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INE07WA07601

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07AP3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00HO07103

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07158

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04LN07240

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07AN8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00HO07129

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07174

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07125

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00HO07087

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07133

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07932

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07815

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07DF8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE472L07090

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07AJ6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FKG08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04LN07208

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07067

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0D9V07027

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0D9V07035

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07DD3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07091

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00HO07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0BL908019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0BDX08027

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SRM08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07DE1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BW5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00HO07061

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE730Z08156

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BR5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BU9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE05U807020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BV7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07AG2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BP9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07781

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07117

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04LN07281

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07726

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04T008011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07965

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02KB08058

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07999

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07429

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04T008029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AN6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07478

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AP1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07304

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AL0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07346

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AQ9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07GT07117

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AI6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07221

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AJ4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03OG08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07CU9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07296

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AS5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE05VK07010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07GT07034

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE05U807046

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE730Z08180

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04JT08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AE5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04LN07265

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE886S08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AB1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AF2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07775

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BB9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08JU07042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07997

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07783

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0PJV07194

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07CV7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE730Z08107

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02QZ08369

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE730Z08149

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0PJV07228

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02QZ08344

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SUF07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07799

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA08039

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07AM0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04LN07257

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE19YI08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

1 FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07HU08038

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

1000 TREES HOUSING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07HU08020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

1000 TREES HOUSING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07HU08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

1000 TREES HOUSING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0WOS07014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

100PERCENT NOURISHMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE196P07161

