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INE860H08DJ4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IY4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IZ1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IX6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IV0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EE3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DR7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07JA2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IW8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IQ0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IR8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IP2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IM9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IS6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IO5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IK3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IH9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07II7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IG1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IT4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IJ5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IF3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HU4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EG8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IC0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EI4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IU2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07JB0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EK0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07ID8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IE6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08068

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08076

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08050

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08084

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08043

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08035

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08092

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08027

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07466

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07474

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07458

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07482

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07441

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07425

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07391

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07409

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07367

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07490

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07417

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07359

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07342

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07318

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07334

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07326

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07524

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07516

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07508

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE055A08045

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA REAL ESTATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE055A08052

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA REAL ESTATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE055A08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA REAL ESTATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE055A08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA REAL ESTATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE055A08060

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA REAL ESTATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE055A07104

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA REAL ESTATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01QP08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA RENEWABLES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE951F08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE951F08044

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE951F08069

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE951F08051

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE951F08028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE951F08036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE519S08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA MEDISALES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01OQ07011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADRIKA DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01OQ07029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADRIKA DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01OQ07037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADRIKA DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00FQ07037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVANCE INDIA PROJECTS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00FQ07052

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVANCE INDIA PROJECTS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SYQ08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVAYA CHEMICAL INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SYQ07015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVAYA CHEMICAL INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE937Q08024

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVENTURE MARKETING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01JR08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADYAH SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01SI07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEGIS VALUE HOMES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE175W08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEOLUS WIND PARKS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE175W08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEOLUS WIND PARKS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE175W08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEOLUS WIND PARKS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0QXP07013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEQUS SEZ PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0QXP08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEQUS SEZ PVT LTD

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0QXP08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEQUS SEZ PVT LTD

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0QXP07021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEQUS SEZ PVT LTD

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08U608029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08U608011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AERIES FINANCIALTECHNOLOGIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KXO08082

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEROBODE ONE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KXO08074

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEROBODE ONE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KXO08058

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEROBODE ONE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KXO08066

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEROBODE ONE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KXO08041

