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ISIN Amount Category No. Date when. Date when. Date when.
  lying (interest/ Of Amount Unclaimed amount Amount is to 
  unclaimed3 Dividend/ investors Became due. Was transferred to. Be transferred.
  (in INR)  Redemption   (dd/mm/yyyy) Escrow account. To IPEF
    Amount)     (dd/mm/yyyy) (dd/mm/yyyy)
INE360T07025 9410 Interest 23 1-Dec-19   1-Dec-26
INE360T07025 4433 Interest 17 1-Jan-20   1-Jan-27
INE360T07025 5096 Interest 17 1-Feb-20   1-Feb-27
INE360T07025 5538 Interest 18 1-Mar-20   1-Mar-27
INE360T07025 5925 Interest 28 1-Apr-20   1-Apr-27
INE360T07025 6613 Interest 30 1-May-20   1-May-27
INE360T07025 14666 Interest 33 1-Jun-20   1-Jun-27
INE360T07025 3255 Interest 18 1-Jul-20   1-Jul-27
INE360T07025 2289 Interest 14 1-Aug-20   1-Aug-27
INE360T07025 1545 Interest 10 1-Sep-20   1-Sep-27
INE360T07025 1576 Interest 11 1-Oct-20   1-Oct-27
INE360T07025 1529 Interest 10 1-Nov-20   1-Nov-27
INE360T07025 7475 Interest 19 1-Dec-20   1-Dec-27
INE360T07025 4585 Interest 11 1-Jan-21   1-Jan-28
INE360T07025 4598 Interest 11 1-Feb-21   1-Feb-28
INE360T07025 4154 Interest 11 1-Mar-21   1-Mar-28
INE360T07025 5095 Interest 12 1-Apr-21   1-Apr-28
INE360T07025 1641 Interest 11 1-May-21   1-May-28
INE360T07025 3286 Interest 1 1-May-21   1-May-28
INE360T07025 5178 Interest 13 1-Jun-21   1-Jun-28
INE360T07025 4766 Interest 13 1-Jul-21   1-Jul-28
INE360T07025 2942 Interest 11 1-Aug-21   1-Aug-28
INE360T07025 2942 Interest 11 1-Sep-21   1-Sep-28
INE360T07025 1486 Interest 12 1-Oct-21   1-Oct-28
INE360T07025 1203 Interest 10 1-Nov-21   1-Nov-28
INE360T07025 1000 Interest 9 1-Dec-21   1-Dec-28
INE360T07025 2569 Interest 9 1-Jan-22   1-Jan-29
INE360T07025 913 Interest 8 1-Feb-22   1-Feb-29
INE360T07025 825 Interest 8 1-Mar-22   1-Mar-29
INE360T07025 1079 Interest 9 1-Apr-22   1-Apr-29
INE360T07025 880 Interest 8 1-May-22   1-May-29
INE360T07025 1410 Interest 10 1-Jun-22   1-Jun-29
INE360T07025 880 Interest 8 1-Jul-22   1-Jul-29
INE360T07025 1743 Interest 15 1-Aug-22   1-Aug-29
INE360T07025 166 Interest 2 1-Sep-22   1-Sep-29
INE360T07025 640 Interest 6 1-Oct-22   1-Oct-29
INE360T07025 1326 Interest 5 1-Nov-22   1-Nov-29
INE360T07025 40032 Redemption 3 3-Nov-22   1-Nov-29
INE360T07033 23325 Interest 8 1-Nov-20   1-Nov-27
INE360T07033 117000 Interest 7 1-Nov-21   1-Nov-28
INE360T07033 110000 Redemption 4 15-Nov-22   1-Nov-29
INE360T07041 118459 Redemption 5 3-Nov-22   1-Nov-29
INE360T07058 3791 Interest 1 1-Dec-19   1-Dec-26
INE360T07058 4527 Interest 2 1-Jan-20   1-Jan-27
INE360T07058 871 Interest 1 1-Feb-20   1-Feb-27
INE360T07058 812 Interest 2 1-Mar-20   1-Mar-27
INE360T07058 1763 Interest 4 1-Apr-20   1-Apr-27
INE360T07058 5906 Interest 5 1-May-20   1-May-27
INE360T07058 1763 Interest 4 1-Jun-20   1-Jun-27
INE360T07058 2612 Interest 1 1-Feb-21   1-Feb-28
INE360T07058 2359 Interest 1 1-Mar-21   1-Mar-28
INE360T07058 3047 Interest 2 1-Apr-21   1-Apr-28
INE360T07058 2527 Interest 1 1-May-21   1-May-28
INE360T07058 131 Interest 1 1-Jan-23   1-Jan-30
INE360T07058 131 Interest 1 1-Feb-23   1-Feb-30
INE360T07058 118 Interest 1 1-Mar-23   1-Mar-30
INE360T07058 131 Interest 1 1-Apr-23   1-Apr-30
INE360T07058 252 Interest 2 1-May-23   1-May-30
INE360T07058 131 Interest 1 1-Jun-23   1-Jun-30
INE360T07058 131 Interest 1 1-Aug-23   1-Aug-30
INE360T07058 262 Interest 2 1-Sep-23   1-Sep-30
INE360T07058 252 Interest 2 1-Oct-23   1-Oct-30
INE360T07058 131 Interest 1 1-Nov-23   1-Nov-30
INE360T07066 30619 Interest 5 20-Nov-23   20-Nov-30