Fi MM Da Directory

ABN AMRO BANK N.V.
82, Sakhar Bhavan, 8th Floor, Nariman Point, Mumbai 400 021
DESIGNATION
DIRECT TEL
BOARD TEL
NAME
Head-Treasury
Executive Director, Country

Head, Global Markets,
India
Arun Khurana
Head-Front Office
Executive Director, Country

Head, Global Markets,
India
Arun Khurana
Head-Mid Office
Head-Back Office
Vice President, Head Treasury Operations
Rajkumar Punjabi
FAX
EMAIL
022-66386151
022-66386100
022-66396926
022-66396924
arun.khurana@in.abnamro.com
022-66386151
022-66386100
022-66396926
022-66396924
arun.khurana@in.abnamro.com
022-66386131
022-66386100
022-66396925
rajkumar.punjabi@in.abnamro.c
om
ABN AMRO SECURITIES

81, 8th Floor, Sakhar Bhawan. Nariman Point, Mumbai- 400 021
DESIGNATION
DIRECT TEL
BOARD TEL
NAME
Head-Treasury
L. Vedanarayanan
Head-Front Office
Sudipto Lahiry
Head-Mid Office
L. Vedanarayanan
Head-Back Office
Sanjay Bhatia
Chief Executive Officer

Head - Primary Dealership
022-66386181
022-66386199
022-66386155
022-66386199
022-66386181
Vice President
022-66386182
022-66386199
022-66386199
FAX
EMAIL
022-66396910
lakshmanan.vedanarayanan@in.abnamro.com
022-66396910
sudipto.lahiry@in.abnamro.com
022-66396910
lakshmanan.vedanarayanan@in.abnamro.com
022-66396910
sanjay.bhatia@in.abnamro.com
ALLAHABAD BANK
NAME
Head-Treasury
S.K. Widhani
Head-Front Office
Punit Sharma
Head-Mid Office
Sanjay Jain
Head-Back Office
K.H. Venkatesh
Treasury Division, 3rd Floor, 37, Mumbai Samachar Marg, Allahabad Bank Building, Fort, Mumbai - 400023
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
General Manager
Chief Manager
Senior Manager
Chief Manager
022-22695375
022-22695375
022-22670268
022-22670268
EMAIL
022-22671822
mumtd@allahabadbank.co.in
022-22671822
022-22670354
022-22670354
022-22671822
022-22660268
022-22670354
022-22671822
AMERICAN EXPRESS BANK

1st Floor, Fort House, Dr. D.N. Road, Mumbai 400 001
NAME
Head-Treasury
Rajeev Pawar
Head-Front Office
Rajeev Pawar
Head-Mid Office
Chandrashekhar Bhanap
Farhad Billimoria
Head-Back Office
Mr. Vivek Chitale
DIRECT TEL
BOARD TEL
FAX
Director & Trading Head
022-66321123/27
022-66321000
022-66321031
rajeev.r.pawar@aexp.com
Director & Trading Head
DESIGNATION
022-66321123/27
022-66321000
022-66321031
rajeev.r.pawar@aexp.com
Director Centralised
Treasury Operations
Manager - Treasury
Manager
EMAIL
022-66321101
022-66321000
022-66321031
chandrashekhar.a.bhanap@aexp.com
022-66321101
022-66321000
022-66321031
chandrashekhar.a.bhanap@aexp.com
022-22029183
022-22802088
022-22837381
vivek.r.chitale@aexp.com
ANDHRA BANK
NAME
Head-Treasury
V. Ramgopal
Head-Front Office
S.S. Sundara Rao
K. Srinivasarao
Ashwini Mittal
Head-Mid Office
S.V.V. Subramanian
Head-Back Office
P. Nagendranath Rao
V. Prasada Rao
F-8, 82-83, Maker Tower, Cuffe Parade, Mumbai - 400 005

DESIGNATION
DIRECT TEL
BOARD TEL
General Manager
Assistant General Manager
Chief Manager - Domestic
Chief Manager - Forex
022-22168052
022-22168042-44
022-22169057
022-22168051
022-22162011
022-22168042-44
022-22168042-44
022-22168042-44
Deputy General Manager
040-23297899

022-22168046
022-22168055
040-23297899
FAX
mumfunds@andhrabank.co.in
022-22168054
022-22153969
022-22153969
022-22153969
022-22153969
022-22168042-44
022-22168042-44
EMAIL
022-22168054
040-23241398
BANK OF AMERICA
Express Towers, Ground Floor, Nariman Point, Mumbai 400 021
NAME
Head-Treasury
Sanjeev Bajaj
Head-Front Office
Sanjeev Bajaj
Head-Mid Office
Usha Pillai
Head-Back Office
Usha Pillai
DESIGNATION
DIRECT TEL
BOARD TEL
022-22870979
Managing Director & Country Treasurer
022-66323098
022-66323000
022-22870979
Managing Director & Country Treasurer
022-66323098
022-66323000
FAX
EMAIL
022-22855185
sanjeev.bajaj@bankofamerica.com
022-22855185
sanjeev.bajaj@bankofamerica.com
Operations Manager
022-66323208
022-66323000
022-66323085
usha.pillai@bankofamerica.com
Operations Manager
022-66323208
022-66323000
022-66323085
usha.pillai@bankofamerica.com
BANK OF BAHRAIN & KUWAIT

Jolly Maker Chambers II, Gr. Floor, 225, Nariman Point, Mumbai 400 021
NAME
Head-Treasury
V. Shankaran
Head-Front Office
Fazlur Rehman
Head-Mid Office
H.L. Mendonca
Head-Back Office
N. Sundaram
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
EMAIL
General Manager
022- 22884801
022-22823698/3699
022-22044458
shankaran@bbkindia.com
Chief Dealer
022- 22884801
022-22823698/3699
022-22044458
fazlur@bbkindia.com
022-22044458
sundaram@bbkindia.com
Head - Risk Mgmt Dept
022-22884312
Senior Manager
022-22883125
mendonca@bbkindia.com
022-22823698/3699
022-22823698/3699
BANK OF BARODA
Baroda Corporate Centre, 4th Floor, C/26, G-Block, Bandra Kurla ComplexBandra (E), Mumbai 400 051
NAME
Head-Treasury
Anil D. Parulkar
Head-Front Office
K.D. Lamba
Head-Mid Office
S. Swaminathan
Mohan Rao
Head-Back Office
-
DESIGNATION
DIRECT TEL
BOARD TEL
022-66339444
022-66363636
022-66339424
022-66363636
Chief Manager
Branch Manager
022-66339442
022-66339434
022-66363636
022-66363636
General Manager
FAX
022-66339422/3
022-66339422/3
022-66339422/3
022-66339422/3
EMAIL
gm.treasury.bcc@bankofbaroda.com
treasury.bcc@bankofbaroda.com
s.swaminathan@bankofbaroda.com
treasury.bcc@bankofbaroda.com
-
BANK OF INDIA
7th Floor, Star House,C-5, 'G' Block, Bandra-Kurla Complex,Mumbai - 400051
NAME
Head-Treasury
R.K. Bakshi
Head-Front Office
R.A. Sankaranarayanan
Head-Mid Office
P.T.S. Murthy
Head-Back Office
G.Viswabarathy
DESIGNATION
General Manager
DIRECT TEL
BOARD TEL
FAX
022-26526900
022-26527010
022-26528958
EMAIL
rkbakshi@bankofindia.co.in
022-66987822
022-26527010
022-26527119
shankar@bankofindia.co.in
Chief Manager
022-26501082
022-26527010
022-26501172
ptsmurthy@bankofindia.co.in
022-26527010
022-26501168
Chief Manager
022-26527033
barathys@bankofindia.co.in
BANK OF MAHARASHTRA
2nd Floor, Maker Chambers III, Nariman Point, Mumbai - 400 021
NAME
Head-Treasury
DESIGNATION
DIRECT TEL
M.A. Sardesai
General Manager
022-22810399
TVS Chalapati Rao
022-22850608
Chief Manager
022-22810292
Head-Front Office
S.M. Methe
Chief Manager
022-22870247
D.R. Renavikar
Alok Bhargav
Senior Manager
022-22824037
Head-Back Office
D.N. Gothe
Senior Manager
Head-Mid Office
022-22820092
BOARD TEL
FAX
EMAIL
022-22820447
022-22820594
022-22820447
022-22820594
022-22820579
mahabank@vsnl.net
022-22820579
domtibd@mahabank.co.in
022-22820447
022-22820594
022-22820447
022-22820594
022-22820579
022-22820579
cmrtgs@mahabank.co.in
022-22820447
022-22820594
022-22820579
022-22820579
022-22820581
BANK OF RAJASTHAN
Jeevan Jyot, 3rd Floor, 18/20 Cawasji Patel Street, Fort, Mumbai - 400 001
NAME
Head-Treasury
B.M. Gupta
Head-Front Office
Manik Tuli
Head-Mid Office
R.K. Khandewal
Head-Back Office
Rajesh Dixit
DESIGNATION
DIRECT TEL