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEROBODE ONE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KXO08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEROBODE ONE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KXO08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEROBODE ONE 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
1201	ADITYA BIRLA FINANCE LIMITED	INE860H08DJ4	1000000	December 12, 2014	December 12, 2024	Fixed Interest	9.75	ICRA AAA	Annually
1202	ADITYA BIRLA FINANCE LIMITED	INE860H07IY4	100000	March 18, 2024	May 19, 2027	Fixed Interest	8.33	ICRA AAA	Annually
1203	ADITYA BIRLA FINANCE LIMITED	INE860H07IZ1	100000	August 9, 2024	August 8, 2034	Fixed Interest	8.0343	INDIA RATINGS AAA	Annually
1204	ADITYA BIRLA FINANCE LIMITED	INE860H07IX6	100000	February 29, 2024	February 26, 2027	Variable-Others	6	ICRA AAA	Semi-anually
1205	ADITYA BIRLA FINANCE LIMITED	INE860H07IV0	100000	February 14, 2024	March 15, 2027	Fixed Interest		ICRA AAA	Annually
1206	ADITYA BIRLA FINANCE LIMITED	INE860H08EE3	1000000	June 11, 2021	June 11, 2031	Fixed Interest	7.34	ICRA AAA	Annually
1207	ADITYA BIRLA FINANCE LIMITED	INE860H08DR7	1000000	March 18, 2016	March 10, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1208	ADITYA BIRLA FINANCE LIMITED	INE860H07JA2	100000	September 9, 2024	September 7, 2029	Fixed Interest	8.1	CRISIL AAA	Annually
1209	ADITYA BIRLA FINANCE LIMITED	INE860H07IW8	100000	February 14, 2024	February 14, 2029	Fixed Interest	8.16	ICRA AAA	Annually
1210	ADITYA BIRLA FINANCE LIMITED	INE860H07IQ0	1000	October 9, 2023	October 9, 2026	Fixed Interest	8	ICRA AAA	Annually
1211	ADITYA BIRLA FINANCE LIMITED	INE860H07IR8	1000	October 9, 2023	October 9, 2026	Zero Interest		ICRA AAA
1212	ADITYA BIRLA FINANCE LIMITED	INE860H07IP2	1000	October 9, 2023	October 9, 2033	Fixed Interest	7.8	ICRA AAA	Monthly
1213	ADITYA BIRLA FINANCE LIMITED	INE860H07IM9	100000	June 8, 2023	June 8, 2028	Fixed Interest	7.9	ICRA AAA	Annually
1214	ADITYA BIRLA FINANCE LIMITED	INE860H07IS6	1000	October 9, 2023	October 9, 2033	Fixed Interest	8.1	ICRA AAA	Annually
1215	ADITYA BIRLA FINANCE LIMITED	INE860H07IO5	100000	July 13, 2023	July 13, 2028	Fixed Interest	7.97	ICRA AAA	Annually
1216	ADITYA BIRLA FINANCE LIMITED	INE860H07IK3	100000	May 2, 2023	May 2, 2028	Fixed Interest	8.01	ICRA AAA	Annually
1217	ADITYA BIRLA FINANCE LIMITED	INE860H07IH9	1000000	December 30, 2022	February 12, 2026	Fixed Interest	7.88	ICRA AAA	Annually
1218	ADITYA BIRLA FINANCE LIMITED	INE860H07II7	100000	March 6, 2023	March 6, 2028	Fixed Interest	8.12	ICRA AAA	Annually
1219	ADITYA BIRLA FINANCE LIMITED	INE860H07IG1	1000000	December 27, 2022	December 27, 2027	Fixed Interest	7.92	ICRA AAA	Annually
1220	ADITYA BIRLA FINANCE LIMITED	INE860H07IT4	1000	October 9, 2023	October 9, 2028	Fixed Interest	8.05	ICRA AAA	Annually
1221	ADITYA BIRLA FINANCE LIMITED	INE860H07IJ5	100000	March 21, 2023	September 16, 2026	Fixed Interest	8.3	ICRA AAA	Annually
1222	ADITYA BIRLA FINANCE LIMITED	INE860H07IF3	1000000	December 5, 2022	December 3, 2027	Fixed Interest	7.95	ICRA AAA	Annually
1223	ADITYA BIRLA FINANCE LIMITED	INE860H07HU4	1000000	June 8, 2022	June 6, 2025	Fixed Interest	7.6	ICRA AAA	Annually
1224	ADITYA BIRLA FINANCE LIMITED	INE860H08EG8	10000000	December 6, 2021	December 5, 2031	Fixed Interest	7.43	ICRA AAA	Annually
1225	ADITYA BIRLA FINANCE LIMITED	INE860H07IC0	1000000	November 18, 2022	March 18, 2026	Fixed Interest	7.95	ICRA AAA	Annually
1226	ADITYA BIRLA FINANCE LIMITED	INE860H08EI4	100000	June 26, 2023	June 24, 2033	Fixed Interest	8.03	ICRA AAA	Annually
1227	ADITYA BIRLA FINANCE LIMITED	INE860H07IU2	1000	October 9, 2023	October 9, 2028	Zero Interest		ICRA AAA
1228	ADITYA BIRLA FINANCE LIMITED	INE860H07JB0	100000	October 10, 2024	October 9, 2034	Fixed Interest	7.91	CRISIL AAA	Once a year
1229	ADITYA BIRLA FINANCE LIMITED	INE860H08EK0	100000	March 28, 2024	May 24, 2034	Fixed Interest		INDIA RATINGS AAA	Annually
1230	ADITYA BIRLA FINANCE LIMITED	INE860H07ID8	1000000	November 18, 2022	November 18, 2032	Fixed Interest	8.12	ICRA AAA	Annually
1231	ADITYA BIRLA FINANCE LIMITED	INE860H07IE6	1000000	November 29, 2022	January 15, 2026	Fixed Interest	7.93	ICRA AAA	Annually
1232	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08068	1000000	June 1, 2017	June 1, 2027	Fixed Interest	8.5	ICRA AAA	Annually
1233	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08076	1000000	June 10, 2019	June 8, 2029	Fixed Interest	8.94	ICRA AAA	Annually
