ISIN	Amount lying unclaimed (in INR)	Category (Interest/ Redemption amount)	No of Investor	Date when amount became due	Date when unclaimed amount was transferred to Escrow Account
INE005A08982	2263.00		3	19-JAN-2017	19-JAN-2024
INE005A08990	207104.00		372	19-JAN-2019	19-JAN-2026
INE005A08990	2333.00		4	19-JAN-2019	19-JAN-2026
INE005A08AA6	5696.00		8	19-JAN-2023	19-JAN-2030
INE005A08AA6	895916.00		1388	19-JAN-2023	19-JAN-2030
INE005A08BM9	263314.00		534	22-MAR-2019	22-MAR-2026
INE005A08BM9	3828.00		9	22-MAR-2019	22-MAR-2026
INE005A08BV0	105129.00		249	26-APR-2019	26-APR-2026
INE005A08BV0	27399.00		3	26-APR-2019	26-APR-2026
INE005A08CF1	18949.00		2	24-JUL-2019	24-JUL-2026
INE005A08CF1	195926.00		444	24-JUL-2019	24-JUL-2026
INE005A11085	18727.00		810	05-JAN-2022	05-JAN-2029
INE005A11085	34970000.00		364	05-JAN-2022	05-JAN-2029
INE005A11143	7134750.00		133	25-FEB-2019	25-FEB-2026
INE005A11143	9347.00		265	25-FEB-2019	25-FEB-2026
INE005A11200	20361.00		744	14-OCT-2021	14-OCT-2028
INE005A11200	24825000.00		352	14-OCT-2021	14-OCT-2028
INE005A11309	22748.00		427	05-DEC-2022	05-DEC-2029
INE005A11309	271923873.00		5513	05-DEC-2022	05-DEC-2029
INE005A11341	131440850.00		2621	01-MAY-2023	01-MAY-2030
INE005A11341	9136.00		203	01-MAY-2023	01-MAY-2030
INE005A11382	13347.00		163	11-JUN-2023	11-JUN-2030
INE005A11382	96824250.00		1623	11-JUN-2023	11-JUN-2030
INE005A11440	18833.00		753	13-MAR-2022	13-MAR-2029
INE005A11440	21591500.00		315	13-MAR-2022	13-MAR-2029
INE005A11507	56534485.00		1886	28-APR-2017	28-APR-2024
INE005A11523	6197.00		171	16-NOV-2017	16-NOV-2024
INE005A11523	9708440.00		350	16-NOV-2017	16-NOV-2024
INE005A11531	31371500.00		509	16-APR-2023	16-APR-2030
INE005A11572	12749.00		288	25-JUL-2018	25-JUL-2025
INE005A11572	23422341.00		716	25-JUL-2018	25-JUL-2025
INE005A11614	14117.00		268	23-AUG-2018	23-AUG-2025
INE005A11614	23420742.00		751	23-AUG-2018	23-AUG-2025
INE005A11655	10915.00		210	31-OCT-2018	31-OCT-2025
INE005A11655	14786263.00		385	31-OCT-2018	31-OCT-2025
INE005A11697	17703600.00		303	24-SEP-2022	24-SEP-2029
INE005A11697	4632.00		109	24-SEP-2022	24-SEP-2029
INE005A11747	20372.00		722	19-JUN-2022	19-JUN-2029
INE005A11747	28241260.00		376	19-JUN-2022	19-JUN-2029
INE005A11788	12622500.00		372	22-DEC-2017	22-DEC-2024
INE005A11788	9065.00		422	22-DEC-2017	22-DEC-2024
INE005A11796	12074.00		636	22-AUG-2020	22-AUG-2027
INE005A11796	33838375.00		655	22-AUG-2020	22-AUG-2027
INE005A11838	14464.00		499	26-JAN-2018	26-JAN-2025
INE005A11838	7880820.00		180	26-JAN-2018	26-JAN-2025
INE005A11846	12048.00		433	26-JUL-2022	26-JUL-2029
INE005A11846	16104080.00		210	26-JUL-2022	26-JUL-2029
INE005A11903	17817.00		638	24-OCT-2017	24-OCT-2024
INE005A11903	9928000.00		241	24-OCT-2017	24-OCT-2024