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

360 ONE PORTFOLIO MANAGERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE196P07237

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

360 ONE PORTFOLIO MANAGERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE196P07153

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

360 ONE PORTFOLIO MANAGERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE196P07112

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

360 ONE PORTFOLIO MANAGERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE196P07070

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

360 ONE PORTFOLIO MANAGERS 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
201		INE07WA07601	1000	August 1, 2022	August 1, 2025	Fixed Interest	10
202		INE07WA07AP3	1000	August 2, 2023	August 2, 2026	Fixed Interest	10.35
203		INE00HO07103	1000	August 14, 2024	August 14, 2026	Fixed Interest	8.5
204		INE0FWP07158	1000	May 8, 2023	May 8, 2026	Fixed Interest	10.5
205		INE04LN07240	1000	December 6, 2023	December 6, 2026	Fixed Interest	12
206		INE07WA07AN8	1000	August 2, 2023	August 2, 2025	Fixed Interest	9.5
207		INE00HO07129	1000	October 11, 2024	October 11, 2026	Fixed Interest	8.5
208		INE0FWP07174	1000	July 12, 2023	July 12, 2026	Fixed Interest	11
209		INE07WA08013	1000	November 16, 2020	November 16, 2025	Fixed Interest	10.65
210		INE0FWP07125	1000	October 29, 2022	October 29, 2025	0	0
211		INE00HO07087	1000	June 28, 2024	June 28, 2026	Fixed Interest	8.5
212		INE0FWP07133	1000	October 29, 2022	October 29, 2025	0	0
213		INE07WA07932	1000	February 1, 2023	February 1, 2025	Fixed Interest	9
214		INE0AKL07815	100000	October 5, 2020	October 5, 2025	Fixed Interest	11.25
215		INE07WA07DF8	1000	October 1, 2024	October 1, 2031	Fixed Interest	12
216		INE472L07090	100	February 1, 2013	January 31, 2025	Variable - Mibor Linked	0
217		INE07WA07AJ6	1000	July 1, 2023	July 1, 2026	Fixed Interest	10.35
218		INE0FKG08010	500000	October 15, 2022	October 14, 2027	0	0
219		INE04LN07208	1000	February 7, 2023	March 6, 2026	Fixed Interest	9.25
220		INE0FWP07067	1000	January 17, 2022	January 17, 2025	Fixed Interest	10.5
221		INE0D9V07027	1000	January 8, 2024	February 8, 2025	Fixed Interest	11.75
222		INE0D9V07035	1000	January 8, 2024	January 8, 2026	Fixed Interest	12
223		INE07WA07DD3	1000	October 1, 2024	October 1, 2029	Fixed Interest	10.75
224		INE0FWP07091	1000	March 25, 2022	March 25, 2025	Fixed Interest	11
225		INE00HO07012	1000	February 15, 2024	February 15, 2027	Fixed Interest	8.5
226		INE0BL908019	1563	April 19, 2023	April 18, 2033	Fixed Interest	0.01
227		INE0BDX08027	10	April 18, 2024	April 18, 2028	Fixed Interest	9.5
228		INE0SRM08016	10	April 1, 2023	March 31, 2028	Fixed Interest	0.1
229		INE07WA07DE1	1000	October 1, 2024	October 1, 2031	Fixed Interest	11.5
230		INE0AKL07BW5	100000	June 28, 2024	June 28, 2029	Fixed Interest	12
231		INE00HO07061	1000	May 31, 2024	May 31, 2026	Fixed Interest	8.5
232		INE730Z08156	10	March 7, 2019	March 6, 2029	Fixed Interest	6
233		INE0AKL07BR5	100000	May 31, 2024	August 31, 2030	Fixed Interest	11.73
234		INE0AKL07BU9	100000	June 28, 2024	June 28, 2029	Fixed Interest	12
235		INE05U807020	25	December 31, 1994	December 31, 2999	Zero Interest	0
236		INE0AKL07BV7	100000	June 28, 2024	September 28, 2030	Fixed Interest	11.73
237		INE07WA07AG2	1000	July 1, 2023	July 1, 2025	Fixed Interest	9.25
238		INE0AKL07BP9	100000	May 31, 2024	May 31, 2029	Fixed Interest	11.5
239		INE0AKL07781	100000	September 8, 2020	September 8, 2025	Fixed Interest	11
240		INE0FWP07117	1000	October 10, 2022	October 10, 2025	Fixed Interest	11
241		INE04LN07281	1000	September 4, 2024	September 4, 2027	Fixed Interest	11
242		INE07WA07726	1000	September 1, 2022	September 1, 2025	Fixed Interest	10
243		INE04T008011	100	June 30, 2023	June 30, 2033	Fixed Interest	0.01
244		INE07WA07965	1000	March 1, 2023	March 1, 2025	Fixed Interest	9.5
245		INE02KB08058	1000	September 1, 2021	August 31, 2031	Fixed Interest	0.0001
246		INE07WA07999	1000	March 30, 2023	March 30, 2025	Fixed Interest	9.5
247		INE07WA07429	1000	March 1, 2022	March 1, 2025	Fixed Interest	10
248		INE04T008029	100	March 29, 2024	March 29, 2034	Fixed Interest	0.01
249		INE0AKL07AN6	100000	November 24, 2022	November 24, 2027	Fixed Interest	11
250		INE07WA07478	1000	May 1, 2022	May 1, 2025	Fixed Interest	9.75
251		INE0AKL07AP1	100000	November 24, 2022	November 24, 2027	Fixed Interest	11.25
252		INE07WA07304	1000	December 31, 2021	December 31, 2024	Fixed Interest	10
253		INE0AKL07AL0	100000	June 22, 2022	June 22, 2027	Fixed Interest	11
254		INE07WA07346	1000	March 30, 2022	March 30, 2025	Fixed Interest	10
255		INE0AKL07AQ9	100000	December 24, 2022	December 24, 2027	Fixed Interest	11
256		INE07GT07117	10000	October 10, 2022	October 9, 2026	0	0
257		INE0AKL07AI6	100000	March 23, 2022	March 23, 2027	Fixed Interest	11
258		INE07WA07221	1000	February 1, 2022	February 1, 2025	Fixed Interest	10
259		INE0AKL07AJ4	100000	June 22, 2022	June 22, 2027	Fixed Interest	11.25
260		INE03OG08016	1	March 31, 2016	March 30, 2036	Zero Interest	0
261		INE07WA07CU9	1000	July 30, 2024	July 30, 2027	Fixed Interest	10.25
262		INE07WA07296	1000	December 31, 2021	December 31, 2024	Fixed Interest	9.5
263		INE0AKL07AS5	100000	December 24, 2022	March 24, 2029	Fixed Interest	12
264		INE05VK07010	1000000	February 28, 2023	December 31, 2026	Fixed Interest	17.75
265		INE07GT07034	10000	July 4, 2022	June 30, 2026	Fixed Interest	11
266		INE05U807046	25	October 10, 2006	December 31, 2999	Zero Interest	0
267		INE730Z08180	10	March 18, 2019	March 17, 2029	Fixed Interest	6
268		INE04JT08017	50	February 12, 2024	February 11, 2034	Fixed Interest	0.01
269		INE0AKL07AE5	100000	December 10, 2021	December 10, 2026	Fixed Interest	11.25
270		INE04LN07265	1000	February 20, 2024	February 20, 2027	Fixed Interest	10.5
271		INE886S08011	10	July 26, 2020	July 26, 2030	Fixed Interest	0.01
272		INE0AKL07AB1	100000	December 6, 2021	December 6, 2026	Fixed Interest	11.25
273		INE0AKL07AF2	100000	March 23, 2022	March 23, 2027	Fixed Interest	11
274		INE07WA07775	1000	October 1, 2022	October 1, 2025	0	0
275		INE0AKL07BB9	100000	August 22, 2023	November 22, 2029	Fixed Interest	12
276		INE08JU07042	10000	March 1, 2024	March 1, 2027	Fixed Interest	11.5
277		INE0AKL07997	100000	December 6, 2021	December 6, 2026	Fixed Interest	11
278		INE07WA07783	1000	October 1, 2022	October 1, 2025	0	0
279		INE0PJV07194	1000	August 18, 2024	August 18, 2029	Fixed Interest	12
280		INE07WA07CV7	1000	July 30, 2024	July 30, 2029	Fixed Interest	10.75
281		INE730Z08107	10	January 15, 2019	January 14, 2029	Fixed Interest	6
282		INE02QZ08369	1000	June 7, 2021	June 6, 2031	Fixed Interest	7.5
283		INE730Z08149	10	March 11, 2019	March 10, 2029	Fixed Interest	6
284		INE0PJV07228	1000	October 28, 2024	October 28, 2029	Fixed Interest	12
285		INE02QZ08344	1000	February 10, 2021	February 9, 2031	Fixed Interest	7.5
286		INE0SUF07016	10	January 22, 2024	January 21, 2026	Variable - Mibor Linked	0
287		INE0AKL07799	100000	September 8, 2020	September 8, 2025	Fixed Interest	11
288		INE07WA08039	1000	November 16, 2020	November 16, 2025	Fixed Interest	9.85
289		INE07WA07AM0	1000	August 2, 2023	August 2, 2025	Fixed Interest	9.25
290		INE04LN07257	1000	December 6, 2023	December 6, 2025	Fixed Interest	9
291	1 FINANCE PRIVATE LIMITED	INE19YI08017	10	January 4, 2023	January 3, 2033	Fixed Interest	0.01
292	1000 TREES HOUSING PRIVATE LIMITED	INE07HU08038	1000	February 14, 2024	February 13, 2033	Zero Interest
293	1000 TREES HOUSING PRIVATE LIMITED	INE07HU08020	1000	December 29, 2023	December 28, 2032	Zero Interest
294	1000 TREES HOUSING PRIVATE LIMITED	INE07HU08012	1000	March 15, 2024	March 14, 2033	Zero Interest
295	100PERCENT NOURISHMENT PRIVATE LIMITED	INE0WOS07014	100000	April 4, 2024	May 3, 2025	Fixed Interest	14		Twelve times a year
296	360 ONE PORTFOLIO MANAGERS LIMITED	INE196P07161	100000	November 23, 2023	November 17, 2033	Variable-Others			On Maturity
297	360 ONE PORTFOLIO MANAGERS LIMITED	INE196P07237	100000	August 2, 2024	February 2, 2028	Variable-Others		ICRA AA	On Maturity
298	360 ONE PORTFOLIO MANAGERS LIMITED	INE196P07153	100000	November 10, 2023	May 10, 2025	Fixed Interest	8.8	ICRA AA	Annually
299	360 ONE PORTFOLIO MANAGERS LIMITED	INE196P07112	100000	October 6, 2023	September 30, 2033	Variable-Others			On Maturity
300	360 ONE PORTFOLIO MANAGERS LIMITED	INE196P07070	100000	September 12, 2023	March 12, 2025	Fixed Interest	8.5	ICRA AA	Monthly

Customer	Email	Amount	Date	Status	Edit

1 2

...

