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INE860H07CS9

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

INE860H07HS8

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

INE860H08EB9

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

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

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

INE860H08DP1

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

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

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

INE860H08DQ9

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

INE860H08DU1

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

INE860H07FT0

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

INE860H07HK5

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

INE860H07GS0

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

INE860H07HX8

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

INE860H07IB2

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

INE0KXO08033

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

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

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

INE0ITN08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AERTRIP INDIA LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE15S308013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AETHON DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE15S308021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AETHON DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DE208011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AFAAF BUILDERS & DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE298P08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AFTAAB SOLAR PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE396O07038

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILE REAL ESTATE 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	INE860H07CS9	1000000	March 21, 2016	March 20, 2026	Fixed Interest	8.9	ICRA AAA	Annually
1202	ADITYA BIRLA FINANCE LIMITED	INE860H08EG8	10000000	December 6, 2021	December 5, 2031	Fixed Interest	7.43	ICRA AAA	Annually
1203	ADITYA BIRLA FINANCE LIMITED	INE860H07HS8	1000000	January 21, 2022	July 22, 2025	Fixed Interest	6.4	ICRA AAA	Annually
1204	ADITYA BIRLA FINANCE LIMITED	INE860H08EB9	1000000	June 6, 2019	June 6, 2029	Fixed Interest	8.95	ICRA AAA	Annually
1205	ADITYA BIRLA FINANCE LIMITED	INE860H07IZ1	100000	August 9, 2024	August 8, 2034	Fixed Interest	8.0343	INDIA RATINGS AAA	Annually
1206	ADITYA BIRLA FINANCE LIMITED	INE860H08DJ4	1000000	December 12, 2014	December 12, 2024	Fixed Interest	9.75	ICRA AAA	Annually
1207	ADITYA BIRLA FINANCE LIMITED	INE860H07IY4	100000	March 18, 2024	May 19, 2027	Fixed Interest	8.33	ICRA AAA	Annually
1208	ADITYA BIRLA FINANCE LIMITED	INE860H07IT4	1000	October 9, 2023	October 9, 2028	Fixed Interest	8.05	ICRA AAA	Annually
1209	ADITYA BIRLA FINANCE LIMITED	INE860H08DP1	1000000	March 8, 2016	March 6, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1210	ADITYA BIRLA FINANCE LIMITED	INE860H07IV0	100000	February 14, 2024	March 15, 2027	Fixed Interest		ICRA AAA	Annually
1211	ADITYA BIRLA FINANCE LIMITED	INE860H07IS6	1000	October 9, 2023	October 9, 2033	Fixed Interest	8.1	ICRA AAA	Annually
1212	ADITYA BIRLA FINANCE LIMITED	INE860H07IF3	1000000	December 5, 2022	December 3, 2027	Fixed Interest	7.95	ICRA AAA	Annually
1213	ADITYA BIRLA FINANCE LIMITED	INE860H08DQ9	1000000	March 10, 2016	March 10, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1214	ADITYA BIRLA FINANCE LIMITED	INE860H07IG1	1000000	December 27, 2022	December 27, 2027	Fixed Interest	7.92	ICRA AAA	Annually
1215	ADITYA BIRLA FINANCE LIMITED	INE860H08DU1	1000000	July 28, 2016	July 28, 2026	Fixed Interest	8.95	ICRA AAA	Annually
1216	ADITYA BIRLA FINANCE LIMITED	INE860H07IQ0	1000	October 9, 2023	October 9, 2026	Fixed Interest	8	ICRA AAA	Annually
1217	ADITYA BIRLA FINANCE LIMITED	INE860H07FT0	1000000	June 26, 2018	June 26, 2025	Fixed Interest	8.9	ICRA AAA	Annually
1218	ADITYA BIRLA FINANCE LIMITED	INE860H07IC0	1000000	November 18, 2022	March 18, 2026	Fixed Interest	7.95	ICRA AAA	Annually
1219	ADITYA BIRLA FINANCE LIMITED	INE860H07HK5	1000000	May 31, 2021	May 30, 2031	Fixed Interest	7.26	ICRA AAA	Annually
1220	ADITYA BIRLA FINANCE LIMITED	INE860H07GS0	1000000	May 20, 2019	May 18, 2029	Fixed Interest	9	ICRA AAA	Annually
1221	ADITYA BIRLA FINANCE LIMITED	INE860H07JB0	100000	October 10, 2024	October 9, 2034	Fixed Interest	7.91	CRISIL AAA	Once a year
1222	ADITYA BIRLA FINANCE LIMITED	INE860H07HX8	1000000	August 18, 2022	August 18, 2025	Fixed Interest	7.5	ICRA AAA	Annually
1223	ADITYA BIRLA FINANCE LIMITED	INE860H07ID8	1000000	November 18, 2022	November 18, 2032	Fixed Interest	8.12	ICRA AAA	Annually
1224	ADITYA BIRLA FINANCE LIMITED	INE860H07IB2	1000000	November 18, 2022	November 28, 2024	Zero Interest		ICRA AAA
1225	ADITYA BIRLA FINANCE LIMITED	INE860H07IE6	1000000	November 29, 2022	January 15, 2026	Fixed Interest	7.93	ICRA AAA	Annually
1226	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08084	1000000	January 15, 2021	January 15, 2031	Fixed Interest	7.43	ICRA AAA	Annually
1227	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07466	100000	July 12, 2024	August 25, 2027	Fixed Interest	8.1701	INDIA RATINGS AAA	Annually
1228	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08076	1000000	June 10, 2019	June 8, 2029	Fixed Interest	8.94	ICRA AAA	Annually
1229	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08050	1000000	May 17, 2017	May 14, 2027	Fixed Interest	8.5	ICRA AAA	Annually
1230	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07474	100000	August 7, 2024	December 22, 2026	Fixed Interest	8.0956	INDIA RATINGS AAA	Annually
1231	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07482	100000	September 5, 2024	December 3, 2027	Fixed Interest	8.049	CRISIL AAA	Annually
1232	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07425	100000	March 1, 2024	February 26, 2027	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1233	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08043	1000000	July 26, 2016	July 24, 2026	Fixed Interest	8.99	ICRA AAA	Annually
1234	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07391	100000	July 13, 2023	March 15, 2027	Fixed Interest	8.03	ICRA AAA	Annually
1235	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07367	100000	July 13, 2023	July 13, 2028	Fixed Interest	8.02	ICRA AAA	Annually
1236	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07490	100000	September 11, 2024	September 11, 2029	Fixed Interest	8.03	ICRA AAA	Annually
1237	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08019	1000000	July 4, 2016	July 3, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1238	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07441	100000	March 20, 2024	May 19, 2027	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1239	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07334	1000000	October 25, 2022	October 25, 2032	Fixed Interest	8.15	ICRA AAA	Annually
1240	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08035	1000000	July 13, 2016	July 13, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1241	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07417	100000	January 31, 2024	January 31, 2034	Fixed Interest	8	INDIA RATINGS AAA	Annually
1242	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07326	1000000	March 21, 2022	March 21, 2025	Variable-Others	3	ICRA AAA	Annually