1234	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08050	1000000	May 17, 2017	May 14, 2027	Fixed Interest	8.5	ICRA AAA	Annually
1235	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08084	1000000	January 15, 2021	January 15, 2031	Fixed Interest	7.43	ICRA AAA	Annually
1236	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08043	1000000	July 26, 2016	July 24, 2026	Fixed Interest	8.99	ICRA AAA	Annually
1237	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08035	1000000	July 13, 2016	July 13, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1238	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08019	1000000	July 4, 2016	July 3, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1239	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08092	100000	July 30, 2024	October 30, 2034	Fixed Interest	8.3	INDIA RATINGS AAA	Annually
1240	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08027	1000000	July 7, 2016	July 7, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1241	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07466	100000	July 12, 2024	August 25, 2027	Fixed Interest	8.1701	INDIA RATINGS AAA	Annually
1242	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07474	100000	August 7, 2024	December 22, 2026	Fixed Interest	8.0956	INDIA RATINGS AAA	Annually
1243	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07458	100000	July 12, 2024	May 15, 2029	Fixed Interest	8.1168	INDIA RATINGS AAA	Annually
1244	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07482	100000	September 5, 2024	December 3, 2027	Fixed Interest	8.049	CRISIL AAA	Annually
1245	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07441	100000	March 20, 2024	May 19, 2027	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1246	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07425	100000	March 1, 2024	February 26, 2027	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1247	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07391	100000	July 13, 2023	March 15, 2027	Fixed Interest	8.03	ICRA AAA	Annually
1248	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07409	100000	November 1, 2023	November 1, 2028	Fixed Interest	8.13	ICRA AAA	Annually
1249	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07367	100000	July 13, 2023	July 13, 2028	Fixed Interest	8.02	ICRA AAA	Annually
1250	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07490	100000	September 11, 2024	September 11, 2029	Fixed Interest	8.03	ICRA AAA	Annually
1251	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07417	100000	January 31, 2024	January 31, 2034	Fixed Interest	8	INDIA RATINGS AAA	Annually
1252	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07359	100000	April 26, 2023	April 26, 2028	Fixed Interest	8.1	ICRA AAA	Annually
1253	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07342	1000000	November 29, 2022	November 28, 2025	Fixed Interest	7.95	ICRA AAA	Annually
1254	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07011	1000000	March 22, 2016	March 20, 2026	Fixed Interest	8.95	ICRA AAA	Annually
1255	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07318	1000000	January 24, 2022	January 22, 2027	Fixed Interest	6.7	ICRA AAA	Annually
1256	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07334	1000000	October 25, 2022	October 25, 2032	Fixed Interest	8.15	ICRA AAA	Annually
1257	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07326	1000000	March 21, 2022	March 21, 2025	Variable-Others	3	ICRA AAA	Annually
1258	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07524	100000	December 26, 2024	December 26, 2029	Fixed Interest	7.29	ICRA AAA	Twice a year
1259	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07516	100000	December 12, 2024	March 10, 2028	Fixed Interest	7.8461	ICRA AAA	Once a year
1260	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07508	100000	November 6, 2024	August 6, 2029	Fixed Interest	7.8241	CRISIL AAA	Once a year
1261	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08045	100000	March 1, 2024	March 1, 2027	Fixed Interest	8.05	CRISIL AA	Annually
1262	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08052	100000	August 30, 2024	August 30, 2027	Fixed Interest	8.35	CRISIL AA	Annually
1263	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08037	100000	May 31, 2023	April 25, 2026	Fixed Interest	8.1	CRISIL AA	Annually
1264	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08029	100000	January 30, 2023	January 30, 2026	Fixed Interest	7.97	CRISIL AA	Annually
1265	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08060	100000	August 30, 2024	August 30, 2029	Fixed Interest	8.55	CARE AA	Annually
