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INE860H07HP4

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

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

INE860H07HW0

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

INE860H08DK2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07JA2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

INE860H07HQ2

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

INE860H07HR0

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

INE860H08DM8

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

INE860H08DL0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HU4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

INE860H08DN6

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

INE860H07HE8

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

INE860H07BX1

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

INE860H08DX5

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

INE860H08DW7

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

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

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

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

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

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

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

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

INE831R08043

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08035

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08068

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08076

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

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

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

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

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

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

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

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

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

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

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

INE831R07359

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07342

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

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

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

INE055A07104

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA REAL ESTATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01QP08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA RENEWABLES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

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

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

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

INE519S08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA MEDISALES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01OQ07011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADRIKA DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01OQ07029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADRIKA DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01OQ07037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADRIKA DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00FQ07037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVANCE INDIA PROJECTS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00FQ07052

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVANCE INDIA PROJECTS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SYQ08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVAYA CHEMICAL INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SYQ07015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVAYA CHEMICAL INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE937Q08024

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVENTURE MARKETING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01JR08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADYAH SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01SI07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEGIS VALUE HOMES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

INE396O07012

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

INE396O07020

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

INE396O07046

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

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

INE0FUJ07072

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07064

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS 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
1001	ADITYA BIRLA FINANCE LIMITED	INE860H07HP4	1000000	October 4, 2021	October 3, 2031	Fixed Interest	7.1	ICRA AAA	Annually
1002	ADITYA BIRLA FINANCE LIMITED	INE860H07IZ1	100000	August 9, 2024	August 8, 2034	Fixed Interest	8.0343	INDIA RATINGS AAA	Annually
1003	ADITYA BIRLA FINANCE LIMITED	INE860H07IY4	100000	March 18, 2024	May 19, 2027	Fixed Interest	8.33	ICRA AAA	Annually
1004	ADITYA BIRLA FINANCE LIMITED	INE860H07HW0	1000000	July 12, 2022	July 11, 2025	Zero Interest		ICRA AAA
1005	ADITYA BIRLA FINANCE LIMITED	INE860H08DK2	1000000	January 9, 2015	January 9, 2025	Fixed Interest	9.45	ICRA AAA	Annually
1006	ADITYA BIRLA FINANCE LIMITED	INE860H07JA2	100000	September 9, 2024	September 7, 2029	Fixed Interest	8.1	CRISIL AAA	Annually
1007	ADITYA BIRLA FINANCE LIMITED	INE860H07HX8	1000000	August 18, 2022	August 18, 2025	Fixed Interest	7.5	ICRA AAA	Annually
1008	ADITYA BIRLA FINANCE LIMITED	INE860H07HQ2	1000000	October 4, 2021	October 1, 2026	Fixed Interest	6.45	ICRA AAA	Annually
1009	ADITYA BIRLA FINANCE LIMITED	INE860H07HS8	1000000	January 21, 2022	July 22, 2025	Fixed Interest	6.4	ICRA AAA	Annually
1010	ADITYA BIRLA FINANCE LIMITED	INE860H07HR0	1000000	January 21, 2022	January 21, 2025	Variable-Others	3	ICRA AAA	Annually
1011	ADITYA BIRLA FINANCE LIMITED	INE860H08DM8	1000000	July 14, 2015	July 11, 2025	Fixed Interest	9.25	ICRA AAA	Annually
1012	ADITYA BIRLA FINANCE LIMITED	INE860H08DL0	1000000	June 17, 2015	June 6, 2025	Fixed Interest	9.25	ICRA AAA	Annually
1013	ADITYA BIRLA FINANCE LIMITED	INE860H07HU4	1000000	June 8, 2022	June 6, 2025	Fixed Interest	7.6	ICRA AAA	Annually
1014	ADITYA BIRLA FINANCE LIMITED	INE860H08DP1	1000000	March 8, 2016	March 6, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1015	ADITYA BIRLA FINANCE LIMITED	INE860H08DN6	1000000	August 25, 2015	August 22, 2025	Fixed Interest	9.25	ICRA AAA	Annually
1016	ADITYA BIRLA FINANCE LIMITED	INE860H07HE8	1000000	February 18, 2021	February 18, 2031	Fixed Interest	7.24	ICRA AAA	Annually
1017	ADITYA BIRLA FINANCE LIMITED	INE860H07GS0	1000000	May 20, 2019	May 18, 2029	Fixed Interest	9	ICRA AAA	Annually
1018	ADITYA BIRLA FINANCE LIMITED	INE860H07BX1	1000000	October 19, 2015	October 17, 2025	Fixed Interest	8.77	ICRA AAA	Annually
1019	ADITYA BIRLA FINANCE LIMITED	INE860H08DX5	1000000	March 9, 2017	March 9, 2027	Fixed Interest	8.25	ICRA AAA	Annually
1020	ADITYA BIRLA FINANCE LIMITED	INE860H08DW7	1000000	November 21, 2016	November 20, 2026	Fixed Interest	8.9	ICRA AAA	Annually
1021	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07474	100000	August 7, 2024	December 22, 2026	Fixed Interest	8.0956	INDIA RATINGS AAA	Annually
1022	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07482	100000	September 5, 2024	December 3, 2027	Fixed Interest	8.049	CRISIL AAA	Annually
1023	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07466	100000	July 12, 2024	August 25, 2027	Fixed Interest	8.1701	INDIA RATINGS AAA	Annually
1024	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07490	100000	September 11, 2024	September 11, 2029	Fixed Interest	8.03	ICRA AAA	Annually
1025	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08019	1000000	July 4, 2016	July 3, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1026	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08084	1000000	January 15, 2021	January 15, 2031	Fixed Interest	7.43	ICRA AAA	Annually
1027	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07508	100000	November 6, 2024	August 6, 2029	Fixed Interest	7.8241	CRISIL AAA	Once a year
1028	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08027	1000000	July 7, 2016	July 7, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1029	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08050	1000000	May 17, 2017	May 14, 2027	Fixed Interest	8.5	ICRA AAA	Annually
1030	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08043	1000000	July 26, 2016	July 24, 2026	Fixed Interest	8.99	ICRA AAA	Annually
1031	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08035	1000000	July 13, 2016	July 13, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1032	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08068	1000000	June 1, 2017	June 1, 2027	Fixed Interest	8.5	ICRA AAA	Annually