1243	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07318	1000000	January 24, 2022	January 22, 2027	Fixed Interest	6.7	ICRA AAA	Annually
1244	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07409	100000	November 1, 2023	November 1, 2028	Fixed Interest	8.13	ICRA AAA	Annually
1245	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08092	100000	July 30, 2024	October 30, 2034	Fixed Interest	8.3	INDIA RATINGS AAA	Annually
1246	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08027	1000000	July 7, 2016	July 7, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1247	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08068	1000000	June 1, 2017	June 1, 2027	Fixed Interest	8.5	ICRA AAA	Annually
1248	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07458	100000	July 12, 2024	May 15, 2029	Fixed Interest	8.1168	INDIA RATINGS AAA	Annually
1249	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07011	1000000	March 22, 2016	March 20, 2026	Fixed Interest	8.95	ICRA AAA	Annually
1250	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07342	1000000	November 29, 2022	November 28, 2025	Fixed Interest	7.95	ICRA AAA	Annually
1251	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07359	100000	April 26, 2023	April 26, 2028	Fixed Interest	8.1	ICRA AAA	Annually
1252	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07516	100000	December 12, 2024	March 10, 2028	Fixed Interest	7.8461	ICRA AAA	Once a year
1253	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07508	100000	November 6, 2024	August 6, 2029	Fixed Interest	7.8241	CRISIL AAA	Once a year
1254	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08052	100000	August 30, 2024	August 30, 2027	Fixed Interest	8.35	CRISIL AA	Annually
1255	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08037	100000	May 31, 2023	April 25, 2026	Fixed Interest	8.1	CRISIL AA	Annually
1256	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08045	100000	March 1, 2024	March 1, 2027	Fixed Interest	8.05	CRISIL AA	Annually
1257	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08029	100000	January 30, 2023	January 30, 2026	Fixed Interest	7.97	CRISIL AA	Annually
1258	ADITYA BIRLA REAL ESTATE LIMITED	INE055A07104	1000000	February 22, 2022	February 21, 2025	Fixed Interest	6.32	CRISIL AA	Annually
1259	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08060	100000	August 30, 2024	August 30, 2029	Fixed Interest	8.55	CARE AA	Annually
1260	ADITYA BIRLA RENEWABLES LIMITED	INE01QP08016	100000	September 24, 2024	September 24, 2027	Fixed Interest	8.6	ICRA AA	Once a year
1261	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08051	100000	July 10, 2024	July 10, 2034	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1262	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08028	1000000	July 26, 2021	July 25, 2031	Fixed Interest	7.45	ICRA AA+	Annually
1263	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08010	1000000	January 20, 2021	January 20, 2031	Fixed Interest	7.3		Annually
1264	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08044	1000000	September 28, 2023	September 28, 2033	Fixed Interest	7.9	INDIA RATINGS AAA	Annually
1265	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08069	100000	August 12, 2024	August 12, 2034	Fixed Interest	8.49	INDIA RATINGS AAA	Annually
1266	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08036	1000000	November 30, 2021	November 30, 2031	Fixed Interest	7.63	ICRA AA+	Annually
1267	ADITYA MEDISALES LIMITED	INE519S08018	100	March 14, 2024	March 13, 2034	Fixed Interest	0.01		Annually
1268	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07011	1000000	October 18, 2022	October 31, 2028	Fixed Interest	16.11		Quarterly
1269	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07037	1000000	April 12, 2024	September 30, 2028	Fixed Interest	16.11		Quarterly
1270	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07029	1000000	September 30, 2023	September 30, 2028	Fixed Interest	14		Quarterly
1271	ADVANCE INDIA PROJECTS LIMITED	INE00FQ07037	1000000	December 15, 2020	December 31, 2025	Variable-Others			Quarterly
1272	ADVANCE INDIA PROJECTS LIMITED	INE00FQ07052	1000000	January 13, 2023	January 12, 2027	Fixed Interest	10		Quarterly
1273	ADVAYA CHEMICAL INDUSTRIES LIMITED	INE0SYQ07015	100000	January 29, 2024	January 29, 2029	Fixed Interest	8.9	CRISIL AA	Annually
1274	ADVAYA CHEMICAL INDUSTRIES LIMITED	INE0SYQ08013	10	January 29, 2024	January 29, 2034	Fixed Interest	0.1		On Maturity
1275	ADVENTURE MARKETING PRIVATE LIMITED	INE937Q08024	100	October 30, 2012	October 29, 2027	Zero Interest
1276	ADYAH SOLAR ENERGY PRIVATE LIMITED	INE01JR08017	10	February 2, 2021	January 27, 2046	Fixed Interest	14		Quarterly
1277	AEGIS VALUE HOMES LIMITED	INE01SI07019	100000	December 23, 2020	December 22, 2024	Fixed Interest	12		On Maturity
1278	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08037	100	August 11, 2017	August 10, 2027	Fixed Interest	10		Annually
1279	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08029	100	June 3, 2017	June 2, 2027	Fixed Interest	10		Annually
1280	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08011	100	February 28, 2017	February 27, 2027	Fixed Interest	11		Annually
1281	AEQUS SEZ PRIVATE LIMITED	INE0QXP07013	1000000	September 16, 2023	August 30, 2025	Fixed Interest	13.8		Monthly
1282	AEQUS SEZ PVT LTD	INE0QXP08029	38	December 9, 2016	December 8, 2026	Fixed Interest	12		Twice a year
1283	AEQUS SEZ PVT LTD	INE0QXP08011	39	December 3, 2014	December 2, 2024	Fixed Interest	12		Twice a year
1284	AEQUS SEZ PVT LTD	INE0QXP07021	39	November 20, 2024	November 19, 2026	Fixed Interest	12		QUARTERLY
1285	AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED	INE08U608029	100	October 11, 2024	October 11, 2027	Fixed Interest	14		Twelve times a year
1286	AERIES FINANCIALTECHNOLOGIES PRIVATE LIMITED	INE08U608011	100	February 22, 2024	February 22, 2027	Fixed Interest	14		Quarterly
1287	AEROBODE ONE PRIVATE LIMITED	INE0KXO08074	100000	April 13, 2022	April 12, 2032	Variable-Others			Irregular Occurence
1288	AEROBODE ONE PRIVATE LIMITED	INE0KXO08017	100000	February 7, 2022	February 6, 2032	Variable-Others			Annually
1289	AEROBODE ONE PRIVATE LIMITED	INE0KXO08041	100000	April 13, 2022	April 12, 2032	Variable-Others			Irregular Occurence
1290	AEROBODE ONE PRIVATE LIMITED	INE0KXO08058	100000	May 21, 2021	May 20, 2031	Variable-Others			Irregular Occurence
1291	AEROBODE ONE PRIVATE LIMITED	INE0KXO08033	100000	September 1, 2022	August 31, 2032	Variable-Others			Irregular Occurence
1292	AEROBODE ONE PRIVATE LIMITED	INE0KXO08066	100	December 5, 2017	December 4, 2037	Variable-Others			Irregular Occurence
1293	AEROBODE ONE PRIVATE LIMITED	INE0KXO08025	100000	December 16, 2020	December 15, 2030	Variable-Others			Irregular Occurence
1294	AEROBODE ONE PRIVATE LIMITED	INE0KXO08082	100000	September 1, 2022	August 31, 2032	Variable-Others			Irregular Occurence
1295	AERTRIP INDIA LIMITED	INE0ITN08011	1000	June 28, 2023	June 27, 2026	Fixed Interest	1.25		On Maturity
1296	AETHON DEVELOPERS PRIVATE LIMITED	INE15S308013	100000	October 14, 2024	April 14, 2027	Variable-Others	0	CARE A-	Twice a year
1297	AETHON DEVELOPERS PRIVATE LIMITED	INE15S308021	100000	October 9, 2024	October 8, 2029	Fixed Interest	9		Every 5 years
1298	AFAAF BUILDERS & DEVELOPERS PRIVATE LIMITED	INE0DE208011	10	June 26, 2020	June 25, 2030	Fixed Interest	0.01		Annually
1299	AFTAAB SOLAR PRIVATE LIMITED	INE298P08015	100	August 9, 2017	February 7, 2037	Fixed Interest	14		Quarterly
1300	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07038	1000000	October 7, 2024	June 30, 2027	Fixed Interest	6		QUARTERLY

Customer	Email	Amount	Date	Status	Edit

...

