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INE087107103

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107392

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107343

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087108036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107400

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107350

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107442

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107467

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JYF08049

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS SECURITIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JYF08056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS SECURITIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JYF08031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS SECURITIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JYF08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS SECURITIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JYF08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS SECURITIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE16RT08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABBOTT HEALTHCARE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE16RT08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABBOTT HEALTHCARE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08064

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08049

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9A08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (01) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9A08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (01) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9A08030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (01) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9B08020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (02) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9B08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (02) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9C08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (03) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9C08028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (03) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9C08036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (03) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0I1U08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RENEWABLE ENERGY (RJ-01) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0UEE08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0UEE08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0UEE08033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0MYI08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RENEWABLE ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SG408026

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RJ LAND 01 PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SG408018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RJ LAND 01 PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0TFX08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC SOLAR (INDIA) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE395O08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABELLON CO-GEN LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE498W08033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHA SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE498W08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHA SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE498W08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHA SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0EMS07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHIJIT REALTORS & INFRAVENTURES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0J4S07028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHINAND VENTURES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0QRF07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHISHEK PROPERTIES (I) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE240M08030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHITECH ENERGYCON LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE240M08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHITECH ENERGYCON LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE240M08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHITECH ENERGYCON LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE997M07029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIR INFRASTRUCTURE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07168

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07135

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07127

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07150

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07143

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07119

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07093

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07101

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07085

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07051

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07069

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07044

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07077

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE805O07020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIS EXPORTS (INDIA) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE805O07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIS EXPORTS (INDIA) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LUK07011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABLE & WEAL PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DCL07030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT FOODS AGROVET LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DCL07048

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT FOODS AGROVET LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DCL07014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT FOODS AGROVET LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DCL07022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT FOODS AGROVET LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07328

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07286

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07294

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07278

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07260

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07302

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07245

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07211

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07153

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07229

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07146

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07237

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07138

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07062

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07070

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07088

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07096

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07104

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07112

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07120

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07047

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07310

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07054

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE207X07053

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACE CREATIVE LEARNING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE923T07046

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACE URBAN DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE923T07038

