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INE02PG07561

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07553

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07512

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07470

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07488

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07454

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07439

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07496

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07447

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07421

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07389

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07397

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07371

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07355

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07405

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07363

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07348

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07579

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07330

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07413

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07637

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07645

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0RZP07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0MOR07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A T M ESTATES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE042W07031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE042W07023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE042W07056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE042W07064

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE042W07049

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0V4H07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A-ONE GOLD PIPES AND TUBES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0PHF08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07334

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07342

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07318

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07284

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07227

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07326

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07193

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07359

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07169

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07367

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DXO07022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. R. AMBOLI DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DXO07030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. R. AMBOLI DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OI407012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03MA08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A2Z WASTE MANAGEMENT (ALIGARH) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L08096

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07221

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L08070

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L08088

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07213

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07280

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07272

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07306

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07298

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07264

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07249

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07189

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07256

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07322

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07066

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07074

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07215

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07330

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07314

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07058

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07041

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07197

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07348

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L08054

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07379

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07371

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07205

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07254

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07163

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07528

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07389

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L08062

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07363

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07355

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07536

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07270

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0REQ08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHARSHILA INFRATECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KET07018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADIGURU REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVA07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADITRI HOUSING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE101O08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAHANA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03HX08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAKASH EDUTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LBY07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAKASH NIRMAN UDYOG PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE530W08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AALOK SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE530W08033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AALOK SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE530W08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AALOK SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DE408017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARALYN BUILDERS & DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE392T08034

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAROHI SOLAR PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE167Z08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE167Z08045

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE167Z08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE168Z08027