INE860H07CS9

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

INE860H07HS8

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

INE860H08EB9

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

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

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

INE860H08DP1

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

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

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

INE860H08DQ9

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

INE860H08DU1

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

INE860H07FT0

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

INE860H07HK5

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

INE860H07GS0

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

INE860H07HX8

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

INE860H07IB2

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

INE0KXO08033

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

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

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

INE0ITN08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AERTRIP INDIA LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE15S308013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AETHON DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE15S308021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AETHON DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DE208011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AFAAF BUILDERS & DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE298P08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AFTAAB SOLAR PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE396O07038

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILE REAL ESTATE 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	INE860H07CS9	1000000	March 21, 2016	March 20, 2026	Fixed Interest	8.9	ICRA AAA	Annually
1202	ADITYA BIRLA FINANCE LIMITED	INE860H08EG8	10000000	December 6, 2021	December 5, 2031	Fixed Interest	7.43	ICRA AAA	Annually
1203	ADITYA BIRLA FINANCE LIMITED	INE860H07HS8	1000000	January 21, 2022	July 22, 2025	Fixed Interest	6.4	ICRA AAA	Annually
1204	ADITYA BIRLA FINANCE LIMITED	INE860H08EB9	1000000	June 6, 2019	June 6, 2029	Fixed Interest	8.95	ICRA AAA	Annually
1205	ADITYA BIRLA FINANCE LIMITED	INE860H07IZ1	100000	August 9, 2024	August 8, 2034	Fixed Interest	8.0343	INDIA RATINGS AAA	Annually
1206	ADITYA BIRLA FINANCE LIMITED	INE860H08DJ4	1000000	December 12, 2014	December 12, 2024	Fixed Interest	9.75	ICRA AAA	Annually
1207	ADITYA BIRLA FINANCE LIMITED	INE860H07IY4	100000	March 18, 2024	May 19, 2027	Fixed Interest	8.33	ICRA AAA	Annually
1208	ADITYA BIRLA FINANCE LIMITED	INE860H07IT4	1000	October 9, 2023	October 9, 2028	Fixed Interest	8.05	ICRA AAA	Annually
1209	ADITYA BIRLA FINANCE LIMITED	INE860H08DP1	1000000	March 8, 2016	March 6, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1210	ADITYA BIRLA FINANCE LIMITED	INE860H07IV0	100000	February 14, 2024	March 15, 2027	Fixed Interest		ICRA AAA	Annually
1211	ADITYA BIRLA FINANCE LIMITED	INE860H07IS6	1000	October 9, 2023	October 9, 2033	Fixed Interest	8.1	ICRA AAA	Annually
1212	ADITYA BIRLA FINANCE LIMITED	INE860H07IF3	1000000	December 5, 2022	December 3, 2027	Fixed Interest	7.95	ICRA AAA	Annually
1213	ADITYA BIRLA FINANCE LIMITED	INE860H08DQ9	1000000	March 10, 2016	March 10, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1214	ADITYA BIRLA FINANCE LIMITED	INE860H07IG1	1000000	December 27, 2022	December 27, 2027	Fixed Interest	7.92	ICRA AAA	Annually
1215	ADITYA BIRLA FINANCE LIMITED	INE860H08DU1	1000000	July 28, 2016	July 28, 2026	Fixed Interest	8.95	ICRA AAA	Annually
1216	ADITYA BIRLA FINANCE LIMITED	INE860H07IQ0	1000	October 9, 2023	October 9, 2026	Fixed Interest	8	ICRA AAA	Annually
1217	ADITYA BIRLA FINANCE LIMITED	INE860H07FT0	1000000	June 26, 2018	June 26, 2025	Fixed Interest	8.9	ICRA AAA	Annually
1218	ADITYA BIRLA FINANCE LIMITED	INE860H07IC0	1000000	November 18, 2022	March 18, 2026	Fixed Interest	7.95	ICRA AAA	Annually
1219	ADITYA BIRLA FINANCE LIMITED	INE860H07HK5	1000000	May 31, 2021	May 30, 2031	Fixed Interest	7.26	ICRA AAA	Annually
1220	ADITYA BIRLA FINANCE LIMITED	INE860H07GS0	1000000	May 20, 2019	May 18, 2029	Fixed Interest	9	ICRA AAA	Annually
1221	ADITYA BIRLA FINANCE LIMITED	INE860H07JB0	100000	October 10, 2024	October 9, 2034	Fixed Interest	7.91	CRISIL AAA	Once a year
1222	ADITYA BIRLA FINANCE LIMITED	INE860H07HX8	1000000	August 18, 2022	August 18, 2025	Fixed Interest	7.5	ICRA AAA	Annually
1223	ADITYA BIRLA FINANCE LIMITED	INE860H07ID8	1000000	November 18, 2022	November 18, 2032	Fixed Interest	8.12	ICRA AAA	Annually
1224	ADITYA BIRLA FINANCE LIMITED	INE860H07IB2	1000000	November 18, 2022	November 28, 2024	Zero Interest		ICRA AAA
1225	ADITYA BIRLA FINANCE LIMITED	INE860H07IE6	1000000	November 29, 2022	January 15, 2026	Fixed Interest	7.93	ICRA AAA	Annually
1226	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08084	1000000	January 15, 2021	January 15, 2031	Fixed Interest	7.43	ICRA AAA	Annually
1227	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07466	100000	July 12, 2024	August 25, 2027	Fixed Interest	8.1701	INDIA RATINGS AAA	Annually
1228	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08076	1000000	June 10, 2019	June 8, 2029	Fixed Interest	8.94	ICRA AAA	Annually
1229	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08050	1000000	May 17, 2017	May 14, 2027	Fixed Interest	8.5	ICRA AAA	Annually
1230	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07474	100000	August 7, 2024	December 22, 2026	Fixed Interest	8.0956	INDIA RATINGS AAA	Annually
1231	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07482	100000	September 5, 2024	December 3, 2027	Fixed Interest	8.049	CRISIL AAA	Annually
1232	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07425	100000	March 1, 2024	February 26, 2027	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1233	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08043	1000000	July 26, 2016	July 24, 2026	Fixed Interest	8.99	ICRA AAA	Annually
1234	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07391	100000	July 13, 2023	March 15, 2027	Fixed Interest	8.03	ICRA AAA	Annually
1235	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07367	100000	July 13, 2023	July 13, 2028	Fixed Interest	8.02	ICRA AAA	Annually
1236	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07490	100000	September 11, 2024	September 11, 2029	Fixed Interest	8.03	ICRA AAA	Annually
1237	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08019	1000000	July 4, 2016	July 3, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1238	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07441	100000	March 20, 2024	May 19, 2027	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1239	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07334	1000000	October 25, 2022	October 25, 2032	Fixed Interest	8.15	ICRA AAA	Annually
1240	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08035	1000000	July 13, 2016	July 13, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1241	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07417	100000	January 31, 2024	January 31, 2034	Fixed Interest	8	INDIA RATINGS AAA	Annually
1242	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07326	1000000	March 21, 2022	March 21, 2025	Variable-Others	3	ICRA AAA	Annually
1243	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07318	1000000	January 24, 2022	January 22, 2027	Fixed Interest	6.7	ICRA AAA	Annually
