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INE0LLX07823

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07609

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07591

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07435

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07450

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07401

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07393

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07856

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07831

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07492

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07260

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07245

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07377

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07146

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07062

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07138

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07476

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07302

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07286

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07104

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07195

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07419

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07088

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07211

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07229

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07179

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07443

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07153

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07484

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07AF2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07047

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CC5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CO0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CL6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07BS3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CF8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07AL0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08284

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DA7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CP7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CA9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07AY3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07BE3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08219

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CN2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07BT1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08243

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CT9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CS1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0F9808010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHMEDABAD INTERNATIONAL AIRPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0F9807012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHMEDABAD INTERNATIONAL AIRPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE117E08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHMEDABAD MUNICIPAL CORPORATION

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE091I07011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHMEDABAD RING ROAD INFRASTRUCTURE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AED08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AI ASSETS HOLDING LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AED08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AI ASSETS HOLDING LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0PLY07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIG BUILDCON PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE629Y08021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIGP DEVELOPERS (PUNE) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE629Y08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIGP DEVELOPERS (PUNE) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0QBM08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIL CONSULTANTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0QBM08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIL CONSULTANTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE032N08054

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIPL VISTA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE032N08062

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIPL VISTA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE032N08070

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIPL VISTA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE032N08047

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIPL VISTA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108055

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108048

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108063

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0UEK08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIRTEL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0UEK08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIRTEL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE888F08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AJMER VIDYUT VITRAN NIGAM LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE888F08030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AJMER VIDYUT VITRAN NIGAM LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JGT08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKAMU SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07266