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE168Z08019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE169Z08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE IV) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
401	A B T LIMITED	INE02PG07561	1000	November 24, 2023	November 24, 2026	Fixed Interest	12		Monthly
402	A B T LIMITED	INE02PG07553	1000	October 25, 2023	October 25, 2026	Fixed Interest	12		Monthly
403	A B T LIMITED	INE02PG07512	1000	July 25, 2023	July 25, 2026	Fixed Interest	12		Monthly
404	A B T LIMITED	INE02PG07470	1000	April 25, 2023	April 25, 2026	Fixed Interest	12		Monthly
405	A B T LIMITED	INE02PG07488	1000	May 25, 2023	May 25, 2026	Fixed Interest	12		Monthly
406	A B T LIMITED	INE02PG07454	1000	December 24, 2022	December 24, 2025	Fixed Interest	12		Monthly
407	A B T LIMITED	INE02PG07439	1000	October 29, 2022	October 29, 2025	Fixed Interest	12		Monthly
408	A B T LIMITED	INE02PG07496	1000	June 24, 2023	June 24, 2026	Fixed Interest	12		Monthly
409	A B T LIMITED	INE02PG07447	1000	November 25, 2022	November 25, 2025	Fixed Interest	12		Monthly
410	A B T LIMITED	INE02PG07421	1000	October 11, 2022	October 11, 2025	Fixed Interest	12		Monthly
411	A B T LIMITED	INE02PG07389	1000	July 6, 2022	July 6, 2025	Fixed Interest	12		Monthly
412	A B T LIMITED	INE02PG07397	1000	August 4, 2022	August 4, 2025	Fixed Interest	12		Monthly
413	A B T LIMITED	INE02PG07371	1000	June 6, 2022	June 6, 2025	Fixed Interest	12		Monthly
414	A B T LIMITED	INE02PG07355	1000	February 15, 2022	February 15, 2025	Fixed Interest	12		Monthly
415	A B T LIMITED	INE02PG07405	1000	August 26, 2022	August 26, 2025	Fixed Interest	12		Monthly
416	A B T LIMITED	INE02PG07363	1000	May 7, 2022	May 7, 2025	Fixed Interest	12		Monthly
417	A B T LIMITED	INE02PG07348	1000	January 17, 2022	January 17, 2025	Fixed Interest	12		Monthly
418	A B T LIMITED	INE02PG07579	1000	December 9, 2023	December 9, 2026	Fixed Interest	12		Monthly
419	A B T LIMITED	INE02PG07330	1000	December 15, 2021	December 15, 2024	Fixed Interest	12		Monthly
420	A B T LIMITED	INE02PG07413	1000	October 4, 2022	October 4, 2025	Fixed Interest	12		Monthly
421	A B T LIMITED	INE02PG07637	1000	September 23, 2024	September 23, 2027	Fixed Interest	12		Twelve times a year
422	A B T LIMITED	INE02PG07645	1000	October 22, 2024	October 22, 2027	Fixed Interest	12		Twelve times a year
423	A B T SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED	INE0RZP07016	100000	November 17, 2023	May 17, 2028	Fixed Interest	19		Quarterly
424	A T M ESTATES PRIVATE LIMITED	INE0MOR07017	1000000	December 1, 2022	November 30, 2026	Fixed Interest	12		Irregular Occurence
425	A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED	INE042W07031	2500000	July 3, 2023	July 2, 2025	Fixed Interest	20		Monthly
426	A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED	INE042W07023	2500000	June 27, 2023	June 26, 2025	Fixed Interest	20		Monthly
427	A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED	INE042W07056	2500000	September 25, 2023	September 24, 2025	Fixed Interest	20		Monthly
428	A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED	INE042W07064	1000000	December 28, 2023	December 25, 2026	Fixed Interest	16		Monthly
429	A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED	INE042W07049	2500000	July 29, 2023	July 28, 2025	Fixed Interest	20		Monthly
430	A-ONE GOLD PIPES AND TUBES PRIVATE LIMITED	INE0V4H07017	100000	June 25, 2024	June 24, 2027	Variable-Others			Monthly
431	A. K. ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED	INE0PHF08017	100000	December 8, 2023	June 8, 2029	Fixed Interest	10		Annually
432	A. K. CAPITAL FINANCE LIMITED	INE197P07334	100000	May 13, 2024	May 13, 2027	Fixed Interest	9.35	CARE AA-	Annually
433	A. K. CAPITAL FINANCE LIMITED	INE197P07342	100000	August 1, 2024	November 1, 2025	Fixed Interest	9.35	CARE AA-	Annually
434	A. K. CAPITAL FINANCE LIMITED	INE197P07318	100000	July 17, 2023	July 17, 2026	Fixed Interest	9.08	CARE AA-	Quarterly
435	A. K. CAPITAL FINANCE LIMITED	INE197P07284	1000000	March 30, 2022	March 30, 2025	Fixed Interest	8.05	CARE AA-	Annually
436	A. K. CAPITAL FINANCE LIMITED	INE197P07227	100000	September 18, 2018	September 18, 2025	Fixed Interest	9.95	BRICKWORKS AA+	Annually
437	A. K. CAPITAL FINANCE LIMITED	INE197P07326	100000	April 24, 2024	April 24, 2027	Fixed Interest	9.35	CARE AA-	Annually
438	A. K. CAPITAL FINANCE LIMITED	INE197P07193	100000	June 28, 2018	June 28, 2025	Fixed Interest	9.75	BRICKWORKS AA+	Annually
439	A. K. CAPITAL FINANCE LIMITED	INE197P07359	100000	October 3, 2024	October 3, 2027	Fixed Interest	9.4	CARE AA-	Twelve times a year
440	A. K. CAPITAL FINANCE LIMITED	INE197P07169	100000	December 6, 2017	December 6, 2024	Fixed Interest	9.4	ACUITE AA	Annually
441	A. K. CAPITAL FINANCE LIMITED	INE197P07367	100000	October 24, 2024	October 23, 2026	Variable-Others		CARE AA-	Irregular Occurence
442	A. R. AMBOLI DEVELOPERS PRIVATE LIMITED	INE0DXO07022	100000	January 13, 2023	December 31, 2025	Variable-Others			Irregular Occurence
443	A. R. AMBOLI DEVELOPERS PRIVATE LIMITED	INE0DXO07030	100000	January 13, 2023	June 30, 2027	Variable-Others			Irregular Occurence
444	A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED	INE0OI407012	1000000	April 3, 2023	January 3, 2027	Fixed Interest	12		On Maturity
445	A2Z WASTE MANAGEMENT (ALIGARH) LIMITED	INE03MA08013	100	October 1, 2016	September 30, 2026	Zero Interest
446	AADHAR HOUSING FINANCE LIMITED	INE538L08096	1000000	October 17, 2016	October 17, 2026	Fixed Interest	9.75	ICRA AA	Annually
447	AADHAR HOUSING FINANCE LIMITED	INE538L07221	1000000	March 1, 2016	March 1, 2026	Fixed Interest	9.55	ICRA AA	Annually
448	AADHAR HOUSING FINANCE LIMITED	INE538L07056	1000000	March 23, 2015	March 23, 2025	Fixed Interest	9.8	CARE AA	Annually
449	AADHAR HOUSING FINANCE LIMITED	INE538L08070	1000000	October 10, 2016	October 10, 2026	Fixed Interest	10	ICRA AA	Annually
450	AADHAR HOUSING FINANCE LIMITED	INE538L08088	1000000	October 10, 2016	October 10, 2026	Fixed Interest	9.75	ICRA AA	Annually
451	AADHAR HOUSING FINANCE LIMITED	INE538L07213	1000000	January 29, 2016	January 29, 2026	Fixed Interest	9.55	ICRA AA	Annually
452	AADHAR HOUSING FINANCE LIMITED	INE883F07280	80000	February 3, 2023	January 3, 2028	Variable-Others		INDIA RATINGS AA	Quarterly
453	AADHAR HOUSING FINANCE LIMITED	INE883F07272	1000000	October 17, 2022	June 15, 2029	Variable-Others	3	CARE AA	Quarterly
454	AADHAR HOUSING FINANCE LIMITED	INE883F07306	100000	May 23, 2023	May 26, 2026	Fixed Interest	8.5	INDIA RATINGS AA	Annually
455	AADHAR HOUSING FINANCE LIMITED	INE883F07298	80000	February 6, 2023	February 6, 2028	Variable-Others		INDIA RATINGS AA	Semi-anually
456	AADHAR HOUSING FINANCE LIMITED	INE883F07264	1000000	July 15, 2022	June 15, 2029	Variable-Others	3	CARE AA	Quarterly
457	AADHAR HOUSING FINANCE LIMITED	INE883F07249	1000000	December 9, 2021	December 9, 2026	Fixed Interest	7.15	CARE AA	Annually
458	AADHAR HOUSING FINANCE LIMITED	INE538L07189	1000000	January 19, 2016	January 19, 2026	Fixed Interest	9.6	ICRA AA	Annually
459	AADHAR HOUSING FINANCE LIMITED	INE883F07256	500000	February 24, 2022	February 24, 2026	Variable-Others		CARE AA	Semi-anually
460	AADHAR HOUSING FINANCE LIMITED	INE883F07322	100000	October 31, 2023	October 31, 2028	Variable-Others		ICRA AA	Semi-anually
461	AADHAR HOUSING FINANCE LIMITED	INE883F07066	1000000	July 19, 2016	July 18, 2026	Fixed Interest	9.28	ICRA AA	Annually
462	AADHAR HOUSING FINANCE LIMITED	INE883F07074	1000000	August 5, 2016	August 5, 2026	Fixed Interest	9.15	ICRA AA	Annually
463	AADHAR HOUSING FINANCE LIMITED	INE883F07215	1000000	October 19, 2020	October 20, 2025	Fixed Interest	8.1	ICRA AA	Annually
464	AADHAR HOUSING FINANCE LIMITED	INE883F07330	100000	February 22, 2024	August 21, 2027	Fixed Interest	8.65	ICRA AA	Annually
465	AADHAR HOUSING FINANCE LIMITED	INE883F07314	100000	August 17, 2023	August 17, 2026	Fixed Interest	8.5	ICRA AA	Annually
466	AADHAR HOUSING FINANCE LIMITED	INE883F07058	1000000	July 13, 2016	July 13, 2026	Fixed Interest	9.4	ICRA AA	Annually
467	AADHAR HOUSING FINANCE LIMITED	INE883F07041	1000000	July 8, 2016	July 8, 2026	Fixed Interest	9.35	ICRA AA	Annually
468	AADHAR HOUSING FINANCE LIMITED	INE883F07025	1000000	May 5, 2016	May 5, 2026	Fixed Interest	9.4	ICRA AA	Annually
469	AADHAR HOUSING FINANCE LIMITED	INE538L07197	1000000	January 19, 2016	January 19, 2026	Fixed Interest	9.6	ICRA AA	Annually
470	AADHAR HOUSING FINANCE LIMITED	INE883F07348	100000	March 28, 2024	March 28, 2029	Variable-Others		ICRA AA	Monthly
471	AADHAR HOUSING FINANCE LIMITED	INE538L08054	1000000	September 19, 2016	September 19, 2026	Fixed Interest	10	ICRA AA	Annually
472	AADHAR HOUSING FINANCE LIMITED	INE538L07379	1000000	November 16, 2016	November 16, 2026	Fixed Interest	9	ICRA AA	Annually
473	AADHAR HOUSING FINANCE LIMITED	INE883F07371	100000	September 20, 2024	September 20, 2032	Variable-Others	0	INDIA RATINGS AA	Twice a year
474	AADHAR HOUSING FINANCE LIMITED	INE538L07205	1000000	January 25, 2016	January 25, 2026	Fixed Interest	9.6	ICRA AA	Annually
475	AADHAR HOUSING FINANCE LIMITED	INE538L07254	1000000	March 22, 2016	March 22, 2026	Fixed Interest	9.55	ICRA AA	Annually
476	AADHAR HOUSING FINANCE LIMITED	INE538L07163	1000000	January 6, 2016	January 6, 2026	Fixed Interest	9.6	ICRA AA	Annually
477	AADHAR HOUSING FINANCE LIMITED	INE538L07528	1000	September 29, 2018	September 29, 2028	Fixed Interest	9.35	ICRA AA	Monthly
478	AADHAR HOUSING FINANCE LIMITED	INE883F07389	100000	December 13, 2024	May 29, 2028	Fixed Interest	8.37	ICRA AA	Once a year
479	AADHAR HOUSING FINANCE LIMITED	INE538L08062	1000000	October 10, 2016	October 10, 2026	Fixed Interest	9.75	ICRA AA	Annually
480	AADHAR HOUSING FINANCE LIMITED	INE883F07363	100000	August 27, 2024	December 2, 2027	Fixed Interest	8.5	ICRA AA	Annually
481	AADHAR HOUSING FINANCE LIMITED	INE883F07355	100000	June 25, 2024	June 25, 2032	Variable-Others		INDIA RATINGS AA	Semi-anually
482	AADHAR HOUSING FINANCE LIMITED	INE538L07536	1000	September 29, 2018	September 29, 2028	Fixed Interest	9.75	ICRA AA	Annually
483	AADHAR HOUSING FINANCE LIMITED	INE538L07270	1000000	March 31, 2016	March 31, 2026	Fixed Interest	9.55	ICRA AA	Annually
484	AADHARSHILA INFRATECH PRIVATE LIMITED	INE0REQ08017	61037	February 26, 2024	February 26, 2029	Variable-Others		CARE AA+	Quarterly
485	AADIGURU REALTY PRIVATE LIMITED	INE0KET07018	1000	December 29, 2021	June 30, 2025	Fixed Interest	12		Quarterly
486	AADITRI HOUSING PRIVATE LIMITED	INE0KVA07012	100000	December 4, 2021	June 30, 2025	Fixed Interest	17.5		Quarterly
487	AAHANA REALTY PRIVATE LIMITED	INE101O08014	10	February 11, 2022	February 11, 2032	Fixed Interest	0.01		Annually
488	AAKASH EDUTECH PRIVATE LIMITED	INE03HX08015	1000	December 11, 2017	December 10, 2027	Fixed Interest	0.01		Annually
489	AAKASH NIRMAN UDYOG PRIVATE LIMITED	INE0LBY07012	1000000	March 31, 2022	March 31, 2032	Fixed Interest	1		Annually
490	AALOK SOLARFARMS LIMITED	INE530W08025	100	June 6, 2016	May 16, 2026	Fixed Interest	10.7		On Maturity
491	AALOK SOLARFARMS LIMITED	INE530W08033	100	May 25, 2017	May 5, 2027	Fixed Interest	10.7		On Maturity
492	AALOK SOLARFARMS LIMITED	INE530W08017	100	January 27, 2017	January 16, 2027	Fixed Interest	10.7		On Maturity
493	AARALYN BUILDERS & DEVELOPERS PRIVATE LIMITED	INE0DE408017	10	June 26, 2020	June 25, 2030	Fixed Interest	0.01		Annually
494	AAROHI SOLAR PRIVATE LIMITED	INE392T08034	283	December 1, 2016	November 30, 2046	Variable-Others			Annually
495	AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED	INE167Z08037	1000000	March 24, 2021	March 24, 2051	Fixed Interest	20		Annually
496	AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED	INE167Z08045	1000000	January 12, 2021	January 12, 2051	Fixed Interest	13.95		Annually
497	AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED	INE167Z08011	1000000	October 23, 2017	October 23, 2047	Fixed Interest	13.95		Annually
498	AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED	INE168Z08027	1000000	July 7, 2021	July 7, 2051	Fixed Interest	20		On Maturity
499	AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED	INE168Z08019	1000000	October 23, 2017	October 23, 2047	Fixed Interest	13.95		Annually
500	AARUSH (PHASE IV) LOGISTICS PARK PRIVATE LIMITED	INE169Z08017	1000000	October 23, 2017	October 23, 2047	Fixed Interest	13.95		Annually

Customer	Email	Amount	Date	Status	Edit

...