1244	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07409	100000	November 1, 2023	November 1, 2028	Fixed Interest	8.13	ICRA AAA	Annually
1245	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08092	100000	July 30, 2024	October 30, 2034	Fixed Interest	8.3	INDIA RATINGS AAA	Annually
1246	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08027	1000000	July 7, 2016	July 7, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1247	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08068	1000000	June 1, 2017	June 1, 2027	Fixed Interest	8.5	ICRA AAA	Annually
1248	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07458	100000	July 12, 2024	May 15, 2029	Fixed Interest	8.1168	INDIA RATINGS AAA	Annually
1249	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07011	1000000	March 22, 2016	March 20, 2026	Fixed Interest	8.95	ICRA AAA	Annually
1250	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07342	1000000	November 29, 2022	November 28, 2025	Fixed Interest	7.95	ICRA AAA	Annually
1251	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07359	100000	April 26, 2023	April 26, 2028	Fixed Interest	8.1	ICRA AAA	Annually
1252	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07516	100000	December 12, 2024	March 10, 2028	Fixed Interest	7.8461	ICRA AAA	Once a year
1253	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07508	100000	November 6, 2024	August 6, 2029	Fixed Interest	7.8241	CRISIL AAA	Once a year
1254	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08052	100000	August 30, 2024	August 30, 2027	Fixed Interest	8.35	CRISIL AA	Annually
1255	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08037	100000	May 31, 2023	April 25, 2026	Fixed Interest	8.1	CRISIL AA	Annually
1256	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08045	100000	March 1, 2024	March 1, 2027	Fixed Interest	8.05	CRISIL AA	Annually
1257	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08029	100000	January 30, 2023	January 30, 2026	Fixed Interest	7.97	CRISIL AA	Annually
1258	ADITYA BIRLA REAL ESTATE LIMITED	INE055A07104	1000000	February 22, 2022	February 21, 2025	Fixed Interest	6.32	CRISIL AA	Annually
1259	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08060	100000	August 30, 2024	August 30, 2029	Fixed Interest	8.55	CARE AA	Annually
1260	ADITYA BIRLA RENEWABLES LIMITED	INE01QP08016	100000	September 24, 2024	September 24, 2027	Fixed Interest	8.6	ICRA AA	Once a year
1261	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08051	100000	July 10, 2024	July 10, 2034	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1262	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08028	1000000	July 26, 2021	July 25, 2031	Fixed Interest	7.45	ICRA AA+	Annually
1263	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08010	1000000	January 20, 2021	January 20, 2031	Fixed Interest	7.3		Annually
1264	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08044	1000000	September 28, 2023	September 28, 2033	Fixed Interest	7.9	INDIA RATINGS AAA	Annually
1265	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08069	100000	August 12, 2024	August 12, 2034	Fixed Interest	8.49	INDIA RATINGS AAA	Annually
1266	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08036	1000000	November 30, 2021	November 30, 2031	Fixed Interest	7.63	ICRA AA+	Annually
1267	ADITYA MEDISALES LIMITED	INE519S08018	100	March 14, 2024	March 13, 2034	Fixed Interest	0.01		Annually
1268	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07011	1000000	October 18, 2022	October 31, 2028	Fixed Interest	16.11		Quarterly
1269	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07037	1000000	April 12, 2024	September 30, 2028	Fixed Interest	16.11		Quarterly
1270	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07029	1000000	September 30, 2023	September 30, 2028	Fixed Interest	14		Quarterly
1271	ADVANCE INDIA PROJECTS LIMITED	INE00FQ07037	1000000	December 15, 2020	December 31, 2025	Variable-Others			Quarterly
1272	ADVANCE INDIA PROJECTS LIMITED	INE00FQ07052	1000000	January 13, 2023	January 12, 2027	Fixed Interest	10		Quarterly
1273	ADVAYA CHEMICAL INDUSTRIES LIMITED	INE0SYQ07015	100000	January 29, 2024	January 29, 2029	Fixed Interest	8.9	CRISIL AA	Annually
1274	ADVAYA CHEMICAL INDUSTRIES LIMITED	INE0SYQ08013	10	January 29, 2024	January 29, 2034	Fixed Interest	0.1		On Maturity
1275	ADVENTURE MARKETING PRIVATE LIMITED	INE937Q08024	100	October 30, 2012	October 29, 2027	Zero Interest
1276	ADYAH SOLAR ENERGY PRIVATE LIMITED	INE01JR08017	10	February 2, 2021	January 27, 2046	Fixed Interest	14		Quarterly
1277	AEGIS VALUE HOMES LIMITED	INE01SI07019	100000	December 23, 2020	December 22, 2024	Fixed Interest	12		On Maturity
1278	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08037	100	August 11, 2017	August 10, 2027	Fixed Interest	10		Annually
1279	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08029	100	June 3, 2017	June 2, 2027	Fixed Interest	10		Annually
1280	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08011	100	February 28, 2017	February 27, 2027	Fixed Interest	11		Annually
1281	AEQUS SEZ PRIVATE LIMITED	INE0QXP07013	1000000	September 16, 2023	August 30, 2025	Fixed Interest	13.8		Monthly
1282	AEQUS SEZ PVT LTD	INE0QXP08029	38	December 9, 2016	December 8, 2026	Fixed Interest	12		Twice a year
1283	AEQUS SEZ PVT LTD	INE0QXP08011	39	December 3, 2014	December 2, 2024	Fixed Interest	12		Twice a year
1284	AEQUS SEZ PVT LTD	INE0QXP07021	39	November 20, 2024	November 19, 2026	Fixed Interest	12		QUARTERLY
1285	AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED	INE08U608029	100	October 11, 2024	October 11, 2027	Fixed Interest	14		Twelve times a year
1286	AERIES FINANCIALTECHNOLOGIES PRIVATE LIMITED	INE08U608011	100	February 22, 2024	February 22, 2027	Fixed Interest	14		Quarterly
1287	AEROBODE ONE PRIVATE LIMITED	INE0KXO08074	100000	April 13, 2022	April 12, 2032	Variable-Others			Irregular Occurence
1288	AEROBODE ONE PRIVATE LIMITED	INE0KXO08017	100000	February 7, 2022	February 6, 2032	Variable-Others			Annually
1289	AEROBODE ONE PRIVATE LIMITED	INE0KXO08041	100000	April 13, 2022	April 12, 2032	Variable-Others			Irregular Occurence
1290	AEROBODE ONE PRIVATE LIMITED	INE0KXO08058	100000	May 21, 2021	May 20, 2031	Variable-Others			Irregular Occurence
1291	AEROBODE ONE PRIVATE LIMITED	INE0KXO08033	100000	September 1, 2022	August 31, 2032	Variable-Others			Irregular Occurence
1292	AEROBODE ONE PRIVATE LIMITED	INE0KXO08066	100	December 5, 2017	December 4, 2037	Variable-Others			Irregular Occurence
1293	AEROBODE ONE PRIVATE LIMITED	INE0KXO08025	100000	December 16, 2020	December 15, 2030	Variable-Others			Irregular Occurence
1294	AEROBODE ONE PRIVATE LIMITED	INE0KXO08082	100000	September 1, 2022	August 31, 2032	Variable-Others			Irregular Occurence
1295	AERTRIP INDIA LIMITED	INE0ITN08011	1000	June 28, 2023	June 27, 2026	Fixed Interest	1.25		On Maturity
1296	AETHON DEVELOPERS PRIVATE LIMITED	INE15S308013	100000	October 14, 2024	April 14, 2027	Variable-Others	0	CARE A-	Twice a year
1297	AETHON DEVELOPERS PRIVATE LIMITED	INE15S308021	100000	October 9, 2024	October 8, 2029	Fixed Interest	9		Every 5 years
1298	AFAAF BUILDERS & DEVELOPERS PRIVATE LIMITED	INE0DE208011	10	June 26, 2020	June 25, 2030	Fixed Interest	0.01		Annually
1299	AFTAAB SOLAR PRIVATE LIMITED	INE298P08015	100	August 9, 2017	February 7, 2037	Fixed Interest	14		Quarterly
1300	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07038	1000000	October 7, 2024	June 30, 2027	Fixed Interest	6		QUARTERLY

Customer	Email	Amount	Date	Status	Edit

...

