Security List Details

NSDL - Bonds & Debentures
List of Securities
Date of Frequency of
Date of Coupon Rate Coupon Type Business Sector Type of Issuer- Type of Issuer-
Sr. No. ISIN Name of Issuer Series Security Description Type of Instrument Mode of Issue Category of Issue Face Value(in Rs.) Issue Size(in Rs.) Redemption/Conversion Interest Credit Rating Instrument Status
Allotment (%) Ownership Nature
Payment
L&T FINANCE LIMITED SR F 2019-20 7.68 NCD

1 IN8027E07013 L&T FINANCE LIMITED 1000000 04-03-2020 03-03-2023 7.68% Once a year Finance Non PSU NBFC Suspended
03MR23 FVRS10LAC
L&T FINANCE LIMITED SR H 6.45 NCD 10MY24

2 IN8027E07021 L&T FINANCE LIMITED 1000000 10-03-2021 10-05-2024 6.45% Once a year Finance Non PSU NBFC Suspended
FVRS10LAC
LIC HOUSING FINANCE LIC HOUSING FINANCE LIMITED TR 408 OP 1

3 IN8115A07048 1000000 08-03-2021 24-01-2025 6.40% Once a year Finance Non PSU Other Suspended
LIMITED 6.40 LOA 24JN25 FVRS10LAC
LIC HOUSING FINANCE LIC HOUSING FINANCE LIMITED TR 407 5.35

LIMITED LOA 20MR23 FVRS10LAC
LIC HOUSING FINANCE LIC HOUSING FINANCE LIMITED TR 403 5.7760

LIMITED LOA 11SP25 FVRS10LAC
LIC HOUSING FINANCE LIC HOUSING FINANCE LIMITED SR 2 7.70 LOA

LIMITED 19MR31 FVRS10LAC
CHOLAMANDALAM
CHOLAMANDALAM INVESTMENT AND FIN. CO.
7 IN8121A07012 INVESTMENT AND FIN. CO. LTD 1000000 11-05-2021 11-05-2023 5.70% Once a year Finance Non PSU NBFC Suspended
LTD SR 604 5.70 NCD 11MY23 FVRS10LAC
IN8146O08018 HINDUJA LEYLAND FINANCE HINDUJA LEYLAND FINANCE LIMITED 9.75 NCD
8 1000000 08-03-2021 08-10-2026 9.75% Once a year Finance Non PSU NBFC Suspended
LIMITED 08OT26 FVRS10LAC
List of Securities
Payment
NIIF INFRASTRUCTURE NIIF INFRASTRUCTURE FINANCE LIMITED SR

9 IN8246R07029 1000000 22-03-2021 22-05-2026 7.25% Once a year Finance Non PSU Other Suspended
FINANCE LIMITED PP8 7.25 NCD 22MY26 FVRS10LAC
IN8248U07045 IIFL WEALTH PRIME LIMITED SR 03 BR NCD Consumer

10 IIFL WEALTH PRIME LIMITED 100000 10-03-2021 10-04-2024 G SEC LINK On Maturity Non PSU Other Suspended
10AP24 FVRS1LAC Services
IN8248U07052 IIFL WEALTH PRIME LIMITED SR EC-6.5% BR Consumer

11 IIFL WEALTH PRIME LIMITED 100000 09-04-2021 11-07-2022 G SEC LINK On Maturity Non PSU Other Suspended
NCD 11JL22 FVR1LAC Services
BAJAJ FINANCE LIMITED 7.10 NCD 10FB23

12 IN8296A07038 BAJAJ FINANCE LIMITED 1000000 12-02-2020 10-02-2023 7.10% Once a year Finance Non PSU NBFC Suspended
FVRS10LAC
BAJAJ FINANCE LIMITED 5.65 NCD 10MY24

FVRS10LAC
BAJAJ FINANCE LIMITED 7.020 NCD 18AP31

FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED

IN8306N08010 TATA CAPITAL FINANCIAL
15 SR A FY 2020-21 7.60 NCD 17SP30 FVRS10LAC 1000000 17-09-2020 17-09-2030 7.60% Once a year Finance Non PSU NBFC Suspended
SERVICES LIMITED
IN8413U07011 SAMASTA MICROFINANCE SAMASTA MICROFINANCE LIMITED BR NCD

16 1000000 30-03-2021 30-04-2024 G SEC LINK On Maturity Finance Non PSU NBFC Suspended
LIMITED 30AP24 FVRS10LAC
List of Securities
Payment
IN8414G07018 MUTHOOT FINANCE LIMITED SR 18A OP I 7.90

17 MUTHOOT FINANCE LIMITED 1000000 31-05-2021 30-05-2031 7.90% Once a year Finance Non PSU NBFC Suspended
NCD 30MY31 FVRS10LAC
IIFL HOME FINANCE LIMITED SR D5 8.70 NCD

18 IN8477L07015 IIFL HOME FINANCE LIMITED 1000000 16-04-2021 16-04-2029 8.70% Once a year Finance Non PSU Other Suspended
16AP29 FVRS10LAC
IIFL HOME FINANCE LIMITED SR D6 8.70 NCD

19 IN8477L07023 IIFL HOME FINANCE LIMITED 1000000 14-05-2021 14-05-2030 8.7% Once a year Finance Non PSU Other Suspended
14MY30 FVRS10LAC
G SEC LINK
PIRAMAL CAPITAL & HOUSING PIRAMAL HOUSING FINANCE LIMITED BR LOA
20 IN8516Y07013 1000000 16-04-2021 14-04-2023 (REFER On Maturity Finance Non PSU Other Suspended
FINANCE LIMITED 14AP23 FVRS10LAC
REMARK)
IN8523H07022 JM FINANCIAL PRODUCTS JM FINANCIAL PRODUCTS LIMITED TR CM 8.81

21 1000000 12-03-2021 12-03-2031 8.81% Once a year Finance Non PSU Other Suspended
LIMITED NCD 12MR31 FVRS10LAC
PHOENIX TECH ZONE PRIVATE PHOENIX TECH ZONE PRIVATE LIMITED SR A

22 IN8558V07011 1000000 31-03-2021 31-03-2023 19.25% On Maturity Utilities Non PSU Other Suspended
LIMITED 19.25 NCD 31MR23 FVRS10LAC
IN8572O07033 ECAP EQUITIES LIMITED SR J3B101A BR NCD

23 ECAP EQUITIES LIMITED 100000 18-02-2021 19-02-2024 GSEC LINK On Maturity Finance Non PSU Other Suspended
19FB24 FVRS1LAC
NIFTY 50
IN8572O07041 ECAP EQUITIES LIMITED SERIES D2J801A BR
24 ECAP EQUITIES LIMITED 100000 17-10-2018 17-06-2022 INDEX On Maturity Finance Non PSU Other Suspended
NCD 17JU22 FVRS1LAC
LINKED
List of Securities
Payment
IN8572O07058 ECAP EQUITIES LIMITED SR E3D101A BR NCD NIFTY 50

25 ECAP EQUITIES LIMITED 100000 29-04-2021 30-10-2023 On Maturity Finance Non PSU Other Suspended
30OT23 FVRS1LAC LINK
SUNDARAM FINANCE LIMITED SR V1 5.75 NCD

26 IN8660A07027 SUNDARAM FINANCE LIMITED 1000000 07-05-2021 07-05-2024 5.75% Once a year Finance Non PSU NBFC Suspended
07MY24 FVRS10LAC
SUNDARAM FINANCE LIMITED SR V2 6.48 NCD

15MY26 FVRS10LAC
SUNDARAM FINANCE LIMITED SR U15 7.78 NCD

26MR31 FVRS10LAC
SHRIRAM TRANSPORT SHRIRAM TRANSPORT FINANCE COMPANY

29 IN8721A07043 1000000 18-05-2021 18-11-2023 G SEC LINK On Maturity Finance Non PSU NBFC Suspended
FINANCE COMPANY LIMITED LIMITED SR 03 BR NCD 18NV23 FVRS10LAC
SHRIRAM CITY UNION SHRIRAM CITY UNION FINANCE LIMITED SR XXI

30 IN8722A07033 1000000 22-02-2021 22-02-2030 9.25% Once a year Finance Non PSU NBFC Suspended
FINANCE LIMITED OP I 9.25 NCD 22FB30 FVRS10LAC
SHRIRAM CITY UNION SHRIRAM CITY UNION FINANCE LIMITED SR XXI

31 IN8722A07041 1000000 22-02-2021 21-02-2031 9.50% Once a year Finance Non PSU NBFC Suspended
FINANCE LIMITED OP II 9.50 NCD 21FB31 FVRS10LAC
IN8850M07011 NORTHERN ARC CAPITAL NORTHERN ARC CAPITAL LIMITED BR NCD S&P BSE
32 500000 25-02-2021 24-02-2023 On Maturity Finance Non PSU Other Suspended
LIMITED 24FB23 FVRS5LAC SENSEX LINK
List of Securities
Payment
IN8915D07011 CITICORP FINANCE (INDIA) CITICORP FINANCE (INDIA) LIMITED SR 774 TR 1 NIFTY 50
33 100000 26-02-2021 24-02-2028 On Maturity Finance Non PSU Other Suspended
LIMITED BR NCD 24FB28 FVRS1LAC LINK
EDELWEISS FINANCE & EDELWEISS FINANCE & INVESTMENTS LTD SR

34 IN8918K07044 100000 19-03-2021 18-03-2024 G SEC LINK On Maturity Finance Non PSU Other Suspended
INVESTMENTS LTD L3C101A BR NCD 18MR24 FVRS1LAC
HOUSING DEVELOPMENT FINANCE

HOUSING DEVELOPMENT
35 INE001A07710 40C 13 CORPORATION LTD SR-40/C13 BR BD 10DC21 Bonds Private Placement Taxable 500000 42000000 24-03-1998 10-12-2021 Simple Twice a year Finance Non PSU Other Active
FINANCE CORPORATION LTD
FV RS 5 LAC

HOUSING DEVELOPMENT
36 INE001A07728 40C 14 CORPORATION LTD SR-40/C14 BR BD 10JU22 Bonds Private Placement Taxable 500000 24-03-1998 10-06-2022 Simple Twice a year Finance Non PSU Other Active
FV RS 5 LAC

INE001A07FG3 HOUSING DEVELOPMENT
37 193 (G-012) CORPORATION LTD 8.96 NCD 08AP25 Debentures Private Placement Taxable 1000000 08-04-2010 08-04-2025 8.96% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FVRS10LAC

HOUSING DEVELOPMENT
38 INE001A07FJ7 196 (G-015) CORPORATION LTD 8.96 NCD 09AP25 Debentures Private Placement Taxable 1000000 09-04-2010 09-04-2025 8.96% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FVRS10LAC

INE001A07HA2 HOUSING DEVELOPMENT
39 I-012 CORPORATION LTD SR-I 012 9.55 NCD 20JL21 Debentures Private Placement Taxable 1000000 4400000000 20-07-2011 20-07-2021 9.55% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FVRS10LAC

INE001A07HE4 HOUSING DEVELOPMENT
40 I-016 CORPORATION LTD SR- I-016 9.45 NCD 17AG21 Debentures Private Placement Taxable 1000000 17-08-2011 17-08-2021 9.45% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FVRS10LAC
List of Securities
Payment

INE001A07HH7 HOUSING DEVELOPMENT
41 I-019 CORPORATION LTD SR-I -019 9.6 NCD 23SP21 Debentures Private Placement Taxable 1000000 23-09-2011 23-09-2021 9.60% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FVRS10LAC

HOUSING DEVELOPMENT
42 INE001A07HJ3 I-021 CORPORATION LTD SR-I-021 9.9 NCD 11NV21 Debentures Private Placement Taxable 1000000 11-11-2011 11-11-2021 9.90% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FVRS10LAC

HOUSING DEVELOPMENT
43 INE001A07II3 J-002 CORPORATION LTD SRJ002 9.50 NCD09MY22 Debentures Private Placement Taxable 1000000 09-05-2012 09-05-2022 9.50% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FVRS10LAC LOAUPTO17MY12

HOUSING DEVELOPMENT
44 INE001A07IO1 J-008 CORPORATION LTD SR-J008 9.5 NCD 04JL22 Debentures Private Placement Taxable 1000000 04-07-2012 04-07-2022 9.5% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FVRS10LAC

INE001A07KU4 HOUSING DEVELOPMENT
45 K-024 CORPORATION LTD SR-K024 8.95 NCD 21MR23 Debentures Private Placement Taxable 1000000 1800000000 21-03-2013 21-03-2023 8.95% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FVRS10LAC

INE001A07MS4 HOUSING DEVELOPMENT
46 M-009 CORPORATION LTD SR-M009 9.24 NCD 24JU24 Debentures Private Placement Taxable 1000000 5500000000 24-06-2014 24-06-2024 9.24% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS10LAC

INE001A07MX4 HOUSING DEVELOPMENT
47 M-014 CORPORATION LTD SR-M 014 9.5 NCD 13AG24 Debentures Private Placement Taxable 1000000 5000000000 13-08-2014 13-08-2024 9.5% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS10LAC

INE001A07NB8 HOUSING DEVELOPMENT
48 M-018 CORPORATION LTD SR-M 018 9.34 NCD 28AG24 Debentures Private Placement Taxable 1000000 10000000000 28-08-2014 28-08-2024 9.34% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS10LAC
List of Securities
Payment

HOUSING DEVELOPMENT
49 INE001A07NJ1 N-004 CORPORATION LTD 8.4 NCD 23JN25 FVRS5LAC Debentures Private Placement Taxable 500000 5000000000 23-01-2015 23-01-2025 8.4% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
LOA UPTO 21JN15

INE001A07NN3 HOUSING DEVELOPMENT
50 N-008 CORPORATION LTD SR-N 008 8.45 NCD 25FB25 Debentures Private Placement Taxable 500000 7500000000 25-02-2015 25-02-2025 8.45% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS5LAC

INE001A07NP8 HOUSING DEVELOPMENT
51 N-010 CORPORATION LTD SR-N 010 8.43 NCD 04MR25 Debentures Private Placement Taxable 500000 6000000000 04-03-2015 04-03-2025 8.43% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS5LAC

INE001A07OT8 HOUSING DEVELOPMENT
52 P-007 CORPORATION LTD SR-P-007 8.32 NCD 04MY26 Debentures Private Placement Taxable 10000000 5000000000 04-05-2016 04-05-2026 8.32% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS1CR

INE001A07OX0 HOUSING DEVELOPMENT
53 P-011 CORPORATION LTD SR-P-011 8.35 NCD 13MY26 Debentures Private Placement 10000000 10350000000 13-05-2016 13-05-2026 8.35% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS1CR

INE001A07OY8 HOUSING DEVELOPMENT
54 P-012 CORPORATION LTD SR-P-012 8.45 NCD 18MY26 Debentures Private Placement Taxable 10000000 15000000000 18-05-2016 18-05-2026 8.45% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS1CR

HOUSING DEVELOPMENT
55 INE001A07PB3 P-015 CORPORATION LTD SR-P-015 8.44 NCD 01JU26 Debentures Private Placement Taxable 10000000 7600000000 01-06-2016 01-06-2026 8.44% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS1CR

HOUSING DEVELOPMENT
56 INE001A07PC1 P-016 CORPORATION LTD SR-P-016 8.46 NCD 15JU26 Debentures Private Placement Taxable 10000000 10000000000 15-06-2016 15-06-2026 8.46% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CR
List of Securities
Payment

HOUSING DEVELOPMENT
57 INE001A07PF4 P-019 CORPORATION LTD SR-P-019 8.46 NCD 24JU26 Debentures Private Placement Taxable 10000000 5350000000 24-06-2016 24-06-2026 8.46% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CR

HOUSING DEVELOPMENT
58 INE001A07PJ6 P-023 CORPORATION LTD SR-P-023 8.2 NCD 29JL21 Debentures Private Placement Taxable 10000000 5000000000 29-07-2016 29-07-2021 8.2% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CR

INE001A07PN8 HOUSING DEVELOPMENT
59 Q-003 CORPORATION LTD SR-Q-003 7.9 NCD 24AG26 Debentures Private Placement Taxable 10000000 10000000000 24-08-2016 24-08-2026 7.9% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS1CR LOAUPTO25AG16

HOUSING DEVELOPMENT
60 INE001A07PV1 Q-011 CORPORATION LTD SR-Q-011 7.72 NCD 18NV26 Debentures Private Placement Taxable 10000000 20000000000 18-11-2016 18-11-2026 7.72% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CR
HOUSING DEVELOPMENT FINANCE RESET RATE

INE001A07QG0 HOUSING DEVELOPMENT
61 R-005 CORPORATION LTD SR-R-005 RR NCD 27MR27 Debentures Private Placement Taxable 10000000 20000000000 27-03-2017 27-03-2027 (REFER Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS1CR LOAUPTO21MR17 REMARKS)

INE001A07QH8 HOUSING DEVELOPMENT
62 R-006 CORPORATION LTD SR-R-006 RR NCD 13AP27 Debentures Private Placement Taxable 10000000 16800000000 13-04-2017 13-04-2027 (REFER Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CR REMARKS)

HOUSING DEVELOPMENT
63 INE001A07QJ4 R-008 CORPORATION LTD SR-R-008 RR NCD 24AP27 Debentures Private Placement Taxable 10000000 16800000000 24-04-2017 24-04-2027 (REFER Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS1CR REMARKS)

INE001A07QT3 HOUSING DEVELOPMENT
64 R-018 CORPORATION LTD SR-R-018 7.43 NCD 20JU22 Debentures Private Placement Taxable 10000000 7200000000 20-06-2017 20-06-2022 7.43% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CR
List of Securities
Payment

INE001A07RG8 HOUSING DEVELOPMENT
65 SERIES U-001 CORPORATION LTD SR-U-001 9.05NCD6OT28 Debentures Private Placement Taxable 1000000 30000000000 16-10-2018 16-10-2028 9.05% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FVRS10LAC LOAUPTO24OT18

HOUSING DEVELOPMENT
66 INE001A07RJ2 SERIES U-004 CORPORATION LTD SERIES U-004 9.05 NCD Debentures Private Placement Taxable 1000000 50000000000 20-11-2018 20-11-2023 9.05% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
20NV23 FVRS10LAC

INE001A07RK0 HOUSING DEVELOPMENT
67 SERIES U-005 CORPORATION LTD SERIES U-005 9 NCD Debentures Private Placement Taxable 1000000 90000000000 29-11-2018 29-11-2028 9.00% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
29NV28 FVRS10LAC

INE001A07RM6 HOUSING DEVELOPMENT
68 SERIES U-007 CORPORATION LTD SR U-007 8.66 NCD 21DC28 Debentures Private Placement Taxable 1000000 50000000000 21-12-2018 21-12-2028 8.66% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FVRS10LAC

INE001A07RS3 HOUSING DEVELOPMENT
69 SERIES V-003 CORPORATION LTD SER V-003 8.58 LOA Debentures Private Placement Taxable 1000000 50000000000 18-03-2019 18-03-2022 8.58% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
18MR22 FVRS10LAC

HOUSING DEVELOPMENT
70 INE001A07RT1 V-004 CORPORATION LTD SERIES V-004 8.55 NCD Debentures Private Placement Taxable 1000000 50000000000 27-03-2019 27-03-2029 8.55% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
27MR29 FVRS10LAC

INE001A07RU9 HOUSING DEVELOPMENT
71 SERIES V-005 CORPORATION LTD SERIES V-005 8.05 NCD Debentures Private Placement Taxable 1000000 30000000000 20-06-2019 20-06-2022 8.05% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
20JU22 FVRS10LAC

INE001A07RV7 HOUSING DEVELOPMENT
72 SERIES V-006 CORPORATION LTD SR V-006 7.99 NCD 11JL24 Debentures Private Placement Taxable 1000000 30000000000 11-07-2019 11-07-2024 7.99% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FVRS10LAC
List of Securities
Payment

INE001A07RW5 HOUSING DEVELOPMENT
73 SERIES V-007 CORPORATION LTD SR V-007 7.87 NCD 18JL22 Debentures Private Placement Taxable 1000000 50000000000 18-07-2019 18-07-2022 7.87% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FVRS10LAC

INE001A07RX3 HOUSING DEVELOPMENT
74 SERIES V-008 CORPORATION LTD SERIES V-008 7.91 NCD Debentures Private Placement Taxable 1000000 20000000000 14-08-2019 14-08-2029 7.91% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
14AG29 FVRS10LAC

HOUSING DEVELOPMENT
75 INE001A07RY1 SERIES W-001 CORPORATION LTD SR W-001 7.15 Debentures Private Placement Taxable 1000000 50000000000 16-09-2019 16-09-2021 7.15% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
NCD16SP21FVRS10LACLOAUPTO12NV19

INE001A07RZ8 HOUSING DEVELOPMENT
76 SERIES W-002 CORPORATION LTD SR W-002 7.28NCD26SP22 Debentures Private Placement Taxable 1000000 20000000000 26-09-2019 26-09-2022 7.28% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FVRS10LACLOAUPTO12NV19

HOUSING DEVELOPMENT
77 INE001A07SB7 SERIES W-003 CORPORATION LTD SR W-003 Debentures Private Placement Taxable 1000000 60000000000 22-10-2019 22-10-2029 8.05% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
8.05NCD22OT29FVRS10LACLOAUPTO12NV19

INE001A07SC5 HOUSING DEVELOPMENT
78 SERIES W-004 CORPORATION LTD SERIES W-004 6.99 NCD Debentures Private Placement Taxable 1000000 50000000000 25-11-2019 25-11-2021 6.99% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
25NV21 FVRS10LAC