1033	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08076	1000000	June 10, 2019	June 8, 2029	Fixed Interest	8.94	ICRA AAA	Annually
1034	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08092	100000	July 30, 2024	October 30, 2034	Fixed Interest	8.3	INDIA RATINGS AAA	Annually
1035	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07516	100000	December 12, 2024	March 10, 2028	Fixed Interest	7.8461	ICRA AAA	Once a year
1036	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07441	100000	March 20, 2024	May 19, 2027	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1037	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07417	100000	January 31, 2024	January 31, 2034	Fixed Interest	8	INDIA RATINGS AAA	Annually
1038	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07425	100000	March 1, 2024	February 26, 2027	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1039	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07409	100000	November 1, 2023	November 1, 2028	Fixed Interest	8.13	ICRA AAA	Annually
1040	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07391	100000	July 13, 2023	March 15, 2027	Fixed Interest	8.03	ICRA AAA	Annually
1041	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07458	100000	July 12, 2024	May 15, 2029	Fixed Interest	8.1168	INDIA RATINGS AAA	Annually
1042	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07367	100000	July 13, 2023	July 13, 2028	Fixed Interest	8.02	ICRA AAA	Annually
1043	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07334	1000000	October 25, 2022	October 25, 2032	Fixed Interest	8.15	ICRA AAA	Annually
1044	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07011	1000000	March 22, 2016	March 20, 2026	Fixed Interest	8.95	ICRA AAA	Annually
1045	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07326	1000000	March 21, 2022	March 21, 2025	Variable-Others	3	ICRA AAA	Annually
1046	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07318	1000000	January 24, 2022	January 22, 2027	Fixed Interest	6.7	ICRA AAA	Annually
1047	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07359	100000	April 26, 2023	April 26, 2028	Fixed Interest	8.1	ICRA AAA	Annually
1048	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07342	1000000	November 29, 2022	November 28, 2025	Fixed Interest	7.95	ICRA AAA	Annually
1049	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08060	100000	August 30, 2024	August 30, 2029	Fixed Interest	8.55	CARE AA	Annually
1050	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08052	100000	August 30, 2024	August 30, 2027	Fixed Interest	8.35	CRISIL AA	Annually
1051	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08029	100000	January 30, 2023	January 30, 2026	Fixed Interest	7.97	CRISIL AA	Annually
1052	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08037	100000	May 31, 2023	April 25, 2026	Fixed Interest	8.1	CRISIL AA	Annually
1053	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08045	100000	March 1, 2024	March 1, 2027	Fixed Interest	8.05	CRISIL AA	Annually
1054	ADITYA BIRLA REAL ESTATE LIMITED	INE055A07104	1000000	February 22, 2022	February 21, 2025	Fixed Interest	6.32	CRISIL AA	Annually
1055	ADITYA BIRLA RENEWABLES LIMITED	INE01QP08016	100000	September 24, 2024	September 24, 2027	Fixed Interest	8.6	ICRA AA	Once a year
1056	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08051	100000	July 10, 2024	July 10, 2034	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1057	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08069	100000	August 12, 2024	August 12, 2034	Fixed Interest	8.49	INDIA RATINGS AAA	Annually
1058	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08028	1000000	July 26, 2021	July 25, 2031	Fixed Interest	7.45	ICRA AA+	Annually
1059	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08010	1000000	January 20, 2021	January 20, 2031	Fixed Interest	7.3		Annually
1060	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08036	1000000	November 30, 2021	November 30, 2031	Fixed Interest	7.63	ICRA AA+	Annually
1061	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08044	1000000	September 28, 2023	September 28, 2033	Fixed Interest	7.9	INDIA RATINGS AAA	Annually
1062	ADITYA MEDISALES LIMITED	INE519S08018	100	March 14, 2024	March 13, 2034	Fixed Interest	0.01		Annually
1063	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07011	1000000	October 18, 2022	October 31, 2028	Fixed Interest	16.11		Quarterly
1064	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07029	1000000	September 30, 2023	September 30, 2028	Fixed Interest	14		Quarterly
1065	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07037	1000000	April 12, 2024	September 30, 2028	Fixed Interest	16.11		Quarterly
1066	ADVANCE INDIA PROJECTS LIMITED	INE00FQ07037	1000000	December 15, 2020	December 31, 2025	Variable-Others			Quarterly
1067	ADVANCE INDIA PROJECTS LIMITED	INE00FQ07052	1000000	January 13, 2023	January 12, 2027	Fixed Interest	10		Quarterly
1068	ADVAYA CHEMICAL INDUSTRIES LIMITED	INE0SYQ08013	10	January 29, 2024	January 29, 2034	Fixed Interest	0.1		On Maturity
1069	ADVAYA CHEMICAL INDUSTRIES LIMITED	INE0SYQ07015	100000	January 29, 2024	January 29, 2029	Fixed Interest	8.9	CRISIL AA	Annually
1070	ADVENTURE MARKETING PRIVATE LIMITED	INE937Q08024	100	October 30, 2012	October 29, 2027	Zero Interest
1071	ADYAH SOLAR ENERGY PRIVATE LIMITED	INE01JR08017	10	February 2, 2021	January 27, 2046	Fixed Interest	14		Quarterly
1072	AEGIS VALUE HOMES LIMITED	INE01SI07019	100000	December 23, 2020	December 22, 2024	Fixed Interest	12		On Maturity
1073	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08029	100	June 3, 2017	June 2, 2027	Fixed Interest	10		Annually
1074	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08037	100	August 11, 2017	August 10, 2027	Fixed Interest	10		Annually
1075	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08011	100	February 28, 2017	February 27, 2027	Fixed Interest	11		Annually
1076	AEQUS SEZ PRIVATE LIMITED	INE0QXP07013	1000000	September 16, 2023	August 30, 2025	Fixed Interest	13.8		Monthly
1077	AEQUS SEZ PVT LTD	INE0QXP08029	38	December 9, 2016	December 8, 2026	Fixed Interest	12		Twice a year
1078	AEQUS SEZ PVT LTD	INE0QXP07021	39	November 20, 2024	November 19, 2026	Fixed Interest	12		QUARTERLY
1079	AEQUS SEZ PVT LTD	INE0QXP08011	39	December 3, 2014	December 2, 2024	Fixed Interest	12		Twice a year
1080	AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED	INE08U608029	100	October 11, 2024	October 11, 2027	Fixed Interest	14		Twelve times a year
1081	AERIES FINANCIALTECHNOLOGIES PRIVATE LIMITED	INE08U608011	100	February 22, 2024	February 22, 2027	Fixed Interest	14		Quarterly
1082	AEROBODE ONE PRIVATE LIMITED	INE0KXO08074	100000	April 13, 2022	April 12, 2032	Variable-Others			Irregular Occurence
1083	AEROBODE ONE PRIVATE LIMITED	INE0KXO08066	100	December 5, 2017	December 4, 2037	Variable-Others			Irregular Occurence
1084	AEROBODE ONE PRIVATE LIMITED	INE0KXO08082	100000	September 1, 2022	August 31, 2032	Variable-Others			Irregular Occurence
1085	AEROBODE ONE PRIVATE LIMITED	INE0KXO08058	100000	May 21, 2021	May 20, 2031	Variable-Others			Irregular Occurence
1086	AEROBODE ONE PRIVATE LIMITED	INE0KXO08041	100000	April 13, 2022	April 12, 2032	Variable-Others			Irregular Occurence
1087	AEROBODE ONE PRIVATE LIMITED	INE0KXO08025	100000	December 16, 2020	December 15, 2030	Variable-Others			Irregular Occurence
1088	AEROBODE ONE PRIVATE LIMITED	INE0KXO08033	100000	September 1, 2022	August 31, 2032	Variable-Others			Irregular Occurence
1089	AEROBODE ONE PRIVATE LIMITED	INE0KXO08017	100000	February 7, 2022	February 6, 2032	Variable-Others			Annually
1090	AERTRIP INDIA LIMITED	INE0ITN08011	1000	June 28, 2023	June 27, 2026	Fixed Interest	1.25		On Maturity
1091	AETHON DEVELOPERS PRIVATE LIMITED	INE15S308021	100000	October 9, 2024	October 8, 2029	Fixed Interest	9		Every 5 years
1092	AETHON DEVELOPERS PRIVATE LIMITED	INE15S308013	100000	October 14, 2024	April 14, 2027	Variable-Others	0	CARE A-	Twice a year
1093	AFAAF BUILDERS & DEVELOPERS PRIVATE LIMITED	INE0DE208011	10	June 26, 2020	June 25, 2030	Fixed Interest	0.01		Annually
1094	AFTAAB SOLAR PRIVATE LIMITED	INE298P08015	100	August 9, 2017	February 7, 2037	Fixed Interest	14		Quarterly
1095	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07012	550000	September 26, 2022	June 30, 2027	Fixed Interest	6		Quarterly
1096	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07020	1000000	February 1, 2023	June 30, 2027	Fixed Interest	6		Quarterly
1097	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07046	1000000	October 7, 2024	June 30, 2027	Fixed Interest	6		QUARTERLY
1098	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07038	1000000	October 7, 2024	June 30, 2027	Fixed Interest	6		QUARTERLY
1099	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07072	1000000	January 10, 2024	January 10, 2027	Zero Interest
1100	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07064	1000000	January 2, 2024	January 2, 2026	Zero Interest

Customer	Email	Amount	Date	Status	Edit

...

