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INE08SQ08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WIND ENERGY MP ONE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08135

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08119

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08127

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08101

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08051

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08085

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08069

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08077

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08044

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08093

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07051

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07044

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07069

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE313S07042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH HAVEN PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE313S08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH HAVEN PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0I3N08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH NIVAAS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE561N08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH REALTY AND HOTELS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08I608017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08I608025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ITE07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADDRESS MAKER HOMES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JUN07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0P6W07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADDRESS MAKER REALTORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07Y108019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADELINE BUILDERS & DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0Q7K08019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADEPT RENEWABLE TECHNOLOGIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CTC08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHAR PROJECT MANAGEMENT & CONSULTANCY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0MKN08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKA ENTERPRISE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0N5N08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKAANSH REALTORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0N5N07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKAANSH REALTORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SQO07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKOSH FINANCIAL ADVISORY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE924K08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHUNIK POWER & NATURAL RESOURCES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OK107014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADISESH DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01Q807020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA ARC LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01Q807046

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA ARC LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01Q808028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA ARC LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0M8D08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE647O08123

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FASHION AND RETAIL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE647O08115

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FASHION AND RETAIL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE647O08131

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FASHION AND RETAIL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IT4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DZ0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DR7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IM9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

INE860H07JB0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

INE860H07CL4

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

INE860H07GM3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IC0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07CM2

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

INE860H07CS9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HZ3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HK5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

INE860H07IJ5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DV9

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

INE860H07IE6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

INE860H07IK3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07II7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07ID8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DJ4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IA4

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

INE860H07IF3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IB2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07FT0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07FD4

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

INE860H07GX0

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

INE860H07GU6

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

INE860H08DQ9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IU2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IX6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EI4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08ED5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EK0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EB9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EA1

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

INE860H08DT3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IW8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IG1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EG8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EE3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DY3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IP2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EL8