Assistant Vice President
BOARD TEL
022-30401033
022-30400023
022-30403826
022-30400023
Deputy Manager
022-30403028
Chief Manager
022-30403028
022-30403028
022-30403028
FAX
EMAIL
022-24983657
bmgupta@rajbank,com
022-24983657
trebremumbai@rajbank.com
022-24983657
022-22873485
BARCLAYS BANK PLC

801/802, Ceejay House, Shiv Sagar Estate, Dr. Annie Besant Road, Worli, Mumbai - 400 018
NAME
Head-Treasury
Anindya Das Gupta
Head-Front Office
Anindya Das Gupta
Head-Mid Office
Pankaj Dhandhania
Head-Back Office
Pankaj Dhandhania
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
EMAIL
Director & Head of Treasury
022-67196171
022-67196000
022-67196185
anindya.dasgupta@barcap.com
Director & Head of Treasury
022-67196171
022-67196000
022-67196185
anindya.dasgupta@barcap.com
Head-Back Office
022-67196112
022-67196000
022-67196185
pankaj.dhandhania@barcap.com
Head-Back Office
022-67196112
022-67196000
022-67196185
pankaj.dhandhania@barcap.com
BHARAT OVERSEAS BANK

NAME
Head-Treasury
T. S. Srinivasan
DESIGNATION
196, Habeeb Towers, Anna Salai, Chennai 600 002

DIRECT TEL
BOARD TEL
Rajendra Kumar Behra
044-28525686
044-28522983
044-28414915
agmtreasury@bharatoverseasbank.com
044-28410471
044-28525686
044-28522983
044-28414915
dealer1@bharatoverseasbank.com
044-28523925
044-28525686
044-28522983
044-28414915
cmaccounts@bharatoverseasbank.com
Chief Manager
Head-Back Office
Rammohan Rao
EMAIL
044-28523216
Dealer
Head-Mid Office
Rammohan Rao
FAX
Senior AGM Treasury
Head-Front Office
Chief Manager
044-28523925
044-28525686
044-28522983
044-28414915
cmaccounts@bharatoverseasbank.com
BNP PARIBAS
French Bank Bldg, 2, Homji StreetFort, Mumbai 400 001
NAME
Head-Treasury
Manoj Rane
Head-Front Office
Vikram Kadam
Head-Mid Office
Ashok Sarpotdar
DESIGNATION
DIRECT TEL
Head - Fixed Income & Treasury 022-22679713

Head - Treasury ALM
FAX
EMAIL
022-22630523
manoj.rane@asia.bnpparibas.com
022-22630523
vikram.kadam@asia.bnpparibas.com
022-22701518
022-66501520
022-66501300
022-22679710
ashok.sarpotdar@asia.bnpparibas.com
Head - Treasury Operations
022-22701518
022-66501520
022-66501300
022-22679710
ashok.sarpotdar@asia.bnpparibas.com
022-22625259
Head-Back Office
Ashok Sarpotdar
BOARD TEL
022-66501300
022-66501300
CALYON BANK
Hoechst House, 12th Floor, Nariman Point, Mumbai - 400021
NAME
Head-Treasury
Anindya Dutta
Head-Front Office
Anindya Dutta
Head-Mid Office
Sourabh Nagori
Head-Back Office
Ramnathan Iyer
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
Managing Director & Head Capital Markets, India
022-66351803
022-66319000
022-66319167
Managing Director & Head Capital Markets, India
EMAIL
anindya.dutta@in.calyon.com
022-66351803
022-66319000
022-66319167
anindya.dutta@in.calyon.com
Assistant Vice President - Mid Office

022-66319089
022-66319000
022-66351813
saurabh.nagori@in.calyon.com
022-66319053
022-66319000
022-66319165
ramnathan.Iyer@in.calyon.com
Head, Treasury Back Office
CANARA BANK
NAME
Head-Treasury
M.V. Shenoy
Head-Front Office
K.V. Ananthakrishnan
Head-Mid Office
Head-Back Office
K.R. Rao
1st Floor, Varma Chambers, 11 Homji Street, Fort, Mumbai 400 001
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
EMAIL
General Manager
022-22874314
022-22800101-09
022-22662674
mumfis@canarabank.co.in
022-22800102
022-22800101-09
022-22662674
022-22661348
022-22800101-09
022-22662674
CATHOLIC SYRIAN BANK

DJM Building, Market Road, Ernakulam, Kochi 682 011 (Kerala)
NAME
Head-Treasury
C. Surendran
Head-Front Office
P.V. Surendranadh
Head-Mid Office
Maheshwari V.
Head-Back Office
Sreelatha M.
DESIGNATION
DIRECT TEL
BOARD TEL
Deputy General Manager (Forex)0484-2380689
0484-2381829
Chief Manager
0484-2381829
0484-2354010
Senior Manager
0484-2354011
Manager
0484-2354011
0484-2381829
0484-2381829
FAX
EMAIL
0484-2363302
timernakulam@csb.co.in
0484-2363302
0484-2363302
0484-2363302
CENTRAL BANK OF INDIA

Chandermukhi, 5th Floor, Nariman Point, Mumbai 400 021
DIRECT TEL
BOARD TEL
NAME
Head-Treasury
DESIGNATION
R.N. Vadivelu
General Manager
022-66387750
022-22026428
022-22028605
gmtreasury@centralbank.co.in
V.P. Sathe
Head-Front Office
022-66387790
022-22026428
022-22028605
FAX
EMAIL
dgmtreasury@centralbank.co.in
G.M. Palankar
Head-Mid Office
Chief Manager
022-66387561
022-22026428
022-22043483
gmpalankar@yahoo.com
U. Mohapatra
Head-Back Office
022-66387793
022-22026428
022-22028605
agmtreasury@centralbank.co.in
M. Elangovan
Chief Manager
022-66387528
022-22026428
022-22028605
cmtreasury@centralbank.co.in
CENTURION BANK OF PUNJAB

1201, Raheja Centre, Nariman Point, Mumbai 400 021
NAME
Head-Treasury
Tarini Vaidya
Head-Front Office
Tarini Vaidya
Head-Mid Office
CP Mendes
Head-Back Office
George Fernandes
DESIGNATION
Country Treasurer
DIRECT TEL
BOARD TEL
FAX
022-22023469
022-22047234/38
022-22045875
EMAIL
tarini.vaidya@centurionbop.co.in
Country Treasurer
022-22023469
022-22047234/38
022-22045875
tarini.vaidya@centurionbop.co.in
Head- Market & Operation Risk
022-22840836
022-22047234
022-22049750
c.mendes@centurionbop.co.in
Head - Treasury operations
022-22870690
022-22047234
022-22049750
george.fernandes@centurionbop.co.in
CITIBANK
4th Floor, Plot C-61, G- Block,Bandra Kurla Complex, Bandra (E) Mumbai 400 051
NAME
Head-Treasury
V. Srikanth
Head-Front Office
V. Srikanth
Head-Mid Office
R. Muralidharan
Head-Back Office
Abhijit Kumta
DESIGNATION
Head-Treasury
Head-Treasury
Head-Mid Office
Head-Back Office
DIRECT TEL
BOARD TEL
FAX
022-40015401
022-40015757
022-40065859
EMAIL
v.srikanth@citigroup.com
022-40015401
022-40015757
022-40065859
v.srikanth@citigroup.com
022-40015474
022-40015757
022-40065859
r.muralidharan@citigroup.com
022-40015451
022-40015757
022-26535712
abhijit.kumta@citigroup.com
CITY UNION BANK LTD.