INE860H07HP4

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

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

INE860H07HW0

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

INE860H08DK2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07JA2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

INE860H07HQ2

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

INE860H07HR0

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

INE860H08DM8

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

INE860H08DL0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HU4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

INE860H08DN6

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

INE860H07HE8

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

INE860H07BX1

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

INE860H08DX5

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

INE860H08DW7

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

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

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

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

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

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

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

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

INE831R08043

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08035

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08068

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08076

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

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

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

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

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

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

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

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

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

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

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

INE831R07359

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07342

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

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

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

INE055A07104

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA REAL ESTATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01QP08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA RENEWABLES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

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

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

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

INE519S08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA MEDISALES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01OQ07011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADRIKA DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01OQ07029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADRIKA DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01OQ07037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADRIKA DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00FQ07037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVANCE INDIA PROJECTS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00FQ07052

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVANCE INDIA PROJECTS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SYQ08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVAYA CHEMICAL INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SYQ07015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVAYA CHEMICAL INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE937Q08024

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVENTURE MARKETING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01JR08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADYAH SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01SI07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEGIS VALUE HOMES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

INE396O07012

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

INE396O07020

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

INE396O07046

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

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

INE0FUJ07072

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07064

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS 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
1001	ADITYA BIRLA FINANCE LIMITED	INE860H07HP4	1000000	October 4, 2021	October 3, 2031	Fixed Interest	7.1	ICRA AAA	Annually
1002	ADITYA BIRLA FINANCE LIMITED	INE860H07IZ1	100000	August 9, 2024	August 8, 2034	Fixed Interest	8.0343	INDIA RATINGS AAA	Annually
1003	ADITYA BIRLA FINANCE LIMITED	INE860H07IY4	100000	March 18, 2024	May 19, 2027	Fixed Interest	8.33	ICRA AAA	Annually
1004	ADITYA BIRLA FINANCE LIMITED	INE860H07HW0	1000000	July 12, 2022	July 11, 2025	Zero Interest		ICRA AAA
1005	ADITYA BIRLA FINANCE LIMITED	INE860H08DK2	1000000	January 9, 2015	January 9, 2025	Fixed Interest	9.45	ICRA AAA	Annually
1006	ADITYA BIRLA FINANCE LIMITED	INE860H07JA2	100000	September 9, 2024	September 7, 2029	Fixed Interest	8.1	CRISIL AAA	Annually
1007	ADITYA BIRLA FINANCE LIMITED	INE860H07HX8	1000000	August 18, 2022	August 18, 2025	Fixed Interest	7.5	ICRA AAA	Annually
1008	ADITYA BIRLA FINANCE LIMITED	INE860H07HQ2	1000000	October 4, 2021	October 1, 2026	Fixed Interest	6.45	ICRA AAA	Annually
1009	ADITYA BIRLA FINANCE LIMITED	INE860H07HS8	1000000	January 21, 2022	July 22, 2025	Fixed Interest	6.4	ICRA AAA	Annually
1010	ADITYA BIRLA FINANCE LIMITED	INE860H07HR0	1000000	January 21, 2022	January 21, 2025	Variable-Others	3	ICRA AAA	Annually
1011	ADITYA BIRLA FINANCE LIMITED	INE860H08DM8	1000000	July 14, 2015	July 11, 2025	Fixed Interest	9.25	ICRA AAA	Annually
1012	ADITYA BIRLA FINANCE LIMITED	INE860H08DL0	1000000	June 17, 2015	June 6, 2025	Fixed Interest	9.25	ICRA AAA	Annually
1013	ADITYA BIRLA FINANCE LIMITED	INE860H07HU4	1000000	June 8, 2022	June 6, 2025	Fixed Interest	7.6	ICRA AAA	Annually
1014	ADITYA BIRLA FINANCE LIMITED	INE860H08DP1	1000000	March 8, 2016	March 6, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1015	ADITYA BIRLA FINANCE LIMITED	INE860H08DN6	1000000	August 25, 2015	August 22, 2025	Fixed Interest	9.25	ICRA AAA	Annually
1016	ADITYA BIRLA FINANCE LIMITED	INE860H07HE8	1000000	February 18, 2021	February 18, 2031	Fixed Interest	7.24	ICRA AAA	Annually
1017	ADITYA BIRLA FINANCE LIMITED	INE860H07GS0	1000000	May 20, 2019	May 18, 2029	Fixed Interest	9	ICRA AAA	Annually
1018	ADITYA BIRLA FINANCE LIMITED	INE860H07BX1	1000000	October 19, 2015	October 17, 2025	Fixed Interest	8.77	ICRA AAA	Annually
1019	ADITYA BIRLA FINANCE LIMITED	INE860H08DX5	1000000	March 9, 2017	March 9, 2027	Fixed Interest	8.25	ICRA AAA	Annually
1020	ADITYA BIRLA FINANCE LIMITED	INE860H08DW7	1000000	November 21, 2016	November 20, 2026	Fixed Interest	8.9	ICRA AAA	Annually
1021	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07474	100000	August 7, 2024	December 22, 2026	Fixed Interest	8.0956	INDIA RATINGS AAA	Annually
1022	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07482	100000	September 5, 2024	December 3, 2027	Fixed Interest	8.049	CRISIL AAA	Annually
1023	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07466	100000	July 12, 2024	August 25, 2027	Fixed Interest	8.1701	INDIA RATINGS AAA	Annually
1024	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07490	100000	September 11, 2024	September 11, 2029	Fixed Interest	8.03	ICRA AAA	Annually
1025	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08019	1000000	July 4, 2016	July 3, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1026	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08084	1000000	January 15, 2021	January 15, 2031	Fixed Interest	7.43	ICRA AAA	Annually
1027	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07508	100000	November 6, 2024	August 6, 2029	Fixed Interest	7.8241	CRISIL AAA	Once a year
1028	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08027	1000000	July 7, 2016	July 7, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1029	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08050	1000000	May 17, 2017	May 14, 2027	Fixed Interest	8.5	ICRA AAA	Annually
1030	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08043	1000000	July 26, 2016	July 24, 2026	Fixed Interest	8.99	ICRA AAA	Annually
1031	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08035	1000000	July 13, 2016	July 13, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1032	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08068	1000000	June 1, 2017	June 1, 2027	Fixed Interest	8.5	ICRA AAA	Annually