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

INE860H08EM6

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

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
901	ADANI WIND ENERGY MP ONE PRIVATE LIMITED	INE08SQ08023	10	November 18, 2020	November 17, 2040	Fixed Interest	0.01		On Maturity
902	ADANICONNEX PRIVATE LIMITED	INE0HDQ08135	100	August 22, 2024	August 22, 2044	Zero Interest
903	ADANICONNEX PRIVATE LIMITED	INE0HDQ08119	100	March 26, 2024	March 26, 2044	Zero Interest
904	ADANICONNEX PRIVATE LIMITED	INE0HDQ08127	100	May 28, 2024	May 28, 2044	Zero Interest
905	ADANICONNEX PRIVATE LIMITED	INE0HDQ08101	100	December 26, 2023	December 26, 2043	Zero Interest
906	ADANICONNEX PRIVATE LIMITED	INE0HDQ08051	100	September 21, 2023	September 21, 2043	Zero Interest
907	ADANICONNEX PRIVATE LIMITED	INE0HDQ08085	100	January 30, 2024	January 30, 2044	Zero Interest
908	ADANICONNEX PRIVATE LIMITED	INE0HDQ08069	100	December 13, 2023	December 13, 2043	Zero Interest
909	ADANICONNEX PRIVATE LIMITED	INE0HDQ08036	100	July 6, 2023	July 6, 2043	Zero Interest
910	ADANICONNEX PRIVATE LIMITED	INE0HDQ08077	100	January 25, 2024	January 25, 2044	Zero Interest
911	ADANICONNEX PRIVATE LIMITED	INE0HDQ08044	100	November 1, 2023	November 1, 2043	Zero Interest
912	ADANICONNEX PRIVATE LIMITED	INE0HDQ08010	100	November 2, 2022	November 1, 2042	Zero Interest
913	ADANICONNEX PRIVATE LIMITED	INE0HDQ08028	100	March 3, 2023	March 3, 2043	Zero Interest
914	ADANICONNEX PRIVATE LIMITED	INE0HDQ08093	100	February 2, 2024	February 2, 2044	Zero Interest
915	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07051	1000000	December 5, 2024	December 4, 2029	Variable-Others	0		Four times a year
916	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07044	994947	March 4, 2024	December 6, 2027	Variable-Others			Monthly
917	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07036	13894	March 4, 2024	December 6, 2027	Variable-Others			Monthly
918	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07010	13223	December 6, 2022	December 5, 2027	Fixed Interest	20.75		Monthly
919	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07028	1000000	March 20, 2023	December 5, 2027	Variable-Others	20.75		Monthly
920	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07069	1000000	December 5, 2024	December 4, 2029	Variable-Others	0		Four times a year
921	ADARSH HAVEN PRIVATE LIMITED	INE313S07042	10	June 13, 2022	August 31, 2026	Fixed Interest	18.5		Quarterly
922	ADARSH HAVEN PRIVATE LIMITED	INE313S08016	10	January 11, 2022	January 10, 2032	Fixed Interest	18.5		Quarterly
923	ADARSH NIVAAS PRIVATE LIMITED	INE0I3N08012	100	March 13, 2024	March 12, 2044	Fixed Interest	0.001		Annually
924	ADARSH REALTY AND HOTELS PRIVATE LIMITED	INE561N08011	100	March 13, 2024	March 12, 2044	Fixed Interest	0.001		Annually
925	ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED	INE08I608017	100	April 7, 2021	April 6, 2031	Zero Interest
926	ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED	INE08I608025	100	January 31, 2024	January 30, 2034	Zero Interest
927	ADDRESS MAKER HOMES PRIVATE LIMITED	INE0ITE07012	1000000	June 28, 2022	June 28, 2025	Variable-Others			Quarterly
928	ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED	INE0JUN07019	100000	June 1, 2024	June 3, 2025	Fixed Interest	18.5		On Maturity
929	ADDRESS MAKER REALTORS PRIVATE LIMITED	INE0P6W07019	100000	June 14, 2023	June 13, 2027	Fixed Interest	18		Quarterly
930	ADELINE BUILDERS & DEVELOPERS PRIVATE LIMITED	INE07Y108019	10	June 30, 2020	June 29, 2030	Fixed Interest	0.01		Annually
931	ADEPT RENEWABLE TECHNOLOGIES PRIVATE LIMITED	INE0Q7K08019	100	October 6, 2023	October 5, 2053	Fixed Interest	12		Semi-anually
932	ADHAR PROJECT MANAGEMENT & CONSULTANCY PRIVATE LIMITED	INE0CTC08017	1000	April 1, 2019	April 1, 2029	Zero Interest
933	ADHIKA ENTERPRISE PRIVATE LIMITED	INE0MKN08012	10	January 21, 2022	January 20, 2032	No Interest
934	ADHIKAANSH REALTORS PRIVATE LIMITED	INE0N5N08010	10	March 17, 2021	March 16, 2031	Zero Interest
935	ADHIKAANSH REALTORS PRIVATE LIMITED	INE0N5N07012	100000	September 30, 2022	March 31, 2026	Fixed Interest	13.5		Quarterly
936	ADHIKOSH FINANCIAL ADVISORY PRIVATE LIMITED	INE0SQO07016	100000	December 8, 2023	February 28, 2025	Fixed Interest	17		Monthly
937	ADHUNIK POWER & NATURAL RESOURCES LIMITED	INE924K08017	1000	July 12, 2021	July 12, 2041	Zero Interest
938	ADISESH DEVELOPERS PRIVATE LIMITED	INE0OK107014	100000	January 27, 2023	January 26, 2025	Fixed Interest	15		Monthly
939	ADITYA BIRLA ARC LIMITED	INE01Q807020	100000	September 28, 2021	September 27, 2029	Fixed Interest	11.5		Quarterly
940	ADITYA BIRLA ARC LIMITED	INE01Q807046	100000	August 12, 2022	August 11, 2030	Fixed Interest	11.5		Quarterly
941	ADITYA BIRLA ARC LIMITED	INE01Q808028	100000	February 20, 2020	February 19, 2028	Fixed Interest	11.5		Quarterly
942	ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED	INE0M8D08016	100000	August 26, 2024	August 26, 2027	Fixed Interest	8.8	CRISIL AA-	Annually
943	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08123	100000	September 12, 2023	September 12, 2030	Fixed Interest	7.57	ICRA AA+	Annually
944	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08115	100000	January 30, 2023	January 30, 2026	Fixed Interest	7.8	INDIA RATINGS AA+	Annually
945	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08131	100000	September 12, 2024	December 31, 2026	Fixed Interest	7.86	CRISIL AA+	Once a year
946	ADITYA BIRLA FINANCE LIMITED	INE860H07IT4	1000	October 9, 2023	October 9, 2028	Fixed Interest	8.05	ICRA AAA	Annually
947	ADITYA BIRLA FINANCE LIMITED	INE860H08DZ0	1000000	July 21, 2017	December 31, 9999	Fixed Interest	8.7	ICRA AA+	Annually
948	ADITYA BIRLA FINANCE LIMITED	INE860H08DR7	1000000	March 18, 2016	March 10, 2026	Fixed Interest	9.1	ICRA AAA	Annually
949	ADITYA BIRLA FINANCE LIMITED	INE860H07IM9	100000	June 8, 2023	June 8, 2028	Fixed Interest	7.9	ICRA AAA	Annually
950	ADITYA BIRLA FINANCE LIMITED	INE860H08DW7	1000000	November 21, 2016	November 20, 2026	Fixed Interest	8.9	ICRA AAA	Annually
951	ADITYA BIRLA FINANCE LIMITED	INE860H07JB0	100000	October 10, 2024	October 9, 2034	Fixed Interest	7.91	CRISIL AAA	Once a year
952	ADITYA BIRLA FINANCE LIMITED	INE860H08DX5	1000000	March 9, 2017	March 9, 2027	Fixed Interest	8.25	ICRA AAA	Annually
953	ADITYA BIRLA FINANCE LIMITED	INE860H07CL4	1000000	February 23, 2016	February 23, 2026	Fixed Interest	8.85	ICRA AAA	Annually
954	ADITYA BIRLA FINANCE LIMITED	INE860H07GM3	1000000	December 21, 2018	December 21, 2028	Fixed Interest	9.15	ICRA AAA	Annually
955	ADITYA BIRLA FINANCE LIMITED	INE860H07IC0	1000000	November 18, 2022	March 18, 2026	Fixed Interest	7.95	ICRA AAA	Annually
956	ADITYA BIRLA FINANCE LIMITED	INE860H07CM2	1000000	March 9, 2016	March 6, 2026	Fixed Interest	8.9	ICRA AAA	Annually
957	ADITYA BIRLA FINANCE LIMITED	INE860H07HR0	1000000	January 21, 2022	January 21, 2025	Variable-Others	3	ICRA AAA	Annually
958	ADITYA BIRLA FINANCE LIMITED	INE860H07CS9	1000000	March 21, 2016	March 20, 2026	Fixed Interest	8.9	ICRA AAA	Annually
959	ADITYA BIRLA FINANCE LIMITED	INE860H07HZ3	1000000	August 26, 2022	April 9, 2025	Variable-Others	10	INDIA RATINGS AAA	On Maturity
960	ADITYA BIRLA FINANCE LIMITED	INE860H07HK5	1000000	May 31, 2021	May 30, 2031	Fixed Interest	7.26	ICRA AAA	Annually
961	ADITYA BIRLA FINANCE LIMITED	INE860H07HQ2	1000000	October 4, 2021	October 1, 2026	Fixed Interest	6.45	ICRA AAA	Annually
962	ADITYA BIRLA FINANCE LIMITED	INE860H08DM8	1000000	July 14, 2015	July 11, 2025	Fixed Interest	9.25	ICRA AAA	Annually
963	ADITYA BIRLA FINANCE LIMITED	INE860H08DL0	1000000	June 17, 2015	June 6, 2025	Fixed Interest	9.25	ICRA AAA	Annually
964	ADITYA BIRLA FINANCE LIMITED	INE860H07IJ5	100000	March 21, 2023	September 16, 2026	Fixed Interest	8.3	ICRA AAA	Annually
965	ADITYA BIRLA FINANCE LIMITED	INE860H08DV9	1000000	September 29, 2016	September 29, 2026	Fixed Interest	8.9	ICRA AAA	Annually
966	ADITYA BIRLA FINANCE LIMITED	INE860H08DN6	1000000	August 25, 2015	August 22, 2025	Fixed Interest	9.25	ICRA AAA	Annually
967	ADITYA BIRLA FINANCE LIMITED	INE860H07IE6	1000000	November 29, 2022	January 15, 2026	Fixed Interest	7.93	ICRA AAA	Annually
968	ADITYA BIRLA FINANCE LIMITED	INE860H08DK2	1000000	January 9, 2015	January 9, 2025	Fixed Interest	9.45	ICRA AAA	Annually
969	ADITYA BIRLA FINANCE LIMITED	INE860H07JA2	100000	September 9, 2024	September 7, 2029	Fixed Interest	8.1	CRISIL AAA	Annually
970	ADITYA BIRLA FINANCE LIMITED	INE860H08DP1	1000000	March 8, 2016	March 6, 2026	Fixed Interest	9.1	ICRA AAA	Annually
971	ADITYA BIRLA FINANCE LIMITED	INE860H07IK3	100000	May 2, 2023	May 2, 2028	Fixed Interest	8.01	ICRA AAA	Annually
972	ADITYA BIRLA FINANCE LIMITED	INE860H07II7	100000	March 6, 2023	March 6, 2028	Fixed Interest	8.12	ICRA AAA	Annually
973	ADITYA BIRLA FINANCE LIMITED	INE860H07ID8	1000000	November 18, 2022	November 18, 2032	Fixed Interest	8.12	ICRA AAA	Annually
974	ADITYA BIRLA FINANCE LIMITED	INE860H08DJ4	1000000	December 12, 2014	December 12, 2024	Fixed Interest	9.75	ICRA AAA	Annually
975	ADITYA BIRLA FINANCE LIMITED	INE860H07IA4	1000000	October 14, 2022	September 19, 2025	Fixed Interest	7.9	ICRA AAA	Annually
976	ADITYA BIRLA FINANCE LIMITED	INE860H07GS0	1000000	May 20, 2019	May 18, 2029	Fixed Interest	9	ICRA AAA	Annually
977	ADITYA BIRLA FINANCE LIMITED	INE860H07IF3	1000000	December 5, 2022	December 3, 2027	Fixed Interest	7.95	ICRA AAA	Annually
978	ADITYA BIRLA FINANCE LIMITED	INE860H07IB2	1000000	November 18, 2022	November 28, 2024	Zero Interest		ICRA AAA
979	ADITYA BIRLA FINANCE LIMITED	INE860H07FT0	1000000	June 26, 2018	June 26, 2025	Fixed Interest	8.9	ICRA AAA	Annually
980	ADITYA BIRLA FINANCE LIMITED	INE860H07FD4	1000000	June 13, 2017	June 11, 2027	Zero Interest		ICRA AAA
981	ADITYA BIRLA FINANCE LIMITED	INE860H07GX0	1000000	January 20, 2020	January 18, 2030	Fixed Interest	8.15	ICRA AAA	Annually
982	ADITYA BIRLA FINANCE LIMITED	INE860H07GU6	1000000	July 4, 2019	July 4, 2029	Fixed Interest	8.7	ICRA AAA	Annually
983	ADITYA BIRLA FINANCE LIMITED	INE860H07HE8	1000000	February 18, 2021	February 18, 2031	Fixed Interest	7.24	ICRA AAA	Annually
984	ADITYA BIRLA FINANCE LIMITED	INE860H08DQ9	1000000	March 10, 2016	March 10, 2026	Fixed Interest	9.1	ICRA AAA	Annually
985	ADITYA BIRLA FINANCE LIMITED	INE860H07IU2	1000	October 9, 2023	October 9, 2028	Zero Interest		ICRA AAA
986	ADITYA BIRLA FINANCE LIMITED	INE860H07IX6	100000	February 29, 2024	February 26, 2027	Variable-Others	6	ICRA AAA	Semi-anually
987	ADITYA BIRLA FINANCE LIMITED	INE860H08EI4	100000	June 26, 2023	June 24, 2033	Fixed Interest	8.03	ICRA AAA	Annually
988	ADITYA BIRLA FINANCE LIMITED	INE860H08ED5	1000000	December 29, 2020	December 27, 2030	Fixed Interest	7.43	ICRA AAA	Annually
989	ADITYA BIRLA FINANCE LIMITED	INE860H08EK0	100000	March 28, 2024	May 24, 2034	Fixed Interest		INDIA RATINGS AAA	Annually
990	ADITYA BIRLA FINANCE LIMITED	INE860H08EB9	1000000	June 6, 2019	June 6, 2029	Fixed Interest	8.95	ICRA AAA	Annually
991	ADITYA BIRLA FINANCE LIMITED	INE860H08EA1	1000000	December 4, 2018	December 4, 2028	Fixed Interest	9.76	ICRA AAA	Annually
992	ADITYA BIRLA FINANCE LIMITED	INE860H08DT3	1000000	July 28, 2016	July 28, 2026	Fixed Interest	8.97	ICRA AAA	Annually
993	ADITYA BIRLA FINANCE LIMITED	INE860H07IW8	100000	February 14, 2024	February 14, 2029	Fixed Interest	8.16	ICRA AAA	Annually
994	ADITYA BIRLA FINANCE LIMITED	INE860H07IG1	1000000	December 27, 2022	December 27, 2027	Fixed Interest	7.92	ICRA AAA	Annually
995	ADITYA BIRLA FINANCE LIMITED	INE860H08EG8	10000000	December 6, 2021	December 5, 2031	Fixed Interest	7.43	ICRA AAA	Annually
996	ADITYA BIRLA FINANCE LIMITED	INE860H08EE3	1000000	June 11, 2021	June 11, 2031	Fixed Interest	7.34	ICRA AAA	Annually
997	ADITYA BIRLA FINANCE LIMITED	INE860H08DY3	1000000	May 18, 2017	May 18, 2027	Fixed Interest	8.5	ICRA AAA	Annually
998	ADITYA BIRLA FINANCE LIMITED	INE860H07IP2	1000	October 9, 2023	October 9, 2033	Fixed Interest	7.8	ICRA AAA	Monthly
999	ADITYA BIRLA FINANCE LIMITED	INE860H08EL8	100000	April 22, 2024	July 11, 2034	Fixed Interest	8.31	ICRA AAA	Annually
1000	ADITYA BIRLA FINANCE LIMITED	INE860H08EM6	1000000	August 6, 2020	August 3, 2035	Fixed Interest	7.57	ICRA AAA	Annually

Customer	Email	Amount	Date	Status	Edit

...