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07258

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07209

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07217

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07233

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07175

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07225

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07241

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07167

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07092

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07159

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07134

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07100

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07068

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07183

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07191

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07026

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07034

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07059

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07067

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
1501	AHALIA FINFOREX LIMITED	INE0LLX07823	1000	May 24, 2023	May 24, 2026	Fixed Interest	10.5	INFOMERICS BBB-	Annually
1502	AHALIA FINFOREX LIMITED	INE0LLX07609	1000	January 28, 2023	January 28, 2026	Fixed Interest	10	INFOMERICS BBB-	Monthly
1503	AHALIA FINFOREX LIMITED	INE0LLX07591	1000	January 28, 2023	January 28, 2026	Fixed Interest	10.25	INFOMERICS BBB-	Annually
1504	AHALIA FINFOREX LIMITED	INE0LLX07435	1000	October 28, 2022	October 28, 2025	Fixed Interest	10.25		Annually
1505	AHALIA FINFOREX LIMITED	INE0LLX07450	1000	October 28, 2022	October 28, 2025	Fixed Interest	10		Monthly
1506	AHALIA FINFOREX LIMITED	INE0LLX07401	1000	September 20, 2022	September 20, 2025	Fixed Interest	10		Monthly
1507	AHALIA FINFOREX LIMITED	INE0LLX07393	1000	September 20, 2022	September 20, 2025	Fixed Interest	10		Annually
1508	AHALIA FINFOREX LIMITED	INE0LLX07856	1000	May 24, 2023	May 24, 2026	Fixed Interest	10.25	INFOMERICS BBB-	Monthly
1509	AHALIA FINFOREX LIMITED	INE0LLX07831	1000	May 24, 2023	May 24, 2026	Fixed Interest	10.5	INFOMERICS BBB-	Monthly
1510	AHALIA FINFOREX LIMITED	INE0LLX07492	1000	November 19, 2022	November 19, 2025	Fixed Interest	10		Monthly
1511	AHALIA FINFOREX LIMITED	INE0LLX07260	1000	August 1, 2022	August 1, 2025	Fixed Interest	10.25	INFOMERICS BB+	Annually
1512	AHALIA FINFOREX LIMITED	INE0LLX07245	1000	August 1, 2022	August 1, 2025	Fixed Interest	10	INFOMERICS BB+	Annually
1513	AHALIA FINFOREX LIMITED	INE0LLX07377	1000	September 20, 2022	September 20, 2025	Fixed Interest	10.25		Annually
1514	AHALIA FINFOREX LIMITED	INE0LLX07146	1000	July 20, 2022	July 20, 2025	Fixed Interest	10	INFOMERICS BB+	Monthly
1515	AHALIA FINFOREX LIMITED	INE0LLX07062	1000	May 19, 2022	May 19, 2025	Fixed Interest	10.25	INFOMERICS BB+	Annually
1516	AHALIA FINFOREX LIMITED	INE0LLX07021	1000	May 19, 2022	May 19, 2025	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1517	AHALIA FINFOREX LIMITED	INE0LLX07138	1000	June 18, 2022	June 18, 2025	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1518	AHALIA FINFOREX LIMITED	INE0LLX07476	1000	October 28, 2022	October 28, 2025	Fixed Interest	10		Annually
1519	AHALIA FINFOREX LIMITED	INE0LLX07302	1000	August 22, 2022	August 22, 2025	Fixed Interest		INFOMERICS BB+	Annually
1520	AHALIA FINFOREX LIMITED	INE0LLX07286	1000	August 22, 2022	August 22, 2025	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1521	AHALIA FINFOREX LIMITED	INE0LLX07104	1000	June 18, 2022	June 18, 2025	Fixed Interest	10.25	INFOMERICS BB+	Annually
1522	AHALIA FINFOREX LIMITED	INE0LLX07195	1000	July 20, 2022	July 20, 2025	Fixed Interest	10.25	INFOMERICS BB+	Annually
1523	AHALIA FINFOREX LIMITED	INE0LLX07419	1000	September 20, 2022	September 20, 2025	Fixed Interest	9.75		Monthly
1524	AHALIA FINFOREX LIMITED	INE0LLX07088	1000	June 18, 2022	June 18, 2025	Fixed Interest	10	INFOMERICS BB+	Monthly
1525	AHALIA FINFOREX LIMITED	INE0LLX07211	1000	August 1, 2022	August 1, 2025	Fixed Interest	10	INFOMERICS BB+	Monthly
1526	AHALIA FINFOREX LIMITED	INE0LLX07229	1000	August 1, 2022	August 1, 2025	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1527	AHALIA FINFOREX LIMITED	INE0LLX07179	1000	July 20, 2022	July 20, 2025	Fixed Interest	10	INFOMERICS BB+	Annually
1528	AHALIA FINFOREX LIMITED	INE0LLX07443	1000	October 28, 2022	October 28, 2025	Fixed Interest	9.75		Monthly
1529	AHALIA FINFOREX LIMITED	INE0LLX07153	1000	July 20, 2022	July 20, 2025	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1530	AHALIA FINFOREX LIMITED	INE0LLX07484	1000	November 3, 2022	November 3, 2027	Fixed Interest	10.5		On Maturity
1531	AHALIA FINFOREX LIMITED	INE0LLX07013	1000	May 19, 2022	May 19, 2025	Fixed Interest	10	INFOMERICS BB+	Monthly
1532	AHALIA FINFOREX LIMITED	INE0LLX07AF2	1000	July 18, 2023	July 18, 2026	Fixed Interest	10.75		Annually
1533	AHALIA FINFOREX LIMITED	INE0LLX07047	1000	May 19, 2022	May 19, 2025	Fixed Interest	10	INFOMERICS BB+	Annually
1534	AHALIA FINFOREX LIMITED	INE0LLX07CC5	1000	January 30, 2024	January 30, 2025	Fixed Interest	10.5		Annually
1535	AHALIA FINFOREX LIMITED	INE0LLX07CO0	1000	March 28, 2024	March 29, 2025	Fixed Interest	10.75		Annually
1536	AHALIA FINFOREX LIMITED	INE0LLX07CL6	1000	March 28, 2024	March 29, 2027	Fixed Interest	11		Annually
1537	AHALIA FINFOREX LIMITED	INE0LLX07BS3	1000	December 28, 2023	December 28, 2026	Fixed Interest	10.75		Monthly
1538	AHALIA FINFOREX LIMITED	INE0LLX07CF8	1000	February 29, 2024	March 1, 2025	Fixed Interest	10.25		Monthly
1539	AHALIA FINFOREX LIMITED	INE0LLX07AL0	1000	August 23, 2023	August 23, 2026	Fixed Interest	10.25		Monthly
1540	AHALIA FINFOREX LIMITED	INE0LLX08284	1000	December 24, 2022	December 24, 2027	Fixed Interest	10		Monthly
1541	AHALIA FINFOREX LIMITED	INE0LLX07DA7	1000	August 1, 2024	August 1, 2027	Fixed Interest	10.75		Monthly
1542	AHALIA FINFOREX LIMITED	INE0LLX07CP7	1000	March 28, 2024	March 29, 2027	Fixed Interest	11		Monthly
1543	AHALIA FINFOREX LIMITED	INE0LLX07CA9	1000	January 30, 2024	January 29, 2027	Fixed Interest	10.75		Monthly
1544	AHALIA FINFOREX LIMITED	INE0LLX07AY3	1000	September 29, 2023	September 29, 2026	Fixed Interest	11		Annually
1545	AHALIA FINFOREX LIMITED	INE0LLX07BE3	1000	October 24, 2023	October 24, 2026	Fixed Interest	10.75		Monthly
1546	AHALIA FINFOREX LIMITED	INE0LLX08219	1000	November 3, 2022	November 3, 2027	Fixed Interest	10.5		Annually
1547	AHALIA FINFOREX LIMITED	INE0LLX07CN2	1000	March 28, 2024	March 29, 2027	Fixed Interest	10.75		Monthly
1548	AHALIA FINFOREX LIMITED	INE0LLX07BT1	1000	December 28, 2023	December 28, 2026	Fixed Interest	11.25		Annually
1549	AHALIA FINFOREX LIMITED	INE0LLX08243	1000	November 29, 2022	November 29, 2027	Fixed Interest	9.75		Monthly
1550	AHALIA FINFOREX LIMITED	INE0LLX08029	1000	June 1, 2022	June 1, 2027	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1551	AHALIA FINFOREX LIMITED	INE0LLX07CT9	1000	May 29, 2024	May 29, 2027	Fixed Interest	11.25		Annually
1552	AHALIA FINFOREX LIMITED	INE0LLX07CS1	1000	May 29, 2024	May 29, 2027	Fixed Interest	10.75		Monthly
1553	AHMEDABAD INTERNATIONAL AIRPORT LIMITED	INE0F9808010	10	December 2, 2021	December 1, 2041	Zero Interest
1554	AHMEDABAD INTERNATIONAL AIRPORT LIMITED	INE0F9807012	1000000	November 10, 2020	November 9, 2050	Fixed Interest	12		Quarterly
1555	AHMEDABAD MUNICIPAL CORPORATION	INE117E08029	100000	February 6, 2024	February 6, 2029	Fixed Interest	7.9	CRISIL AA+	Semi-anually
1556	AHMEDABAD RING ROAD INFRASTRUCTURE LIMITED	INE091I07011	100000	August 23, 2024	June 30, 2026	Fixed Interest	20	ACUITE BB	Monthly
1557	AI ASSETS HOLDING LIMITED	INE0AED08029	1000000	October 14, 2019	October 12, 2029	Fixed Interest	7.39	ICRA AAA	Semi-anually
1558	AI ASSETS HOLDING LIMITED	INE0AED08037	1000000	October 22, 2019	October 22, 2029	Fixed Interest	7.39	ICRA AAA	Semi-anually
1559	AIG BUILDCON PRIVATE LIMITED	INE0PLY07012	5000000	May 22, 2023	December 31, 2028	Variable-Others			Quarterly
1560	AIGP DEVELOPERS (PUNE) PRIVATE LIMITED	INE629Y08021	1000000	March 20, 2018	March 20, 2048	Fixed Interest	13.65		Annually
1561	AIGP DEVELOPERS (PUNE) PRIVATE LIMITED	INE629Y08013	1000000	December 12, 2017	December 12, 2047	Fixed Interest	13.95		Annually
1562	AIL CONSULTANTS PRIVATE LIMITED	INE0QBM08022	100	September 27, 2023	September 26, 2033	Fixed Interest	7.75		Annually
1563	AIL CONSULTANTS PRIVATE LIMITED	INE0QBM08014	100	May 22, 2023	May 21, 2033	Fixed Interest	7.75		Annually
1564	AIPL VISTA PRIVATE LIMITED	INE032N08054	10	December 8, 2023	December 8, 2033	Zero Interest
1565	AIPL VISTA PRIVATE LIMITED	INE032N08062	1000	March 25, 2014	March 25, 2029	Zero Interest
1566	AIPL VISTA PRIVATE LIMITED	INE032N08070	1000	June 12, 2014	June 12, 2029	Zero Interest
1567	AIPL VISTA PRIVATE LIMITED	INE032N08047	1000	March 24, 2018	March 24, 2028	Zero Interest
1568	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108030	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1569	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108022	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1570	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108055	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1571	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108048	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1572	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108014	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1573	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108063	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1574	AIRTEL LIMITED	INE0UEK08022	10	March 20, 2024	March 19, 2034	Fixed Interest	0.035		On Maturity
1575	AIRTEL LIMITED	INE0UEK08014	10	March 21, 2024	March 20, 2034	Fixed Interest	0.035		On Maturity
1576	AJMER VIDYUT VITRAN NIGAM LIMITED	INE888F08022	50000	October 18, 2013	October 18, 2028	Fixed Interest	9.95	CARE BBB+	Semi-anually
1577	AJMER VIDYUT VITRAN NIGAM LIMITED	INE888F08030	70000	March 30, 2016	March 30, 2031	Fixed Interest	9.75		Semi-anually
1578	AKAMU SOLAR ENERGY PRIVATE LIMITED	INE0JGT08013	10	March 31, 2023	March 30, 2043	Fixed Interest	13		Annually
1579	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07266	100000	October 17, 2024	April 17, 2026	Fixed Interest	9.85	ICRA BBB	Twelve times a year
1580	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07258	100000	August 22, 2024	February 22, 2026	Fixed Interest	10.01	ICRA BBB	Monthly
1581	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07209	100000	May 22, 2024	June 21, 2025	Fixed Interest	12	ICRA BBB	Monthly
1582	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07217	100000	June 3, 2024	December 3, 2026	Fixed Interest	11.9	ICRA BBB	Monthly
1583	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07233	100000	June 21, 2024	December 21, 2025	Fixed Interest	10.01	ICRA BBB	Monthly
1584	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07175	100000	December 8, 2023	February 28, 2025	Fixed Interest	11.5	ICRA BBB	Monthly
1585	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07225	100000	June 3, 2024	December 3, 2029	Fixed Interest	12	ICRA BBB	Monthly
1586	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07241	10000	August 19, 2024	February 19, 2026	Fixed Interest	12.5	ICRA BBB	Monthly
1587	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07167	500000	August 25, 2023	November 30, 2024	Fixed Interest	13.5		Monthly
1588	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07092	1000000	December 23, 2022	December 31, 2024	Fixed Interest	14	ICRA BBB	Monthly
1589	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07159	100000	July 21, 2023	January 21, 2025	Fixed Interest	10.01	ICRA BBB	Monthly
1590	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07134	100000	May 15, 2023	December 1, 2024	Fixed Interest	14	ICRA BBB	Monthly
1591	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07100	1000000	April 3, 2023	March 31, 2025	Fixed Interest	14	ICRA BBB	Monthly
1592	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07068	1000000	December 7, 2022	December 1, 2024	Fixed Interest	14		Monthly
1593	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07183	100000	March 6, 2024	March 31, 2025	Fixed Interest	13.3	ICRA BBB	Monthly
1594	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07191	100000	April 22, 2024	April 24, 2025	Fixed Interest	13	ICRA BBB	Monthly
1595	AKARSHA REALTY PRIVATE LIMITED	INE01AD07026	1000000	March 20, 2023	December 5, 2027	Variable-Others	20.75		Monthly
1596	AKARSHA REALTY PRIVATE LIMITED	INE01AD07018	13091	December 6, 2022	December 5, 2027	Fixed Interest	20.75		Monthly
1597	AKARSHA REALTY PRIVATE LIMITED	INE01AD07042	1000000	June 27, 2023	June 25, 2027	Fixed Interest	12		Monthly
1598	AKARSHA REALTY PRIVATE LIMITED	INE01AD07034	1000000	June 27, 2023	June 25, 2027	Fixed Interest	12		Quarterly
1599	AKARSHA REALTY PRIVATE LIMITED	INE01AD07059	996369	March 4, 2024	December 6, 2027	Variable-Others			Monthly
1600	AKARSHA REALTY PRIVATE LIMITED	INE01AD07067	23410	March 4, 2024	December 6, 2027	Variable-Others			Monthly

Customer	Email	Amount	Date	Status	Edit

...