1033	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08076	1000000	June 10, 2019	June 8, 2029	Fixed Interest	8.94	ICRA AAA	Annually
1034	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08092	100000	July 30, 2024	October 30, 2034	Fixed Interest	8.3	INDIA RATINGS AAA	Annually
1035	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07516	100000	December 12, 2024	March 10, 2028	Fixed Interest	7.8461	ICRA AAA	Once a year
1036	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07441	100000	March 20, 2024	May 19, 2027	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1037	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07417	100000	January 31, 2024	January 31, 2034	Fixed Interest	8	INDIA RATINGS AAA	Annually
1038	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07425	100000	March 1, 2024	February 26, 2027	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1039	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07409	100000	November 1, 2023	November 1, 2028	Fixed Interest	8.13	ICRA AAA	Annually
1040	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07391	100000	July 13, 2023	March 15, 2027	Fixed Interest	8.03	ICRA AAA	Annually
1041	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07458	100000	July 12, 2024	May 15, 2029	Fixed Interest	8.1168	INDIA RATINGS AAA	Annually
1042	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07367	100000	July 13, 2023	July 13, 2028	Fixed Interest	8.02	ICRA AAA	Annually
1043	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07334	1000000	October 25, 2022	October 25, 2032	Fixed Interest	8.15	ICRA AAA	Annually
1044	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07011	1000000	March 22, 2016	March 20, 2026	Fixed Interest	8.95	ICRA AAA	Annually
1045	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07326	1000000	March 21, 2022	March 21, 2025	Variable-Others	3	ICRA AAA	Annually
1046	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07318	1000000	January 24, 2022	January 22, 2027	Fixed Interest	6.7	ICRA AAA	Annually
1047	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07359	100000	April 26, 2023	April 26, 2028	Fixed Interest	8.1	ICRA AAA	Annually
1048	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07342	1000000	November 29, 2022	November 28, 2025	Fixed Interest	7.95	ICRA AAA	Annually
1049	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08060	100000	August 30, 2024	August 30, 2029	Fixed Interest	8.55	CARE AA	Annually
1050	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08052	100000	August 30, 2024	August 30, 2027	Fixed Interest	8.35	CRISIL AA	Annually
1051	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08029	100000	January 30, 2023	January 30, 2026	Fixed Interest	7.97	CRISIL AA	Annually
1052	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08037	100000	May 31, 2023	April 25, 2026	Fixed Interest	8.1	CRISIL AA	Annually
1053	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08045	100000	March 1, 2024	March 1, 2027	Fixed Interest	8.05	CRISIL AA	Annually
1054	ADITYA BIRLA REAL ESTATE LIMITED	INE055A07104	1000000	February 22, 2022	February 21, 2025	Fixed Interest	6.32	CRISIL AA	Annually
1055	ADITYA BIRLA RENEWABLES LIMITED	INE01QP08016	100000	September 24, 2024	September 24, 2027	Fixed Interest	8.6	ICRA AA	Once a year
1056	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08051	100000	July 10, 2024	July 10, 2034	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1057	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08069	100000	August 12, 2024	August 12, 2034	Fixed Interest	8.49	INDIA RATINGS AAA	Annually
1058	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08028	1000000	July 26, 2021	July 25, 2031	Fixed Interest	7.45	ICRA AA+	Annually
1059	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08010	1000000	January 20, 2021	January 20, 2031	Fixed Interest	7.3		Annually
1060	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08036	1000000	November 30, 2021	November 30, 2031	Fixed Interest	7.63	ICRA AA+	Annually
1061	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08044	1000000	September 28, 2023	September 28, 2033	Fixed Interest	7.9	INDIA RATINGS AAA	Annually
1062	ADITYA MEDISALES LIMITED	INE519S08018	100	March 14, 2024	March 13, 2034	Fixed Interest	0.01		Annually
1063	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07011	1000000	October 18, 2022	October 31, 2028	Fixed Interest	16.11		Quarterly
1064	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07029	1000000	September 30, 2023	September 30, 2028	Fixed Interest	14		Quarterly
1065	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07037	1000000	April 12, 2024	September 30, 2028	Fixed Interest	16.11		Quarterly
1066	ADVANCE INDIA PROJECTS LIMITED	INE00FQ07037	1000000	December 15, 2020	December 31, 2025	Variable-Others			Quarterly
1067	ADVANCE INDIA PROJECTS LIMITED	INE00FQ07052	1000000	January 13, 2023	January 12, 2027	Fixed Interest	10		Quarterly
1068	ADVAYA CHEMICAL INDUSTRIES LIMITED	INE0SYQ08013	10	January 29, 2024	January 29, 2034	Fixed Interest	0.1		On Maturity
1069	ADVAYA CHEMICAL INDUSTRIES LIMITED	INE0SYQ07015	100000	January 29, 2024	January 29, 2029	Fixed Interest	8.9	CRISIL AA	Annually
1070	ADVENTURE MARKETING PRIVATE LIMITED	INE937Q08024	100	October 30, 2012	October 29, 2027	Zero Interest
1071	ADYAH SOLAR ENERGY PRIVATE LIMITED	INE01JR08017	10	February 2, 2021	January 27, 2046	Fixed Interest	14		Quarterly
1072	AEGIS VALUE HOMES LIMITED	INE01SI07019	100000	December 23, 2020	December 22, 2024	Fixed Interest	12		On Maturity
1073	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08029	100	June 3, 2017	June 2, 2027	Fixed Interest	10		Annually
1074	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08037	100	August 11, 2017	August 10, 2027	Fixed Interest	10		Annually
1075	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08011	100	February 28, 2017	February 27, 2027	Fixed Interest	11		Annually
1076	AEQUS SEZ PRIVATE LIMITED	INE0QXP07013	1000000	September 16, 2023	August 30, 2025	Fixed Interest	13.8		Monthly
1077	AEQUS SEZ PVT LTD	INE0QXP08029	38	December 9, 2016	December 8, 2026	Fixed Interest	12		Twice a year
1078	AEQUS SEZ PVT LTD	INE0QXP07021	39	November 20, 2024	November 19, 2026	Fixed Interest	12		QUARTERLY
1079	AEQUS SEZ PVT LTD	INE0QXP08011	39	December 3, 2014	December 2, 2024	Fixed Interest	12		Twice a year
1080	AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED	INE08U608029	100	October 11, 2024	October 11, 2027	Fixed Interest	14		Twelve times a year
1081	AERIES FINANCIALTECHNOLOGIES PRIVATE LIMITED	INE08U608011	100	February 22, 2024	February 22, 2027	Fixed Interest	14		Quarterly
1082	AEROBODE ONE PRIVATE LIMITED	INE0KXO08074	100000	April 13, 2022	April 12, 2032	Variable-Others			Irregular Occurence
1083	AEROBODE ONE PRIVATE LIMITED	INE0KXO08066	100	December 5, 2017	December 4, 2037	Variable-Others			Irregular Occurence
1084	AEROBODE ONE PRIVATE LIMITED	INE0KXO08082	100000	September 1, 2022	August 31, 2032	Variable-Others			Irregular Occurence
1085	AEROBODE ONE PRIVATE LIMITED	INE0KXO08058	100000	May 21, 2021	May 20, 2031	Variable-Others			Irregular Occurence
1086	AEROBODE ONE PRIVATE LIMITED	INE0KXO08041	100000	April 13, 2022	April 12, 2032	Variable-Others			Irregular Occurence
1087	AEROBODE ONE PRIVATE LIMITED	INE0KXO08025	100000	December 16, 2020	December 15, 2030	Variable-Others			Irregular Occurence
1088	AEROBODE ONE PRIVATE LIMITED	INE0KXO08033	100000	September 1, 2022	August 31, 2032	Variable-Others			Irregular Occurence
1089	AEROBODE ONE PRIVATE LIMITED	INE0KXO08017	100000	February 7, 2022	February 6, 2032	Variable-Others			Annually
1090	AERTRIP INDIA LIMITED	INE0ITN08011	1000	June 28, 2023	June 27, 2026	Fixed Interest	1.25		On Maturity
1091	AETHON DEVELOPERS PRIVATE LIMITED	INE15S308021	100000	October 9, 2024	October 8, 2029	Fixed Interest	9		Every 5 years
1092	AETHON DEVELOPERS PRIVATE LIMITED	INE15S308013	100000	October 14, 2024	April 14, 2027	Variable-Others	0	CARE A-	Twice a year
1093	AFAAF BUILDERS & DEVELOPERS PRIVATE LIMITED	INE0DE208011	10	June 26, 2020	June 25, 2030	Fixed Interest	0.01		Annually
1094	AFTAAB SOLAR PRIVATE LIMITED	INE298P08015	100	August 9, 2017	February 7, 2037	Fixed Interest	14		Quarterly
1095	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07012	550000	September 26, 2022	June 30, 2027	Fixed Interest	6		Quarterly
1096	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07020	1000000	February 1, 2023	June 30, 2027	Fixed Interest	6		Quarterly
1097	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07046	1000000	October 7, 2024	June 30, 2027	Fixed Interest	6		QUARTERLY
1098	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07038	1000000	October 7, 2024	June 30, 2027	Fixed Interest	6		QUARTERLY
1099	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07072	1000000	January 10, 2024	January 10, 2027	Zero Interest
1100	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07064	1000000	January 2, 2024	January 2, 2026	Zero Interest

Customer	Email	Amount	Date	Status	Edit

...