INE08SQ08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WIND ENERGY MP ONE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08135

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08119

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08127

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08101

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08051

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08085

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08069

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08077

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08044

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08093

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07051

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07044

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07069

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE313S07042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH HAVEN PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE313S08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH HAVEN PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0I3N08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH NIVAAS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE561N08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH REALTY AND HOTELS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08I608017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08I608025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ITE07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADDRESS MAKER HOMES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JUN07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0P6W07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADDRESS MAKER REALTORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07Y108019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADELINE BUILDERS & DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0Q7K08019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADEPT RENEWABLE TECHNOLOGIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CTC08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHAR PROJECT MANAGEMENT & CONSULTANCY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0MKN08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKA ENTERPRISE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0N5N08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKAANSH REALTORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0N5N07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKAANSH REALTORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SQO07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKOSH FINANCIAL ADVISORY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE924K08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHUNIK POWER & NATURAL RESOURCES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OK107014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADISESH DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01Q807020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA ARC LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01Q807046

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA ARC LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01Q808028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA ARC LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0M8D08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE647O08123

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FASHION AND RETAIL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE647O08115

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FASHION AND RETAIL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE647O08131

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FASHION AND RETAIL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IT4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DZ0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DR7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IM9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

INE860H07JB0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

INE860H07CL4

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

INE860H07GM3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IC0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07CM2

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

INE860H07CS9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HZ3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HK5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

INE860H07IJ5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DV9

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

INE860H07IE6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

INE860H07IK3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07II7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07ID8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DJ4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IA4

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

INE860H07IF3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IB2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07FT0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07FD4

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

INE860H07GX0

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

INE860H07GU6

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

INE860H08DQ9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IU2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IX6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EI4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08ED5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EK0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EB9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EA1

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

INE860H08DT3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IW8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IG1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EG8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EE3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DY3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IP2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EL8