INE001A07SD3 HOUSING DEVELOPMENT
79 SERIES W-005 CORPORATION LTD SR W-005 7.21 NCD 30DC22 Debentures Private Placement 1000000 25500000000 30-12-2019 30-12-2022 7.21% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FVRS10LAC

HOUSING DEVELOPMENT
80 INE001A07SE1 SERIES W-006 CORPORATION LTD SR W-006 7.50 NCD 08JN25 Debentures Private Placement Taxable 1000000 31800000000 08-01-2020 08-01-2025 7.50% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FVRS10LAC
List of Securities
Payment

HOUSING DEVELOPMENT
81 INE001A07SF8 SERIES W-007 CORPORATION LTD SR W-007 6.77 NCD 28JU21 Debentures Private Placement Taxable 1000000 35250000000 28-01-2020 28-06-2021 6.77% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Suspended
FVRS10LAC

INE001A07SG6 HOUSING DEVELOPMENT
82 SERIES W-008 CORPORATION LTD SR W-008 7.35 NCD 10FB25 Debentures Private Placement Taxable 1000000 25100000000 10-02-2020 10-02-2025 7.35% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FVRS10LAC

INE001A07SH4 HOUSING DEVELOPMENT
83 SERIES W-009 CORPORATION LTD SR W-009 6.99 NCD 13FB23 Debentures Private Placement Taxable 1000000 50000000000 13-02-2020 13-02-2023 6.99% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FVRS10LAC

HOUSING DEVELOPMENT
84 INE001A07SI2 SERIES W-010 CORPORATION LTD SR W-010 7.40 NCD 28FB30 Debentures Private Placement Taxable 1000000 50000000000 28-02-2020 28-02-2030 7.40% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FVRS10LAC

HOUSING DEVELOPMENT
85 INE001A07SJ0 SERIES X-001 CORPORATION LTD SR X-001 7.20 LOA 13AP23 Debentures Private Placement Taxable 1000000 100000000000 13-04-2020 13-04-2023 7.20% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FVRS10LAC

HOUSING DEVELOPMENT
86 INE001A07SK8 SERIES X-002 CORPORATION LTD SR X-002 6.95 LOA 27AP23 Debentures Private Placement Taxable 1000000 50000000000 27-04-2020 27-04-2023 6.95% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FVRS10LAC

HOUSING DEVELOPMENT
87 INE001A07SL6 SERIES X-003 CORPORATION LTD SR X-003 7.06 LOA 13DC21 Debentures Private Placement Taxable 1000000 50000000000 13-05-2020 13-12-2021 7.06% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FVRS10LAC

INE001A07SM4 HOUSING DEVELOPMENT
88 SERIES X-004 CORPORATION LTD SERIES X-004 7 LOA Debentures Private Placement Taxable 1000000 50000000000 19-05-2020 19-05-2022 7% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
19MY22 FVRS10LAC
List of Securities
Payment

INE001A07SN2 HOUSING DEVELOPMENT
89 SERIES X-005 CORPORATION LTD SR X-005 6.22 NCD 10DC21 Debentures Private Placement Taxable 1000000 50000000000 10-06-2020 10-12-2021 6.22% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FVRS10LAC

INE001A07SO0 HOUSING DEVELOPMENT
90 SERIES X-006 CORPORATION LTD SERIES X-006 7.25 NCD Debentures Private Placement Taxable 1000000 40000000000 17-06-2020 17-06-2030 7.25% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
17JU30 FVRS10LAC

HOUSING DEVELOPMENT
91 INE001A07SP7 CORPORATION LTD 5.40 LOA 11AG23 Debentures Private Placement Taxable 1000000 36930000000 11-08-2020 11-08-2023 5.40% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FVRS10LAC

INE001A07SQ5 HOUSING DEVELOPMENT
92 SERIES X-007 CORPORATION LTD SR X-007 4.95 NCD 09SP22 Debentures Private Placement Taxable 1000000 20000000000 09-09-2020 09-09-2022 4.95% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FVRS10LAC

INE001A07SR3 HOUSING DEVELOPMENT
93 SERIES Y-001 CORPORATION LTD Y-001 6.43 NCD 29SP25 Debentures Private Placement Taxable 1000000 50000000000 29-09-2020 29-09-2025 6.43% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FVRS10LAC LOAUPTO22OT20

HOUSING DEVELOPMENT
94 INE001A07SS1 SERIES U-003 CORPORATION LTD SR U-003 9 NCD 01NV28 Debentures Private Placement Taxable 1000000 12350000000 01-11-2018 01-11-2028 9% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
PPRS 650000

HOUSING DEVELOPMENT
95 INE001A07ST9 SERIES Y-002 CORPORATION LTD SR Y-002 5.78 NCD 25NV25 Debentures Private Placement Taxable 1000000 30000000000 25-11-2020 25-11-2025 5.78% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FVRS10LAC

INE001A07SU7 HOUSING DEVELOPMENT
96 SERIES Y-003 CORPORATION LTD SR Y-003 4.50 NCD 14DC22 Debentures Private Placement Taxable 1000000 50000000000 14-12-2020 14-12-2022 4.50% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FVRS10LAC
List of Securities
Payment

HOUSING DEVELOPMENT
97 INE001A07SV5 SERIES Y-004 CORPORATION LTD SR Y-004 4.23 NCD 18FB22 Debentures Private Placement Taxable 1000000 25000000000 18-12-2020 18-02-2022 4.23% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FVRS10LAC

INE001A07SW3 HOUSING DEVELOPMENT
98 SERIES Y-005 CORPORATION LTD SR Y-005 6.83 NCD 08JN31 Debentures Private Placement Taxable 1000000 20000000000 08-01-2021 08-01-2031 6.83% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FVRS10LAC

HOUSING DEVELOPMENT
99 INE001A07SX1 SERIES Y 006 CORPORATION LTD SR Y 006 5.30 NCD 08MR23 Debentures Private Placement Taxable 1000000 50000000000 08-03-2021 08-03-2023 5.30% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FVRS10LAC

HOUSING DEVELOPMENT
100 INE001A07SY9 CORPORATION LTD SR Z-001 6 LOA 29MY26 Debentures Private Placement Taxable 1000000 70000000000 31-05-2021 29-05-2026 6% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FVRS10LAC

HOUSING DEVELOPMENT
101 INE001A07SZ6 SERIES Z 002 CORPORATION LTD SR Z 002 6.88 LOA 16JU31 Debentures Private Placement Taxable 1000000 20000000000 16-06-2021 16-06-2031 6.88% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FVRS10LAC

HOUSING DEVELOPMENT
102 INE001A08353 SD-7 CORPORATION LTD SR- SD-7 9.5 NCD 02MR22 Debentures Private Placement Taxable 1000000 02-03-2012 02-03-2022 9.50% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FVRS10LAC

HOUSING DEVELOPMENT
103 INE001A08361 SD-8 CORPORATION LTD SR- SD-8 9.6 NCD 21OT24 Debentures Private Placement Taxable 500000 20000000000 21-10-2014 21-10-2024 9.6% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS5LAC

HOUSING DEVELOPMENT
104 INE001A08379 SD-9 CORPORATION LTD SR- SD-9 8.65 NCD 24FB25 Debentures Private Placement Taxable 500000 10000000000 24-02-2015 24-02-2025 8.65% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS5LAC
List of Securities
Payment
INE001N07101 ANTEVORTA DEVELOPERS ANTEVORTA DEVELOPERS PRIVATE LIMITED

105 SERIES A Debentures Private Placement Taxable 0.417 10427737 29-04-2013 31-08-2021 12% Simple On Maturity Others Active
PRIVATE LIMITED SR A 12 OCD 31AG21 FVRS0.417
INE001N07119 ANTEVORTA DEVELOPERS ANTEVORTA DEVELOPERS PRIVATE LIMITED

106 SERIES B Debentures Private Placement Taxable 0.417 15662993 29-04-2013 31-08-2021 12% Simple On Maturity Others Active
PRIVATE LIMITED SR B 12 OCD 31AG21 FVRS0.417
RESET RATE
STARLITE LIGHTING LIMITED RR LOA 22AP22 Compounding
107 INE001R07060 STARLITE LIGHTING LIMITED N.A. Debentures Private Placement Taxable 1000000 350000000 25-10-2018 22-04-2022 - REFER On Maturity ICRA A(CE)/Stable Utilities Non PSU Other Active
FVRS10LAC
REMARKS
STARLITE LIGHTING LIMITED SR C 9.83 LOA

108 INE001R07086 STARLITE LIGHTING LIMITED SERIES C Debentures Private Placement Taxable 1000000 400000000 07-09-2017 07-09-2021 9.83% Simple Once a year ICRA A(CE)/Stable Utilities Non PSU Other Active
07SP21 FVRS10LAC
INE001W08076 YARROW INFRASTRUCTURE YARROW INFRASTRUCTURE PRIVATE LIMITED

109 SERIES A Debentures Private Placement Taxable 10 525893370 03-04-2017 02-04-2042 16% Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SR A 16 CCD 02AP42 FVRS10

110 SERIES A Debentures Private Placement Taxable 10 53683820 24-08-2017 23-08-2042 16% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SR A 16 CCD 23AG42 FVRS10

111 SERIES B Debentures Private Placement Taxable 10 55875000 16-08-2017 15-08-2042 16% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SR B 16 CCD 15AG42 FVRS10

PRIVATE LIMITED SR B 16 CCD 02MR42 FVRS10
List of Securities
Payment

PRIVATE LIMITED SR B 16 CCD 21NV41 FVRS10
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LIMITED SR-A 7 NCD CRISIL AAA/Stable;CARE

114 INE002A08476 RIL 2022 PPD SERIES A Debentures Private Placement Taxable 1000000 50000000000 31-08-2017 31-08-2022 7% Simple Once a year Basic Materials Non PSU Other Active
LIMITED 31AG22 FVRS10LAC LOAUPTO13NV17 AAA/Stable;ICRA AAA
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LIMITED SR-D 7.17 NCD CARE AAA/Stable;ICRA AAA;CRISIL
115 INE002A08500 RIL 2022 PPD SERIES D Debentures Private Placement Taxable 1000000 50000000000 08-11-2017 08-11-2022 7.17% Simple Once a year Basic Materials Non PSU Other Active
LIMITED 08NV22 FVRS10LAC LOAUPTO21NV17 AAA/Stable
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LIMITED SERIES G 9.05 ICRA AAA/Stable;CRISIL

116 INE002A08534 2028 PPD SERIES G Debentures Private Placement Taxable 1000000 35000000000 17-10-2018 17-10-2028 9.05% Simple Once a year Basic Materials Non PSU Other Active
LIMITED NCD 17OT28 FVRS10LAC AAA/Stable;CARE AAA/Stable
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LIMITED SERIES H 8.95 CARE AAA/Stable;ICRA

117 INE002A08542 SERIES H Debentures Private Placement Taxable 1000000 30000000000 09-11-2018 09-11-2028 8.95% Simple Once a year Basic Materials Non PSU Other Active
LIMITED NCD 09NV28 FVRS10LAC AAA/Stable;CRISIL AAA/Stable
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 CRISIL AAA/Stable;CARE

118 INE002A08567 RIL 2028 PPD SERIES 1B Debentures Private Placement Taxable 1000000 30000000000 11-12-2018 11-12-2028 8.65% Simple Once a year Basic Materials Non PSU Other Active
LIMITED NCD 11DC28 FVRS10LAC AAA/Stable;ICRA AAA/Stable
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LIMITED PPD SR J 8.30 CRISIL AAA/Stable;ICRA

119 INE002A08575 PPD SERIES J Debentures Private Placement Taxable 1000000 70000000000 08-03-2019 08-03-2022 8.30% Simple Once a year Basic Materials Non PSU Other Active
LIMITED NCD 08MR22 FVRS10LAC AAA/Stable;CARE AAA/Stable
LINKED WITH
REPO
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LIMITED PPD SR K2 BR
120 INE002A08591 PPD SERIES K2 Debentures Private Placement Taxable 1000000 45000000000 17-04-2020 17-04-2023 RATE+2.80%- Simple Once a year CARE AAA/Stable;CRISIL AAA/Stable Basic Materials Non PSU Other Active
LIMITED NCD 17AP23 10LAC LOAUPTO16AP20
REFER
REMARKS
List of Securities
Payment
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LIMITED PPD SR K1 7.20

121 INE002A08609 PPD SERIES K1 Debentures Private Placement Taxable 1000000 40000000000 17-04-2020 17-04-2023 7.20% Simple Once a year CRISIL AAA/Stable;CARE AAA/Stable Basic Materials Non PSU Other Active
LIMITED NCD 17AP2310LAC LOAUPTO16AP20
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LIMITED PPD-L 7.40

122 INE002A08617 SERIES-PPD-SERIES L Debentures Private Placement Taxable 1000000 30000000000 27-04-2020 25-04-2025 7.40% Simple Once a year CARE AAA/Stable;CRISIL AAA/Stable Basic Materials Non PSU Other Active
LIMITED NCD 25AP25 FVRS10LAC LOAUPTO26AP20
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LIMITED PPD M1 7.05

123 INE002A08625 SERIES -PPD SERIES M1 Debentures Private Placement Taxable 1000000 42350000000 13-05-2020 13-09-2023 7.05% Simple Once a year CRISIL AAA/Stable;CARE AAA/Stable Basic Materials Non PSU Other Active
LIMITED NCD 13SP23 FVRS10LAC LOAUPTO12MY2

124 INE002A08633 SERIES - PPD SERIES M2 Debentures Private Placement Taxable 1000000 8250000000 13-05-2020 12-05-2023 6.95% Simple Once a year CARE AAA/Stable;CRISIL AAA/Stable Basic Materials Non PSU Other Active
LIMITED NCD 12MY23 10LAC LOAUPTO12MY20

125 INE002A08641 SERIES - PPD SERIES M3 Debentures Private Placement Taxable 1000000 50000000000 13-05-2020 15-03-2023 6.95% Simple Once a year CARE AAA/Stable;CRISIL AAA/Stable Basic Materials Non PSU Other Active
LIMITED NCD 15MR23FVRS10LAC LOAUPTO12MY20
MIBOR
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LIMITED PPD-N BR NCD Compounding
126 INE002A08658 PPD SERIES N Debentures Private Placement Taxable 1000000 36000000000 19-05-2020 21-09-2023 LINKED+2.90 Once a year CARE AAA/Stable;CRISIL AAA/Stable Basic Materials Non PSU Other Active
LIMITED 21SP23 FVRS10LAC LOAUPTO18MY20
%
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD CARE AAA;ICRA AAA/Stable;CRISIL
127 INE002A08666 SERIES IA Debentures Private Placement Taxable 1000000 25000000000 11-12-2018 11-12-2028 8.70% Simple Once a year Basic Materials Non PSU Other Active
LIMITED 11DC28 PPRS6LAC AAA/Stable
WELSPUN AUNTA-SIMARIA WELSPUN AUNTA-SIMARIA PROJECT PRIVATE

128 INE002Z08010 Debentures Rights Issue Taxable 100 348200000 15-03-2018 15-03-2023 Utilities Non PSU Other Active
PROJECT PRIVATE LIMITED LIMITED CCD 15MR23 FVRS100
List of Securities
Payment

129 INE002Z08028 Debentures Rights Issue Taxable 100 137500000 04-12-2018 04-12-2023 Utilities Non PSU Other Active
PROJECT PRIVATE LIMITED LIMITED CCD 04DC23 FVRS100

130 INE002Z08036 N.A Debentures Rights Issue Taxable 100 186774000 26-03-2018 26-03-2028 N.A Utilities Non PSU Other Active
PROJECT PRIVATE LIMITED LIMITED OCD 26MR28 FVRS100


PROJECT PRIVATE LIMITED LIMITED OCD 30SP29 FVRS100

133 INE002Z08069 N.A. Debentures Rights Issue Taxable 100 2500000 31-12-2019 31-12-2029 N.A. Utilities Non PSU Other Active
PROJECT PRIVATE LIMITED LIMITED OCD 31DC29 FVRS100

134 INE002Z08077 N.A Debentures Rights Issue Taxable 100 92000000 31-03-2020 31-03-2030 Utilities Non PSU Other Active

135 INE002Z08085 N.A Debentures Rights Issue Taxable 100 207426000 31-03-2020 31-03-2025 Utilities Non PSU Other Active
PROJECT PRIVATE LIMITED LIMITED CCD 31MR25 FVRS100

136 INE002Z08093 Debentures Rights Issue Taxable 100 341569500 30-09-2020 30-09-2030 N.A Utilities Non PSU Other Active
PROJECT PRIVATE LIMITED LIMITED OCD 30SP30 FVRS100
List of Securities
Payment

137 INE002Z08101 Debentures Rights Issue Taxable 100 117829000 31-03-2021 31-03-2039 N.A Utilities Non PSU Other Active
5 YEAR IDFC
ASHOKA HIGHWAYS (DURG) ASHOKA HIGHWAYS (DURG) LIMITED BR LOA IDF Twelve times a
138 INE003K07012 N.A. Debentures Private Placement Taxable 100000 2000000000 10-11-2016 15-06-2025 Simple Utilities Non PSU Other Active
LIMITED 15JU25 FVRS1LAC BENCHMARK year
RATE LINKED
EMBASSY PROPERTY
EMBASSY PROPERTY DEVELOPMENTS Four times a
139 INE003L07044 DEVELOPMENTS PRIVATE N.A. Debentures Private Placement Taxable 289 1090000000 11-01-2016 26-12-2021 12% Simple ICRA BBB-/Negative Utilities Non PSU Other Active
PRIVATE LIMITED 12 NCD 26DC21 FVRS289 year
LIMITED
EMBASSY PROPERTY RESET RATE

EMBASSY PROPERTY DEVELOPMENTS Four times a
140 INE003L07051 DEVELOPMENTS PRIVATE N.A Debentures Private Placement Taxable 1000000 4000000000 13-11-2019 12-11-2022 REFER Simple Utilities Non PSU Other Active
PRIVATE LIMITED BR NCD 12NV22 FVRS10LAC year
LIMITED REMARKS
15% XIRR
EMBASSY PROPERTY
EMBASSY PROPERTY DEVELOPMENTS AND 7.26 Four times a Provisional ACUITE PP-MLD
141 INE003L07069 DEVELOPMENTS PRIVATE N.A Debentures Private Placement Taxable 667124 2750000000 03-04-2020 02-03-2030 Simple Utilities Non PSU Other Active
PRIVATE LIMITED BR NCD 02MR30 FVRS667124 GSEC year BBB/Stable
LIMITED
LINKED
14.25%XIRR
EMBASSY PROPERTY
EMBASSY PROPERTY DEVELOPMENTS AND 7.26 Four times a Provisional ACUITE PP-MLD
142 INE003L07077 DEVELOPMENTS PRIVATE N.A Debentures Private Placement Taxable 698084 10800000000 03-04-2020 02-03-2030 Simple Utilities Non PSU Other Active
PRIVATE LIMITED BR NCD 02MR30 FVRS698084 GSEC year BBB/Stable
LIMITED
LINKED
EMBASSY PROPERTY
EMBASSY PROPERTY DEVELOPMENTS
143 INE003L07127 DEVELOPMENTS PRIVATE NA Debentures Private Placement Taxable 1000000 5360000000 27-10-2020 26-10-2032 8.40% IRR Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED 8.40 IRR NCD 26OT32
LIMITED
FVRS10LAC
EMBASSY PROPERTY
144 INE003L07150 DEVELOPMENTS PRIVATE Debentures Private Placement Taxable 979490 6000000000 26-03-2021 28-04-2023 G SEC LINK Simple On Maturity ACUITE BBB/Stable Utilities Non PSU Other Active
PRIVATE LIMITED SR 1 BR NCD 28AP23
LIMITED
FVRS979490
List of Securities
Payment
EMBASSY PROPERTY
145 INE003L07168 DEVELOPMENTS PRIVATE SERIES 2 Debentures Private Placement Taxable 979490 2000000000 26-03-2021 28-04-2023 G SEC LINK Simple On Maturity ACUITE BBB/Stable Utilities Non PSU Other Active
PRIVATE LIMITED SR 2 BR NCD 28AP23
LIMITED
FVRS979490
RESET
RENEW POWER PRIVATE RENEW POWER PRIVATE LIMITED CARE A1+ (Under rating watch with
146 INE003S07155 SINGLE ISSUE Debentures Private Placement Taxable 1000000 2000000000 28-09-2016 28-09-2022 RATE(REFER Simple Once a year Energy Non PSU Other Active
LIMITED RRNCD28SP22 FVRS10LAC LOA UPTO27SP16 developing implications)
REMARKS)
RESET RATE
RENEW POWER PRIVATE RENEW POWER PRIVATE LIMITED SR-1 RR LOA CARE A1+ (Under rating watch with
147 INE003S07189 RPVPL SERIES 1 Debentures Private Placement Taxable 1000000 3210000000 02-08-2017 31-07-2025 (REFER Simple On Maturity Energy Non PSU Other Active
LIMITED 31JL25 FVRS10LAC developing implications)
REMARKS)
RENEW POWER PRIVATE RENEW POWER PRIVATE LIMITED 8.549 NCD

148 INE003S07221 Debentures Private Placement Taxable 1000000 3738000000 23-11-2020 31-08-2022 8.549% Simple Twice a year Energy Non PSU Other Active
LIMITED 31AG22 FVRS10LAC

149 INE003S07239 Debentures Private Placement Taxable 1000000 2500000000 08-06-2021 30-06-2022 8.75% Simple Twice a year CARE A+ Energy Non PSU Other Active
LIMITED 30JU22 FVRS10LAC

