FII DEBT TRADES (AUGUST 2002 TO JUNE 2017)

Note:

(1) Format of data is as follows:
     S.No., Transaction Date, ISIN, Scrip Name, Transaction (Trade) Type(**), Quantity, Rate,
     Value(INR).

(2) Fields in the above mentioned format is "Comma"(",") separated.
     Due care may be taken since Scrip name may include "comma".

(3) The first record of any data file is the header as given below:

     "TR_DT, ISIN, SCRIP_NAME, TR_TYPE(**), QUANTITY, RATE, VALUE(INR)".

(4) Tr_Type(**) is described as follows:-

(**)

Trade TypeDescription
1Purchase in secondary market
2Purchase in primary market (net of refund)
3Preferential allotment (net of refund)
4Sale in secondary market
5Purchase through rights issue (net of refund)
6Conversion of debentures into equity shares
7Receipt of bonus shares
8Redemption of debentures / units of mutual funds
9Lodging shares in terms of open offer
10Repurchase of units by Mutual Fund
11Buyback of shares by company
12Payment of allotment / call money
13Square off - on account of short delivery received
14Square off and auction - on account of short delivery given
15Consolidation/Sub Division of securities
16Surrendering of shares after merger / takeover
17Write-off of securities
18Write-back of securities

5. The Registration Number of Custodians are as given below:

REGISTRATION NUMBER CUSTODIAN NAME
1 HDFC BANK LTD
10 STATE BANK OF INDIA
11 STOCK HOLDING CORPORATION OF INDIA
13 THE ROYAL BANK OF SCOTLAND N.V.
14 JPMORGAN CHASE BANK
3 Deutsche Bank AG
4 Citi Bank
5 ICICI Bank Limited
6 Standard Chartered bank
8 IL&FS Securities Services Limited
9 The Hongkong and Shanghai Banking Corporation Limited
IN/CUS/016 DBS Bank Limited
IN/CUS/017 KOTAK MAHINDRA BANK LIMITED
IN/CUS/018 The Bank of Nova Scotia
IN/CUS/019 AXIS BANK LTD
IN/CUS/020 Orbis Financial Corporation Ltd
IN/CUS/022 SBI-SG Global Securities Services Pvt. Ltd.
IN/CUS/023 BNP PARIBAS
IN/CUS/024 EDELWEISS CUSTODIAL SERVICES LIMITED

6. The Registration Number of Stock Exchanges are as given below:

REGISTRATION NUMBER EXCHANGE NAME
1 BOMBAY STOCK EXCHANGE LIMITED
2 AHMEDABAD STOCK EXCHANGE
3 CALCUTTA STOCK EXCHANGE
4 MADRAS STOCK EXCHANGE
5 DELHI STOCK EXCHANGE
6 HYDERABAD STOCK EXCHANGE
7 MADHYA PRADESH STOCK EXCHANGE
8 BANGALORE STOCK EXCHANGE
9 COCHIN STOCK EXCHANGE
10 UTTAR PRADESH STOCK EXCHANGE
11 PUNE STOCK EXCHANGE
12 LUDHIANA STOCK EXCHANGE
13 GAUHATI STOCK EXCHANGE
14 MANGALORE STOCK EXCHANGE
15 MAGADH STOCK EXCHANGE
16 JAIPUR STOCK EXCHANGE
17 BHUBANESWAR STOCK EXCHANGE
18 SAURASHTRA KUTCH STOCK EXCHANGE
19 VADODARA STOCK EXCHANGE
20 OTC EXCHANGE OF INDIA
21 COIMBATORE STOCK EXCHANGE
23 NATIONAL STOCK EXCHANGE OF INDIA LIMITED
24 INTER-CONNECTED STOCK EXCHANGE OF (I) LTD
25 CAPITAL STOCK EXCHANGE OF KERALA LTD.
26 MCX STOCK EXCHANGE LIMITED


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