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

INE860H08EM6

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

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
901	ADANI WIND ENERGY MP ONE PRIVATE LIMITED	INE08SQ08023	10	November 18, 2020	November 17, 2040	Fixed Interest	0.01		On Maturity
902	ADANICONNEX PRIVATE LIMITED	INE0HDQ08135	100	August 22, 2024	August 22, 2044	Zero Interest
903	ADANICONNEX PRIVATE LIMITED	INE0HDQ08119	100	March 26, 2024	March 26, 2044	Zero Interest
904	ADANICONNEX PRIVATE LIMITED	INE0HDQ08127	100	May 28, 2024	May 28, 2044	Zero Interest
905	ADANICONNEX PRIVATE LIMITED	INE0HDQ08101	100	December 26, 2023	December 26, 2043	Zero Interest
906	ADANICONNEX PRIVATE LIMITED	INE0HDQ08051	100	September 21, 2023	September 21, 2043	Zero Interest
907	ADANICONNEX PRIVATE LIMITED	INE0HDQ08085	100	January 30, 2024	January 30, 2044	Zero Interest
908	ADANICONNEX PRIVATE LIMITED	INE0HDQ08069	100	December 13, 2023	December 13, 2043	Zero Interest
909	ADANICONNEX PRIVATE LIMITED	INE0HDQ08036	100	July 6, 2023	July 6, 2043	Zero Interest
910	ADANICONNEX PRIVATE LIMITED	INE0HDQ08077	100	January 25, 2024	January 25, 2044	Zero Interest
911	ADANICONNEX PRIVATE LIMITED	INE0HDQ08044	100	November 1, 2023	November 1, 2043	Zero Interest
912	ADANICONNEX PRIVATE LIMITED	INE0HDQ08010	100	November 2, 2022	November 1, 2042	Zero Interest
913	ADANICONNEX PRIVATE LIMITED	INE0HDQ08028	100	March 3, 2023	March 3, 2043	Zero Interest
914	ADANICONNEX PRIVATE LIMITED	INE0HDQ08093	100	February 2, 2024	February 2, 2044	Zero Interest
915	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07051	1000000	December 5, 2024	December 4, 2029	Variable-Others	0		Four times a year
916	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07044	994947	March 4, 2024	December 6, 2027	Variable-Others			Monthly
917	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07036	13894	March 4, 2024	December 6, 2027	Variable-Others			Monthly
918	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07010	13223	December 6, 2022	December 5, 2027	Fixed Interest	20.75		Monthly
919	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07028	1000000	March 20, 2023	December 5, 2027	Variable-Others	20.75		Monthly
920	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07069	1000000	December 5, 2024	December 4, 2029	Variable-Others	0		Four times a year
921	ADARSH HAVEN PRIVATE LIMITED	INE313S07042	10	June 13, 2022	August 31, 2026	Fixed Interest	18.5		Quarterly
922	ADARSH HAVEN PRIVATE LIMITED	INE313S08016	10	January 11, 2022	January 10, 2032	Fixed Interest	18.5		Quarterly
923	ADARSH NIVAAS PRIVATE LIMITED	INE0I3N08012	100	March 13, 2024	March 12, 2044	Fixed Interest	0.001		Annually
924	ADARSH REALTY AND HOTELS PRIVATE LIMITED	INE561N08011	100	March 13, 2024	March 12, 2044	Fixed Interest	0.001		Annually
925	ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED	INE08I608017	100	April 7, 2021	April 6, 2031	Zero Interest
926	ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED	INE08I608025	100	January 31, 2024	January 30, 2034	Zero Interest
927	ADDRESS MAKER HOMES PRIVATE LIMITED	INE0ITE07012	1000000	June 28, 2022	June 28, 2025	Variable-Others			Quarterly
928	ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED	INE0JUN07019	100000	June 1, 2024	June 3, 2025	Fixed Interest	18.5		On Maturity
929	ADDRESS MAKER REALTORS PRIVATE LIMITED	INE0P6W07019	100000	June 14, 2023	June 13, 2027	Fixed Interest	18		Quarterly
930	ADELINE BUILDERS & DEVELOPERS PRIVATE LIMITED	INE07Y108019	10	June 30, 2020	June 29, 2030	Fixed Interest	0.01		Annually
931	ADEPT RENEWABLE TECHNOLOGIES PRIVATE LIMITED	INE0Q7K08019	100	October 6, 2023	October 5, 2053	Fixed Interest	12		Semi-anually
932	ADHAR PROJECT MANAGEMENT & CONSULTANCY PRIVATE LIMITED	INE0CTC08017	1000	April 1, 2019	April 1, 2029	Zero Interest
933	ADHIKA ENTERPRISE PRIVATE LIMITED	INE0MKN08012	10	January 21, 2022	January 20, 2032	No Interest
934	ADHIKAANSH REALTORS PRIVATE LIMITED	INE0N5N08010	10	March 17, 2021	March 16, 2031	Zero Interest
935	ADHIKAANSH REALTORS PRIVATE LIMITED	INE0N5N07012	100000	September 30, 2022	March 31, 2026	Fixed Interest	13.5		Quarterly
936	ADHIKOSH FINANCIAL ADVISORY PRIVATE LIMITED	INE0SQO07016	100000	December 8, 2023	February 28, 2025	Fixed Interest	17		Monthly
937	ADHUNIK POWER & NATURAL RESOURCES LIMITED	INE924K08017	1000	July 12, 2021	July 12, 2041	Zero Interest
938	ADISESH DEVELOPERS PRIVATE LIMITED	INE0OK107014	100000	January 27, 2023	January 26, 2025	Fixed Interest	15		Monthly
939	ADITYA BIRLA ARC LIMITED	INE01Q807020	100000	September 28, 2021	September 27, 2029	Fixed Interest	11.5		Quarterly
940	ADITYA BIRLA ARC LIMITED	INE01Q807046	100000	August 12, 2022	August 11, 2030	Fixed Interest	11.5		Quarterly
941	ADITYA BIRLA ARC LIMITED	INE01Q808028	100000	February 20, 2020	February 19, 2028	Fixed Interest	11.5		Quarterly
942	ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED	INE0M8D08016	100000	August 26, 2024	August 26, 2027	Fixed Interest	8.8	CRISIL AA-	Annually
943	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08123	100000	September 12, 2023	September 12, 2030	Fixed Interest	7.57	ICRA AA+	Annually
944	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08115	100000	January 30, 2023	January 30, 2026	Fixed Interest	7.8	INDIA RATINGS AA+	Annually
945	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08131	100000	September 12, 2024	December 31, 2026	Fixed Interest	7.86	CRISIL AA+	Once a year
946	ADITYA BIRLA FINANCE LIMITED	INE860H07IT4	1000	October 9, 2023	October 9, 2028	Fixed Interest	8.05	ICRA AAA	Annually
947	ADITYA BIRLA FINANCE LIMITED	INE860H08DZ0	1000000	July 21, 2017	December 31, 9999	Fixed Interest	8.7	ICRA AA+	Annually
948	ADITYA BIRLA FINANCE LIMITED	INE860H08DR7	1000000	March 18, 2016	March 10, 2026	Fixed Interest	9.1	ICRA AAA	Annually
949	ADITYA BIRLA FINANCE LIMITED	INE860H07IM9	100000	June 8, 2023	June 8, 2028	Fixed Interest	7.9	ICRA AAA	Annually
950	ADITYA BIRLA FINANCE LIMITED	INE860H08DW7	1000000	November 21, 2016	November 20, 2026	Fixed Interest	8.9	ICRA AAA	Annually
951	ADITYA BIRLA FINANCE LIMITED	INE860H07JB0	100000	October 10, 2024	October 9, 2034	Fixed Interest	7.91	CRISIL AAA	Once a year
952	ADITYA BIRLA FINANCE LIMITED	INE860H08DX5	1000000	March 9, 2017	March 9, 2027	Fixed Interest	8.25	ICRA AAA	Annually
953	ADITYA BIRLA FINANCE LIMITED	INE860H07CL4	1000000	February 23, 2016	February 23, 2026	Fixed Interest	8.85	ICRA AAA	Annually
954	ADITYA BIRLA FINANCE LIMITED	INE860H07GM3	1000000	December 21, 2018	December 21, 2028	Fixed Interest	9.15	ICRA AAA	Annually
955	ADITYA BIRLA FINANCE LIMITED	INE860H07IC0	1000000	November 18, 2022	March 18, 2026	Fixed Interest	7.95	ICRA AAA	Annually
956	ADITYA BIRLA FINANCE LIMITED	INE860H07CM2	1000000	March 9, 2016	March 6, 2026	Fixed Interest	8.9	ICRA AAA	Annually
957	ADITYA BIRLA FINANCE LIMITED	INE860H07HR0	1000000	January 21, 2022	January 21, 2025	Variable-Others	3	ICRA AAA	Annually
958	ADITYA BIRLA FINANCE LIMITED	INE860H07CS9	1000000	March 21, 2016	March 20, 2026	Fixed Interest	8.9	ICRA AAA	Annually
959	ADITYA BIRLA FINANCE LIMITED	INE860H07HZ3	1000000	August 26, 2022	April 9, 2025	Variable-Others	10	INDIA RATINGS AAA	On Maturity
960	ADITYA BIRLA FINANCE LIMITED	INE860H07HK5	1000000	May 31, 2021	May 30, 2031	Fixed Interest	7.26	ICRA AAA	Annually
961	ADITYA BIRLA FINANCE LIMITED	INE860H07HQ2	1000000	October 4, 2021	October 1, 2026	Fixed Interest	6.45	ICRA AAA	Annually
962	ADITYA BIRLA FINANCE LIMITED	INE860H08DM8	1000000	July 14, 2015	July 11, 2025	Fixed Interest	9.25	ICRA AAA	Annually
963	ADITYA BIRLA FINANCE LIMITED	INE860H08DL0	1000000	June 17, 2015	June 6, 2025	Fixed Interest	9.25	ICRA AAA	Annually
964	ADITYA BIRLA FINANCE LIMITED	INE860H07IJ5	100000	March 21, 2023	September 16, 2026	Fixed Interest	8.3	ICRA AAA	Annually
965	ADITYA BIRLA FINANCE LIMITED	INE860H08DV9	1000000	September 29, 2016	September 29, 2026	Fixed Interest	8.9	ICRA AAA	Annually
966	ADITYA BIRLA FINANCE LIMITED	INE860H08DN6	1000000	August 25, 2015	August 22, 2025	Fixed Interest	9.25	ICRA AAA	Annually
967	ADITYA BIRLA FINANCE LIMITED	INE860H07IE6	1000000	November 29, 2022	January 15, 2026	Fixed Interest	7.93	ICRA AAA	Annually
968	ADITYA BIRLA FINANCE LIMITED	INE860H08DK2	1000000	January 9, 2015	January 9, 2025	Fixed Interest	9.45	ICRA AAA	Annually
969	ADITYA BIRLA FINANCE LIMITED	INE860H07JA2	100000	September 9, 2024	September 7, 2029	Fixed Interest	8.1	CRISIL AAA	Annually
970	ADITYA BIRLA FINANCE LIMITED	INE860H08DP1	1000000	March 8, 2016	March 6, 2026	Fixed Interest	9.1	ICRA AAA	Annually
971	ADITYA BIRLA FINANCE LIMITED	INE860H07IK3	100000	May 2, 2023	May 2, 2028	Fixed Interest	8.01	ICRA AAA	Annually
972	ADITYA BIRLA FINANCE LIMITED	INE860H07II7	100000	March 6, 2023	March 6, 2028	Fixed Interest	8.12	ICRA AAA	Annually
973	ADITYA BIRLA FINANCE LIMITED	INE860H07ID8	1000000	November 18, 2022	November 18, 2032	Fixed Interest	8.12	ICRA AAA	Annually
974	ADITYA BIRLA FINANCE LIMITED	INE860H08DJ4	1000000	December 12, 2014	December 12, 2024	Fixed Interest	9.75	ICRA AAA	Annually
975	ADITYA BIRLA FINANCE LIMITED	INE860H07IA4	1000000	October 14, 2022	September 19, 2025	Fixed Interest	7.9	ICRA AAA	Annually
976	ADITYA BIRLA FINANCE LIMITED	INE860H07GS0	1000000	May 20, 2019	May 18, 2029	Fixed Interest	9	ICRA AAA	Annually
977	ADITYA BIRLA FINANCE LIMITED	INE860H07IF3	1000000	December 5, 2022	December 3, 2027	Fixed Interest	7.95	ICRA AAA	Annually
978	ADITYA BIRLA FINANCE LIMITED	INE860H07IB2	1000000	November 18, 2022	November 28, 2024	Zero Interest		ICRA AAA
979	ADITYA BIRLA FINANCE LIMITED	INE860H07FT0	1000000	June 26, 2018	June 26, 2025	Fixed Interest	8.9	ICRA AAA	Annually
980	ADITYA BIRLA FINANCE LIMITED	INE860H07FD4	1000000	June 13, 2017	June 11, 2027	Zero Interest		ICRA AAA
981	ADITYA BIRLA FINANCE LIMITED	INE860H07GX0	1000000	January 20, 2020	January 18, 2030	Fixed Interest	8.15	ICRA AAA	Annually
982	ADITYA BIRLA FINANCE LIMITED	INE860H07GU6	1000000	July 4, 2019	July 4, 2029	Fixed Interest	8.7	ICRA AAA	Annually
983	ADITYA BIRLA FINANCE LIMITED	INE860H07HE8	1000000	February 18, 2021	February 18, 2031	Fixed Interest	7.24	ICRA AAA	Annually
984	ADITYA BIRLA FINANCE LIMITED	INE860H08DQ9	1000000	March 10, 2016	March 10, 2026	Fixed Interest	9.1	ICRA AAA	Annually
985	ADITYA BIRLA FINANCE LIMITED	INE860H07IU2	1000	October 9, 2023	October 9, 2028	Zero Interest		ICRA AAA
986	ADITYA BIRLA FINANCE LIMITED	INE860H07IX6	100000	February 29, 2024	February 26, 2027	Variable-Others	6	ICRA AAA	Semi-anually
987	ADITYA BIRLA FINANCE LIMITED	INE860H08EI4	100000	June 26, 2023	June 24, 2033	Fixed Interest	8.03	ICRA AAA	Annually
988	ADITYA BIRLA FINANCE LIMITED	INE860H08ED5	1000000	December 29, 2020	December 27, 2030	Fixed Interest	7.43	ICRA AAA	Annually
989	ADITYA BIRLA FINANCE LIMITED	INE860H08EK0	100000	March 28, 2024	May 24, 2034	Fixed Interest		INDIA RATINGS AAA	Annually
990	ADITYA BIRLA FINANCE LIMITED	INE860H08EB9	1000000	June 6, 2019	June 6, 2029	Fixed Interest	8.95	ICRA AAA	Annually
991	ADITYA BIRLA FINANCE LIMITED	INE860H08EA1	1000000	December 4, 2018	December 4, 2028	Fixed Interest	9.76	ICRA AAA	Annually
992	ADITYA BIRLA FINANCE LIMITED	INE860H08DT3	1000000	July 28, 2016	July 28, 2026	Fixed Interest	8.97	ICRA AAA	Annually
993	ADITYA BIRLA FINANCE LIMITED	INE860H07IW8	100000	February 14, 2024	February 14, 2029	Fixed Interest	8.16	ICRA AAA	Annually
994	ADITYA BIRLA FINANCE LIMITED	INE860H07IG1	1000000	December 27, 2022	December 27, 2027	Fixed Interest	7.92	ICRA AAA	Annually
995	ADITYA BIRLA FINANCE LIMITED	INE860H08EG8	10000000	December 6, 2021	December 5, 2031	Fixed Interest	7.43	ICRA AAA	Annually
996	ADITYA BIRLA FINANCE LIMITED	INE860H08EE3	1000000	June 11, 2021	June 11, 2031	Fixed Interest	7.34	ICRA AAA	Annually
997	ADITYA BIRLA FINANCE LIMITED	INE860H08DY3	1000000	May 18, 2017	May 18, 2027	Fixed Interest	8.5	ICRA AAA	Annually
998	ADITYA BIRLA FINANCE LIMITED	INE860H07IP2	1000	October 9, 2023	October 9, 2033	Fixed Interest	7.8	ICRA AAA	Monthly
999	ADITYA BIRLA FINANCE LIMITED	INE860H08EL8	100000	April 22, 2024	July 11, 2034	Fixed Interest	8.31	ICRA AAA	Annually
1000	ADITYA BIRLA FINANCE LIMITED	INE860H08EM6	1000000	August 6, 2020	August 3, 2035	Fixed Interest	7.57	ICRA AAA	Annually

Customer	Email	Amount	Date	Status	Edit

...