INE0LLX07823

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07609

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07591

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07435

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07450

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07401

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07393

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07856

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07831

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07492

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07260

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07245

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07377

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07146

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07062

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07138

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07476

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07302

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07286

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07104

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07195

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07419

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07088

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07211

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07229

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07179

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07443

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07153

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07484

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07AF2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07047

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CC5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CO0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CL6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07BS3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CF8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07AL0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08284

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DA7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CP7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CA9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07AY3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07BE3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08219

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CN2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07BT1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08243

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CT9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CS1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0F9808010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHMEDABAD INTERNATIONAL AIRPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0F9807012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHMEDABAD INTERNATIONAL AIRPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE117E08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHMEDABAD MUNICIPAL CORPORATION

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE091I07011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHMEDABAD RING ROAD INFRASTRUCTURE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AED08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AI ASSETS HOLDING LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AED08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AI ASSETS HOLDING LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0PLY07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIG BUILDCON PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE629Y08021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIGP DEVELOPERS (PUNE) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE629Y08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIGP DEVELOPERS (PUNE) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0QBM08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIL CONSULTANTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0QBM08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIL CONSULTANTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE032N08054

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIPL VISTA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE032N08062

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIPL VISTA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE032N08070

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIPL VISTA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE032N08047

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIPL VISTA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108055

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108048

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108063

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0UEK08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIRTEL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0UEK08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIRTEL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE888F08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AJMER VIDYUT VITRAN NIGAM LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE888F08030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AJMER VIDYUT VITRAN NIGAM LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JGT08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKAMU SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07266

