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Isin Name, Description Nominal
 INE528G16SQ5 YES BANK CD 050413
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 05.04.2013		100 000.0000 
 INE528G16PH0 YES BANK CD 050613
YES BANK LIMITED - CERTIFICATE OF DEPOSIT- RED DT 05.06.2013		100 000.0000 
 INE528G16QJ4 YES BANK CD 050813
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RED DT 05.08.2013		100 000.0000 
 INE528G16SV5 YES BANK CD 060214
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 06.02.2014		100 000.0000 
 INE528G16TL4 YES BANK CD 060314
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 06.03.2014		100 000.0000 
 INE528G16OU6 YES BANK CD 060513
YES BANK LIMITED - CERTIFICATE OF DEPOSIT- RED DT 06.05.2013		100 000.0000 
 INE528G16QY3 YES BANK CD 060913
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 06.09.2013		100 000.0000 
 INE528G16OV4 YES BANK CD 070513
YES BANK LIMITED - CERTIFICATE OF DEPOSIT- RED DT 07.05.2013		100 000.0000 
 INE528G16PI8 YES BANK CD 070613
YES BANK LIMITED - CERTIFICATE OF DEPOSIT- RED DT 07.06.2013		100 000.0000 
 INE528G16SM4 YES BANK CD 080114
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 08.01.2014		100 000.0000 
 INE528G16RT1 YES BANK CD 080413
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 08.04.2013		100 000.0000 
 INE528G16PT5 YES BANK CD 080713
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RED DT 08.07.2013		100 000.0000 
 INE528G16QL0 YES BANK CD 080813
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RED DT 08.08.2013		100 000.0000 
 INE528G16RQ7 YES BANK CD 081113
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 08.11.2013		100 000.0000 
 INE528G16OX0 YES BANK CD 090513
YES BANK LIMITED - CERTIFICATE OF DEPOSIT- RED DT 09.05.2013		100 000.0000 
 INE528G16QM8 YES BANK CD 090813
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RED DT 09.08.2013		100 000.0000 
 INE528G16RU9 YES BANK CD 100413
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 10.04.2013		100 000.0000 
 INE528G16OZ5 YES BANK CD 100513
YES BANK LIMITED - CERTIFICATE OF DEPOSIT- RED DT 10.05.2013		100 000.0000 
 INE528G16SU7 YES BANK CD 110214
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 11.02.2014		100 000.0000 
 INE528G16PX7 YES BANK CD 110713
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RED DT 11.07.2013		100 000.0000 
 INE528G16PZ2 YES BANK CD 120713
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RED DT 12.07.2013		100 000.0000 
 INE528G16QN6 YES BANK CD 120813
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RED DT 12.08.2013		100 000.0000 
 INE528G16SF8 YES BANK CD 121213
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 12.12.2013		100 000.0000 
 INE528G16SO0 YES BANK CD 130114
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 13.01.2014		100 000.0000 
 INE528G16SW3 YES BANK CD 130214
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 13.02.2014		100 000.0000 

X 
Time: April 23, 2024, 8:42 p.m.
London time: April 23, 2024, 12:42 p.m.
NY time: April 23, 2024, 7:42 a.m.
Tokyo time: April 23, 2024, 8:42 p.m.


 
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