INE08SQ08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WIND ENERGY MP ONE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08135

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08119

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08127

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08101

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08051

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08085

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08069

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08077

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08044

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08093

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07051

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07044

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07069

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE313S07042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH HAVEN PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE313S08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH HAVEN PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0I3N08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH NIVAAS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE561N08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH REALTY AND HOTELS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08I608017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08I608025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ITE07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADDRESS MAKER HOMES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JUN07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0P6W07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADDRESS MAKER REALTORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07Y108019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADELINE BUILDERS & DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0Q7K08019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADEPT RENEWABLE TECHNOLOGIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CTC08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHAR PROJECT MANAGEMENT & CONSULTANCY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0MKN08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKA ENTERPRISE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0N5N08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKAANSH REALTORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0N5N07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKAANSH REALTORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SQO07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKOSH FINANCIAL ADVISORY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE924K08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHUNIK POWER & NATURAL RESOURCES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OK107014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADISESH DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01Q807020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA ARC LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01Q807046

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA ARC LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01Q808028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA ARC LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0M8D08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE647O08123

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FASHION AND RETAIL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE647O08115

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FASHION AND RETAIL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE647O08131

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FASHION AND RETAIL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IT4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DZ0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DR7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IM9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

INE860H07JB0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

INE860H07CL4

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

INE860H07GM3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IC0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07CM2

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

INE860H07CS9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HZ3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HK5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

INE860H07IJ5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DV9

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

INE860H07IE6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

INE860H07IK3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07II7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07ID8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DJ4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IA4

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

INE860H07IF3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IB2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07FT0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07FD4

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

INE860H07GX0

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

INE860H07GU6

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

INE860H08DQ9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IU2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IX6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EI4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08ED5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EK0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EB9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EA1

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

INE860H08DT3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IW8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IG1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EG8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EE3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DY3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IP2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EL8