1266	ADITYA BIRLA REAL ESTATE LIMITED	INE055A07104	1000000	February 22, 2022	February 21, 2025	Fixed Interest	6.32	CRISIL AA	Annually
1267	ADITYA BIRLA RENEWABLES LIMITED	INE01QP08016	100000	September 24, 2024	September 24, 2027	Fixed Interest	8.6	ICRA AA	Once a year
1268	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08010	1000000	January 20, 2021	January 20, 2031	Fixed Interest	7.3		Annually
1269	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08044	1000000	September 28, 2023	September 28, 2033	Fixed Interest	7.9	INDIA RATINGS AAA	Annually
1270	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08069	100000	August 12, 2024	August 12, 2034	Fixed Interest	8.49	INDIA RATINGS AAA	Annually
1271	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08051	100000	July 10, 2024	July 10, 2034	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1272	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08028	1000000	July 26, 2021	July 25, 2031	Fixed Interest	7.45	ICRA AA+	Annually
1273	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08036	1000000	November 30, 2021	November 30, 2031	Fixed Interest	7.63	ICRA AA+	Annually
1274	ADITYA MEDISALES LIMITED	INE519S08018	100	March 14, 2024	March 13, 2034	Fixed Interest	0.01		Annually
1275	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07011	1000000	October 18, 2022	October 31, 2028	Fixed Interest	16.11		Quarterly
1276	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07029	1000000	September 30, 2023	September 30, 2028	Fixed Interest	14		Quarterly
1277	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07037	1000000	April 12, 2024	September 30, 2028	Fixed Interest	16.11		Quarterly
1278	ADVANCE INDIA PROJECTS LIMITED	INE00FQ07037	1000000	December 15, 2020	December 31, 2025	Variable-Others			Quarterly
1279	ADVANCE INDIA PROJECTS LIMITED	INE00FQ07052	1000000	January 13, 2023	January 12, 2027	Fixed Interest	10		Quarterly
1280	ADVAYA CHEMICAL INDUSTRIES LIMITED	INE0SYQ08013	10	January 29, 2024	January 29, 2034	Fixed Interest	0.1		On Maturity
1281	ADVAYA CHEMICAL INDUSTRIES LIMITED	INE0SYQ07015	100000	January 29, 2024	January 29, 2029	Fixed Interest	8.9	CRISIL AA	Annually
1282	ADVENTURE MARKETING PRIVATE LIMITED	INE937Q08024	100	October 30, 2012	October 29, 2027	Zero Interest
1283	ADYAH SOLAR ENERGY PRIVATE LIMITED	INE01JR08017	10	February 2, 2021	January 27, 2046	Fixed Interest	14		Quarterly
1284	AEGIS VALUE HOMES LIMITED	INE01SI07019	100000	December 23, 2020	December 22, 2024	Fixed Interest	12		On Maturity
1285	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08037	100	August 11, 2017	August 10, 2027	Fixed Interest	10		Annually
1286	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08029	100	June 3, 2017	June 2, 2027	Fixed Interest	10		Annually
1287	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08011	100	February 28, 2017	February 27, 2027	Fixed Interest	11		Annually
1288	AEQUS SEZ PRIVATE LIMITED	INE0QXP07013	1000000	September 16, 2023	August 30, 2025	Fixed Interest	13.8		Monthly
1289	AEQUS SEZ PVT LTD	INE0QXP08029	38	December 9, 2016	December 8, 2026	Fixed Interest	12		Twice a year
1290	AEQUS SEZ PVT LTD	INE0QXP08011	39	December 3, 2014	December 2, 2024	Fixed Interest	12		Twice a year
1291	AEQUS SEZ PVT LTD	INE0QXP07021	39	November 20, 2024	November 19, 2026	Fixed Interest	12		QUARTERLY
1292	AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED	INE08U608029	100	October 11, 2024	October 11, 2027	Fixed Interest	14		Twelve times a year
1293	AERIES FINANCIALTECHNOLOGIES PRIVATE LIMITED	INE08U608011	100	February 22, 2024	February 22, 2027	Fixed Interest	14		Quarterly
1294	AEROBODE ONE PRIVATE LIMITED	INE0KXO08082	100000	September 1, 2022	August 31, 2032	Variable-Others			Irregular Occurence
1295	AEROBODE ONE PRIVATE LIMITED	INE0KXO08074	100000	April 13, 2022	April 12, 2032	Variable-Others			Irregular Occurence
1296	AEROBODE ONE PRIVATE LIMITED	INE0KXO08058	100000	May 21, 2021	May 20, 2031	Variable-Others			Irregular Occurence
1297	AEROBODE ONE PRIVATE LIMITED	INE0KXO08066	100	December 5, 2017	December 4, 2037	Variable-Others			Irregular Occurence
1298	AEROBODE ONE PRIVATE LIMITED	INE0KXO08041	100000	April 13, 2022	April 12, 2032	Variable-Others			Irregular Occurence
1299	AEROBODE ONE PRIVATE LIMITED	INE0KXO08017	100000	February 7, 2022	February 6, 2032	Variable-Others			Annually
1300	AEROBODE ONE PRIVATE LIMITED	INE0KXO08025	100000	December 16, 2020	December 15, 2030	Variable-Others			Irregular Occurence