NAME
Head-Treasury
S. Sundar
706, Annasalai, Chennai - 600 006

DIRECT TEL
BOARD TEL
DESIGNATION
General Manager
FAX
EMAIL
044-28297036
044-28297035
044-28297903
044-28297359
cubitd@eth.net
044-28297202
044-28297035
044-28297903
044-28297359
treasury@cityunionbank.com
044-28297035
044-28297903
044-28297359
0435-2431746
Head-Front Office
N. Vijayanarasimhan
Head-Mid Office
P. Visakan
Chief Manager
044-28297190
Head-Back Office
S. Balasubramanian
0435-2423647
0435-2432322
CORPORATION BANK
15, Mittal Chambers, Nariman Point, Mumbai - 400 021
NAME
Head-Treasury
U. Balakrishna Bhat
DESIGNATION
General Manager
Head-Front Office
H. Rajbhoosan
DIRECT TEL
BOARD TEL
022-22817594
022-22856197
022-22023304
022-22022926
022-22851714
022-22023304
022-22022926
022-22851715
022-22023304
022-22022926
022-22814728
022-22023304
022-22022926
022-22856202
022-22832429
Chief Manager
022-22856756
022-22871054
Head-Mid Office
M. Premanand Kamath
Head-Back Office
V. Aggithaya
FAX
EMAIL
cb921@corpbank.co.in
DENA BANK
Dena Bank Building, 17/B, Horniman Circle, 2nd Floor, Fort, Mumbai 400 023
NAME
Head-Treasury
T.R. Chawla
Anil G. Kamat
Head-Front Office
P.K. Rautara
Head-Mid Office
S. Sen
Head-Back Office
R.S. Goel
DIRECT TEL
BOARD TEL
FAX
General Manager
Deputy General Manger
022-26545602
022-22632536
022-26545000
022-26545000
022-26545603
022-22662307
trchawla@denabank.co.in
anilkamat@denabank.co.in
Chief Manager
022-22641160
022-26545000
022-22693679
pkrautara@denabank.co.in
Chief Manager
DESIGNATION
022-22641160
022-26545000
022-22662307
siddharthsen@denabank.co.in
Chief Manager
022-22664408
022-26545000
022-22662307
rsgoel@denabank.co.in
EMAIL
DEUTSCHE BANK
Hazarimal Somani Marg, Fort, Mumbai 400 001
NAME
Head-Treasury
Pavan Sukhdev
Head-Front Office
Ananth Narayan
Head-Mid Office
Pandurang Hegde
Head-Back Office
Rajiv Bhambani
DESIGNATION
DIRECT TEL
Head, Global Markets

Director, Global Rates
India Controlling
Head of India Operations
BOARD TEL
022-66584755
022-66584000
022-22075496
022-66584000
022-67063090
022-67063000
022-67063338
022-67063000
FAX
EMAIL
022-22072966
pavan.sukhdev@db.com
022-22072966
ananth.narayan@db.com
022-22072966
022-22072966
pandurang.hegde@db.com
rajiv.bhambani@db.com
DEUTSCHE SECURITIES (INDIA) PVT. LTD.

French Bank Bldg, 2, Homji StreetFort, Mumbai 400 001
NAME
Head-Treasury
M.S.Gopikrishnan
Head-Front Office
M.S.Gopikrishnan
Head-Mid Office
Nitesh Goyal
Head-Back Office
Vijay Suvarna
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
EMAIL
022-22078728
022-22078720
022-22078721
ms.gopikrishnan@db.com
022-22078728
022-22078720
022-22078721
ms.gopikrishnan@db.com
Controller & Company Secretary 022-67063069
022-22078720
022-67063070
nitesh.goyal@db.com
Head - Operations
022-67063068
022-67063070
vijay.suvarna@db.com
022-24970677
DEVELOPMENT BANK OF SINGAPORE

NAME
Head-Treasury
3rd Floor, Fort House, 221, Dr. D.N. Road, Fort, Mumbai 400001
DESIGNATION
DIRECT TEL
BOARD TEL
Rajesh Pai
Head-Front Office
Head - Treasury
Rajesh Pai
Head-Mid Office
Head - Treasury
Yazad Cooper
Head-Back Office
Head - Finance
T.R. Ramachandran
Head-Treasury Back Office
FAX
EMAIL
022-66388831/34
022-66388888
022-66388897
rajeshpai@dbs.com
022-66388831/34
022-66388888
022-66388897
rajeshpai@dbs.com
022-66388871
022-66388888
022-66388897
yazad.cooper@dbs.com
022-66388851
022-66388888
022-66388897
trramachandran@dbs.com
DEVELOPMENT CREDIT BANK LTD.

NAME
Head-Treasury
K. Harihar
Head-Front Office
Paresh Nair
Head-Mid Office
Arun Naik
Head-Back Office
Naresh Tahiliani
Unit No. 301, Trade Plaza, Veer Savarkar Marg, Prabhadevi, Mumbai 400 025
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
EVP Treasury & Financial Institution
Group
022-24387024
022-24231511-17
SVP Treasury & Financial Institution

Group
022-24387250
022-24231511-17
VP Risk Management
022-24387035
022-24231511-17
AVP TFIG Back Office
022-24387243
022-24231511-17
EMAIL
022-24231519
harihar@dcbl.com
022-24231519
pareshnayar@dcbl.com
022-24231519
arunnaik@dcbl.com
022-24231519
naresht@dcbl.com
DSP MERRIL LLYNCH LTD.

3rd Floor, Fort House, 221, Dr. D.N. Road, Fort, Mumbai 400001
Head-Treasury
Jayesh Mehta
Head-Front Office
Rajkumar Singhal
Head-Mid Office
Puneet Mehta
Head-Back Office
Jayesh Ghia
Managing Director
022-66328800
022-66328000
022-66328899
jayesh_mehta@ml.com
Director
022-66328808
022-66328000
022-66328899
rajkumar_singhal@ml.com
022-66328483
022-66328000
022-66328899
puneet_mehta@ml.com
Director
022-66328484
022-66328000
022-66328899
jayesh_ghia@ml.com
EXPORT IMPORT BANK OF INDIA

Centre 1, 21st Floor,World Trade Centre,Cuffe Parade, Mumbai 400 005
NAME
Head-Treasury
N. Shankar
Head-Front Office
Rima Marphatia
Head-Mid Office
Utpal Gokhale
Head-Back Office
Utpal Gokhale
DESIGNATION
Executive Director
DIRECT TEL
BOARD TEL
022-22182254
022-22185272
022-22172661
022-22185272
022-22180693
022-22185272
022-22180693
022-22185272
FAX
022-22182497
022-22183878
022-22182479
022-22182479
EMAIL
nshankar@eximbankindia.in
rima@eximbankindia.in
utpal@eximbankindia.in
utpal@eximbankindia.in
GILT SECURITIES TRADING CORPORATION LTD.

NAME
Head-Treasury
1, Kalpataru Heritage, Maneckji Wadia Building, 127, M.G. Road, Fort, Mumbai 400 023
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
EMAIL
D.G. Kamath
Head-Front Office
Managing Director
022-22646410
022-22646440
022-22646450
022-22654377
gstcl@vsnl.com
V.S. Mahajan
Head-Mid Office
General Manager
022-22646420
022-22646440
022-22646450
022-22654377
gstcl@vsnl.com
S. Ramani
Head-Back Office
General Manager
022-22646421
022-22646440
022-22646450
022-22654377
gstcl@vsnl.com
S. Ramani
General Manager
022-22646421
022-22646440
022-22646450
022-22654377
gstcl@vsnl.com
HDFC BANK LTD.