INE860H07CS9

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

INE860H07HS8

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

INE860H08EB9

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

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

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

INE860H08DP1

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

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

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

INE860H08DQ9

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

INE860H08DU1

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

INE860H07FT0

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

INE860H07HK5

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

INE860H07GS0

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

INE860H07HX8

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

INE860H07IB2

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

INE0KXO08033

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

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

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

INE0ITN08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AERTRIP INDIA LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE15S308013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AETHON DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE15S308021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AETHON DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DE208011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AFAAF BUILDERS & DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE298P08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AFTAAB SOLAR PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE396O07038

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILE REAL ESTATE 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	INE860H07CS9	1000000	March 21, 2016	March 20, 2026	Fixed Interest	8.9	ICRA AAA	Annually
1202	ADITYA BIRLA FINANCE LIMITED	INE860H08EG8	10000000	December 6, 2021	December 5, 2031	Fixed Interest	7.43	ICRA AAA	Annually
1203	ADITYA BIRLA FINANCE LIMITED	INE860H07HS8	1000000	January 21, 2022	July 22, 2025	Fixed Interest	6.4	ICRA AAA	Annually
1204	ADITYA BIRLA FINANCE LIMITED	INE860H08EB9	1000000	June 6, 2019	June 6, 2029	Fixed Interest	8.95	ICRA AAA	Annually
1205	ADITYA BIRLA FINANCE LIMITED	INE860H07IZ1	100000	August 9, 2024	August 8, 2034	Fixed Interest	8.0343	INDIA RATINGS AAA	Annually
1206	ADITYA BIRLA FINANCE LIMITED	INE860H08DJ4	1000000	December 12, 2014	December 12, 2024	Fixed Interest	9.75	ICRA AAA	Annually
1207	ADITYA BIRLA FINANCE LIMITED	INE860H07IY4	100000	March 18, 2024	May 19, 2027	Fixed Interest	8.33	ICRA AAA	Annually
1208	ADITYA BIRLA FINANCE LIMITED	INE860H07IT4	1000	October 9, 2023	October 9, 2028	Fixed Interest	8.05	ICRA AAA	Annually
1209	ADITYA BIRLA FINANCE LIMITED	INE860H08DP1	1000000	March 8, 2016	March 6, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1210	ADITYA BIRLA FINANCE LIMITED	INE860H07IV0	100000	February 14, 2024	March 15, 2027	Fixed Interest		ICRA AAA	Annually
1211	ADITYA BIRLA FINANCE LIMITED	INE860H07IS6	1000	October 9, 2023	October 9, 2033	Fixed Interest	8.1	ICRA AAA	Annually
1212	ADITYA BIRLA FINANCE LIMITED	INE860H07IF3	1000000	December 5, 2022	December 3, 2027	Fixed Interest	7.95	ICRA AAA	Annually
1213	ADITYA BIRLA FINANCE LIMITED	INE860H08DQ9	1000000	March 10, 2016	March 10, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1214	ADITYA BIRLA FINANCE LIMITED	INE860H07IG1	1000000	December 27, 2022	December 27, 2027	Fixed Interest	7.92	ICRA AAA	Annually
1215	ADITYA BIRLA FINANCE LIMITED	INE860H08DU1	1000000	July 28, 2016	July 28, 2026	Fixed Interest	8.95	ICRA AAA	Annually
1216	ADITYA BIRLA FINANCE LIMITED	INE860H07IQ0	1000	October 9, 2023	October 9, 2026	Fixed Interest	8	ICRA AAA	Annually
1217	ADITYA BIRLA FINANCE LIMITED	INE860H07FT0	1000000	June 26, 2018	June 26, 2025	Fixed Interest	8.9	ICRA AAA	Annually
1218	ADITYA BIRLA FINANCE LIMITED	INE860H07IC0	1000000	November 18, 2022	March 18, 2026	Fixed Interest	7.95	ICRA AAA	Annually
1219	ADITYA BIRLA FINANCE LIMITED	INE860H07HK5	1000000	May 31, 2021	May 30, 2031	Fixed Interest	7.26	ICRA AAA	Annually
1220	ADITYA BIRLA FINANCE LIMITED	INE860H07GS0	1000000	May 20, 2019	May 18, 2029	Fixed Interest	9	ICRA AAA	Annually
1221	ADITYA BIRLA FINANCE LIMITED	INE860H07JB0	100000	October 10, 2024	October 9, 2034	Fixed Interest	7.91	CRISIL AAA	Once a year
1222	ADITYA BIRLA FINANCE LIMITED	INE860H07HX8	1000000	August 18, 2022	August 18, 2025	Fixed Interest	7.5	ICRA AAA	Annually
1223	ADITYA BIRLA FINANCE LIMITED	INE860H07ID8	1000000	November 18, 2022	November 18, 2032	Fixed Interest	8.12	ICRA AAA	Annually
1224	ADITYA BIRLA FINANCE LIMITED	INE860H07IB2	1000000	November 18, 2022	November 28, 2024	Zero Interest		ICRA AAA
1225	ADITYA BIRLA FINANCE LIMITED	INE860H07IE6	1000000	November 29, 2022	January 15, 2026	Fixed Interest	7.93	ICRA AAA	Annually
1226	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08084	1000000	January 15, 2021	January 15, 2031	Fixed Interest	7.43	ICRA AAA	Annually
1227	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07466	100000	July 12, 2024	August 25, 2027	Fixed Interest	8.1701	INDIA RATINGS AAA	Annually
1228	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08076	1000000	June 10, 2019	June 8, 2029	Fixed Interest	8.94	ICRA AAA	Annually
1229	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08050	1000000	May 17, 2017	May 14, 2027	Fixed Interest	8.5	ICRA AAA	Annually
1230	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07474	100000	August 7, 2024	December 22, 2026	Fixed Interest	8.0956	INDIA RATINGS AAA	Annually
1231	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07482	100000	September 5, 2024	December 3, 2027	Fixed Interest	8.049	CRISIL AAA	Annually
1232	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07425	100000	March 1, 2024	February 26, 2027	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1233	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08043	1000000	July 26, 2016	July 24, 2026	Fixed Interest	8.99	ICRA AAA	Annually
1234	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07391	100000	July 13, 2023	March 15, 2027	Fixed Interest	8.03	ICRA AAA	Annually
1235	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07367	100000	July 13, 2023	July 13, 2028	Fixed Interest	8.02	ICRA AAA	Annually
1236	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07490	100000	September 11, 2024	September 11, 2029	Fixed Interest	8.03	ICRA AAA	Annually
1237	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08019	1000000	July 4, 2016	July 3, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1238	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07441	100000	March 20, 2024	May 19, 2027	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1239	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07334	1000000	October 25, 2022	October 25, 2032	Fixed Interest	8.15	ICRA AAA	Annually
1240	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08035	1000000	July 13, 2016	July 13, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1241	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07417	100000	January 31, 2024	January 31, 2034	Fixed Interest	8	INDIA RATINGS AAA	Annually
1242	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07326	1000000	March 21, 2022	March 21, 2025	Variable-Others	3	ICRA AAA	Annually