INE860H07HP4

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

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

INE860H07HW0

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

INE860H08DK2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07JA2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

INE860H07HQ2

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

INE860H07HR0

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

INE860H08DM8

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

INE860H08DL0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HU4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

INE860H08DN6

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

INE860H07HE8

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

INE860H07BX1

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

INE860H08DX5

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

INE860H08DW7

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

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

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

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

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

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

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

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

INE831R08043

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08035

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08068

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08076

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

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

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

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

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

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

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

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

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

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

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

INE831R07359

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07342

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

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

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

INE055A07104

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA REAL ESTATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01QP08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA RENEWABLES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

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

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

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

INE519S08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA MEDISALES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01OQ07011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADRIKA DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01OQ07029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADRIKA DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01OQ07037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADRIKA DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00FQ07037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVANCE INDIA PROJECTS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00FQ07052

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVANCE INDIA PROJECTS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SYQ08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVAYA CHEMICAL INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SYQ07015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVAYA CHEMICAL INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE937Q08024

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVENTURE MARKETING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01JR08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADYAH SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01SI07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEGIS VALUE HOMES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

INE396O07012

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

INE396O07020

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

INE396O07046

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

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

INE0FUJ07072

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07064

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS 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
1001	ADITYA BIRLA FINANCE LIMITED	INE860H07HP4	1000000	October 4, 2021	October 3, 2031	Fixed Interest	7.1	ICRA AAA	Annually
1002	ADITYA BIRLA FINANCE LIMITED	INE860H07IZ1	100000	August 9, 2024	August 8, 2034	Fixed Interest	8.0343	INDIA RATINGS AAA	Annually
1003	ADITYA BIRLA FINANCE LIMITED	INE860H07IY4	100000	March 18, 2024	May 19, 2027	Fixed Interest	8.33	ICRA AAA	Annually
1004	ADITYA BIRLA FINANCE LIMITED	INE860H07HW0	1000000	July 12, 2022	July 11, 2025	Zero Interest		ICRA AAA
1005	ADITYA BIRLA FINANCE LIMITED	INE860H08DK2	1000000	January 9, 2015	January 9, 2025	Fixed Interest	9.45	ICRA AAA	Annually
1006	ADITYA BIRLA FINANCE LIMITED	INE860H07JA2	100000	September 9, 2024	September 7, 2029	Fixed Interest	8.1	CRISIL AAA	Annually
1007	ADITYA BIRLA FINANCE LIMITED	INE860H07HX8	1000000	August 18, 2022	August 18, 2025	Fixed Interest	7.5	ICRA AAA	Annually
1008	ADITYA BIRLA FINANCE LIMITED	INE860H07HQ2	1000000	October 4, 2021	October 1, 2026	Fixed Interest	6.45	ICRA AAA	Annually
1009	ADITYA BIRLA FINANCE LIMITED	INE860H07HS8	1000000	January 21, 2022	July 22, 2025	Fixed Interest	6.4	ICRA AAA	Annually
1010	ADITYA BIRLA FINANCE LIMITED	INE860H07HR0	1000000	January 21, 2022	January 21, 2025	Variable-Others	3	ICRA AAA	Annually
1011	ADITYA BIRLA FINANCE LIMITED	INE860H08DM8	1000000	July 14, 2015	July 11, 2025	Fixed Interest	9.25	ICRA AAA	Annually
1012	ADITYA BIRLA FINANCE LIMITED	INE860H08DL0	1000000	June 17, 2015	June 6, 2025	Fixed Interest	9.25	ICRA AAA	Annually
1013	ADITYA BIRLA FINANCE LIMITED	INE860H07HU4	1000000	June 8, 2022	June 6, 2025	Fixed Interest	7.6	ICRA AAA	Annually
1014	ADITYA BIRLA FINANCE LIMITED	INE860H08DP1	1000000	March 8, 2016	March 6, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1015	ADITYA BIRLA FINANCE LIMITED	INE860H08DN6	1000000	August 25, 2015	August 22, 2025	Fixed Interest	9.25	ICRA AAA	Annually
1016	ADITYA BIRLA FINANCE LIMITED	INE860H07HE8	1000000	February 18, 2021	February 18, 2031	Fixed Interest	7.24	ICRA AAA	Annually
1017	ADITYA BIRLA FINANCE LIMITED	INE860H07GS0	1000000	May 20, 2019	May 18, 2029	Fixed Interest	9	ICRA AAA	Annually
1018	ADITYA BIRLA FINANCE LIMITED	INE860H07BX1	1000000	October 19, 2015	October 17, 2025	Fixed Interest	8.77	ICRA AAA	Annually
1019	ADITYA BIRLA FINANCE LIMITED	INE860H08DX5	1000000	March 9, 2017	March 9, 2027	Fixed Interest	8.25	ICRA AAA	Annually
1020	ADITYA BIRLA FINANCE LIMITED	INE860H08DW7	1000000	November 21, 2016	November 20, 2026	Fixed Interest	8.9	ICRA AAA	Annually
1021	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07474	100000	August 7, 2024	December 22, 2026	Fixed Interest	8.0956	INDIA RATINGS AAA	Annually
1022	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07482	100000	September 5, 2024	December 3, 2027	Fixed Interest	8.049	CRISIL AAA	Annually
1023	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07466	100000	July 12, 2024	August 25, 2027	Fixed Interest	8.1701	INDIA RATINGS AAA	Annually
1024	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07490	100000	September 11, 2024	September 11, 2029	Fixed Interest	8.03	ICRA AAA	Annually
1025	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08019	1000000	July 4, 2016	July 3, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1026	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08084	1000000	January 15, 2021	January 15, 2031	Fixed Interest	7.43	ICRA AAA	Annually
1027	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07508	100000	November 6, 2024	August 6, 2029	Fixed Interest	7.8241	CRISIL AAA	Once a year
1028	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08027	1000000	July 7, 2016	July 7, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1029	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08050	1000000	May 17, 2017	May 14, 2027	Fixed Interest	8.5	ICRA AAA	Annually
1030	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08043	1000000	July 26, 2016	July 24, 2026	Fixed Interest	8.99	ICRA AAA	Annually
1031	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08035	1000000	July 13, 2016	July 13, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1032	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08068	1000000	June 1, 2017	June 1, 2027	Fixed Interest	8.5	ICRA AAA	Annually
1033	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08076	1000000	June 10, 2019	June 8, 2029	Fixed Interest	8.94	ICRA AAA	Annually
1034	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08092	100000	July 30, 2024	October 30, 2034	Fixed Interest	8.3	INDIA RATINGS AAA	Annually
1035	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07516	100000	December 12, 2024	March 10, 2028	Fixed Interest	7.8461	ICRA AAA	Once a year
1036	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07441	100000	March 20, 2024	May 19, 2027	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1037	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07417	100000	January 31, 2024	January 31, 2034	Fixed Interest	8	INDIA RATINGS AAA	Annually
1038	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07425	100000	March 1, 2024	February 26, 2027	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1039	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07409	100000	November 1, 2023	November 1, 2028	Fixed Interest	8.13	ICRA AAA	Annually
1040	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07391	100000	July 13, 2023	March 15, 2027	Fixed Interest	8.03	ICRA AAA	Annually
1041	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07458	100000	July 12, 2024	May 15, 2029	Fixed Interest	8.1168	INDIA RATINGS AAA	Annually