37 38

INE07WA07601

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07AP3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00HO07103

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07158

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04LN07240

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07AN8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00HO07129

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07174

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07125

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00HO07087

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07133

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07932

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07815

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07DF8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE472L07090

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07AJ6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FKG08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04LN07208

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07067

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0D9V07027

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0D9V07035

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07DD3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07091

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00HO07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0BL908019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0BDX08027

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SRM08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07DE1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BW5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00HO07061

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE730Z08156

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BR5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BU9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE05U807020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BV7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07AG2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BP9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07781

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07117

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04LN07281

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07726

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04T008011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07965

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02KB08058

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07999

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07429

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04T008029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AN6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07478

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AP1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07304

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AL0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07346

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AQ9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07GT07117

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AI6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07221

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AJ4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03OG08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07CU9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07296

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AS5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE05VK07010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07GT07034

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE05U807046

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE730Z08180

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04JT08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AE5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04LN07265

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE886S08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AB1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AF2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07775

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BB9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08JU07042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07997

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07783

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0PJV07194

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07CV7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE730Z08107

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02QZ08369

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE730Z08149

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0PJV07228

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02QZ08344

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SUF07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07799

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA08039

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07AM0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04LN07257

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE19YI08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

1 FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07HU08038

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

1000 TREES HOUSING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07HU08020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

1000 TREES HOUSING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07HU08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

1000 TREES HOUSING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0WOS07014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

100PERCENT NOURISHMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE196P07161