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07258

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07209

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07217

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07233

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07175

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07225

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07241

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07167

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07092

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07159

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07134

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07100

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07068

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07183

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07191

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07026

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07034

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07059

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07067

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
1501	AHALIA FINFOREX LIMITED	INE0LLX07823	1000	May 24, 2023	May 24, 2026	Fixed Interest	10.5	INFOMERICS BBB-	Annually
1502	AHALIA FINFOREX LIMITED	INE0LLX07609	1000	January 28, 2023	January 28, 2026	Fixed Interest	10	INFOMERICS BBB-	Monthly
1503	AHALIA FINFOREX LIMITED	INE0LLX07591	1000	January 28, 2023	January 28, 2026	Fixed Interest	10.25	INFOMERICS BBB-	Annually
1504	AHALIA FINFOREX LIMITED	INE0LLX07435	1000	October 28, 2022	October 28, 2025	Fixed Interest	10.25		Annually
1505	AHALIA FINFOREX LIMITED	INE0LLX07450	1000	October 28, 2022	October 28, 2025	Fixed Interest	10		Monthly
1506	AHALIA FINFOREX LIMITED	INE0LLX07401	1000	September 20, 2022	September 20, 2025	Fixed Interest	10		Monthly
1507	AHALIA FINFOREX LIMITED	INE0LLX07393	1000	September 20, 2022	September 20, 2025	Fixed Interest	10		Annually
1508	AHALIA FINFOREX LIMITED	INE0LLX07856	1000	May 24, 2023	May 24, 2026	Fixed Interest	10.25	INFOMERICS BBB-	Monthly
1509	AHALIA FINFOREX LIMITED	INE0LLX07831	1000	May 24, 2023	May 24, 2026	Fixed Interest	10.5	INFOMERICS BBB-	Monthly
1510	AHALIA FINFOREX LIMITED	INE0LLX07492	1000	November 19, 2022	November 19, 2025	Fixed Interest	10		Monthly
1511	AHALIA FINFOREX LIMITED	INE0LLX07260	1000	August 1, 2022	August 1, 2025	Fixed Interest	10.25	INFOMERICS BB+	Annually
1512	AHALIA FINFOREX LIMITED	INE0LLX07245	1000	August 1, 2022	August 1, 2025	Fixed Interest	10	INFOMERICS BB+	Annually
1513	AHALIA FINFOREX LIMITED	INE0LLX07377	1000	September 20, 2022	September 20, 2025	Fixed Interest	10.25		Annually
1514	AHALIA FINFOREX LIMITED	INE0LLX07146	1000	July 20, 2022	July 20, 2025	Fixed Interest	10	INFOMERICS BB+	Monthly
1515	AHALIA FINFOREX LIMITED	INE0LLX07062	1000	May 19, 2022	May 19, 2025	Fixed Interest	10.25	INFOMERICS BB+	Annually
1516	AHALIA FINFOREX LIMITED	INE0LLX07021	1000	May 19, 2022	May 19, 2025	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1517	AHALIA FINFOREX LIMITED	INE0LLX07138	1000	June 18, 2022	June 18, 2025	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1518	AHALIA FINFOREX LIMITED	INE0LLX07476	1000	October 28, 2022	October 28, 2025	Fixed Interest	10		Annually
1519	AHALIA FINFOREX LIMITED	INE0LLX07302	1000	August 22, 2022	August 22, 2025	Fixed Interest		INFOMERICS BB+	Annually
1520	AHALIA FINFOREX LIMITED	INE0LLX07286	1000	August 22, 2022	August 22, 2025	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1521	AHALIA FINFOREX LIMITED	INE0LLX07104	1000	June 18, 2022	June 18, 2025	Fixed Interest	10.25	INFOMERICS BB+	Annually
1522	AHALIA FINFOREX LIMITED	INE0LLX07195	1000	July 20, 2022	July 20, 2025	Fixed Interest	10.25	INFOMERICS BB+	Annually
1523	AHALIA FINFOREX LIMITED	INE0LLX07419	1000	September 20, 2022	September 20, 2025	Fixed Interest	9.75		Monthly
1524	AHALIA FINFOREX LIMITED	INE0LLX07088	1000	June 18, 2022	June 18, 2025	Fixed Interest	10	INFOMERICS BB+	Monthly
1525	AHALIA FINFOREX LIMITED	INE0LLX07211	1000	August 1, 2022	August 1, 2025	Fixed Interest	10	INFOMERICS BB+	Monthly
1526	AHALIA FINFOREX LIMITED	INE0LLX07229	1000	August 1, 2022	August 1, 2025	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1527	AHALIA FINFOREX LIMITED	INE0LLX07179	1000	July 20, 2022	July 20, 2025	Fixed Interest	10	INFOMERICS BB+	Annually
1528	AHALIA FINFOREX LIMITED	INE0LLX07443	1000	October 28, 2022	October 28, 2025	Fixed Interest	9.75		Monthly
1529	AHALIA FINFOREX LIMITED	INE0LLX07153	1000	July 20, 2022	July 20, 2025	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1530	AHALIA FINFOREX LIMITED	INE0LLX07484	1000	November 3, 2022	November 3, 2027	Fixed Interest	10.5		On Maturity
1531	AHALIA FINFOREX LIMITED	INE0LLX07013	1000	May 19, 2022	May 19, 2025	Fixed Interest	10	INFOMERICS BB+	Monthly
1532	AHALIA FINFOREX LIMITED	INE0LLX07AF2	1000	July 18, 2023	July 18, 2026	Fixed Interest	10.75		Annually
1533	AHALIA FINFOREX LIMITED	INE0LLX07047	1000	May 19, 2022	May 19, 2025	Fixed Interest	10	INFOMERICS BB+	Annually
1534	AHALIA FINFOREX LIMITED	INE0LLX07CC5	1000	January 30, 2024	January 30, 2025	Fixed Interest	10.5		Annually
1535	AHALIA FINFOREX LIMITED	INE0LLX07CO0	1000	March 28, 2024	March 29, 2025	Fixed Interest	10.75		Annually
1536	AHALIA FINFOREX LIMITED	INE0LLX07CL6	1000	March 28, 2024	March 29, 2027	Fixed Interest	11		Annually
1537	AHALIA FINFOREX LIMITED	INE0LLX07BS3	1000	December 28, 2023	December 28, 2026	Fixed Interest	10.75		Monthly
1538	AHALIA FINFOREX LIMITED	INE0LLX07CF8	1000	February 29, 2024	March 1, 2025	Fixed Interest	10.25		Monthly
1539	AHALIA FINFOREX LIMITED	INE0LLX07AL0	1000	August 23, 2023	August 23, 2026	Fixed Interest	10.25		Monthly
1540	AHALIA FINFOREX LIMITED	INE0LLX08284	1000	December 24, 2022	December 24, 2027	Fixed Interest	10		Monthly
1541	AHALIA FINFOREX LIMITED	INE0LLX07DA7	1000	August 1, 2024	August 1, 2027	Fixed Interest	10.75		Monthly
1542	AHALIA FINFOREX LIMITED	INE0LLX07CP7	1000	March 28, 2024	March 29, 2027	Fixed Interest	11		Monthly
1543	AHALIA FINFOREX LIMITED	INE0LLX07CA9	1000	January 30, 2024	January 29, 2027	Fixed Interest	10.75		Monthly
1544	AHALIA FINFOREX LIMITED	INE0LLX07AY3	1000	September 29, 2023	September 29, 2026	Fixed Interest	11		Annually
1545	AHALIA FINFOREX LIMITED	INE0LLX07BE3	1000	October 24, 2023	October 24, 2026	Fixed Interest	10.75		Monthly
1546	AHALIA FINFOREX LIMITED	INE0LLX08219	1000	November 3, 2022	November 3, 2027	Fixed Interest	10.5		Annually
1547	AHALIA FINFOREX LIMITED	INE0LLX07CN2	1000	March 28, 2024	March 29, 2027	Fixed Interest	10.75		Monthly
1548	AHALIA FINFOREX LIMITED	INE0LLX07BT1	1000	December 28, 2023	December 28, 2026	Fixed Interest	11.25		Annually
1549	AHALIA FINFOREX LIMITED	INE0LLX08243	1000	November 29, 2022	November 29, 2027	Fixed Interest	9.75		Monthly
1550	AHALIA FINFOREX LIMITED	INE0LLX08029	1000	June 1, 2022	June 1, 2027	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1551	AHALIA FINFOREX LIMITED	INE0LLX07CT9	1000	May 29, 2024	May 29, 2027	Fixed Interest	11.25		Annually
1552	AHALIA FINFOREX LIMITED	INE0LLX07CS1	1000	May 29, 2024	May 29, 2027	Fixed Interest	10.75		Monthly
1553	AHMEDABAD INTERNATIONAL AIRPORT LIMITED	INE0F9808010	10	December 2, 2021	December 1, 2041	Zero Interest
1554	AHMEDABAD INTERNATIONAL AIRPORT LIMITED	INE0F9807012	1000000	November 10, 2020	November 9, 2050	Fixed Interest	12		Quarterly
1555	AHMEDABAD MUNICIPAL CORPORATION	INE117E08029	100000	February 6, 2024	February 6, 2029	Fixed Interest	7.9	CRISIL AA+	Semi-anually
1556	AHMEDABAD RING ROAD INFRASTRUCTURE LIMITED	INE091I07011	100000	August 23, 2024	June 30, 2026	Fixed Interest	20	ACUITE BB	Monthly
1557	AI ASSETS HOLDING LIMITED	INE0AED08029	1000000	October 14, 2019	October 12, 2029	Fixed Interest	7.39	ICRA AAA	Semi-anually
1558	AI ASSETS HOLDING LIMITED	INE0AED08037	1000000	October 22, 2019	October 22, 2029	Fixed Interest	7.39	ICRA AAA	Semi-anually
1559	AIG BUILDCON PRIVATE LIMITED	INE0PLY07012	5000000	May 22, 2023	December 31, 2028	Variable-Others			Quarterly
1560	AIGP DEVELOPERS (PUNE) PRIVATE LIMITED	INE629Y08021	1000000	March 20, 2018	March 20, 2048	Fixed Interest	13.65		Annually
1561	AIGP DEVELOPERS (PUNE) PRIVATE LIMITED	INE629Y08013	1000000	December 12, 2017	December 12, 2047	Fixed Interest	13.95		Annually
1562	AIL CONSULTANTS PRIVATE LIMITED	INE0QBM08022	100	September 27, 2023	September 26, 2033	Fixed Interest	7.75		Annually
1563	AIL CONSULTANTS PRIVATE LIMITED	INE0QBM08014	100	May 22, 2023	May 21, 2033	Fixed Interest	7.75		Annually
1564	AIPL VISTA PRIVATE LIMITED	INE032N08054	10	December 8, 2023	December 8, 2033	Zero Interest
1565	AIPL VISTA PRIVATE LIMITED	INE032N08062	1000	March 25, 2014	March 25, 2029	Zero Interest
1566	AIPL VISTA PRIVATE LIMITED	INE032N08070	1000	June 12, 2014	June 12, 2029	Zero Interest
1567	AIPL VISTA PRIVATE LIMITED	INE032N08047	1000	March 24, 2018	March 24, 2028	Zero Interest
1568	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108030	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1569	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108022	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1570	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108055	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1571	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108048	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1572	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108014	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1573	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108063	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1574	AIRTEL LIMITED	INE0UEK08022	10	March 20, 2024	March 19, 2034	Fixed Interest	0.035		On Maturity
1575	AIRTEL LIMITED	INE0UEK08014	10	March 21, 2024	March 20, 2034	Fixed Interest	0.035		On Maturity
1576	AJMER VIDYUT VITRAN NIGAM LIMITED	INE888F08022	50000	October 18, 2013	October 18, 2028	Fixed Interest	9.95	CARE BBB+	Semi-anually
1577	AJMER VIDYUT VITRAN NIGAM LIMITED	INE888F08030	70000	March 30, 2016	March 30, 2031	Fixed Interest	9.75		Semi-anually
1578	AKAMU SOLAR ENERGY PRIVATE LIMITED	INE0JGT08013	10	March 31, 2023	March 30, 2043	Fixed Interest	13		Annually
1579	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07266	100000	October 17, 2024	April 17, 2026	Fixed Interest	9.85	ICRA BBB	Twelve times a year
1580	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07258	100000	August 22, 2024	February 22, 2026	Fixed Interest	10.01	ICRA BBB	Monthly
1581	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07209	100000	May 22, 2024	June 21, 2025	Fixed Interest	12	ICRA BBB	Monthly
1582	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07217	100000	June 3, 2024	December 3, 2026	Fixed Interest	11.9	ICRA BBB	Monthly
1583	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07233	100000	June 21, 2024	December 21, 2025	Fixed Interest	10.01	ICRA BBB	Monthly
1584	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07175	100000	December 8, 2023	February 28, 2025	Fixed Interest	11.5	ICRA BBB	Monthly
1585	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07225	100000	June 3, 2024	December 3, 2029	Fixed Interest	12	ICRA BBB	Monthly
1586	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07241	10000	August 19, 2024	February 19, 2026	Fixed Interest	12.5	ICRA BBB	Monthly
1587	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07167	500000	August 25, 2023	November 30, 2024	Fixed Interest	13.5		Monthly
1588	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07092	1000000	December 23, 2022	December 31, 2024	Fixed Interest	14	ICRA BBB	Monthly
1589	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07159	100000	July 21, 2023	January 21, 2025	Fixed Interest	10.01	ICRA BBB	Monthly
1590	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07134	100000	May 15, 2023	December 1, 2024	Fixed Interest	14	ICRA BBB	Monthly
1591	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07100	1000000	April 3, 2023	March 31, 2025	Fixed Interest	14	ICRA BBB	Monthly
1592	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07068	1000000	December 7, 2022	December 1, 2024	Fixed Interest	14		Monthly
1593	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07183	100000	March 6, 2024	March 31, 2025	Fixed Interest	13.3	ICRA BBB	Monthly
1594	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07191	100000	April 22, 2024	April 24, 2025	Fixed Interest	13	ICRA BBB	Monthly
1595	AKARSHA REALTY PRIVATE LIMITED	INE01AD07026	1000000	March 20, 2023	December 5, 2027	Variable-Others	20.75		Monthly
1596	AKARSHA REALTY PRIVATE LIMITED	INE01AD07018	13091	December 6, 2022	December 5, 2027	Fixed Interest	20.75		Monthly
1597	AKARSHA REALTY PRIVATE LIMITED	INE01AD07042	1000000	June 27, 2023	June 25, 2027	Fixed Interest	12		Monthly
1598	AKARSHA REALTY PRIVATE LIMITED	INE01AD07034	1000000	June 27, 2023	June 25, 2027	Fixed Interest	12		Quarterly
1599	AKARSHA REALTY PRIVATE LIMITED	INE01AD07059	996369	March 4, 2024	December 6, 2027	Variable-Others			Monthly
1600	AKARSHA REALTY PRIVATE LIMITED	INE01AD07067	23410	March 4, 2024	December 6, 2027	Variable-Others			Monthly

Customer	Email	Amount	Date	Status	Edit

...