INE02PG07561

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07553

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07512

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07470

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07488

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07454

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07439

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07496

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07447

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07421

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07389

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07397

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07371

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07355

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07405

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07363

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07348

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07579

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07330

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07413

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07637

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07645

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0RZP07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0MOR07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A T M ESTATES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE042W07031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE042W07023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE042W07056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE042W07064

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE042W07049

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0V4H07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A-ONE GOLD PIPES AND TUBES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0PHF08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07334

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07342

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07318

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07284

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07227

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07326

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07193

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07359

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07169

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07367

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DXO07022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. R. AMBOLI DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DXO07030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. R. AMBOLI DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OI407012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03MA08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A2Z WASTE MANAGEMENT (ALIGARH) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L08096

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07221

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L08070

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L08088

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07213

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07280

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07272

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07306

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07298

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07264

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07249

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07189

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07256

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07322

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07066

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07074

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07215

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07330

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07314

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07058

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07041

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07197

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07348

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L08054

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07379

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07371

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07205

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07254

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07163

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07528

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07389

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L08062

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07363

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07355

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07536

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07270

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0REQ08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHARSHILA INFRATECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KET07018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADIGURU REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVA07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADITRI HOUSING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE101O08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAHANA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03HX08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAKASH EDUTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LBY07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAKASH NIRMAN UDYOG PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE530W08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AALOK SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE530W08033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AALOK SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE530W08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AALOK SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DE408017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARALYN BUILDERS & DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE392T08034

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAROHI SOLAR PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE167Z08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE167Z08045

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE167Z08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE168Z08027