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

INE860H08EM6

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

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
901	ADANI WIND ENERGY MP ONE PRIVATE LIMITED	INE08SQ08023	10	November 18, 2020	November 17, 2040	Fixed Interest	0.01		On Maturity
902	ADANICONNEX PRIVATE LIMITED	INE0HDQ08135	100	August 22, 2024	August 22, 2044	Zero Interest
903	ADANICONNEX PRIVATE LIMITED	INE0HDQ08119	100	March 26, 2024	March 26, 2044	Zero Interest
904	ADANICONNEX PRIVATE LIMITED	INE0HDQ08127	100	May 28, 2024	May 28, 2044	Zero Interest
905	ADANICONNEX PRIVATE LIMITED	INE0HDQ08101	100	December 26, 2023	December 26, 2043	Zero Interest
906	ADANICONNEX PRIVATE LIMITED	INE0HDQ08051	100	September 21, 2023	September 21, 2043	Zero Interest
907	ADANICONNEX PRIVATE LIMITED	INE0HDQ08085	100	January 30, 2024	January 30, 2044	Zero Interest
908	ADANICONNEX PRIVATE LIMITED	INE0HDQ08069	100	December 13, 2023	December 13, 2043	Zero Interest
909	ADANICONNEX PRIVATE LIMITED	INE0HDQ08036	100	July 6, 2023	July 6, 2043	Zero Interest
910	ADANICONNEX PRIVATE LIMITED	INE0HDQ08077	100	January 25, 2024	January 25, 2044	Zero Interest
911	ADANICONNEX PRIVATE LIMITED	INE0HDQ08044	100	November 1, 2023	November 1, 2043	Zero Interest
912	ADANICONNEX PRIVATE LIMITED	INE0HDQ08010	100	November 2, 2022	November 1, 2042	Zero Interest
913	ADANICONNEX PRIVATE LIMITED	INE0HDQ08028	100	March 3, 2023	March 3, 2043	Zero Interest
914	ADANICONNEX PRIVATE LIMITED	INE0HDQ08093	100	February 2, 2024	February 2, 2044	Zero Interest
915	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07051	1000000	December 5, 2024	December 4, 2029	Variable-Others	0		Four times a year
916	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07044	994947	March 4, 2024	December 6, 2027	Variable-Others			Monthly
917	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07036	13894	March 4, 2024	December 6, 2027	Variable-Others			Monthly
918	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07010	13223	December 6, 2022	December 5, 2027	Fixed Interest	20.75		Monthly
919	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07028	1000000	March 20, 2023	December 5, 2027	Variable-Others	20.75		Monthly
920	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07069	1000000	December 5, 2024	December 4, 2029	Variable-Others	0		Four times a year
921	ADARSH HAVEN PRIVATE LIMITED	INE313S07042	10	June 13, 2022	August 31, 2026	Fixed Interest	18.5		Quarterly
922	ADARSH HAVEN PRIVATE LIMITED	INE313S08016	10	January 11, 2022	January 10, 2032	Fixed Interest	18.5		Quarterly
923	ADARSH NIVAAS PRIVATE LIMITED	INE0I3N08012	100	March 13, 2024	March 12, 2044	Fixed Interest	0.001		Annually
924	ADARSH REALTY AND HOTELS PRIVATE LIMITED	INE561N08011	100	March 13, 2024	March 12, 2044	Fixed Interest	0.001		Annually
925	ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED	INE08I608017	100	April 7, 2021	April 6, 2031	Zero Interest
926	ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED	INE08I608025	100	January 31, 2024	January 30, 2034	Zero Interest
927	ADDRESS MAKER HOMES PRIVATE LIMITED	INE0ITE07012	1000000	June 28, 2022	June 28, 2025	Variable-Others			Quarterly
928	ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED	INE0JUN07019	100000	June 1, 2024	June 3, 2025	Fixed Interest	18.5		On Maturity
929	ADDRESS MAKER REALTORS PRIVATE LIMITED	INE0P6W07019	100000	June 14, 2023	June 13, 2027	Fixed Interest	18		Quarterly
930	ADELINE BUILDERS & DEVELOPERS PRIVATE LIMITED	INE07Y108019	10	June 30, 2020	June 29, 2030	Fixed Interest	0.01		Annually
931	ADEPT RENEWABLE TECHNOLOGIES PRIVATE LIMITED	INE0Q7K08019	100	October 6, 2023	October 5, 2053	Fixed Interest	12		Semi-anually
932	ADHAR PROJECT MANAGEMENT & CONSULTANCY PRIVATE LIMITED	INE0CTC08017	1000	April 1, 2019	April 1, 2029	Zero Interest
933	ADHIKA ENTERPRISE PRIVATE LIMITED	INE0MKN08012	10	January 21, 2022	January 20, 2032	No Interest
934	ADHIKAANSH REALTORS PRIVATE LIMITED	INE0N5N08010	10	March 17, 2021	March 16, 2031	Zero Interest
935	ADHIKAANSH REALTORS PRIVATE LIMITED	INE0N5N07012	100000	September 30, 2022	March 31, 2026	Fixed Interest	13.5		Quarterly
936	ADHIKOSH FINANCIAL ADVISORY PRIVATE LIMITED	INE0SQO07016	100000	December 8, 2023	February 28, 2025	Fixed Interest	17		Monthly
937	ADHUNIK POWER & NATURAL RESOURCES LIMITED	INE924K08017	1000	July 12, 2021	July 12, 2041	Zero Interest
938	ADISESH DEVELOPERS PRIVATE LIMITED	INE0OK107014	100000	January 27, 2023	January 26, 2025	Fixed Interest	15		Monthly
939	ADITYA BIRLA ARC LIMITED	INE01Q807020	100000	September 28, 2021	September 27, 2029	Fixed Interest	11.5		Quarterly
940	ADITYA BIRLA ARC LIMITED	INE01Q807046	100000	August 12, 2022	August 11, 2030	Fixed Interest	11.5		Quarterly
941	ADITYA BIRLA ARC LIMITED	INE01Q808028	100000	February 20, 2020	February 19, 2028	Fixed Interest	11.5		Quarterly
942	ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED	INE0M8D08016	100000	August 26, 2024	August 26, 2027	Fixed Interest	8.8	CRISIL AA-	Annually
943	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08123	100000	September 12, 2023	September 12, 2030	Fixed Interest	7.57	ICRA AA+	Annually
944	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08115	100000	January 30, 2023	January 30, 2026	Fixed Interest	7.8	INDIA RATINGS AA+	Annually
945	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08131	100000	September 12, 2024	December 31, 2026	Fixed Interest	7.86	CRISIL AA+	Once a year
946	ADITYA BIRLA FINANCE LIMITED	INE860H07IT4	1000	October 9, 2023	October 9, 2028	Fixed Interest	8.05	ICRA AAA	Annually
947	ADITYA BIRLA FINANCE LIMITED	INE860H08DZ0	1000000	July 21, 2017	December 31, 9999	Fixed Interest	8.7	ICRA AA+	Annually
948	ADITYA BIRLA FINANCE LIMITED	INE860H08DR7	1000000	March 18, 2016	March 10, 2026	Fixed Interest	9.1	ICRA AAA	Annually
949	ADITYA BIRLA FINANCE LIMITED	INE860H07IM9	100000	June 8, 2023	June 8, 2028	Fixed Interest	7.9	ICRA AAA	Annually
950	ADITYA BIRLA FINANCE LIMITED	INE860H08DW7	1000000	November 21, 2016	November 20, 2026	Fixed Interest	8.9	ICRA AAA	Annually
951	ADITYA BIRLA FINANCE LIMITED	INE860H07JB0	100000	October 10, 2024	October 9, 2034	Fixed Interest	7.91	CRISIL AAA	Once a year
952	ADITYA BIRLA FINANCE LIMITED	INE860H08DX5	1000000	March 9, 2017	March 9, 2027	Fixed Interest	8.25	ICRA AAA	Annually
953	ADITYA BIRLA FINANCE LIMITED	INE860H07CL4	1000000	February 23, 2016	February 23, 2026	Fixed Interest	8.85	ICRA AAA	Annually
954	ADITYA BIRLA FINANCE LIMITED	INE860H07GM3	1000000	December 21, 2018	December 21, 2028	Fixed Interest	9.15	ICRA AAA	Annually
955	ADITYA BIRLA FINANCE LIMITED	INE860H07IC0	1000000	November 18, 2022	March 18, 2026	Fixed Interest	7.95	ICRA AAA	Annually
956	ADITYA BIRLA FINANCE LIMITED	INE860H07CM2	1000000	March 9, 2016	March 6, 2026	Fixed Interest	8.9	ICRA AAA	Annually
957	ADITYA BIRLA FINANCE LIMITED	INE860H07HR0	1000000	January 21, 2022	January 21, 2025	Variable-Others	3	ICRA AAA	Annually
958	ADITYA BIRLA FINANCE LIMITED	INE860H07CS9	1000000	March 21, 2016	March 20, 2026	Fixed Interest	8.9	ICRA AAA	Annually
959	ADITYA BIRLA FINANCE LIMITED	INE860H07HZ3	1000000	August 26, 2022	April 9, 2025	Variable-Others	10	INDIA RATINGS AAA	On Maturity
960	ADITYA BIRLA FINANCE LIMITED	INE860H07HK5	1000000	May 31, 2021	May 30, 2031	Fixed Interest	7.26	ICRA AAA	Annually
961	ADITYA BIRLA FINANCE LIMITED	INE860H07HQ2	1000000	October 4, 2021	October 1, 2026	Fixed Interest	6.45	ICRA AAA	Annually
962	ADITYA BIRLA FINANCE LIMITED	INE860H08DM8	1000000	July 14, 2015	July 11, 2025	Fixed Interest	9.25	ICRA AAA	Annually
963	ADITYA BIRLA FINANCE LIMITED	INE860H08DL0	1000000	June 17, 2015	June 6, 2025	Fixed Interest	9.25	ICRA AAA	Annually
964	ADITYA BIRLA FINANCE LIMITED	INE860H07IJ5	100000	March 21, 2023	September 16, 2026	Fixed Interest	8.3	ICRA AAA	Annually
965	ADITYA BIRLA FINANCE LIMITED	INE860H08DV9	1000000	September 29, 2016	September 29, 2026	Fixed Interest	8.9	ICRA AAA	Annually
966	ADITYA BIRLA FINANCE LIMITED	INE860H08DN6	1000000	August 25, 2015	August 22, 2025	Fixed Interest	9.25	ICRA AAA	Annually
967	ADITYA BIRLA FINANCE LIMITED	INE860H07IE6	1000000	November 29, 2022	January 15, 2026	Fixed Interest	7.93	ICRA AAA	Annually
968	ADITYA BIRLA FINANCE LIMITED	INE860H08DK2	1000000	January 9, 2015	January 9, 2025	Fixed Interest	9.45	ICRA AAA	Annually
969	ADITYA BIRLA FINANCE LIMITED	INE860H07JA2	100000	September 9, 2024	September 7, 2029	Fixed Interest	8.1	CRISIL AAA	Annually
970	ADITYA BIRLA FINANCE LIMITED	INE860H08DP1	1000000	March 8, 2016	March 6, 2026	Fixed Interest	9.1	ICRA AAA	Annually
971	ADITYA BIRLA FINANCE LIMITED	INE860H07IK3	100000	May 2, 2023	May 2, 2028	Fixed Interest	8.01	ICRA AAA	Annually
972	ADITYA BIRLA FINANCE LIMITED	INE860H07II7	100000	March 6, 2023	March 6, 2028	Fixed Interest	8.12	ICRA AAA	Annually
973	ADITYA BIRLA FINANCE LIMITED	INE860H07ID8	1000000	November 18, 2022	November 18, 2032	Fixed Interest	8.12	ICRA AAA	Annually
974	ADITYA BIRLA FINANCE LIMITED	INE860H08DJ4	1000000	December 12, 2014	December 12, 2024	Fixed Interest	9.75	ICRA AAA	Annually
975	ADITYA BIRLA FINANCE LIMITED	INE860H07IA4	1000000	October 14, 2022	September 19, 2025	Fixed Interest	7.9	ICRA AAA	Annually
976	ADITYA BIRLA FINANCE LIMITED	INE860H07GS0	1000000	May 20, 2019	May 18, 2029	Fixed Interest	9	ICRA AAA	Annually
977	ADITYA BIRLA FINANCE LIMITED	INE860H07IF3	1000000	December 5, 2022	December 3, 2027	Fixed Interest	7.95	ICRA AAA	Annually
978	ADITYA BIRLA FINANCE LIMITED	INE860H07IB2	1000000	November 18, 2022	November 28, 2024	Zero Interest		ICRA AAA
979	ADITYA BIRLA FINANCE LIMITED	INE860H07FT0	1000000	June 26, 2018	June 26, 2025	Fixed Interest	8.9	ICRA AAA	Annually
980	ADITYA BIRLA FINANCE LIMITED	INE860H07FD4	1000000	June 13, 2017	June 11, 2027	Zero Interest		ICRA AAA
981	ADITYA BIRLA FINANCE LIMITED	INE860H07GX0	1000000	January 20, 2020	January 18, 2030	Fixed Interest	8.15	ICRA AAA	Annually
982	ADITYA BIRLA FINANCE LIMITED	INE860H07GU6	1000000	July 4, 2019	July 4, 2029	Fixed Interest	8.7	ICRA AAA	Annually
983	ADITYA BIRLA FINANCE LIMITED	INE860H07HE8	1000000	February 18, 2021	February 18, 2031	Fixed Interest	7.24	ICRA AAA	Annually
984	ADITYA BIRLA FINANCE LIMITED	INE860H08DQ9	1000000	March 10, 2016	March 10, 2026	Fixed Interest	9.1	ICRA AAA	Annually
985	ADITYA BIRLA FINANCE LIMITED	INE860H07IU2	1000	October 9, 2023	October 9, 2028	Zero Interest		ICRA AAA
986	ADITYA BIRLA FINANCE LIMITED	INE860H07IX6	100000	February 29, 2024	February 26, 2027	Variable-Others	6	ICRA AAA	Semi-anually
987	ADITYA BIRLA FINANCE LIMITED	INE860H08EI4	100000	June 26, 2023	June 24, 2033	Fixed Interest	8.03	ICRA AAA	Annually
988	ADITYA BIRLA FINANCE LIMITED	INE860H08ED5	1000000	December 29, 2020	December 27, 2030	Fixed Interest	7.43	ICRA AAA	Annually
989	ADITYA BIRLA FINANCE LIMITED	INE860H08EK0	100000	March 28, 2024	May 24, 2034	Fixed Interest		INDIA RATINGS AAA	Annually
990	ADITYA BIRLA FINANCE LIMITED	INE860H08EB9	1000000	June 6, 2019	June 6, 2029	Fixed Interest	8.95	ICRA AAA	Annually
991	ADITYA BIRLA FINANCE LIMITED	INE860H08EA1	1000000	December 4, 2018	December 4, 2028	Fixed Interest	9.76	ICRA AAA	Annually
992	ADITYA BIRLA FINANCE LIMITED	INE860H08DT3	1000000	July 28, 2016	July 28, 2026	Fixed Interest	8.97	ICRA AAA	Annually
993	ADITYA BIRLA FINANCE LIMITED	INE860H07IW8	100000	February 14, 2024	February 14, 2029	Fixed Interest	8.16	ICRA AAA	Annually
994	ADITYA BIRLA FINANCE LIMITED	INE860H07IG1	1000000	December 27, 2022	December 27, 2027	Fixed Interest	7.92	ICRA AAA	Annually
995	ADITYA BIRLA FINANCE LIMITED	INE860H08EG8	10000000	December 6, 2021	December 5, 2031	Fixed Interest	7.43	ICRA AAA	Annually
996	ADITYA BIRLA FINANCE LIMITED	INE860H08EE3	1000000	June 11, 2021	June 11, 2031	Fixed Interest	7.34	ICRA AAA	Annually
997	ADITYA BIRLA FINANCE LIMITED	INE860H08DY3	1000000	May 18, 2017	May 18, 2027	Fixed Interest	8.5	ICRA AAA	Annually
998	ADITYA BIRLA FINANCE LIMITED	INE860H07IP2	1000	October 9, 2023	October 9, 2033	Fixed Interest	7.8	ICRA AAA	Monthly
999	ADITYA BIRLA FINANCE LIMITED	INE860H08EL8	100000	April 22, 2024	July 11, 2034	Fixed Interest	8.31	ICRA AAA	Annually
1000	ADITYA BIRLA FINANCE LIMITED	INE860H08EM6	1000000	August 6, 2020	August 3, 2035	Fixed Interest	7.57	ICRA AAA	Annually

INE08SQ08023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI WIND ENERGY MP ONE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08135

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08119

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08127

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08101

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08051

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08085

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08069

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08077

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08044

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0HDQ08093

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANICONNEX PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07051

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07044

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07036

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0H6H07069

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH ECSTASY PROJECTS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE313S07042