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACE URBAN DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE923T08036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACE URBAN DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE923T08028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACE URBAN DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
601	ABANS JEWELS LIMITED	INE087107103	100000	March 26, 2024	June 30, 2025	Variable-Equity Linked			On Maturity
602	ABANS JEWELS LIMITED	INE087107392	100000	September 13, 2024	December 6, 2025	Variable-Others	0		On Maturity
603	ABANS JEWELS LIMITED	INE087107343	100000	August 9, 2024	February 2, 2026	Variable-Equity Linked			On Maturity
604	ABANS JEWELS LIMITED	INE087108036	100000	August 13, 2024	February 3, 2026	Variable - Index Linked			On Maturity
605	ABANS JEWELS LIMITED	INE087107400	100000	September 19, 2024	March 2, 2026	Variable - Index Linked	0		On Maturity
606	ABANS JEWELS LIMITED	INE087107350	100000	August 16, 2024	November 3, 2025	Variable-Equity Linked			On Maturity
607	ABANS JEWELS LIMITED	INE087107442	100000	October 17, 2024	March 31, 2026	Variable-Equity Linked	0		On Maturity
608	ABANS JEWELS LIMITED	INE087107467	100000	November 4, 2024	May 4, 2026	Variable - Index Linked	0		On Maturity
609	ABANS SECURITIES PRIVATE LIMITED	INE0JYF08049	100000	February 17, 2023	February 3, 2026	Variable - Index Linked			On Maturity
610	ABANS SECURITIES PRIVATE LIMITED	INE0JYF08056	100000	August 23, 2024	September 2, 2026	Variable - Index Linked			On Maturity
611	ABANS SECURITIES PRIVATE LIMITED	INE0JYF08031	100000	February 3, 2023	September 2, 2026	Variable - Index Linked			On Maturity
612	ABANS SECURITIES PRIVATE LIMITED	INE0JYF08015	100000	December 6, 2022	December 5, 2025	Variable-Others			On Maturity
613	ABANS SECURITIES PRIVATE LIMITED	INE0JYF08023	100000	July 19, 2023	February 3, 2026	Variable - Index Linked			On Maturity
614	ABBOTT HEALTHCARE PRIVATE LIMITED	INE16RT08014	38080	November 20, 2015	November 19, 2025	Fixed Interest	9.32		Twelve times a year
615	ABBOTT HEALTHCARE PRIVATE LIMITED	INE16RT08022	43850	February 24, 2015	February 23, 2025	Fixed Interest	10.21		Twelve times a year
616	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08064	10	September 24, 2024	September 24, 2029	Zero Interest
617	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08049	10	June 6, 2024	June 6, 2029	Zero Interest
618	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08023	10	March 12, 2024	March 12, 2029	Zero Interest
619	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08056	10	January 29, 2024	January 29, 2029	Zero Interest
620	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08031	10	March 15, 2024	March 15, 2029	Zero Interest
621	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08015	10	December 4, 2023	December 4, 2028	Zero Interest
622	ABC CT RE PARK (01) PRIVATE LIMITED	INE0S9A08014	10	December 4, 2023	December 4, 2028	Zero Interest
623	ABC CT RE PARK (01) PRIVATE LIMITED	INE0S9A08022	10	March 15, 2024	March 15, 2029	Zero Interest
624	ABC CT RE PARK (01) PRIVATE LIMITED	INE0S9A08030	10	July 16, 2024	July 16, 2029	Zero Interest
625	ABC CT RE PARK (02) PRIVATE LIMITED	INE0S9B08020	10	March 15, 2024	March 15, 2029	Zero Interest
626	ABC CT RE PARK (02) PRIVATE LIMITED	INE0S9B08012	10	December 4, 2023	December 4, 2028	Zero Interest
627	ABC CT RE PARK (03) PRIVATE LIMITED	INE0S9C08010	10	December 4, 2023	December 4, 2028	Zero Interest
628	ABC CT RE PARK (03) PRIVATE LIMITED	INE0S9C08028	10	March 15, 2024	March 15, 2029	Zero Interest
629	ABC CT RE PARK (03) PRIVATE LIMITED	INE0S9C08036	10	June 26, 2024	June 26, 2029	Zero Interest
630	ABC RENEWABLE ENERGY (RJ-01) PRIVATE LIMITED	INE0I1U08011	100	September 13, 2021	December 31, 9999	Fixed Interest	12		Semi-anually
631	ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED	INE0UEE08017	100	March 20, 2023	March 20, 2053	Fixed Interest	12		Semi-anually
632	ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED	INE0UEE08025	100	January 18, 2024	January 18, 2054	Fixed Interest	12		Annually
633	ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED	INE0UEE08033	100	July 31, 2024	July 31, 2054	Fixed Interest	12		Annually
634	ABC RENEWABLE ENERGY PRIVATE LIMITED	INE0MYI08013	100	March 13, 2024	March 13, 2054	Fixed Interest	12		Annually
635	ABC RJ LAND 01 PRIVATE LIMITED	INE0SG408026	100000	June 6, 2024	March 31, 2026	Fixed Interest	15		On Maturity
636	ABC RJ LAND 01 PRIVATE LIMITED	INE0SG408018	100000	March 13, 2024	March 31, 2026	Fixed Interest	15		On Maturity
637	ABC SOLAR (INDIA) PRIVATE LIMITED	INE0TFX08016	100	March 13, 2024	March 13, 2054	Fixed Interest	12		Semi-anually
638	ABELLON CO-GEN LIMITED	INE395O08012	10000	March 31, 2023	March 31, 2028	Fixed Interest	0.1		On Maturity
639	ABHA SOLARFARMS LIMITED	INE498W08033	100	May 25, 2017	May 5, 2027	Fixed Interest	10.7		On Maturity
640	ABHA SOLARFARMS LIMITED	INE498W08025	100	June 6, 2016	May 16, 2026	Fixed Interest	10.7		On Maturity
641	ABHA SOLARFARMS LIMITED	INE498W08017	100	January 27, 2017	January 16, 2027	Fixed Interest	10.7		On Maturity
642	ABHIJIT REALTORS & INFRAVENTURES PRIVATE LIMITED	INE0EMS07016	1000000	December 6, 2022	September 5, 2025	Fixed Interest	12		On Maturity
643	ABHINAND VENTURES PRIVATE LIMITED	INE0J4S07028	1000000	September 23, 2024	September 23, 2028	Fixed Interest	19.5		QUARTERLY
644	ABHISHEK PROPERTIES (I) PRIVATE LIMITED	INE0QRF07016	1000000	September 6, 2024	September 6, 2027	Fixed Interest	16		Monthly
645	ABHITECH ENERGYCON LIMITED	INE240M08030	417	October 7, 2024	January 6, 2025	Zero Interest
646	ABHITECH ENERGYCON LIMITED	INE240M08022	417	May 18, 2024	February 17, 2025	Zero Interest
647	ABHITECH ENERGYCON LIMITED	INE240M08014	417	March 16, 2024	June 16, 2025	Zero Interest
648	ABIR INFRASTRUCTURE PRIVATE LIMITED	INE997M07029	1	December 17, 2022	June 16, 2026	Variable-Others			Annually
649	ABIRA SECURITIES LIMITED	INE0COC07168	100000	December 13, 2024	January 14, 2030	Variable - Index Linked	0		On Maturity
650	ABIRA SECURITIES LIMITED	INE0COC07135	100000	October 18, 2024	November 19, 2029	Variable - Index Linked	0		On Maturity
651	ABIRA SECURITIES LIMITED	INE0COC07127	100000	September 24, 2024	October 26, 2029	Variable - Index Linked	0		On Maturity
652	ABIRA SECURITIES LIMITED	INE0COC07150	100000	November 14, 2024	December 14, 2029	Variable - Index Linked	0		On Maturity
653	ABIRA SECURITIES LIMITED	INE0COC07143	100000	September 26, 2024	September 27, 2028	Variable - Index Linked	0		On Maturity
654	ABIRA SECURITIES LIMITED	INE0COC07119	100000	September 20, 2024	October 22, 2029	Variable - Index Linked			On Maturity
655	ABIRA SECURITIES LIMITED	INE0COC07093	100000	July 16, 2024	July 16, 2034	Variable - Index Linked			On Maturity
656	ABIRA SECURITIES LIMITED	INE0COC07101	100000	August 20, 2024	September 20, 2029	Variable - Index Linked			On Maturity
657	ABIRA SECURITIES LIMITED	INE0COC07085	100000	July 23, 2024	August 23, 2029	Variable - Index Linked			On Maturity
658	ABIRA SECURITIES LIMITED	INE0COC07051	100000	June 20, 2024	July 20, 2029	Variable - Index Linked			On Maturity
659	ABIRA SECURITIES LIMITED	INE0COC07069	100000	June 20, 2024	July 20, 2029	Variable - Index Linked			On Maturity
660	ABIRA SECURITIES LIMITED	INE0COC07044	100000	May 24, 2024	June 27, 2029	Variable - Index Linked			On Maturity
661	ABIRA SECURITIES LIMITED	INE0COC07028	100000	April 24, 2024	May 24, 2029	Variable - Index Linked			On Maturity
662	ABIRA SECURITIES LIMITED	INE0COC07077	100000	July 23, 2024	August 23, 2029	Variable - Index Linked			On Maturity
663	ABIRA SECURITIES LIMITED	INE0COC07036	100000	May 24, 2024	June 27, 2029	Variable - Index Linked			On Maturity
664	ABIRA SECURITIES LIMITED	INE0COC07010	100000	April 24, 2024	May 24, 2029	Variable - Index Linked			On Maturity
665	ABIS EXPORTS (INDIA) PRIVATE LIMITED	INE805O07020	100000	November 15, 2024	November 15, 2027	Variable-Others	0	ICRA AA-	QUARTERLY
666	ABIS EXPORTS (INDIA) PRIVATE LIMITED	INE805O07012	1000	February 28, 2023	February 28, 2031	Variable - Mibor Linked	3		Quarterly
667	ABLE & WEAL PRIVATE LIMITED	INE0LUK07011	1000000	May 24, 2022	May 23, 2027	Fixed Interest	7
668	ABT FOODS AGROVET LIMITED	INE0DCL07030	1000	August 23, 2016	August 22, 2026	Fixed Interest	12		Quarterly
669	ABT FOODS AGROVET LIMITED	INE0DCL07048	1000	September 22, 2016	September 21, 2026	Fixed Interest	12		Quarterly
670	ABT FOODS AGROVET LIMITED	INE0DCL07014	1000	June 15, 2016	June 14, 2026	Fixed Interest	12		Quarterly
671	ABT FOODS AGROVET LIMITED	INE0DCL07022	1000	July 16, 2016	July 15, 2026	Fixed Interest	12		Quarterly
672	ABT INDUSTRIES LIMITED	INE475Y07328	1000	November 28, 2024	November 27, 2034	Fixed Interest	10.5		Irregular Occurence
673	ABT INDUSTRIES LIMITED	INE475Y07286	1000	June 24, 2024	June 23, 2034	Fixed Interest	10.5		Quarterly
674	ABT INDUSTRIES LIMITED	INE475Y07294	1000	July 31, 2024	July 30, 2034	Fixed Interest	10.5		Quarterly
675	ABT INDUSTRIES LIMITED	INE475Y07278	1000	July 6, 2023	August 5, 2030	Fixed Interest	10		On Maturity
676	ABT INDUSTRIES LIMITED	INE475Y07260	1000	June 26, 2023	July 25, 2030	Fixed Interest	10		On Maturity
677	ABT INDUSTRIES LIMITED	INE475Y07302	1000	August 16, 2024	August 15, 2034	Fixed Interest	10.5		Irregular Occurence
678	ABT INDUSTRIES LIMITED	INE475Y07245	1000	February 25, 2015	February 24, 2025	Fixed Interest	12		Quarterly
679	ABT INDUSTRIES LIMITED	INE475Y07211	1000	November 25, 2014	November 24, 2024	Fixed Interest	12		Quarterly
680	ABT INDUSTRIES LIMITED	INE475Y07153	1000	December 21, 2015	December 20, 2025	Fixed Interest	12		Quarterly
681	ABT INDUSTRIES LIMITED	INE475Y07229	1000	December 29, 2014	December 28, 2024	Fixed Interest	12		Quarterly
682	ABT INDUSTRIES LIMITED	INE475Y07146	1000	October 24, 2015	October 23, 2025	Fixed Interest	12		Quarterly
683	ABT INDUSTRIES LIMITED	INE475Y07237	1000	January 30, 2015	January 29, 2025	Fixed Interest	12		Quarterly
684	ABT INDUSTRIES LIMITED	INE475Y07138	1000	August 28, 2015	August 27, 2025	Fixed Interest	12		Quarterly
685	ABT INDUSTRIES LIMITED	INE475Y07062	1000	August 11, 2017	August 10, 2027	Fixed Interest	11		Quarterly
686	ABT INDUSTRIES LIMITED	INE475Y07070	1000	May 2, 2017	May 1, 2027	Fixed Interest	11		Quarterly
687	ABT INDUSTRIES LIMITED	INE475Y07088	1000	May 22, 2017	May 21, 2027	Fixed Interest	11		Quarterly
688	ABT INDUSTRIES LIMITED	INE475Y07096	1000	April 25, 2015	April 24, 2025	Fixed Interest	12		Quarterly
689	ABT INDUSTRIES LIMITED	INE475Y07104	1000	May 14, 2015	May 13, 2025	Fixed Interest	12		Quarterly
690	ABT INDUSTRIES LIMITED	INE475Y07112	1000	July 28, 2015	July 27, 2025	Fixed Interest	12		Quarterly
691	ABT INDUSTRIES LIMITED	INE475Y07120	1000	June 27, 2015	June 26, 2025	Fixed Interest	12		Quarterly
692	ABT INDUSTRIES LIMITED	INE475Y07047	1000	September 29, 2018	September 28, 2028	Fixed Interest	11		Quarterly
693	ABT INDUSTRIES LIMITED	INE475Y07021	1000	September 26, 2019	September 25, 2029	Fixed Interest	11		Quarterly
694	ABT INDUSTRIES LIMITED	INE475Y07310	1000	August 29, 2024	August 28, 2034	Fixed Interest	10.5		Irregular Occurence
695	ABT INDUSTRIES LIMITED	INE475Y07054	1000	July 20, 2020	July 19, 2030	Fixed Interest	11		Quarterly
696	ACE CREATIVE LEARNING PRIVATE LIMITED	INE207X07053	1000000	September 30, 2023	September 30, 2026	Fixed Interest	15.5		Monthly
697	ACE URBAN DEVELOPERS PRIVATE LIMITED	INE923T07046	1000000	February 28, 2023	February 27, 2026	Fixed Interest	14		Quarterly
698	ACE URBAN DEVELOPERS PRIVATE LIMITED	INE923T07038	1000000	April 27, 2022	October 26, 2025	Fixed Interest	15.76		On Maturity
699	ACE URBAN DEVELOPERS PRIVATE LIMITED	INE923T08036	10	November 30, 2021	November 30, 2039	Fixed Interest	16		Annually
700	ACE URBAN DEVELOPERS PRIVATE LIMITED	INE923T08028	10	November 26, 2021	November 26, 2036	Fixed Interest	15.5		Annually

Customer	Email	Amount	Date	Status	Edit

...