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE168Z08019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE169Z08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE IV) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
401	A B T LIMITED	INE02PG07561	1000	November 24, 2023	November 24, 2026	Fixed Interest	12		Monthly
402	A B T LIMITED	INE02PG07553	1000	October 25, 2023	October 25, 2026	Fixed Interest	12		Monthly
403	A B T LIMITED	INE02PG07512	1000	July 25, 2023	July 25, 2026	Fixed Interest	12		Monthly
404	A B T LIMITED	INE02PG07470	1000	April 25, 2023	April 25, 2026	Fixed Interest	12		Monthly
405	A B T LIMITED	INE02PG07488	1000	May 25, 2023	May 25, 2026	Fixed Interest	12		Monthly
406	A B T LIMITED	INE02PG07454	1000	December 24, 2022	December 24, 2025	Fixed Interest	12		Monthly
407	A B T LIMITED	INE02PG07439	1000	October 29, 2022	October 29, 2025	Fixed Interest	12		Monthly
408	A B T LIMITED	INE02PG07496	1000	June 24, 2023	June 24, 2026	Fixed Interest	12		Monthly
409	A B T LIMITED	INE02PG07447	1000	November 25, 2022	November 25, 2025	Fixed Interest	12		Monthly
410	A B T LIMITED	INE02PG07421	1000	October 11, 2022	October 11, 2025	Fixed Interest	12		Monthly
411	A B T LIMITED	INE02PG07389	1000	July 6, 2022	July 6, 2025	Fixed Interest	12		Monthly
412	A B T LIMITED	INE02PG07397	1000	August 4, 2022	August 4, 2025	Fixed Interest	12		Monthly
413	A B T LIMITED	INE02PG07371	1000	June 6, 2022	June 6, 2025	Fixed Interest	12		Monthly
414	A B T LIMITED	INE02PG07355	1000	February 15, 2022	February 15, 2025	Fixed Interest	12		Monthly
415	A B T LIMITED	INE02PG07405	1000	August 26, 2022	August 26, 2025	Fixed Interest	12		Monthly
416	A B T LIMITED	INE02PG07363	1000	May 7, 2022	May 7, 2025	Fixed Interest	12		Monthly
417	A B T LIMITED	INE02PG07348	1000	January 17, 2022	January 17, 2025	Fixed Interest	12		Monthly
418	A B T LIMITED	INE02PG07579	1000	December 9, 2023	December 9, 2026	Fixed Interest	12		Monthly
419	A B T LIMITED	INE02PG07330	1000	December 15, 2021	December 15, 2024	Fixed Interest	12		Monthly
420	A B T LIMITED	INE02PG07413	1000	October 4, 2022	October 4, 2025	Fixed Interest	12		Monthly
421	A B T LIMITED	INE02PG07637	1000	September 23, 2024	September 23, 2027	Fixed Interest	12		Twelve times a year
422	A B T LIMITED	INE02PG07645	1000	October 22, 2024	October 22, 2027	Fixed Interest	12		Twelve times a year
423	A B T SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED	INE0RZP07016	100000	November 17, 2023	May 17, 2028	Fixed Interest	19		Quarterly
424	A T M ESTATES PRIVATE LIMITED	INE0MOR07017	1000000	December 1, 2022	November 30, 2026	Fixed Interest	12		Irregular Occurence
425	A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED	INE042W07031	2500000	July 3, 2023	July 2, 2025	Fixed Interest	20		Monthly
426	A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED	INE042W07023	2500000	June 27, 2023	June 26, 2025	Fixed Interest	20		Monthly
427	A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED	INE042W07056	2500000	September 25, 2023	September 24, 2025	Fixed Interest	20		Monthly
428	A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED	INE042W07064	1000000	December 28, 2023	December 25, 2026	Fixed Interest	16		Monthly
429	A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED	INE042W07049	2500000	July 29, 2023	July 28, 2025	Fixed Interest	20		Monthly
430	A-ONE GOLD PIPES AND TUBES PRIVATE LIMITED	INE0V4H07017	100000	June 25, 2024	June 24, 2027	Variable-Others			Monthly
431	A. K. ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED	INE0PHF08017	100000	December 8, 2023	June 8, 2029	Fixed Interest	10		Annually
432	A. K. CAPITAL FINANCE LIMITED	INE197P07334	100000	May 13, 2024	May 13, 2027	Fixed Interest	9.35	CARE AA-	Annually
433	A. K. CAPITAL FINANCE LIMITED	INE197P07342	100000	August 1, 2024	November 1, 2025	Fixed Interest	9.35	CARE AA-	Annually
434	A. K. CAPITAL FINANCE LIMITED	INE197P07318	100000	July 17, 2023	July 17, 2026	Fixed Interest	9.08	CARE AA-	Quarterly
435	A. K. CAPITAL FINANCE LIMITED	INE197P07284	1000000	March 30, 2022	March 30, 2025	Fixed Interest	8.05	CARE AA-	Annually
436	A. K. CAPITAL FINANCE LIMITED	INE197P07227	100000	September 18, 2018	September 18, 2025	Fixed Interest	9.95	BRICKWORKS AA+	Annually
437	A. K. CAPITAL FINANCE LIMITED	INE197P07326	100000	April 24, 2024	April 24, 2027	Fixed Interest	9.35	CARE AA-	Annually
438	A. K. CAPITAL FINANCE LIMITED	INE197P07193	100000	June 28, 2018	June 28, 2025	Fixed Interest	9.75	BRICKWORKS AA+	Annually
439	A. K. CAPITAL FINANCE LIMITED	INE197P07359	100000	October 3, 2024	October 3, 2027	Fixed Interest	9.4	CARE AA-	Twelve times a year
440	A. K. CAPITAL FINANCE LIMITED	INE197P07169	100000	December 6, 2017	December 6, 2024	Fixed Interest	9.4	ACUITE AA	Annually
441	A. K. CAPITAL FINANCE LIMITED	INE197P07367	100000	October 24, 2024	October 23, 2026	Variable-Others		CARE AA-	Irregular Occurence
442	A. R. AMBOLI DEVELOPERS PRIVATE LIMITED	INE0DXO07022	100000	January 13, 2023	December 31, 2025	Variable-Others			Irregular Occurence
443	A. R. AMBOLI DEVELOPERS PRIVATE LIMITED	INE0DXO07030	100000	January 13, 2023	June 30, 2027	Variable-Others			Irregular Occurence
444	A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED	INE0OI407012	1000000	April 3, 2023	January 3, 2027	Fixed Interest	12		On Maturity
445	A2Z WASTE MANAGEMENT (ALIGARH) LIMITED	INE03MA08013	100	October 1, 2016	September 30, 2026	Zero Interest
446	AADHAR HOUSING FINANCE LIMITED	INE538L08096	1000000	October 17, 2016	October 17, 2026	Fixed Interest	9.75	ICRA AA	Annually
447	AADHAR HOUSING FINANCE LIMITED	INE538L07221	1000000	March 1, 2016	March 1, 2026	Fixed Interest	9.55	ICRA AA	Annually
448	AADHAR HOUSING FINANCE LIMITED	INE538L07056	1000000	March 23, 2015	March 23, 2025	Fixed Interest	9.8	CARE AA	Annually
449	AADHAR HOUSING FINANCE LIMITED	INE538L08070	1000000	October 10, 2016	October 10, 2026	Fixed Interest	10	ICRA AA	Annually
450	AADHAR HOUSING FINANCE LIMITED	INE538L08088	1000000	October 10, 2016	October 10, 2026	Fixed Interest	9.75	ICRA AA	Annually
451	AADHAR HOUSING FINANCE LIMITED	INE538L07213	1000000	January 29, 2016	January 29, 2026	Fixed Interest	9.55	ICRA AA	Annually
452	AADHAR HOUSING FINANCE LIMITED	INE883F07280	80000	February 3, 2023	January 3, 2028	Variable-Others		INDIA RATINGS AA	Quarterly
453	AADHAR HOUSING FINANCE LIMITED	INE883F07272	1000000	October 17, 2022	June 15, 2029	Variable-Others	3	CARE AA	Quarterly
454	AADHAR HOUSING FINANCE LIMITED	INE883F07306	100000	May 23, 2023	May 26, 2026	Fixed Interest	8.5	INDIA RATINGS AA	Annually
455	AADHAR HOUSING FINANCE LIMITED	INE883F07298	80000	February 6, 2023	February 6, 2028	Variable-Others		INDIA RATINGS AA	Semi-anually
456	AADHAR HOUSING FINANCE LIMITED	INE883F07264	1000000	July 15, 2022	June 15, 2029	Variable-Others	3	CARE AA	Quarterly
457	AADHAR HOUSING FINANCE LIMITED	INE883F07249	1000000	December 9, 2021	December 9, 2026	Fixed Interest	7.15	CARE AA	Annually
458	AADHAR HOUSING FINANCE LIMITED	INE538L07189	1000000	January 19, 2016	January 19, 2026	Fixed Interest	9.6	ICRA AA	Annually
459	AADHAR HOUSING FINANCE LIMITED	INE883F07256	500000	February 24, 2022	February 24, 2026	Variable-Others		CARE AA	Semi-anually
460	AADHAR HOUSING FINANCE LIMITED	INE883F07322	100000	October 31, 2023	October 31, 2028	Variable-Others		ICRA AA	Semi-anually
461	AADHAR HOUSING FINANCE LIMITED	INE883F07066	1000000	July 19, 2016	July 18, 2026	Fixed Interest	9.28	ICRA AA	Annually
462	AADHAR HOUSING FINANCE LIMITED	INE883F07074	1000000	August 5, 2016	August 5, 2026	Fixed Interest	9.15	ICRA AA	Annually
463	AADHAR HOUSING FINANCE LIMITED	INE883F07215	1000000	October 19, 2020	October 20, 2025	Fixed Interest	8.1	ICRA AA	Annually
464	AADHAR HOUSING FINANCE LIMITED	INE883F07330	100000	February 22, 2024	August 21, 2027	Fixed Interest	8.65	ICRA AA	Annually
465	AADHAR HOUSING FINANCE LIMITED	INE883F07314	100000	August 17, 2023	August 17, 2026	Fixed Interest	8.5	ICRA AA	Annually
466	AADHAR HOUSING FINANCE LIMITED	INE883F07058	1000000	July 13, 2016	July 13, 2026	Fixed Interest	9.4	ICRA AA	Annually
467	AADHAR HOUSING FINANCE LIMITED	INE883F07041	1000000	July 8, 2016	July 8, 2026	Fixed Interest	9.35	ICRA AA	Annually
468	AADHAR HOUSING FINANCE LIMITED	INE883F07025	1000000	May 5, 2016	May 5, 2026	Fixed Interest	9.4	ICRA AA	Annually
469	AADHAR HOUSING FINANCE LIMITED	INE538L07197	1000000	January 19, 2016	January 19, 2026	Fixed Interest	9.6	ICRA AA	Annually
470	AADHAR HOUSING FINANCE LIMITED	INE883F07348	100000	March 28, 2024	March 28, 2029	Variable-Others		ICRA AA	Monthly
471	AADHAR HOUSING FINANCE LIMITED	INE538L08054	1000000	September 19, 2016	September 19, 2026	Fixed Interest	10	ICRA AA	Annually
472	AADHAR HOUSING FINANCE LIMITED	INE538L07379	1000000	November 16, 2016	November 16, 2026	Fixed Interest	9	ICRA AA	Annually
473	AADHAR HOUSING FINANCE LIMITED	INE883F07371	100000	September 20, 2024	September 20, 2032	Variable-Others	0	INDIA RATINGS AA	Twice a year
474	AADHAR HOUSING FINANCE LIMITED	INE538L07205	1000000	January 25, 2016	January 25, 2026	Fixed Interest	9.6	ICRA AA	Annually
475	AADHAR HOUSING FINANCE LIMITED	INE538L07254	1000000	March 22, 2016	March 22, 2026	Fixed Interest	9.55	ICRA AA	Annually
476	AADHAR HOUSING FINANCE LIMITED	INE538L07163	1000000	January 6, 2016	January 6, 2026	Fixed Interest	9.6	ICRA AA	Annually
477	AADHAR HOUSING FINANCE LIMITED	INE538L07528	1000	September 29, 2018	September 29, 2028	Fixed Interest	9.35	ICRA AA	Monthly
478	AADHAR HOUSING FINANCE LIMITED	INE883F07389	100000	December 13, 2024	May 29, 2028	Fixed Interest	8.37	ICRA AA	Once a year
479	AADHAR HOUSING FINANCE LIMITED	INE538L08062	1000000	October 10, 2016	October 10, 2026	Fixed Interest	9.75	ICRA AA	Annually
480	AADHAR HOUSING FINANCE LIMITED	INE883F07363	100000	August 27, 2024	December 2, 2027	Fixed Interest	8.5	ICRA AA	Annually
481	AADHAR HOUSING FINANCE LIMITED	INE883F07355	100000	June 25, 2024	June 25, 2032	Variable-Others		INDIA RATINGS AA	Semi-anually
482	AADHAR HOUSING FINANCE LIMITED	INE538L07536	1000	September 29, 2018	September 29, 2028	Fixed Interest	9.75	ICRA AA	Annually
483	AADHAR HOUSING FINANCE LIMITED	INE538L07270	1000000	March 31, 2016	March 31, 2026	Fixed Interest	9.55	ICRA AA	Annually
484	AADHARSHILA INFRATECH PRIVATE LIMITED	INE0REQ08017	61037	February 26, 2024	February 26, 2029	Variable-Others		CARE AA+	Quarterly
485	AADIGURU REALTY PRIVATE LIMITED	INE0KET07018	1000	December 29, 2021	June 30, 2025	Fixed Interest	12		Quarterly
486	AADITRI HOUSING PRIVATE LIMITED	INE0KVA07012	100000	December 4, 2021	June 30, 2025	Fixed Interest	17.5		Quarterly
487	AAHANA REALTY PRIVATE LIMITED	INE101O08014	10	February 11, 2022	February 11, 2032	Fixed Interest	0.01		Annually
488	AAKASH EDUTECH PRIVATE LIMITED	INE03HX08015	1000	December 11, 2017	December 10, 2027	Fixed Interest	0.01		Annually
489	AAKASH NIRMAN UDYOG PRIVATE LIMITED	INE0LBY07012	1000000	March 31, 2022	March 31, 2032	Fixed Interest	1		Annually
490	AALOK SOLARFARMS LIMITED	INE530W08025	100	June 6, 2016	May 16, 2026	Fixed Interest	10.7		On Maturity
491	AALOK SOLARFARMS LIMITED	INE530W08033	100	May 25, 2017	May 5, 2027	Fixed Interest	10.7		On Maturity
492	AALOK SOLARFARMS LIMITED	INE530W08017	100	January 27, 2017	January 16, 2027	Fixed Interest	10.7		On Maturity
493	AARALYN BUILDERS & DEVELOPERS PRIVATE LIMITED	INE0DE408017	10	June 26, 2020	June 25, 2030	Fixed Interest	0.01		Annually
494	AAROHI SOLAR PRIVATE LIMITED	INE392T08034	283	December 1, 2016	November 30, 2046	Variable-Others			Annually
495	AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED	INE167Z08037	1000000	March 24, 2021	March 24, 2051	Fixed Interest	20		Annually
496	AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED	INE167Z08045	1000000	January 12, 2021	January 12, 2051	Fixed Interest	13.95		Annually
497	AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED	INE167Z08011	1000000	October 23, 2017	October 23, 2047	Fixed Interest	13.95		Annually
498	AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED	INE168Z08027	1000000	July 7, 2021	July 7, 2051	Fixed Interest	20		On Maturity
499	AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED	INE168Z08019	1000000	October 23, 2017	October 23, 2047	Fixed Interest	13.95		Annually
500	AARUSH (PHASE IV) LOGISTICS PARK PRIVATE LIMITED	INE169Z08017	1000000	October 23, 2017	October 23, 2047	Fixed Interest	13.95		Annually

Customer	Email	Amount	Date	Status	Edit

...