150 INE003S08013 Debentures Private Placement Taxable 1000000 9000000000 30-03-2021 30-03-2022 9.25% Simple On Maturity CARE A1+ Energy Non PSU Other Active
INE004H07115 SRI CHAMUNDESWARI SRI CHAMUNDESWARI SUGARS LIMITED SR I Four times a

151 SERIES I Debentures Private Placement Taxable 100000 9500000 28-07-2020 27-07-2023 10.50% Simple Others Active
SUGARS LIMITED 10.50 NCD 27JL23 FVRS1LAC year
INE004H07123 SRI CHAMUNDESWARI SRI CHAMUNDESWARI SUGARS LIMITED SR I Four times a

152 SERIES I Debentures Private Placement Taxable 100000 105700000 21-12-2020 20-12-2023 10.50% Simple Others Active
SUGARS LIMITED 10.50 NCD 20DC23 FVRS1LAC year
List of Securities
Payment
VENA ENERGY FATANPUR POWER PRIVATE

VENA ENERGY FATANPUR Four times a
153 INE004T08100 SERIES 1 LIMITED SERIES 1 14.85 NCD 25DC41 Debentures Private Placement Taxable 3040000 5000000000 06-05-2015 25-12-2041 14.85% Simple Energy Non PSU Other Active
POWER PRIVATE LIMITED year
FVRS3040000
16-Oct-2001
to 15-Oct-
2008- Nil, 16-
ICICI LIMITED NMDCSEB1 RR UNMD 16OT21 FV Four times a
154 INE005A086X8 ICICI LIMITED NMDCSEB1 Bonds Private Placement Taxable 100000 16-10-2001 16-10-2021 Oct-2008 to Simple ICRA AAA;CARE AAA Finance Non PSU Bank Active
RS 1 LAC year
16-Oct-2021
23.328%
ICICI BANK BONDS -2000

INE005A08AA6
155 ICICI DEC 2000 DECEMBER (012)-PB III - ICICI DEC 2000 PB3 19JN23 FV RS 5000 Bonds Public Issue Taxable 5000 15-01-2001 19-01-2023 Finance Non PSU Bank Active
Pension Bonds
INE005A08KO6 ICICI NDDJA101 DDB UNMD 22FB31 FV RS 1 LAC

156 ICICI NDDJA101 NDDJA101 Bonds Private Placement Taxable 100000 30-03-2002 22-02-2031 11.65% Simple ICRA AAA;CARE AAA Finance Non PSU Bank Active
INE005A08KV1 ICICI NDDMA101 DDB UNMD 31MR31 FV RS 1

157 ICICI NDDMA101 NDDMA101 Bonds Private Placement Taxable 100000 31-03-2001 31-03-2031 Simple Finance Non PSU Bank Active
LAC
INE005A08MX3 ICICI NMDQ102 11.55UNMD 04JU23 FV RS 1 LAC

158 ICICI NMDQ102 NMDQ102 Bonds Private Placement Taxable 100000 04-06-2001 04-06-2023 Simple Once a year Finance Non PSU Bank Active
INE005A08YN9 ICICI NMDQ102 11.2 UNMD 13JL21 FV RS 1 LAC

159 ICICI NMDQ102 NMDQ102 Bonds Private Placement Taxable 100000 4000000 13-07-2001 13-07-2021 Simple Once a year Finance Non PSU Bank Suspended
ICICI BANK BONDS -2000 ICICI AUG 2000 DDB MMB4 05JN22 FV RS 50000
160 INE005A11085 ICICI AUG 2000 Bonds Public Issue Taxable 50000 10-11-2000 05-01-2022 Finance Non PSU Bank Active
AUGUST (008)-MMB IV
List of Securities
Payment
ICICI BANK BONDS -2000 ICICI OCT 2000 DDB MMB5 14OT21 FV RS 50000
161 INE005A11200 ICICI OCT 2000 Bonds Public Issue Taxable 50000 33800000 15-12-2000 14-10-2021 Finance Non PSU Bank Active
OCTOBER (010)-MMB V
ICICI BANK BONDS -1998 ICICI AUG 1998 DDB MMB3 05DC22 FV RS 1 LAC
162 INE005A11309 ICICI AUG 1998 Bonds Public Issue Taxable 100000 689400000 17-01-2001 05-12-2022 Finance Non PSU Bank Active
AUGUST (984)-MMB III
ICICI BANK BONDS -1998 ICICI OCT 1998 DDB MMB3 01MY23 FV RS 1 LAC
163 INE005A11341 ICICI OCT 1998 Bonds Public Issue Taxable 100000 385100000 18-01-2001 01-05-2023 Finance Non PSU Bank Active
OCTOBER (985)- MMB III
ICICI BANK BONDS -1998 ICICI DEC 1998 DDB MMB3 11JU23 FV RS 1 LAC
164 INE005A11382 ICICI DEC 1998 Bonds Public Issue Taxable 100000 211300000 18-01-2001 11-06-2023 Finance Non PSU Bank Active
DECEMBER (986)-MMB III
ICICI BANK BONDS -2000 ICICI NOV 2000 DDB MMB5 13MR22 FV RS 50000
165 INE005A11440 ICICI NOV 2000 Bonds Public Issue Taxable 50000 08-01-2001 13-03-2022 Finance Non PSU Bank Active
NOVEMBER (011)-MMB V
ICICI BANK BONDS -1999 ICICI MAY 1999 DDB MMB3 16AP23 FV RS 1 LAC
166 INE005A11531 ICICI MAY 1999 Bonds Public Issue Taxable 100000 16-01-2001 16-04-2023 Finance Non PSU Bank Active
MAY (993)-MMB III
ICICI BANK BONDS -1999 ICICI NOV 1999 DDB MMB2 24SP22 FV RS 1 LAC
167 INE005A11697 ICICI NOV 1999 Bonds Public Issue Taxable 100000 13-01-2001 24-09-2022 Finance Non PSU Bank Active
NOVEMBER (997)-MMB II
ICICI BANK BONDS -2000 ICICI DEC 2000 DDB MMB4 19JU22 FV RS 50000
168 INE005A11747 ICICI DEC 2000 Bonds Public Issue Taxable 50000 15-01-2001 19-06-2022 Finance Non PSU Bank Active
DECEMBER (012)-MMB IV
List of Securities
Payment
ICICI BANK BONDS -2001 ICICI MAR 2001 DDB CGB2 26JL22 FV RS 40000
169 INE005A11846 ICICI MAR 2001 Bonds Public Issue Taxable 40000 23-05-2001 26-07-2022 Finance Non PSU Bank Active
MARCH (103)-CGB II
ICICI BANK BONDS -2001

ICICI JUNE 2001 DDB CGB2 24AP22 FV RS 40000
170 INE005A11911 ICICI JUNE 2001 JUNE (106)-CGB II(Pension Bonds Public Issue Taxable 40000 20-08-2001 24-04-2022 Finance Non PSU Bank Active
Bonds)
ICICI BANK BONDS -2001 ICICI JULY 2001 DDB CGB2 28AG22 FV RS 40000
171 INE005A11960 ICICI JULY 2001 Bonds Public Issue Taxable 40000 22320000 25-09-2001 28-08-2022 Finance Non PSU Bank Active
JULY (107)-CGB II
INE005A11AC6 ICICI BANK BONDS -2001

172 ICICI AUG-01 ICICI AUG-01 DDB CGB2 27SP22 FV RS 40000 Bonds Public Issue Taxable 40000 16-10-2001 27-09-2022 Finance Non PSU Bank Active
AUGUST (108)-CGB II
ICICI BANK BONDS -2001 ICICI SEPT 2001 DDB CGB 12NV22 FV RS 40000
173 INE005A11AI3 ICICI SEPT 2001 Bonds Public Issue Taxable 40000 16320000 29-11-2001 12-11-2022 Finance Non PSU Bank Active
SEPTEMBER (109)-CGB II
INE005A11AO1 ICICI BANK BONDS -2001 ICICI NOV 2001 DDB CGB2 24DC22 FV RS 40000
174 ICICI NOV 2001 Bonds Public Issue Taxable 40000 15-01-2002 24-12-2022 Finance Non PSU Bank Active
NOVEMBER (111)-CGB II
INE005A11AU8 ICICI BANK BONDS -2001 ICICI DEC 2001 DDB CGB2 23JN23 FV RS 40000
175 ICICI DEC 2001 Bonds Public Issue Taxable 40000 08-02-2002 23-01-2023 Finance Non PSU Bank Active
DECEMBER (112)-CGB I
INE005A11BA8 ICICI BANK BONDS -2002 ICICI JAN 2002 DDB CGB2 19FB23 FV RS 40000
176 ICICI JAN 2002 Bonds Public Issue Taxable 40000 08-03-2002 19-02-2023 Finance Non PSU Bank Active
JANUARY (201) -CGB II
List of Securities
Payment
ICICI BANK BONDS -2002 ICICI FEB 2002 DDB CGB2 27MR23 FV RS 40000
177 INE005A11BF7 ICICI FEB 2002 Bonds Public Issue Taxable 40000 27-03-2002 27-03-2023 Finance Non PSU Bank Active
FEBRUARY (202)-CGB II
INE005A11BK7 ICICI BANK BONDS -2002 ICICI MAR 2002 DDB CGB2 23JL23 FV RS 40000
178 ICICI MAR 2002 Bonds Public Issue Taxable 40000 23-04-2002 23-07-2023 Finance Non PSU Bank Active
MARCH (203)-CGB II
DHFL INVESTMENTS LIMITED SR-1 9 CCD

179 INE005X08018 DHFL INVESTMENTS LIMITED 1 Debentures Private Placement Taxable 1000000 18000000000 22-02-2017 22-06-2025 9% Simple Once a year Finance Non PSU Other Active
22JU25 FVRS10LAC
DHFL INVESTMENTS LIMITED SR-1 0.001 NCD

180 INE005X08026 DHFL INVESTMENTS LIMITED 1 Debentures Private Placement Taxable 10 19010000000 30-03-2017 30-05-2026 0.001% Simple Once a year Finance Non PSU Other Active
30MY26 FVRS10
ALLIANCE BUSINESS PARKS ALLIANCE BUSINESS PARKS PRIVATE LIMITED Compounding Twelve times a
181 INE005Y07208 TRANCHE I Debentures Private Placement Taxable 1000000 1000000000 18-03-2020 18-02-2024 16.75% Utilities Non PSU Other Active
PRIVATE LIMITED TRANCHE I 16.75 NCD 18FB24 FVRS10LAC year
CYBERCITY BUILDERS AND CYBERCITY BUILDERS AND DEVELOPERS PVT Twelve times a
182 INE006S07034 Debentures Private Placement Taxable 437736 265000000 22-01-2021 22-07-2023 18% Simple Utilities Non PSU Other Active
DEVELOPERS PVT LIMITED LIMITED 18 NCD 22JL23 FVRS437736 year
INE007N07017 FEDBANK FINANCIAL FEDBANK FINANCIAL SERVICES LTD TRANCHE

183 TRANCHE 1 Debentures Private Placement Taxable 1000000 2000000000 18-06-2020 18-06-2023 9% Simple Once a year CARE AA-/Stable Finance Active
SERVICES LTD 1 9 LOA 18JU23 FVRS10LAC
INE007N07025 FEDBANK FINANCIAL FEDBANK FINANCIAL SERVICES LTD 8.10 LOA

184 NA Debentures Private Placement Taxable 1000000 1000000000 19-08-2020 19-02-2022 8.10% Simple Once a year IND AA-/Stable Finance Active
SERVICES LTD 19FB22 FVRS10LAC
List of Securities
Payment
INE007N08015 FEDBANK FINANCIAL FEDBANK FINANCIAL SERVICES LTD 9.90 LOA

185 NA Debentures Private Placement Taxable 1000000 2500000000 30-09-2020 30-09-2027 9.90% Simple Once a year IND AA-/Stable Finance Active
SERVICES LTD 30SP27 FVRS10LAC
RADIANT POLYMERS PRIVATE RADIANT POLYMERS PRIVATE LIMITED SR-A Compounding Twelve times a ;CARE D (ISSUER NOT
186 INE007Z07011 A Debentures Private Placement Taxable 1000000 337000000 26-02-2018 15-09-2022 12.84% Utilities Non PSU Other Active
LIMITED 12.84 NCD 15SP22 FVRS10LAC year COOPERATING*)
RESET RATE
RADIANT POLYMERS PRIVATE RADIANT POLYMERS PRIVATE LIMITED SR-B Compounding Twelve times a CARE D (ISSUER NOT
187 INE007Z07029 B Debentures Private Placement Taxable 1000000 413000000 26-02-2018 15-03-2024 (REFER Utilities Non PSU Other Active
LIMITED RR NCD 15MR24 FVRS10LAC year COOPERATING*)
REMARKS)
INE008A08N67 IDBI BANK LIMITED 10.07 BD 23SP22 IND A/Negative;CRISIL A+/Stable;ICRA

188 IDBI BANK LIMITED Omni Bond 2007Sr.VII Bonds Private Placement Taxable 1000000 42000000 23-09-2007 23-09-2022 10.07% Simple Once a year Finance Non PSU Bank Active
FVRS10LAC A/Stable
11.40% (Refer
INE008A08Q56 Omni Bonds 2008 Upper Tier IDBI BANK LIMITED 11.4 BD 29OT23 FVRS10LAC
189 IDBI BANK LIMITED Bonds Private Placement Taxable 1000000 29-10-2008 29-10-2023 remark) Simple Once a year CRISIL A-/Stable;ICRA WITHDRAWN Finance Non PSU Bank Suspended
II Series XIV
INE008A08Q98 IDBI BANK LIMITED 11.25 BD 14MR29

190 IDBI BANK LIMITED Omni Bond 2008 Sr.XVII Bonds Private Placement Taxable 1000000 14-03-2009 14-03-2029 11.25% Simple Once a year ICRA A/Stable;CRISIL A+/Stable Finance Non PSU Bank Active
FVRS10LAC
INE008A08R30 IDBI BANK LIMITED 9.56 BD 13JU29 FVRS10LAC

191 IDBI BANK LIMITED Omni Bond 2009-10 Sr.I Bonds Private Placement Taxable 1000000 10000000 13-06-2009 13-06-2029 9.56% Simple Once a year ;ICRA A/Negative Finance Non PSU Bank Active
INE008A08R71 IDBI BANK LIMITED 9.67 BD 26SP29 FVRS10LAC

192 IDBI BANK LIMITED Omni Bond 2009-10 Sr.IV Bonds Private Placement Taxable 1000000 26-09-2009 26-09-2029 9.67% Simple Once a year CRISIL A+/Stable;ICRA A/Stable Finance Non PSU Bank Active
List of Securities
Payment
Omni Bonds 2010-11 Tier II IDBI BANK LIMITED 8.57 BD 08JL25 FVRS10LAC
193 INE008A08S88 IDBI BANK LIMITED Bonds Private Placement Taxable 1000000 08-07-2010 08-07-2025 8.57% Simple Once a year CRISIL A+/Stable;ICRA A/Stable Finance Non PSU Bank Active
Series II
Omni bonds 2011-12 Tier II IDBI BANK LIMITED 9.38 BD 04AG21 FVRS10LAC
194 INE008A08T61 IDBI BANK LIMITED Bonds Private Placement Taxable 1000000 4844000000 04-08-2011 04-08-2021 9.38% Simple Once a year CRISIL A+/Stable;ICRA A/Stable Finance Non PSU Bank Active
Series I
Omni bonds 2011-12 Tier II IDBI BANK LIMITED 9.72 BD 26NV21 FVRS10LAC
195 INE008A08T79 IDBI BANK LIMITED Bonds Private Placement Taxable 1000000 2500000000 26-11-2011 26-11-2021 9.72% Simple Once a year ICRA A/Stable;CRISIL A+/Stable Finance Non PSU Bank Active
Series II
Omni Bonds 2011-12 Tier II IDBI BANK LIMITED 9.7 BD 30NV21 FVRS10LAC
196 INE008A08T87 IDBI BANK LIMITED Bonds Private Placement Taxable 1000000 30-11-2011 30-11-2021 9.70% Simple Once a year ICRA A/Stable;CRISIL A+/Stable Finance Non PSU Bank Active
Series III
Omni Bonds 2011-12 Tier II IDBI BANK LIMITED 9.45 BD 13DC21 FVRS10LAC
197 INE008A08T95 IDBI BANK LIMITED Bonds Private Placement Taxable 1000000 13-12-2011 13-12-2021 9.45% Simple Once a year CRISIL A+/Stable;ICRA A/Stable Finance Non PSU Bank Active
Series IV
INE008A08U19 Omni Bonds 2011-12 Tier II IDBI BANK LIMITED 9.25 BD 15MR22 FVRS10LAC
198 IDBI BANK LIMITED Bonds Private Placement Taxable 1000000 15-03-2012 15-03-2022 9.25% Simple Once a year ICRA A/Stable;CRISIL A+/Stable Finance Non PSU Bank Active
Series VI
INE008A08U27 Omni bonds 2011-12 Series IDBI BANK LIMITED 9.33 BD 13MR22 FVRS10LAC
199 IDBI BANK LIMITED Bonds Private Placement Taxable 1000000 13-03-2012 13-03-2022 9.33% Simple Once a year ICRA A/Stable Finance Non PSU Bank Active
V
INE008A08U35 Omni Bonds 2012-13 Series I IDBI BANK LIMITED 9.03 BD 30MY22 FVRS10LAC
200 IDBI BANK LIMITED Bonds Private Placement Taxable 1000000 30-05-2012 30-05-2022 9.03% Simple Once a year ICRA A/Stable Finance Non PSU Bank Active
List of Securities
Payment
INE008A08U43 Omni Bonds 2012-13 Tier II IDBI BANK LIMITED 9.25 BD 25OT37 FVRS10LAC
201 IDBI BANK LIMITED Bonds Private Placement Taxable 1000000 25-10-2012 25-10-2037 9.25% Simple Once a year CRISIL A+/Stable Finance Non PSU Bank Active
Series II
INE008A08U50 Omni bonds 2012-13 Tier II IDBI BANK LIMITED 8.99 BD 13DC27 FVRS10LAC
202 IDBI BANK LIMITED Bonds Private Placement Taxable 1000000 13-12-2012 13-12-2027 8.99% Simple Once a year ICRA A/Stable;CRISIL A+/Stable Finance Non PSU Bank Active
Series III
INE008A08U68 Omni Bonds 2012-13 IPDI IDBI BANK LIMITED 9.4 BD PERPETUAL
203 IDBI BANK LIMITED Bonds Private Placement Taxable 1000000 26-12-2012 31-12-9999 9.40 % Simple Once a year CRISIL A+/Stable;ICRA A/Stable Finance Non PSU Bank Active
Tier I Series IV FVRS10LAC
INE008A08U76 IDBI BANK LIMITED SR-I 9.27 BD 12SP24 ICRA A/Stable;IND A/Negative;CRISIL
204 IDBI BANK LIMITED 2014-15 SERIES I Bonds Private Placement Taxable 1000000 10000000000 12-09-2014 12-09-2024 9.27% Simple Twice a year Finance Non PSU Bank Active
FVRS10LAC A+/Stable
INE008A08U92 IDBI BANK LIMITED SR-III 8.725 BD 21JN25 IND A/Negative;CRISIL A+/Stable;ICRA
205 IDBI BANK LIMITED 2014-15 SERIES III Bonds Private Placement Taxable 1000000 30000000000 21-01-2015 21-01-2025 8.725% Simple Once a year Finance Non PSU Bank Active
FVRS10LAC A/Stable
IDBI BANK LIMITED SR-I 8.62 BD 31dc30 IND A/Negative;ICRA A/Stable;CRISIL

206 INE008A08V00 IDBI BANK LIMITED 2015-16 SERIES I Bonds Private Placement Taxable 1000000 10000000000 31-12-2015 31-12-2030 8.62% Simple Once a year Finance Non PSU Bank Active
FVRS10LAC A+/Stable
IDBI BANK LIMITED SR-II 8.62 BD 02JN26 IND A/Negative;ICRA A/Stable;CRISIL

207 INE008A08V18 IDBI BANK LIMITED 2015-16 SERIES II Bonds Private Placement Taxable 1000000 10000000000 02-01-2016 02-01-2026 8.62% Simple Once a year Finance Non PSU Bank Active
FVRS10LAC A+/Stable
IDBI BANK LIMITED SR-III 8.8 BD 09FB26 CRISIL A+/Stable;ICRA A/Stable;IND

208 INE008A08V26 IDBI BANK LIMITED 2015-16 SERIES III Bonds Private Placement Taxable 1000000 10000000000 09-02-2016 09-02-2026 8.8% Simple Once a year Finance Non PSU Bank Active
FVRS10LAC A/Negative
List of Securities
Payment
IDBI BANK LIMITED SR I 9.50 BD 03FB30

209 INE008A08V59 IDBI BANK LIMITED SERIES 2019-20 I Bonds Private Placement Taxable 1000000 7450000000 03-02-2020 03-02-2030 9.50% Simple Once a year CARE A+/Stable;CRISIL A+/Stable Finance Non PSU Bank Active
FVRS10LAC
COX AND KINGS LIMITED 10 NCD 15NV21 Twelve times a CARE D (ISSUER NOT Consumer
210 INE008I07338 COX AND KINGS LIMITED N.A. Debentures Private Placement Taxable 1000000 500000000 18-01-2019 15-11-2021 10.00% Simple Non PSU Other Active
FVRS10LAC year COOPERATING*) Services
COX AND KINGS LIMITED 9 NCD 04FB22 CARE D (ISSUER NOT Consumer
211 INE008I08138 COX AND KINGS LIMITED N.A. Debentures Private Placement Taxable 1000000 2000000000 05-02-2019 04-02-2022 9.00% Simple Twice a year Non PSU Other Active
FVRS10LAC COOPERATING*) Services
DARSHITA SOUTHERN INDIA

