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Isin Name, Description Nominal
 INE528G16OY8 YES BANK CD 130513
YES BANK LIMITED - CERTIFICATE OF DEPOSIT- RED DT 13.05.2013		100 000.0000 
 INE528G16QK2 YES BANK CD 130813
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RED DT 13.08.2013		100 000.0000 
 INE528G16SN2 YES BANK CD 140114
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 14.01.2014		100 000.0000 
 INE528G16PA5 YES BANK CD 140513
YES BANK LIMITED - CERTIFICATE OF DEPOSIT- RED DT 14.05.2013		100 000.0000 
 INE528G16RK0 YES BANK CD 141013
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 14.10.2013		100 000.0000 
 INE528G16SX1 YES BANK CD 150513
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 15.05.2013		100 000.0000 
 INE528G16PY5 YES BANK CD 150713
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RED DT 15.07.2013		100 000.0000 
 INE528G16SP7 YES BANK CD 160114
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 16.01.2014		100 000.0000 
 INE528G16PW9 YES BANK CD 160713
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RED DT 16.07.2013		100 000.0000 
 INE528G16RC7 YES BANK CD 160913
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 16.09.2013		100 000.0000 
 INE528G16SG6 YES BANK CD 161213
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RD DT 16.12.2013		100 000.0000 
 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 

X 
Time: April 26, 2024, 5:27 p.m.
London time: April 26, 2024, 9:27 a.m.
NY time: April 26, 2024, 4:27 a.m.
Tokyo time: April 26, 2024, 5:27 p.m.


 
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