1243	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07318	1000000	January 24, 2022	January 22, 2027	Fixed Interest	6.7	ICRA AAA	Annually
1244	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07409	100000	November 1, 2023	November 1, 2028	Fixed Interest	8.13	ICRA AAA	Annually
1245	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08092	100000	July 30, 2024	October 30, 2034	Fixed Interest	8.3	INDIA RATINGS AAA	Annually
1246	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08027	1000000	July 7, 2016	July 7, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1247	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08068	1000000	June 1, 2017	June 1, 2027	Fixed Interest	8.5	ICRA AAA	Annually
1248	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07458	100000	July 12, 2024	May 15, 2029	Fixed Interest	8.1168	INDIA RATINGS AAA	Annually
1249	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07011	1000000	March 22, 2016	March 20, 2026	Fixed Interest	8.95	ICRA AAA	Annually
1250	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07342	1000000	November 29, 2022	November 28, 2025	Fixed Interest	7.95	ICRA AAA	Annually
1251	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07359	100000	April 26, 2023	April 26, 2028	Fixed Interest	8.1	ICRA AAA	Annually
1252	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07516	100000	December 12, 2024	March 10, 2028	Fixed Interest	7.8461	ICRA AAA	Once a year
1253	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07508	100000	November 6, 2024	August 6, 2029	Fixed Interest	7.8241	CRISIL AAA	Once a year
1254	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08052	100000	August 30, 2024	August 30, 2027	Fixed Interest	8.35	CRISIL AA	Annually
1255	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08037	100000	May 31, 2023	April 25, 2026	Fixed Interest	8.1	CRISIL AA	Annually
1256	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08045	100000	March 1, 2024	March 1, 2027	Fixed Interest	8.05	CRISIL AA	Annually
1257	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08029	100000	January 30, 2023	January 30, 2026	Fixed Interest	7.97	CRISIL AA	Annually
1258	ADITYA BIRLA REAL ESTATE LIMITED	INE055A07104	1000000	February 22, 2022	February 21, 2025	Fixed Interest	6.32	CRISIL AA	Annually
1259	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08060	100000	August 30, 2024	August 30, 2029	Fixed Interest	8.55	CARE AA	Annually
1260	ADITYA BIRLA RENEWABLES LIMITED	INE01QP08016	100000	September 24, 2024	September 24, 2027	Fixed Interest	8.6	ICRA AA	Once a year
1261	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08051	100000	July 10, 2024	July 10, 2034	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1262	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08028	1000000	July 26, 2021	July 25, 2031	Fixed Interest	7.45	ICRA AA+	Annually
1263	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08010	1000000	January 20, 2021	January 20, 2031	Fixed Interest	7.3		Annually
1264	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08044	1000000	September 28, 2023	September 28, 2033	Fixed Interest	7.9	INDIA RATINGS AAA	Annually
1265	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08069	100000	August 12, 2024	August 12, 2034	Fixed Interest	8.49	INDIA RATINGS AAA	Annually
1266	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08036	1000000	November 30, 2021	November 30, 2031	Fixed Interest	7.63	ICRA AA+	Annually
1267	ADITYA MEDISALES LIMITED	INE519S08018	100	March 14, 2024	March 13, 2034	Fixed Interest	0.01		Annually
1268	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07011	1000000	October 18, 2022	October 31, 2028	Fixed Interest	16.11		Quarterly
1269	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07037	1000000	April 12, 2024	September 30, 2028	Fixed Interest	16.11		Quarterly
1270	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07029	1000000	September 30, 2023	September 30, 2028	Fixed Interest	14		Quarterly
1271	ADVANCE INDIA PROJECTS LIMITED	INE00FQ07037	1000000	December 15, 2020	December 31, 2025	Variable-Others			Quarterly
1272	ADVANCE INDIA PROJECTS LIMITED	INE00FQ07052	1000000	January 13, 2023	January 12, 2027	Fixed Interest	10		Quarterly
1273	ADVAYA CHEMICAL INDUSTRIES LIMITED	INE0SYQ07015	100000	January 29, 2024	January 29, 2029	Fixed Interest	8.9	CRISIL AA	Annually
1274	ADVAYA CHEMICAL INDUSTRIES LIMITED	INE0SYQ08013	10	January 29, 2024	January 29, 2034	Fixed Interest	0.1		On Maturity
1275	ADVENTURE MARKETING PRIVATE LIMITED	INE937Q08024	100	October 30, 2012	October 29, 2027	Zero Interest
1276	ADYAH SOLAR ENERGY PRIVATE LIMITED	INE01JR08017	10	February 2, 2021	January 27, 2046	Fixed Interest	14		Quarterly
1277	AEGIS VALUE HOMES LIMITED	INE01SI07019	100000	December 23, 2020	December 22, 2024	Fixed Interest	12		On Maturity
1278	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08037	100	August 11, 2017	August 10, 2027	Fixed Interest	10		Annually
1279	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08029	100	June 3, 2017	June 2, 2027	Fixed Interest	10		Annually
1280	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08011	100	February 28, 2017	February 27, 2027	Fixed Interest	11		Annually
1281	AEQUS SEZ PRIVATE LIMITED	INE0QXP07013	1000000	September 16, 2023	August 30, 2025	Fixed Interest	13.8		Monthly
1282	AEQUS SEZ PVT LTD	INE0QXP08029	38	December 9, 2016	December 8, 2026	Fixed Interest	12		Twice a year
1283	AEQUS SEZ PVT LTD	INE0QXP08011	39	December 3, 2014	December 2, 2024	Fixed Interest	12		Twice a year
1284	AEQUS SEZ PVT LTD	INE0QXP07021	39	November 20, 2024	November 19, 2026	Fixed Interest	12		QUARTERLY
1285	AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED	INE08U608029	100	October 11, 2024	October 11, 2027	Fixed Interest	14		Twelve times a year
1286	AERIES FINANCIALTECHNOLOGIES PRIVATE LIMITED	INE08U608011	100	February 22, 2024	February 22, 2027	Fixed Interest	14		Quarterly
1287	AEROBODE ONE PRIVATE LIMITED	INE0KXO08074	100000	April 13, 2022	April 12, 2032	Variable-Others			Irregular Occurence
1288	AEROBODE ONE PRIVATE LIMITED	INE0KXO08017	100000	February 7, 2022	February 6, 2032	Variable-Others			Annually
1289	AEROBODE ONE PRIVATE LIMITED	INE0KXO08041	100000	April 13, 2022	April 12, 2032	Variable-Others			Irregular Occurence
1290	AEROBODE ONE PRIVATE LIMITED	INE0KXO08058	100000	May 21, 2021	May 20, 2031	Variable-Others			Irregular Occurence
1291	AEROBODE ONE PRIVATE LIMITED	INE0KXO08033	100000	September 1, 2022	August 31, 2032	Variable-Others			Irregular Occurence
1292	AEROBODE ONE PRIVATE LIMITED	INE0KXO08066	100	December 5, 2017	December 4, 2037	Variable-Others			Irregular Occurence
1293	AEROBODE ONE PRIVATE LIMITED	INE0KXO08025	100000	December 16, 2020	December 15, 2030	Variable-Others			Irregular Occurence
1294	AEROBODE ONE PRIVATE LIMITED	INE0KXO08082	100000	September 1, 2022	August 31, 2032	Variable-Others			Irregular Occurence
1295	AERTRIP INDIA LIMITED	INE0ITN08011	1000	June 28, 2023	June 27, 2026	Fixed Interest	1.25		On Maturity
1296	AETHON DEVELOPERS PRIVATE LIMITED	INE15S308013	100000	October 14, 2024	April 14, 2027	Variable-Others	0	CARE A-	Twice a year
1297	AETHON DEVELOPERS PRIVATE LIMITED	INE15S308021	100000	October 9, 2024	October 8, 2029	Fixed Interest	9		Every 5 years
1298	AFAAF BUILDERS & DEVELOPERS PRIVATE LIMITED	INE0DE208011	10	June 26, 2020	June 25, 2030	Fixed Interest	0.01		Annually
1299	AFTAAB SOLAR PRIVATE LIMITED	INE298P08015	100	August 9, 2017	February 7, 2037	Fixed Interest	14		Quarterly
1300	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07038	1000000	October 7, 2024	June 30, 2027	Fixed Interest	6		QUARTERLY