INE0LLX07823

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07609

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07591

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07435

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07450

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07401

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07393

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07856

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07831

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07492

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07260

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07245

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07377

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07146

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07062

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07138

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07476

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07302

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07286

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07104

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07195

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07419

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07088

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07211

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07229

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07179

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07443

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07153

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07484

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07AF2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07047

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CC5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CO0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CL6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07BS3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CF8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07AL0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08284

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DA7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CP7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CA9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07AY3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07BE3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08219

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CN2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07BT1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08243

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CT9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CS1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0F9808010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHMEDABAD INTERNATIONAL AIRPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0F9807012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHMEDABAD INTERNATIONAL AIRPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE117E08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHMEDABAD MUNICIPAL CORPORATION

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE091I07011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHMEDABAD RING ROAD INFRASTRUCTURE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AED08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AI ASSETS HOLDING LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AED08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AI ASSETS HOLDING LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0PLY07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIG BUILDCON PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE629Y08021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIGP DEVELOPERS (PUNE) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE629Y08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIGP DEVELOPERS (PUNE) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0QBM08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIL CONSULTANTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0QBM08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIL CONSULTANTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE032N08054

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIPL VISTA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE032N08062

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIPL VISTA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE032N08070

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIPL VISTA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE032N08047

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIPL VISTA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108055

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108048

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108063

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0UEK08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIRTEL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0UEK08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIRTEL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE888F08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AJMER VIDYUT VITRAN NIGAM LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE888F08030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AJMER VIDYUT VITRAN NIGAM LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JGT08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKAMU SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07266