HDFC Bank House, C.S. NO6/242, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
NAME
Head-Treasury
Sudhir Joshi
Head-Trading
Ashish Parthasarthy
Head-Interest Rate Trading
Ashish Vaidya
DESIGNATION
Treasurer
Head - Trading
DIRECT TEL
022-24900962
022-66521050
BOARD TEL
022-66521000
022-66521030
022-66521000
022-66521185
022-66521000
FAX
022-24960696
022-24960696
022-24960696
EMAIL
sudhir.m.joshi@hdfcbank.com
ashish.parthasarthy@hdfcbank.com
ashish.vaidya@hdfcbank.com
Head-FX & Derivatives

Ravi Pai
022-24900980
022-66521115
Vice President
Head-Mid Office
K.P. Suresh Prabhu
Head-Back Office
Madhuri Desai
Chief Dealer & Vice

President
022-24951501
022-24971976
022-66521052
Sr. Assistant Vice President
022-66521000
022-24960696
022-66521000
022-24960696
022-66521000
022-24971979
ravi.pai@hdfcbank.com
suresh.prabhu@hdfcbank.com
madhuri.desai@hdfcbank.com
HONG KONG & SHANGHAI BANKING CORPORATION LTD.

52/60, M.G. Road, Fort,Mumbai 400 001
NAME
Head-Treasury
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
EMAIL
Anand Krishnamurthy
Hitendra Dave
Head-Front Office
Co-Head - Global Markets

022-22681280
022-22685588
022-22674921
022-22674921
022-22623339
022-22623339
anand.krishnamurthy@hsbc.co.in
hitendradave@hsbc.co.in
Anand Krishnamurthy
Hitendra Dave
Head-Mid Office
Vivek Kadam
Head-Back Office
Vivek Kadam

022-22681280
022-22685588
022-22674921
022-22674921
022-22623339
022-22623339
anand.krishnamurthy@hsbc.co.in
hitendradave@hsbc.co.in
Head - Treasury Services
022-22681030
022-22674921
022-22623284
vivekskadam@hsbc.co.in
Head - Treasury Services
022-22681030
022-22674921
022-22623284
vivekskadam@hsbc.co.in
ICICI BANK LTD.

NAME
Head-Treasury
Vishakha Mulye
Head-Front Office
Neeraj Gambhir
Prashant Purker
Shilpa Kumar
Head-Mid Office
Rajiv Arora
Head-Back Office
Dealing Room, North Tower, Bandra Kurla Complex Bandra (E), Mumbai 400 051
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
CFO & Treasurer
EMAIL
022-26531061
vishakha.mulye@icicibank.com
General Manager-Structured Products Group

022-26538904
022-26531414
General Manager-Global Principal Investment & Trading Group
022-26538901
022-26531414
General Manager-Global Markets Group
022-26536217
022-26531414
022-26531061
022-26531061
022-26531061
neeraj.gambhir@icicibank.com
prashant.purker@icicibank.com
shilpa.kumar@icicibank.com
Joint General Manager
022-26531061
rajiv.arora@icicibank.com
022-26538903
022-26536201
022-26531414
022-26531414
ICICI SECURITIES LTD.

163, Backbay Reclamation, H.T. Parekh Marg, Churchgate, Mumbai - 400 005
NAME
Head-Treasury
Nitin Jain
Head-Front Office
Nitin Jain
Head-Mid Office
V. Harikrishnan
Head-Back Office
V. Harikrishnan
DIRECT TEL
BOARD TEL
FAX
Senior Vice President &

Head - Fixed Income
022-66377110
022-22882460/70
022-22882312
nitin_jain@isecltd.com

Head - Fixed Income
022-66377110
022-22882460/70
022-22882312
nitin_jain@isecltd.com

Head - Operations
DESIGNATION
022-66377318
022-22882460/70
022-22882313
hari_krishnan@isecltd.com

Head - Operations
022-66377318
022-22882460/70
022-22882313
hari_krishnan@isecltd.com
EMAIL
IDBI BANK LTD.

Trade View Building,Oasis Complex, Kamala City,Pandurang Budhkar Marg,Lower Parel, Mumbai - 400013
NAME
Head-Treasury
U. Venkataraman
DESIGNATION
DIRECT TEL
022-24908264
022-24941044
Head Treasury
Head-Front Office
Padma Betai
Head-Mid Office
Ajoy Jha
Head-Back Office
K. Subramanian
Head Forex & Fixed

Income
General Manger
BOARD TEL
FAX
022-66553355
022-24908263
022-66553355
022-24908201
022-66553355
022-24908265
022-56552157
Deputy General Manger
022-24925725
022-24925725
022-24925725
022-66553355
022-24925725
EMAIL
u.venkataraman@idbi.co.in
p.betai@idbi.co.in
ajoy.jha@idbi.co.in
k.subramanian@idbi.co.in
IDBI CAPITAL MARKET SERVICES LTD.

5th Floor, Mafatlal Centre, Nariman Point,Mumbai 400 021
NAME
Head-Treasury
DESIGNATION
S.P. Prabhu
Head-Front Office
Associate Vice President
S.P. Prabhu
Head-Mid Office
Srinivas Raghavan
Head-Back Office
M.N. Suresh

Senior Manager
DIRECT TEL
BOARD TEL
FAX
022-66371122
022-66371120
022-22885868
sp.parbhu@idbicapital.com
022-66371127
022-66371120
022-22885868
sp.parbhu@idbicapital.com
EMAIL
022-66371341
022-66371212
022-22885868
ss.raghavan@idbicapital.com
022-66371133
022-66371212
022-22885848
suresh.mn@idbicapital.com
INDIAN BANK
66, Rajaji Salai, 3rd Floor,Chennai - 600 001
NAME
Head-Treasury
Mr. V. Raghavan
Head-Front Office
Ms. T.K. Vimala Reddy
Head-Mid Office
T.R. Neelakantan
Head-Back Office
R.N. Nadkarni
DESIGNATION
Chief Manager
DIRECT TEL
BOARD TEL
044-25242211
044-25233231
044-25228845
044-25233231
044-25232998
044-25233231
Chief Manager
044-25249571
044-25233231
FAX
044-25210349
044-25210349
044-25210349
044-25210349
EMAIL
ibtsydom@satyammail.com
INDIAN OVERSEAS BANK

Central Office, 763, Annasalai, Chennai - 600 002
NAME
Head-Treasury
Sivaram Swamy
Head-Front Office
K.S. Krishnamurthy
Head-Mid Office
C. Rangarajan
Head-Back Office
N. Nagarajan
DESIGNATION
DIRECT TEL
General Manager
BOARD TEL
044-28519419
044-28528598
044-28513448
044-28528598
044-28519487
Chief Manager
044-28519667
FAX
044-28528598
044-28528598
EMAIL
044-28523372
swamy@iobnet.co.in
044-28523372
funds@iobnet.co.in
044-28523372
agmcr@iobnet.co.in
044-28523372
funds@iobnet.co.in
INDUSIND BANK LTD.

IndusInd House, 2nd Floor, 425, Dr.D.B.Marg, Lamington Road, Mumbai - 400 004
NAME
Head-Treasury
D. Sampat Kumar
DESIGNATION
DIRECT TEL
M. Natarajan
FAX
EMAIL
022-23857585
022-23857474
022-23859494
022-23857507
sampatk@indusind.com
Vice President
022-23857580
022-23857474
022-23859494
022-23857507
natrajan@indusind.com
Senior Vice President
022-23841872
022-23857474
022-23859494
022-23857507
bhandarikd@indusind.com
022-23840089
022-23857474
022-23859494
022-23857507
sanjaysm@indusind.com
Head-Mid Office
K.G. Bhandari
BOARD TEL
Vice President
Head-Front Office
Head-Back Office
Sanjay Mangrulkar
NAME
Head-Treasury
V. Ravikumar
Head-Front Office
S.J. Balesh
Head-Mid Office
Hemant Manoj
Head-Back Office
Bipin Gemani
Senior Director - Treasury
022-66339253
Principal - Treasury
022-66339122
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD.

2nd Floor, Ramon HouseH.T. Parekh Marg,169, Backbay Reclamation, Mumbai 400 020
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
EMAIL
022-66339100
022-22028580
ravikumarv@idfc.com
022-66339100
022-22028580
sjbalesh@idfc.com
022-66339100
022-22028580
hemant@idfc.com
022-22028580
bipin@idfc.com
Director - Risk Management
022-66339133
Director - Accounts & Taxation
022-66339116
022-66339100
ING VYSYA BANK LTD.