...

INE860H08DJ4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IY4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IZ1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IX6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IV0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EE3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DR7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07JA2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IW8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IQ0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IR8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IP2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IM9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IS6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IO5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IK3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IH9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07II7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IG1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IT4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IJ5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IF3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HU4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EG8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IC0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EI4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IU2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07JB0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EK0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07ID8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IE6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08068

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08076

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08050

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08084

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08043

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08035

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08092

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08027

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07466

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07474

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07458

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07482

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07441

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07425

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07391

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07409

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07367

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07490

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07417

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07359

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07342

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07318

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07334

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07326

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07524

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07516

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07508

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE055A08045

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA REAL ESTATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE055A08052

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA REAL ESTATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE055A08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA REAL ESTATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE055A08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA REAL ESTATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE055A08060

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA REAL ESTATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE055A07104

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA REAL ESTATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01QP08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA RENEWABLES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE951F08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE951F08044

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE951F08069

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE951F08051

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE951F08028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE951F08036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE519S08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA MEDISALES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01OQ07011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADRIKA DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01OQ07029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADRIKA DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01OQ07037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADRIKA DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00FQ07037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVANCE INDIA PROJECTS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00FQ07052

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVANCE INDIA PROJECTS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SYQ08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVAYA CHEMICAL INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SYQ07015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVAYA CHEMICAL INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE937Q08024

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVENTURE MARKETING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01JR08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADYAH SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01SI07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEGIS VALUE HOMES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE175W08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEOLUS WIND PARKS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE175W08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEOLUS WIND PARKS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE175W08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEOLUS WIND PARKS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0QXP07013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEQUS SEZ PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0QXP08029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEQUS SEZ PVT LTD

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0QXP08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEQUS SEZ PVT LTD

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0QXP07021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEQUS SEZ PVT LTD

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08U608029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08U608011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AERIES FINANCIALTECHNOLOGIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KXO08082

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEROBODE ONE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KXO08074

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEROBODE ONE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KXO08058

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEROBODE ONE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KXO08066

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEROBODE ONE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KXO08041