INE087107103

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107392

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107343

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087108036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107400

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107350

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107442

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107467

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JYF08049

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS SECURITIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JYF08056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS SECURITIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JYF08031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS SECURITIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JYF08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS SECURITIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JYF08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS SECURITIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE16RT08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABBOTT HEALTHCARE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE16RT08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABBOTT HEALTHCARE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08064

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08049

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9A08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (01) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9A08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (01) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9A08030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (01) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9B08020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (02) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9B08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (02) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9C08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (03) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9C08028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (03) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9C08036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (03) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0I1U08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RENEWABLE ENERGY (RJ-01) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0UEE08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0UEE08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0UEE08033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0MYI08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RENEWABLE ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SG408026

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RJ LAND 01 PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SG408018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RJ LAND 01 PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0TFX08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC SOLAR (INDIA) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE395O08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABELLON CO-GEN LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE498W08033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHA SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE498W08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHA SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE498W08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHA SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0EMS07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHIJIT REALTORS & INFRAVENTURES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0J4S07028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHINAND VENTURES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0QRF07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHISHEK PROPERTIES (I) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE240M08030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHITECH ENERGYCON LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE240M08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHITECH ENERGYCON LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE240M08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHITECH ENERGYCON LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE997M07029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIR INFRASTRUCTURE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07168

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07135

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07127

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07150

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07143

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07119

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07093

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07101

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07085

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07051

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07069

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07044

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07077

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE805O07020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIS EXPORTS (INDIA) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE805O07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIS EXPORTS (INDIA) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LUK07011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABLE & WEAL PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DCL07030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT FOODS AGROVET LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DCL07048

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT FOODS AGROVET LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DCL07014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT FOODS AGROVET LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DCL07022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT FOODS AGROVET LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07328

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07286

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07294

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07278

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07260

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07302

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07245

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07211

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07153

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07229

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07146

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07237

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07138

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07062

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07070

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07088

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07096

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07104

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07112

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07120

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07047

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07310

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07054

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE207X07053

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACE CREATIVE LEARNING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE923T07046

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACE URBAN DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE923T07038