INE02PG07561

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07553

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07512

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07470

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07488

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07454

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07439

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07496

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07447

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07421

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07389

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07397

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07371

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07355

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07405

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07363

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07348

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07579

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07330

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07413

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07637

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07645

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0RZP07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0MOR07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A T M ESTATES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE042W07031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE042W07023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE042W07056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE042W07064

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE042W07049

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0V4H07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A-ONE GOLD PIPES AND TUBES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0PHF08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07334

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07342

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07318

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07284

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07227

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07326

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07193

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07359

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07169

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07367

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DXO07022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. R. AMBOLI DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DXO07030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. R. AMBOLI DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OI407012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03MA08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A2Z WASTE MANAGEMENT (ALIGARH) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L08096

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07221

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L08070

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L08088

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07213

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07280

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07272

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07306

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07298

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07264

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07249

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07189

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07256

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07322

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07066

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07074

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07215

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07330

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07314

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07058

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07041

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07197

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07348

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L08054

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07379

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07371

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07205

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07254

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07163

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07528

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07389

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L08062

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07363

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07355

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07536

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07270

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0REQ08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHARSHILA INFRATECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KET07018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADIGURU REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVA07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADITRI HOUSING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE101O08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAHANA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03HX08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAKASH EDUTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LBY07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAKASH NIRMAN UDYOG PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE530W08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AALOK SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE530W08033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AALOK SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE530W08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AALOK SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DE408017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARALYN BUILDERS & DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE392T08034

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAROHI SOLAR PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE167Z08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE167Z08045

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE167Z08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE168Z08027