1042	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07367	100000	July 13, 2023	July 13, 2028	Fixed Interest	8.02	ICRA AAA	Annually
1043	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07334	1000000	October 25, 2022	October 25, 2032	Fixed Interest	8.15	ICRA AAA	Annually
1044	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07011	1000000	March 22, 2016	March 20, 2026	Fixed Interest	8.95	ICRA AAA	Annually
1045	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07326	1000000	March 21, 2022	March 21, 2025	Variable-Others	3	ICRA AAA	Annually
1046	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07318	1000000	January 24, 2022	January 22, 2027	Fixed Interest	6.7	ICRA AAA	Annually
1047	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07359	100000	April 26, 2023	April 26, 2028	Fixed Interest	8.1	ICRA AAA	Annually
1048	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07342	1000000	November 29, 2022	November 28, 2025	Fixed Interest	7.95	ICRA AAA	Annually
1049	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08060	100000	August 30, 2024	August 30, 2029	Fixed Interest	8.55	CARE AA	Annually
1050	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08052	100000	August 30, 2024	August 30, 2027	Fixed Interest	8.35	CRISIL AA	Annually
1051	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08029	100000	January 30, 2023	January 30, 2026	Fixed Interest	7.97	CRISIL AA	Annually
1052	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08037	100000	May 31, 2023	April 25, 2026	Fixed Interest	8.1	CRISIL AA	Annually
1053	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08045	100000	March 1, 2024	March 1, 2027	Fixed Interest	8.05	CRISIL AA	Annually
1054	ADITYA BIRLA REAL ESTATE LIMITED	INE055A07104	1000000	February 22, 2022	February 21, 2025	Fixed Interest	6.32	CRISIL AA	Annually
1055	ADITYA BIRLA RENEWABLES LIMITED	INE01QP08016	100000	September 24, 2024	September 24, 2027	Fixed Interest	8.6	ICRA AA	Once a year
1056	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08051	100000	July 10, 2024	July 10, 2034	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1057	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08069	100000	August 12, 2024	August 12, 2034	Fixed Interest	8.49	INDIA RATINGS AAA	Annually
1058	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08028	1000000	July 26, 2021	July 25, 2031	Fixed Interest	7.45	ICRA AA+	Annually
1059	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08010	1000000	January 20, 2021	January 20, 2031	Fixed Interest	7.3		Annually
1060	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08036	1000000	November 30, 2021	November 30, 2031	Fixed Interest	7.63	ICRA AA+	Annually
1061	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08044	1000000	September 28, 2023	September 28, 2033	Fixed Interest	7.9	INDIA RATINGS AAA	Annually
1062	ADITYA MEDISALES LIMITED	INE519S08018	100	March 14, 2024	March 13, 2034	Fixed Interest	0.01		Annually
1063	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07011	1000000	October 18, 2022	October 31, 2028	Fixed Interest	16.11		Quarterly
1064	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07029	1000000	September 30, 2023	September 30, 2028	Fixed Interest	14		Quarterly
1065	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07037	1000000	April 12, 2024	September 30, 2028	Fixed Interest	16.11		Quarterly
1066	ADVANCE INDIA PROJECTS LIMITED	INE00FQ07037	1000000	December 15, 2020	December 31, 2025	Variable-Others			Quarterly
1067	ADVANCE INDIA PROJECTS LIMITED	INE00FQ07052	1000000	January 13, 2023	January 12, 2027	Fixed Interest	10		Quarterly
1068	ADVAYA CHEMICAL INDUSTRIES LIMITED	INE0SYQ08013	10	January 29, 2024	January 29, 2034	Fixed Interest	0.1		On Maturity
1069	ADVAYA CHEMICAL INDUSTRIES LIMITED	INE0SYQ07015	100000	January 29, 2024	January 29, 2029	Fixed Interest	8.9	CRISIL AA	Annually
1070	ADVENTURE MARKETING PRIVATE LIMITED	INE937Q08024	100	October 30, 2012	October 29, 2027	Zero Interest
1071	ADYAH SOLAR ENERGY PRIVATE LIMITED	INE01JR08017	10	February 2, 2021	January 27, 2046	Fixed Interest	14		Quarterly
1072	AEGIS VALUE HOMES LIMITED	INE01SI07019	100000	December 23, 2020	December 22, 2024	Fixed Interest	12		On Maturity
1073	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08029	100	June 3, 2017	June 2, 2027	Fixed Interest	10		Annually
1074	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08037	100	August 11, 2017	August 10, 2027	Fixed Interest	10		Annually
1075	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08011	100	February 28, 2017	February 27, 2027	Fixed Interest	11		Annually
1076	AEQUS SEZ PRIVATE LIMITED	INE0QXP07013	1000000	September 16, 2023	August 30, 2025	Fixed Interest	13.8		Monthly
1077	AEQUS SEZ PVT LTD	INE0QXP08029	38	December 9, 2016	December 8, 2026	Fixed Interest	12		Twice a year
1078	AEQUS SEZ PVT LTD	INE0QXP07021	39	November 20, 2024	November 19, 2026	Fixed Interest	12		QUARTERLY
1079	AEQUS SEZ PVT LTD	INE0QXP08011	39	December 3, 2014	December 2, 2024	Fixed Interest	12		Twice a year
1080	AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED	INE08U608029	100	October 11, 2024	October 11, 2027	Fixed Interest	14		Twelve times a year
1081	AERIES FINANCIALTECHNOLOGIES PRIVATE LIMITED	INE08U608011	100	February 22, 2024	February 22, 2027	Fixed Interest	14		Quarterly
1082	AEROBODE ONE PRIVATE LIMITED	INE0KXO08074	100000	April 13, 2022	April 12, 2032	Variable-Others			Irregular Occurence
1083	AEROBODE ONE PRIVATE LIMITED	INE0KXO08066	100	December 5, 2017	December 4, 2037	Variable-Others			Irregular Occurence
1084	AEROBODE ONE PRIVATE LIMITED	INE0KXO08082	100000	September 1, 2022	August 31, 2032	Variable-Others			Irregular Occurence
1085	AEROBODE ONE PRIVATE LIMITED	INE0KXO08058	100000	May 21, 2021	May 20, 2031	Variable-Others			Irregular Occurence
1086	AEROBODE ONE PRIVATE LIMITED	INE0KXO08041	100000	April 13, 2022	April 12, 2032	Variable-Others			Irregular Occurence
1087	AEROBODE ONE PRIVATE LIMITED	INE0KXO08025	100000	December 16, 2020	December 15, 2030	Variable-Others			Irregular Occurence
1088	AEROBODE ONE PRIVATE LIMITED	INE0KXO08033	100000	September 1, 2022	August 31, 2032	Variable-Others			Irregular Occurence
1089	AEROBODE ONE PRIVATE LIMITED	INE0KXO08017	100000	February 7, 2022	February 6, 2032	Variable-Others			Annually
1090	AERTRIP INDIA LIMITED	INE0ITN08011	1000	June 28, 2023	June 27, 2026	Fixed Interest	1.25		On Maturity
1091	AETHON DEVELOPERS PRIVATE LIMITED	INE15S308021	100000	October 9, 2024	October 8, 2029	Fixed Interest	9		Every 5 years
1092	AETHON DEVELOPERS PRIVATE LIMITED	INE15S308013	100000	October 14, 2024	April 14, 2027	Variable-Others	0	CARE A-	Twice a year
1093	AFAAF BUILDERS & DEVELOPERS PRIVATE LIMITED	INE0DE208011	10	June 26, 2020	June 25, 2030	Fixed Interest	0.01		Annually
1094	AFTAAB SOLAR PRIVATE LIMITED	INE298P08015	100	August 9, 2017	February 7, 2037	Fixed Interest	14		Quarterly
1095	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07012	550000	September 26, 2022	June 30, 2027	Fixed Interest	6		Quarterly
1096	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07020	1000000	February 1, 2023	June 30, 2027	Fixed Interest	6		Quarterly
1097	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07046	1000000	October 7, 2024	June 30, 2027	Fixed Interest	6		QUARTERLY
1098	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07038	1000000	October 7, 2024	June 30, 2027	Fixed Interest	6		QUARTERLY
1099	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07072	1000000	January 10, 2024	January 10, 2027	Zero Interest
1100	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07064	1000000	January 2, 2024	January 2, 2026	Zero Interest

INE860H07HP4

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

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

INE860H07HW0

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

INE860H08DK2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07JA2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

INE860H07HQ2

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

INE860H07HR0

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

INE860H08DM8

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

INE860H08DL0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HU4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

INE860H08DN6

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

INE860H07HE8

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

INE860H07BX1

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

INE860H08DX5

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

INE860H08DW7

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

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

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

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

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

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

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

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

INE831R08043

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08035

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08068

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R08076

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

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

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

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

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

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

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

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

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

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

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

INE831R07359

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE831R07342

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

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

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

INE055A07104

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA REAL ESTATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01QP08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA RENEWABLES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