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACE URBAN DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE923T08036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACE URBAN DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE923T08028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACE URBAN DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
601	ABANS JEWELS LIMITED	INE087107103	100000	March 26, 2024	June 30, 2025	Variable-Equity Linked			On Maturity
602	ABANS JEWELS LIMITED	INE087107392	100000	September 13, 2024	December 6, 2025	Variable-Others	0		On Maturity
603	ABANS JEWELS LIMITED	INE087107343	100000	August 9, 2024	February 2, 2026	Variable-Equity Linked			On Maturity
604	ABANS JEWELS LIMITED	INE087108036	100000	August 13, 2024	February 3, 2026	Variable - Index Linked			On Maturity
605	ABANS JEWELS LIMITED	INE087107400	100000	September 19, 2024	March 2, 2026	Variable - Index Linked	0		On Maturity
606	ABANS JEWELS LIMITED	INE087107350	100000	August 16, 2024	November 3, 2025	Variable-Equity Linked			On Maturity
607	ABANS JEWELS LIMITED	INE087107442	100000	October 17, 2024	March 31, 2026	Variable-Equity Linked	0		On Maturity
608	ABANS JEWELS LIMITED	INE087107467	100000	November 4, 2024	May 4, 2026	Variable - Index Linked	0		On Maturity
609	ABANS SECURITIES PRIVATE LIMITED	INE0JYF08049	100000	February 17, 2023	February 3, 2026	Variable - Index Linked			On Maturity
610	ABANS SECURITIES PRIVATE LIMITED	INE0JYF08056	100000	August 23, 2024	September 2, 2026	Variable - Index Linked			On Maturity
611	ABANS SECURITIES PRIVATE LIMITED	INE0JYF08031	100000	February 3, 2023	September 2, 2026	Variable - Index Linked			On Maturity
612	ABANS SECURITIES PRIVATE LIMITED	INE0JYF08015	100000	December 6, 2022	December 5, 2025	Variable-Others			On Maturity
613	ABANS SECURITIES PRIVATE LIMITED	INE0JYF08023	100000	July 19, 2023	February 3, 2026	Variable - Index Linked			On Maturity
614	ABBOTT HEALTHCARE PRIVATE LIMITED	INE16RT08014	38080	November 20, 2015	November 19, 2025	Fixed Interest	9.32		Twelve times a year
615	ABBOTT HEALTHCARE PRIVATE LIMITED	INE16RT08022	43850	February 24, 2015	February 23, 2025	Fixed Interest	10.21		Twelve times a year
616	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08064	10	September 24, 2024	September 24, 2029	Zero Interest
617	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08049	10	June 6, 2024	June 6, 2029	Zero Interest
618	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08023	10	March 12, 2024	March 12, 2029	Zero Interest
619	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08056	10	January 29, 2024	January 29, 2029	Zero Interest
620	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08031	10	March 15, 2024	March 15, 2029	Zero Interest
621	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08015	10	December 4, 2023	December 4, 2028	Zero Interest
622	ABC CT RE PARK (01) PRIVATE LIMITED	INE0S9A08014	10	December 4, 2023	December 4, 2028	Zero Interest
623	ABC CT RE PARK (01) PRIVATE LIMITED	INE0S9A08022	10	March 15, 2024	March 15, 2029	Zero Interest
624	ABC CT RE PARK (01) PRIVATE LIMITED	INE0S9A08030	10	July 16, 2024	July 16, 2029	Zero Interest
625	ABC CT RE PARK (02) PRIVATE LIMITED	INE0S9B08020	10	March 15, 2024	March 15, 2029	Zero Interest
626	ABC CT RE PARK (02) PRIVATE LIMITED	INE0S9B08012	10	December 4, 2023	December 4, 2028	Zero Interest
627	ABC CT RE PARK (03) PRIVATE LIMITED	INE0S9C08010	10	December 4, 2023	December 4, 2028	Zero Interest
628	ABC CT RE PARK (03) PRIVATE LIMITED	INE0S9C08028	10	March 15, 2024	March 15, 2029	Zero Interest
629	ABC CT RE PARK (03) PRIVATE LIMITED	INE0S9C08036	10	June 26, 2024	June 26, 2029	Zero Interest
630	ABC RENEWABLE ENERGY (RJ-01) PRIVATE LIMITED	INE0I1U08011	100	September 13, 2021	December 31, 9999	Fixed Interest	12		Semi-anually
631	ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED	INE0UEE08017	100	March 20, 2023	March 20, 2053	Fixed Interest	12		Semi-anually
632	ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED	INE0UEE08025	100	January 18, 2024	January 18, 2054	Fixed Interest	12		Annually
633	ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED	INE0UEE08033	100	July 31, 2024	July 31, 2054	Fixed Interest	12		Annually
634	ABC RENEWABLE ENERGY PRIVATE LIMITED	INE0MYI08013	100	March 13, 2024	March 13, 2054	Fixed Interest	12		Annually
635	ABC RJ LAND 01 PRIVATE LIMITED	INE0SG408026	100000	June 6, 2024	March 31, 2026	Fixed Interest	15		On Maturity
636	ABC RJ LAND 01 PRIVATE LIMITED	INE0SG408018	100000	March 13, 2024	March 31, 2026	Fixed Interest	15		On Maturity
637	ABC SOLAR (INDIA) PRIVATE LIMITED	INE0TFX08016	100	March 13, 2024	March 13, 2054	Fixed Interest	12		Semi-anually
638	ABELLON CO-GEN LIMITED	INE395O08012	10000	March 31, 2023	March 31, 2028	Fixed Interest	0.1		On Maturity
639	ABHA SOLARFARMS LIMITED	INE498W08033	100	May 25, 2017	May 5, 2027	Fixed Interest	10.7		On Maturity
640	ABHA SOLARFARMS LIMITED	INE498W08025	100	June 6, 2016	May 16, 2026	Fixed Interest	10.7		On Maturity
641	ABHA SOLARFARMS LIMITED	INE498W08017	100	January 27, 2017	January 16, 2027	Fixed Interest	10.7		On Maturity
642	ABHIJIT REALTORS & INFRAVENTURES PRIVATE LIMITED	INE0EMS07016	1000000	December 6, 2022	September 5, 2025	Fixed Interest	12		On Maturity
643	ABHINAND VENTURES PRIVATE LIMITED	INE0J4S07028	1000000	September 23, 2024	September 23, 2028	Fixed Interest	19.5		QUARTERLY
644	ABHISHEK PROPERTIES (I) PRIVATE LIMITED	INE0QRF07016	1000000	September 6, 2024	September 6, 2027	Fixed Interest	16		Monthly
645	ABHITECH ENERGYCON LIMITED	INE240M08030	417	October 7, 2024	January 6, 2025	Zero Interest
646	ABHITECH ENERGYCON LIMITED	INE240M08022	417	May 18, 2024	February 17, 2025	Zero Interest
647	ABHITECH ENERGYCON LIMITED	INE240M08014	417	March 16, 2024	June 16, 2025	Zero Interest
648	ABIR INFRASTRUCTURE PRIVATE LIMITED	INE997M07029	1	December 17, 2022	June 16, 2026	Variable-Others			Annually
649	ABIRA SECURITIES LIMITED	INE0COC07168	100000	December 13, 2024	January 14, 2030	Variable - Index Linked	0		On Maturity
650	ABIRA SECURITIES LIMITED	INE0COC07135	100000	October 18, 2024	November 19, 2029	Variable - Index Linked	0		On Maturity
651	ABIRA SECURITIES LIMITED	INE0COC07127	100000	September 24, 2024	October 26, 2029	Variable - Index Linked	0		On Maturity
652	ABIRA SECURITIES LIMITED	INE0COC07150	100000	November 14, 2024	December 14, 2029	Variable - Index Linked	0		On Maturity
653	ABIRA SECURITIES LIMITED	INE0COC07143	100000	September 26, 2024	September 27, 2028	Variable - Index Linked	0		On Maturity
654	ABIRA SECURITIES LIMITED	INE0COC07119	100000	September 20, 2024	October 22, 2029	Variable - Index Linked			On Maturity
655	ABIRA SECURITIES LIMITED	INE0COC07093	100000	July 16, 2024	July 16, 2034	Variable - Index Linked			On Maturity
656	ABIRA SECURITIES LIMITED	INE0COC07101	100000	August 20, 2024	September 20, 2029	Variable - Index Linked			On Maturity
657	ABIRA SECURITIES LIMITED	INE0COC07085	100000	July 23, 2024	August 23, 2029	Variable - Index Linked			On Maturity
658	ABIRA SECURITIES LIMITED	INE0COC07051	100000	June 20, 2024	July 20, 2029	Variable - Index Linked			On Maturity
659	ABIRA SECURITIES LIMITED	INE0COC07069	100000	June 20, 2024	July 20, 2029	Variable - Index Linked			On Maturity
660	ABIRA SECURITIES LIMITED	INE0COC07044	100000	May 24, 2024	June 27, 2029	Variable - Index Linked			On Maturity
661	ABIRA SECURITIES LIMITED	INE0COC07028	100000	April 24, 2024	May 24, 2029	Variable - Index Linked			On Maturity
662	ABIRA SECURITIES LIMITED	INE0COC07077	100000	July 23, 2024	August 23, 2029	Variable - Index Linked			On Maturity
663	ABIRA SECURITIES LIMITED	INE0COC07036	100000	May 24, 2024	June 27, 2029	Variable - Index Linked			On Maturity
664	ABIRA SECURITIES LIMITED	INE0COC07010	100000	April 24, 2024	May 24, 2029	Variable - Index Linked			On Maturity
665	ABIS EXPORTS (INDIA) PRIVATE LIMITED	INE805O07020	100000	November 15, 2024	November 15, 2027	Variable-Others	0	ICRA AA-	QUARTERLY
666	ABIS EXPORTS (INDIA) PRIVATE LIMITED	INE805O07012	1000	February 28, 2023	February 28, 2031	Variable - Mibor Linked	3		Quarterly
667	ABLE & WEAL PRIVATE LIMITED	INE0LUK07011	1000000	May 24, 2022	May 23, 2027	Fixed Interest	7
668	ABT FOODS AGROVET LIMITED	INE0DCL07030	1000	August 23, 2016	August 22, 2026	Fixed Interest	12		Quarterly
669	ABT FOODS AGROVET LIMITED	INE0DCL07048	1000	September 22, 2016	September 21, 2026	Fixed Interest	12		Quarterly
670	ABT FOODS AGROVET LIMITED	INE0DCL07014	1000	June 15, 2016	June 14, 2026	Fixed Interest	12		Quarterly
671	ABT FOODS AGROVET LIMITED	INE0DCL07022	1000	July 16, 2016	July 15, 2026	Fixed Interest	12		Quarterly
672	ABT INDUSTRIES LIMITED	INE475Y07328	1000	November 28, 2024	November 27, 2034	Fixed Interest	10.5		Irregular Occurence
673	ABT INDUSTRIES LIMITED	INE475Y07286	1000	June 24, 2024	June 23, 2034	Fixed Interest	10.5		Quarterly
674	ABT INDUSTRIES LIMITED	INE475Y07294	1000	July 31, 2024	July 30, 2034	Fixed Interest	10.5		Quarterly
675	ABT INDUSTRIES LIMITED	INE475Y07278	1000	July 6, 2023	August 5, 2030	Fixed Interest	10		On Maturity
676	ABT INDUSTRIES LIMITED	INE475Y07260	1000	June 26, 2023	July 25, 2030	Fixed Interest	10		On Maturity
677	ABT INDUSTRIES LIMITED	INE475Y07302	1000	August 16, 2024	August 15, 2034	Fixed Interest	10.5		Irregular Occurence
678	ABT INDUSTRIES LIMITED	INE475Y07245	1000	February 25, 2015	February 24, 2025	Fixed Interest	12		Quarterly
679	ABT INDUSTRIES LIMITED	INE475Y07211	1000	November 25, 2014	November 24, 2024	Fixed Interest	12		Quarterly
680	ABT INDUSTRIES LIMITED	INE475Y07153	1000	December 21, 2015	December 20, 2025	Fixed Interest	12		Quarterly
681	ABT INDUSTRIES LIMITED	INE475Y07229	1000	December 29, 2014	December 28, 2024	Fixed Interest	12		Quarterly
682	ABT INDUSTRIES LIMITED	INE475Y07146	1000	October 24, 2015	October 23, 2025	Fixed Interest	12		Quarterly
683	ABT INDUSTRIES LIMITED	INE475Y07237	1000	January 30, 2015	January 29, 2025	Fixed Interest	12		Quarterly
684	ABT INDUSTRIES LIMITED	INE475Y07138	1000	August 28, 2015	August 27, 2025	Fixed Interest	12		Quarterly
685	ABT INDUSTRIES LIMITED	INE475Y07062	1000	August 11, 2017	August 10, 2027	Fixed Interest	11		Quarterly
686	ABT INDUSTRIES LIMITED	INE475Y07070	1000	May 2, 2017	May 1, 2027	Fixed Interest	11		Quarterly
687	ABT INDUSTRIES LIMITED	INE475Y07088	1000	May 22, 2017	May 21, 2027	Fixed Interest	11		Quarterly
688	ABT INDUSTRIES LIMITED	INE475Y07096	1000	April 25, 2015	April 24, 2025	Fixed Interest	12		Quarterly
689	ABT INDUSTRIES LIMITED	INE475Y07104	1000	May 14, 2015	May 13, 2025	Fixed Interest	12		Quarterly
690	ABT INDUSTRIES LIMITED	INE475Y07112	1000	July 28, 2015	July 27, 2025	Fixed Interest	12		Quarterly
691	ABT INDUSTRIES LIMITED	INE475Y07120	1000	June 27, 2015	June 26, 2025	Fixed Interest	12		Quarterly
692	ABT INDUSTRIES LIMITED	INE475Y07047	1000	September 29, 2018	September 28, 2028	Fixed Interest	11		Quarterly
693	ABT INDUSTRIES LIMITED	INE475Y07021	1000	September 26, 2019	September 25, 2029	Fixed Interest	11		Quarterly
694	ABT INDUSTRIES LIMITED	INE475Y07310	1000	August 29, 2024	August 28, 2034	Fixed Interest	10.5		Irregular Occurence
695	ABT INDUSTRIES LIMITED	INE475Y07054	1000	July 20, 2020	July 19, 2030	Fixed Interest	11		Quarterly
696	ACE CREATIVE LEARNING PRIVATE LIMITED	INE207X07053	1000000	September 30, 2023	September 30, 2026	Fixed Interest	15.5		Monthly
697	ACE URBAN DEVELOPERS PRIVATE LIMITED	INE923T07046	1000000	February 28, 2023	February 27, 2026	Fixed Interest	14		Quarterly
698	ACE URBAN DEVELOPERS PRIVATE LIMITED	INE923T07038	1000000	April 27, 2022	October 26, 2025	Fixed Interest	15.76		On Maturity
699	ACE URBAN DEVELOPERS PRIVATE LIMITED	INE923T08036	10	November 30, 2021	November 30, 2039	Fixed Interest	16		Annually
700	ACE URBAN DEVELOPERS PRIVATE LIMITED	INE923T08028	10	November 26, 2021	November 26, 2036	Fixed Interest	15.5		Annually

Customer	Email	Amount	Date	Status	Edit

...