INE005A11911	21761000.00		389	24-APR-2022	24-APR-2029
INE005A11911	22499.00		894	24-APR-2022	24-APR-2029
INE005A11952	17174.00		616	28-JAN-2018	28-JAN-2025
INE005A11952	9435200.00		209	28-JAN-2018	28-JAN-2025
INE005A11960	14674.00		602	28-AUG-2022	28-AUG-2029
INE005A11960	17005000.00		270	28-AUG-2022	28-AUG-2029
INE005A11AB8	11139.00		471	27-FEB-2018	27-FEB-2025
INE005A11AB8	6354000.00		149	27-FEB-2018	27-FEB-2025
INE005A11AC6	11801.00		494	27-SEP-2022	27-SEP-2029
INE005A11AC6	14770000.00		232	27-SEP-2022	27-SEP-2029
INE005A11AH5	15311.00		558	12-APR-2018	12-APR-2025
INE005A11AH5	8259000.00		219	12-APR-2018	12-APR-2025
INE005A11AI3	12758.00		503	12-NOV-2022	12-NOV-2029
INE005A11AI3	14492000.00		245	12-NOV-2022	12-NOV-2029
INE005A11AN3	5971.00		298	24-MAY-2018	24-MAY-2025
INE005A11AN3	7186760.00		205	24-MAY-2018	24-MAY-2025
INE005A11AO1	17132080.00		294	24-DEC-2022	24-DEC-2029
INE005A11AO1	6392.00		338	24-DEC-2022	24-DEC-2029
INE005A11AT0	14437.00		542	23-JUN-2018	23-JUN-2025
INE005A11AT0	8241000.00		204	23-JUN-2018	23-JUN-2025
INE005A11AU8	14859.00		648	23-JAN-2023	23-JAN-2030
INE005A11AU8	19011000.00		345	23-JAN-2023	23-JAN-2030
INE005A11AZ7	10822800.00		251	19-JUL-2018	19-JUL-2025
INE005A11AZ7	20412.00		714	19-JUL-2018	19-JUL-2025
INE005A11BA8	16967.00		671	19-FEB-2023	19-FEB-2030
INE005A11BA8	19333720.00		324	19-FEB-2023	19-FEB-2030
INE005A11BE0	15670200.00		373	27-OCT-2018	27-OCT-2025
INE005A11BE0	27115.00		1079	27-OCT-2018	27-OCT-2025
INE005A11BF7	28636.00		1099	27-MAR-2023	27-MAR-2030
INE005A11BF7	34573380.00		521	27-MAR-2023	27-MAR-2030
INE005A11BJ9	125521.00		1973	23-FEB-2019	23-FEB-2026
INE005A11BJ9	7446000.00		174	23-FEB-2019	23-FEB-2026
INE005A11BK7	18579380.00		289	23-JUL-2023	23-JUL-2030
INE090A08MT3	1107435.00		33	10-NOV-2017	10-NOV-2024
INE090A08MT3	853609.72		305	10-NOV-2017	10-NOV-2024
INE090A08SQ6	16772.00		777	21-AUG-2020	21-AUG-2027
INE090A08SQ6	19823625.00		330	21-AUG-2020	21-AUG-2027
INE090A08TA8	3000.00		1	06-JAN-2026	05-JAN-2033
INE090A08TC4	117142800.00		5177	21-MAY-2023	20-MAY-2030
INE090A08TD2	172607800.00		8283	29-JUN-2023	29-JUN-2030
INE320A09066	52500.00		1	08-JUN-2019	08-JUN-2026
NA	1085801.00		32	12-JAN-2023	11-JAN-2030
NA	1254130.00		1	01-MAR-2018	28-FEB-2025
NA	150000.00		6	11-APR-2020	09-APR-2027
NA	164100.00		2	09-OCT-2021	08-OCT-2028
NA	207347.00		15	16-MAY-2022	15-MAY-2029
NA	378478.00		23	04-APR-2022	03-APR-2029
NA	421388.00		32	18-OCT-2022	17-OCT-2029
NA	42644520.00		238	01-JAN-2018	31-DEC-2025
NA	597098.00		43	13-JUL-2022	12-JUL-2029
NA	9451400.00		1015	03-OCT-2022	02-OCT-2029
TOTAL	1494647424.72

Name and designation of the Nodal Officer : Mr. Dinesh Chheda / Deputy Nodal Officer- Bonds

Email id and phone no : nodalofficeriepf@icicibank.com / +91-22-26538900