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

360 ONE PORTFOLIO MANAGERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE196P07237

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

360 ONE PORTFOLIO MANAGERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE196P07153

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

360 ONE PORTFOLIO MANAGERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE196P07112

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

360 ONE PORTFOLIO MANAGERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE196P07070

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

360 ONE PORTFOLIO MANAGERS 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
201		INE07WA07601	1000	August 1, 2022	August 1, 2025	Fixed Interest	10
202		INE07WA07AP3	1000	August 2, 2023	August 2, 2026	Fixed Interest	10.35
203		INE00HO07103	1000	August 14, 2024	August 14, 2026	Fixed Interest	8.5
204		INE0FWP07158	1000	May 8, 2023	May 8, 2026	Fixed Interest	10.5
205		INE04LN07240	1000	December 6, 2023	December 6, 2026	Fixed Interest	12
206		INE07WA07AN8	1000	August 2, 2023	August 2, 2025	Fixed Interest	9.5
207		INE00HO07129	1000	October 11, 2024	October 11, 2026	Fixed Interest	8.5
208		INE0FWP07174	1000	July 12, 2023	July 12, 2026	Fixed Interest	11
209		INE07WA08013	1000	November 16, 2020	November 16, 2025	Fixed Interest	10.65
210		INE0FWP07125	1000	October 29, 2022	October 29, 2025	0	0
211		INE00HO07087	1000	June 28, 2024	June 28, 2026	Fixed Interest	8.5
212		INE0FWP07133	1000	October 29, 2022	October 29, 2025	0	0
213		INE07WA07932	1000	February 1, 2023	February 1, 2025	Fixed Interest	9
214		INE0AKL07815	100000	October 5, 2020	October 5, 2025	Fixed Interest	11.25
215		INE07WA07DF8	1000	October 1, 2024	October 1, 2031	Fixed Interest	12
216		INE472L07090	100	February 1, 2013	January 31, 2025	Variable - Mibor Linked	0
217		INE07WA07AJ6	1000	July 1, 2023	July 1, 2026	Fixed Interest	10.35
218		INE0FKG08010	500000	October 15, 2022	October 14, 2027	0	0
219		INE04LN07208	1000	February 7, 2023	March 6, 2026	Fixed Interest	9.25
220		INE0FWP07067	1000	January 17, 2022	January 17, 2025	Fixed Interest	10.5
221		INE0D9V07027	1000	January 8, 2024	February 8, 2025	Fixed Interest	11.75
222		INE0D9V07035	1000	January 8, 2024	January 8, 2026	Fixed Interest	12
223		INE07WA07DD3	1000	October 1, 2024	October 1, 2029	Fixed Interest	10.75
224		INE0FWP07091	1000	March 25, 2022	March 25, 2025	Fixed Interest	11
225		INE00HO07012	1000	February 15, 2024	February 15, 2027	Fixed Interest	8.5
226		INE0BL908019	1563	April 19, 2023	April 18, 2033	Fixed Interest	0.01
227		INE0BDX08027	10	April 18, 2024	April 18, 2028	Fixed Interest	9.5
228		INE0SRM08016	10	April 1, 2023	March 31, 2028	Fixed Interest	0.1
229		INE07WA07DE1	1000	October 1, 2024	October 1, 2031	Fixed Interest	11.5
230		INE0AKL07BW5	100000	June 28, 2024	June 28, 2029	Fixed Interest	12
231		INE00HO07061	1000	May 31, 2024	May 31, 2026	Fixed Interest	8.5
232		INE730Z08156	10	March 7, 2019	March 6, 2029	Fixed Interest	6
233		INE0AKL07BR5	100000	May 31, 2024	August 31, 2030	Fixed Interest	11.73
234		INE0AKL07BU9	100000	June 28, 2024	June 28, 2029	Fixed Interest	12
235		INE05U807020	25	December 31, 1994	December 31, 2999	Zero Interest	0
236		INE0AKL07BV7	100000	June 28, 2024	September 28, 2030	Fixed Interest	11.73
237		INE07WA07AG2	1000	July 1, 2023	July 1, 2025	Fixed Interest	9.25
238		INE0AKL07BP9	100000	May 31, 2024	May 31, 2029	Fixed Interest	11.5
239		INE0AKL07781	100000	September 8, 2020	September 8, 2025	Fixed Interest	11
240		INE0FWP07117	1000	October 10, 2022	October 10, 2025	Fixed Interest	11
241		INE04LN07281	1000	September 4, 2024	September 4, 2027	Fixed Interest	11
242		INE07WA07726	1000	September 1, 2022	September 1, 2025	Fixed Interest	10
243		INE04T008011	100	June 30, 2023	June 30, 2033	Fixed Interest	0.01
244		INE07WA07965	1000	March 1, 2023	March 1, 2025	Fixed Interest	9.5
245		INE02KB08058	1000	September 1, 2021	August 31, 2031	Fixed Interest	0.0001
246		INE07WA07999	1000	March 30, 2023	March 30, 2025	Fixed Interest	9.5
247		INE07WA07429	1000	March 1, 2022	March 1, 2025	Fixed Interest	10
248		INE04T008029	100	March 29, 2024	March 29, 2034	Fixed Interest	0.01
249		INE0AKL07AN6	100000	November 24, 2022	November 24, 2027	Fixed Interest	11
250		INE07WA07478	1000	May 1, 2022	May 1, 2025	Fixed Interest	9.75
251		INE0AKL07AP1	100000	November 24, 2022	November 24, 2027	Fixed Interest	11.25
252		INE07WA07304	1000	December 31, 2021	December 31, 2024	Fixed Interest	10
253		INE0AKL07AL0	100000	June 22, 2022	June 22, 2027	Fixed Interest	11
254		INE07WA07346	1000	March 30, 2022	March 30, 2025	Fixed Interest	10
255		INE0AKL07AQ9	100000	December 24, 2022	December 24, 2027	Fixed Interest	11
256		INE07GT07117	10000	October 10, 2022	October 9, 2026	0	0
257		INE0AKL07AI6	100000	March 23, 2022	March 23, 2027	Fixed Interest	11
258		INE07WA07221	1000	February 1, 2022	February 1, 2025	Fixed Interest	10
259		INE0AKL07AJ4	100000	June 22, 2022	June 22, 2027	Fixed Interest	11.25
260		INE03OG08016	1	March 31, 2016	March 30, 2036	Zero Interest	0
261		INE07WA07CU9	1000	July 30, 2024	July 30, 2027	Fixed Interest	10.25
262		INE07WA07296	1000	December 31, 2021	December 31, 2024	Fixed Interest	9.5
263		INE0AKL07AS5	100000	December 24, 2022	March 24, 2029	Fixed Interest	12
264		INE05VK07010	1000000	February 28, 2023	December 31, 2026	Fixed Interest	17.75
265		INE07GT07034	10000	July 4, 2022	June 30, 2026	Fixed Interest	11
266		INE05U807046	25	October 10, 2006	December 31, 2999	Zero Interest	0
267		INE730Z08180	10	March 18, 2019	March 17, 2029	Fixed Interest	6
268		INE04JT08017	50	February 12, 2024	February 11, 2034	Fixed Interest	0.01
269		INE0AKL07AE5	100000	December 10, 2021	December 10, 2026	Fixed Interest	11.25
270		INE04LN07265	1000	February 20, 2024	February 20, 2027	Fixed Interest	10.5
271		INE886S08011	10	July 26, 2020	July 26, 2030	Fixed Interest	0.01
272		INE0AKL07AB1	100000	December 6, 2021	December 6, 2026	Fixed Interest	11.25
273		INE0AKL07AF2	100000	March 23, 2022	March 23, 2027	Fixed Interest	11
274		INE07WA07775	1000	October 1, 2022	October 1, 2025	0	0
275		INE0AKL07BB9	100000	August 22, 2023	November 22, 2029	Fixed Interest	12
276		INE08JU07042	10000	March 1, 2024	March 1, 2027	Fixed Interest	11.5
277		INE0AKL07997	100000	December 6, 2021	December 6, 2026	Fixed Interest	11
278		INE07WA07783	1000	October 1, 2022	October 1, 2025	0	0
279		INE0PJV07194	1000	August 18, 2024	August 18, 2029	Fixed Interest	12
280		INE07WA07CV7	1000	July 30, 2024	July 30, 2029	Fixed Interest	10.75
281		INE730Z08107	10	January 15, 2019	January 14, 2029	Fixed Interest	6
282		INE02QZ08369	1000	June 7, 2021	June 6, 2031	Fixed Interest	7.5
283		INE730Z08149	10	March 11, 2019	March 10, 2029	Fixed Interest	6
284		INE0PJV07228	1000	October 28, 2024	October 28, 2029	Fixed Interest	12
285		INE02QZ08344	1000	February 10, 2021	February 9, 2031	Fixed Interest	7.5
286		INE0SUF07016	10	January 22, 2024	January 21, 2026	Variable - Mibor Linked	0
287		INE0AKL07799	100000	September 8, 2020	September 8, 2025	Fixed Interest	11
288		INE07WA08039	1000	November 16, 2020	November 16, 2025	Fixed Interest	9.85
289		INE07WA07AM0	1000	August 2, 2023	August 2, 2025	Fixed Interest	9.25
290		INE04LN07257	1000	December 6, 2023	December 6, 2025	Fixed Interest	9
291	1 FINANCE PRIVATE LIMITED	INE19YI08017	10	January 4, 2023	January 3, 2033	Fixed Interest	0.01
292	1000 TREES HOUSING PRIVATE LIMITED	INE07HU08038	1000	February 14, 2024	February 13, 2033	Zero Interest
293	1000 TREES HOUSING PRIVATE LIMITED	INE07HU08020	1000	December 29, 2023	December 28, 2032	Zero Interest
294	1000 TREES HOUSING PRIVATE LIMITED	INE07HU08012	1000	March 15, 2024	March 14, 2033	Zero Interest
295	100PERCENT NOURISHMENT PRIVATE LIMITED	INE0WOS07014	100000	April 4, 2024	May 3, 2025	Fixed Interest	14		Twelve times a year
296	360 ONE PORTFOLIO MANAGERS LIMITED	INE196P07161	100000	November 23, 2023	November 17, 2033	Variable-Others			On Maturity
297	360 ONE PORTFOLIO MANAGERS LIMITED	INE196P07237	100000	August 2, 2024	February 2, 2028	Variable-Others		ICRA AA	On Maturity
298	360 ONE PORTFOLIO MANAGERS LIMITED	INE196P07153	100000	November 10, 2023	May 10, 2025	Fixed Interest	8.8	ICRA AA	Annually
299	360 ONE PORTFOLIO MANAGERS LIMITED	INE196P07112	100000	October 6, 2023	September 30, 2033	Variable-Others			On Maturity
300	360 ONE PORTFOLIO MANAGERS LIMITED	INE196P07070	100000	September 12, 2023	March 12, 2025	Fixed Interest	8.5	ICRA AA	Monthly

Customer	Email	Amount	Date	Status	Edit

1 2

...