INE087107103

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107392

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107343

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087108036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107400

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107350

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107442

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107467

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JYF08049

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS SECURITIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JYF08056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS SECURITIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JYF08031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS SECURITIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JYF08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS SECURITIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JYF08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS SECURITIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE16RT08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABBOTT HEALTHCARE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE16RT08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABBOTT HEALTHCARE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08064

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08049

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9A08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (01) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9A08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (01) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9A08030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (01) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9B08020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (02) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9B08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (02) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9C08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (03) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9C08028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (03) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9C08036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (03) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0I1U08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RENEWABLE ENERGY (RJ-01) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0UEE08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0UEE08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0UEE08033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0MYI08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RENEWABLE ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SG408026

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RJ LAND 01 PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SG408018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RJ LAND 01 PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0TFX08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC SOLAR (INDIA) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE395O08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABELLON CO-GEN LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE498W08033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHA SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE498W08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHA SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE498W08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHA SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0EMS07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHIJIT REALTORS & INFRAVENTURES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0J4S07028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHINAND VENTURES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0QRF07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHISHEK PROPERTIES (I) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE240M08030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHITECH ENERGYCON LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE240M08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHITECH ENERGYCON LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE240M08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHITECH ENERGYCON LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE997M07029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIR INFRASTRUCTURE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07168

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07135

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07127

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07150

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07143

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07119

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07093

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07101

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07085

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07051

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07069

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07044

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07077

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE805O07020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIS EXPORTS (INDIA) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE805O07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIS EXPORTS (INDIA) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LUK07011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABLE & WEAL PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DCL07030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT FOODS AGROVET LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DCL07048

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT FOODS AGROVET LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DCL07014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT FOODS AGROVET LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DCL07022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT FOODS AGROVET LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07328

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07286

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07294

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07278

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07260

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07302

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07245

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07211

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07153

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07229

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07146

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07237

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07138

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07062

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07070

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07088

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07096

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07104

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07112

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07120

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07047

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07310

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07054

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE207X07053

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACE CREATIVE LEARNING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE923T07046

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACE URBAN DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE923T07038