DARSHITA SOUTHERN INDIA HAPPY HOMES Compounding
212 INE009V08022 HAPPY HOMES PRIVATE SERIES A Debentures Private Placement Taxable 10 508000000 28-07-2016 28-07-2026 14% Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED SR-A 14 CCD 28JL26 FVRS10
LIMITED
DARSHITA SOUTHERN INDIA

DARSHITA SOUTHERN INDIA HAPPY HOMES Compounding
213 INE009V08030 HAPPY HOMES PRIVATE SERIES B Debentures Private Placement Taxable 10 762000000 28-07-2016 28-07-2026 14% Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED SR-B 14 CCD 28JL26 FVRS10
LIMITED
INE00CC07018 RAJESH BUILDSPACES RAJESH BUILDSPACES PRIVATE LIMITED SR-1 Compounding Four times a
214 SERIES 1 Debentures Private Placement Taxable 10000000 420000000 31-03-2018 30-03-2023 15.35% Utilities Non PSU Other Active
PRIVATE LIMITED 15.35 NCD 30MR23 FVRS1CR year
INE00CC07026 RAJESH BUILDSPACES RAJESH BUILDSPACES PRIVATE LIMITED SR-3 Compounding Four times a
PRIVATE LIMITED 15.35 NCD 30MR23 PPRS4285000 year
INE00CC07059 RAJESH BUILDSPACES RAJESH BUILDSPACES PRIVATE LIMITED SR 2 Compounding Four times a
PRIVATE LIMITED 15.35 NCD 30MR23 PPRS134500 year
List of Securities
Payment
INE00CD07016 RAJESH LANDMARK RAJESH LANDMARK PROJECTS PRIVATE Compounding Four times a
PROJECTS PRIVATE LIMITED LIMITED SR-1 15.35 NCD 10JU23 FVRS1CR year
RAJESH LANDMARK PROJECTS PRIVATE

INE00CD07032 RAJESH LANDMARK Compounding Four times a
218 SERIES 3 LIMITED SR-3 15.35 NCD 10JU23 PPRS5000000 Debentures Private Placement Taxable 10000000 80000000 11-06-2018 10-06-2023 15.35% Utilities Non PSU Other Active
PROJECTS PRIVATE LIMITED year
RAJESH LANDMARK PROJECTS PRIVATE

INE00CD07099 RAJESH LANDMARK Compounding Four times a
219 SERIES 2 LIMITED SR 2 15.35 NCD 10JU23 PPRS1624600 Debentures Private Placement Taxable 10000000 650000000 11-06-2018 10-06-2023 15.35% Utilities Non PSU Other Active
PROJECTS PRIVATE LIMITED year
LOMA CO-DEVELOPERS 2 LOMA CO-DEVELOPERS 2 PRIVATE LIMITED Compounding Four times a

220 INE00CI07015 N.A. Debentures Private Placement Taxable 100000 2864800000 04-06-2018 03-06-2048 11.25% Utilities Non PSU Other Active
PRIVATE LIMITED 11.25 NCD 03JU48 FVRS1LAC year

PRIVATE LIMITED 11.25 NCD 05JL48 FVRS1LAC year

PRIVATE LIMITED 11.25 NCD 11OT48 FVRS1LAC year

PRIVATE LIMITED 11.25 NCD 05DC48 FVRS1LAC year

PRIVATE LIMITED 11.25 NCD 21JN49 FVRS1LAC year
List of Securities
Payment

PRIVATE LIMITED 11.25 NCD 24FB49 FVRS1LAC year

PRIVATE LIMITED 11.25 NCD 27MR49 FVRS1LAC year

227 INE00CI07080 Debentures Private Placement Taxable 100000 2864800000 30-04-2019 29-04-2049 11.25% Utilities Non PSU Other Active
PRIVATE LIMITED 11.25 NCD 29AP49 FVRS1LAC year



230 INE00CI07114 N.A Debentures Private Placement Taxable 100000 170000000 13-03-2020 12-03-2050 11.25% Utilities Non PSU Other Active
PRIVATE LIMITED 11.25 NCD 12MR50 FVRS1LAC year


232 INE00CI07130 NA Debentures Private Placement Taxable 100000 235000000 10-12-2020 09-12-2050 11.25% Utilities Non PSU Other Active
List of Securities
Payment
FOUNDING YEARS LEARNING SOLUTIONS

INE00D707010 FOUNDING YEARS LEARNING Compounding Twelve times a
233 SERIES A PRIVATE LIMITED SR A 15 NCD 31MY23 Debentures Private Placement Taxable 1000000 200000000 19-11-2019 31-05-2023 15% Utilities Non PSU Other Active
SOLUTIONS PRIVATE LIMITED year
FVRS10LAC

234 INE00ES07010 N.A. Debentures Private Placement Taxable 100000 1650000000 04-06-2018 03-06-2048 11.25% Utilities Non PSU Other Active




238 INE00ES07051 Debentures Private Placement Taxable 100000 2147500000 30-04-2019 29-04-2049 11.25% Utilities Non PSU Other Active
PRIVATE LIMITED 11.25 NCD 29AP49 FVRS1LAC year
HOMEKRAFT INFRA PRIVATE HOMEKRAFT INFRA PRIVATE LIMITED SR I 16 Four times a

239 INE00F107011 SERIES I Debentures Private Placement Taxable 10000 500000000 26-07-2018 24-07-2024 16% Simple Utilities Non PSU Other Active
LIMITED NCD 24JL24 FVRS10000 year
HOMEKRAFT INFRA PRIVATE HOMEKRAFT INFRA PRIVATE LIMITED SR I TR 2 Four times a

240 INE00F107029 SERIES I TR-2 Debentures Private Placement Taxable 10000 500000000 17-09-2019 08-03-2024 16% Simple Utilities Non PSU Other Active
LIMITED 16 NCD 08MR24 FVRS10000 year
List of Securities
Payment
HOMEKRAFT INFRA PRIVATE HOMEKRAFT INFRA PRIVATE LIMITED TR 01 Four times a

241 INE00F107037 TRANCHE 01 Debentures Private Placement Taxable 10000 2050000000 12-01-2021 10-01-2025 14.75% Utilities Non PSU Other Active
LIMITED 14.75 NCD 10JN25 FVRS10000 year
CD RATE
NV PROJECTS PRIVATE NV PROJECTS PRIVATE LIMITED BR NCD LINKED Compounding Twelve times a
242 INE00F507012 N.A. Debentures Private Placement Taxable 968333 1930000000 26-08-2019 26-07-2031 ICRA A- (SO)/Stable Utilities Non PSU Other Active
LIMITED 26JL31 FVRS968333 (REFER year
REMAKRS)
NV PROJECTS PRIVATE Compounding Four times a

243 INE00F508010 NVPPL 9.40 18082029 Debentures Bonus Taxable 100 19-08-2019 18-08-2029 9.4 Utilities Non PSU Other Active
LIMITED year
RESET RATE
ADVANCE INDIA PROJECTS ADVANCE INDIA PROJECTS LIMITED RR NCD Four times a
244 INE00FQ07011 Debentures Private Placement Taxable 1000000 890000000 15-12-2020 31-12-2022 - REFER Simple Utilities Non PSU Other Active
LIMITED 31DC22 FVRS10LAC year
REMARKS
RESET RATE
LIMITED 30SP24 FVRS10LAC year
REMARKS
RESET RATE
REMARKS
RESET RATE
INE00GB07011 PRIYESH INVESTMENTS PRIYESH INVESTMENTS PRIVATE LIMITED RR Compounding Twelve times a
247 N.A. Debentures Private Placement Taxable 1000000 550000000 01-08-2018 31-07-2022 - REFER IVR WITHDRAWN Finance Non PSU Other Active
PRIVATE LIMITED LOA 31JL22 FVRS10LAC year
REMARKS
Consumer Goods
INE00GO08012 LEAP INDIA PRIVATE LIMITED 8 CCD 09JL28
248 LEAP INDIA PRIVATE LIMITED SERIES LEAP CCD 1- 400 Debentures Private Placement Taxable 1000000 401100000 10-07-2018 09-07-2028 8% Simple Twice a year including FMGC Non PSU Other Active
FVRS10LAC
List of Securities
Payment
Consumer Goods
INE00GO08020 LEAP INDIA PRIVATE LIMITED SR E 0.0001 CCD
249 LEAP INDIA PRIVATE LIMITED SERIES E Debentures Private Placement Taxable 1000 99999600 19-06-2020 19-06-2030 0.0001% Simple Once a year including FMGC Non PSU Other Active
19JU30 FVRS1000
INE00H808012 LOGINOMIC TECH SOLUTIONS LOGINOMIC TECH SOLUTIONS PRIVATE

250 TRANCHE 1 Debentures Private Placement Taxable 100 32500000 12-07-2018 30-06-2022 0% Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED TRANCHE 1 LOA 30JU22 FVRS100

251 TRANCHE 2 Debentures Private Placement Taxable 100 15000000 15-11-2018 30-06-2022 N.A. Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED SR TR 2 LOA 30JU22 FVRS100

PRIVATE LIMITED LIMITED SR TR 3 LOA 30JU22 FVRS100

PRIVATE LIMITED LIMITED TRANCHE 4 LOA 30JU22 FVRS100
INE00HA08019 CTA SOFTECH PRIVATE CTA SOFTECH PRIVATE LIMITED SR-I 10 OCD
254 SERIES I Debentures Private Placement Taxable 10 530000000 07-06-2018 06-06-2026 10% Simple Once a year Utilities Non PSU Other Active
LIMITED 06JU26 FVRS10
INE00HE08011 KARVY INNOTECH LIMITED LOA 29MY28 LOA

255 KARVY INNOTECH LIMITED N.A. Debentures Private Placement Taxable 10 946500000 29-05-2018 29-05-2028 NA Utilities Non PSU Other Active
FVRS10
INE00HU07019 MODERN AUTOMOTIVES MODERN AUTOMOTIVES LIMITED 16.67 NCD Compounding Twelve times a
256 N.A. Debentures Private Placement Taxable 1000000 300000000 04-11-2019 31-03-2023 16.67% Utilities Non PSU Other Active
LIMITED 31MR23 FVRS10LAC year
List of Securities
Payment
RELIANCE VALUE SERVICES RELIANCE VALUE SERVICES PRIVATE LIMITED

257 INE00IL08014 N.A. Debentures Private Placement Taxable 1000 8000000000 17-03-2017 17-03-2027 11% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 11 CCD 17MR27 FVRS1000

258 INE00IL08022 N.A. Debentures Private Placement Taxable 1000 1200000000 31-03-2017 31-03-2027 11% Simple Once a year Utilities Non PSU Other Active

259 INE00IL08030 N.A Debentures Rights Issue Taxable 1000 19212705000 01-04-2019 01-04-2029 N.A Simple Utilities Non PSU Other Active
PRIVATE LIMITED OCD 01AP29 FVRS1000
MUNJAL HOSPITALITY MUNJAL HOSPITALITY PRIVATE LIMITED Four times a

260 INE00IP08015 SERIES 1 Debentures Private Placement Taxable 100 145500000 31-03-2019 30-03-2034 12% Simple Utilities Non PSU Other Active
PRIVATE LIMITED SERIES 1 12 CCD 30MR34 FVRS100 year
MUNJAL HOSPITALITY MUNJAL HOSPITALITY PRIVATE LIMITED Four times a

PRIVATE LIMITED SERIES 1 12 OCD 30MR34 FVRS100 year
MUNJAL HOSPITALITY MUNJAL HOSPITALITY PRIVATE LIMITED SR 2 Four times a

PRIVATE LIMITED 12 OCD 28JU34 FVRS100 year

PRIVATE LIMITED 12 CCD 28JU34 FVRS100 year

PRIVATE LIMITED 12 CCD 30MR34 FVRS100 year
List of Securities
Payment
MUNJAL HOSPITALITY MUNJAL HOSPITALITY PRIVATE LIMITED 12 Four times a

265 INE00IP08064 N.A Debentures Private Placement Taxable 100 234000000 28-04-2020 27-04-2035 12% Simple Utilities Non PSU Other Active
PRIVATE LIMITED OCD 27AP35 FVRS100 year

266 INE00IP08072 N.A Debentures Private Placement Taxable 100 216000000 28-04-2020 27-04-2035 12% Simple Utilities Non PSU Other Active
PRIVATE LIMITED CCD 27AP35 FVRS100 year

267 INE00IP08098 NA Debentures Private Placement Taxable 100 128000000 29-06-2019 28-06-2034 12% Simple Utilities Non PSU Other Active
PRIVATE LIMITED CCD 28JU34 FVRS100 year

268 INE00IP08106 NA Debentures Private Placement Taxable 100 194000000 31-03-2019 30-03-2034 12% Simple Utilities Non PSU Other Active
PRIVATE LIMITED CCD 30MR34 FVRS100 year

269 INE00IP08114 Debentures Private Placement Taxable 100 50400000 04-01-2021 03-01-2036 12% Simple Utilities Non PSU Other Active
PRIVATE LIMITED OCD 03JN36 FVRS100 year

270 INE00IP08122 Debentures Private Placement Taxable 100 369600000 04-01-2021 03-01-2036 12% Simple Utilities Non PSU Other Active
PRIVATE LIMITED CCD 03JN36 FVRS100 year
PUGALUR RENEWABLE PUGALUR RENEWABLE PRIVATE LIMITED 8.458

271 INE00IU07017 NA Debentures Private Placement Taxable 1 5948254600 02-11-2020 29-10-2027 8.458% Simple Twice a year Energy Non PSU Other Active
PRIVATE LIMITED LOA 29OT27 FVRS1
APG LIFESTYLE HOMES APG LIFESTYLE HOMES PRIVATE LIMITED 1

272 INE00JP08013 Debentures Private Placement Taxable 100 2000000 26-02-2018 25-02-2028 1% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED OCD 25FEB28 FVRS100
List of Securities
Payment
AVAADA CLEAN ENERGY AVAADA CLEAN ENERGY PRIVATE LIMITED SR

273 INE00JS08025 SERIES - FCCD1 Debentures Private Placement Taxable 10 7500000 05-02-2018 04-02-2028 0% Simple Utilities Non PSU Other Active
PRIVATE LIMITED FCCD1 CCD 04FB28 FVRS10
CLEAN SUSTAINABLE ENERGY CLEAN SUSTAINABLE ENERGY PRIVATE

274 INE00JT08015 SERIES FCCD2 TO FCCD3 Debentures Private Placement Taxable 10 1500000000 01-03-2018 29-02-2028 0% Simple Energy Non PSU Other Active
PRIVATE LIMITED LIMITED SR-2 TO 3 CCD 29FB28 FVRS10

275 INE00JT08023 SERIES FCCD1 Debentures Private Placement Taxable 10 100000000 06-09-2017 05-09-2027 0% Simple Energy Non PSU Other Active
PRIVATE LIMITED LIMITED SR-1 CCD 05SP27 FVRS10

276 INE00JT08031 SERIES FCCD-III LOT Debentures Private Placement Taxable 10 1500000000 22-05-2018 21-05-2028 0% Simple Energy Non PSU Other Active
PRIVATE LIMITED LIMITED SR-III CCD 21MY28 FVRS10

277 INE00JT08049 SERIES FCCD - IV LOT Debentures Private Placement Taxable 10 1500000000 30-05-2018 29-05-2028 0% Simple Energy Non PSU Other Active
PRIVATE LIMITED LIMITED SR-IV CCD 29MY28 FVRS10

278 INE00JT08056 SERIES FCCD - V LOT Debentures Private Placement Taxable 10 1500000000 04-06-2018 03-06-2028 0% Simple Energy Non PSU Other Active
PRIVATE LIMITED LIMITED SR-V CCD 03JU28 FVRS10
MANTRI INFRASTRUCTURE MANTRI INFRASTRUCTURE PRIVATE LIMITED 9 Four times a

279 INE00JW07011 N.A. Bonds Private Placement Taxable 1000000 2500000000 18-06-2018 31-03-2023 9% Simple CARE D Utilities Non PSU Other Active
PRIVATE LIMITED LOA 31MR23 FVRS10LAC year
MEDGENOME LABS LIMITED 0.0001 CCD Four times a

280 INE00K708019 MEDGENOME LABS LIMITED N.A. Debentures Private Placement Taxable 1000 249480000 09-03-2018 08-03-2028 0.0001% Simple Utilities Non PSU Other Active
08MR28 FVRS1000 year
List of Securities
Payment

281 INE00K708027 MEDGENOME LABS LIMITED N.A. Debentures Private Placement Taxable 1000 65000000 16-08-2017 15-08-2027 0.0001% Simple Utilities Non PSU Other Active
15AG27 FVRS1000 year

282 INE00K708035 MEDGENOME LABS LIMITED N.A Debentures Private Placement Taxable 1000 20000000 06-08-2019 05-08-2029 0.0001% Simple Utilities Non PSU Other Active
MEDGENOME LABS LIMITED 0.0001 CCD 17JL29 Four times a

FVRS1000 year
MEDGENOME LABS LIMITED 0.0001 CCD 25JU29 Four times a

FVRS1000 year
APG ABODE HOMES PRIVATE APG ABODE HOMES PRIVATE LIMITED 1 OCD
285 INE00KP08011 N.A. Debentures Private Placement Taxable 100 2000000 26-02-2018 25-02-2028 1% Simple Once a year Utilities Non PSU Other Active
LIMITED 25FB28 FVRS100
ASSETZ VALUE HOMES NORTH ASSETZ VALUE HOMES NORTH PRIVATE Compounding Four times a
286 INE00KT07015 SERIES A Debentures Private Placement Taxable 100 350000000 23-04-2018 22-10-2022 10% Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED SR-A 10 NCD 22OT22 FVRS100 year
RESET RATE
ASSETZ VALUE HOMES NORTH ASSETZ VALUE HOMES NORTH PRIVATE Compounding Four times a
287 INE00KT07023 SERIES B Debentures Private Placement Taxable 100 250000000 23-04-2018 22-10-2022 (REFER Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED SR-B RR NCD 22OT22 FVRS100 year
REMARKS)
INE00MB08017 AMPLUS KN ONE POWER AMPLUS KN ONE POWER PRIVATE LIMITED 10

288 N.A. Debentures Private Placement Taxable 10 39760950 17-05-2018 16-05-2023 10% Simple Once a year Non PSU Other Active
PRIVATE LIMITED CCD 16MY23 FVRS10
List of Securities
Payment

289 N.A. Debentures Private Placement Taxable 10 10468620 31-05-2018 30-05-2023 10% Simple Once a year Non PSU Other Active
PRIVATE LIMITED LOA 30MY23 FVRS10

290 N.A. Debentures Private Placement Taxable 22.8 10999997 02-07-2018 01-07-2023 10% Simple Once a year Non PSU Other Active
PRIVATE LIMITED LOA 01JL23 FVRS22.80

PRIVATE LIMITED LOA 01AG23 FVRS22.80

292 Debentures Private Placement Taxable 22.8 10623500 31-08-2018 30-08-2023 10% Simple Once a year Non PSU Other Active
PRIVATE LIMITED LOA 30AG23 FVRS22.80

293 Debentures Private Placement Taxable 22.8 120000002 10-09-2018 09-09-2023 10% Simple Once a year Non PSU Other Active
PRIVATE LIMITED LOA 09SP23 FVRS22.80

PRIVATE LIMITED LOA 30OT23 FVRS22.80
RESET RATE
INE00MC07017 SNS STARCH LIMITED SERIES 1-4 RR NCD
295 SNS STARCH LIMITED SERIES 1-4 Debentures Private Placement Taxable 100 440000000 18-04-2019 31-03-2024 - REFER Simple Once a year Utilities Non PSU Other Active
31MR24 FVRS100
REMARKS
INE00MO07012 PHOENIX VENTURES PRIVATE PHOENIX VENTURES PRIVATE LIMITED 13 NCD Compounding Four times a
296 N.A. Debentures Private Placement Taxable 10000000 2500000000 28-06-2018 27-06-2022 13% Utilities Non PSU Other Active
LIMITED 27JU22 PPRS66LACS year
List of Securities
Payment
INE00MX07013 SVATANTRA MICROFIN SVATANTRA MICROFIN PRIVATE LIMITED 11.5 Four times a
297 N.A Debentures Private Placement Taxable 1000000 150000000 01-06-2020 01-06-2023 11.5% Simple CRISIL A+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED NCD 01JU23 FVRS10LAC year
INE00MX07021 SVATANTRA MICROFIN SVATANTRA MICROFIN PRIVATE LIMITED 13 Four times a

298 Debentures Private Placement Taxable 1000000 100000000 04-06-2020 04-06-2023 13% Simple CRISIL A+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED LOA 04JU23 FVRS10LAC year
INE00MX07039 SVATANTRA MICROFIN SVATANTRA MICROFIN PRIVATE LIMITED 12.5

299 N.A Debentures Private Placement Taxable 1000000 150000000 08-06-2020 08-06-2023 12.5% Simple Once a year CRISIL A+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED NCD 08JU23 FVRS10LAC

300 N.A Debentures Private Placement Taxable 1000000 200000000 11-06-2020 11-06-2023 11.50% Simple Once a year CRISIL A+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED LOA 11JU23 FVRS10LAC

301 N.A Debentures Private Placement Taxable 1000000 250000000 30-06-2020 30-06-2023 11.35% Simple Twice a year CRISIL A+/Stable Utilities Non PSU Other Active