37 38

INE07WA07601

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07AP3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00HO07103

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07158

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04LN07240

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07AN8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00HO07129

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07174

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07125

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00HO07087

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07133

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07932

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07815

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07DF8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE472L07090

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07AJ6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FKG08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04LN07208

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07067

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0D9V07027

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0D9V07035

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07DD3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07091

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00HO07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0BL908019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0BDX08027

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SRM08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07DE1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BW5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00HO07061

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE730Z08156

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BR5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BU9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE05U807020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BV7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07AG2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BP9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07781

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07117

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04LN07281

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07726

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04T008011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07965

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02KB08058

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07999

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07429

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04T008029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AN6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07478

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AP1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07304

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AL0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07346

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AQ9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07GT07117

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AI6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07221

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AJ4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03OG08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07CU9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07296

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AS5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE05VK07010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07GT07034

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE05U807046

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE730Z08180

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04JT08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AE5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04LN07265

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE886S08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AB1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AF2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07775

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BB9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08JU07042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07997

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07783

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0PJV07194

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07CV7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE730Z08107

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02QZ08369

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE730Z08149

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0PJV07228

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02QZ08344

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SUF07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07799

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA08039

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07AM0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04LN07257

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE19YI08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

1 FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07HU08038

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

1000 TREES HOUSING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07HU08020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

1000 TREES HOUSING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07HU08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

1000 TREES HOUSING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0WOS07014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

100PERCENT NOURISHMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE196P07161