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

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

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

INE519S08018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA MEDISALES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01OQ07011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADRIKA DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01OQ07029

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADRIKA DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01OQ07037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADRIKA DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00FQ07037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVANCE INDIA PROJECTS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE00FQ07052

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVANCE INDIA PROJECTS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SYQ08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVAYA CHEMICAL INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SYQ07015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVAYA CHEMICAL INDUSTRIES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE937Q08024

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADVENTURE MARKETING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01JR08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADYAH SOLAR ENERGY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01SI07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AEGIS VALUE HOMES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

INE396O07012

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

INE396O07020

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

INE396O07046

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

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

INE0FUJ07072

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0FUJ07064

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AGILEMED INVESTMENTS 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
1001	ADITYA BIRLA FINANCE LIMITED	INE860H07HP4	1000000	October 4, 2021	October 3, 2031	Fixed Interest	7.1	ICRA AAA	Annually
1002	ADITYA BIRLA FINANCE LIMITED	INE860H07IZ1	100000	August 9, 2024	August 8, 2034	Fixed Interest	8.0343	INDIA RATINGS AAA	Annually
1003	ADITYA BIRLA FINANCE LIMITED	INE860H07IY4	100000	March 18, 2024	May 19, 2027	Fixed Interest	8.33	ICRA AAA	Annually
1004	ADITYA BIRLA FINANCE LIMITED	INE860H07HW0	1000000	July 12, 2022	July 11, 2025	Zero Interest		ICRA AAA
1005	ADITYA BIRLA FINANCE LIMITED	INE860H08DK2	1000000	January 9, 2015	January 9, 2025	Fixed Interest	9.45	ICRA AAA	Annually
1006	ADITYA BIRLA FINANCE LIMITED	INE860H07JA2	100000	September 9, 2024	September 7, 2029	Fixed Interest	8.1	CRISIL AAA	Annually
1007	ADITYA BIRLA FINANCE LIMITED	INE860H07HX8	1000000	August 18, 2022	August 18, 2025	Fixed Interest	7.5	ICRA AAA	Annually
1008	ADITYA BIRLA FINANCE LIMITED	INE860H07HQ2	1000000	October 4, 2021	October 1, 2026	Fixed Interest	6.45	ICRA AAA	Annually
1009	ADITYA BIRLA FINANCE LIMITED	INE860H07HS8	1000000	January 21, 2022	July 22, 2025	Fixed Interest	6.4	ICRA AAA	Annually
1010	ADITYA BIRLA FINANCE LIMITED	INE860H07HR0	1000000	January 21, 2022	January 21, 2025	Variable-Others	3	ICRA AAA	Annually
1011	ADITYA BIRLA FINANCE LIMITED	INE860H08DM8	1000000	July 14, 2015	July 11, 2025	Fixed Interest	9.25	ICRA AAA	Annually
1012	ADITYA BIRLA FINANCE LIMITED	INE860H08DL0	1000000	June 17, 2015	June 6, 2025	Fixed Interest	9.25	ICRA AAA	Annually
1013	ADITYA BIRLA FINANCE LIMITED	INE860H07HU4	1000000	June 8, 2022	June 6, 2025	Fixed Interest	7.6	ICRA AAA	Annually
1014	ADITYA BIRLA FINANCE LIMITED	INE860H08DP1	1000000	March 8, 2016	March 6, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1015	ADITYA BIRLA FINANCE LIMITED	INE860H08DN6	1000000	August 25, 2015	August 22, 2025	Fixed Interest	9.25	ICRA AAA	Annually
1016	ADITYA BIRLA FINANCE LIMITED	INE860H07HE8	1000000	February 18, 2021	February 18, 2031	Fixed Interest	7.24	ICRA AAA	Annually
1017	ADITYA BIRLA FINANCE LIMITED	INE860H07GS0	1000000	May 20, 2019	May 18, 2029	Fixed Interest	9	ICRA AAA	Annually
1018	ADITYA BIRLA FINANCE LIMITED	INE860H07BX1	1000000	October 19, 2015	October 17, 2025	Fixed Interest	8.77	ICRA AAA	Annually
1019	ADITYA BIRLA FINANCE LIMITED	INE860H08DX5	1000000	March 9, 2017	March 9, 2027	Fixed Interest	8.25	ICRA AAA	Annually
1020	ADITYA BIRLA FINANCE LIMITED	INE860H08DW7	1000000	November 21, 2016	November 20, 2026	Fixed Interest	8.9	ICRA AAA	Annually
1021	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07474	100000	August 7, 2024	December 22, 2026	Fixed Interest	8.0956	INDIA RATINGS AAA	Annually
1022	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07482	100000	September 5, 2024	December 3, 2027	Fixed Interest	8.049	CRISIL AAA	Annually
1023	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07466	100000	July 12, 2024	August 25, 2027	Fixed Interest	8.1701	INDIA RATINGS AAA	Annually
1024	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07490	100000	September 11, 2024	September 11, 2029	Fixed Interest	8.03	ICRA AAA	Annually
1025	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08019	1000000	July 4, 2016	July 3, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1026	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08084	1000000	January 15, 2021	January 15, 2031	Fixed Interest	7.43	ICRA AAA	Annually
1027	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07508	100000	November 6, 2024	August 6, 2029	Fixed Interest	7.8241	CRISIL AAA	Once a year
1028	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08027	1000000	July 7, 2016	July 7, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1029	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08050	1000000	May 17, 2017	May 14, 2027	Fixed Interest	8.5	ICRA AAA	Annually
1030	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08043	1000000	July 26, 2016	July 24, 2026	Fixed Interest	8.99	ICRA AAA	Annually
1031	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08035	1000000	July 13, 2016	July 13, 2026	Fixed Interest	9.1	ICRA AAA	Annually
1032	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08068	1000000	June 1, 2017	June 1, 2027	Fixed Interest	8.5	ICRA AAA	Annually
1033	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08076	1000000	June 10, 2019	June 8, 2029	Fixed Interest	8.94	ICRA AAA	Annually
1034	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R08092	100000	July 30, 2024	October 30, 2034	Fixed Interest	8.3	INDIA RATINGS AAA	Annually
1035	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07516	100000	December 12, 2024	March 10, 2028	Fixed Interest	7.8461	ICRA AAA	Once a year
1036	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07441	100000	March 20, 2024	May 19, 2027	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1037	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07417	100000	January 31, 2024	January 31, 2034	Fixed Interest	8	INDIA RATINGS AAA	Annually
1038	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07425	100000	March 1, 2024	February 26, 2027	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1039	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07409	100000	November 1, 2023	November 1, 2028	Fixed Interest	8.13	ICRA AAA	Annually
1040	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07391	100000	July 13, 2023	March 15, 2027	Fixed Interest	8.03	ICRA AAA	Annually
1041	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07458	100000	July 12, 2024	May 15, 2029	Fixed Interest	8.1168	INDIA RATINGS AAA	Annually