Shivsagar Estate, A-Block, 2nd Floor, South Wing, Dr. A.B. Road, Worli, Mumbai - 400 018
NAME
Head-Treasury
Janak Desai
Head-Front Office
R.K.Gurumurthy
Head-Mid Office
Martin Borst
Head-Back Office
Sudhin Goswami
DESIGNATION
DIRECT TEL
Country Head - Financial Markets022-24998134

Head - Trading
BOARD TEL
FAX
EMAIL
022-24998000
022-24998200
janakdesai@ingvysyabank.com
022-24998134
022-24998000
022-24998200
gurumurthyrk@ingvysyabank.com
Head - Market Risk Management080-25005408
022-24998000
080-25559748
martinb@ingvysyabank.com
Head - Treasury Back Office
022-24998000
022-24998200
sudhin@ingvysyabank.com
080-24998201
J.P. MORGAN CHASE BANK

9th Floor, Mafatlal Centre, Nariman Point, Mumbai 400 021
DESIGNATION
DIRECT TEL
BOARD TEL
NAME
Head-Treasury
Srinivasan Varadarajan
Head-Front Office
Srinivasan Varadarajan
Head-Mid Office
Anjali Kothare
Head-Back Office
Anjali Kothare
FAX
EMAIL
Managing Director & Head

of Markets
022-66392979
022-22855666
022-66393094
srinivasan.varadarajan@jpmorga
n.com
Managing Director & Head

of Markets
022-66392979
022-22855666
022-66393094
srinivasan.varadarajan@jpmorga
n.com
Vice President & Head of IB

Operations
022-66392930
022-22855666
022-22181429
anjali.kothare@jpmorgan.com

Operations
022-66392930
022-22855666
022-22181429
J.P. MORGAN SECURITIES INDIA PRIVATE LTD.

9th Floor, Mafatlal Centre, Nariman Point, Mumbai 400 021
DESIGNATION
DIRECT TEL
BOARD TEL
NAME
Head-Treasury
Vikas Gupta
Head-Front Office
Vikas Gupta
Head-Mid Office
Anjali Kothare
Head-Back Office
Anjali Kothare
FAX
EMAIL
Associate
022-66392975
022-22855666
022-66393094
vikas.x.gupta@jpmorgan.com
Associate
022-66392975
022-22855666
022-66393094
vikas.x.gupta@jpmorgan.com

Operations
022-66392930
022-22855666
022-22181429

Operations
022-66392930
022-22855666
022-22181429
KARNATAKA BANK LTD.

NAME
Head-Treasury
N. Upendra Prabhu
Head-Front Office
Raghupathi Acharya
Head-Mid Office
P.O. Box 599 Kankanady, Post Near Mahaveera Circle, Mangalore 575003
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
Chief Manager
0824-2228154
0824-2228222
0824-2228132/33
0824-2228222
EMAIL
0824-2228134
upendra@ktkbank.com
0824-2228134
raghupathi@ktkbank.com
Head-Back Office
Nishant R. Gaokar
Manager
022-22855295
022-22047529
022-22831041
022-22886540
treasurybackup@ktkbank.com
KOTAK MAHINDRA BANK LTD.

2nd Floor, Bakhtawar, Nariman Point, Mumbai 400 021
NAME
Head-Treasury
Mohan Shenoi
Head-Front Office
Mohan Shenoi
Head-Mid Office
Shekhar Sathe
Head-Back Office
S. L. Chhatre
DIRECT TEL
BOARD TEL
FAX
Treasurer
022-66596359
022-66596022
022-22885661
Treasurer
DESIGNATION
EMAIL
mohan.shenoi@kotak.com
022-66596359
022-66596022
022-22885661
mohan.shenoi@kotak.com
Group Head - Risk Management 022-66596356
022-66596022
022-66357566
shekhar.sathe@kotak.com
022-66596371
022-66596022
shivaprasad.chhatre@kotak.com
022-66596371
LIFE INSURANCE CORPORATION OF INDIA

NAME
Head-Treasury
V.K. Kukreja
Head-Front Office
S. Bandhopadhyay
Head-Mid Office
A.D.S. Grover
Head-Back Office
H.G. Shriyan
5th Floor, Central Office Yogakshema Jeevan Bima Marg, Mumbai 400 021
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
Chief Investment
EMAIL
022-22021383
v.kukreja@licindia.com
022-22021383
dinesh.panth@licindia.com
Assistant Secretary
022-66598640
022-22021383
a.grover@licindia.com
Assistant Secretary
022-66598626
022-22021383
h.shriyan@licindia.com
022-66598607
Secretary Investments
022-66598611
NATIONAL HOUSING BANK

NAME
Head-Treasury
T.V. Rao
Head-Front Office
Vikram Deva
Head-Mid Office
Vineet Singhal
Head-Back Office
Vijay Kumar
Core 5 A, 5th floor, India Habitat Centre, Lodhi Road, New Delhi 110003
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
011-24617101
Assistant Manager
011-24620427
Manager
Deputy Manager
EMAIL
011-24649031-35
011-24649037
tvrao@nhb.org
011-24649031-35
011-24649037
vikramd@nhb.org.in
011-24649031-35
011-24649037
vineets@nhb.org
011-24649037
vijayk@nhb.org
011-24615032
011-24615031
011-24649031-35
OMAN INTERNATIONAL BANK

201, Raheja Centre, Free Press Journal Marg, Nariman Point, Mumbai - 400 021
NAME
Head-Treasury
Sandra Quadros
Head-Front Office
Sandra Quadros
Head-Mid Office
Head-Back Office
S. Chiplunkar
DESIGNATION
DIRECT TEL
Assistant Manager
Assistant Manager
Assistant Manager
BOARD TEL
022-22871570
022-66324848
022-22845524
022-66324848
022-66324848
022-66324848
FAX
022-66324870
022-66324870
022-66324869
EMAIL
oib.mumbai@gmail.com
ORIENTAL BANK OF COMMERCE

NAME
Head-Treasury
R.L. Aggarwal
Head-Front Office
S.A. Sudarshan
Amit Kumar Srivastava
Head-Mid Office
Investment Cell, 30-33, First Floor, A Block, Connaught Place, New Delhi 110001
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
011-23752207
Manager
Deputy Chief Manager
011-23752204
011-23752203
011-23351418
011-23752206
011-23752202
EMAIL
rlaggarwal@obc.co.in
sudarsan@obc.co.in
011-23752206
011-23752206
011-23752202
011-23752202
011-23752206
011-23739768
iccao@obc.co.in
011-23752206
011-23739768
vpsingh@obc.co.in
aksrivastava@obc.co.in
Ajay Kumar Jha

Head-Back Office
Officer
V.P. Singh
Manager
NAME
Head-Treasury
DESIGNATION
Sunita Gupta
Head-Front Office
Sr. Executive Vice President
011-23737893
011-23325779
011-23325751
s.gupta@pnbgilts.com
S.K. Sharma
Head-Mid Office
Executive Vice President
011-23325831
011-23325779
011-23325763
sk.sharma@pnbgilts.com
011-23357564
PNB GILTS LTD.

5, Sansad Marg, New Delhi - 110 001
DIRECT TEL
BOARD TEL
FAX
EMAIL
Joydeep Mukherjee
Head-Back Office
011-23321584
011-23325779
011-23325751
j.mukherjee@pnbgilts.com
Sudhir Narang
Sr. Vice President
011-23324372
011-23325779
011-23325751
s.narang@pnbgilts.com
PUNJAB & SIND BANK

HO Investment Management Department, 1st Floor, Bank House, 21, Rajendra Place, New Delhi -110 008
NAME
Head-Treasury
J.S. Kathuria
H.S. Makkar
Head-Front Office
Upkar Singh
Head-Mid Office
Upkar Singh
Head-Back Office
G.P. Makan
DESIGNATION
DIRECT TEL
General Manager Treasury

011-25861044
011-25788401
BOARD TEL
FAX
011-25747782
011-25747782
011-25720849
011-25720849
EMAIL
hoim@psb.co.in
hoim@psb.co.in
Senior Manager
011-25736536
011-25720849
011-25747782
hoim@psb.co.in
Senior Manager
011-25736536
011-25720849
011-25747782
hoim@psb.co.in
011-25747782
hoim@psb.co.in
Manager
011-25781611
011-25720849
PUNJAB NATIONAL BANK

NAME
Head-Treasury
S.K. Dubey
Head-Front Office
DESIGNATION
7, Bhikhaji Cama Place, New Delhi 110 066

DIRECT TEL
BOARD TEL
011-26105448
FAX
011-26102303
011-26186567
EMAIL
dubeysk@pnb.co.in
R.R. Voore
Head-Mid Office
Chief Dealer
011-26186332
011-26102303
011-26108565
rrvoore@pnb.co.in
Rajesh Goyal
Head-Back Office
Chief
011-26177085
011-26102303
011-26166034
rajeshgoyal@pnb.co.in
A.N.S. Bisht
Chief
011-26160721
011-26102303
011-26186567
ansbisht@pnb.co.in
NAME
Head-Treasury
S. Sapru
Head-Front Office
S. Sapru
Head-Mid Office
K. Dube
Head-Back Office
H. Bayunus
Group Head Treasury
SBI COMMERCIAL & INTERNATIONAL BANK LTD.