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

360 ONE PORTFOLIO MANAGERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE196P07237

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

360 ONE PORTFOLIO MANAGERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE196P07153

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

360 ONE PORTFOLIO MANAGERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE196P07112

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

360 ONE PORTFOLIO MANAGERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE196P07070

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

360 ONE PORTFOLIO MANAGERS 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
201		INE07WA07601	1000	August 1, 2022	August 1, 2025	Fixed Interest	10
202		INE07WA07AP3	1000	August 2, 2023	August 2, 2026	Fixed Interest	10.35
203		INE00HO07103	1000	August 14, 2024	August 14, 2026	Fixed Interest	8.5
204		INE0FWP07158	1000	May 8, 2023	May 8, 2026	Fixed Interest	10.5
205		INE04LN07240	1000	December 6, 2023	December 6, 2026	Fixed Interest	12
206		INE07WA07AN8	1000	August 2, 2023	August 2, 2025	Fixed Interest	9.5
207		INE00HO07129	1000	October 11, 2024	October 11, 2026	Fixed Interest	8.5
208		INE0FWP07174	1000	July 12, 2023	July 12, 2026	Fixed Interest	11
209		INE07WA08013	1000	November 16, 2020	November 16, 2025	Fixed Interest	10.65
210		INE0FWP07125	1000	October 29, 2022	October 29, 2025	0	0
211		INE00HO07087	1000	June 28, 2024	June 28, 2026	Fixed Interest	8.5
212		INE0FWP07133	1000	October 29, 2022	October 29, 2025	0	0
213		INE07WA07932	1000	February 1, 2023	February 1, 2025	Fixed Interest	9
214		INE0AKL07815	100000	October 5, 2020	October 5, 2025	Fixed Interest	11.25
215		INE07WA07DF8	1000	October 1, 2024	October 1, 2031	Fixed Interest	12
216		INE472L07090	100	February 1, 2013	January 31, 2025	Variable - Mibor Linked	0
217		INE07WA07AJ6	1000	July 1, 2023	July 1, 2026	Fixed Interest	10.35
218		INE0FKG08010	500000	October 15, 2022	October 14, 2027	0	0
219		INE04LN07208	1000	February 7, 2023	March 6, 2026	Fixed Interest	9.25
220		INE0FWP07067	1000	January 17, 2022	January 17, 2025	Fixed Interest	10.5
221		INE0D9V07027	1000	January 8, 2024	February 8, 2025	Fixed Interest	11.75
222		INE0D9V07035	1000	January 8, 2024	January 8, 2026	Fixed Interest	12
223		INE07WA07DD3	1000	October 1, 2024	October 1, 2029	Fixed Interest	10.75
224		INE0FWP07091	1000	March 25, 2022	March 25, 2025	Fixed Interest	11
225		INE00HO07012	1000	February 15, 2024	February 15, 2027	Fixed Interest	8.5
226		INE0BL908019	1563	April 19, 2023	April 18, 2033	Fixed Interest	0.01
227		INE0BDX08027	10	April 18, 2024	April 18, 2028	Fixed Interest	9.5
228		INE0SRM08016	10	April 1, 2023	March 31, 2028	Fixed Interest	0.1
229		INE07WA07DE1	1000	October 1, 2024	October 1, 2031	Fixed Interest	11.5
230		INE0AKL07BW5	100000	June 28, 2024	June 28, 2029	Fixed Interest	12
231		INE00HO07061	1000	May 31, 2024	May 31, 2026	Fixed Interest	8.5
232		INE730Z08156	10	March 7, 2019	March 6, 2029	Fixed Interest	6
233		INE0AKL07BR5	100000	May 31, 2024	August 31, 2030	Fixed Interest	11.73
234		INE0AKL07BU9	100000	June 28, 2024	June 28, 2029	Fixed Interest	12
235		INE05U807020	25	December 31, 1994	December 31, 2999	Zero Interest	0
236		INE0AKL07BV7	100000	June 28, 2024	September 28, 2030	Fixed Interest	11.73
237		INE07WA07AG2	1000	July 1, 2023	July 1, 2025	Fixed Interest	9.25
238		INE0AKL07BP9	100000	May 31, 2024	May 31, 2029	Fixed Interest	11.5
239		INE0AKL07781	100000	September 8, 2020	September 8, 2025	Fixed Interest	11
240		INE0FWP07117	1000	October 10, 2022	October 10, 2025	Fixed Interest	11
241		INE04LN07281	1000	September 4, 2024	September 4, 2027	Fixed Interest	11
242		INE07WA07726	1000	September 1, 2022	September 1, 2025	Fixed Interest	10
243		INE04T008011	100	June 30, 2023	June 30, 2033	Fixed Interest	0.01
244		INE07WA07965	1000	March 1, 2023	March 1, 2025	Fixed Interest	9.5
245		INE02KB08058	1000	September 1, 2021	August 31, 2031	Fixed Interest	0.0001
246		INE07WA07999	1000	March 30, 2023	March 30, 2025	Fixed Interest	9.5
247		INE07WA07429	1000	March 1, 2022	March 1, 2025	Fixed Interest	10
248		INE04T008029	100	March 29, 2024	March 29, 2034	Fixed Interest	0.01
249		INE0AKL07AN6	100000	November 24, 2022	November 24, 2027	Fixed Interest	11
250		INE07WA07478	1000	May 1, 2022	May 1, 2025	Fixed Interest	9.75
251		INE0AKL07AP1	100000	November 24, 2022	November 24, 2027	Fixed Interest	11.25
252		INE07WA07304	1000	December 31, 2021	December 31, 2024	Fixed Interest	10
253		INE0AKL07AL0	100000	June 22, 2022	June 22, 2027	Fixed Interest	11
254		INE07WA07346	1000	March 30, 2022	March 30, 2025	Fixed Interest	10
255		INE0AKL07AQ9	100000	December 24, 2022	December 24, 2027	Fixed Interest	11
256		INE07GT07117	10000	October 10, 2022	October 9, 2026	0	0
257		INE0AKL07AI6	100000	March 23, 2022	March 23, 2027	Fixed Interest	11
258		INE07WA07221	1000	February 1, 2022	February 1, 2025	Fixed Interest	10
259		INE0AKL07AJ4	100000	June 22, 2022	June 22, 2027	Fixed Interest	11.25
260		INE03OG08016	1	March 31, 2016	March 30, 2036	Zero Interest	0
261		INE07WA07CU9	1000	July 30, 2024	July 30, 2027	Fixed Interest	10.25
262		INE07WA07296	1000	December 31, 2021	December 31, 2024	Fixed Interest	9.5
263		INE0AKL07AS5	100000	December 24, 2022	March 24, 2029	Fixed Interest	12
264		INE05VK07010	1000000	February 28, 2023	December 31, 2026	Fixed Interest	17.75
265		INE07GT07034	10000	July 4, 2022	June 30, 2026	Fixed Interest	11
266		INE05U807046	25	October 10, 2006	December 31, 2999	Zero Interest	0
267		INE730Z08180	10	March 18, 2019	March 17, 2029	Fixed Interest	6
268		INE04JT08017	50	February 12, 2024	February 11, 2034	Fixed Interest	0.01
269		INE0AKL07AE5	100000	December 10, 2021	December 10, 2026	Fixed Interest	11.25
270		INE04LN07265	1000	February 20, 2024	February 20, 2027	Fixed Interest	10.5
271		INE886S08011	10	July 26, 2020	July 26, 2030	Fixed Interest	0.01
272		INE0AKL07AB1	100000	December 6, 2021	December 6, 2026	Fixed Interest	11.25
273		INE0AKL07AF2	100000	March 23, 2022	March 23, 2027	Fixed Interest	11
274		INE07WA07775	1000	October 1, 2022	October 1, 2025	0	0
275		INE0AKL07BB9	100000	August 22, 2023	November 22, 2029	Fixed Interest	12
276		INE08JU07042	10000	March 1, 2024	March 1, 2027	Fixed Interest	11.5
277		INE0AKL07997	100000	December 6, 2021	December 6, 2026	Fixed Interest	11
278		INE07WA07783	1000	October 1, 2022	October 1, 2025	0	0
279		INE0PJV07194	1000	August 18, 2024	August 18, 2029	Fixed Interest	12
280		INE07WA07CV7	1000	July 30, 2024	July 30, 2029	Fixed Interest	10.75
281		INE730Z08107	10	January 15, 2019	January 14, 2029	Fixed Interest	6
282		INE02QZ08369	1000	June 7, 2021	June 6, 2031	Fixed Interest	7.5
283		INE730Z08149	10	March 11, 2019	March 10, 2029	Fixed Interest	6
284		INE0PJV07228	1000	October 28, 2024	October 28, 2029	Fixed Interest	12
285		INE02QZ08344	1000	February 10, 2021	February 9, 2031	Fixed Interest	7.5
286		INE0SUF07016	10	January 22, 2024	January 21, 2026	Variable - Mibor Linked	0
287		INE0AKL07799	100000	September 8, 2020	September 8, 2025	Fixed Interest	11
288		INE07WA08039	1000	November 16, 2020	November 16, 2025	Fixed Interest	9.85
289		INE07WA07AM0	1000	August 2, 2023	August 2, 2025	Fixed Interest	9.25
290		INE04LN07257	1000	December 6, 2023	December 6, 2025	Fixed Interest	9
291	1 FINANCE PRIVATE LIMITED	INE19YI08017	10	January 4, 2023	January 3, 2033	Fixed Interest	0.01
292	1000 TREES HOUSING PRIVATE LIMITED	INE07HU08038	1000	February 14, 2024	February 13, 2033	Zero Interest
293	1000 TREES HOUSING PRIVATE LIMITED	INE07HU08020	1000	December 29, 2023	December 28, 2032	Zero Interest
294	1000 TREES HOUSING PRIVATE LIMITED	INE07HU08012	1000	March 15, 2024	March 14, 2033	Zero Interest
295	100PERCENT NOURISHMENT PRIVATE LIMITED	INE0WOS07014	100000	April 4, 2024	May 3, 2025	Fixed Interest	14		Twelve times a year
296	360 ONE PORTFOLIO MANAGERS LIMITED	INE196P07161	100000	November 23, 2023	November 17, 2033	Variable-Others			On Maturity
297	360 ONE PORTFOLIO MANAGERS LIMITED	INE196P07237	100000	August 2, 2024	February 2, 2028	Variable-Others		ICRA AA	On Maturity
298	360 ONE PORTFOLIO MANAGERS LIMITED	INE196P07153	100000	November 10, 2023	May 10, 2025	Fixed Interest	8.8	ICRA AA	Annually
299	360 ONE PORTFOLIO MANAGERS LIMITED	INE196P07112	100000	October 6, 2023	September 30, 2033	Variable-Others			On Maturity
300	360 ONE PORTFOLIO MANAGERS LIMITED	INE196P07070	100000	September 12, 2023	March 12, 2025	Fixed Interest	8.5	ICRA AA	Monthly