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE168Z08019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE169Z08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE IV) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
401	A B T LIMITED	INE02PG07561	1000	November 24, 2023	November 24, 2026	Fixed Interest	12		Monthly
402	A B T LIMITED	INE02PG07553	1000	October 25, 2023	October 25, 2026	Fixed Interest	12		Monthly
403	A B T LIMITED	INE02PG07512	1000	July 25, 2023	July 25, 2026	Fixed Interest	12		Monthly
404	A B T LIMITED	INE02PG07470	1000	April 25, 2023	April 25, 2026	Fixed Interest	12		Monthly
405	A B T LIMITED	INE02PG07488	1000	May 25, 2023	May 25, 2026	Fixed Interest	12		Monthly
406	A B T LIMITED	INE02PG07454	1000	December 24, 2022	December 24, 2025	Fixed Interest	12		Monthly
407	A B T LIMITED	INE02PG07439	1000	October 29, 2022	October 29, 2025	Fixed Interest	12		Monthly
408	A B T LIMITED	INE02PG07496	1000	June 24, 2023	June 24, 2026	Fixed Interest	12		Monthly
409	A B T LIMITED	INE02PG07447	1000	November 25, 2022	November 25, 2025	Fixed Interest	12		Monthly
410	A B T LIMITED	INE02PG07421	1000	October 11, 2022	October 11, 2025	Fixed Interest	12		Monthly
411	A B T LIMITED	INE02PG07389	1000	July 6, 2022	July 6, 2025	Fixed Interest	12		Monthly
412	A B T LIMITED	INE02PG07397	1000	August 4, 2022	August 4, 2025	Fixed Interest	12		Monthly
413	A B T LIMITED	INE02PG07371	1000	June 6, 2022	June 6, 2025	Fixed Interest	12		Monthly
414	A B T LIMITED	INE02PG07355	1000	February 15, 2022	February 15, 2025	Fixed Interest	12		Monthly
415	A B T LIMITED	INE02PG07405	1000	August 26, 2022	August 26, 2025	Fixed Interest	12		Monthly
416	A B T LIMITED	INE02PG07363	1000	May 7, 2022	May 7, 2025	Fixed Interest	12		Monthly
417	A B T LIMITED	INE02PG07348	1000	January 17, 2022	January 17, 2025	Fixed Interest	12		Monthly
418	A B T LIMITED	INE02PG07579	1000	December 9, 2023	December 9, 2026	Fixed Interest	12		Monthly
419	A B T LIMITED	INE02PG07330	1000	December 15, 2021	December 15, 2024	Fixed Interest	12		Monthly
420	A B T LIMITED	INE02PG07413	1000	October 4, 2022	October 4, 2025	Fixed Interest	12		Monthly
421	A B T LIMITED	INE02PG07637	1000	September 23, 2024	September 23, 2027	Fixed Interest	12		Twelve times a year
422	A B T LIMITED	INE02PG07645	1000	October 22, 2024	October 22, 2027	Fixed Interest	12		Twelve times a year
423	A B T SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED	INE0RZP07016	100000	November 17, 2023	May 17, 2028	Fixed Interest	19		Quarterly
424	A T M ESTATES PRIVATE LIMITED	INE0MOR07017	1000000	December 1, 2022	November 30, 2026	Fixed Interest	12		Irregular Occurence
425	A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED	INE042W07031	2500000	July 3, 2023	July 2, 2025	Fixed Interest	20		Monthly
426	A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED	INE042W07023	2500000	June 27, 2023	June 26, 2025	Fixed Interest	20		Monthly
427	A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED	INE042W07056	2500000	September 25, 2023	September 24, 2025	Fixed Interest	20		Monthly
428	A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED	INE042W07064	1000000	December 28, 2023	December 25, 2026	Fixed Interest	16		Monthly
429	A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED	INE042W07049	2500000	July 29, 2023	July 28, 2025	Fixed Interest	20		Monthly
430	A-ONE GOLD PIPES AND TUBES PRIVATE LIMITED	INE0V4H07017	100000	June 25, 2024	June 24, 2027	Variable-Others			Monthly
431	A. K. ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED	INE0PHF08017	100000	December 8, 2023	June 8, 2029	Fixed Interest	10		Annually
432	A. K. CAPITAL FINANCE LIMITED	INE197P07334	100000	May 13, 2024	May 13, 2027	Fixed Interest	9.35	CARE AA-	Annually
433	A. K. CAPITAL FINANCE LIMITED	INE197P07342	100000	August 1, 2024	November 1, 2025	Fixed Interest	9.35	CARE AA-	Annually
434	A. K. CAPITAL FINANCE LIMITED	INE197P07318	100000	July 17, 2023	July 17, 2026	Fixed Interest	9.08	CARE AA-	Quarterly
435	A. K. CAPITAL FINANCE LIMITED	INE197P07284	1000000	March 30, 2022	March 30, 2025	Fixed Interest	8.05	CARE AA-	Annually
436	A. K. CAPITAL FINANCE LIMITED	INE197P07227	100000	September 18, 2018	September 18, 2025	Fixed Interest	9.95	BRICKWORKS AA+	Annually
437	A. K. CAPITAL FINANCE LIMITED	INE197P07326	100000	April 24, 2024	April 24, 2027	Fixed Interest	9.35	CARE AA-	Annually
438	A. K. CAPITAL FINANCE LIMITED	INE197P07193	100000	June 28, 2018	June 28, 2025	Fixed Interest	9.75	BRICKWORKS AA+	Annually
439	A. K. CAPITAL FINANCE LIMITED	INE197P07359	100000	October 3, 2024	October 3, 2027	Fixed Interest	9.4	CARE AA-	Twelve times a year
440	A. K. CAPITAL FINANCE LIMITED	INE197P07169	100000	December 6, 2017	December 6, 2024	Fixed Interest	9.4	ACUITE AA	Annually
441	A. K. CAPITAL FINANCE LIMITED	INE197P07367	100000	October 24, 2024	October 23, 2026	Variable-Others		CARE AA-	Irregular Occurence
442	A. R. AMBOLI DEVELOPERS PRIVATE LIMITED	INE0DXO07022	100000	January 13, 2023	December 31, 2025	Variable-Others			Irregular Occurence
443	A. R. AMBOLI DEVELOPERS PRIVATE LIMITED	INE0DXO07030	100000	January 13, 2023	June 30, 2027	Variable-Others			Irregular Occurence
444	A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED	INE0OI407012	1000000	April 3, 2023	January 3, 2027	Fixed Interest	12		On Maturity
445	A2Z WASTE MANAGEMENT (ALIGARH) LIMITED	INE03MA08013	100	October 1, 2016	September 30, 2026	Zero Interest
446	AADHAR HOUSING FINANCE LIMITED	INE538L08096	1000000	October 17, 2016	October 17, 2026	Fixed Interest	9.75	ICRA AA	Annually
447	AADHAR HOUSING FINANCE LIMITED	INE538L07221	1000000	March 1, 2016	March 1, 2026	Fixed Interest	9.55	ICRA AA	Annually
448	AADHAR HOUSING FINANCE LIMITED	INE538L07056	1000000	March 23, 2015	March 23, 2025	Fixed Interest	9.8	CARE AA	Annually
449	AADHAR HOUSING FINANCE LIMITED	INE538L08070	1000000	October 10, 2016	October 10, 2026	Fixed Interest	10	ICRA AA	Annually
450	AADHAR HOUSING FINANCE LIMITED	INE538L08088	1000000	October 10, 2016	October 10, 2026	Fixed Interest	9.75	ICRA AA	Annually
451	AADHAR HOUSING FINANCE LIMITED	INE538L07213	1000000	January 29, 2016	January 29, 2026	Fixed Interest	9.55	ICRA AA	Annually
452	AADHAR HOUSING FINANCE LIMITED	INE883F07280	80000	February 3, 2023	January 3, 2028	Variable-Others		INDIA RATINGS AA	Quarterly
453	AADHAR HOUSING FINANCE LIMITED	INE883F07272	1000000	October 17, 2022	June 15, 2029	Variable-Others	3	CARE AA	Quarterly
454	AADHAR HOUSING FINANCE LIMITED	INE883F07306	100000	May 23, 2023	May 26, 2026	Fixed Interest	8.5	INDIA RATINGS AA	Annually
455	AADHAR HOUSING FINANCE LIMITED	INE883F07298	80000	February 6, 2023	February 6, 2028	Variable-Others		INDIA RATINGS AA	Semi-anually
456	AADHAR HOUSING FINANCE LIMITED	INE883F07264	1000000	July 15, 2022	June 15, 2029	Variable-Others	3	CARE AA	Quarterly
457	AADHAR HOUSING FINANCE LIMITED	INE883F07249	1000000	December 9, 2021	December 9, 2026	Fixed Interest	7.15	CARE AA	Annually
458	AADHAR HOUSING FINANCE LIMITED	INE538L07189	1000000	January 19, 2016	January 19, 2026	Fixed Interest	9.6	ICRA AA	Annually
459	AADHAR HOUSING FINANCE LIMITED	INE883F07256	500000	February 24, 2022	February 24, 2026	Variable-Others		CARE AA	Semi-anually
460	AADHAR HOUSING FINANCE LIMITED	INE883F07322	100000	October 31, 2023	October 31, 2028	Variable-Others		ICRA AA	Semi-anually
461	AADHAR HOUSING FINANCE LIMITED	INE883F07066	1000000	July 19, 2016	July 18, 2026	Fixed Interest	9.28	ICRA AA	Annually
462	AADHAR HOUSING FINANCE LIMITED	INE883F07074	1000000	August 5, 2016	August 5, 2026	Fixed Interest	9.15	ICRA AA	Annually
463	AADHAR HOUSING FINANCE LIMITED	INE883F07215	1000000	October 19, 2020	October 20, 2025	Fixed Interest	8.1	ICRA AA	Annually
464	AADHAR HOUSING FINANCE LIMITED	INE883F07330	100000	February 22, 2024	August 21, 2027	Fixed Interest	8.65	ICRA AA	Annually
465	AADHAR HOUSING FINANCE LIMITED	INE883F07314	100000	August 17, 2023	August 17, 2026	Fixed Interest	8.5	ICRA AA	Annually
466	AADHAR HOUSING FINANCE LIMITED	INE883F07058	1000000	July 13, 2016	July 13, 2026	Fixed Interest	9.4	ICRA AA	Annually
467	AADHAR HOUSING FINANCE LIMITED	INE883F07041	1000000	July 8, 2016	July 8, 2026	Fixed Interest	9.35	ICRA AA	Annually
468	AADHAR HOUSING FINANCE LIMITED	INE883F07025	1000000	May 5, 2016	May 5, 2026	Fixed Interest	9.4	ICRA AA	Annually
469	AADHAR HOUSING FINANCE LIMITED	INE538L07197	1000000	January 19, 2016	January 19, 2026	Fixed Interest	9.6	ICRA AA	Annually
470	AADHAR HOUSING FINANCE LIMITED	INE883F07348	100000	March 28, 2024	March 28, 2029	Variable-Others		ICRA AA	Monthly
471	AADHAR HOUSING FINANCE LIMITED	INE538L08054	1000000	September 19, 2016	September 19, 2026	Fixed Interest	10	ICRA AA	Annually
472	AADHAR HOUSING FINANCE LIMITED	INE538L07379	1000000	November 16, 2016	November 16, 2026	Fixed Interest	9	ICRA AA	Annually
473	AADHAR HOUSING FINANCE LIMITED	INE883F07371	100000	September 20, 2024	September 20, 2032	Variable-Others	0	INDIA RATINGS AA	Twice a year
474	AADHAR HOUSING FINANCE LIMITED	INE538L07205	1000000	January 25, 2016	January 25, 2026	Fixed Interest	9.6	ICRA AA	Annually
475	AADHAR HOUSING FINANCE LIMITED	INE538L07254	1000000	March 22, 2016	March 22, 2026	Fixed Interest	9.55	ICRA AA	Annually
476	AADHAR HOUSING FINANCE LIMITED	INE538L07163	1000000	January 6, 2016	January 6, 2026	Fixed Interest	9.6	ICRA AA	Annually
477	AADHAR HOUSING FINANCE LIMITED	INE538L07528	1000	September 29, 2018	September 29, 2028	Fixed Interest	9.35	ICRA AA	Monthly
478	AADHAR HOUSING FINANCE LIMITED	INE883F07389	100000	December 13, 2024	May 29, 2028	Fixed Interest	8.37	ICRA AA	Once a year
479	AADHAR HOUSING FINANCE LIMITED	INE538L08062	1000000	October 10, 2016	October 10, 2026	Fixed Interest	9.75	ICRA AA	Annually
480	AADHAR HOUSING FINANCE LIMITED	INE883F07363	100000	August 27, 2024	December 2, 2027	Fixed Interest	8.5	ICRA AA	Annually
481	AADHAR HOUSING FINANCE LIMITED	INE883F07355	100000	June 25, 2024	June 25, 2032	Variable-Others		INDIA RATINGS AA	Semi-anually
482	AADHAR HOUSING FINANCE LIMITED	INE538L07536	1000	September 29, 2018	September 29, 2028	Fixed Interest	9.75	ICRA AA	Annually
483	AADHAR HOUSING FINANCE LIMITED	INE538L07270	1000000	March 31, 2016	March 31, 2026	Fixed Interest	9.55	ICRA AA	Annually
484	AADHARSHILA INFRATECH PRIVATE LIMITED	INE0REQ08017	61037	February 26, 2024	February 26, 2029	Variable-Others		CARE AA+	Quarterly
485	AADIGURU REALTY PRIVATE LIMITED	INE0KET07018	1000	December 29, 2021	June 30, 2025	Fixed Interest	12		Quarterly
486	AADITRI HOUSING PRIVATE LIMITED	INE0KVA07012	100000	December 4, 2021	June 30, 2025	Fixed Interest	17.5		Quarterly
487	AAHANA REALTY PRIVATE LIMITED	INE101O08014	10	February 11, 2022	February 11, 2032	Fixed Interest	0.01		Annually
488	AAKASH EDUTECH PRIVATE LIMITED	INE03HX08015	1000	December 11, 2017	December 10, 2027	Fixed Interest	0.01		Annually
489	AAKASH NIRMAN UDYOG PRIVATE LIMITED	INE0LBY07012	1000000	March 31, 2022	March 31, 2032	Fixed Interest	1		Annually
490	AALOK SOLARFARMS LIMITED	INE530W08025	100	June 6, 2016	May 16, 2026	Fixed Interest	10.7		On Maturity
491	AALOK SOLARFARMS LIMITED	INE530W08033	100	May 25, 2017	May 5, 2027	Fixed Interest	10.7		On Maturity
492	AALOK SOLARFARMS LIMITED	INE530W08017	100	January 27, 2017	January 16, 2027	Fixed Interest	10.7		On Maturity
493	AARALYN BUILDERS & DEVELOPERS PRIVATE LIMITED	INE0DE408017	10	June 26, 2020	June 25, 2030	Fixed Interest	0.01		Annually
494	AAROHI SOLAR PRIVATE LIMITED	INE392T08034	283	December 1, 2016	November 30, 2046	Variable-Others			Annually
495	AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED	INE167Z08037	1000000	March 24, 2021	March 24, 2051	Fixed Interest	20		Annually
496	AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED	INE167Z08045	1000000	January 12, 2021	January 12, 2051	Fixed Interest	13.95		Annually
497	AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED	INE167Z08011	1000000	October 23, 2017	October 23, 2047	Fixed Interest	13.95		Annually
498	AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED	INE168Z08027	1000000	July 7, 2021	July 7, 2051	Fixed Interest	20		On Maturity
499	AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED	INE168Z08019	1000000	October 23, 2017	October 23, 2047	Fixed Interest	13.95		Annually
500	AARUSH (PHASE IV) LOGISTICS PARK PRIVATE LIMITED	INE169Z08017	1000000	October 23, 2017	October 23, 2047	Fixed Interest	13.95		Annually

INE02PG07561

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07553

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07512

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07470

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07488

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07454

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07439

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07496

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07447

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07421

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07389

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07397

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07371

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07355

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07405

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07363

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07348

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07579

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07330

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07413

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07637

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE02PG07645

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0RZP07016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A B T SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0MOR07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A T M ESTATES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE042W07031

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE042W07023

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE042W07056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE042W07064

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE042W07049

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0V4H07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A-ONE GOLD PIPES AND TUBES PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0PHF08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07334

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07342

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07318

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07284

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07227

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07326

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07193

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07359

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07169

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE197P07367

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. K. CAPITAL FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DXO07022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. R. AMBOLI DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DXO07030