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEROBODE ONE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KXO08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEROBODE ONE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KXO08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEROBODE ONE 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
1201	ADITYA BIRLA FINANCE LIMITED	INE860H08DJ4	1000000	December 12, 2014	December 12, 2024	Fixed Interest	9.75	ICRA AAA	Annually
1202	ADITYA BIRLA FINANCE LIMITED	INE860H07IY4	100000	March 18, 2024	May 19, 2027	Fixed Interest	8.33	ICRA AAA	Annually
1203	ADITYA BIRLA FINANCE LIMITED	INE860H07IZ1	100000	August 9, 2024	August 8, 2034	Fixed Interest	8.0343	INDIA RATINGS AAA	Annually
1204	ADITYA BIRLA FINANCE LIMITED	INE860H07IX6	100000	February 29, 2024	February 26, 2027	Variable-Others	6	ICRA AAA	Semi-anually
1205	ADITYA BIRLA FINANCE LIMITED	INE860H07IV0	100000	February 14, 2024	March 15, 2027	Fixed Interest		ICRA AAA	Annually
1206	ADITYA BIRLA FINANCE LIMITED	INE860H08EE3	1000000	June 11, 2021	June 11, 2031	Fixed Interest	7.34	ICRA AAA	Annually
1207	ADITYA BIRLA FINANCE LIMITED	INE860H08DR7	1000000	March 18, 2016	March 10, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1208	ADITYA BIRLA FINANCE LIMITED	INE860H07JA2	100000	September 9, 2024	September 7, 2029	Fixed Interest	8.1	CRISIL AAA	Annually
1209	ADITYA BIRLA FINANCE LIMITED	INE860H07IW8	100000	February 14, 2024	February 14, 2029	Fixed Interest	8.16	ICRA AAA	Annually
1210	ADITYA BIRLA FINANCE LIMITED	INE860H07IQ0	1000	October 9, 2023	October 9, 2026	Fixed Interest	8	ICRA AAA	Annually
1211	ADITYA BIRLA FINANCE LIMITED	INE860H07IR8	1000	October 9, 2023	October 9, 2026	Zero Interest		ICRA AAA
1212	ADITYA BIRLA FINANCE LIMITED	INE860H07IP2	1000	October 9, 2023	October 9, 2033	Fixed Interest	7.8	ICRA AAA	Monthly
1213	ADITYA BIRLA FINANCE LIMITED	INE860H07IM9	100000	June 8, 2023	June 8, 2028	Fixed Interest	7.9	ICRA AAA	Annually
1214	ADITYA BIRLA FINANCE LIMITED	INE860H07IS6	1000	October 9, 2023	October 9, 2033	Fixed Interest	8.1	ICRA AAA	Annually
1215	ADITYA BIRLA FINANCE LIMITED	INE860H07IO5	100000	July 13, 2023	July 13, 2028	Fixed Interest	7.97	ICRA AAA	Annually
1216	ADITYA BIRLA FINANCE LIMITED	INE860H07IK3	100000	May 2, 2023	May 2, 2028	Fixed Interest	8.01	ICRA AAA	Annually
1217	ADITYA BIRLA FINANCE LIMITED	INE860H07IH9	1000000	December 30, 2022	February 12, 2026	Fixed Interest	7.88	ICRA AAA	Annually
1218	ADITYA BIRLA FINANCE LIMITED	INE860H07II7	100000	March 6, 2023	March 6, 2028	Fixed Interest	8.12	ICRA AAA	Annually
1219	ADITYA BIRLA FINANCE LIMITED	INE860H07IG1	1000000	December 27, 2022	December 27, 2027	Fixed Interest	7.92	ICRA AAA	Annually
1220	ADITYA BIRLA FINANCE LIMITED	INE860H07IT4	1000	October 9, 2023	October 9, 2028	Fixed Interest	8.05	ICRA AAA	Annually
1221	ADITYA BIRLA FINANCE LIMITED	INE860H07IJ5	100000	March 21, 2023	September 16, 2026	Fixed Interest	8.3	ICRA AAA	Annually
1222	ADITYA BIRLA FINANCE LIMITED	INE860H07IF3	1000000	December 5, 2022	December 3, 2027	Fixed Interest	7.95	ICRA AAA	Annually
1223	ADITYA BIRLA FINANCE LIMITED	INE860H07HU4	1000000	June 8, 2022	June 6, 2025	Fixed Interest	7.6	ICRA AAA	Annually
1224	ADITYA BIRLA FINANCE LIMITED	INE860H08EG8	10000000	December 6, 2021	December 5, 2031	Fixed Interest	7.43	ICRA AAA	Annually
1225	ADITYA BIRLA FINANCE LIMITED	INE860H07IC0	1000000	November 18, 2022	March 18, 2026	Fixed Interest	7.95	ICRA AAA	Annually
1226	ADITYA BIRLA FINANCE LIMITED	INE860H08EI4	100000	June 26, 2023	June 24, 2033	Fixed Interest	8.03	ICRA AAA	Annually
1227	ADITYA BIRLA FINANCE LIMITED	INE860H07IU2	1000	October 9, 2023	October 9, 2028	Zero Interest		ICRA AAA
1228	ADITYA BIRLA FINANCE LIMITED	INE860H07JB0	100000	October 10, 2024	October 9, 2034	Fixed Interest	7.91	CRISIL AAA	Once a year
1229	ADITYA BIRLA FINANCE LIMITED	INE860H08EK0	100000	March 28, 2024	May 24, 2034	Fixed Interest		INDIA RATINGS AAA	Annually
1230	ADITYA BIRLA FINANCE LIMITED	INE860H07ID8	1000000	November 18, 2022	November 18, 2032	Fixed Interest	8.12	ICRA AAA	Annually
1231	ADITYA BIRLA FINANCE LIMITED	INE860H07IE6	1000000	November 29, 2022	January 15, 2026	Fixed Interest	7.93	ICRA AAA	Annually
1232	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08068	1000000	June 1, 2017	June 1, 2027	Fixed Interest	8.5	ICRA AAA	Annually
1233	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08076	1000000	June 10, 2019	June 8, 2029	Fixed Interest	8.94	ICRA AAA	Annually