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07258

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07209

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07217

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07233

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07175

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07225

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07241

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07167

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07092

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07159

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07134

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07100

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07068

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07183

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07191

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07026

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07034

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07059

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07067

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
1501	AHALIA FINFOREX LIMITED	INE0LLX07823	1000	May 24, 2023	May 24, 2026	Fixed Interest	10.5	INFOMERICS BBB-	Annually
1502	AHALIA FINFOREX LIMITED	INE0LLX07609	1000	January 28, 2023	January 28, 2026	Fixed Interest	10	INFOMERICS BBB-	Monthly
1503	AHALIA FINFOREX LIMITED	INE0LLX07591	1000	January 28, 2023	January 28, 2026	Fixed Interest	10.25	INFOMERICS BBB-	Annually
1504	AHALIA FINFOREX LIMITED	INE0LLX07435	1000	October 28, 2022	October 28, 2025	Fixed Interest	10.25		Annually
1505	AHALIA FINFOREX LIMITED	INE0LLX07450	1000	October 28, 2022	October 28, 2025	Fixed Interest	10		Monthly
1506	AHALIA FINFOREX LIMITED	INE0LLX07401	1000	September 20, 2022	September 20, 2025	Fixed Interest	10		Monthly
1507	AHALIA FINFOREX LIMITED	INE0LLX07393	1000	September 20, 2022	September 20, 2025	Fixed Interest	10		Annually
1508	AHALIA FINFOREX LIMITED	INE0LLX07856	1000	May 24, 2023	May 24, 2026	Fixed Interest	10.25	INFOMERICS BBB-	Monthly
1509	AHALIA FINFOREX LIMITED	INE0LLX07831	1000	May 24, 2023	May 24, 2026	Fixed Interest	10.5	INFOMERICS BBB-	Monthly
1510	AHALIA FINFOREX LIMITED	INE0LLX07492	1000	November 19, 2022	November 19, 2025	Fixed Interest	10		Monthly
1511	AHALIA FINFOREX LIMITED	INE0LLX07260	1000	August 1, 2022	August 1, 2025	Fixed Interest	10.25	INFOMERICS BB+	Annually
1512	AHALIA FINFOREX LIMITED	INE0LLX07245	1000	August 1, 2022	August 1, 2025	Fixed Interest	10	INFOMERICS BB+	Annually
1513	AHALIA FINFOREX LIMITED	INE0LLX07377	1000	September 20, 2022	September 20, 2025	Fixed Interest	10.25		Annually
1514	AHALIA FINFOREX LIMITED	INE0LLX07146	1000	July 20, 2022	July 20, 2025	Fixed Interest	10	INFOMERICS BB+	Monthly
1515	AHALIA FINFOREX LIMITED	INE0LLX07062	1000	May 19, 2022	May 19, 2025	Fixed Interest	10.25	INFOMERICS BB+	Annually
1516	AHALIA FINFOREX LIMITED	INE0LLX07021	1000	May 19, 2022	May 19, 2025	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1517	AHALIA FINFOREX LIMITED	INE0LLX07138	1000	June 18, 2022	June 18, 2025	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1518	AHALIA FINFOREX LIMITED	INE0LLX07476	1000	October 28, 2022	October 28, 2025	Fixed Interest	10		Annually
1519	AHALIA FINFOREX LIMITED	INE0LLX07302	1000	August 22, 2022	August 22, 2025	Fixed Interest		INFOMERICS BB+	Annually
1520	AHALIA FINFOREX LIMITED	INE0LLX07286	1000	August 22, 2022	August 22, 2025	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1521	AHALIA FINFOREX LIMITED	INE0LLX07104	1000	June 18, 2022	June 18, 2025	Fixed Interest	10.25	INFOMERICS BB+	Annually
1522	AHALIA FINFOREX LIMITED	INE0LLX07195	1000	July 20, 2022	July 20, 2025	Fixed Interest	10.25	INFOMERICS BB+	Annually
1523	AHALIA FINFOREX LIMITED	INE0LLX07419	1000	September 20, 2022	September 20, 2025	Fixed Interest	9.75		Monthly
1524	AHALIA FINFOREX LIMITED	INE0LLX07088	1000	June 18, 2022	June 18, 2025	Fixed Interest	10	INFOMERICS BB+	Monthly
1525	AHALIA FINFOREX LIMITED	INE0LLX07211	1000	August 1, 2022	August 1, 2025	Fixed Interest	10	INFOMERICS BB+	Monthly
1526	AHALIA FINFOREX LIMITED	INE0LLX07229	1000	August 1, 2022	August 1, 2025	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1527	AHALIA FINFOREX LIMITED	INE0LLX07179	1000	July 20, 2022	July 20, 2025	Fixed Interest	10	INFOMERICS BB+	Annually
1528	AHALIA FINFOREX LIMITED	INE0LLX07443	1000	October 28, 2022	October 28, 2025	Fixed Interest	9.75		Monthly
1529	AHALIA FINFOREX LIMITED	INE0LLX07153	1000	July 20, 2022	July 20, 2025	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1530	AHALIA FINFOREX LIMITED	INE0LLX07484	1000	November 3, 2022	November 3, 2027	Fixed Interest	10.5		On Maturity
1531	AHALIA FINFOREX LIMITED	INE0LLX07013	1000	May 19, 2022	May 19, 2025	Fixed Interest	10	INFOMERICS BB+	Monthly
1532	AHALIA FINFOREX LIMITED	INE0LLX07AF2	1000	July 18, 2023	July 18, 2026	Fixed Interest	10.75		Annually
1533	AHALIA FINFOREX LIMITED	INE0LLX07047	1000	May 19, 2022	May 19, 2025	Fixed Interest	10	INFOMERICS BB+	Annually
1534	AHALIA FINFOREX LIMITED	INE0LLX07CC5	1000	January 30, 2024	January 30, 2025	Fixed Interest	10.5		Annually
1535	AHALIA FINFOREX LIMITED	INE0LLX07CO0	1000	March 28, 2024	March 29, 2025	Fixed Interest	10.75		Annually
1536	AHALIA FINFOREX LIMITED	INE0LLX07CL6	1000	March 28, 2024	March 29, 2027	Fixed Interest	11		Annually
1537	AHALIA FINFOREX LIMITED	INE0LLX07BS3	1000	December 28, 2023	December 28, 2026	Fixed Interest	10.75		Monthly
1538	AHALIA FINFOREX LIMITED	INE0LLX07CF8	1000	February 29, 2024	March 1, 2025	Fixed Interest	10.25		Monthly
1539	AHALIA FINFOREX LIMITED	INE0LLX07AL0	1000	August 23, 2023	August 23, 2026	Fixed Interest	10.25		Monthly
1540	AHALIA FINFOREX LIMITED	INE0LLX08284	1000	December 24, 2022	December 24, 2027	Fixed Interest	10		Monthly
1541	AHALIA FINFOREX LIMITED	INE0LLX07DA7	1000	August 1, 2024	August 1, 2027	Fixed Interest	10.75		Monthly
1542	AHALIA FINFOREX LIMITED	INE0LLX07CP7	1000	March 28, 2024	March 29, 2027	Fixed Interest	11		Monthly
1543	AHALIA FINFOREX LIMITED	INE0LLX07CA9	1000	January 30, 2024	January 29, 2027	Fixed Interest	10.75		Monthly
1544	AHALIA FINFOREX LIMITED	INE0LLX07AY3	1000	September 29, 2023	September 29, 2026	Fixed Interest	11		Annually
1545	AHALIA FINFOREX LIMITED	INE0LLX07BE3	1000	October 24, 2023	October 24, 2026	Fixed Interest	10.75		Monthly
1546	AHALIA FINFOREX LIMITED	INE0LLX08219	1000	November 3, 2022	November 3, 2027	Fixed Interest	10.5		Annually
1547	AHALIA FINFOREX LIMITED	INE0LLX07CN2	1000	March 28, 2024	March 29, 2027	Fixed Interest	10.75		Monthly
1548	AHALIA FINFOREX LIMITED	INE0LLX07BT1	1000	December 28, 2023	December 28, 2026	Fixed Interest	11.25		Annually
1549	AHALIA FINFOREX LIMITED	INE0LLX08243	1000	November 29, 2022	November 29, 2027	Fixed Interest	9.75		Monthly
1550	AHALIA FINFOREX LIMITED	INE0LLX08029	1000	June 1, 2022	June 1, 2027	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1551	AHALIA FINFOREX LIMITED	INE0LLX07CT9	1000	May 29, 2024	May 29, 2027	Fixed Interest	11.25		Annually
1552	AHALIA FINFOREX LIMITED	INE0LLX07CS1	1000	May 29, 2024	May 29, 2027	Fixed Interest	10.75		Monthly
1553	AHMEDABAD INTERNATIONAL AIRPORT LIMITED	INE0F9808010	10	December 2, 2021	December 1, 2041	Zero Interest
1554	AHMEDABAD INTERNATIONAL AIRPORT LIMITED	INE0F9807012	1000000	November 10, 2020	November 9, 2050	Fixed Interest	12		Quarterly
1555	AHMEDABAD MUNICIPAL CORPORATION	INE117E08029	100000	February 6, 2024	February 6, 2029	Fixed Interest	7.9	CRISIL AA+	Semi-anually
1556	AHMEDABAD RING ROAD INFRASTRUCTURE LIMITED	INE091I07011	100000	August 23, 2024	June 30, 2026	Fixed Interest	20	ACUITE BB	Monthly
1557	AI ASSETS HOLDING LIMITED	INE0AED08029	1000000	October 14, 2019	October 12, 2029	Fixed Interest	7.39	ICRA AAA	Semi-anually
1558	AI ASSETS HOLDING LIMITED	INE0AED08037	1000000	October 22, 2019	October 22, 2029	Fixed Interest	7.39	ICRA AAA	Semi-anually
1559	AIG BUILDCON PRIVATE LIMITED	INE0PLY07012	5000000	May 22, 2023	December 31, 2028	Variable-Others			Quarterly
1560	AIGP DEVELOPERS (PUNE) PRIVATE LIMITED	INE629Y08021	1000000	March 20, 2018	March 20, 2048	Fixed Interest	13.65		Annually
1561	AIGP DEVELOPERS (PUNE) PRIVATE LIMITED	INE629Y08013	1000000	December 12, 2017	December 12, 2047	Fixed Interest	13.95		Annually
1562	AIL CONSULTANTS PRIVATE LIMITED	INE0QBM08022	100	September 27, 2023	September 26, 2033	Fixed Interest	7.75		Annually
1563	AIL CONSULTANTS PRIVATE LIMITED	INE0QBM08014	100	May 22, 2023	May 21, 2033	Fixed Interest	7.75		Annually
1564	AIPL VISTA PRIVATE LIMITED	INE032N08054	10	December 8, 2023	December 8, 2033	Zero Interest
1565	AIPL VISTA PRIVATE LIMITED	INE032N08062	1000	March 25, 2014	March 25, 2029	Zero Interest
1566	AIPL VISTA PRIVATE LIMITED	INE032N08070	1000	June 12, 2014	June 12, 2029	Zero Interest
1567	AIPL VISTA PRIVATE LIMITED	INE032N08047	1000	March 24, 2018	March 24, 2028	Zero Interest
1568	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108030	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1569	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108022	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1570	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108055	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1571	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108048	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1572	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108014	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1573	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108063	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1574	AIRTEL LIMITED	INE0UEK08022	10	March 20, 2024	March 19, 2034	Fixed Interest	0.035		On Maturity
1575	AIRTEL LIMITED	INE0UEK08014	10	March 21, 2024	March 20, 2034	Fixed Interest	0.035		On Maturity
1576	AJMER VIDYUT VITRAN NIGAM LIMITED	INE888F08022	50000	October 18, 2013	October 18, 2028	Fixed Interest	9.95	CARE BBB+	Semi-anually
1577	AJMER VIDYUT VITRAN NIGAM LIMITED	INE888F08030	70000	March 30, 2016	March 30, 2031	Fixed Interest	9.75		Semi-anually
1578	AKAMU SOLAR ENERGY PRIVATE LIMITED	INE0JGT08013	10	March 31, 2023	March 30, 2043	Fixed Interest	13		Annually
1579	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07266	100000	October 17, 2024	April 17, 2026	Fixed Interest	9.85	ICRA BBB	Twelve times a year
1580	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07258	100000	August 22, 2024	February 22, 2026	Fixed Interest	10.01	ICRA BBB	Monthly
1581	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07209	100000	May 22, 2024	June 21, 2025	Fixed Interest	12	ICRA BBB	Monthly
1582	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07217	100000	June 3, 2024	December 3, 2026	Fixed Interest	11.9	ICRA BBB	Monthly
1583	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07233	100000	June 21, 2024	December 21, 2025	Fixed Interest	10.01	ICRA BBB	Monthly
1584	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07175	100000	December 8, 2023	February 28, 2025	Fixed Interest	11.5	ICRA BBB	Monthly
1585	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07225	100000	June 3, 2024	December 3, 2029	Fixed Interest	12	ICRA BBB	Monthly
1586	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07241	10000	August 19, 2024	February 19, 2026	Fixed Interest	12.5	ICRA BBB	Monthly
1587	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07167	500000	August 25, 2023	November 30, 2024	Fixed Interest	13.5		Monthly
1588	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07092	1000000	December 23, 2022	December 31, 2024	Fixed Interest	14	ICRA BBB	Monthly
1589	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07159	100000	July 21, 2023	January 21, 2025	Fixed Interest	10.01	ICRA BBB	Monthly
1590	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07134	100000	May 15, 2023	December 1, 2024	Fixed Interest	14	ICRA BBB	Monthly
1591	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07100	1000000	April 3, 2023	March 31, 2025	Fixed Interest	14	ICRA BBB	Monthly
1592	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07068	1000000	December 7, 2022	December 1, 2024	Fixed Interest	14		Monthly
1593	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07183	100000	March 6, 2024	March 31, 2025	Fixed Interest	13.3	ICRA BBB	Monthly
1594	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07191	100000	April 22, 2024	April 24, 2025	Fixed Interest	13	ICRA BBB	Monthly
1595	AKARSHA REALTY PRIVATE LIMITED	INE01AD07026	1000000	March 20, 2023	December 5, 2027	Variable-Others	20.75		Monthly
1596	AKARSHA REALTY PRIVATE LIMITED	INE01AD07018	13091	December 6, 2022	December 5, 2027	Fixed Interest	20.75		Monthly
1597	AKARSHA REALTY PRIVATE LIMITED	INE01AD07042	1000000	June 27, 2023	June 25, 2027	Fixed Interest	12		Monthly
1598	AKARSHA REALTY PRIVATE LIMITED	INE01AD07034	1000000	June 27, 2023	June 25, 2027	Fixed Interest	12		Quarterly
1599	AKARSHA REALTY PRIVATE LIMITED	INE01AD07059	996369	March 4, 2024	December 6, 2027	Variable-Others			Monthly
1600	AKARSHA REALTY PRIVATE LIMITED	INE01AD07067	23410	March 4, 2024	December 6, 2027	Variable-Others			Monthly

INE0LLX07823

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07609

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07591

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07435

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07450

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07401

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07393

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07856

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07831

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07492

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07260

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07245

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07377

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07146

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07062

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07138

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07476

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07302

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07286

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07104

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07195

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07419

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07088

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07211

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07229

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07179

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07443

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07153

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07484

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07AF2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07047