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A. R. AMBOLI DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0OI407012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03MA08013

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

A2Z WASTE MANAGEMENT (ALIGARH) LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L08096

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07221

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07056

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L08070

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L08088

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07213

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07280

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07272

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07306

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07298

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07264

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07249

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07189

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07256

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07322

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07066

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07074

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07215

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07330

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07314

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07058

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07041

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07197

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07348

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L08054

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07379

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07371

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07205

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07254

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07163

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07528

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07389

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L08062

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07363

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE883F07355

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07536

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE538L07270

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHAR HOUSING FINANCE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0REQ08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADHARSHILA INFRATECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KET07018

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADIGURU REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0KVA07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AADITRI HOUSING PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE101O08014

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAHANA REALTY PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE03HX08015

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAKASH EDUTECH PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0LBY07012

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAKASH NIRMAN UDYOG PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE530W08025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AALOK SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE530W08033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AALOK SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE530W08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AALOK SOLARFARMS LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE0DE408017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARALYN BUILDERS & DEVELOPERS PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE392T08034

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AAROHI SOLAR PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE167Z08037

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE167Z08045

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE167Z08011

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE168Z08027

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE168Z08019

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

INE169Z08017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

AARUSH (PHASE IV) LOGISTICS PARK PRIVATE LIMITED

Face Value

1,000

Coupon

Fixed 11.2%

Allotment

29 Jun 2019

Maturity

31 Jul 2032

Rating

Crisil AA

S.No	Issuer Name	ISIN	Face Value	Allotment Date	Redemption / Maturity	Coupon Basis	Coupon Rate	Rating	Payment Frequency
401	A B T LIMITED	INE02PG07561	1000	November 24, 2023	November 24, 2026	Fixed Interest	12		Monthly
402	A B T LIMITED	INE02PG07553	1000	October 25, 2023	October 25, 2026	Fixed Interest	12		Monthly
403	A B T LIMITED	INE02PG07512	1000	July 25, 2023	July 25, 2026	Fixed Interest	12		Monthly
404	A B T LIMITED	INE02PG07470	1000	April 25, 2023	April 25, 2026	Fixed Interest	12		Monthly
405	A B T LIMITED	INE02PG07488	1000	May 25, 2023	May 25, 2026	Fixed Interest	12		Monthly
406	A B T LIMITED	INE02PG07454	1000	December 24, 2022	December 24, 2025	Fixed Interest	12		Monthly
407	A B T LIMITED	INE02PG07439	1000	October 29, 2022	October 29, 2025	Fixed Interest	12		Monthly
408	A B T LIMITED	INE02PG07496	1000	June 24, 2023	June 24, 2026	Fixed Interest	12		Monthly
409	A B T LIMITED	INE02PG07447	1000	November 25, 2022	November 25, 2025	Fixed Interest	12		Monthly
410	A B T LIMITED	INE02PG07421	1000	October 11, 2022	October 11, 2025	Fixed Interest	12		Monthly
411	A B T LIMITED	INE02PG07389	1000	July 6, 2022	July 6, 2025	Fixed Interest	12		Monthly
412	A B T LIMITED	INE02PG07397	1000	August 4, 2022	August 4, 2025	Fixed Interest	12		Monthly
413	A B T LIMITED	INE02PG07371	1000	June 6, 2022	June 6, 2025	Fixed Interest	12		Monthly
414	A B T LIMITED	INE02PG07355	1000	February 15, 2022	February 15, 2025	Fixed Interest	12		Monthly
415	A B T LIMITED	INE02PG07405	1000	August 26, 2022	August 26, 2025	Fixed Interest	12		Monthly
416	A B T LIMITED	INE02PG07363	1000	May 7, 2022	May 7, 2025	Fixed Interest	12		Monthly
417	A B T LIMITED	INE02PG07348	1000	January 17, 2022	January 17, 2025	Fixed Interest	12		Monthly
418	A B T LIMITED	INE02PG07579	1000	December 9, 2023	December 9, 2026	Fixed Interest	12		Monthly
419	A B T LIMITED	INE02PG07330	1000	December 15, 2021	December 15, 2024	Fixed Interest	12		Monthly
420	A B T LIMITED	INE02PG07413	1000	October 4, 2022	October 4, 2025	Fixed Interest	12		Monthly
421	A B T LIMITED	INE02PG07637	1000	September 23, 2024	September 23, 2027	Fixed Interest	12		Twelve times a year
422	A B T LIMITED	INE02PG07645	1000	October 22, 2024	October 22, 2027	Fixed Interest	12		Twelve times a year
423	A B T SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED	INE0RZP07016	100000	November 17, 2023	May 17, 2028	Fixed Interest	19		Quarterly
424	A T M ESTATES PRIVATE LIMITED	INE0MOR07017	1000000	December 1, 2022	November 30, 2026	Fixed Interest	12		Irregular Occurence
425	A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED	INE042W07031	2500000	July 3, 2023	July 2, 2025	Fixed Interest	20		Monthly
426	A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED	INE042W07023	2500000	June 27, 2023	June 26, 2025	Fixed Interest	20		Monthly
427	A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED	INE042W07056	2500000	September 25, 2023	September 24, 2025	Fixed Interest	20		Monthly
428	A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED	INE042W07064	1000000	December 28, 2023	December 25, 2026	Fixed Interest	16		Monthly
429	A&A DUKAAN FINANCIAL SERVICES PRIVATE LIMITED	INE042W07049	2500000	July 29, 2023	July 28, 2025	Fixed Interest	20		Monthly
430	A-ONE GOLD PIPES AND TUBES PRIVATE LIMITED	INE0V4H07017	100000	June 25, 2024	June 24, 2027	Variable-Others			Monthly
431	A. K. ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED	INE0PHF08017	100000	December 8, 2023	June 8, 2029	Fixed Interest	10		Annually
432	A. K. CAPITAL FINANCE LIMITED	INE197P07334	100000	May 13, 2024	May 13, 2027	Fixed Interest	9.35	CARE AA-	Annually
433	A. K. CAPITAL FINANCE LIMITED	INE197P07342	100000	August 1, 2024	November 1, 2025	Fixed Interest	9.35	CARE AA-	Annually