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH HAVEN PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE313S08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH HAVEN PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0I3N08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH NIVAAS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE561N08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADARSH REALTY AND HOTELS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08I608017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE08I608025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0ITE07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADDRESS MAKER HOMES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0JUN07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0P6W07019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADDRESS MAKER REALTORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE07Y108019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADELINE BUILDERS & DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0Q7K08019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADEPT RENEWABLE TECHNOLOGIES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0CTC08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHAR PROJECT MANAGEMENT & CONSULTANCY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0MKN08012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKA ENTERPRISE PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0N5N08010

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKAANSH REALTORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0N5N07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKAANSH REALTORS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0SQO07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHIKOSH FINANCIAL ADVISORY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE924K08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADHUNIK POWER & NATURAL RESOURCES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OK107014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADISESH DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01Q807020

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA ARC LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01Q807046

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA ARC LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE01Q808028

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA ARC LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0M8D08016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE647O08123

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FASHION AND RETAIL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE647O08115

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FASHION AND RETAIL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE647O08131

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FASHION AND RETAIL LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IT4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DZ0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DR7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IM9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

INE860H07JB0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

INE860H07CL4

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

INE860H07GM3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IC0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07CM2

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

INE860H07CS9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HZ3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07HK5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

INE860H07IJ5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DV9

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

INE860H07IE6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

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

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

INE860H07IK3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07II7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07ID8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DJ4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IA4

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

INE860H07IF3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IB2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07FT0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07FD4

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

INE860H07GX0

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

INE860H07GU6

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

INE860H08DQ9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IU2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IX6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EI4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08ED5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EK0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EB9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EA1

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

INE860H08DT3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IW8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IG1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EG8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EE3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08DY3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H07IP2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADITYA BIRLA FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE860H08EL8

