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
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	821333.00		1279	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	33640000.00		349	05-JAN-2022	05-JAN-2029
INE005A11143	6802750.00		127	25-FEB-2019	25-FEB-2026
INE005A11143	9347.00		265	25-FEB-2019	25-FEB-2026
INE005A11200	20328.00		742	14-OCT-2021	14-OCT-2028
INE005A11200	24365000.00		345	14-OCT-2021	14-OCT-2028
INE005A11309	22748.00		427	05-DEC-2022	05-DEC-2029
INE005A11309	256034398.00		5343	05-DEC-2022	05-DEC-2029
INE005A11341	118425600.00		2499	01-MAY-2023	01-MAY-2030
INE005A11341	9136.00		203	01-MAY-2023	01-MAY-2030
INE005A11382	13284.00		162	11-JUN-2023	11-JUN-2030
INE005A11382	85140525.00		1513	11-JUN-2023	11-JUN-2030
INE005A11440	18833.00		753	13-MAR-2022	13-MAR-2029
INE005A11440	20002000.00		297	13-MAR-2022	13-MAR-2029
INE005A11531	26779100.00		478	16-APR-2023	16-APR-2030
INE005A11572	12749.00		288	25-JUL-2018	25-JUL-2025
INE005A11572	23216515.00		712	25-JUL-2018	25-JUL-2025
INE005A11614	14117.00		268	23-AUG-2018	23-AUG-2025
INE005A11614	23338248.00		749	23-AUG-2018	23-AUG-2025
INE005A11655	10915.00		210	31-OCT-2018	31-OCT-2025
INE005A11655	14579888.00		382	31-OCT-2018	31-OCT-2025
INE005A11697	16359803.00		290	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	27070760.00		361	19-JUN-2022	19-JUN-2029
INE005A11788	10730000.00		319	22-DEC-2017	22-DEC-2024
INE005A11788	8870.00		407	22-DEC-2017	22-DEC-2024
INE005A11796	12062.00		635	22-AUG-2020	22-AUG-2027
INE005A11796	33094875.00		638	22-AUG-2020	22-AUG-2027
INE005A11838	14394.00		497	26-JAN-2018	26-JAN-2025
INE005A11838	7521820.00		172	26-JAN-2018	26-JAN-2025
INE005A11846	12020.00		432	26-JUL-2022	26-JUL-2029
INE005A11846	15239080.00		199	26-JUL-2022	26-JUL-2029
INE005A11911	20500000.00		364	24-APR-2022	24-APR-2029
INE005A11911	22499.00		894	24-APR-2022	24-APR-2029
INE005A11952	17044.00		610	28-JAN-2018	28-JAN-2025
INE005A11952	8931200.00		198	28-JAN-2018	28-JAN-2025
INE005A11960	14646.00		601	28-AUG-2022	28-AUG-2029
INE005A11960	15844500.00		246	28-AUG-2022	28-AUG-2029
INE005A11AB8	11139.00		471	27-FEB-2018	27-FEB-2025
INE005A11AB8	6287000.00		146	27-FEB-2018	27-FEB-2025
INE005A11AC6	11765.00		491	27-SEP-2022	27-SEP-2029
INE005A11AC6	14176000.00		220	27-SEP-2022	27-SEP-2029
INE005A11AH5	15311.00		558	12-APR-2018	12-APR-2025
INE005A11AH5	8196000.00		218	12-APR-2018	12-APR-2025
INE005A11AI3	12723.00		502	12-NOV-2022	12-NOV-2029
INE005A11AI3	13066000.00		223	12-NOV-2022	12-NOV-2029
INE005A11AN3	5971.00		298	24-MAY-2018	24-MAY-2025
INE005A11AN3	7123760.00		204	24-MAY-2018	24-MAY-2025
INE005A11AO1	15902080.00		272	24-DEC-2022	24-DEC-2029
INE005A11AO1	6382.00		337	24-DEC-2022	24-DEC-2029
INE005A11AT0	14437.00		542	23-JUN-2018	23-JUN-2025
INE005A11AT0	8010000.00		198	23-JUN-2018	23-JUN-2025
INE005A11AU8	14844.00		647	23-JAN-2023	23-JAN-2030
INE005A11AU8	16881500.00		313	23-JAN-2023	23-JAN-2030
INE005A11AZ7	10528800.00		245	19-JUL-2018	19-JUL-2025
INE005A11AZ7	20399.00		713	19-JUL-2018	19-JUL-2025
INE005A11BA8	16195220.00		282	19-FEB-2023	19-FEB-2030
INE005A11BA8	16954.00		670	19-FEB-2023	19-FEB-2030
INE005A11BE0	15387200.00		367	27-OCT-2018	27-OCT-2025
INE005A11BE0	27093.00		1078	27-OCT-2018	27-OCT-2025
INE005A11BF7	28542.00		1093	27-MAR-2023	27-MAR-2030
INE005A11BF7	30373380.00		456	27-MAR-2023	27-MAR-2030
INE005A11BJ9	125410.00		1970	23-FEB-2019	23-FEB-2026
INE005A11BJ9	7425000.00		173	23-FEB-2019	23-FEB-2026
INE005A11BK7	15582880.00		238	23-JUL-2023	23-JUL-2030
INE090A08SQ6	16772.00		777	21-AUG-2020	21-AUG-2027
INE090A08SQ6	19428000.00		321	21-AUG-2020	21-AUG-2027
INE090A08TA8	3000.00		1	06-JAN-2026	05-JAN-2033
INE090A08TC4	112302600.00		4940	21-MAY-2023	20-MAY-2030
INE090A08TD2	161707800.00		7917	29-JUN-2023	29-JUN-2030
INE320A09066	52500.00		1	08-JUN-2019	08-JUN-2026
NA	1079181.00		31	12-JAN-2023	11-JAN-2030
NA	1254130.00		1	02-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	41908270.00		238	01-JAN-2018	30-DEC-2024
NA	421388.00		32	18-OCT-2022	17-OCT-2029
NA	597098.00		43	13-JUL-2022	12-JUL-2029
NA	8605180.00		319	14-JUL-2024	14-JUL-2031
NA	9295600.00		1000	03-OCT-2022	02-OCT-2029
TOTAL	1332561030.00

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