1042	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07367	100000	July 13, 2023	July 13, 2028	Fixed Interest	8.02	ICRA AAA	Annually
1043	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07334	1000000	October 25, 2022	October 25, 2032	Fixed Interest	8.15	ICRA AAA	Annually
1044	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07011	1000000	March 22, 2016	March 20, 2026	Fixed Interest	8.95	ICRA AAA	Annually
1045	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07326	1000000	March 21, 2022	March 21, 2025	Variable-Others	3	ICRA AAA	Annually
1046	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07318	1000000	January 24, 2022	January 22, 2027	Fixed Interest	6.7	ICRA AAA	Annually
1047	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07359	100000	April 26, 2023	April 26, 2028	Fixed Interest	8.1	ICRA AAA	Annually
1048	ADITYA BIRLA HOUSING FINANCE LIMITED	INE831R07342	1000000	November 29, 2022	November 28, 2025	Fixed Interest	7.95	ICRA AAA	Annually
1049	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08060	100000	August 30, 2024	August 30, 2029	Fixed Interest	8.55	CARE AA	Annually
1050	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08052	100000	August 30, 2024	August 30, 2027	Fixed Interest	8.35	CRISIL AA	Annually
1051	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08029	100000	January 30, 2023	January 30, 2026	Fixed Interest	7.97	CRISIL AA	Annually
1052	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08037	100000	May 31, 2023	April 25, 2026	Fixed Interest	8.1	CRISIL AA	Annually
1053	ADITYA BIRLA REAL ESTATE LIMITED	INE055A08045	100000	March 1, 2024	March 1, 2027	Fixed Interest	8.05	CRISIL AA	Annually
1054	ADITYA BIRLA REAL ESTATE LIMITED	INE055A07104	1000000	February 22, 2022	February 21, 2025	Fixed Interest	6.32	CRISIL AA	Annually
1055	ADITYA BIRLA RENEWABLES LIMITED	INE01QP08016	100000	September 24, 2024	September 24, 2027	Fixed Interest	8.6	ICRA AA	Once a year
1056	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08051	100000	July 10, 2024	July 10, 2034	Fixed Interest	8.2	INDIA RATINGS AAA	Annually
1057	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08069	100000	August 12, 2024	August 12, 2034	Fixed Interest	8.49	INDIA RATINGS AAA	Annually
1058	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08028	1000000	July 26, 2021	July 25, 2031	Fixed Interest	7.45	ICRA AA+	Annually
1059	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08010	1000000	January 20, 2021	January 20, 2031	Fixed Interest	7.3		Annually
1060	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08036	1000000	November 30, 2021	November 30, 2031	Fixed Interest	7.63	ICRA AA+	Annually
1061	ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED	INE951F08044	1000000	September 28, 2023	September 28, 2033	Fixed Interest	7.9	INDIA RATINGS AAA	Annually
1062	ADITYA MEDISALES LIMITED	INE519S08018	100	March 14, 2024	March 13, 2034	Fixed Interest	0.01		Annually
1063	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07011	1000000	October 18, 2022	October 31, 2028	Fixed Interest	16.11		Quarterly
1064	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07029	1000000	September 30, 2023	September 30, 2028	Fixed Interest	14		Quarterly
1065	ADRIKA DEVELOPERS PRIVATE LIMITED	INE01OQ07037	1000000	April 12, 2024	September 30, 2028	Fixed Interest	16.11		Quarterly
1066	ADVANCE INDIA PROJECTS LIMITED	INE00FQ07037	1000000	December 15, 2020	December 31, 2025	Variable-Others			Quarterly
1067	ADVANCE INDIA PROJECTS LIMITED	INE00FQ07052	1000000	January 13, 2023	January 12, 2027	Fixed Interest	10		Quarterly
1068	ADVAYA CHEMICAL INDUSTRIES LIMITED	INE0SYQ08013	10	January 29, 2024	January 29, 2034	Fixed Interest	0.1		On Maturity
1069	ADVAYA CHEMICAL INDUSTRIES LIMITED	INE0SYQ07015	100000	January 29, 2024	January 29, 2029	Fixed Interest	8.9	CRISIL AA	Annually
1070	ADVENTURE MARKETING PRIVATE LIMITED	INE937Q08024	100	October 30, 2012	October 29, 2027	Zero Interest
1071	ADYAH SOLAR ENERGY PRIVATE LIMITED	INE01JR08017	10	February 2, 2021	January 27, 2046	Fixed Interest	14		Quarterly
1072	AEGIS VALUE HOMES LIMITED	INE01SI07019	100000	December 23, 2020	December 22, 2024	Fixed Interest	12		On Maturity
1073	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08029	100	June 3, 2017	June 2, 2027	Fixed Interest	10		Annually
1074	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08037	100	August 11, 2017	August 10, 2027	Fixed Interest	10		Annually
1075	AEOLUS WIND PARKS PRIVATE LIMITED	INE175W08011	100	February 28, 2017	February 27, 2027	Fixed Interest	11		Annually
1076	AEQUS SEZ PRIVATE LIMITED	INE0QXP07013	1000000	September 16, 2023	August 30, 2025	Fixed Interest	13.8		Monthly
1077	AEQUS SEZ PVT LTD	INE0QXP08029	38	December 9, 2016	December 8, 2026	Fixed Interest	12		Twice a year
1078	AEQUS SEZ PVT LTD	INE0QXP07021	39	November 20, 2024	November 19, 2026	Fixed Interest	12		QUARTERLY
1079	AEQUS SEZ PVT LTD	INE0QXP08011	39	December 3, 2014	December 2, 2024	Fixed Interest	12		Twice a year
1080	AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED	INE08U608029	100	October 11, 2024	October 11, 2027	Fixed Interest	14		Twelve times a year
1081	AERIES FINANCIALTECHNOLOGIES PRIVATE LIMITED	INE08U608011	100	February 22, 2024	February 22, 2027	Fixed Interest	14		Quarterly
1082	AEROBODE ONE PRIVATE LIMITED	INE0KXO08074	100000	April 13, 2022	April 12, 2032	Variable-Others			Irregular Occurence
1083	AEROBODE ONE PRIVATE LIMITED	INE0KXO08066	100	December 5, 2017	December 4, 2037	Variable-Others			Irregular Occurence
1084	AEROBODE ONE PRIVATE LIMITED	INE0KXO08082	100000	September 1, 2022	August 31, 2032	Variable-Others			Irregular Occurence
1085	AEROBODE ONE PRIVATE LIMITED	INE0KXO08058	100000	May 21, 2021	May 20, 2031	Variable-Others			Irregular Occurence
1086	AEROBODE ONE PRIVATE LIMITED	INE0KXO08041	100000	April 13, 2022	April 12, 2032	Variable-Others			Irregular Occurence
1087	AEROBODE ONE PRIVATE LIMITED	INE0KXO08025	100000	December 16, 2020	December 15, 2030	Variable-Others			Irregular Occurence
1088	AEROBODE ONE PRIVATE LIMITED	INE0KXO08033	100000	September 1, 2022	August 31, 2032	Variable-Others			Irregular Occurence
1089	AEROBODE ONE PRIVATE LIMITED	INE0KXO08017	100000	February 7, 2022	February 6, 2032	Variable-Others			Annually
1090	AERTRIP INDIA LIMITED	INE0ITN08011	1000	June 28, 2023	June 27, 2026	Fixed Interest	1.25		On Maturity
1091	AETHON DEVELOPERS PRIVATE LIMITED	INE15S308021	100000	October 9, 2024	October 8, 2029	Fixed Interest	9		Every 5 years
1092	AETHON DEVELOPERS PRIVATE LIMITED	INE15S308013	100000	October 14, 2024	April 14, 2027	Variable-Others	0	CARE A-	Twice a year
1093	AFAAF BUILDERS & DEVELOPERS PRIVATE LIMITED	INE0DE208011	10	June 26, 2020	June 25, 2030	Fixed Interest	0.01		Annually
1094	AFTAAB SOLAR PRIVATE LIMITED	INE298P08015	100	August 9, 2017	February 7, 2037	Fixed Interest	14		Quarterly
1095	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07012	550000	September 26, 2022	June 30, 2027	Fixed Interest	6		Quarterly
1096	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07020	1000000	February 1, 2023	June 30, 2027	Fixed Interest	6		Quarterly
1097	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07046	1000000	October 7, 2024	June 30, 2027	Fixed Interest	6		QUARTERLY
1098	AGILE REAL ESTATE PRIVATE LIMITED	INE396O07038	1000000	October 7, 2024	June 30, 2027	Fixed Interest	6		QUARTERLY
1099	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07072	1000000	January 10, 2024	January 10, 2027	Zero Interest
1100	AGILEMED INVESTMENTS PRIVATE LIMITED	INE0FUJ07064	1000000	January 2, 2024	January 2, 2026	Zero Interest