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACE URBAN DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE923T08036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACE URBAN DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE923T08028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACE URBAN DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
601	ABANS JEWELS LIMITED	INE087107103	100000	March 26, 2024	June 30, 2025	Variable-Equity Linked			On Maturity
602	ABANS JEWELS LIMITED	INE087107392	100000	September 13, 2024	December 6, 2025	Variable-Others	0		On Maturity
603	ABANS JEWELS LIMITED	INE087107343	100000	August 9, 2024	February 2, 2026	Variable-Equity Linked			On Maturity
604	ABANS JEWELS LIMITED	INE087108036	100000	August 13, 2024	February 3, 2026	Variable - Index Linked			On Maturity
605	ABANS JEWELS LIMITED	INE087107400	100000	September 19, 2024	March 2, 2026	Variable - Index Linked	0		On Maturity
606	ABANS JEWELS LIMITED	INE087107350	100000	August 16, 2024	November 3, 2025	Variable-Equity Linked			On Maturity
607	ABANS JEWELS LIMITED	INE087107442	100000	October 17, 2024	March 31, 2026	Variable-Equity Linked	0		On Maturity
608	ABANS JEWELS LIMITED	INE087107467	100000	November 4, 2024	May 4, 2026	Variable - Index Linked	0		On Maturity
609	ABANS SECURITIES PRIVATE LIMITED	INE0JYF08049	100000	February 17, 2023	February 3, 2026	Variable - Index Linked			On Maturity
610	ABANS SECURITIES PRIVATE LIMITED	INE0JYF08056	100000	August 23, 2024	September 2, 2026	Variable - Index Linked			On Maturity
611	ABANS SECURITIES PRIVATE LIMITED	INE0JYF08031	100000	February 3, 2023	September 2, 2026	Variable - Index Linked			On Maturity
612	ABANS SECURITIES PRIVATE LIMITED	INE0JYF08015	100000	December 6, 2022	December 5, 2025	Variable-Others			On Maturity
613	ABANS SECURITIES PRIVATE LIMITED	INE0JYF08023	100000	July 19, 2023	February 3, 2026	Variable - Index Linked			On Maturity
614	ABBOTT HEALTHCARE PRIVATE LIMITED	INE16RT08014	38080	November 20, 2015	November 19, 2025	Fixed Interest	9.32		Twelve times a year
615	ABBOTT HEALTHCARE PRIVATE LIMITED	INE16RT08022	43850	February 24, 2015	February 23, 2025	Fixed Interest	10.21		Twelve times a year
616	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08064	10	September 24, 2024	September 24, 2029	Zero Interest
617	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08049	10	June 6, 2024	June 6, 2029	Zero Interest
618	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08023	10	March 12, 2024	March 12, 2029	Zero Interest
619	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08056	10	January 29, 2024	January 29, 2029	Zero Interest
620	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08031	10	March 15, 2024	March 15, 2029	Zero Interest
621	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08015	10	December 4, 2023	December 4, 2028	Zero Interest
622	ABC CT RE PARK (01) PRIVATE LIMITED	INE0S9A08014	10	December 4, 2023	December 4, 2028	Zero Interest
623	ABC CT RE PARK (01) PRIVATE LIMITED	INE0S9A08022	10	March 15, 2024	March 15, 2029	Zero Interest
624	ABC CT RE PARK (01) PRIVATE LIMITED	INE0S9A08030	10	July 16, 2024	July 16, 2029	Zero Interest
625	ABC CT RE PARK (02) PRIVATE LIMITED	INE0S9B08020	10	March 15, 2024	March 15, 2029	Zero Interest
626	ABC CT RE PARK (02) PRIVATE LIMITED	INE0S9B08012	10	December 4, 2023	December 4, 2028	Zero Interest
627	ABC CT RE PARK (03) PRIVATE LIMITED	INE0S9C08010	10	December 4, 2023	December 4, 2028	Zero Interest
628	ABC CT RE PARK (03) PRIVATE LIMITED	INE0S9C08028	10	March 15, 2024	March 15, 2029	Zero Interest
629	ABC CT RE PARK (03) PRIVATE LIMITED	INE0S9C08036	10	June 26, 2024	June 26, 2029	Zero Interest
630	ABC RENEWABLE ENERGY (RJ-01) PRIVATE LIMITED	INE0I1U08011	100	September 13, 2021	December 31, 9999	Fixed Interest	12		Semi-anually
631	ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED	INE0UEE08017	100	March 20, 2023	March 20, 2053	Fixed Interest	12		Semi-anually
632	ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED	INE0UEE08025	100	January 18, 2024	January 18, 2054	Fixed Interest	12		Annually
633	ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED	INE0UEE08033	100	July 31, 2024	July 31, 2054	Fixed Interest	12		Annually
634	ABC RENEWABLE ENERGY PRIVATE LIMITED	INE0MYI08013	100	March 13, 2024	March 13, 2054	Fixed Interest	12		Annually
635	ABC RJ LAND 01 PRIVATE LIMITED	INE0SG408026	100000	June 6, 2024	March 31, 2026	Fixed Interest	15		On Maturity
636	ABC RJ LAND 01 PRIVATE LIMITED	INE0SG408018	100000	March 13, 2024	March 31, 2026	Fixed Interest	15		On Maturity
637	ABC SOLAR (INDIA) PRIVATE LIMITED	INE0TFX08016	100	March 13, 2024	March 13, 2054	Fixed Interest	12		Semi-anually
638	ABELLON CO-GEN LIMITED	INE395O08012	10000	March 31, 2023	March 31, 2028	Fixed Interest	0.1		On Maturity
639	ABHA SOLARFARMS LIMITED	INE498W08033	100	May 25, 2017	May 5, 2027	Fixed Interest	10.7		On Maturity
640	ABHA SOLARFARMS LIMITED	INE498W08025	100	June 6, 2016	May 16, 2026	Fixed Interest	10.7		On Maturity
641	ABHA SOLARFARMS LIMITED	INE498W08017	100	January 27, 2017	January 16, 2027	Fixed Interest	10.7		On Maturity
642	ABHIJIT REALTORS & INFRAVENTURES PRIVATE LIMITED	INE0EMS07016	1000000	December 6, 2022	September 5, 2025	Fixed Interest	12		On Maturity
643	ABHINAND VENTURES PRIVATE LIMITED	INE0J4S07028	1000000	September 23, 2024	September 23, 2028	Fixed Interest	19.5		QUARTERLY
644	ABHISHEK PROPERTIES (I) PRIVATE LIMITED	INE0QRF07016	1000000	September 6, 2024	September 6, 2027	Fixed Interest	16		Monthly
645	ABHITECH ENERGYCON LIMITED	INE240M08030	417	October 7, 2024	January 6, 2025	Zero Interest
646	ABHITECH ENERGYCON LIMITED	INE240M08022	417	May 18, 2024	February 17, 2025	Zero Interest
647	ABHITECH ENERGYCON LIMITED	INE240M08014	417	March 16, 2024	June 16, 2025	Zero Interest
648	ABIR INFRASTRUCTURE PRIVATE LIMITED	INE997M07029	1	December 17, 2022	June 16, 2026	Variable-Others			Annually
649	ABIRA SECURITIES LIMITED	INE0COC07168	100000	December 13, 2024	January 14, 2030	Variable - Index Linked	0		On Maturity
650	ABIRA SECURITIES LIMITED	INE0COC07135	100000	October 18, 2024	November 19, 2029	Variable - Index Linked	0		On Maturity
651	ABIRA SECURITIES LIMITED	INE0COC07127	100000	September 24, 2024	October 26, 2029	Variable - Index Linked	0		On Maturity
652	ABIRA SECURITIES LIMITED	INE0COC07150	100000	November 14, 2024	December 14, 2029	Variable - Index Linked	0		On Maturity
653	ABIRA SECURITIES LIMITED	INE0COC07143	100000	September 26, 2024	September 27, 2028	Variable - Index Linked	0		On Maturity
654	ABIRA SECURITIES LIMITED	INE0COC07119	100000	September 20, 2024	October 22, 2029	Variable - Index Linked			On Maturity
655	ABIRA SECURITIES LIMITED	INE0COC07093	100000	July 16, 2024	July 16, 2034	Variable - Index Linked			On Maturity
656	ABIRA SECURITIES LIMITED	INE0COC07101	100000	August 20, 2024	September 20, 2029	Variable - Index Linked			On Maturity
657	ABIRA SECURITIES LIMITED	INE0COC07085	100000	July 23, 2024	August 23, 2029	Variable - Index Linked			On Maturity
658	ABIRA SECURITIES LIMITED	INE0COC07051	100000	June 20, 2024	July 20, 2029	Variable - Index Linked			On Maturity
659	ABIRA SECURITIES LIMITED	INE0COC07069	100000	June 20, 2024	July 20, 2029	Variable - Index Linked			On Maturity
660	ABIRA SECURITIES LIMITED	INE0COC07044	100000	May 24, 2024	June 27, 2029	Variable - Index Linked			On Maturity
661	ABIRA SECURITIES LIMITED	INE0COC07028	100000	April 24, 2024	May 24, 2029	Variable - Index Linked			On Maturity
662	ABIRA SECURITIES LIMITED	INE0COC07077	100000	July 23, 2024	August 23, 2029	Variable - Index Linked			On Maturity
663	ABIRA SECURITIES LIMITED	INE0COC07036	100000	May 24, 2024	June 27, 2029	Variable - Index Linked			On Maturity
664	ABIRA SECURITIES LIMITED	INE0COC07010	100000	April 24, 2024	May 24, 2029	Variable - Index Linked			On Maturity
665	ABIS EXPORTS (INDIA) PRIVATE LIMITED	INE805O07020	100000	November 15, 2024	November 15, 2027	Variable-Others	0	ICRA AA-	QUARTERLY
666	ABIS EXPORTS (INDIA) PRIVATE LIMITED	INE805O07012	1000	February 28, 2023	February 28, 2031	Variable - Mibor Linked	3		Quarterly
667	ABLE & WEAL PRIVATE LIMITED	INE0LUK07011	1000000	May 24, 2022	May 23, 2027	Fixed Interest	7
668	ABT FOODS AGROVET LIMITED	INE0DCL07030	1000	August 23, 2016	August 22, 2026	Fixed Interest	12		Quarterly
669	ABT FOODS AGROVET LIMITED	INE0DCL07048	1000	September 22, 2016	September 21, 2026	Fixed Interest	12		Quarterly
670	ABT FOODS AGROVET LIMITED	INE0DCL07014	1000	June 15, 2016	June 14, 2026	Fixed Interest	12		Quarterly
671	ABT FOODS AGROVET LIMITED	INE0DCL07022	1000	July 16, 2016	July 15, 2026	Fixed Interest	12		Quarterly
672	ABT INDUSTRIES LIMITED	INE475Y07328	1000	November 28, 2024	November 27, 2034	Fixed Interest	10.5		Irregular Occurence
673	ABT INDUSTRIES LIMITED	INE475Y07286	1000	June 24, 2024	June 23, 2034	Fixed Interest	10.5		Quarterly
674	ABT INDUSTRIES LIMITED	INE475Y07294	1000	July 31, 2024	July 30, 2034	Fixed Interest	10.5		Quarterly
675	ABT INDUSTRIES LIMITED	INE475Y07278	1000	July 6, 2023	August 5, 2030	Fixed Interest	10		On Maturity
676	ABT INDUSTRIES LIMITED	INE475Y07260	1000	June 26, 2023	July 25, 2030	Fixed Interest	10		On Maturity
677	ABT INDUSTRIES LIMITED	INE475Y07302	1000	August 16, 2024	August 15, 2034	Fixed Interest	10.5		Irregular Occurence
678	ABT INDUSTRIES LIMITED	INE475Y07245	1000	February 25, 2015	February 24, 2025	Fixed Interest	12		Quarterly
679	ABT INDUSTRIES LIMITED	INE475Y07211	1000	November 25, 2014	November 24, 2024	Fixed Interest	12		Quarterly
680	ABT INDUSTRIES LIMITED	INE475Y07153	1000	December 21, 2015	December 20, 2025	Fixed Interest	12		Quarterly
681	ABT INDUSTRIES LIMITED	INE475Y07229	1000	December 29, 2014	December 28, 2024	Fixed Interest	12		Quarterly
682	ABT INDUSTRIES LIMITED	INE475Y07146	1000	October 24, 2015	October 23, 2025	Fixed Interest	12		Quarterly
683	ABT INDUSTRIES LIMITED	INE475Y07237	1000	January 30, 2015	January 29, 2025	Fixed Interest	12		Quarterly
684	ABT INDUSTRIES LIMITED	INE475Y07138	1000	August 28, 2015	August 27, 2025	Fixed Interest	12		Quarterly
685	ABT INDUSTRIES LIMITED	INE475Y07062	1000	August 11, 2017	August 10, 2027	Fixed Interest	11		Quarterly
686	ABT INDUSTRIES LIMITED	INE475Y07070	1000	May 2, 2017	May 1, 2027	Fixed Interest	11		Quarterly
687	ABT INDUSTRIES LIMITED	INE475Y07088	1000	May 22, 2017	May 21, 2027	Fixed Interest	11		Quarterly
688	ABT INDUSTRIES LIMITED	INE475Y07096	1000	April 25, 2015	April 24, 2025	Fixed Interest	12		Quarterly
689	ABT INDUSTRIES LIMITED	INE475Y07104	1000	May 14, 2015	May 13, 2025	Fixed Interest	12		Quarterly
690	ABT INDUSTRIES LIMITED	INE475Y07112	1000	July 28, 2015	July 27, 2025	Fixed Interest	12		Quarterly
691	ABT INDUSTRIES LIMITED	INE475Y07120	1000	June 27, 2015	June 26, 2025	Fixed Interest	12		Quarterly
692	ABT INDUSTRIES LIMITED	INE475Y07047	1000	September 29, 2018	September 28, 2028	Fixed Interest	11		Quarterly
693	ABT INDUSTRIES LIMITED	INE475Y07021	1000	September 26, 2019	September 25, 2029	Fixed Interest	11		Quarterly
694	ABT INDUSTRIES LIMITED	INE475Y07310	1000	August 29, 2024	August 28, 2034	Fixed Interest	10.5		Irregular Occurence
695	ABT INDUSTRIES LIMITED	INE475Y07054	1000	July 20, 2020	July 19, 2030	Fixed Interest	11		Quarterly
696	ACE CREATIVE LEARNING PRIVATE LIMITED	INE207X07053	1000000	September 30, 2023	September 30, 2026	Fixed Interest	15.5		Monthly
697	ACE URBAN DEVELOPERS PRIVATE LIMITED	INE923T07046	1000000	February 28, 2023	February 27, 2026	Fixed Interest	14		Quarterly
698	ACE URBAN DEVELOPERS PRIVATE LIMITED	INE923T07038	1000000	April 27, 2022	October 26, 2025	Fixed Interest	15.76		On Maturity
699	ACE URBAN DEVELOPERS PRIVATE LIMITED	INE923T08036	10	November 30, 2021	November 30, 2039	Fixed Interest	16		Annually
700	ACE URBAN DEVELOPERS PRIVATE LIMITED	INE923T08028	10	November 26, 2021	November 26, 2036	Fixed Interest	15.5		Annually

INE087107103

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107392

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107343

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087108036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107400

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107350

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107442

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE087107467

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS JEWELS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JYF08049