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CC5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CO0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CL6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07BS3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CF8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07AL0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08284

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07DA7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CP7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CA9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07AY3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07BE3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08219

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CN2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07BT1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08243

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CT9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LLX07CS1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHALIA FINFOREX LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0F9808010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHMEDABAD INTERNATIONAL AIRPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0F9807012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHMEDABAD INTERNATIONAL AIRPORT LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE117E08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHMEDABAD MUNICIPAL CORPORATION

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE091I07011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AHMEDABAD RING ROAD INFRASTRUCTURE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AED08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AI ASSETS HOLDING LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AED08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AI ASSETS HOLDING LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0PLY07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIG BUILDCON PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE629Y08021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIGP DEVELOPERS (PUNE) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE629Y08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIGP DEVELOPERS (PUNE) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0QBM08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIL CONSULTANTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0QBM08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIL CONSULTANTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE032N08054

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIPL VISTA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE032N08062

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIPL VISTA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE032N08070

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIPL VISTA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE032N08047

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIPL VISTA PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108055

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108048

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KE108063

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIROLI ITP DEVELOPMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0UEK08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIRTEL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0UEK08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AIRTEL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE888F08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AJMER VIDYUT VITRAN NIGAM LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE888F08030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AJMER VIDYUT VITRAN NIGAM LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JGT08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKAMU SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07266

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07258

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07209

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07217

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07233

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07175

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07225

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07241

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07167

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07092

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07159

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07134

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07100

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07068

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07183

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08XP07191

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARA CAPITAL ADVISORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07026