INE07WA07601

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07AP3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00HO07103

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07158

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04LN07240

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07AN8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00HO07129

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07174

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07125

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00HO07087

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07133

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07932

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07815

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07DF8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE472L07090

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07AJ6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FKG08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04LN07208

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07067

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0D9V07027

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0D9V07035

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07DD3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07091

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00HO07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0BL908019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0BDX08027

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SRM08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07DE1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BW5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00HO07061

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE730Z08156

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BR5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BU9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE05U807020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BV7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07AG2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BP9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07781

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FWP07117

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04LN07281

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07726

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04T008011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07965

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02KB08058

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07999

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07429

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04T008029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AN6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07478

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AP1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07304

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AL0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07346

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AQ9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07GT07117

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AI6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07221

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AJ4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03OG08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07CU9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07296

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AS5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE05VK07010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07GT07034

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE05U807046

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE730Z08180

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04JT08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AE5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04LN07265

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE886S08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AB1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07AF2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07775

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07BB9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08JU07042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07997

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07783

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0PJV07194

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07CV7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE730Z08107

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02QZ08369

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE730Z08149

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0PJV07228

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02QZ08344

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SUF07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0AKL07799

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA08039

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07WA07AM0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE04LN07257

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE19YI08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

1 FINANCE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07HU08038

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

1000 TREES HOUSING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07HU08020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

1000 TREES HOUSING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07HU08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

1000 TREES HOUSING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0WOS07014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

100PERCENT NOURISHMENT PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE196P07161