1234	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08050	1000000	May 17, 2017	May 14, 2027	Fixed Interest	8.5	ICRA AAA	Annually
1235	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08084	1000000	January 15, 2021	January 15, 2031	Fixed Interest	7.43	ICRA AAA	Annually
1236	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08043	1000000	July 26, 2016	July 24, 2026	Fixed Interest	8.99	ICRA AAA	Annually
1237	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08035	1000000	July 13, 2016	July 13, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1238	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08019	1000000	July 4, 2016	July 3, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1239	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08092	100000	July 30, 2024	October 30, 2034	Fixed Interest	8.3	INDIA RATINGS AAA	Annually
1240	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08027	1000000	July 7, 2016	July 7, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1241	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07466	100000	July 12, 2024	August 25, 2027	Fixed Interest	8.1701	INDIA RATINGS AAA	Annually
1242	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07474	100000	August 7, 2024	December 22, 2026	Fixed Interest	8.0956	INDIA RATINGS AAA	Annually
1243	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07458	100000	July 12, 2024	May 15, 2029	Fixed Interest	8.1168	INDIA RATINGS AAA	Annually
1244	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07482	100000	September 5, 2024	December 3, 2027	Fixed Interest	8.049	CRISIL AAA	Annually
1245	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07441	100000	March 20, 2024	May 19, 2027	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1246	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07425	100000	March 1, 2024	February 26, 2027	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1247	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07391	100000	July 13, 2023	March 15, 2027	Fixed Interest	8.03	ICRA AAA	Annually
1248	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07409	100000	November 1, 2023	November 1, 2028	Fixed Interest	8.13	ICRA AAA	Annually
1249	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07367	100000	July 13, 2023	July 13, 2028	Fixed Interest	8.02	ICRA AAA	Annually
1250	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07490	100000	September 11, 2024	September 11, 2029	Fixed Interest	8.03	ICRA AAA	Annually
1251	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07417	100000	January 31, 2024	January 31, 2034	Fixed Interest	8	INDIA RATINGS AAA	Annually
1252	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07359	100000	April 26, 2023	April 26, 2028	Fixed Interest	8.1	ICRA AAA	Annually
1253	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07342	1000000	November 29, 2022	November 28, 2025	Fixed Interest	7.95	ICRA AAA	Annually
1254	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07011	1000000	March 22, 2016	March 20, 2026	Fixed Interest	8.95	ICRA AAA	Annually
1255	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07318	1000000	January 24, 2022	January 22, 2027	Fixed Interest	6.7	ICRA AAA	Annually
1256	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07334	1000000	October 25, 2022	October 25, 2032	Fixed Interest	8.15	ICRA AAA	Annually
1257	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07326	1000000	March 21, 2022	March 21, 2025	Variable-Others	3	ICRA AAA	Annually
1258	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07524	100000	December 26, 2024	December 26, 2029	Fixed Interest	7.29	ICRA AAA	Twice a year
1259	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07516	100000	December 12, 2024	March 10, 2028	Fixed Interest	7.8461	ICRA AAA	Once a year
1260	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07508	100000	November 6, 2024	August 6, 2029	Fixed Interest	7.8241	CRISIL AAA	Once a year
1261	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08045	100000	March 1, 2024	March 1, 2027	Fixed Interest	8.05	CRISIL AA	Annually
1262	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08052	100000	August 30, 2024	August 30, 2027	Fixed Interest	8.35	CRISIL AA	Annually
1263	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08037	100000	May 31, 2023	April 25, 2026	Fixed Interest	8.1	CRISIL AA	Annually
1264	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08029	100000	January 30, 2023	January 30, 2026	Fixed Interest	7.97	CRISIL AA	Annually
1265	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08060	100000	August 30, 2024	August 30, 2029	Fixed Interest	8.55	CARE AA	Annually