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07034

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07059

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01AD07067

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AKARSHA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
1501	AHALIA FINFOREX LIMITED	INE0LLX07823	1000	May 24, 2023	May 24, 2026	Fixed Interest	10.5	INFOMERICS BBB-	Annually
1502	AHALIA FINFOREX LIMITED	INE0LLX07609	1000	January 28, 2023	January 28, 2026	Fixed Interest	10	INFOMERICS BBB-	Monthly
1503	AHALIA FINFOREX LIMITED	INE0LLX07591	1000	January 28, 2023	January 28, 2026	Fixed Interest	10.25	INFOMERICS BBB-	Annually
1504	AHALIA FINFOREX LIMITED	INE0LLX07435	1000	October 28, 2022	October 28, 2025	Fixed Interest	10.25		Annually
1505	AHALIA FINFOREX LIMITED	INE0LLX07450	1000	October 28, 2022	October 28, 2025	Fixed Interest	10		Monthly
1506	AHALIA FINFOREX LIMITED	INE0LLX07401	1000	September 20, 2022	September 20, 2025	Fixed Interest	10		Monthly
1507	AHALIA FINFOREX LIMITED	INE0LLX07393	1000	September 20, 2022	September 20, 2025	Fixed Interest	10		Annually
1508	AHALIA FINFOREX LIMITED	INE0LLX07856	1000	May 24, 2023	May 24, 2026	Fixed Interest	10.25	INFOMERICS BBB-	Monthly
1509	AHALIA FINFOREX LIMITED	INE0LLX07831	1000	May 24, 2023	May 24, 2026	Fixed Interest	10.5	INFOMERICS BBB-	Monthly
1510	AHALIA FINFOREX LIMITED	INE0LLX07492	1000	November 19, 2022	November 19, 2025	Fixed Interest	10		Monthly
1511	AHALIA FINFOREX LIMITED	INE0LLX07260	1000	August 1, 2022	August 1, 2025	Fixed Interest	10.25	INFOMERICS BB+	Annually
1512	AHALIA FINFOREX LIMITED	INE0LLX07245	1000	August 1, 2022	August 1, 2025	Fixed Interest	10	INFOMERICS BB+	Annually
1513	AHALIA FINFOREX LIMITED	INE0LLX07377	1000	September 20, 2022	September 20, 2025	Fixed Interest	10.25		Annually
1514	AHALIA FINFOREX LIMITED	INE0LLX07146	1000	July 20, 2022	July 20, 2025	Fixed Interest	10	INFOMERICS BB+	Monthly
1515	AHALIA FINFOREX LIMITED	INE0LLX07062	1000	May 19, 2022	May 19, 2025	Fixed Interest	10.25	INFOMERICS BB+	Annually
1516	AHALIA FINFOREX LIMITED	INE0LLX07021	1000	May 19, 2022	May 19, 2025	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1517	AHALIA FINFOREX LIMITED	INE0LLX07138	1000	June 18, 2022	June 18, 2025	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1518	AHALIA FINFOREX LIMITED	INE0LLX07476	1000	October 28, 2022	October 28, 2025	Fixed Interest	10		Annually
1519	AHALIA FINFOREX LIMITED	INE0LLX07302	1000	August 22, 2022	August 22, 2025	Fixed Interest		INFOMERICS BB+	Annually
1520	AHALIA FINFOREX LIMITED	INE0LLX07286	1000	August 22, 2022	August 22, 2025	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1521	AHALIA FINFOREX LIMITED	INE0LLX07104	1000	June 18, 2022	June 18, 2025	Fixed Interest	10.25	INFOMERICS BB+	Annually
1522	AHALIA FINFOREX LIMITED	INE0LLX07195	1000	July 20, 2022	July 20, 2025	Fixed Interest	10.25	INFOMERICS BB+	Annually
1523	AHALIA FINFOREX LIMITED	INE0LLX07419	1000	September 20, 2022	September 20, 2025	Fixed Interest	9.75		Monthly
1524	AHALIA FINFOREX LIMITED	INE0LLX07088	1000	June 18, 2022	June 18, 2025	Fixed Interest	10	INFOMERICS BB+	Monthly
1525	AHALIA FINFOREX LIMITED	INE0LLX07211	1000	August 1, 2022	August 1, 2025	Fixed Interest	10	INFOMERICS BB+	Monthly
1526	AHALIA FINFOREX LIMITED	INE0LLX07229	1000	August 1, 2022	August 1, 2025	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1527	AHALIA FINFOREX LIMITED	INE0LLX07179	1000	July 20, 2022	July 20, 2025	Fixed Interest	10	INFOMERICS BB+	Annually
1528	AHALIA FINFOREX LIMITED	INE0LLX07443	1000	October 28, 2022	October 28, 2025	Fixed Interest	9.75		Monthly
1529	AHALIA FINFOREX LIMITED	INE0LLX07153	1000	July 20, 2022	July 20, 2025	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1530	AHALIA FINFOREX LIMITED	INE0LLX07484	1000	November 3, 2022	November 3, 2027	Fixed Interest	10.5		On Maturity
1531	AHALIA FINFOREX LIMITED	INE0LLX07013	1000	May 19, 2022	May 19, 2025	Fixed Interest	10	INFOMERICS BB+	Monthly
1532	AHALIA FINFOREX LIMITED	INE0LLX07AF2	1000	July 18, 2023	July 18, 2026	Fixed Interest	10.75		Annually
1533	AHALIA FINFOREX LIMITED	INE0LLX07047	1000	May 19, 2022	May 19, 2025	Fixed Interest	10	INFOMERICS BB+	Annually
1534	AHALIA FINFOREX LIMITED	INE0LLX07CC5	1000	January 30, 2024	January 30, 2025	Fixed Interest	10.5		Annually
1535	AHALIA FINFOREX LIMITED	INE0LLX07CO0	1000	March 28, 2024	March 29, 2025	Fixed Interest	10.75		Annually
1536	AHALIA FINFOREX LIMITED	INE0LLX07CL6	1000	March 28, 2024	March 29, 2027	Fixed Interest	11		Annually
1537	AHALIA FINFOREX LIMITED	INE0LLX07BS3	1000	December 28, 2023	December 28, 2026	Fixed Interest	10.75		Monthly
1538	AHALIA FINFOREX LIMITED	INE0LLX07CF8	1000	February 29, 2024	March 1, 2025	Fixed Interest	10.25		Monthly
1539	AHALIA FINFOREX LIMITED	INE0LLX07AL0	1000	August 23, 2023	August 23, 2026	Fixed Interest	10.25		Monthly
1540	AHALIA FINFOREX LIMITED	INE0LLX08284	1000	December 24, 2022	December 24, 2027	Fixed Interest	10		Monthly
1541	AHALIA FINFOREX LIMITED	INE0LLX07DA7	1000	August 1, 2024	August 1, 2027	Fixed Interest	10.75		Monthly
1542	AHALIA FINFOREX LIMITED	INE0LLX07CP7	1000	March 28, 2024	March 29, 2027	Fixed Interest	11		Monthly
1543	AHALIA FINFOREX LIMITED	INE0LLX07CA9	1000	January 30, 2024	January 29, 2027	Fixed Interest	10.75		Monthly
1544	AHALIA FINFOREX LIMITED	INE0LLX07AY3	1000	September 29, 2023	September 29, 2026	Fixed Interest	11		Annually
1545	AHALIA FINFOREX LIMITED	INE0LLX07BE3	1000	October 24, 2023	October 24, 2026	Fixed Interest	10.75		Monthly
1546	AHALIA FINFOREX LIMITED	INE0LLX08219	1000	November 3, 2022	November 3, 2027	Fixed Interest	10.5		Annually
1547	AHALIA FINFOREX LIMITED	INE0LLX07CN2	1000	March 28, 2024	March 29, 2027	Fixed Interest	10.75		Monthly
1548	AHALIA FINFOREX LIMITED	INE0LLX07BT1	1000	December 28, 2023	December 28, 2026	Fixed Interest	11.25		Annually
1549	AHALIA FINFOREX LIMITED	INE0LLX08243	1000	November 29, 2022	November 29, 2027	Fixed Interest	9.75		Monthly
1550	AHALIA FINFOREX LIMITED	INE0LLX08029	1000	June 1, 2022	June 1, 2027	Fixed Interest	9.75	INFOMERICS BB+	Monthly
1551	AHALIA FINFOREX LIMITED	INE0LLX07CT9	1000	May 29, 2024	May 29, 2027	Fixed Interest	11.25		Annually
1552	AHALIA FINFOREX LIMITED	INE0LLX07CS1	1000	May 29, 2024	May 29, 2027	Fixed Interest	10.75		Monthly
1553	AHMEDABAD INTERNATIONAL AIRPORT LIMITED	INE0F9808010	10	December 2, 2021	December 1, 2041	Zero Interest
1554	AHMEDABAD INTERNATIONAL AIRPORT LIMITED	INE0F9807012	1000000	November 10, 2020	November 9, 2050	Fixed Interest	12		Quarterly
1555	AHMEDABAD MUNICIPAL CORPORATION	INE117E08029	100000	February 6, 2024	February 6, 2029	Fixed Interest	7.9	CRISIL AA+	Semi-anually
1556	AHMEDABAD RING ROAD INFRASTRUCTURE LIMITED	INE091I07011	100000	August 23, 2024	June 30, 2026	Fixed Interest	20	ACUITE BB	Monthly
1557	AI ASSETS HOLDING LIMITED	INE0AED08029	1000000	October 14, 2019	October 12, 2029	Fixed Interest	7.39	ICRA AAA	Semi-anually
1558	AI ASSETS HOLDING LIMITED	INE0AED08037	1000000	October 22, 2019	October 22, 2029	Fixed Interest	7.39	ICRA AAA	Semi-anually
1559	AIG BUILDCON PRIVATE LIMITED	INE0PLY07012	5000000	May 22, 2023	December 31, 2028	Variable-Others			Quarterly
1560	AIGP DEVELOPERS (PUNE) PRIVATE LIMITED	INE629Y08021	1000000	March 20, 2018	March 20, 2048	Fixed Interest	13.65		Annually
1561	AIGP DEVELOPERS (PUNE) PRIVATE LIMITED	INE629Y08013	1000000	December 12, 2017	December 12, 2047	Fixed Interest	13.95		Annually
1562	AIL CONSULTANTS PRIVATE LIMITED	INE0QBM08022	100	September 27, 2023	September 26, 2033	Fixed Interest	7.75		Annually
1563	AIL CONSULTANTS PRIVATE LIMITED	INE0QBM08014	100	May 22, 2023	May 21, 2033	Fixed Interest	7.75		Annually
1564	AIPL VISTA PRIVATE LIMITED	INE032N08054	10	December 8, 2023	December 8, 2033	Zero Interest
1565	AIPL VISTA PRIVATE LIMITED	INE032N08062	1000	March 25, 2014	March 25, 2029	Zero Interest
1566	AIPL VISTA PRIVATE LIMITED	INE032N08070	1000	June 12, 2014	June 12, 2029	Zero Interest
1567	AIPL VISTA PRIVATE LIMITED	INE032N08047	1000	March 24, 2018	March 24, 2028	Zero Interest
1568	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108030	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1569	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108022	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1570	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108055	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1571	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108048	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1572	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108014	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1573	AIROLI ITP DEVELOPMENT PRIVATE LIMITED	INE0KE108063	110000	November 27, 2018	November 26, 2043	Variable-Others			Semi-anually
1574	AIRTEL LIMITED	INE0UEK08022	10	March 20, 2024	March 19, 2034	Fixed Interest	0.035		On Maturity
1575	AIRTEL LIMITED	INE0UEK08014	10	March 21, 2024	March 20, 2034	Fixed Interest	0.035		On Maturity
1576	AJMER VIDYUT VITRAN NIGAM LIMITED	INE888F08022	50000	October 18, 2013	October 18, 2028	Fixed Interest	9.95	CARE BBB+	Semi-anually
1577	AJMER VIDYUT VITRAN NIGAM LIMITED	INE888F08030	70000	March 30, 2016	March 30, 2031	Fixed Interest	9.75		Semi-anually
1578	AKAMU SOLAR ENERGY PRIVATE LIMITED	INE0JGT08013	10	March 31, 2023	March 30, 2043	Fixed Interest	13		Annually
1579	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07266	100000	October 17, 2024	April 17, 2026	Fixed Interest	9.85	ICRA BBB	Twelve times a year
1580	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07258	100000	August 22, 2024	February 22, 2026	Fixed Interest	10.01	ICRA BBB	Monthly
1581	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07209	100000	May 22, 2024	June 21, 2025	Fixed Interest	12	ICRA BBB	Monthly
1582	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07217	100000	June 3, 2024	December 3, 2026	Fixed Interest	11.9	ICRA BBB	Monthly
1583	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07233	100000	June 21, 2024	December 21, 2025	Fixed Interest	10.01	ICRA BBB	Monthly
1584	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07175	100000	December 8, 2023	February 28, 2025	Fixed Interest	11.5	ICRA BBB	Monthly
1585	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07225	100000	June 3, 2024	December 3, 2029	Fixed Interest	12	ICRA BBB	Monthly
1586	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07241	10000	August 19, 2024	February 19, 2026	Fixed Interest	12.5	ICRA BBB	Monthly
1587	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07167	500000	August 25, 2023	November 30, 2024	Fixed Interest	13.5		Monthly
1588	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07092	1000000	December 23, 2022	December 31, 2024	Fixed Interest	14	ICRA BBB	Monthly
1589	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07159	100000	July 21, 2023	January 21, 2025	Fixed Interest	10.01	ICRA BBB	Monthly
1590	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07134	100000	May 15, 2023	December 1, 2024	Fixed Interest	14	ICRA BBB	Monthly
1591	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07100	1000000	April 3, 2023	March 31, 2025	Fixed Interest	14	ICRA BBB	Monthly
1592	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07068	1000000	December 7, 2022	December 1, 2024	Fixed Interest	14		Monthly
1593	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07183	100000	March 6, 2024	March 31, 2025	Fixed Interest	13.3	ICRA BBB	Monthly
1594	AKARA CAPITAL ADVISORS PRIVATE LIMITED	INE08XP07191	100000	April 22, 2024	April 24, 2025	Fixed Interest	13	ICRA BBB	Monthly
1595	AKARSHA REALTY PRIVATE LIMITED	INE01AD07026	1000000	March 20, 2023	December 5, 2027	Variable-Others	20.75		Monthly
1596	AKARSHA REALTY PRIVATE LIMITED	INE01AD07018	13091	December 6, 2022	December 5, 2027	Fixed Interest	20.75		Monthly
1597	AKARSHA REALTY PRIVATE LIMITED	INE01AD07042	1000000	June 27, 2023	June 25, 2027	Fixed Interest	12		Monthly
1598	AKARSHA REALTY PRIVATE LIMITED	INE01AD07034	1000000	June 27, 2023	June 25, 2027	Fixed Interest	12		Quarterly
1599	AKARSHA REALTY PRIVATE LIMITED	INE01AD07059	996369	March 4, 2024	December 6, 2027	Variable-Others			Monthly
1600	AKARSHA REALTY PRIVATE LIMITED	INE01AD07067	23410	March 4, 2024	December 6, 2027	Variable-Others			Monthly