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10yr BENCHMARK FOR IRF MARGINS

10 year G-Sec Benchmark – 8.79% 2021 (with effect from 21st November 2011)

PRICE BAND for January 30^th, 2012

Par Yield as on 27th January 2012

1Yr - 8.32%

3 Yr - 8.19%

5 Yr - 8.38%

10 Yr - 8.34%

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IMPORTANT NOTICES

Closure of FIMMDA Office from 24^th Jan, 2012 to 27^th Jan, 2012

Cash Settled IRF (2Yr & 5Yr) as on 24^th Jan 2012

Liquid Securities for Short Selling for the Month of January 2012

Derivatives SLP 2308/2010

Valuation OF Investments