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS SECURITIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JYF08056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS SECURITIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JYF08031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS SECURITIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JYF08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS SECURITIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JYF08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABANS SECURITIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE16RT08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABBOTT HEALTHCARE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE16RT08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABBOTT HEALTHCARE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08064

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08049

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9J08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CLEANTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9A08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (01) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9A08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (01) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9A08030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (01) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9B08020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (02) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9B08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (02) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9C08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (03) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9C08028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (03) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0S9C08036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC CT RE PARK (03) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0I1U08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RENEWABLE ENERGY (RJ-01) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0UEE08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0UEE08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0UEE08033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0MYI08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RENEWABLE ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SG408026

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RJ LAND 01 PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SG408018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC RJ LAND 01 PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0TFX08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABC SOLAR (INDIA) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE395O08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABELLON CO-GEN LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE498W08033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHA SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE498W08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHA SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE498W08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHA SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0EMS07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHIJIT REALTORS & INFRAVENTURES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0J4S07028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHINAND VENTURES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0QRF07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHISHEK PROPERTIES (I) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE240M08030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHITECH ENERGYCON LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE240M08022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHITECH ENERGYCON LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE240M08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABHITECH ENERGYCON LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE997M07029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIR INFRASTRUCTURE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07168

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07135

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07127

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07150

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07143

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07119

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07093

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07101

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07085

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07051

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07069

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07044

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07077

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0COC07010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIRA SECURITIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE805O07020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIS EXPORTS (INDIA) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE805O07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABIS EXPORTS (INDIA) PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LUK07011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABLE & WEAL PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DCL07030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT FOODS AGROVET LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DCL07048

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT FOODS AGROVET LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DCL07014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT FOODS AGROVET LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DCL07022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT FOODS AGROVET LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07328

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07286

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07294

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07278

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07260

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07302

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07245

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07211

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07153

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07229

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07146

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07237

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07138

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07062

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07070

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07088

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07096

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07104

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07112

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07120

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07047

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07310

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE475Y07054

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ABT INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE207X07053

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACE CREATIVE LEARNING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE923T07046

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACE URBAN DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE923T07038