302 N.A. Debentures Private Placement Taxable 1000000 500000000 31-07-2020 31-01-2022 11.10% Simple Once a year CRISIL A+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED NCD 31JN22 FVRS10LAC
INE00MX07088 SVATANTRA MICROFIN SVATANTRA MICROFIN PRIVATE LIMITED SR

303 SERIES PCG 001 Debentures Private Placement Taxable 1000000 250000000 20-08-2020 20-02-2022 9.20% Simple Once a year CRISIL A+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED PCG 001 9.20 NCD 20FB22 FVRS10LAC
INE00MX07096 SVATANTRA MICROFIN SVATANTRA MICROFIN PRIVATE LIMITED SR Four times a

304 SERIES PCG 002 Debentures Private Placement Taxable 1000000 500000000 01-10-2020 01-04-2022 10.67% Simple CARE A;CRISIL A+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED PCG 002 10.67 NCD 01AP22 FVRS10LAC year
List of Securities
Payment
305 Debentures Private Placement Taxable 833333.333 600000000 16-06-2020 21-04-2023 13.5% Simple CRISIL A+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED NCD 21AP23 FVRS833333.333 year

306 N.A. Debentures Private Placement Taxable 1000000 750000000 31-05-2018 30-11-2023 11.70% Simple Once a year CARE A/Stable;ICRA A-/Stable Utilities Non PSU Other Active
PRIVATE LIMITED NCD 30NV23 FVRS10LAC
307 N.A Debentures Private Placement Taxable 10 150000000 31-03-2020 31-03-2026 13.75% Simple CRISIL A+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED NCD 31MR26 FVRS10 year
INE00MX08037 SVATANTRA MICROFIN SVATANTRA MICROFIN PRIVATE LIMITED 12 Four times a

308 Debentures Private Placement Taxable 875000 500000000 24-02-2021 24-02-2023 12% Simple CRISIL A+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED NCD 24FB23 FVRS875000 year

309 Debentures Private Placement Taxable 1000000 600000000 30-03-2021 30-09-2026 12.90% Simple Once a year CRISIL A+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED NCD 30SP26 FVRS10LAC
INE00NG07016 BIDWAL RENEWABLE PRIVATE BIDWAL RENEWABLE PRIVATE LIMITED 8.458

310 NA Debentures Private Placement Taxable 1 2972057280 02-11-2020 29-10-2027 8.458% Simple Twice a year Utilities Non PSU Other Active
LIMITED LOA 29OT27 FVRS1
NETAFIM AGRICULTURAL NETAFIM AGRICULTURAL FINANCING AGENCY

INE00NN07012
311 FINANCING AGENCY PRIVATE N.A. PRIVATE LIMITED 12.75 NCD 05JL24 FVRS1LAC Debentures Private Placement Taxable 100000 280000000 05-07-2019 05-07-2024 12.75% Simple Twice a year Utilities Non PSU Other Active
LIMITED
INE00NQ08013 SUNHETI SOLAR PROJECTS SUNHETI SOLAR PROJECTS PRIVATE LIMITED

312 N.A. Debentures Rights Issue Taxable 100 100000000 05-04-2017 04-04-2042 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 10 LOA 04AP42 FVRS100
List of Securities
Payment
INE00NQ08021 SUNHETI SOLAR PROJECTS SUNHETI SOLAR PROJECTS PRIVATE LIMITED 9

PRIVATE LIMITED LOA 09AG43 FVRS100
RESET RATE
INE00OT08015 ACME HUKKERI SOLAR ACME HUKKERI SOLAR ENERGY PRIVATE
314 N.A. Debentures Private Placement Taxable 1000 108486000 13-02-2019 12-02-2049 - REFER Simple Once a year Energy Non PSU Other Active
ENERGY PRIVATE LIMITED LIMITED RR CCD 12FB49 FVRS1000
REMARKS
RESET RATE
INE00OU08013 ACME KITTUR SOLAR ENERGY ACME KITTUR SOLAR ENERGY PRIVATE
PRIVATE LIMITED LIMITED RR CCD 12FB49 FVRS1000
REMARKS
RESET RATE
INE00OV08011 ACME SIDLAGHATTA SOLAR ACME SIDLAGHATTA SOLAR ENERGY PRIVATE
REMARKS
RESET RATE
INE00OW08019 ACME GULEDAGUDDA SOLAR ACME GULEDAGUDDA SOLAR ENERGY
ENERGY PRIVATE LIMITED PRIVATE LIMITED RR CCD 12FB49 FVRS1000
REMARKS
WIL POWER PROJECTS WIL POWER PROJECTS LIMITED 10 OCD 30JL28

318 INE00P508018 N.A. Debentures Private Placement Taxable 10 14500000 31-07-2013 30-07-2028 10% Once a year Utilities Non PSU Other Active
LIMITED FVRS10
WIL POWER PROJECTS WIL POWER PROJECTS LIMITED 10 OCD

319 INE00P508026 N.A. Debentures Private Placement Taxable 10 45745060 25-03-2015 24-03-2030 10% Once a year Utilities Non PSU Other Active
LIMITED 24MR30 FVRS10
RAMJAY HOMES REAL ESTATE RAMJAY HOMES REAL ESTATE PRIVATE Compounding Four times a
320 INE00PB07020 SERIES 2 Debentures Private Placement Taxable 100000 100000000 05-02-2020 04-02-2023 15.12% Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED SR 2 15.12 LOA 04FB23 FVRS1LAC year
List of Securities
Payment
RAMJAY HOMES REAL ESTATE PRIVATE

RAMJAY HOMES REAL ESTATE Compounding Four times a
321 INE00PB07038 SERIES 3 LIMITED SERIES 3 15.12 LOA 31MY23 FVRS1LAC Debentures Private Placement Taxable 100000 5000000 01-06-2020 31-05-2023 15.12% Utilities Non PSU Other Active
PRIVATE LIMITED year
INE00PD07018 PRAMAN INFRASTRUCTURES PRAMAN INFRASTRUCTURES PRIVATE LIMITED Compounding Four times a
322 N.A. Debentures Private Placement Taxable 13006.86 300000000 04-07-2018 30-09-2021 14% Utilities Non PSU Other Active
PRIVATE LIMITED 14 NCD 30SP21 FVRS13006.86 year
IMPERIA STRUCTURES IMPERIA STRUCTURES LIMITED 12 LOA 14AP24

323 INE00PE07016 Debentures Private Placement Taxable 100000 999000000 15-04-2021 14-04-2024 12% Simple On Maturity Utilities Non PSU Other Active
LIMITED FVRS1LAC
AZURE POWER THIRTY THREE AZURE POWER THIRTY THREE PRIVATE

324 INE00PZ07011 N.A Debentures Private Placement Taxable 10000 4513000000 11-10-2019 20-12-2024 10.25% Simple Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED 10.25 NCD 20DC24 FVRS10000
INE00Q508017 AVAADA SOLAR ENERGY AVAADA SOLAR ENERGY PRIVATE LIMITED SR-I
325 FCCD-I LOT Debentures Private Placement Taxable 10 1750000000 21-04-2018 20-04-2028 0% Simple Utilities Non PSU Other Active
PRIVATE LIMITED CCD 20AP28 FVRS10
INE00Q508025 AVAADA SOLAR ENERGY AVAADA SOLAR ENERGY PRIVATE LIMITED SR-
326 FCCD-II LOT Debentures Private Placement Taxable 10 1750000000 30-05-2018 29-05-2028 0% Simple Utilities Non PSU Other Active
PRIVATE LIMITED II CCD 29MY28 FVRS10
327 FCCD-III LOT Debentures Private Placement Taxable 10 1750000000 04-06-2018 03-06-2028 0% Simple Utilities Non PSU Other Active
PRIVATE LIMITED III CCD 03JU28 FVRS10
328 FCCD-IV LOT Debentures Private Placement Taxable 10 1750000000 21-07-2018 20-07-2028 0% Simple Utilities Non PSU Other Active
PRIVATE LIMITED IV CCD 20JL28 FVRS10
List of Securities
Payment
329 FCCD-V LOT Debentures Private Placement Taxable 10 1750000000 24-07-2018 23-07-2028 0% Simple Utilities Non PSU Other Active
PRIVATE LIMITED V CCD 23JL28 FVRS10
INE00QP07010 INCOR CENTRALPARK INCOR CENTRALPARK PROPERTIES PRIVATE Four times a

330 A Debentures Private Placement Taxable 10000000 2550000000 19-07-2018 19-07-2024 11% Simple Utilities Non PSU Other Active
PROPERTIES PRIVATE LIMITED LIMITED SR A 11 NCD 19JL24 FVRS 1CR year
INE00QR08014 AMPSOLAR PROJECTS AMPSOLAR PROJECTS PRIVATE LIMITED 0.01

331 N.A. Debentures Private Placement Taxable 1000 750000000000 01-03-2018 01-03-2038 0.01% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED CCD 01MR38 FVRS1000
Public Sector
INE00QS07014 INDORE MUNICIPAL INDORE MUNICIPAL CORPORATION SR-I 9.25 BWR AA (SO)/Stable;ACUITE
332 SERIES I Bonds Private Placement Taxable 1000000 1399000000 29-06-2018 29-06-2028 9.25% Simple Twice a year Utilities Undertaking (PSU) Other Active
CORPORATION BD 29JU28 FVRS10LAC AA(CE)/Stable
INE00QV07018 CUSHION REALTY PRIVATE CUSHION REALTY PRIVATE LIMITED 16 NCD Four times a
333 N.A. Debentures Private Placement Taxable 100000 900000000 21-03-2018 15-03-2022 16% Simple Utilities Non PSU Other Active
INE00QV07026 CUSHION REALTY PRIVATE CUSHION REALTY PRIVATE LIMITED 16 NCD Four times a
334 N.A. Debentures Private Placement Taxable 100000 250000000 14-06-2018 14-06-2022 16% Simple Utilities Non PSU Other Active
LIMITED 14JU22 FVRS1LAC year
HDFC 3
INE00QW07024 SECURENS SYSTEMS PRIVATE SECURENS SYSTEMS PRIVATE LIMITED SERIES MONTHS Twelve times a CRISIL BB/Stable (ISSUER NOT
335 SERIES D Debentures Private Placement Taxable 1000000 110000000 06-11-2018 05-11-2023 Simple Utilities Non PSU Other Active
LIMITED D BR NCD 05NV23 FVRS10LAC MCLR + 615 year COOPERATING*)
BPS SPREAD
INE00QZ08017 PHELAN ENERGY INDIA RJ PHELAN ENERGY INDIA RJ PRIVATE LIMITED 9

336 N.A. Debentures Private Placement Taxable 3800 219200000 23-03-2018 23-03-2028 9% Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED CCD 23MR28 FVRS3800
List of Securities
Payment

337 Debentures Private Placement Taxable 3800 152000000 12-06-2018 12-06-2028 9% Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED CCD 12JU28 FVRS3800

PRIVATE LIMITED CCD 25JL28 FVRS3800

PRIVATE LIMITED CCD 12SP28 FVRS3800
INE00RH08013 SOLAIREPRO URJA PRIVATE SOLAIREPRO URJA PRIVATE LIMITED 10 CCD


LIMITED 11JN28 FVRS10

LIMITED 05AG28 FVRS10

343 N.A. Debentures Private Placement Taxable 10 519750000 21-12-2018 20-12-2028 10.00% Simple Once a year Energy Non PSU Other Active
LIMITED 20DC28 FVRS10
INE00RH08054 SOLAIREPRO URJA PRIVATE SOLAIREPRO URJA PRIVATE LIMITED 10 NCD

344 Debentures Private Placement Taxable 1000 646194000 06-12-2020 05-12-2040 10% Simple Twice a year Energy Non PSU Other Active
List of Securities
Payment


FOURTH PARTNER ENERGY FOURTH PARTNER ENERGY PRIVATE LIMITED

347 INE00S407010 NA Debentures Private Placement Taxable 1000000 1260000000 15-09-2020 15-09-2026 12.39% Simple Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED 12.39 NCD 15SP26 FVRS10LAC
RESET RATE
FOURTH PARTNER ENERGY FOURTH PARTNER ENERGY PRIVATE LIMITED Compounding
348 INE00S407028 Debentures Private Placement Taxable 100000 1500000000 04-06-2021 03-06-2028 (REFER Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED RR NCD 03JU28 FVRS1LAC
REMARK)
INE00SD07012 RMZ BUILDCON PRIVATE RMZ BUILDCON PRIVATE LIMITED SR-I 8 NCD Four times a
349 SERIES I Debentures Private Placement Taxable 595588.187 16450000000 14-06-2018 14-06-2031 8% Simple ICRA WITHDRAWN Others Non PSU Other Active
LIMITED 14JU31 FVRS595588.187 year
ADANI RAIL INFRA PRIVATE ADANI RAIL INFRA PRIVATE LIMITED SR SINGLE
350 INE00U207069 SINGLE Debentures Private Placement Taxable 10000000 5000000000 29-03-2019 29-04-2023 N.A. BWR AA-(CE) Utilities Non PSU Other Active
LIMITED TR 1 NCD 29AP23 FVRS1CR
351 INE00U207077 SINGLE SERIES Debentures Private Placement Taxable 10000000 2650000000 29-03-2019 22-04-2022 N.A. BWR AA-(CE) Utilities Non PSU Other Active
LIMITED NCD 22AP22 FVRS1CR
352 INE00U207093 SINGLE Debentures Private Placement Taxable 10000000 5000000000 29-03-2019 29-04-2023 N.A. BWR AA- (SO)/Stable Utilities Non PSU Other Active
LIMITED TR 2 NCD 29AP23 FVRS1CR
List of Securities
Payment
ADANI RAIL INFRA PRIVATE ADANI RAIL INFRA PRIVATE LIMITED SINGLE
353 INE00U207101 SINGLE SERIES Debentures Private Placement Taxable 10000000 7000000000 05-07-2019 05-05-2023 N.A. Simple BWR AA-(CE) Utilities Non PSU Other Active
LIMITED SERIES NCD 05MY23 FVRS1CR
ADANI RAIL INFRA PRIVATE ADANI RAIL INFRA PRIVATE LIMITED SR C NCD
354 INE00U207127 SERIES C Debentures Private Placement Taxable 1000000 3980000000 26-09-2019 29-04-2022 BWR AA-(CE)/Stable Utilities Non PSU Other Active
TENON FACILITY
INE00UB07012 TENON FACILITY MANAGEMENT INDIA PRIVATE Compounding Four times a
355 MANAGEMENT INDIA PRIVATE SERIES I Debentures Private Placement Taxable 666666.67 600000000 25-06-2019 24-06-2024 15% Others Non PSU Other Active
LIMITED SR I 15 NCD 24JU24 FVRS666666.67 year
LIMITED
SUGEE BUILDERS PRIVATE SUGEE BUILDERS PRIVATE LIMITED SR 1 12 Twelve times a

356 INE00UT07022 SERIES 1 Debentures Private Placement Taxable 100000 240000000 29-01-2020 28-01-2022 12% Simple Utilities Non PSU Other Active
LIMITED LOA 28JN22 FVRS1LAC year
JOHN DEERE FINANCIAL INDIA PRIVATE Public Sector

JOHN DEERE FINANCIAL INDIA
357 INE00V208017 SERIES 1 LIMITED SERIES 1 9.45 NCD 10JN22 FVRS10LAC Debentures Private Placement Taxable 1000000 5000000000 21-01-2019 10-01-2022 9.45% Simple Twice a year CRISIL AAA/Stable Others Undertaking (PSU) Other Active
PRIVATE LIMITED
JOHN DEERE FINANCIAL INDIA PRIVATE Public Sector

JOHN DEERE FINANCIAL INDIA
358 INE00V208033 N.A LIMITED 7.10 NCD 01JU23 FVRS10LAC Debentures Private Placement Taxable 1000000 1000000000 01-06-2020 01-06-2023 7.10% Simple Once a year CRISIL AAA/Stable Others Undertaking (PSU) Other Active
PRIVATE LIMITED
LOAUPTO31MY20
Public Sector
JOHN DEERE FINANCIAL INDIA JOHN DEERE FINANCIAL INDIA PRIVATE
359 INE00V208041 SERIES 2 Debentures Private Placement Taxable 1000000 1000000000 07-07-2020 15-09-2022 6.40% Simple Once a year CRISIL AAA/Stable Others Undertaking (PSU) Other Active
PRIVATE LIMITED LIMITED SR 2 6.40 NCD 15SP22 FVRS10LAC
Public Sector
360 INE00V208058 SERIES 1 Debentures Private Placement Taxable 1000000 2000000000 07-07-2020 15-09-2021 6.20% Simple Once a year CRISIL AAA/Stable Others Undertaking (PSU) Other Active
PRIVATE LIMITED LIMITED SR 1 6.20 NCD 15SP21 FVRS10LAC
List of Securities
Payment
Public Sector
361 INE00V208066 Debentures Private Placement Taxable 1000000 3000000000 28-01-2021 20-01-2023 5.75% Simple Once a year CRISIL AAA/Stable Others Undertaking (PSU) Other Active
PRIVATE LIMITED LIMITED 5.75 NCD 20JN23 FVRS10LAC
INE00VC07018 PEREGRINE GUARDING PEREGRINE GUARDING PRIVATE LIMITED SR I Compounding Four times a
362 SERIES I Debentures Private Placement Taxable 666666.67 400000000 25-06-2019 24-06-2024 15% Utilities Non PSU Other Active
PRIVATE LIMITED 15 NCD 24JU24 FVRS666666.67 year
INE00VH07017 TRIDHAATU RENOVATORS TRIDHAATU RENOVATORS PRIVATE LIMITED 16 Compounding

363 N.A. Debentures Private Placement Taxable 100000 440000000 08-02-2019 06-02-2023 16.00% Once a year BWR B+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED NCD 06FB23 FVRS1LAC
RESET RATE
INE00VH08015 TRIDHAATU RENOVATORS TRIDHAATU RENOVATORS PRIVATE LIMITED Compounding
364 N.A. Debentures Private Placement Taxable 100000 250000000 25-01-2019 25-01-2029 - REFER Once a year Utilities Non PSU Other Active
PRIVATE LIMITED RR OCD 25JN29 FVRS1LAC
REMARKS
RESET RATE
INE00VH08023 TRIDHAATU RENOVATORS TRIDHAATU RENOVATORS PRIVATE LIMITED Compounding
365 Debentures Private Placement Taxable 100000 250000000 30-06-2018 30-06-2028 - REFER Once a year Utilities Non PSU Other Active
PRIVATE LIMITED RR OCD 30JU28 FVRS1LAC
REMARKS
TRIDHAATU ABODES PRIVATE TRIDHAATU ABODES PRIVATE LIMITED SR-I Compounding Four times a
366 INE00VI07015 SERIES I Debentures Private Placement 10000000 680000000 07-10-2019 31-03-2023 14.50% Utilities Non PSU Other Active
LIMITED 14.5 NCD 31MR23 FVRS1CR year
INE00VN08013 PERIDOT POWER VENTURES PERIDOT POWER VENTURES LIMITED CCD

367 N.A. Debentures Private Placement Taxable 1000 1880000000 24-10-2018 22-10-2028 N.A. Utilities Non PSU Other Active
LIMITED 22OT28 FVRS1000
INE00VQ07018 AZURE POWER ROOFTOP ONE AZURE POWER ROOFTOP ONE PRIVATE
368 N.A. Debentures Private Placement Taxable 10000 431660000 18-01-2019 15-10-2024 10.322% Simple Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED 10.322 NCD 15OCT24 FVRS10000
List of Securities
Payment
BASE
INE00VQ07026 AZURE POWER ROOFTOP ONE AZURE POWER ROOFTOP ONE PRIVATE RATE+SPRE
369 N.A Debentures Private Placement Taxable 10000 75270000 26-03-2020 15-10-2024 Simple Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED BR NCD 15OT24 FVRS10000 AD (325 BP)%
BASE
INE00VR07016 AZURE POWER ROOFTOP AZURE POWER ROOFTOP THREE PRIVATE RATE+SPRE
THREE PRIVATE LIMITED LIMITED BR NCD 15OT25 FVRS10000 AD (425
BPS)%
INE00VU07010 AZURE POWER ROOFTOP AZURE POWER ROOFTOP (GENCO.) PRIVATE

(GENCO.) PRIVATE LIMITED LIMITED 10.322 NCD 15OT24 FVRS10000
BASE
INE00VU07028 AZURE POWER ROOFTOP AZURE POWER ROOFTOP (GENCO.) PRIVATE RATE+SPRE
(GENCO.) PRIVATE LIMITED LIMITED BR NCD 15OT24 FVRS10000 AD (325BP)%
BASE
AZURE POWER ROOFTOP FIVE AZURE POWER ROOFTOP FIVE PRIVATE RATE+SPRE
373 INE00VV07018 N.A Debentures Private Placement Taxable 10000 109730000 26-03-2020 15-10-2024 Simple Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED BR NCD 15OT24 FVRS10000 AD (325 BP)%
INE00VW08014 SKYZEN INFRABUILD PRIVATE SKYZEN INFRABUILD PRIVATE LIMITED 10 CCD Compounding
374 Debentures Private Placement Taxable 10 177620000 16-01-2013 15-01-2033 10% Once a year Utilities Non PSU Other Active
375 N.A. Debentures Private Placement Taxable 10 95000000 04-12-2013 03-12-2033 10% Once a year Utilities Non PSU Other Active
List of Securities
Payment
LIMITED 03JL34 FVRS10
LIMITED 26MY35 FVRS10
JFC FINANCE (INDIA) LIMITED LOA 27JU28