Maker Chamber III, Nariman Point, Mumbai - 400 021
DESIGNATION
Group Head Treasury
DIRECT TEL
022-22850288
022-22850288
Manager-Corporate & Strategic Planning

022-22845349
Group Head Treasury Support Group
022-22819056
BOARD TEL
FAX
022-22841091
022-22841091
022-22841091
022-22841091
EMAIL
022-22820710
sapru@sbici.com
022-22820710
sapru@sbici.com
022-22820710
kdube@sbici.com
022-22820710
tsankar@sbici.com
SBI DFHI LTD.

Voltas House, 3rd Floor, 23, J.N. Heredia Marg, Ballard Estate, Mumbai - 400 001
NAME
Head-Treasury
B.S. Hora
Head-Front Office
DESIGNATION
Sr. Vice President Treasury
DIRECT TEL
022-22625973
BOARD TEL
FAX
022-22625971
022-22625972
EMAIL
022-22625968
022-22610483
dfhibom@bom5.vsnl.net.in
022-22625944
022-22625951
022-22625968
022-22610483
022-22625971
022-22625972
022-22625968
022-22610483
Head-Mid Office
Milind Shirodkar
Head-Back Office
Manas Sen
Vice President - Settlement
022-22625944
022-22625951
022-66364696
SECURITIES TRADING CORPORATION OF INDIA

Marathon Emperor, Marathon Nextgen Compound, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
NAME
Head-Treasury
Babu Raghutham
Head-Front Office
Babu Raghutham
Head-Mid Office
Aparna Bhat
Head-Back Office
K.V.Ramakrishnan
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
EMAIL
Head Treasury
022-30031113
022-30031100-11
022-30403055
babu.raghutham@stcionline.com
Head Treasury
022-30031113
022-30031100-11
022-30403055
babu.raghutham@stcionline.com
Head Mid Office
022-30031173
022-30031100-11
022-30403055
aparna@stcionline.com
022-30031112
022-30031100-11
022-30403055
ramakrishnan@stcionline.com
Head Back Office
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

NAME
Head-Treasury
K.G. Alai
Head-Front Office
V. Sridhar
Head-Mid Office
S.P. Singh
Head-Back Office
Samir Kumar
SME Development Centre, C-11, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai - 400 051.
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
General Manager - Treasury
022-67531104
022-67531100
022-67531292
022-67531100
022-67531290
022-67591293
022-67531100
022-67531100
EMAIL
022-67531282
kgalai@sidbi.in
022-67531282
vsridhar@sidbi.in
022-67531282
singhsp@sidbi.in
022-67531282
samirkumar@sidbi.in
SOCIETE GENERALE
Maker Chambers IV, 13th Floor, Nariman Point,Mumbai - 400 021
NAME
Head-Treasury
U.S. Jena
Head-Front Office
U.S. Jena
Head-Mid Office
Hema Narasimhan
Head-Back Office
Hema Narasimhan
DESIGNATION
DIRECT TEL
BOARD TEL
022-66309560
022-66309500
022-66309560
022-66309500
022-66309551
022-66309500
022-66309551
022-66309500
Treasurer
Treasurer
FAX
022-22045459
022-22045459
022-22045459
022-22045459
EMAIL
uday.jena@sgcib.com
uday.jena@sgcib.com
hema.narasimhan@sgcib.com
hema.narasimhan@sgcib.com
STANDARD CHARTERED BANK

Dealing Room, 1st Floor,90, M.G. Road, Fort,Mumbai 400 001
NAME
Head-Treasury
Sundeep Bhandari
Hemant Mishr
Head-Front Office
Prakash Subramanain
Head-Mid Office
DESIGNATION
Regional Head, Global
Markets, South Asia
Head, Global Markets
Sales, South Asia
Director & Regional Head,
India & South Asia, Capital
Markets
DIRECT TEL
BOARD TEL
022-22623334
022-22670182
022-22623331
022-22670182
022-22694679
022-22694676
FAX
022-22655620
022-22655620
022-22677770
EMAIL
Sundeep.Bhandari@in.standardchartered.com
Hemant.Mishr@in.standardchartered.com
prakash.subramanian-KV@in.standardchartered.com
Head-Back Office
STATE BANK OF BIKANER AND JAIPUR

SBI LHO Building, Plot C/5 G Block,Bandra Kurla Complex,Bandra (E), Mumbai 400 051
NAME
Head-Treasury
V. Sivasri
Head-Front Office
R.L. Dingli
Head-Mid Office
S.K. Dutta
Head-Back Office
C.P. Joshi
DIRECT TEL
BOARD TEL
FAX
022-26445807
022-26445836
022-26445831/32
vsivasri.sbbj@sbi.co.in
DESIGNATION
022-26445835
022-26445836
022-26445831/32
rldingli.sbbj@sbi.co.in
EMAIL
Chief Manager
022-26445830
022-26445237
022-26445831/32
skdutta@sbbj.co.in
Chief Manager
022-26445804
022-26445237
022-26445831/32
cpjoshi@sbbj.co.in
STATE BANK OF HYDERABAD

7th Floor, Plot No. C GBlock, SBI LHO Building, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
NAME
Head-Treasury
C.V. Krishnakumar
Head-Front Office
G. Harinath
Head-Mid Office
Milind Ruikar
Head-Back Office
V. Nagaraju
DESIGNATION
General Manager
Chief Manager
DIRECT TEL
BOARD TEL
040-23387446
040-23387887
022-26445905
022-26445908-10
Assitant General Manager
040-23387478
Manager
022-26445915
040-23387887
022-26445908-10
FAX
EMAIL
040-23387887
sbhgmtry@sbhyd.co.in
022-26445931
sbhfmdm@bom4vsnl.net.in
040-23387887
022-26445931
STATE BANK OF INDIA

NAME
Head-Treasury
Anjan Barua
State Bank Bhavan, Corporate Centre, Madam Cama Road, Nariman Point, Mumbai - 400 021
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
Chief General Manager
M.V. Harshey
022-22022426
ex: 6301
022-22833112
cgm.tr@sbi.co.in
022-22838340
022-22022426
ex: 6303
022-22815251
mv.harshey@sbi.co.in
022-22022426
ex: 6322
022-22868220
dgmtr3@sbi.co.in
022-22045468
dgm.tmops@sbi.co.in
Head-Mid Office
N. Krishnamachari
022-22047524
Head-Back Office
Shankar Menon
EMAIL
022-22852654
Head-Front Office
022-22881205
022-22022426
ex: 6309
STATE BANK OF INDORE

NAME
Head-Treasury
C. Gopakumar
Head-Front Office
6th Floor, SBI LHO Building, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051.
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
022-2644 5701
022-26445701-35
022-26445731
EMAIL
cgkumar@sbindore.co.in
Alok Johri
A.Y. Joshi
Head-Mid Office
Chief Dealer
022-26445703
022-26445707
022-26445701-35
022-26445701-35
022-26445731
022-26445731
N.S. Rupawat
Head-Back Office
Manager
0731-2540426
0731-2434580
0731-2433982
0731-2540426
ns_rupawat @yahoo.com
R.D. Desai
Chief Manager
022-26445703
022-26445707
022-26445701-35
022-26445731
STATE BANK OF MAURITIUS