1266	ADITYA BIRLA REAL ESTATE LIMITED	INE055A07104	1000000	February 22, 2022	February 21, 2025	Fixed Interest	6.32	CRISIL AA	Annually
1267	ADITYA BIRLA RENEWABLES LIMITED	INE01QP08016	100000	September 24, 2024	September 24, 2027	Fixed Interest	8.6	ICRA AA	Once a year
1268	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08010	1000000	January 20, 2021	January 20, 2031	Fixed Interest	7.3		Annually
1269	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08044	1000000	September 28, 2023	September 28, 2033	Fixed Interest	7.9	INDIA RATINGS AAA	Annually
1270	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08069	100000	August 12, 2024	August 12, 2034	Fixed Interest	8.49	INDIA RATINGS AAA	Annually
1271	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08051	100000	July 10, 2024	July 10, 2034	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1272	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08028	1000000	July 26, 2021	July 25, 2031	Fixed Interest	7.45	ICRA AA+	Annually
1273	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08036	1000000	November 30, 2021	November 30, 2031	Fixed Interest	7.63	ICRA AA+	Annually
1274	ADITYA MEDISALES LIMITED	INE519S08018	100	March 14, 2024	March 13, 2034	Fixed Interest	0.01		Annually
1275	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07011	1000000	October 18, 2022	October 31, 2028	Fixed Interest	16.11		Quarterly
1276	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07029	1000000	September 30, 2023	September 30, 2028	Fixed Interest	14		Quarterly
1277	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07037	1000000	April 12, 2024	September 30, 2028	Fixed Interest	16.11		Quarterly
1278	ADVANCE INDIA PROJECTS LIMITED	INE00FQ07037	1000000	December 15, 2020	December 31, 2025	Variable-Others			Quarterly
1279	ADVANCE INDIA PROJECTS LIMITED	INE00FQ07052	1000000	January 13, 2023	January 12, 2027	Fixed Interest	10		Quarterly
1280	ADVAYA CHEMICAL INDUSTRIES LIMITED	INE0SYQ08013	10	January 29, 2024	January 29, 2034	Fixed Interest	0.1		On Maturity
1281	ADVAYA CHEMICAL INDUSTRIES LIMITED	INE0SYQ07015	100000	January 29, 2024	January 29, 2029	Fixed Interest	8.9	CRISIL AA	Annually
1282	ADVENTURE MARKETING PRIVATE LIMITED	INE937Q08024	100	October 30, 2012	October 29, 2027	Zero Interest
1283	ADYAH SOLAR ENERGY PRIVATE LIMITED	INE01JR08017	10	February 2, 2021	January 27, 2046	Fixed Interest	14		Quarterly
1284	AEGIS VALUE HOMES LIMITED	INE01SI07019	100000	December 23, 2020	December 22, 2024	Fixed Interest	12		On Maturity
1285	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08037	100	August 11, 2017	August 10, 2027	Fixed Interest	10		Annually
1286	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08029	100	June 3, 2017	June 2, 2027	Fixed Interest	10		Annually
1287	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08011	100	February 28, 2017	February 27, 2027	Fixed Interest	11		Annually
1288	AEQUS SEZ PRIVATE LIMITED	INE0QXP07013	1000000	September 16, 2023	August 30, 2025	Fixed Interest	13.8		Monthly
1289	AEQUS SEZ PVT LTD	INE0QXP08029	38	December 9, 2016	December 8, 2026	Fixed Interest	12		Twice a year
1290	AEQUS SEZ PVT LTD	INE0QXP08011	39	December 3, 2014	December 2, 2024	Fixed Interest	12		Twice a year
1291	AEQUS SEZ PVT LTD	INE0QXP07021	39	November 20, 2024	November 19, 2026	Fixed Interest	12		QUARTERLY
1292	AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED	INE08U608029	100	October 11, 2024	October 11, 2027	Fixed Interest	14		Twelve times a year
1293	AERIES FINANCIALTECHNOLOGIES PRIVATE LIMITED	INE08U608011	100	February 22, 2024	February 22, 2027	Fixed Interest	14		Quarterly
1294	AEROBODE ONE PRIVATE LIMITED	INE0KXO08082	100000	September 1, 2022	August 31, 2032	Variable-Others			Irregular Occurence
1295	AEROBODE ONE PRIVATE LIMITED	INE0KXO08074	100000	April 13, 2022	April 12, 2032	Variable-Others			Irregular Occurence
1296	AEROBODE ONE PRIVATE LIMITED	INE0KXO08058	100000	May 21, 2021	May 20, 2031	Variable-Others			Irregular Occurence
1297	AEROBODE ONE PRIVATE LIMITED	INE0KXO08066	100	December 5, 2017	December 4, 2037	Variable-Others			Irregular Occurence
1298	AEROBODE ONE PRIVATE LIMITED	INE0KXO08041	100000	April 13, 2022	April 12, 2032	Variable-Others			Irregular Occurence
1299	AEROBODE ONE PRIVATE LIMITED	INE0KXO08017	100000	February 7, 2022	February 6, 2032	Variable-Others			Annually
1300	AEROBODE ONE PRIVATE LIMITED	INE0KXO08025	100000	December 16, 2020	December 15, 2030	Variable-Others			Irregular Occurence

...