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACE URBAN DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE923T08036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACE URBAN DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE923T08028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ACE URBAN DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
601	ABANS JEWELS LIMITED	INE087107103	100000	March 26, 2024	June 30, 2025	Variable-Equity Linked			On Maturity
602	ABANS JEWELS LIMITED	INE087107392	100000	September 13, 2024	December 6, 2025	Variable-Others	0		On Maturity
603	ABANS JEWELS LIMITED	INE087107343	100000	August 9, 2024	February 2, 2026	Variable-Equity Linked			On Maturity
604	ABANS JEWELS LIMITED	INE087108036	100000	August 13, 2024	February 3, 2026	Variable - Index Linked			On Maturity
605	ABANS JEWELS LIMITED	INE087107400	100000	September 19, 2024	March 2, 2026	Variable - Index Linked	0		On Maturity
606	ABANS JEWELS LIMITED	INE087107350	100000	August 16, 2024	November 3, 2025	Variable-Equity Linked			On Maturity
607	ABANS JEWELS LIMITED	INE087107442	100000	October 17, 2024	March 31, 2026	Variable-Equity Linked	0		On Maturity
608	ABANS JEWELS LIMITED	INE087107467	100000	November 4, 2024	May 4, 2026	Variable - Index Linked	0		On Maturity
609	ABANS SECURITIES PRIVATE LIMITED	INE0JYF08049	100000	February 17, 2023	February 3, 2026	Variable - Index Linked			On Maturity
610	ABANS SECURITIES PRIVATE LIMITED	INE0JYF08056	100000	August 23, 2024	September 2, 2026	Variable - Index Linked			On Maturity
611	ABANS SECURITIES PRIVATE LIMITED	INE0JYF08031	100000	February 3, 2023	September 2, 2026	Variable - Index Linked			On Maturity
612	ABANS SECURITIES PRIVATE LIMITED	INE0JYF08015	100000	December 6, 2022	December 5, 2025	Variable-Others			On Maturity
613	ABANS SECURITIES PRIVATE LIMITED	INE0JYF08023	100000	July 19, 2023	February 3, 2026	Variable - Index Linked			On Maturity
614	ABBOTT HEALTHCARE PRIVATE LIMITED	INE16RT08014	38080	November 20, 2015	November 19, 2025	Fixed Interest	9.32		Twelve times a year
615	ABBOTT HEALTHCARE PRIVATE LIMITED	INE16RT08022	43850	February 24, 2015	February 23, 2025	Fixed Interest	10.21		Twelve times a year
616	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08064	10	September 24, 2024	September 24, 2029	Zero Interest
617	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08049	10	June 6, 2024	June 6, 2029	Zero Interest
618	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08023	10	March 12, 2024	March 12, 2029	Zero Interest
619	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08056	10	January 29, 2024	January 29, 2029	Zero Interest
620	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08031	10	March 15, 2024	March 15, 2029	Zero Interest
621	ABC CLEANTECH PRIVATE LIMITED	INE0S9J08015	10	December 4, 2023	December 4, 2028	Zero Interest
622	ABC CT RE PARK (01) PRIVATE LIMITED	INE0S9A08014	10	December 4, 2023	December 4, 2028	Zero Interest
623	ABC CT RE PARK (01) PRIVATE LIMITED	INE0S9A08022	10	March 15, 2024	March 15, 2029	Zero Interest
624	ABC CT RE PARK (01) PRIVATE LIMITED	INE0S9A08030	10	July 16, 2024	July 16, 2029	Zero Interest
625	ABC CT RE PARK (02) PRIVATE LIMITED	INE0S9B08020	10	March 15, 2024	March 15, 2029	Zero Interest
626	ABC CT RE PARK (02) PRIVATE LIMITED	INE0S9B08012	10	December 4, 2023	December 4, 2028	Zero Interest
627	ABC CT RE PARK (03) PRIVATE LIMITED	INE0S9C08010	10	December 4, 2023	December 4, 2028	Zero Interest
628	ABC CT RE PARK (03) PRIVATE LIMITED	INE0S9C08028	10	March 15, 2024	March 15, 2029	Zero Interest
629	ABC CT RE PARK (03) PRIVATE LIMITED	INE0S9C08036	10	June 26, 2024	June 26, 2029	Zero Interest
630	ABC RENEWABLE ENERGY (RJ-01) PRIVATE LIMITED	INE0I1U08011	100	September 13, 2021	December 31, 9999	Fixed Interest	12		Semi-anually
631	ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED	INE0UEE08017	100	March 20, 2023	March 20, 2053	Fixed Interest	12		Semi-anually
632	ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED	INE0UEE08025	100	January 18, 2024	January 18, 2054	Fixed Interest	12		Annually
633	ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED	INE0UEE08033	100	July 31, 2024	July 31, 2054	Fixed Interest	12		Annually
634	ABC RENEWABLE ENERGY PRIVATE LIMITED	INE0MYI08013	100	March 13, 2024	March 13, 2054	Fixed Interest	12		Annually
635	ABC RJ LAND 01 PRIVATE LIMITED	INE0SG408026	100000	June 6, 2024	March 31, 2026	Fixed Interest	15		On Maturity
636	ABC RJ LAND 01 PRIVATE LIMITED	INE0SG408018	100000	March 13, 2024	March 31, 2026	Fixed Interest	15		On Maturity
637	ABC SOLAR (INDIA) PRIVATE LIMITED	INE0TFX08016	100	March 13, 2024	March 13, 2054	Fixed Interest	12		Semi-anually
638	ABELLON CO-GEN LIMITED	INE395O08012	10000	March 31, 2023	March 31, 2028	Fixed Interest	0.1		On Maturity
639	ABHA SOLARFARMS LIMITED	INE498W08033	100	May 25, 2017	May 5, 2027	Fixed Interest	10.7		On Maturity
640	ABHA SOLARFARMS LIMITED	INE498W08025	100	June 6, 2016	May 16, 2026	Fixed Interest	10.7		On Maturity
641	ABHA SOLARFARMS LIMITED	INE498W08017	100	January 27, 2017	January 16, 2027	Fixed Interest	10.7		On Maturity
642	ABHIJIT REALTORS & INFRAVENTURES PRIVATE LIMITED	INE0EMS07016	1000000	December 6, 2022	September 5, 2025	Fixed Interest	12		On Maturity
643	ABHINAND VENTURES PRIVATE LIMITED	INE0J4S07028	1000000	September 23, 2024	September 23, 2028	Fixed Interest	19.5		QUARTERLY
644	ABHISHEK PROPERTIES (I) PRIVATE LIMITED	INE0QRF07016	1000000	September 6, 2024	September 6, 2027	Fixed Interest	16		Monthly
645	ABHITECH ENERGYCON LIMITED	INE240M08030	417	October 7, 2024	January 6, 2025	Zero Interest
646	ABHITECH ENERGYCON LIMITED	INE240M08022	417	May 18, 2024	February 17, 2025	Zero Interest
647	ABHITECH ENERGYCON LIMITED	INE240M08014	417	March 16, 2024	June 16, 2025	Zero Interest
648	ABIR INFRASTRUCTURE PRIVATE LIMITED	INE997M07029	1	December 17, 2022	June 16, 2026	Variable-Others			Annually
649	ABIRA SECURITIES LIMITED	INE0COC07168	100000	December 13, 2024	January 14, 2030	Variable - Index Linked	0		On Maturity
650	ABIRA SECURITIES LIMITED	INE0COC07135	100000	October 18, 2024	November 19, 2029	Variable - Index Linked	0		On Maturity
651	ABIRA SECURITIES LIMITED	INE0COC07127	100000	September 24, 2024	October 26, 2029	Variable - Index Linked	0		On Maturity
652	ABIRA SECURITIES LIMITED	INE0COC07150	100000	November 14, 2024	December 14, 2029	Variable - Index Linked	0		On Maturity
653	ABIRA SECURITIES LIMITED	INE0COC07143	100000	September 26, 2024	September 27, 2028	Variable - Index Linked	0		On Maturity
654	ABIRA SECURITIES LIMITED	INE0COC07119	100000	September 20, 2024	October 22, 2029	Variable - Index Linked			On Maturity
655	ABIRA SECURITIES LIMITED	INE0COC07093	100000	July 16, 2024	July 16, 2034	Variable - Index Linked			On Maturity
656	ABIRA SECURITIES LIMITED	INE0COC07101	100000	August 20, 2024	September 20, 2029	Variable - Index Linked			On Maturity
657	ABIRA SECURITIES LIMITED	INE0COC07085	100000	July 23, 2024	August 23, 2029	Variable - Index Linked			On Maturity
658	ABIRA SECURITIES LIMITED	INE0COC07051	100000	June 20, 2024	July 20, 2029	Variable - Index Linked			On Maturity
659	ABIRA SECURITIES LIMITED	INE0COC07069	100000	June 20, 2024	July 20, 2029	Variable - Index Linked			On Maturity
660	ABIRA SECURITIES LIMITED	INE0COC07044	100000	May 24, 2024	June 27, 2029	Variable - Index Linked			On Maturity
661	ABIRA SECURITIES LIMITED	INE0COC07028	100000	April 24, 2024	May 24, 2029	Variable - Index Linked			On Maturity
662	ABIRA SECURITIES LIMITED	INE0COC07077	100000	July 23, 2024	August 23, 2029	Variable - Index Linked			On Maturity
663	ABIRA SECURITIES LIMITED	INE0COC07036	100000	May 24, 2024	June 27, 2029	Variable - Index Linked			On Maturity
664	ABIRA SECURITIES LIMITED	INE0COC07010	100000	April 24, 2024	May 24, 2029	Variable - Index Linked			On Maturity
665	ABIS EXPORTS (INDIA) PRIVATE LIMITED	INE805O07020	100000	November 15, 2024	November 15, 2027	Variable-Others	0	ICRA AA-	QUARTERLY
666	ABIS EXPORTS (INDIA) PRIVATE LIMITED	INE805O07012	1000	February 28, 2023	February 28, 2031	Variable - Mibor Linked	3		Quarterly
667	ABLE & WEAL PRIVATE LIMITED	INE0LUK07011	1000000	May 24, 2022	May 23, 2027	Fixed Interest	7
668	ABT FOODS AGROVET LIMITED	INE0DCL07030	1000	August 23, 2016	August 22, 2026	Fixed Interest	12		Quarterly
669	ABT FOODS AGROVET LIMITED	INE0DCL07048	1000	September 22, 2016	September 21, 2026	Fixed Interest	12		Quarterly
670	ABT FOODS AGROVET LIMITED	INE0DCL07014	1000	June 15, 2016	June 14, 2026	Fixed Interest	12		Quarterly
671	ABT FOODS AGROVET LIMITED	INE0DCL07022	1000	July 16, 2016	July 15, 2026	Fixed Interest	12		Quarterly
672	ABT INDUSTRIES LIMITED	INE475Y07328	1000	November 28, 2024	November 27, 2034	Fixed Interest	10.5		Irregular Occurence
673	ABT INDUSTRIES LIMITED	INE475Y07286	1000	June 24, 2024	June 23, 2034	Fixed Interest	10.5		Quarterly
674	ABT INDUSTRIES LIMITED	INE475Y07294	1000	July 31, 2024	July 30, 2034	Fixed Interest	10.5		Quarterly
675	ABT INDUSTRIES LIMITED	INE475Y07278	1000	July 6, 2023	August 5, 2030	Fixed Interest	10		On Maturity
676	ABT INDUSTRIES LIMITED	INE475Y07260	1000	June 26, 2023	July 25, 2030	Fixed Interest	10		On Maturity
677	ABT INDUSTRIES LIMITED	INE475Y07302	1000	August 16, 2024	August 15, 2034	Fixed Interest	10.5		Irregular Occurence
678	ABT INDUSTRIES LIMITED	INE475Y07245	1000	February 25, 2015	February 24, 2025	Fixed Interest	12		Quarterly
679	ABT INDUSTRIES LIMITED	INE475Y07211	1000	November 25, 2014	November 24, 2024	Fixed Interest	12		Quarterly
680	ABT INDUSTRIES LIMITED	INE475Y07153	1000	December 21, 2015	December 20, 2025	Fixed Interest	12		Quarterly
681	ABT INDUSTRIES LIMITED	INE475Y07229	1000	December 29, 2014	December 28, 2024	Fixed Interest	12		Quarterly
682	ABT INDUSTRIES LIMITED	INE475Y07146	1000	October 24, 2015	October 23, 2025	Fixed Interest	12		Quarterly
683	ABT INDUSTRIES LIMITED	INE475Y07237	1000	January 30, 2015	January 29, 2025	Fixed Interest	12		Quarterly
684	ABT INDUSTRIES LIMITED	INE475Y07138	1000	August 28, 2015	August 27, 2025	Fixed Interest	12		Quarterly
685	ABT INDUSTRIES LIMITED	INE475Y07062	1000	August 11, 2017	August 10, 2027	Fixed Interest	11		Quarterly
686	ABT INDUSTRIES LIMITED	INE475Y07070	1000	May 2, 2017	May 1, 2027	Fixed Interest	11		Quarterly
687	ABT INDUSTRIES LIMITED	INE475Y07088	1000	May 22, 2017	May 21, 2027	Fixed Interest	11		Quarterly
688	ABT INDUSTRIES LIMITED	INE475Y07096	1000	April 25, 2015	April 24, 2025	Fixed Interest	12		Quarterly
689	ABT INDUSTRIES LIMITED	INE475Y07104	1000	May 14, 2015	May 13, 2025	Fixed Interest	12		Quarterly
690	ABT INDUSTRIES LIMITED	INE475Y07112	1000	July 28, 2015	July 27, 2025	Fixed Interest	12		Quarterly
691	ABT INDUSTRIES LIMITED	INE475Y07120	1000	June 27, 2015	June 26, 2025	Fixed Interest	12		Quarterly
692	ABT INDUSTRIES LIMITED	INE475Y07047	1000	September 29, 2018	September 28, 2028	Fixed Interest	11		Quarterly
693	ABT INDUSTRIES LIMITED	INE475Y07021	1000	September 26, 2019	September 25, 2029	Fixed Interest	11		Quarterly
694	ABT INDUSTRIES LIMITED	INE475Y07310	1000	August 29, 2024	August 28, 2034	Fixed Interest	10.5		Irregular Occurence
695	ABT INDUSTRIES LIMITED	INE475Y07054	1000	July 20, 2020	July 19, 2030	Fixed Interest	11		Quarterly
696	ACE CREATIVE LEARNING PRIVATE LIMITED	INE207X07053	1000000	September 30, 2023	September 30, 2026	Fixed Interest	15.5		Monthly
697	ACE URBAN DEVELOPERS PRIVATE LIMITED	INE923T07046	1000000	February 28, 2023	February 27, 2026	Fixed Interest	14		Quarterly
698	ACE URBAN DEVELOPERS PRIVATE LIMITED	INE923T07038	1000000	April 27, 2022	October 26, 2025	Fixed Interest	15.76		On Maturity
699	ACE URBAN DEVELOPERS PRIVATE LIMITED	INE923T08036	10	November 30, 2021	November 30, 2039	Fixed Interest	16		Annually
700	ACE URBAN DEVELOPERS PRIVATE LIMITED	INE923T08028	10	November 26, 2021	November 26, 2036	Fixed Interest	15.5		Annually