101, Raheja Centre, Free House Journal Road, Nariman Point, Mumbai - 400 021
NAME
Head-Treasury
Sonoo Jairaj
Head-Front Office
Gaurav Sheth
Head-Mid Office
Avanish Srivastava
Head-Back Office
Madan Prabhu
DESIGNATION
EVP & CEO
Dealer
DIRECT TEL
BOARD TEL
022-22842969
022-22846560
022-22842962
022-22846560
Senior Officer
022-22842965
Head - Operations
022-22842965
022-22846560
022-22846560
FAX
EMAIL
022-22842966
sonoo.js@sbm-india.com
022-22842966
gaurav.s@sbm-india.com
022-22842966
avanish.s@sbm-india.com
022-22842966
madan.prabhu@sbm-india.com
STATE BANK OF MYSORE

Specialised Treasury Branch SBI LHO Building, 6th Floor, BKC, Bandra (E), Mumbai - 400 051
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
NAME
Head-Treasury
Bharath Dave
Head-Front Office
S.K. Roy
Head-Mid Office
Govind Hegde
Head-Back Office
R. Narayanaswamy

022-26445652
022-26445685-88
022-26445655
022-26445685-88
Chief Manager
022-26445660
022-26445654
022-26445685-88
022-26445685-88
EMAIL
022-26445681
spltreasury@sbm.co.in
022-26445681
samir.roy@sbm.co.in
022-26445681
govind.hegde@sbm.co.in
022-26445681
narayana.swamy@sbm.co.in
STATE BANK OF PATIALA

Treasury Dept. 7th Floor, SBI LHO Building, Plot-C/6,G-Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
NAME
Head-Treasury
Ranjeet Dutta
Head-Front Office
Alok Singh
Head-Mid Office
Ashutosh Kumar
Head-Back Office
Ashok Bansal
DESIGNATION
Chief Dealer
Assistant Manager
Chief Manager
DIRECT TEL
BOARD TEL
022-26445853
022-26445887
022-26445885
022-26445887
022-26445859
022-26445886
022-26445854
022-26445886
FAX
022-26445882
022-26445883
022-26445881
022-26445881
EMAIL
rdutta.sbbj@sbi.co.in
aloksingh@sbp.co.in
ashutosh_sbop@sify.com
bansalashok@sify.com
STATE BANK OF SAURASHTRA

6th Floor, SBI LHO Building, Bandra Kurla Complex, Bandra (E), Mumbai 400 051
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
NAME
Head-Treasury
V.D. Rathi
R.S. Tavkar
D.A. Gadhia
Head-Front Office

(Forex)
(Domestic)
022-26445603
022-26445626/27
022-26445631
022-26445604
022-26445626/27
022-26445631
022-26445622
022-26445626/27
022-26540993
EMAIL
fdmum@sbs.co.in
dgadhia_d340@sbs.co.in
Brajraj Krishna
Head-Mid Office
Chief Dealer
022-26445636
022-26445626/27
022-26541160
Praveen Kumar
Head-Back Office
Deputy Manager
022-26445627
022-26445626/27
022-26541160
praveen_p716@sbs.co.in
Manager
022-26445626
022-26445626/27
022-26541160
ssdesai@sbs.co.in
S.S. Desai
STATE BANK OF TRAVANCORE

NAME
Head-Treasury
H.K. Dabhi
K. Mahalingam
Head-Front Office
V. Krishnamoorthy
Head-Mid Office
M. Ravi
Head-Back Office
R. Madusudhan
6th Floor, Plot No.C/6, G Block,SBI LHO Building, Bandra Kurla Complex Bandra (East) Mumbai 400 051
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
022-26445752
022-26445753
Chief Dealer
022-26445786
022-26445767/68
022-26445767/68
022-26445781
022-26445781
EMAIL
dgmdt@sbt.co.in
agmtreasury@sbt.co.in
022-26445767/68
022-26445782
cddt@sbt.co.in
Chief Manager
022-26445770
022-26445767/68
022-26445782
modom@sbt.co.in
Manager
022-26445758
022-26445767/68
022-26445782
cmbo@sbt.co.in
SYNDICATE BANK
Maker Tower E, 2nd Floor, Cuffe Parade, Colaba, Mumbai 400 005
NAME
Head-Treasury
D.C. Pai
V.R. Rao
Head-Front Office
S.K. Kochar
DESIGNATION
General Manager
DIRECT TEL
BOARD TEL
FAX
022-22181276
022-22181121
022-22154232
022-22154233
022-22181622
022-22154234
022-22188213
Head-Mid Office
Gopinath Iyer
Head-Back Office
Chief Manager
Jayant S. Rege
022-22180441
022-22154231
022-22184133
EMAIL
dcpai@syndicatebank.co.in
vrrao@syndicatebank.co.in
022-22154232
022-22154233
022-22188205
skkochar@syndicatebank.co.in
022-22154232
022-22154233
022-22188205
fimits@syndicatebank.co.in
022-22154232
022-22154233
022-22154133
TAMILNAD MERCANTILE BANK LTD

NAME
Head-Treasury
R. Srinivasan
Head-Front Office
M. Gunashekaran
Head-Mid Office
D. Amalraj
Head-Back Office
M. Jaichandran
269/2, Avai Shanmugan Road, 2nd Floor, Royapettah, Chennai 600 014
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
Chief Officer
Officer
Officer
044-28131083
EMAIL
044-28131056
044-28131056
044-28131074
044-28131034
044-28131074
044-28131034
044-28131083
044-28131021
044-28131021
044-28131083
treasury@tnmbonline.com
044-28131022
044-28131022
044-28131083
tmbankinvest@gmail.com
THE BANK OF NOVA SCOTIA

Mittal Towers, Ground Floor, B-Wing Road, Nariman Point, Mumbai 400 021
NAME
Head-Treasury
Bhaskar Desai
Head-Front Office
Himanshu Bhatt
Head-Mid Office
K. Raghavan
Head-Back Office
K. Raghavan
DESIGNATION
DIRECT TEL
Vice President - Treasury
022-66364239
BOARD TEL
FAX
022-66364200
022-22873125
EMAIL
bhaskar.desai@scotiabank.com
022-66364235
022-66364200
022-22873125
himanshu.bhatt@scotiabank.com
Assistant Manager - FX Back up 022-66364227
022-663634200
022-22873125
k.raghavan@scotiabank.com
Assistant Manager - FX Back up 022-66364227
022-663634200
022-22873125
k.raghavan@scotiabank.com
THE BANK OF TOKYO MITSUBISHI UFJ LTD

Jeevan Vihar Building, 3, Parliament Street, New Delhi-110001
NAME
Head-Treasury
Y. Inanaga
Head-Front Office
Mr. Adarsh Gupta
Head-Mid Office
Mr. Hari Om
Head-Back Office
Mr. Kishore Bijlani
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
EMAIL
011-41016903
011-41003456
011-41003155
yuki_inanaga@in.mufg.jp
Head - Treasury
011-41500296
011-41003456
011-41003155
adarsh_gupta@in.mufg.jp
011-41025194
011-41003456
011-41003155
hari_om@in.mufg.jp
011-41019075
011-41003456
011-41003155
kishore_bijlani@in.mufg.jp
THE DHANALAKSHMI BANK LTD.

11th Floor, Centre 1, World Trade Centre, Cuffe Parade, Mumbai - 400 005
NAME
Head-Treasury
N.K. Gupta
Head-Front Office
R. Narayan
Head-Mid Office
K. Alagappan
Head-Back Office
b. harikrishnan
DIRECT TEL
BOARD TEL

& Head of Treasury
022-22165113
022-66355397/98
Manager Treasury
DESIGNATION
022-66355397
022-66355397/98
FAX
022-22165102
022-22165102
EMAIL
nkgutpa@dhanbank.co.in
mumibd@dhanbank.co.in
Senior Manager
022-66355398
022-66355397/98
022-22165102
Officer
022-66355399
022-66355397/98
022-22165102
THE FEDERAL BANK LTD.