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

360 ONE PORTFOLIO MANAGERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE196P07237

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

360 ONE PORTFOLIO MANAGERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE196P07153

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

360 ONE PORTFOLIO MANAGERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE196P07112

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

360 ONE PORTFOLIO MANAGERS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE196P07070

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

360 ONE PORTFOLIO MANAGERS 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
201		INE07WA07601	1000	August 1, 2022	August 1, 2025	Fixed Interest	10
202		INE07WA07AP3	1000	August 2, 2023	August 2, 2026	Fixed Interest	10.35
203		INE00HO07103	1000	August 14, 2024	August 14, 2026	Fixed Interest	8.5
204		INE0FWP07158	1000	May 8, 2023	May 8, 2026	Fixed Interest	10.5
205		INE04LN07240	1000	December 6, 2023	December 6, 2026	Fixed Interest	12
206		INE07WA07AN8	1000	August 2, 2023	August 2, 2025	Fixed Interest	9.5
207		INE00HO07129	1000	October 11, 2024	October 11, 2026	Fixed Interest	8.5
208		INE0FWP07174	1000	July 12, 2023	July 12, 2026	Fixed Interest	11
209		INE07WA08013	1000	November 16, 2020	November 16, 2025	Fixed Interest	10.65
210		INE0FWP07125	1000	October 29, 2022	October 29, 2025	0	0
211		INE00HO07087	1000	June 28, 2024	June 28, 2026	Fixed Interest	8.5
212		INE0FWP07133	1000	October 29, 2022	October 29, 2025	0	0
213		INE07WA07932	1000	February 1, 2023	February 1, 2025	Fixed Interest	9
214		INE0AKL07815	100000	October 5, 2020	October 5, 2025	Fixed Interest	11.25
215		INE07WA07DF8	1000	October 1, 2024	October 1, 2031	Fixed Interest	12
216		INE472L07090	100	February 1, 2013	January 31, 2025	Variable - Mibor Linked	0
217		INE07WA07AJ6	1000	July 1, 2023	July 1, 2026	Fixed Interest	10.35
218		INE0FKG08010	500000	October 15, 2022	October 14, 2027	0	0
219		INE04LN07208	1000	February 7, 2023	March 6, 2026	Fixed Interest	9.25
220		INE0FWP07067	1000	January 17, 2022	January 17, 2025	Fixed Interest	10.5
221		INE0D9V07027	1000	January 8, 2024	February 8, 2025	Fixed Interest	11.75
222		INE0D9V07035	1000	January 8, 2024	January 8, 2026	Fixed Interest	12
223		INE07WA07DD3	1000	October 1, 2024	October 1, 2029	Fixed Interest	10.75
224		INE0FWP07091	1000	March 25, 2022	March 25, 2025	Fixed Interest	11
225		INE00HO07012	1000	February 15, 2024	February 15, 2027	Fixed Interest	8.5
226		INE0BL908019	1563	April 19, 2023	April 18, 2033	Fixed Interest	0.01
227		INE0BDX08027	10	April 18, 2024	April 18, 2028	Fixed Interest	9.5
228		INE0SRM08016	10	April 1, 2023	March 31, 2028	Fixed Interest	0.1
229		INE07WA07DE1	1000	October 1, 2024	October 1, 2031	Fixed Interest	11.5
230		INE0AKL07BW5	100000	June 28, 2024	June 28, 2029	Fixed Interest	12
231		INE00HO07061	1000	May 31, 2024	May 31, 2026	Fixed Interest	8.5
232		INE730Z08156	10	March 7, 2019	March 6, 2029	Fixed Interest	6
233		INE0AKL07BR5	100000	May 31, 2024	August 31, 2030	Fixed Interest	11.73
234		INE0AKL07BU9	100000	June 28, 2024	June 28, 2029	Fixed Interest	12
235		INE05U807020	25	December 31, 1994	December 31, 2999	Zero Interest	0
236		INE0AKL07BV7	100000	June 28, 2024	September 28, 2030	Fixed Interest	11.73
237		INE07WA07AG2	1000	July 1, 2023	July 1, 2025	Fixed Interest	9.25
238		INE0AKL07BP9	100000	May 31, 2024	May 31, 2029	Fixed Interest	11.5
239		INE0AKL07781	100000	September 8, 2020	September 8, 2025	Fixed Interest	11
240		INE0FWP07117	1000	October 10, 2022	October 10, 2025	Fixed Interest	11
241		INE04LN07281	1000	September 4, 2024	September 4, 2027	Fixed Interest	11
242		INE07WA07726	1000	September 1, 2022	September 1, 2025	Fixed Interest	10
243		INE04T008011	100	June 30, 2023	June 30, 2033	Fixed Interest	0.01
244		INE07WA07965	1000	March 1, 2023	March 1, 2025	Fixed Interest	9.5
245		INE02KB08058	1000	September 1, 2021	August 31, 2031	Fixed Interest	0.0001
246		INE07WA07999	1000	March 30, 2023	March 30, 2025	Fixed Interest	9.5
247		INE07WA07429	1000	March 1, 2022	March 1, 2025	Fixed Interest	10
248		INE04T008029	100	March 29, 2024	March 29, 2034	Fixed Interest	0.01
249		INE0AKL07AN6	100000	November 24, 2022	November 24, 2027	Fixed Interest	11
250		INE07WA07478	1000	May 1, 2022	May 1, 2025	Fixed Interest	9.75
251		INE0AKL07AP1	100000	November 24, 2022	November 24, 2027	Fixed Interest	11.25
252		INE07WA07304	1000	December 31, 2021	December 31, 2024	Fixed Interest	10
253		INE0AKL07AL0	100000	June 22, 2022	June 22, 2027	Fixed Interest	11
254		INE07WA07346	1000	March 30, 2022	March 30, 2025	Fixed Interest	10
255		INE0AKL07AQ9	100000	December 24, 2022	December 24, 2027	Fixed Interest	11
256		INE07GT07117	10000	October 10, 2022	October 9, 2026	0	0
257		INE0AKL07AI6	100000	March 23, 2022	March 23, 2027	Fixed Interest	11
258		INE07WA07221	1000	February 1, 2022	February 1, 2025	Fixed Interest	10
259		INE0AKL07AJ4	100000	June 22, 2022	June 22, 2027	Fixed Interest	11.25
260		INE03OG08016	1	March 31, 2016	March 30, 2036	Zero Interest	0
261		INE07WA07CU9	1000	July 30, 2024	July 30, 2027	Fixed Interest	10.25
262		INE07WA07296	1000	December 31, 2021	December 31, 2024	Fixed Interest	9.5
263		INE0AKL07AS5	100000	December 24, 2022	March 24, 2029	Fixed Interest	12
264		INE05VK07010	1000000	February 28, 2023	December 31, 2026	Fixed Interest	17.75
265		INE07GT07034	10000	July 4, 2022	June 30, 2026	Fixed Interest	11
266		INE05U807046	25	October 10, 2006	December 31, 2999	Zero Interest	0
267		INE730Z08180	10	March 18, 2019	March 17, 2029	Fixed Interest	6
268		INE04JT08017	50	February 12, 2024	February 11, 2034	Fixed Interest	0.01
269		INE0AKL07AE5	100000	December 10, 2021	December 10, 2026	Fixed Interest	11.25
270		INE04LN07265	1000	February 20, 2024	February 20, 2027	Fixed Interest	10.5
271		INE886S08011	10	July 26, 2020	July 26, 2030	Fixed Interest	0.01
272		INE0AKL07AB1	100000	December 6, 2021	December 6, 2026	Fixed Interest	11.25
273		INE0AKL07AF2	100000	March 23, 2022	March 23, 2027	Fixed Interest	11
274		INE07WA07775	1000	October 1, 2022	October 1, 2025	0	0
275		INE0AKL07BB9	100000	August 22, 2023	November 22, 2029	Fixed Interest	12
276		INE08JU07042	10000	March 1, 2024	March 1, 2027	Fixed Interest	11.5
277		INE0AKL07997	100000	December 6, 2021	December 6, 2026	Fixed Interest	11
278		INE07WA07783	1000	October 1, 2022	October 1, 2025	0	0
279		INE0PJV07194	1000	August 18, 2024	August 18, 2029	Fixed Interest	12
280		INE07WA07CV7	1000	July 30, 2024	July 30, 2029	Fixed Interest	10.75
281		INE730Z08107	10	January 15, 2019	January 14, 2029	Fixed Interest	6
282		INE02QZ08369	1000	June 7, 2021	June 6, 2031	Fixed Interest	7.5
283		INE730Z08149	10	March 11, 2019	March 10, 2029	Fixed Interest	6
284		INE0PJV07228	1000	October 28, 2024	October 28, 2029	Fixed Interest	12
285		INE02QZ08344	1000	February 10, 2021	February 9, 2031	Fixed Interest	7.5
286		INE0SUF07016	10	January 22, 2024	January 21, 2026	Variable - Mibor Linked	0
287		INE0AKL07799	100000	September 8, 2020	September 8, 2025	Fixed Interest	11
288		INE07WA08039	1000	November 16, 2020	November 16, 2025	Fixed Interest	9.85
289		INE07WA07AM0	1000	August 2, 2023	August 2, 2025	Fixed Interest	9.25
290		INE04LN07257	1000	December 6, 2023	December 6, 2025	Fixed Interest	9
291	1 FINANCE PRIVATE LIMITED	INE19YI08017	10	January 4, 2023	January 3, 2033	Fixed Interest	0.01
292	1000 TREES HOUSING PRIVATE LIMITED	INE07HU08038	1000	February 14, 2024	February 13, 2033	Zero Interest
293	1000 TREES HOUSING PRIVATE LIMITED	INE07HU08020	1000	December 29, 2023	December 28, 2032	Zero Interest
294	1000 TREES HOUSING PRIVATE LIMITED	INE07HU08012	1000	March 15, 2024	March 14, 2033	Zero Interest
295	100PERCENT NOURISHMENT PRIVATE LIMITED	INE0WOS07014	100000	April 4, 2024	May 3, 2025	Fixed Interest	14		Twelve times a year
296	360 ONE PORTFOLIO MANAGERS LIMITED	INE196P07161	100000	November 23, 2023	November 17, 2033	Variable-Others			On Maturity
297	360 ONE PORTFOLIO MANAGERS LIMITED	INE196P07237	100000	August 2, 2024	February 2, 2028	Variable-Others		ICRA AA	On Maturity
298	360 ONE PORTFOLIO MANAGERS LIMITED	INE196P07153	100000	November 10, 2023	May 10, 2025	Fixed Interest	8.8	ICRA AA	Annually
299	360 ONE PORTFOLIO MANAGERS LIMITED	INE196P07112	100000	October 6, 2023	September 30, 2033	Variable-Others			On Maturity
300	360 ONE PORTFOLIO MANAGERS LIMITED	INE196P07070	100000	September 12, 2023	March 12, 2025	Fixed Interest	8.5	ICRA AA	Monthly