379 INE00WJ08019 JFC FINANCE (INDIA) LIMITED N.A. Debentures Private Placement Taxable 10000000 250000000 28-06-2018 27-06-2028 0% Finance Non PSU NBFC Active
FVRS1CR
RICHMAN SLUM
INE00WK07019 RICHMAN SLUM REDEVELOPER PRIVATE Compounding Four times a
380 REDEVELOPER PRIVATE N.A. Debentures Private Placement Taxable 100000 1700000000 09-04-2018 31-03-2023 12% Others Non PSU Other Active
LIMITED 12 NCD 31MR23 FVRS1LAC year
LIMITED
INE00WP08016 SHRIPROP PROPERTIES SHRIPROP PROPERTIES PRIVATE LIMITED

381 SERIES 1 Debentures Private Placement Taxable 1000000 1850000000 20-06-2019 19-06-2029 13% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES 1 13 NCD 19JU29 FVRS10LAC
INE00WQ08014 FORTUM FINNSURYA ENERGY FORTUM FINNSURYA ENERGY PRIVATE

PRIVATE LIMITED LIMITED 12 CCD 14FB28 FVRS100

PRIVATE LIMITED LIMITED 12 CCD 04AP28 FVRS100

384 N.A. Debentures Private Placement Taxable 140 300000000 25-04-2016 20-04-2028 12% Simple Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED 12 CCD 20AP28 FVRS140
List of Securities
Payment

385 N.A. Debentures Private Placement Taxable 100 1200000000 25-10-2016 24-10-2028 12 Simple Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED 12 CCD 24OCT28 FVRS100

PRIVATE LIMITED LIMITED 11 CCD 29JN29 FVRS100

387 Debentures Private Placement Taxable 100 347000000 24-03-2021 23-03-2031 12.50% Simple Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED 12.5 OCD 23MR31 FVRS100
RELIANCE TELECOM
RELIANCE TELECOM INFRAINVEST PRIVATE
388 INE00XA08032 INFRAINVEST PRIVATE N.A Debentures Private Placement Taxable 1000 6510000000 06-08-2014 02-08-2024 Utilities Non PSU Other Active
LIMITED CCD 02AG24 FVRS1000
LIMITED
RELIANCE TELECOM
RELIANCE TELECOM INFRAINVEST PRIVATE
389 INE00XA08040 INFRAINVEST PRIVATE SERIES II Debentures Private Placement Taxable 1000 6500000000 16-01-2015 16-01-2025 Utilities Non PSU Other Active
LIMITED SR II CCD 16JN25 FVRS1000
LIMITED
MUTHOOT VEHICLE & ASSET MUTHOOT VEHICLE & ASSET FINANCE LIMITED Twelve times a
390 INE00XE07093 SERIES OPTION I Debentures Public Issue Taxable 1000 149328000 17-03-2020 17-03-2022 9.25% CARE BBB+;CRISIL A/Stable Utilities Non PSU Other Active
FINANCE LIMITED OPTION I 9.25 NCD 17MR22 FVRS1000 year
391 INE00XE07101 SERIES OPTION II Debentures Public Issue Taxable 1000 256104000 17-03-2020 17-05-2023 9.50% CARE BBB+;CRISIL A/Stable Utilities Non PSU Other Active
FINANCE LIMITED OPTION II 9.50 NCD 17MY23 FVRS1000 year
392 INE00XE07119 SERIES OPTION III Debentures Public Issue Taxable 1000 294823000 17-03-2020 17-03-2025 9.75% CRISIL A/Stable;CARE BBB+ Utilities Non PSU Other Active
FINANCE LIMITED OPTION III 9.75 NCD 17MR25 FVRS1000 year
List of Securities
Payment
MUTHOOT VEHICLE & ASSET MUTHOOT VEHICLE & ASSET FINANCE LIMITED
393 INE00XE07127 SERIES OPTION IV Debentures Public Issue Taxable 1000 179355000 17-03-2020 17-03-2022 9.50% Once a year CRISIL A/Stable;CARE BBB+ Utilities Non PSU Other Active
FINANCE LIMITED OPTION IV 9.50 NCD 17MR22 FVRS1000
394 INE00XE07135 SERIES OPTION V Debentures Public Issue Taxable 1000 112882000 17-03-2020 17-05-2023 9.75% Once a year CRISIL A/Stable;CARE BBB+ Utilities Non PSU Other Active
FINANCE LIMITED OPTION V 9.75 NCD 17MY23 FVRS1000
395 INE00XE07143 SERIES OPTION VI Debentures Public Issue Taxable 1000 262134000 17-03-2020 17-03-2025 10% Once a year CRISIL A/Stable;CARE BBB+ Utilities Non PSU Other Active
FINANCE LIMITED OPTION VI 10 NCD 17MR25 FVRS1000
396 INE00XE07150 SERIES OPTION VII Debentures Public Issue Taxable 1000 164208000 17-03-2020 17-03-2022 N.A CARE BBB+;CRISIL A/Stable Utilities Non PSU Other Active
FINANCE LIMITED OPTION VII NCD 17MR22 FVRS1000
397 INE00XE07168 SERIES OPTION VIII Debentures Public Issue Taxable 1000 257740000 17-03-2020 17-05-2023 N.A CARE BBB+;CRISIL A/Stable Utilities Non PSU Other Active
FINANCE LIMITED OPTION VIII NCD 17MY23 FVRS1000
398 INE00XE07176 SERIES OPTION IX Debentures Public Issue Taxable 1000 83144000 17-03-2020 17-03-2025 N.A CARE BBB+;CRISIL A/Stable Utilities Non PSU Other Active
FINANCE LIMITED OPTION IX NCD 17MR25 FVRS1000
399 INE00XE07184 SERIES OPTION X Debentures Public Issue Taxable 1000 240282000 17-03-2020 17-09-2027 N.A CARE BBB+;CRISIL A/Stable Utilities Non PSU Other Active
FINANCE LIMITED OPTION X NCD 17SP27 FVRS1000
LOGIX INFOMEDIA PRIVATE LOGIX INFOMEDIA PRIVATE LIMITED SR-I 10

400 INE00XF08015 SERIES I Debentures Private Placement Taxable 10 301840000 04-04-2018 03-04-2023 10% Simple Once a year Utilities Non PSU Other Active
LIMITED OCD 03AP23 FVRS10
List of Securities
Payment
INE00XU08014 KUSHTAGI SOLAR POWER KUSHTAGI SOLAR POWER PRIVATE LIMITED 10

PRIVATE LIMITED LOA 30MR43 FVRS100
INE00XU08022 KUSHTAGI SOLAR POWER KUSHTAGI SOLAR POWER PRIVATE LIMITED 10

402 N.A Debentures Rights Issue Taxable 100 6700000 04-09-2018 03-09-2043 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED LOA 03SP43 FVRS100
RESET RATE-
GMR INFRA DEVELOPERS GMR INFRA DEVELOPERS LIMITED TRANCHE B Compounding
403 INE00Y507027 TRANCHE B Debentures Private Placement Taxable 1000000 10000000000 12-03-2020 11-03-2023 REFER Once a year Utilities Non PSU Other Active
LIMITED RR LOA 11MR23 FVRS10LAC
REMARKS
GMR INFRA DEVELOPERS GMR INFRA DEVELOPERS LIMITED 0.001 LOA

404 INE00Y508017 N.A. Debentures Private Placement Taxable 1000000 42000000000 22-10-2018 22-10-2028 0.001% Simple On Maturity Utilities Non PSU Other Active
INE00YG08029 RELIANCE BUSINESS RELIANCE BUSINESS MACHINES PRIVATE

405 III Debentures Private Placement Taxable 1000 10000000 08-10-2016 08-10-2021 0% Utilities Non PSU Other Active
MACHINES PRIVATE LIMITED LIMITED SR III CCD 08OT21 FVRS1000

406 IV Debentures Private Placement Taxable 1000 177500000 13-11-2017 13-11-2022 0% Utilities Non PSU Other Active
MACHINES PRIVATE LIMITED LIMITED SR IV CCD 13NV22 FVRS1000

407 V Debentures Private Placement Taxable 1000 100000000 02-01-2018 02-01-2023 0% Utilities Non PSU Other Active
MACHINES PRIVATE LIMITED LIMITED SR V CCD 02JN23 FVRS1000
AMPLUS MANAGEMENT AMPLUS MANAGEMENT SERVICES PRIVATE

408 INE00YH08019 N.A. Debentures Private Placement Taxable 13 33108530 02-07-2018 01-07-2023 10% Simple Once a year Utilities Non PSU Other Active
SERVICES PRIVATE LIMITED LIMITED 10 LOA 01JL23 FVRS13
List of Securities
Payment

SERVICES PRIVATE LIMITED LIMITED 10 LOA 01AG23 FVRS13

SERVICES PRIVATE LIMITED LIMITED 10 LOA 30AG23 FVRS13

SERVICES PRIVATE LIMITED LIMITED 10 LOA 09SP23 FVRS13

412 INE00YH08050 N.A. Debentures Private Placement Taxable 13 26518245 31-10-2018 30-10-2023 10.00% Simple Once a year Utilities Non PSU Other Active
SERVICES PRIVATE LIMITED LIMITED 10 LOA 30OT23 FVRS13

413 INE00YH08068 N.A. Debentures Private Placement Taxable 25.51 26919759 17-12-2018 16-12-2023 10.00% Simple Once a year Utilities Non PSU Other Active
SERVICES PRIVATE LIMITED LIMITED 10 LOA 16DC23 FVRS25.51

414 INE00YH08076 N.A. Debentures Private Placement Taxable 25.51 18920001 02-01-2019 01-01-2024 10% Simple Once a year Utilities Non PSU Other Active
SERVICES PRIVATE LIMITED LIMITED 10 LOA 01JN24 FVRS25.51

415 INE00YH08084 N.A. Debentures Private Placement Taxable 25.51 64983282 04-02-2019 03-02-2024 10.00% Simple Once a year Utilities Non PSU Other Active
SERVICES PRIVATE LIMITED LIMITED 10 LOA 03FB24 FVRS25.51
WONDERCHEF HOME WONDERCHEF HOME APPLIANCES PRIVATE

416 INE00YI07019 N.A Debentures Private Placement Taxable 10 50000000 05-07-2020 05-01-2022 14% Simple On Maturity Utilities Non PSU Other Active
APPLIANCES PRIVATE LIMITED LIMITED 14 OCD 05JN22 FVRS10
List of Securities
Payment
NIFTY 50
INE00ZD07017 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR-A BR
417 SERIES A Debentures Private Placement Taxable 100000 250000000 31-07-2019 30-09-2022 INDEX Simple On Maturity Finance Non PSU NBFC Active
LIMITED NCD 30SP22 FVRS1LAC
LINKED
INE00ZD07025 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SERIES B NIFTY
418 SERIES B Debentures Private Placement Taxable 100000 1300000 27-08-2019 09-12-2022 Simple On Maturity Finance Non PSU NBFC Active
LIMITED BR NCD 09DC22 FVRS1LAC LINKED
INE00ZD07033 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR C BR NIFTY

419 SERIES C Debentures Private Placement Taxable 100000 1140000 28-08-2019 31-10-2022 Simple On Maturity Finance Non PSU NBFC Active
LIMITED NCD 31OT22 FVRS1LAC LINKED
INE00ZD07041 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SERIES D NIFTY
420 SERIES D Debentures Private Placement Taxable 100000 285000000 11-09-2019 24-12-2022 Simple On Maturity Finance Non PSU NBFC Active
LIMITED BR NCD 24DC22 FVRS1LAC LINKED
INE00ZD07074 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR G-TYPE I NIFTY
421 SERIES G-TYPE I Debentures Private Placement Taxable 100000 760000 20-12-2019 22-02-2023 Simple On Maturity Finance Non PSU NBFC Active
LIMITED BR NCD 22FB23 FVRS1LAC LINKED
INE00ZD07082 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR G-TYPE II NIFTY
422 SERIES G-TYPE II Debentures Private Placement Taxable 100000 760000 20-12-2019 23-04-2023 Simple On Maturity Finance Non PSU NBFC Active
LIMITED BR NCD 23AP23 FVRS1LAC LINKED
NIFTY 50
INE00ZD07090 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR H BR
423 SERIES H Debentures Private Placement Taxable 100000 3325000 30-12-2019 04-03-2023 INDEX Simple On Maturity Finance Non PSU NBFC Active
LINKED
INE00ZD07116 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR J-TYPE I NIFTY
424 SERIES J TYPE I Debentures Private Placement Taxable 100000 4750000 07-01-2020 12-03-2023 Simple On Maturity Finance Non PSU NBFC Active
LIMITED BR NCD 12MR23 FVRS1LAC LINKED
List of Securities
Payment
NIFTY 50
INE00ZD07157 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR M BR
425 SERIES M Debentures Private Placement Taxable 100000 855000 14-02-2020 19-04-2023 INDEX Simple On Maturity Finance Non PSU NBFC Active
LIMITED NCD 19AP23 FVRS1LAC
LINKED
INE00ZD07165 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR O BR EQUITY

426 SERIES O Debentures Private Placement Taxable 100000 40000000 28-02-2020 13-05-2023 Simple On Maturity CARE BBB-/Stable Finance Non PSU NBFC Active
LIMITED NCD 13MY23 FVRS1LAC LINKED
NIFTY 50
INE00ZD07181 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR N TYPE II
427 SERIES N TYPE II Debentures Private Placement Taxable 100000 475000 27-02-2020 11-06-2023 INDEX Simple On Maturity Finance Non PSU NBFC Active
LIMITED BR NCD 11JU23 FVRS1LAC
LINKED
NIFTY 50
INE00ZD07207 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR P TYPE I
428 SERIES P TYPE I Debentures Private Placement Taxable 100000 500000 02-03-2020 12-06-2023 INDEX Simple On Maturity Finance Non PSU NBFC Active
LIMITED BR NCD 12JN23 FVRS1LAC
LINKED
NIFTY 50
INE00ZD07215 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR P TYPE II
429 SERIES P TYPE II Debentures Private Placement Taxable 100000 500000 02-03-2020 06-05-2023 INDEX Simple On Maturity Finance Non PSU NBFC Active
LIMITED BR NCD 06MY23 FVRS1LAC
LINKED
NIFTY 50
INE00ZD07223 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR Q BR
430 SERIES Q Debentures Private Placement Taxable 100000 475000 03-03-2020 07-05-2023 INDEX Simple On Maturity Finance Non PSU NBFC Active
LIMITED NCD 07MY23 FVRS1LAC
LINKED
INE00ZD07231 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR R BR NIFTY 50

431 SERIES R Debentures Private Placement Taxable 100000 1000000 05-03-2020 09-05-2023 Simple On Maturity Finance Non PSU NBFC Active
INE00ZD07249 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR S BR NIFTY 50

432 SERIES S Debentures Private Placement Taxable 100000 475000 09-03-2020 13-05-2023 Simple On Maturity Finance Non PSU NBFC Active
List of Securities
Payment
NIFTY 50
INE00ZD07264 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR U BR
433 SERIES U Debentures Private Placement Taxable 100000 1500000 13-03-2020 17-05-2023 INDEX Simple On Maturity Finance Non PSU NBFC Active
LIMITED NCD 17MY23 FVRS1LAC
LINKED
NIFTY 50
INE00ZD07272 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR V BR
434 SERIES V Debentures Private Placement Taxable 100000 1425000 31-03-2020 14-07-2023 INDEX Simple On Maturity Finance Non PSU NBFC Active
LIMITED NCD 14JL23 FVRS1LAC
LINKED
NIFTY 50
INE00ZD07298 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR I TYPE II
435 SERIES 1 TYPE II Debentures Private Placement Taxable 100000 9400000 17-04-2020 31-07-2023 INDEX Simple On Maturity Finance Non PSU NBFC Active
LIMITED BR NCD 31JL23 FVRS1LAC
LINKED
NIFTY 50
INE00ZD07306 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR 2 BR
436 SERIES 2 Debentures Private Placement Taxable 100000 1288000 14-05-2020 27-08-2023 INDEX Simple On Maturity Finance Non PSU NBFC Active
LIMITED NCD 27AG23 FVRS1LAC
LINKED
INE00ZD07330 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SERIES 4 BR COMMODITY
437 SERIES 4 Debentures Private Placement Taxable 100000 19500000 07-07-2020 27-07-2021 Simple CARE BBB/Stable Finance Non PSU NBFC Active
LIMITED NCD 27JL21 FVRS1LAC LINKED
INE00ZD07348 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR 5 BR NIFTY 50

438 SERIES 5 Debentures Private Placement Taxable 100000 985000 07-08-2020 12-08-2021 Simple On Maturity Finance Non PSU NBFC Active
LIMITED NCD 12AG21 FVRS1LAC INDEX LINED
INE00ZD07355 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR 6 13 NCD Four times a
439 SERIES 6 Debentures Private Placement Taxable 100000 24300000 20-08-2020 25-08-2021 13% Simple Finance Non PSU NBFC Active
LIMITED 25AG21 FVRS1LAC year
NIFTY 50
440 SERIES 7 Debentures Private Placement Taxable 100000 1947540 24-08-2020 15-02-2022 INDEX Simple On Maturity CARE BBB/Stable Finance Non PSU NBFC Active
LIMITED NCD 15FB22 FVRS1LAC
LINKED
List of Securities
Payment
INE00ZD07371 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR 8 BR COMMODITY

441 SERIES 8 Debentures Private Placement Taxable 100000 4587717 31-08-2020 19-12-2021 Simple On Maturity CARE BBB/Stable Finance Non PSU NBFC Active
LIMITED NCD 19DC21 FVRS1LAC LINKED
NIFTY 50
442 SERIES 9 Debentures Private Placement Taxable 100000 13170500 11-09-2020 26-10-2023 INDEX Simple On Maturity CARE BBB-/Stable Finance Non PSU NBFC Active
LIMITED NCD 26OT23 FVRS1LAC
LINKED
WTI CRUDE
443 SERIES 10 Debentures Private Placement Taxable 100000 2885250 10-12-2020 31-12-2022 OIL SPOT Simple On Maturity CARE BBB/Stable Finance Non PSU NBFC Active
LIMITED NCD 31DC22 FVRS 1LAC
RATE LINKED

LIMITED NCD 03JN24 FVRS1LAC INDEX
INE00ZD07413 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR 12 BR NIFTY50 LINK
INE00ZD07421 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR 13 BR NIFTY50 LINK
446 SERIES 13 Debentures Private Placement Taxable 100000 5605932 05-02-2021 22-07-2022 Simple On Maturity CARE BBB-/Stable Finance Non PSU NBFC Active

447 SERIES 14 Debentures Private Placement Taxable 100000 28412275 12-03-2021 22-05-2024 Simple On Maturity CARE BBB- Finance Non PSU NBFC Active
LIMITED NCD 22MY24 FVRS1LAC LINK
INE00ZD07454 ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR 15 12 Four times a
448 SERIES 15 Debentures Private Placement Taxable 100000 15100000 27-04-2021 25-04-2022 12% Simple Finance Non PSU NBFC Active
LIMITED NCD 25AP22 FVRS1LAC year
List of Securities
Payment

LIMITED NCD 09NV22 FVRS10LAC LINK

LIMITED NCD 11AG22 FVRS10LAC LINK
NIFTY 50
451 SERIES 18 Debentures Private Placement Taxable 1000000 994685 17-06-2021 11-03-2023 INDEX Simple On Maturity CARE PP-MLD BBB- Finance Non PSU NBFC Active
LINKED
INE00ZD08023 ABANS FINANCE PRIVATE

452 AFPL/19-20 SERIES -2 AFPL NFTY50 05032029 Debentures Bonus Taxable 1000000 07-02-2020 05-03-2029 0 Simple On Maturity Finance Non PSU NBFC Active
LIMITED

453 SERIES 1 Debentures Private Placement Taxable 1000000 455000000 03-03-2020 03-12-2029 Simple On Maturity Finance Non PSU NBFC Active
LIMITED NCD 03DC29 FVRS10LAC LINKED
INE00ZQ07019 ATS BUILDLINE PRIVATE ATS BUILDLINE PRIVATE LIMITED SR-I 16 NCD Four times a
454 SERIES I Debentures Private Placement Taxable 10000 1000000000 28-05-2018 27-05-2023 16% Simple Industrial Non PSU Other Active
LIMITED 27MY23 FVRS10000 year
INE00ZQ07027 ATS BUILDLINE PRIVATE ATS BUILDLINE PRIVATE LIMITED SR-II 16 NCD Four times a
455 SERIES II Debentures Private Placement Taxable 10000 700000000 28-05-2018 27-05-2022 16% Simple Industrial Non PSU Other Active
LIMITED 27MY22 FVRS10000 year
PRISM JOHNSON LIMITED TRANCHE XIV 10.70

456 INE010A08081 PRISM JOHNSON LIMITED TRANCHE-XIV Debentures Private Placement Taxable 1000000 1150000000 26-07-2019 25-07-2022 10.70% Simple Once a year IND A+/Stable Industrial Non PSU Other Active
NCD 25JL22 FVRS10LAC
List of Securities
Payment
PRISM JOHNSON LIMITED TRANCHE XV 10 NCD

457 INE010A08099 PRISM JOHNSON LIMITED TRANCHE XV Debentures Private Placement Taxable 1000000 840000000 31-01-2020 31-01-2023 10% Simple Once a year IND A+/Stable Industrial Non PSU Other Active
31JN23 FVRS10LAC
SERIES A-TRANCHE - XVI PRISM JOHNSON LIMITED SR A-TR- XVI-2021