Treasury Department, Federal Towers, Marine Drive, Kochi, Kerala-682031
NAME
Head-Treasury
DIRECT TEL
BOARD TEL
Abraham Thariyan
Head-Front Office
General Manager
0484-2385550
0484-2385561-69
Roy Paul
Head-Mid Office
DESIGNATION
0484-2385549
0484-2385561-69
Vijayakumar K.R.
Chief Manager
0484-2385546
0484-2385561-69
FAX
0484-2385560
0484-2385560
Ramachandran B.
Senior Manager
0484-2385542
0484-2385561-69
EMAIL
abrahamthariyan@federalbank.c
o.in
roypaul@federalbank.co.in
0484-2385560
vijayakumarkr@federalbank.co.i
n
0484-2385560
ramachandranb@federalbank.co.
in
Head-Back Office
THE JAMMU AND KASHMIR BANK LTD.

5th Floor, Merchant Chambers, 41, New Marine Lines, Mumbai - 400 020
NAME
Head-Treasury
Bashir-Ul-Islam
Head-Front Office
P.K. Tickoo
Head-Mid Office
Muzzafar Wani
Head-Back Office
Arun Gandotra
DESIGNATION
Chief Manager
Manager
Senior Manager
DIRECT TEL
BOARD TEL
022-22073511
022-22077673
FAX
022-66318477
022-66318477
022-22077655
022-22077673
022-22077664
022-22077673
022-22077664
022-22077673
022-22077665
022-22077665
EMAIL
bashirislam@jkbmail.com
pktickoo@jkbmail.com
muzzafar.wani@jkbmail.com
arun@jkbmail.com
THE KARUR VYSYA BANK LTD.

NAME
Head-Treasury
A.S. Vasudevan
Head-Front Office
G. Mohan Kumar
P.R. Saravanakumar
Head-Mid Office
B. Harihar
Head-Back Office
R. Ramesh
Regd. & Central Office, Post Box 21, Erode Road, District Karur, Karur - 639001
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
EMAIL
04324-226402
04324-225521-25
04324-225595
vasudevanas@kvbmail.com
Chief Manager
Officer
04324-225409
04324-226635
04324-225521-25
04324-225521-25
04324-225595
04324-225595
mohankumarg@kvbmail.com
saravanakumarpr@kvbmail.com
Officer
04324-226641
04324-225521-25
04324-225595
harikumar@kvbmail.com
Officer
04324-225058
04324-225521-25
04324-225595
rramesh@kvbmail.com
THE LAKSHMI VILAS BANK LTD.

NAME
Head-Treasury
R.V. Raman
Head-Front Office
S.Y. Murali
P. Tamil Selvan
Head-Mid Office
Jyothilakshmi Vasudev
Head-Back Office
L. Badrinath
25-31, Aban House, 4th Floor, Sai Baba Marg Kalaghoda, Fort, Mumbai 400 001
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
Dealer
Dealer
022-30206040
022-22043372/98
022-66364742
022-66364742
022-22043372/98
022-22043372/98
Officer
022-22813992
Officer
022-22813992
022-22043372/98
022-22043372/98
EMAIL
022-22822812
rv_raman@lvbank.com
022-22822812
022-22822812
sy_murali@rediffmail.com
tam_sel@rediffmail.com
022-22822812
jyothiv2002@indiatimes.com
022-22822812
lbadrig@yahoo.com
UCO BANK
7th Floor, Head Office, UCO Bank 10, BTM Sarani, Kolkata 700 001
NAME
Head-Treasury
R.K. Mukherjee
DESIGNATION
K.V. Mallik
DIRECT TEL
BOARD TEL
FAX
EMAIL
General Manager
033-22254949
033-22254857
033-22254120
033-22254280
033-22254538
hotims.calcutta@ucobank.co.in
033-22342986
033-22254120
033-22254280
033-22254538
033-22254042
033-22254120
033-22254280
033-22254538
022-66547301
022-22886970
Head-Front Office
Head-Mid Office
S.K. Sharma
Head-Back Office
N.P. Narsinham
022-66547355
bo.treasury@ucobank.co.in
UNION BANK OF INDIA

5th Floor, Union Bank Bhavan, Nariman Point, Mumbai 400 021
DIRECT TEL
BOARD TEL
Bhaskar Sen
V.I.Mathew
Head-Front Office
NAME
Head-Treasury
General Manager
022-22836776
022-22850610
022-22892300
022-22892307
022-22855542
022-22855542
bhaskar@unionbankofindia.com
mathew@unionbankofindia.com
Pankaj Sharma
Asst.General Manager
(Forex)
DESIGNATION
022-22818224
022-22892338
022-22882267
FAX
pankajsharma@unionbankofindia
.com
EMAIL
Vinayak Tembhurne
Head-Mid Office
Chief Manager (Domestic)
022-22880028
022-22892338
022-22829516
vinayakv@unionbankofindia.com
Dinesh Mistry
Head-Back Office
Chief Manager
022-22818223
022-22892317
022-22855542
dineshm@unionbankofindia.com
C.P. Ajayan
Chief Manager (Forex)
022-22829610
022-22892433
022-22818221
Chief Manager
(Derivatives)
Sr.Manager (Domestic)
022-22811520
G.R. Padalkar
S.S.Dixit
022-22811520
022-22892312
022-22855542
022-22892306
022-22855542
cpajayan@unionbankofindia.com
grp@unionbankofindia.com
ssdixit@unionbankofindia.com
UNITED BANK OF INDIA

NAME
Head-Treasury
Ashok Kumar Rai
Head-Front Office
P.K. Ghosh
Head-Mid Office
Shailendra Chakraborthy
Head-Back Office
Mrinalkanti Pal
Funds & Investment Department, Janmabhoomi Bhawan, Fort, Mumbai 400 001
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
General Manager
Asst. General Manager
Manager
Sr. Manager
022-2206803
022-22487471/2685
022-22489803
022-22487471/2685
022-22488369
022-22487471/2685
022-22884332
EMAIL
022-22420897
agminfm@unitedbank.co.in
022-22420897
022-22420897
022-22884336
UTI BANK LTD.

NAME
Head-Treasury
Maker Towers 'F', 13th Floor, Cuffe Parade,Colaba, Mumbai 400 005
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
EMAIL
P. Mukherjee
Head-Front Office
President
022-22181785
022-67074407
022-22187456
pmuk@utibank.co.in
R.V.S. Sridhar
Head-Mid Office
022-67071500
022-22180139
022-67074407
022-22182765
022-22187456
rvs.sridhar@utibank.co.in
V. Sivaraman
Head-Back Office
Vice President
022-67071360
022-67074407
022-22181429
siva@utibank.co.in
Satish Das
022-22181401
022-67074407
022-22155186
satish.das@utibank.co.in
VIJAYA BANK
NAME
Head-Treasury
B. Prakash Chandra Shetty
DESIGNATION
41/2, M.G.Road, Bangalore 560 001

DIRECT TEL
BOARD TEL
Sachin Kulkarni
Senior Manger
dgmtmd@vijayabank.co.in
080-25590689
drdomestic@vijayabank.co.in
080-25592004
dgmibd@vijayabank.co.in
080-25325453
080-25584066 (Ext.
374)
080-25588853
tmd@vijayabank.co.in
Head-Back Office
N. Harindranath Shetty
Chief Manager
EMAIL
080-25588853
080-25584066 (Ext.
280)
080-25590698
Head-Mid Office
B. Prakash Chandra Shetty
FAX
080-25584066
(Ext. 333)
080-25584066 (Ext.
214)
080-25584059
080-25584843
Head-Front Office
YES BANK
9th Floor, Discovery of India, Nehru Centre, Dr. Annie Besant Road,Worli, Mumbai 400 018
NAME
Head-Treasury
Ajay Mahajan
Head-Front Office
Ajay Mahajan
Head-Mid Office
Raj Benhalkar
Head-Back Office
Santosh Nambiar
DESIGNATION
DIRECT TEL
BOARD TEL
FAX
EMAIL
President Financial
Markets & Institutions
022-66699091
022-66699000
022-66699018
ajay.mahajan@yesbank.in
President Financial
Markets & Institutions
022-66699091
022-66699000
022-66699018
ajay.mahajan@yesbank.in
Head Market Risk
022-66699106
022-66699000
022-66699018
raj.benahalkar@yesbank.in
022-66699124
022-66699000
022-66699018
santosh.nambiar@yesbank.in

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