 24.02.2014		100 000.0000 
 INE528G16PD9 YES BANK CD 240513
YES BANK LIMITED - CERTIFICATE OF DEPOSIT- RED DT 24.05.2013		100 000.0000 
 INE528G16RA1 YES BANK CD 240913
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 24.09.2013		100 000.0000 
 INE528G16TB5 YES BANK CD 250214
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 25.02.2014		100 000.0000 
 INE528G16QG0 YES BANK CD 250713
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RED DT 25.07.2013		100 000.0000 
 INE528G16TE9 YES BANK CD 260214
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 26.02.2014		100 000.0000 
 INE528G16OS0 YES BANK CD 260413
YES BANK LIMITED - CERTIFICATE OF DEPOSIT- RED DT 26.04.2013		100 000.0000 
 INE528G16RG8 YES BANK CD 260913
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 26.09.2013		100 000.0000 

X 
Time: April 24, 2024, 8:53 p.m.
London time: April 24, 2024, 12:53 p.m.
NY time: April 24, 2024, 7:53 a.m.
Tokyo time: April 24, 2024, 8:53 p.m.


 
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