458 INE010A08107 PRISM JOHNSON LIMITED Debentures Private Placement Taxable 1000000 350000000 12-06-2020 25-06-2021 10.25% Simple Once a year IND A+/Stable Industrial Non PSU Other Active
¿¿ 2021 10.25 NCD 25JU21 FVRS10LAC
SERIES B-TRANCHE- XVI- PRISM JOHNSON LIMITED SR B-TR-XVI-2021

459 INE010A08115 PRISM JOHNSON LIMITED Debentures Private Placement Taxable 1000000 150000000 12-06-2020 30-12-2021 10.25% Simple Once a year IND A+/Stable Industrial Non PSU Other Active
2021 10.25 NCD 30DC21 FVRS10LAC
PRISM JOHNSON LIMITED TR XVII-2023 9.75

460 INE010A08123 PRISM JOHNSON LIMITED TRANCH XVII-2023 Debentures Private Placement Taxable 1000000 750000000 21-08-2020 21-08-2023 9.75% Simple Once a year IND A+/Stable Industrial Non PSU Other Active
NCD 21AG23 FVRS10LAC
OZONE REALTORS PRIVATE OZONE REALTORS PRIVATE LIMITED SR-A 14 Four times a
461 INE010T07034 A Debentures Private Placement Taxable 1000 600000000 25-01-2018 25-01-2022 14% Simple Utilities Non PSU Other Active
LIMITED NCD 25JN22 FVRS1000 year
NAYARA ENERGY LIMITED SR-I 9.5 NCD 29JL21

462 INE011A07099 NAYARA ENERGY LIMITED SERIES I Debentures Private Placement Taxable 10000000 26000000000 02-08-2018 29-07-2021 9.5% Once a year CARE AA/Stable Active
FVRS1CR
NAYARA ENERGY LIMITED 8 NCD 15DC25

463 INE011A07107 NAYARA ENERGY LIMITED NA Debentures Private Placement Taxable 350 2568377350 16-12-2020 15-12-2025 8% Simple Once a year CARE AA/Stable Active
FVRS350
RESET RATE
TRIL IT4 PRIVATE LIMITED SR I RR NCD 14MR28 Twelve times a
464 INE011S08032 TRIL IT4 PRIVATE LIMITED N.A. Debentures Private Placement Taxable 687500 1600000000 17-03-2015 14-03-2028 (REFER Simple ICRA A Utilities Non PSU Other Active
FVRS687500 year
REMAKRS)
List of Securities
Payment
EARTH ENVIRONMENT EARTH ENVIRONMENT MANAGEMENT RESET RATE

465 INE012807017 MANAGEMENT SERVICES N.A. SERVICES PRIVATE LIMITED RR LOA 31JL28 Debentures Private Placement Taxable 1000000 850000000 31-07-2018 31-07-2028 - REFER Simple Once a year Industrial Non PSU Other Active
PRIVATE LIMITED FVRS10LAC REMARKS
NIFTY50
JM FINANCIAL SERVICES JM FINANCIAL SERVICES LIMITED TR A OPT I
466 INE012I07025 TRANCHE A ¿¿ OPTION I Debentures Private Placement Taxable 250000 51500000 27-07-2020 26-10-2021 INDEX On Maturity ICRA PP-MLD AA/Stable Others Active
LIMITED BR LOA 26OT21 FVRS2.5LAC
LINKED
NIFTY50
JM FINANCIAL SERVICES JM FINANCIAL SERVICES LIMITED TR A OPT II
467 INE012I07033 TRANCH A OPTION II Debentures Private Placement Taxable 250000 566500000 27-07-2020 24-12-2021 INDEX On Maturity ICRA PP-MLD AA/Stable Others Active
LIMITED BR LOA 24DC21 FVRS2.5LAC
LINKED
CARE D (ISSUER NOT

RELIANCE CAPITAL LIMITED SR-FB-353-IV 8.75 COOPERATING*);BWR A+ (Under
468 INE013A070B8 RELIANCE CAPITAL LIMITED FB-NCD-353-IV Debentures Private Placement Taxable 1000000 1000000000 24-06-2016 23-06-2023 8.75% Simple Once a year Finance Non PSU NBFC Active
NCD 23JU23 FVRS10LAC rating watch with negative implications)
INE013A070C6 RELIANCE CAPITAL LIMITED SR-FB-354 8.85 BWR D;CARE D (ISSUER NOT
469 RELIANCE CAPITAL LIMITED FB-NCD-354 Debentures Private Placement Taxable 1000000 2000000000 13-07-2016 13-07-2021 8.85% Simple Once a year Finance Non PSU NBFC Active
NCD 13JL21 FVRS10LAC COOPERATING*)
BWR A (Under rating watch with

INE013A070D4 RELIANCE CAPITAL LIMITED SR-FB-357 8.47
470 RELIANCE CAPITAL LIMITED FB-NCD-357 Debentures Private Placement Taxable 1000000 250000000 12-08-2016 12-08-2021 8.47% Simple Twice a year negative implications);CARE D (ISSUER Finance Non PSU NBFC Active
NOT COOPERATING*)
RELIANCE CAPITAL LIMITED SR-FB-359-II 9 NCD CARE D (ISSUER NOT

471 INE013A070E2 RELIANCE CAPITAL LIMITED FB-NCD-359-II Debentures Private Placement Taxable 1000000 2500000000 09-09-2016 07-08-2026 9% Simple Once a year Finance Non PSU NBFC Active
07AG26 FVRS10LAC COOPERATING*);BWR D
NIFTY 50
INE013A070G7 RELIANCE CAPITAL LIMITED B/383 TYPE II BR CARE PP-MLD D (ISSUER NOT
472 RELIANCE CAPITAL LIMITED B/383 - TYPE II Debentures Private Placement Taxable 100000 10000000 05-10-2016 05-01-2022 INDEX On Maturity Finance Non PSU NBFC Active
NCD 05JN22 FVRS1LAC COOPERATING*)
LINKED
List of Securities
Payment
NIFTY 50
INE013A070H5 RELIANCE CAPITAL LIMITED B/384 TYPE I BR CARE PP-MLD D (ISSUER NOT
473 RELIANCE CAPITAL LIMITED B/384 - TYPE I Debentures Private Placement Taxable 100000 50000000 20-10-2016 20-10-2021 INDEX On Maturity Finance Non PSU NBFC Active
NCD 20OT21 FVRS1LAC COOPERATING*)
LINKED
INE013A070R4 RELIANCE CAPITAL LIMITED SR-B/382 8.93 NCD CARE D (ISSUER NOT
474 RELIANCE CAPITAL LIMITED RCL F SERIES B NCD 382 Debentures Private Placement Taxable 1000000 9000000000 09-03-2018 09-03-2028 8.93% Simple Once a year Finance Non PSU NBFC Active
09MR28 FVRS10LAC COOPERATING*);BWR D
RELIANCE CAPITAL LIMITED SR-FB-359-III 8.9 CARE D (ISSUER NOT

475 INE013A071E0 RELIANCE CAPITAL LIMITED FB-NCD-359-III Debentures Private Placement Taxable 1000000 5000000000 09-09-2016 09-09-2021 8.9% Simple Once a year Finance Non PSU NBFC Active
NCD 09SP21 FVRS10LAC COOPERATING*);BWR D
NIFTY 50
RELIANCE CAPITAL LIMITED SR-B/423 BR NCD CARE PP-MLD D (ISSUER NOT
476 INE013A071P6 RELIANCE CAPITAL LIMITED RCL MLD B/423 Debentures Private Placement Taxable 100000 250000000 06-09-2017 06-03-2023 INDEX On Maturity Finance Non PSU NBFC Active
06MR23 FVRS1LAC COOPERATING*)
LINKED
LARGE CAP
INE013A071R2 RCL MLD SERIES B/436 RELIANCE CAPITAL LIMITED SR-B/436 TYPE I ALPHA INDEX CARE PP-MLD D (ISSUER NOT
477 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 100000 500000000 23-03-2018 23-03-2022 On Maturity Finance Non PSU NBFC Active
TYPE I BR NCD 23MR22 FVRS1LAC LINKED COOPERATING*)
RELIANCE
ENHANCED
RELIANCE CAPITAL LIMITED SR-B/442 BR NCD ALPHA CARE PP-MLD D (ISSUER NOT
478 INE013A071S0 RELIANCE CAPITAL LIMITED B/442 Debentures Private Placement Taxable 100000 132700000 27-07-2018 27-07-2022 On Maturity Finance Non PSU NBFC Active
27JL22 FVRS1LAC EQUITY COOPERATING*)
INDEX
LINKED

INE013A072M1 RELIANCE CAPITAL LIMITED SR-FB-372 8.5 NCD
479 RELIANCE CAPITAL LIMITED FB-NCD-372 Debentures Private Placement Taxable 1000000 250000000 08-03-2017 08-03-2022 8.5% Simple Once a year negative implications);CARE D (ISSUER Finance Non PSU NBFC Active
08MR22 FVRS10LAC
NOT COOPERATING*)
ASK HIGH
INE013A072Q2 RELIANCE CAPITAL LIMITED SR-B/428 BR NCD CONVICTION
480 RELIANCE CAPITAL LIMITED RCL MLD B/428 Debentures Private Placement Taxable 100000 178500000 23-01-2018 25-01-2022 On Maturity Finance Non PSU NBFC Active
25JN22 FVRS1LAC INDEX
LINKED
List of Securities
Payment
INE013A073H9 RELIANCE CAPITAL LIMITED SR-FB-NCD-367-I CARE D (ISSUER NOT

481 RELIANCE CAPITAL LIMITED FB-NCD-367-I Debentures Private Placement Taxable 1000000 10000000000 02-11-2016 02-11-2026 8.85% Simple Once a year Finance Non PSU NBFC Active
8.85 NCD 02NV26 FVRS10LAC COOPERATING*);BWR D
INE013A073M9 RELIANCE CAPITAL LIMITED SR-FB-373 8.5 NCD BWR D;CARE PP-MLD D (ISSUER
10MR22 FVRS10LAC NOT COOPERATING*)
INE013A074H7 RELIANCE CAPITAL LIMITED SR-FB-NCD-367-II CARE D (ISSUER NOT

483 RELIANCE CAPITAL LIMITED FB-NCD-367-II Debentures Private Placement Taxable 1000000 5000000000 02-11-2016 05-10-2026 8.85% Simple Once a year Finance Non PSU NBFC Active
8.85 NCD 05OT26 FVRS10LAC COOPERATING*);BWR D
RELIANCE CAPITAL LIMITED SR-FB-371-III 8.5 CARE D (ISSUER NOT

484 INE013A074L9 RELIANCE CAPITAL LIMITED FB-NCD-371-III Debentures Private Placement Taxable 1000000 1500000000 14-02-2017 14-02-2022 8.5% Simple Once a year Finance Non PSU NBFC Active
NCD 14FB22 FVRS10LAC COOPERATING*);BWR D
RELIANCE CAPITAL LIMITED SR-B/380 8.83 NCD CARE D (ISSUER NOT

485 INE013A074P0 RELIANCE CAPITAL LIMITED RCL F SERIES B NCD 380 Debentures Private Placement Taxable 1000000 10000000000 13-10-2017 13-10-2022 8.83% Simple Once a year Finance Non PSU NBFC Active
13OT22 FVRS10LAC COOPERATING*);BWR D
NIFTY 50
INE013A074R6 RELIANCE CAPITAL LIMITED SR-B/437 BR NCD CARE PP-MLD D (ISSUER NOT
486 RELIANCE CAPITAL LIMITED RCL MLD SERIES B/437 Debentures Private Placement Taxable 100000 160000000 18-04-2018 18-04-2028 INDEX On Maturity Finance Non PSU NBFC Active
18AP28 FVRS1LAC COOPERATING*)
LINKED
INE013A075C5 RELIANCE CAPITAL LIMITED SR-FB-355 8.75 BWR D;CARE D (ISSUER NOT
NCD 22JL21 FVRS10LAC COOPERATING*)
INE013A075D3 RELIANCE CAPITAL LIMITED SR-FB-358 8.42 CARE D (ISSUER NOT

488 RELIANCE CAPITAL LIMITED FB-NCD-358 Debentures Private Placement Taxable 1000000 140000000 22-08-2016 20-08-2021 8.42% Simple Twice a year Finance Non PSU NBFC Active
NCD 20AG21 FVRS10LAC COOPERATING*);BWR D
List of Securities
Payment
INE013A075H4 RELIANCE CAPITAL LIMITED SR-FB-NCD-367-III CARE D (ISSUER NOT

489 RELIANCE CAPITAL LIMITED FB-NCD-367-III Debentures Private Placement Taxable 1000000 3000000000 02-11-2016 02-11-2023 8.80% Simple Once a year Finance Non PSU NBFC Active
ASK HIGH
INE013A075R3 RELIANCE CAPITAL LIMITED SR-B/438 BR NCD CONVICTION CARE PP-MLD D (ISSUER NOT
490 RELIANCE CAPITAL LIMITED RCL MLD SERIES B/438 Debentures Private Placement Taxable 100000 330500000 25-04-2018 25-04-2022 Simple On Maturity Finance Non PSU NBFC Active
25AP22 FVRS1LAC INDEX COOPERATING*)
LINKED
RELIANCE CAPITAL LIMITED SR-FB-352-II 8.75 CARE D (ISSUER NOT

491 INE013A076A7 RELIANCE CAPITAL LIMITED FB-NCD-352-II Debentures Private Placement Taxable 1000000 500000000 10-06-2016 09-06-2023 8.75% Simple Once a year Finance Non PSU NBFC Active
NCD 09JU23 FVRS10LAC COOPERATING*);BWR D
INE013A076H2 RELIANCE CAPITAL LIMITED SR-FB-NCD-367-IV CARE D (ISSUER NOT

492 RELIANCE CAPITAL LIMITED FB-NCD-367-IV Debentures Private Placement Taxable 1000000 2000000000 02-11-2016 02-11-2021 8.50% Simple Once a year Finance Non PSU NBFC Active
RELIANCE CAPITAL LIMITED SR-FB-381 TP I 8.75 CARE D (ISSUER NOT

493 INE013A076P5 RELIANCE CAPITAL LIMITED FB-NCD-381 TYPE I Debentures Private Placement Taxable 1000000 1650000000 03-11-2017 03-11-2021 8.75% Simple Once a year Finance Non PSU NBFC Active
NCD 03NV21 FVRS10LAC COOPERATING*);BWR D/Negative
KARVY
RELIANCE CAPITAL LIMITED SERIES B/447 BR CAPITAL CARE PP-MLD D (ISSUER NOT
494 INE013A076S9 RELIANCE CAPITAL LIMITED RCL MLDSERIES B/447 Debentures Private Placement Taxable 100000 315900000 09-01-2019 11-07-2022 Simple On Maturity Finance Non PSU NBFC Active
NCD 11JL22 FVRS1LAC ALPHA 500 COOPERATING*)
INDEX
BWR A+ (Under rating watch with

INE013A077C1 RELIANCE CAPITAL LIMITED SR-FB-356 8.65
NOT COOPERATING*)
INE013A077M0 RELIANCE CAPITAL LIMITED SR-FB-376 9.05 CARE D (ISSUER NOT

NCD 16AP27 FVRS10LAC COOPERATING*)
List of Securities
Payment
RELIANCE CAPITAL LIMITED SR-FB-381 TP II BWR D;CARE D (ISSUER NOT

497 INE013A077P3 RELIANCE CAPITAL LIMITED FB-NCD-381 TYPE II Debentures Private Placement Taxable 1000000 1700000000 03-11-2017 03-11-2022 8.75% Simple Once a year Finance Non PSU NBFC Active
8.75 NCD 03NV22 FVRS10LAC COOPERATING*)
NIFTY 50
INE013A077Q1 RELIANCE CAPITAL LIMITED SR-B/433A BR NCD
498 RELIANCE CAPITAL LIMITED B/433A Debentures Private Placement Taxable 100000 424100000 07-02-2018 09-08-2021 INDEX On Maturity Finance Non PSU NBFC Active
09AG21 FVRS1LAC
LINKED
INE013A078H8 RELIANCE CAPITAL LIMITED SR-FB-NCD-368 8.5 BWR D;CARE D (ISSUER NOT
NCD 02NV21 FVRS10LAC COOPERATING*)
RELIANCE CAPITAL LIMITED SR-FB-381 TP III BWR D;CARE D (ISSUER NOT

500 INE013A078P1 RELIANCE CAPITAL LIMITED FB-NCD-381 TYPE III Debentures Private Placement Taxable 1000000 1650000000 03-11-2017 03-11-2023 8.75% Simple Once a year Finance Non PSU NBFC Active
8.75 NCD 03NV23 FVRS10LAC COOPERATING*)
ASK HIGH
INE013A078Q9 RELIANCE CAPITAL LIMITED SR-B/434 BR NCD CONVICTION CARE PP-MLD D (ISSUER NOT
501 RELIANCE CAPITAL LIMITED B/434 Debentures Private Placement Taxable 100000 278000000 09-02-2018 11-02-2022 On Maturity Finance Non PSU NBFC Active
11FB22 FVRS1LAC INDEX COOPERATING*)
LINKED
INE013A079D5 RELIANCE CAPITAL LIMITED SR-FB-359-I 9 NCD CARE D (ISSUER NOT

502 RELIANCE CAPITAL LIMITED FB-NCD-359-I Debentures Private Placement Taxable 1000000 12500000000 09-09-2016 09-09-2026 9% Simple Once a year Finance Non PSU NBFC Active
09SP26 FVRS10LAC COOPERATING*);BWR D

INE013A079G8 RELIANCE CAPITAL LIMITED SR-FB-366 8.5 NCD
19OT21 FVRS10LAC
NOT COOPERATING*)
RELIANCE CAPITAL LIMITED SR-FB/300 10.1 BWR D;CARE D (ISSUER NOT

504 INE013A07A33 RELIANCE CAPITAL LIMITED FB-NCD-300 Debentures Private Placement Taxable 1000000 12000000000 22-04-2014 22-04-2024 10.1% Simple Twice a year Finance Non PSU NBFC Active
List of Securities
Payment
RELIANCE CAPITAL LIMITED SR-301 9.42 NCD CARE D (ISSUER NOT

505 INE013A07A66 RELIANCE CAPITAL LIMITED FB-NCD-301 Debentures Private Placement Taxable 1000000 400000000 04-08-2014 04-08-2024 9.42% Simple Once a year Finance Non PSU NBFC Active
04AG24 FVRS10LAC COOPERATING*)
RELIANCE CAPITAL LIMITED SR-314 9.32 NCD CARE D (ISSUER NOT

506 INE013A07I01 RELIANCE CAPITAL LIMITED FB-NCD-314 Debentures Private Placement Taxable 1000000 200000000 20-11-2014 20-11-2024 9.32% Simple Once a year Finance Non PSU NBFC Active
20NV24 FVRS10LAC COOPERATING*)
RELIANCE CAPITAL LIMITED 10.35 NCD 20JU22

507 INE013A07PP8 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 20-06-2012 20-06-2022 10.35% Simple Once a year Finance Non PSU NBFC Active
FVRS10LAC LOA UPTO 08AG12
RELIANCE CAPITAL LIMITED 10.2 NCD 31JL22

508 INE013A07QJ9 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 220000000 31-07-2012 31-07-2022 10.20% Simple Once a year Finance Non PSU NBFC Active
FVRS10LAC LOA UPTO 29OT12
INE013A07QQ4 RELIANCE CAPITAL LIMITED 10.2 NCD 08AG22

509 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 08-08-2012 08-08-2022 10.2% Simple Once a year Finance Non PSU NBFC Active
INE013A07QX0 RELIANCE CAPITAL LIMITED 9.9 NCD 21AG22

510 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 5000000000 21-08-2012 21-08-2022 9.90% Simple Twice a year Finance Non PSU NBFC Active
INE013A07QY8 RELIANCE CAPITAL LIMITED 10.2 NCD 17AG22

511 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 500000000 17-08-2012 17-08-2022 10.20% Simple Once a year Finance Non PSU NBFC Active

INE013A07RA6 RELIANCE CAPITAL LIMITED 10.25 NCD 31OT22
512 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 31-08-2012 31-10-2022 10.25% Simple Once a year negative implications);CARE D (ISSUER Finance Non PSU NBFC Active
NOT COOPERATING*)
List of Securities
Payment
RELIANCE CAPITAL LIMITED 10.1 NCD 28SP22 CARE D (ISSUER NOT

513 INE013A07RT6 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 28-09-2012 28-09-2022 10.1% Simple Once a year Finance Non PSU NBFC Active
FVRS10LAC LOA UPTO 29OT12 COOPERATING*)
RELIANCE CAPITAL LIMITED 9.95 NCD 02NV22

514 INE013A07SK3 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 600000000 02-11-2012 02-11-2022 9.95% Simple Once a year Finance Non PSU NBFC Active
FVRS10LAC LOA UPTO 26DC12
RELIANCE CAPITAL LIMITED 10.05 NCD 13DC22 ;CARE A+ (Under rating watch with
515 INE013A07TA2 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 70000000 13-12-2012 13-12-2022 10.05% Simple Once a year Finance Non PSU NBFC Active
FVRS10LAC LOA UPTO 26DC12 developing implications)
INE013A07TN5 RELIANCE CAPITAL LIMITED 9.9 NCD 24JN23

FVRS10LAC LOA UPTO 13MR13
RELIANCE CAPITAL LIMITED 10 NCD 31JN23

517 INE013A07TV8 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 100000000 31-01-2013 31-01-2023 10% Simple Once a year Finance Non PSU NBFC Active
INE013A07UY0 RELIANCE CAPITAL LIMITED 9.8 NCD 22MR23