INE860H07CS9

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

INE860H07HS8

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

INE860H08EB9

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

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

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

INE860H08DP1

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

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

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

INE860H08DQ9

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

INE860H08DU1

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

INE860H07FT0

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

INE860H07HK5

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

INE860H07GS0

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

INE860H07HX8

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

INE860H07IB2

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

INE0KXO08033

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

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

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

INE0ITN08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AERTRIP INDIA LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE15S308013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AETHON DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE15S308021

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AETHON DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DE208011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AFAAF BUILDERS & DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE298P08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AFTAAB SOLAR PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE396O07038

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILE REAL ESTATE 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	INE860H07CS9	1000000	March 21, 2016	March 20, 2026	Fixed Interest	8.9	ICRA AAA	Annually
1202	ADITYA BIRLA FINANCE LIMITED	INE860H08EG8	10000000	December 6, 2021	December 5, 2031	Fixed Interest	7.43	ICRA AAA	Annually
1203	ADITYA BIRLA FINANCE LIMITED	INE860H07HS8	1000000	January 21, 2022	July 22, 2025	Fixed Interest	6.4	ICRA AAA	Annually
1204	ADITYA BIRLA FINANCE LIMITED	INE860H08EB9	1000000	June 6, 2019	June 6, 2029	Fixed Interest	8.95	ICRA AAA	Annually
1205	ADITYA BIRLA FINANCE LIMITED	INE860H07IZ1	100000	August 9, 2024	August 8, 2034	Fixed Interest	8.0343	INDIA RATINGS AAA	Annually
1206	ADITYA BIRLA FINANCE LIMITED	INE860H08DJ4	1000000	December 12, 2014	December 12, 2024	Fixed Interest	9.75	ICRA AAA	Annually
1207	ADITYA BIRLA FINANCE LIMITED	INE860H07IY4	100000	March 18, 2024	May 19, 2027	Fixed Interest	8.33	ICRA AAA	Annually
1208	ADITYA BIRLA FINANCE LIMITED	INE860H07IT4	1000	October 9, 2023	October 9, 2028	Fixed Interest	8.05	ICRA AAA	Annually
1209	ADITYA BIRLA FINANCE LIMITED	INE860H08DP1	1000000	March 8, 2016	March 6, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1210	ADITYA BIRLA FINANCE LIMITED	INE860H07IV0	100000	February 14, 2024	March 15, 2027	Fixed Interest		ICRA AAA	Annually
1211	ADITYA BIRLA FINANCE LIMITED	INE860H07IS6	1000	October 9, 2023	October 9, 2033	Fixed Interest	8.1	ICRA AAA	Annually
1212	ADITYA BIRLA FINANCE LIMITED	INE860H07IF3	1000000	December 5, 2022	December 3, 2027	Fixed Interest	7.95	ICRA AAA	Annually
1213	ADITYA BIRLA FINANCE LIMITED	INE860H08DQ9	1000000	March 10, 2016	March 10, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1214	ADITYA BIRLA FINANCE LIMITED	INE860H07IG1	1000000	December 27, 2022	December 27, 2027	Fixed Interest	7.92	ICRA AAA	Annually
1215	ADITYA BIRLA FINANCE LIMITED	INE860H08DU1	1000000	July 28, 2016	July 28, 2026	Fixed Interest	8.95	ICRA AAA	Annually
1216	ADITYA BIRLA FINANCE LIMITED	INE860H07IQ0	1000	October 9, 2023	October 9, 2026	Fixed Interest	8	ICRA AAA	Annually
1217	ADITYA BIRLA FINANCE LIMITED	INE860H07FT0	1000000	June 26, 2018	June 26, 2025	Fixed Interest	8.9	ICRA AAA	Annually
1218	ADITYA BIRLA FINANCE LIMITED	INE860H07IC0	1000000	November 18, 2022	March 18, 2026	Fixed Interest	7.95	ICRA AAA	Annually
1219	ADITYA BIRLA FINANCE LIMITED	INE860H07HK5	1000000	May 31, 2021	May 30, 2031	Fixed Interest	7.26	ICRA AAA	Annually
1220	ADITYA BIRLA FINANCE LIMITED	INE860H07GS0	1000000	May 20, 2019	May 18, 2029	Fixed Interest	9	ICRA AAA	Annually
1221	ADITYA BIRLA FINANCE LIMITED	INE860H07JB0	100000	October 10, 2024	October 9, 2034	Fixed Interest	7.91	CRISIL AAA	Once a year
1222	ADITYA BIRLA FINANCE LIMITED	INE860H07HX8	1000000	August 18, 2022	August 18, 2025	Fixed Interest	7.5	ICRA AAA	Annually
1223	ADITYA BIRLA FINANCE LIMITED	INE860H07ID8	1000000	November 18, 2022	November 18, 2032	Fixed Interest	8.12	ICRA AAA	Annually
1224	ADITYA BIRLA FINANCE LIMITED	INE860H07IB2	1000000	November 18, 2022	November 28, 2024	Zero Interest		ICRA AAA
1225	ADITYA BIRLA FINANCE LIMITED	INE860H07IE6	1000000	November 29, 2022	January 15, 2026	Fixed Interest	7.93	ICRA AAA	Annually
1226	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08084	1000000	January 15, 2021	January 15, 2031	Fixed Interest	7.43	ICRA AAA	Annually
1227	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07466	100000	July 12, 2024	August 25, 2027	Fixed Interest	8.1701	INDIA RATINGS AAA	Annually
1228	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08076	1000000	June 10, 2019	June 8, 2029	Fixed Interest	8.94	ICRA AAA	Annually
1229	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08050	1000000	May 17, 2017	May 14, 2027	Fixed Interest	8.5	ICRA AAA	Annually
1230	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07474	100000	August 7, 2024	December 22, 2026	Fixed Interest	8.0956	INDIA RATINGS AAA	Annually
1231	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07482	100000	September 5, 2024	December 3, 2027	Fixed Interest	8.049	CRISIL AAA	Annually
1232	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07425	100000	March 1, 2024	February 26, 2027	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1233	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08043	1000000	July 26, 2016	July 24, 2026	Fixed Interest	8.99	ICRA AAA	Annually
1234	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07391	100000	July 13, 2023	March 15, 2027	Fixed Interest	8.03	ICRA AAA	Annually
1235	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07367	100000	July 13, 2023	July 13, 2028	Fixed Interest	8.02	ICRA AAA	Annually
1236	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07490	100000	September 11, 2024	September 11, 2029	Fixed Interest	8.03	ICRA AAA	Annually
1237	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08019	1000000	July 4, 2016	July 3, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1238	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07441	100000	March 20, 2024	May 19, 2027	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1239	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07334	1000000	October 25, 2022	October 25, 2032	Fixed Interest	8.15	ICRA AAA	Annually
1240	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08035	1000000	July 13, 2016	July 13, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1241	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07417	100000	January 31, 2024	January 31, 2034	Fixed Interest	8	INDIA RATINGS AAA	Annually
1242	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07326	1000000	March 21, 2022	March 21, 2025	Variable-Others	3	ICRA AAA	Annually