434	A. K. CAPITAL FINANCE LIMITED	INE197P07318	100000	July 17, 2023	July 17, 2026	Fixed Interest	9.08	CARE AA-	Quarterly
435	A. K. CAPITAL FINANCE LIMITED	INE197P07284	1000000	March 30, 2022	March 30, 2025	Fixed Interest	8.05	CARE AA-	Annually
436	A. K. CAPITAL FINANCE LIMITED	INE197P07227	100000	September 18, 2018	September 18, 2025	Fixed Interest	9.95	BRICKWORKS AA+	Annually
437	A. K. CAPITAL FINANCE LIMITED	INE197P07326	100000	April 24, 2024	April 24, 2027	Fixed Interest	9.35	CARE AA-	Annually
438	A. K. CAPITAL FINANCE LIMITED	INE197P07193	100000	June 28, 2018	June 28, 2025	Fixed Interest	9.75	BRICKWORKS AA+	Annually
439	A. K. CAPITAL FINANCE LIMITED	INE197P07359	100000	October 3, 2024	October 3, 2027	Fixed Interest	9.4	CARE AA-	Twelve times a year
440	A. K. CAPITAL FINANCE LIMITED	INE197P07169	100000	December 6, 2017	December 6, 2024	Fixed Interest	9.4	ACUITE AA	Annually
441	A. K. CAPITAL FINANCE LIMITED	INE197P07367	100000	October 24, 2024	October 23, 2026	Variable-Others		CARE AA-	Irregular Occurence
442	A. R. AMBOLI DEVELOPERS PRIVATE LIMITED	INE0DXO07022	100000	January 13, 2023	December 31, 2025	Variable-Others			Irregular Occurence
443	A. R. AMBOLI DEVELOPERS PRIVATE LIMITED	INE0DXO07030	100000	January 13, 2023	June 30, 2027	Variable-Others			Irregular Occurence
444	A.K.G. AFFORDABLE HOUSING PRIVATE LIMITED	INE0OI407012	1000000	April 3, 2023	January 3, 2027	Fixed Interest	12		On Maturity
445	A2Z WASTE MANAGEMENT (ALIGARH) LIMITED	INE03MA08013	100	October 1, 2016	September 30, 2026	Zero Interest
446	AADHAR HOUSING FINANCE LIMITED	INE538L08096	1000000	October 17, 2016	October 17, 2026	Fixed Interest	9.75	ICRA AA	Annually
447	AADHAR HOUSING FINANCE LIMITED	INE538L07221	1000000	March 1, 2016	March 1, 2026	Fixed Interest	9.55	ICRA AA	Annually
448	AADHAR HOUSING FINANCE LIMITED	INE538L07056	1000000	March 23, 2015	March 23, 2025	Fixed Interest	9.8	CARE AA	Annually
449	AADHAR HOUSING FINANCE LIMITED	INE538L08070	1000000	October 10, 2016	October 10, 2026	Fixed Interest	10	ICRA AA	Annually
450	AADHAR HOUSING FINANCE LIMITED	INE538L08088	1000000	October 10, 2016	October 10, 2026	Fixed Interest	9.75	ICRA AA	Annually
451	AADHAR HOUSING FINANCE LIMITED	INE538L07213	1000000	January 29, 2016	January 29, 2026	Fixed Interest	9.55	ICRA AA	Annually
452	AADHAR HOUSING FINANCE LIMITED	INE883F07280	80000	February 3, 2023	January 3, 2028	Variable-Others		INDIA RATINGS AA	Quarterly
453	AADHAR HOUSING FINANCE LIMITED	INE883F07272	1000000	October 17, 2022	June 15, 2029	Variable-Others	3	CARE AA	Quarterly
454	AADHAR HOUSING FINANCE LIMITED	INE883F07306	100000	May 23, 2023	May 26, 2026	Fixed Interest	8.5	INDIA RATINGS AA	Annually
455	AADHAR HOUSING FINANCE LIMITED	INE883F07298	80000	February 6, 2023	February 6, 2028	Variable-Others		INDIA RATINGS AA	Semi-anually
456	AADHAR HOUSING FINANCE LIMITED	INE883F07264	1000000	July 15, 2022	June 15, 2029	Variable-Others	3	CARE AA	Quarterly
457	AADHAR HOUSING FINANCE LIMITED	INE883F07249	1000000	December 9, 2021	December 9, 2026	Fixed Interest	7.15	CARE AA	Annually
458	AADHAR HOUSING FINANCE LIMITED	INE538L07189	1000000	January 19, 2016	January 19, 2026	Fixed Interest	9.6	ICRA AA	Annually
459	AADHAR HOUSING FINANCE LIMITED	INE883F07256	500000	February 24, 2022	February 24, 2026	Variable-Others		CARE AA	Semi-anually
460	AADHAR HOUSING FINANCE LIMITED	INE883F07322	100000	October 31, 2023	October 31, 2028	Variable-Others		ICRA AA	Semi-anually
461	AADHAR HOUSING FINANCE LIMITED	INE883F07066	1000000	July 19, 2016	July 18, 2026	Fixed Interest	9.28	ICRA AA	Annually
462	AADHAR HOUSING FINANCE LIMITED	INE883F07074	1000000	August 5, 2016	August 5, 2026	Fixed Interest	9.15	ICRA AA	Annually
463	AADHAR HOUSING FINANCE LIMITED	INE883F07215	1000000	October 19, 2020	October 20, 2025	Fixed Interest	8.1	ICRA AA	Annually
464	AADHAR HOUSING FINANCE LIMITED	INE883F07330	100000	February 22, 2024	August 21, 2027	Fixed Interest	8.65	ICRA AA	Annually
465	AADHAR HOUSING FINANCE LIMITED	INE883F07314	100000	August 17, 2023	August 17, 2026	Fixed Interest	8.5	ICRA AA	Annually
466	AADHAR HOUSING FINANCE LIMITED	INE883F07058	1000000	July 13, 2016	July 13, 2026	Fixed Interest	9.4	ICRA AA	Annually
467	AADHAR HOUSING FINANCE LIMITED	INE883F07041	1000000	July 8, 2016	July 8, 2026	Fixed Interest	9.35	ICRA AA	Annually
468	AADHAR HOUSING FINANCE LIMITED	INE883F07025	1000000	May 5, 2016	May 5, 2026	Fixed Interest	9.4	ICRA AA	Annually
469	AADHAR HOUSING FINANCE LIMITED	INE538L07197	1000000	January 19, 2016	January 19, 2026	Fixed Interest	9.6	ICRA AA	Annually
470	AADHAR HOUSING FINANCE LIMITED	INE883F07348	100000	March 28, 2024	March 28, 2029	Variable-Others		ICRA AA	Monthly
471	AADHAR HOUSING FINANCE LIMITED	INE538L08054	1000000	September 19, 2016	September 19, 2026	Fixed Interest	10	ICRA AA	Annually
472	AADHAR HOUSING FINANCE LIMITED	INE538L07379	1000000	November 16, 2016	November 16, 2026	Fixed Interest	9	ICRA AA	Annually
473	AADHAR HOUSING FINANCE LIMITED	INE883F07371	100000	September 20, 2024	September 20, 2032	Variable-Others	0	INDIA RATINGS AA	Twice a year
474	AADHAR HOUSING FINANCE LIMITED	INE538L07205	1000000	January 25, 2016	January 25, 2026	Fixed Interest	9.6	ICRA AA	Annually
475	AADHAR HOUSING FINANCE LIMITED	INE538L07254	1000000	March 22, 2016	March 22, 2026	Fixed Interest	9.55	ICRA AA	Annually
476	AADHAR HOUSING FINANCE LIMITED	INE538L07163	1000000	January 6, 2016	January 6, 2026	Fixed Interest	9.6	ICRA AA	Annually
477	AADHAR HOUSING FINANCE LIMITED	INE538L07528	1000	September 29, 2018	September 29, 2028	Fixed Interest	9.35	ICRA AA	Monthly
478	AADHAR HOUSING FINANCE LIMITED	INE883F07389	100000	December 13, 2024	May 29, 2028	Fixed Interest	8.37	ICRA AA	Once a year
479	AADHAR HOUSING FINANCE LIMITED	INE538L08062	1000000	October 10, 2016	October 10, 2026	Fixed Interest	9.75	ICRA AA	Annually
480	AADHAR HOUSING FINANCE LIMITED	INE883F07363	100000	August 27, 2024	December 2, 2027	Fixed Interest	8.5	ICRA AA	Annually
481	AADHAR HOUSING FINANCE LIMITED	INE883F07355	100000	June 25, 2024	June 25, 2032	Variable-Others		INDIA RATINGS AA	Semi-anually
482	AADHAR HOUSING FINANCE LIMITED	INE538L07536	1000	September 29, 2018	September 29, 2028	Fixed Interest	9.75	ICRA AA	Annually
483	AADHAR HOUSING FINANCE LIMITED	INE538L07270	1000000	March 31, 2016	March 31, 2026	Fixed Interest	9.55	ICRA AA	Annually
484	AADHARSHILA INFRATECH PRIVATE LIMITED	INE0REQ08017	61037	February 26, 2024	February 26, 2029	Variable-Others		CARE AA+	Quarterly
485	AADIGURU REALTY PRIVATE LIMITED	INE0KET07018	1000	December 29, 2021	June 30, 2025	Fixed Interest	12		Quarterly
486	AADITRI HOUSING PRIVATE LIMITED	INE0KVA07012	100000	December 4, 2021	June 30, 2025	Fixed Interest	17.5		Quarterly
487	AAHANA REALTY PRIVATE LIMITED	INE101O08014	10	February 11, 2022	February 11, 2032	Fixed Interest	0.01		Annually
488	AAKASH EDUTECH PRIVATE LIMITED	INE03HX08015	1000	December 11, 2017	December 10, 2027	Fixed Interest	0.01		Annually
489	AAKASH NIRMAN UDYOG PRIVATE LIMITED	INE0LBY07012	1000000	March 31, 2022	March 31, 2032	Fixed Interest	1		Annually
490	AALOK SOLARFARMS LIMITED	INE530W08025	100	June 6, 2016	May 16, 2026	Fixed Interest	10.7		On Maturity
491	AALOK SOLARFARMS LIMITED	INE530W08033	100	May 25, 2017	May 5, 2027	Fixed Interest	10.7		On Maturity
492	AALOK SOLARFARMS LIMITED	INE530W08017	100	January 27, 2017	January 16, 2027	Fixed Interest	10.7		On Maturity
493	AARALYN BUILDERS & DEVELOPERS PRIVATE LIMITED	INE0DE408017	10	June 26, 2020	June 25, 2030	Fixed Interest	0.01		Annually
494	AAROHI SOLAR PRIVATE LIMITED	INE392T08034	283	December 1, 2016	November 30, 2046	Variable-Others			Annually
495	AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED	INE167Z08037	1000000	March 24, 2021	March 24, 2051	Fixed Interest	20		Annually
496	AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED	INE167Z08045	1000000	January 12, 2021	January 12, 2051	Fixed Interest	13.95		Annually
497	AARUSH (PHASE II) LOGISTICS PARK PRIVATE LIMITED	INE167Z08011	1000000	October 23, 2017	October 23, 2047	Fixed Interest	13.95		Annually
498	AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED	INE168Z08027	1000000	July 7, 2021	July 7, 2051	Fixed Interest	20		On Maturity
499	AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED	INE168Z08019	1000000	October 23, 2017	October 23, 2047	Fixed Interest	13.95		Annually
500	AARUSH (PHASE IV) LOGISTICS PARK PRIVATE LIMITED	INE169Z08017	1000000	October 23, 2017	October 23, 2047	Fixed Interest	13.95		Annually