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

INE860H08EM6

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

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
901	ADANI WIND ENERGY MP ONE PRIVATE LIMITED	INE08SQ08023	10	November 18, 2020	November 17, 2040	Fixed Interest	0.01		On Maturity
902	ADANICONNEX PRIVATE LIMITED	INE0HDQ08135	100	August 22, 2024	August 22, 2044	Zero Interest
903	ADANICONNEX PRIVATE LIMITED	INE0HDQ08119	100	March 26, 2024	March 26, 2044	Zero Interest
904	ADANICONNEX PRIVATE LIMITED	INE0HDQ08127	100	May 28, 2024	May 28, 2044	Zero Interest
905	ADANICONNEX PRIVATE LIMITED	INE0HDQ08101	100	December 26, 2023	December 26, 2043	Zero Interest
906	ADANICONNEX PRIVATE LIMITED	INE0HDQ08051	100	September 21, 2023	September 21, 2043	Zero Interest
907	ADANICONNEX PRIVATE LIMITED	INE0HDQ08085	100	January 30, 2024	January 30, 2044	Zero Interest
908	ADANICONNEX PRIVATE LIMITED	INE0HDQ08069	100	December 13, 2023	December 13, 2043	Zero Interest
909	ADANICONNEX PRIVATE LIMITED	INE0HDQ08036	100	July 6, 2023	July 6, 2043	Zero Interest
910	ADANICONNEX PRIVATE LIMITED	INE0HDQ08077	100	January 25, 2024	January 25, 2044	Zero Interest
911	ADANICONNEX PRIVATE LIMITED	INE0HDQ08044	100	November 1, 2023	November 1, 2043	Zero Interest
912	ADANICONNEX PRIVATE LIMITED	INE0HDQ08010	100	November 2, 2022	November 1, 2042	Zero Interest
913	ADANICONNEX PRIVATE LIMITED	INE0HDQ08028	100	March 3, 2023	March 3, 2043	Zero Interest
914	ADANICONNEX PRIVATE LIMITED	INE0HDQ08093	100	February 2, 2024	February 2, 2044	Zero Interest
915	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07051	1000000	December 5, 2024	December 4, 2029	Variable-Others	0		Four times a year
916	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07044	994947	March 4, 2024	December 6, 2027	Variable-Others			Monthly
917	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07036	13894	March 4, 2024	December 6, 2027	Variable-Others			Monthly
918	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07010	13223	December 6, 2022	December 5, 2027	Fixed Interest	20.75		Monthly
919	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07028	1000000	March 20, 2023	December 5, 2027	Variable-Others	20.75		Monthly
920	ADARSH ECSTASY PROJECTS PRIVATE LIMITED	INE0H6H07069	1000000	December 5, 2024	December 4, 2029	Variable-Others	0		Four times a year
921	ADARSH HAVEN PRIVATE LIMITED	INE313S07042	10	June 13, 2022	August 31, 2026	Fixed Interest	18.5		Quarterly
922	ADARSH HAVEN PRIVATE LIMITED	INE313S08016	10	January 11, 2022	January 10, 2032	Fixed Interest	18.5		Quarterly
923	ADARSH NIVAAS PRIVATE LIMITED	INE0I3N08012	100	March 13, 2024	March 12, 2044	Fixed Interest	0.001		Annually
924	ADARSH REALTY AND HOTELS PRIVATE LIMITED	INE561N08011	100	March 13, 2024	March 12, 2044	Fixed Interest	0.001		Annually
925	ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED	INE08I608017	100	April 7, 2021	April 6, 2031	Zero Interest
926	ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED	INE08I608025	100	January 31, 2024	January 30, 2034	Zero Interest
927	ADDRESS MAKER HOMES PRIVATE LIMITED	INE0ITE07012	1000000	June 28, 2022	June 28, 2025	Variable-Others			Quarterly
928	ADDRESS MAKER PROPERTY DEVELOPERS PRIVATE LIMITED	INE0JUN07019	100000	June 1, 2024	June 3, 2025	Fixed Interest	18.5		On Maturity
929	ADDRESS MAKER REALTORS PRIVATE LIMITED	INE0P6W07019	100000	June 14, 2023	June 13, 2027	Fixed Interest	18		Quarterly
930	ADELINE BUILDERS & DEVELOPERS PRIVATE LIMITED	INE07Y108019	10	June 30, 2020	June 29, 2030	Fixed Interest	0.01		Annually
931	ADEPT RENEWABLE TECHNOLOGIES PRIVATE LIMITED	INE0Q7K08019	100	October 6, 2023	October 5, 2053	Fixed Interest	12		Semi-anually
932	ADHAR PROJECT MANAGEMENT & CONSULTANCY PRIVATE LIMITED	INE0CTC08017	1000	April 1, 2019	April 1, 2029	Zero Interest
933	ADHIKA ENTERPRISE PRIVATE LIMITED	INE0MKN08012	10	January 21, 2022	January 20, 2032	No Interest
934	ADHIKAANSH REALTORS PRIVATE LIMITED	INE0N5N08010	10	March 17, 2021	March 16, 2031	Zero Interest
935	ADHIKAANSH REALTORS PRIVATE LIMITED	INE0N5N07012	100000	September 30, 2022	March 31, 2026	Fixed Interest	13.5		Quarterly
936	ADHIKOSH FINANCIAL ADVISORY PRIVATE LIMITED	INE0SQO07016	100000	December 8, 2023	February 28, 2025	Fixed Interest	17		Monthly
937	ADHUNIK POWER & NATURAL RESOURCES LIMITED	INE924K08017	1000	July 12, 2021	July 12, 2041	Zero Interest
938	ADISESH DEVELOPERS PRIVATE LIMITED	INE0OK107014	100000	January 27, 2023	January 26, 2025	Fixed Interest	15		Monthly
939	ADITYA BIRLA ARC LIMITED	INE01Q807020	100000	September 28, 2021	September 27, 2029	Fixed Interest	11.5		Quarterly
940	ADITYA BIRLA ARC LIMITED	INE01Q807046	100000	August 12, 2022	August 11, 2030	Fixed Interest	11.5		Quarterly
941	ADITYA BIRLA ARC LIMITED	INE01Q808028	100000	February 20, 2020	February 19, 2028	Fixed Interest	11.5		Quarterly
942	ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED	INE0M8D08016	100000	August 26, 2024	August 26, 2027	Fixed Interest	8.8	CRISIL AA-	Annually
943	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08123	100000	September 12, 2023	September 12, 2030	Fixed Interest	7.57	ICRA AA+	Annually
944	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08115	100000	January 30, 2023	January 30, 2026	Fixed Interest	7.8	INDIA RATINGS AA+	Annually
945	ADITYA BIRLA FASHION AND RETAIL LIMITED	INE647O08131	100000	September 12, 2024	December 31, 2026	Fixed Interest	7.86	CRISIL AA+	Once a year
946	ADITYA BIRLA FINANCE LIMITED	INE860H07IT4	1000	October 9, 2023	October 9, 2028	Fixed Interest	8.05	ICRA AAA	Annually
947	ADITYA BIRLA FINANCE LIMITED	INE860H08DZ0	1000000	July 21, 2017	December 31, 9999	Fixed Interest	8.7	ICRA AA+	Annually
948	ADITYA BIRLA FINANCE LIMITED	INE860H08DR7	1000000	March 18, 2016	March 10, 2026	Fixed Interest	9.1	ICRA AAA	Annually
949	ADITYA BIRLA FINANCE LIMITED	INE860H07IM9	100000	June 8, 2023	June 8, 2028	Fixed Interest	7.9	ICRA AAA	Annually
950	ADITYA BIRLA FINANCE LIMITED	INE860H08DW7	1000000	November 21, 2016	November 20, 2026	Fixed Interest	8.9	ICRA AAA	Annually
951	ADITYA BIRLA FINANCE LIMITED	INE860H07JB0	100000	October 10, 2024	October 9, 2034	Fixed Interest	7.91	CRISIL AAA	Once a year
952	ADITYA BIRLA FINANCE LIMITED	INE860H08DX5	1000000	March 9, 2017	March 9, 2027	Fixed Interest	8.25	ICRA AAA	Annually
953	ADITYA BIRLA FINANCE LIMITED	INE860H07CL4	1000000	February 23, 2016	February 23, 2026	Fixed Interest	8.85	ICRA AAA	Annually
954	ADITYA BIRLA FINANCE LIMITED	INE860H07GM3	1000000	December 21, 2018	December 21, 2028	Fixed Interest	9.15	ICRA AAA	Annually
955	ADITYA BIRLA FINANCE LIMITED	INE860H07IC0	1000000	November 18, 2022	March 18, 2026	Fixed Interest	7.95	ICRA AAA	Annually
956	ADITYA BIRLA FINANCE LIMITED	INE860H07CM2	1000000	March 9, 2016	March 6, 2026	Fixed Interest	8.9	ICRA AAA	Annually
957	ADITYA BIRLA FINANCE LIMITED	INE860H07HR0	1000000	January 21, 2022	January 21, 2025	Variable-Others	3	ICRA AAA	Annually
958	ADITYA BIRLA FINANCE LIMITED	INE860H07CS9	1000000	March 21, 2016	March 20, 2026	Fixed Interest	8.9	ICRA AAA	Annually
959	ADITYA BIRLA FINANCE LIMITED	INE860H07HZ3	1000000	August 26, 2022	April 9, 2025	Variable-Others	10	INDIA RATINGS AAA	On Maturity
960	ADITYA BIRLA FINANCE LIMITED	INE860H07HK5	1000000	May 31, 2021	May 30, 2031	Fixed Interest	7.26	ICRA AAA	Annually
961	ADITYA BIRLA FINANCE LIMITED	INE860H07HQ2	1000000	October 4, 2021	October 1, 2026	Fixed Interest	6.45	ICRA AAA	Annually
962	ADITYA BIRLA FINANCE LIMITED	INE860H08DM8	1000000	July 14, 2015	July 11, 2025	Fixed Interest	9.25	ICRA AAA	Annually
963	ADITYA BIRLA FINANCE LIMITED	INE860H08DL0	1000000	June 17, 2015	June 6, 2025	Fixed Interest	9.25	ICRA AAA	Annually
964	ADITYA BIRLA FINANCE LIMITED	INE860H07IJ5	100000	March 21, 2023	September 16, 2026	Fixed Interest	8.3	ICRA AAA	Annually
965	ADITYA BIRLA FINANCE LIMITED	INE860H08DV9	1000000	September 29, 2016	September 29, 2026	Fixed Interest	8.9	ICRA AAA	Annually
966	ADITYA BIRLA FINANCE LIMITED	INE860H08DN6	1000000	August 25, 2015	August 22, 2025	Fixed Interest	9.25	ICRA AAA	Annually
967	ADITYA BIRLA FINANCE LIMITED	INE860H07IE6	1000000	November 29, 2022	January 15, 2026	Fixed Interest	7.93	ICRA AAA	Annually
968	ADITYA BIRLA FINANCE LIMITED	INE860H08DK2	1000000	January 9, 2015	January 9, 2025	Fixed Interest	9.45	ICRA AAA	Annually
969	ADITYA BIRLA FINANCE LIMITED	INE860H07JA2	100000	September 9, 2024	September 7, 2029	Fixed Interest	8.1	CRISIL AAA	Annually
970	ADITYA BIRLA FINANCE LIMITED	INE860H08DP1	1000000	March 8, 2016	March 6, 2026	Fixed Interest	9.1	ICRA AAA	Annually
971	ADITYA BIRLA FINANCE LIMITED	INE860H07IK3	100000	May 2, 2023	May 2, 2028	Fixed Interest	8.01	ICRA AAA	Annually
972	ADITYA BIRLA FINANCE LIMITED	INE860H07II7	100000	March 6, 2023	March 6, 2028	Fixed Interest	8.12	ICRA AAA	Annually
973	ADITYA BIRLA FINANCE LIMITED	INE860H07ID8	1000000	November 18, 2022	November 18, 2032	Fixed Interest	8.12	ICRA AAA	Annually
974	ADITYA BIRLA FINANCE LIMITED	INE860H08DJ4	1000000	December 12, 2014	December 12, 2024	Fixed Interest	9.75	ICRA AAA	Annually
975	ADITYA BIRLA FINANCE LIMITED	INE860H07IA4	1000000	October 14, 2022	September 19, 2025	Fixed Interest	7.9	ICRA AAA	Annually
976	ADITYA BIRLA FINANCE LIMITED	INE860H07GS0	1000000	May 20, 2019	May 18, 2029	Fixed Interest	9	ICRA AAA	Annually
977	ADITYA BIRLA FINANCE LIMITED	INE860H07IF3	1000000	December 5, 2022	December 3, 2027	Fixed Interest	7.95	ICRA AAA	Annually
978	ADITYA BIRLA FINANCE LIMITED	INE860H07IB2	1000000	November 18, 2022	November 28, 2024	Zero Interest		ICRA AAA
979	ADITYA BIRLA FINANCE LIMITED	INE860H07FT0	1000000	June 26, 2018	June 26, 2025	Fixed Interest	8.9	ICRA AAA	Annually
980	ADITYA BIRLA FINANCE LIMITED	INE860H07FD4	1000000	June 13, 2017	June 11, 2027	Zero Interest		ICRA AAA
981	ADITYA BIRLA FINANCE LIMITED	INE860H07GX0	1000000	January 20, 2020	January 18, 2030	Fixed Interest	8.15	ICRA AAA	Annually
982	ADITYA BIRLA FINANCE LIMITED	INE860H07GU6	1000000	July 4, 2019	July 4, 2029	Fixed Interest	8.7	ICRA AAA	Annually
983	ADITYA BIRLA FINANCE LIMITED	INE860H07HE8	1000000	February 18, 2021	February 18, 2031	Fixed Interest	7.24	ICRA AAA	Annually
984	ADITYA BIRLA FINANCE LIMITED	INE860H08DQ9	1000000	March 10, 2016	March 10, 2026	Fixed Interest	9.1	ICRA AAA	Annually
985	ADITYA BIRLA FINANCE LIMITED	INE860H07IU2	1000	October 9, 2023	October 9, 2028	Zero Interest		ICRA AAA
986	ADITYA BIRLA FINANCE LIMITED	INE860H07IX6	100000	February 29, 2024	February 26, 2027	Variable-Others	6	ICRA AAA	Semi-anually
987	ADITYA BIRLA FINANCE LIMITED	INE860H08EI4	100000	June 26, 2023	June 24, 2033	Fixed Interest	8.03	ICRA AAA	Annually
988	ADITYA BIRLA FINANCE LIMITED	INE860H08ED5	1000000	December 29, 2020	December 27, 2030	Fixed Interest	7.43	ICRA AAA	Annually
989	ADITYA BIRLA FINANCE LIMITED	INE860H08EK0	100000	March 28, 2024	May 24, 2034	Fixed Interest		INDIA RATINGS AAA	Annually
990	ADITYA BIRLA FINANCE LIMITED	INE860H08EB9	1000000	June 6, 2019	June 6, 2029	Fixed Interest	8.95	ICRA AAA	Annually
991	ADITYA BIRLA FINANCE LIMITED	INE860H08EA1	1000000	December 4, 2018	December 4, 2028	Fixed Interest	9.76	ICRA AAA	Annually
992	ADITYA BIRLA FINANCE LIMITED	INE860H08DT3	1000000	July 28, 2016	July 28, 2026	Fixed Interest	8.97	ICRA AAA	Annually
993	ADITYA BIRLA FINANCE LIMITED	INE860H07IW8	100000	February 14, 2024	February 14, 2029	Fixed Interest	8.16	ICRA AAA	Annually
994	ADITYA BIRLA FINANCE LIMITED	INE860H07IG1	1000000	December 27, 2022	December 27, 2027	Fixed Interest	7.92	ICRA AAA	Annually
995	ADITYA BIRLA FINANCE LIMITED	INE860H08EG8	10000000	December 6, 2021	December 5, 2031	Fixed Interest	7.43	ICRA AAA	Annually
996	ADITYA BIRLA FINANCE LIMITED	INE860H08EE3	1000000	June 11, 2021	June 11, 2031	Fixed Interest	7.34	ICRA AAA	Annually
997	ADITYA BIRLA FINANCE LIMITED	INE860H08DY3	1000000	May 18, 2017	May 18, 2027	Fixed Interest	8.5	ICRA AAA	Annually
998	ADITYA BIRLA FINANCE LIMITED	INE860H07IP2	1000	October 9, 2023	October 9, 2033	Fixed Interest	7.8	ICRA AAA	Monthly
999	ADITYA BIRLA FINANCE LIMITED	INE860H08EL8	100000	April 22, 2024	July 11, 2034	Fixed Interest	8.31	ICRA AAA	Annually
1000	ADITYA BIRLA FINANCE LIMITED	INE860H08EM6	1000000	August 6, 2020	August 3, 2035	Fixed Interest	7.57	ICRA AAA	Annually