1243	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07318	1000000	January 24, 2022	January 22, 2027	Fixed Interest	6.7	ICRA AAA	Annually
1244	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07409	100000	November 1, 2023	November 1, 2028	Fixed Interest	8.13	ICRA AAA	Annually
1245	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08092	100000	July 30, 2024	October 30, 2034	Fixed Interest	8.3	INDIA RATINGS AAA	Annually
1246	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08027	1000000	July 7, 2016	July 7, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1247	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08068	1000000	June 1, 2017	June 1, 2027	Fixed Interest	8.5	ICRA AAA	Annually
1248	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07458	100000	July 12, 2024	May 15, 2029	Fixed Interest	8.1168	INDIA RATINGS AAA	Annually
1249	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07011	1000000	March 22, 2016	March 20, 2026	Fixed Interest	8.95	ICRA AAA	Annually
1250	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07342	1000000	November 29, 2022	November 28, 2025	Fixed Interest	7.95	ICRA AAA	Annually
1251	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07359	100000	April 26, 2023	April 26, 2028	Fixed Interest	8.1	ICRA AAA	Annually
1252	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07516	100000	December 12, 2024	March 10, 2028	Fixed Interest	7.8461	ICRA AAA	Once a year
1253	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07508	100000	November 6, 2024	August 6, 2029	Fixed Interest	7.8241	CRISIL AAA	Once a year
1254	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08052	100000	August 30, 2024	August 30, 2027	Fixed Interest	8.35	CRISIL AA	Annually
1255	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08037	100000	May 31, 2023	April 25, 2026	Fixed Interest	8.1	CRISIL AA	Annually
1256	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08045	100000	March 1, 2024	March 1, 2027	Fixed Interest	8.05	CRISIL AA	Annually
1257	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08029	100000	January 30, 2023	January 30, 2026	Fixed Interest	7.97	CRISIL AA	Annually
1258	ADITYA BIRLA REAL ESTATE LIMITED	INE055A07104	1000000	February 22, 2022	February 21, 2025	Fixed Interest	6.32	CRISIL AA	Annually
1259	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08060	100000	August 30, 2024	August 30, 2029	Fixed Interest	8.55	CARE AA	Annually
1260	ADITYA BIRLA RENEWABLES LIMITED	INE01QP08016	100000	September 24, 2024	September 24, 2027	Fixed Interest	8.6	ICRA AA	Once a year
1261	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08051	100000	July 10, 2024	July 10, 2034	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1262	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08028	1000000	July 26, 2021	July 25, 2031	Fixed Interest	7.45	ICRA AA+	Annually
1263	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08010	1000000	January 20, 2021	January 20, 2031	Fixed Interest	7.3		Annually
1264	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08044	1000000	September 28, 2023	September 28, 2033	Fixed Interest	7.9	INDIA RATINGS AAA	Annually
1265	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08069	100000	August 12, 2024	August 12, 2034	Fixed Interest	8.49	INDIA RATINGS AAA	Annually
1266	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08036	1000000	November 30, 2021	November 30, 2031	Fixed Interest	7.63	ICRA AA+	Annually
1267	ADITYA MEDISALES LIMITED	INE519S08018	100	March 14, 2024	March 13, 2034	Fixed Interest	0.01		Annually
1268	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07011	1000000	October 18, 2022	October 31, 2028	Fixed Interest	16.11		Quarterly
1269	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07037	1000000	April 12, 2024	September 30, 2028	Fixed Interest	16.11		Quarterly
1270	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07029	1000000	September 30, 2023	September 30, 2028	Fixed Interest	14		Quarterly
1271	ADVANCE INDIA PROJECTS LIMITED	INE00FQ07037	1000000	December 15, 2020	December 31, 2025	Variable-Others			Quarterly
1272	ADVANCE INDIA PROJECTS LIMITED	INE00FQ07052	1000000	January 13, 2023	January 12, 2027	Fixed Interest	10		Quarterly
1273	ADVAYA CHEMICAL INDUSTRIES LIMITED	INE0SYQ07015	100000	January 29, 2024	January 29, 2029	Fixed Interest	8.9	CRISIL AA	Annually
1274	ADVAYA CHEMICAL INDUSTRIES LIMITED	INE0SYQ08013	10	January 29, 2024	January 29, 2034	Fixed Interest	0.1		On Maturity
1275	ADVENTURE MARKETING PRIVATE LIMITED	INE937Q08024	100	October 30, 2012	October 29, 2027	Zero Interest
1276	ADYAH SOLAR ENERGY PRIVATE LIMITED	INE01JR08017	10	February 2, 2021	January 27, 2046	Fixed Interest	14		Quarterly
1277	AEGIS VALUE HOMES LIMITED	INE01SI07019	100000	December 23, 2020	December 22, 2024	Fixed Interest	12		On Maturity
1278	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08037	100	August 11, 2017	August 10, 2027	Fixed Interest	10		Annually
1279	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08029	100	June 3, 2017	June 2, 2027	Fixed Interest	10		Annually
1280	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08011	100	February 28, 2017	February 27, 2027	Fixed Interest	11		Annually
1281	AEQUS SEZ PRIVATE LIMITED	INE0QXP07013	1000000	September 16, 2023	August 30, 2025	Fixed Interest	13.8		Monthly
1282	AEQUS SEZ PVT LTD	INE0QXP08029	38	December 9, 2016	December 8, 2026	Fixed Interest	12		Twice a year
1283	AEQUS SEZ PVT LTD	INE0QXP08011	39	December 3, 2014	December 2, 2024	Fixed Interest	12		Twice a year
1284	AEQUS SEZ PVT LTD	INE0QXP07021	39	November 20, 2024	November 19, 2026	Fixed Interest	12		QUARTERLY
1285	AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED	INE08U608029	100	October 11, 2024	October 11, 2027	Fixed Interest	14		Twelve times a year
1286	AERIES FINANCIALTECHNOLOGIES PRIVATE LIMITED	INE08U608011	100	February 22, 2024	February 22, 2027	Fixed Interest	14		Quarterly
1287	AEROBODE ONE PRIVATE LIMITED	INE0KXO08074	100000	April 13, 2022	April 12, 2032	Variable-Others			Irregular Occurence
1288	AEROBODE ONE PRIVATE LIMITED	INE0KXO08017	100000	February 7, 2022	February 6, 2032	Variable-Others			Annually
1289	AEROBODE ONE PRIVATE LIMITED	INE0KXO08041	100000	April 13, 2022	April 12, 2032	Variable-Others			Irregular Occurence
1290	AEROBODE ONE PRIVATE LIMITED	INE0KXO08058	100000	May 21, 2021	May 20, 2031	Variable-Others			Irregular Occurence
1291	AEROBODE ONE PRIVATE LIMITED	INE0KXO08033	100000	September 1, 2022	August 31, 2032	Variable-Others			Irregular Occurence
1292	AEROBODE ONE PRIVATE LIMITED	INE0KXO08066	100	December 5, 2017	December 4, 2037	Variable-Others			Irregular Occurence
1293	AEROBODE ONE PRIVATE LIMITED	INE0KXO08025	100000	December 16, 2020	December 15, 2030	Variable-Others			Irregular Occurence
1294	AEROBODE ONE PRIVATE LIMITED	INE0KXO08082	100000	September 1, 2022	August 31, 2032	Variable-Others			Irregular Occurence
1295	AERTRIP INDIA LIMITED	INE0ITN08011	1000	June 28, 2023	June 27, 2026	Fixed Interest	1.25		On Maturity
1296	AETHON DEVELOPERS PRIVATE LIMITED	INE15S308013	100000	October 14, 2024	April 14, 2027	Variable-Others	0	CARE A-	Twice a year
1297	AETHON DEVELOPERS PRIVATE LIMITED	INE15S308021	100000	October 9, 2024	October 8, 2029	Fixed Interest	9		Every 5 years
1298	AFAAF BUILDERS & DEVELOPERS PRIVATE LIMITED	INE0DE208011	10	June 26, 2020	June 25, 2030	Fixed Interest	0.01		Annually
1299	AFTAAB SOLAR PRIVATE LIMITED	INE298P08015	100	August 9, 2017	February 7, 2037	Fixed Interest	14		Quarterly
1300	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07038	1000000	October 7, 2024	June 30, 2027	Fixed Interest	6		QUARTERLY