518 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 5000000000 22-03-2013 22-03-2023 9.8% Simple Once a year Finance Non PSU NBFC Active
FVRS10LAC LOA UPTO 19MY13
INE013A07WB4 RELIANCE CAPITAL LIMITED 9.4 LOA 24MY23

FVRS10LAC
RELIANCE CAPITAL LIMITED SR-FB-347 8.75 CARE D (ISSUER NOT

520 INE013A07Y19 RELIANCE CAPITAL LIMITED FB-NCD-347 Debentures Private Placement Taxable 1000000 50000000 30-04-2016 28-04-2023 8.75% Simple Once a year Finance Non PSU NBFC Active
List of Securities
Payment
RELIANCE CAPITAL LIMITED SR-FB-348-I 8.75 BWR D;CARE D (ISSUER NOT

521 INE013A07Y27 RELIANCE CAPITAL LIMITED FB-NCD-348-I Debentures Private Placement Taxable 1000000 2250000000 06-05-2016 05-05-2023 8.75% Simple Once a year Finance Non PSU NBFC Active
NCD 05MY23 FVRS10LAC COOPERATING*)

RELIANCE CAPITAL LIMITED SR-FB-349-IV 8.75
522 INE013A07Y68 RELIANCE CAPITAL LIMITED FB-NCD-349-IV Debentures Private Placement Taxable 1000000 750000000 18-05-2016 18-05-2023 8.75% Simple Once a year negative implications);CARE D (ISSUER Finance Non PSU NBFC Active
NCD 18MY23 FVRS10LAC
NOT COOPERATING*)
RELIANCE CAPITAL LIMITED 10.5 NCD 20MY23

523 INE013A08101 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 150000000 20-05-2011 20-05-2023 10.50% Simple Once a year Finance Non PSU NBFC Active
FVRS10LAC
RELIANCE CAPITAL LIMITED 10.5 NCD 14JL21

524 INE013A08119 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 14-07-2011 14-07-2021 10.50% Simple Once a year Finance Non PSU NBFC Active
FVRS10LAC
RELIANCE CAPITAL LIMITED 10.75 LOA 12AG21

FVRS10LAC
RELIANCE CAPITAL LIMITED 10.75 LOA 30SP21

526 INE013A08143 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 30-09-2011 30-09-2021 10.75% Simple Once a year CARE D Finance Non PSU NBFC Active
FVRS10LAC
RELIANCE CAPITAL LIMITED 10.75 LOA 24OT21

527 INE013A08150 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 400000000 24-10-2011 24-10-2021 10.75% Simple Once a year CARE D;BWR D Finance Non PSU NBFC Active
FVRS10LAC
RELIANCE CAPITAL LIMITED 10.6 LOA 26DC21

528 INE013A08168 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 26-12-2011 26-12-2021 10.60% Simple Once a year BWR D;CARE D Finance Non PSU NBFC Active
FVRS10LAC
List of Securities
Payment
RELIANCE CAPITAL LIMITED 10.75 LOA 28DC21

529 INE013A08176 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 28-12-2011 28-12-2021 10.75% Simple Once a year CARE D;BWR D Finance Non PSU NBFC Active
FVRS10LAC
RELIANCE CAPITAL LIMITED 10.6 NCD 02JN22

FVRS10LAC LOA UPTO 19JN12
RELIANCE CAPITAL LIMITED 10.75 NCD 28FB22

RELIANCE CAPITAL LIMITED 10.6 NCD 05MR22

RELIANCE CAPITAL LIMITED 10.6 NCD 21MR22

FVRS10LAC LOA UPTO 17AP12
RELIANCE CAPITAL LIMITED 10.6 NCD 20AP22

RELIANCE CAPITAL LIMITED 10.6 NCD 25MY22

FVRS10LAC LOA UPTO 18JU12

List of Securities
Payment

RELIANCE CAPITAL LIMITED SR-T-44 10.4 NCD

538 INE013A08267 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 27-09-2012 27-09-2022 10.4% Simple Once a year BWR D;CARE D Finance Non PSU NBFC Active
27SP22 FVRS10LACLOA UPTO2412
RELIANCE CAPITAL LIMITED 9.95 LOA 17MR23

FVRS10LAC
RELIANCE CAPITAL LIMITED SR-T-46 9.85 LOA

28MR23 FVRS10LAC

17AP23 FVRS10LAC

25JU23 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-T 10.19 LOA CARE D (ISSUER NOT

543 INE013A08317 RELIANCE CAPITAL LIMITED RCAP F SERIES T NCD 49 Debentures Private Placement Taxable 1000000 200000000 25-11-2013 25-11-2023 10.19% Simple Twice a year Finance Non PSU NBFC Active
25NV23 FVRS10LAC COOPERATING*)
RELIANCE CAPITAL LIMITED SR-T 10.15 LOA CARE D (ISSUER NOT

544 INE013A08325 RELIANCE CAPITAL LIMITED RCAP F SERIES T NCD 50 Debentures Private Placement Taxable 1000000 80000000 09-12-2013 09-12-2025 10.15% Simple Once a year Finance Non PSU NBFC Active
09DC25 FVRS10LAC COOPERATING*)
List of Securities
Payment
RCL F SERIES (TIER II) T RELIANCE CAPITAL LIMITED SR-T-51 10.19 LOA BWR D;CARE D (ISSUER NOT
545 INE013A08333 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 2000000000 02-01-2014 02-01-2024 10.19% Simple Twice a year Finance Non PSU NBFC Active
NCD-51 02JN24 FVRS10LAC COOPERATING*)
RELIANCE CAPITAL LIMITED SR-F-54 9.65 NCD CARE D (ISSUER NOT

548 INE013A08366 RELIANCE CAPITAL LIMITED F SERIES TIRE II F NCD-54 Debentures Private Placement Taxable 1000000 2500000000 18-03-2015 18-03-2025 9.65% Simple Once a year Finance Non PSU NBFC Active
18MR25 FVRS10LAC LOA UPTO 08 COOPERATING*);BWR D
NATIONAL COOPERATIVE DEVELOPMENT Public Sector

INE014N07039 NATIONAL COOPERATIVE
549 SERIES III CORPORATION SERIES III 8 BD 20JN22 Bonds Private Placement Taxable 1000000 2000000000 20-12-2018 20-01-2022 8.00% Simple Once a year IND WITHDRAWN;CRISIL AA/Stable Finance Undertaking (PSU) Other Active
DEVELOPMENT
FVRS10LAC
CORPORATION

INE014N07047 NATIONAL COOPERATIVE CARE AA/Stable;CRISIL AA/Stable;IND
550 SERIES III CORPORATION SR III 8.16 BD 23NV22 Bonds Private Placement Taxable 1000000 4500000000 23-08-2019 23-11-2022 8.16% Simple Once a year Finance Undertaking (PSU) Other Active
DEVELOPMENT AA+/Stable
FVRS10LAC
CORPORATION

551 SERIES IV CORPORATION SR IV 7.85% BD 26MY23 Bonds Private Placement Taxable 1000000 5500000000 27-02-2020 26-05-2023 7.85% Simple Once a year IND AA+/Stable;CARE AA/Stable Finance Undertaking (PSU) Other Active
DEVELOPMENT
FVRS10LAC
CORPORATION

552 SERIES V CORPORATION SR V 6.75 BD 11MR24 Bonds Private Placement Taxable 1000000 4300000000 11-12-2020 11-03-2024 6.75% Simple Once a year CRISIL AA/Stable;IND AA+/Stable Finance Undertaking (PSU) Other Active
DEVELOPMENT
FVRS10LAC
CORPORATION
List of Securities
Payment
MACROTECH DEVELOPERS MACROTECH DEVELOPERS LIMITED SR-1 9.5 CARE BBB- (SO) (Under rating watch
553 INE014S07012 1 Debentures Private Placement Taxable 1000000 4950000000 13-07-2017 13-07-2023 9.5% Once a year Utilities Non PSU Other Active
LIMITED NCD 13JL23 FVRS10LAC with developing implications)
CV PROJECTS PRIVATE CV PROJECTS PRIVATE LIMITED 9 LOA 29MR31 Compounding Irregular

554 INE014Y07010 Debentures Private Placement Taxable 10 300000000 29-03-2021 29-03-2031 9% Utilities Non PSU Other Active
LIMITED FVRS10 Occurence
NIFTY 10YR
EDELWEISS ASSET EDELWEISS ASSET RECONSTRUCTION CO. LTD
555 INE015L07188 B1F601C Debentures Private Placement Taxable 100000 150000000 22-06-2016 17-06-2026 G-SEC INDEX On Maturity CARE PP-MLD AA- (CE)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-B1F601C BR NCD 17JU26 FVRS1LAC
LINKED

556 INE015L07204 F6F601A Debentures Private Placement Taxable 100000 20000000 27-06-2016 22-06-2026 10% Once a year CARE PP-MLD AA- (CE)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-F6F601A 10 NCD 22JU26 FVRS1LAC

557 INE015L07212 F6F602A Debentures Private Placement Taxable 100000 100000000 28-06-2016 23-06-2026 10% Once a year CARE PP-MLD AA- (CE)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-F6F602A 10 NCD 23JU26 FVRS1LAC
NIFTY 10YR
558 INE015L07246 I8F601C Debentures Private Placement Taxable 100000 250000000 30-06-2016 01-07-2021 G-SEC INDEX On Maturity ICRA PP-MLD A+ (CE)/Negative Finance Non PSU Other Suspended
RECONSTRUCTION CO. LTD SR-I8F601C BR NCD 01JL21 FVRS1LAC
LINKED
NIFTY 10YR
559 INE015L07253 I8F601D Debentures Private Placement Taxable 100000 250000000 30-06-2016 25-06-2026 G-SEC INDEX On Maturity ICRA PP-MLD A+ (CE)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-I8F601D BR NCD 25JU26 FVRS1LAC
LINKED
EDELWEISS ASSET EDELWEISS ASSET RECONSTRUCTION CO. LTD ICRA PP-MLD A+ (CE)/Negative;CARE
560 INE015L07261 F6G601A Debentures Private Placement Taxable 100000 300000000 01-07-2016 26-06-2026 10% On Maturity Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-F6G601A 10 NCD 26JU26 FVRS1LAC PP-MLD AA- (CE)/Negative
List of Securities
Payment
EDELWEISS ASSET EDELWEISS ASSET RECONSTRUCTION CO. LTD ICRA PP-MLD A+ (CE)/Negative;CARE
561 INE015L07279 F6G602A Debentures Private Placement Taxable 100000 50000000 04-07-2016 29-06-2026 10% Once a year Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-F6G602A 10 NCD 29JU26 FVRS1LAC PP-MLD AA- (CE)/Negative

562 INE015L07287 F1F601A Debentures Private Placement Taxable 100000 250000000 05-07-2016 06-07-2021 10.5% On Maturity ICRA WITHDRAWN Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-F1F601A 10.5 NCD 06JL21 FVRS1LAC
NIFTY 10YR
563 INE015L07311 B1G601A Debentures Private Placement Taxable 100000 400000000 12-07-2016 13-07-2021 G-SEC INDEX On Maturity ICRA PP-MLD A+ (CE)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-B1G601A BR NCD 13JL21 FVRS1LAC
LINKED
NIFTY 10YR
564 INE015L07329 B1G601C Debentures Private Placement Taxable 100000 400000000 12-07-2016 13-07-2021 G-SEC INDEX On Maturity ICRA PP-MLD A+ (CE)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-B1G601C BR NCD 13JL21 FVRS1LAC
LINKED
NIFTY 10YR
565 INE015L07337 B1G601D Debentures Private Placement Taxable 100000 400000000 12-07-2016 07-07-2026 G-SEC INDEX On Maturity ICRA PP-MLD A+ (CE)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-B1G601D BR NCD 07JL26 FVRS1LAC
LINKED
NIFTY 10YR
566 INE015L07378 J8G601B Debentures Private Placement Taxable 100000 250000000 18-07-2016 19-07-2021 G-SEC INDEX On Maturity ICRA PP-MLD A+ (CE)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-J8G601B BR NCD 19JL21 FVRS1LAC
LINKED
NIFTY 10YR
567 INE015L07386 J8G601C Debentures Private Placement Taxable 100000 250000000 18-07-2016 13-07-2026 G-SEC INDEX On Maturity ICRA PP-MLD A+ (CE)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-J8G601C BR NCD 13JL26 FVRS1LAC
LINKED
NIFTY 10YR
568 INE015L07410 J8G602B Debentures Private Placement Taxable 100000 500000000 22-07-2016 23-07-2021 G-SEC INDEX On Maturity ICRA PP-MLD A+ (CE)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-J8G602B BR NCD 23JL21 FVRS1LAC
LINKED
List of Securities
Payment
NIFTY 10YR
569 INE015L07428 J8G602C Debentures Private Placement Taxable 100000 7180000000 22-07-2016 17-07-2026 G-SEC INDEX On Maturity ICRA PP-MLD A+ (CE)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-J8G602C BR NCD 17JL26 FVRS1LAC
LINKED
EDELWEISS ASSET EDELWEISS ASSET RECONSTRUCTION CO. LTD Four times a

570 INE015L07469 N.A. Debentures Private Placement Taxable 390568.15 2665000000 29-03-2017 28-03-2027 2% Simple CRISIL A+/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD 2 NCD 28MR27 FVRS390568.15 year


RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS866014.61 year

RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS866014.61 year

RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS917151.32 year

RECONSTRUCTION CO. LTD 2 NCD 28AG27 FVRS917151.32 year
NIFTY 10 YR
BENCHMARK
G-SEC
576 INE015L07535 E2H701A Debentures Private Placement Taxable 100000 12425000000 06-09-2017 06-09-2022 (CLEAN On Maturity ICRA PP-MLD A+ (CE)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-E2H701A BR NCD 06SP22 FVRS1LAC
PRICE)
INDEX
LINKED
List of Securities
Payment
NIFTY 10 YR
BENCHMARK
G-SEC
577 INE015L07543 E2H701B Debentures Private Placement Taxable 100000 350000000 06-09-2017 05-09-2024 (CLEAN On Maturity ICRA PP-MLD A+ (CE)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-E2H701B BR NCD 05SP24 FVRS1LAC
PRICE)
INDEX
LINKED
EDELWEISS ASSET EDELWEISS ASSET RECONSTRUCTION CO. LTD CARE AA-(CE)/Negative;ICRA PP-MLD
578 INE015L07550 SERIES I2I701A Debentures Private Placement Taxable 100000 600000000 12-09-2017 11-09-2024 8.85% Once a year Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-I2I701A 8.85 NCD 11SP24 FVRS1LAC A+ (CE)/Negative

579 INE015L07568 N.A. Debentures Private Placement Taxable 1000 975000000 21-11-2017 20-11-2027 2% Simple CRISIL A+/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD 2 NCD 20NV27 FVRS1000 year

580 INE015L07576 N.A. Debentures Private Placement Taxable 560003.47 3294000000 08-10-2018 07-10-2028 2% Simple ICRA A+/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD 2 NCD 07OT28 FVRS560003.47 year
NIFTY 10 YR
EDELWEISS ASSET EDELWEISS ASSET RECONSTRUCTION CO. LTD BENCHMARK
581 INE015L07592 SERIES E1K803A Debentures Private Placement Taxable 100000 12380000000 14-11-2018 15-11-2021 On Maturity ICRA PP-MLD A+ (CE)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SERIES E1K803A BR NCD 15NV21 FVRS1LAC G-SEC INDEX
LINKED
EDELWEISS ASSET EDELWEISS ASSET RECONSTRUCTION CO. LTD BWR AA-(CE)/Stable;ACUITE

582 INE015L07618 SERIES L8L801A Debentures Private Placement Taxable 1000000 3975000000 13-12-2018 08-12-2028 9.90% Simple Once a year Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR L8L801A 9.90 NCD 08DC28 FVRS10LAC AA(CE)/Negative

583 INE015L07626 N.A. Debentures Private Placement Taxable 161086.06 720000000 16-01-2019 15-01-2029 2.00% Simple CRISIL A+/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD 2 NCD 15JN29 FVRS161086.06 year
NIFTY 10 YR
EDELWEISS ASSET EDELWEISS ASSET RECONSTRUCTION CO. LTD BENCHMARK
584 INE015L07659 I3C901A Debentures Private Placement Taxable 100000 1700000000 28-03-2019 28-03-2024 On Maturity CARE PP-MLD AA- (CE)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR I3C901A BR NCD 28MR24 FVRS1LAC G-SEC INDEX
LINKED
List of Securities
Payment

EDELWEISS ASSET RECONSTRUCTION CO. LTD

EDELWEISS ASSET
586 INE015L07675 COD901A SERIES COD901A 11.75 NCD 28MR29 FVRS1LAC Debentures Private Placement Taxable 100000 5000000 02-04-2019 28-03-2029 11.75% Simple Once a year CARE AA-(CE)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD

587 INE015L07683 N.A Debentures Private Placement Taxable 60686.71 162000000 23-07-2019 22-07-2029 2% Simple CRISIL A+/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD 2 NCD 22JL29 FVRS60686.71 year

588 INE015L07709 N.A. Debentures Private Placement Taxable 900000 12500000000 02-12-2019 01-06-2023 11.50% Simple CRISIL A+/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD 11.50% NCD 01JU23 FVRS900000 year
NIFTY 10
EDELWEISS ASSET EDELWEISS ASSET RECONSTRUCTION CO. LTD YEAR
589 INE015L07725 SERIES K9A001A Debentures Private Placement Taxable 100000 80000000 31-01-2020 24-01-2030 Simple On Maturity CARE PP-MLD AA- (CE)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR K9A001A BR NCD 24JN30 FVRS1LAC BENCHMARK
G-SEC INDEX
NIFTY 10 YR
BENCHMARK
EDELWEISS ASSET EDELWEISS ASSET RECONSTRUCTION CO. LTD G-SEC
590 INE015L07733 SERIES A5C001A Debentures Private Placement Taxable 100000 250000000 06-03-2020 31-03-2025 Simple On Maturity CARE PP-MLD AA- (CE)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR A5C001A BR NCD 31MR25 FVRS1LAC (CLEAN
PRICE)
INDEX
NIFTY 10 YR
BENCHMARK
591 INE015L07758 SERIES L1C001A Debentures Private Placement Taxable 100000 250000000 06-03-2020 31-03-2022 Simple On Maturity CARE PP-MLD AA- (CE)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR L1C001A BR NCD 31MR22 FVRS1LAC (CLEAN
PRICE)
INDEX
NIFTY 10 YR
BENCHMARK
592 INE015L07766 SERIES L2C001A Debentures Private Placement Taxable 100000 250000000 06-03-2020 31-03-2023 G-SEC Simple On Maturity CARE PP-MLD AA- (CE)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR L2C001A BR NCD 31MR23 FVRS1LAC
(CLEAN
PRICE)
List of Securities
Payment
INDEX
NIFTY 10 YR
BENCHMARK
593 INE015L07774 SERIES L3C001A Debentures Private Placement Taxable 100000 250000000 06-03-2020 29-03-2024 Simple On Maturity CARE PP-MLD AA- r (CE)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR L3C001A BR NCD 29MR24 FVRS1LAC (CLEAN
PRICE)
INDEX
VISTAAR FINANCIAL SERVICES VISTAAR FINANCIAL SERVICES PRIVATE Twelve times a

594 INE016P07146 SERIES III Debentures Private Placement Taxable 1000000 690000000 24-08-2018 24-08-2025 10.50% Simple ICRA A-/Stable Finance Non PSU Other Active
PRIVATE LIMITED LIMITED SR III 10.5 NCD 24AG25 FVRS10LAC year
LINKED TO
RBI REPO
VISTAAR FINANCIAL SERVICES VISTAAR FINANCIAL SERVICES PRIVATE RATE-RBI Four times a
595 INE016P07153 N.A Debentures Private Placement Taxable 1000000 100000000 17-06-2020 21-04-2023 Simple ICRA A-/Stable Finance Non PSU Other Active
PRIVATE LIMITED LIMITED BR NCD 21AP23 FVRS10LAC REPO year
RATE+7.45%
VISTAAR FINANCIAL SERVICES VISTAAR FINANCIAL SERVICES PRIVATE

596 INE016P07161 N.A Debentures Private Placement Taxable 1000000 500000000 29-06-2020 29-06-2023 9.75% Simple Twice a year ICRA A-/Stable Finance Non PSU Other Active
PRIVATE LIMITED LIMITED 9.75 NCD 29JU23 FVRS10LAC
VISTAAR FINANCIAL SERVICES VISTAAR FINANCIAL SERVICES PRIVATE Four times a

597 INE016P07179 Debentures Private Placement Taxable 1000000 500000000 31-12-2020 30-06-2022 9.525% Simple ICRA A-/Stable;IND A-/Stable Finance Non PSU Other Active
PRIVATE LIMITED LIMITED 9.525 NCD 30JU22 FVRS10LAC year
THE GREAT EASTERN THE GREAT EASTERN SHIPPING COMPANY

598 INE017A07542 N.A. Debentures Private Placement Taxable 1000000 1500000000 31-08-2017 31-08-2024 8.05% Simple Once a year CARE AA+/Stable;BWR AAA Industrial Non PSU Other Active
SHIPPING COMPANY LIMITED LIMITED 8.05 NCD 31AG24 FVRS10LAC

599 INE017A07559 N.A. Debentures Private Placement Taxable 1000000 3000000000 12-04-2018 12-04-2028 8.85% Simple Once a year BWR AAA/Stable;CARE AA+/Stable Industrial Non PSU Other Active
SHIPPING COMPANY LIMITED LIMITED 8.85 NCD 12AP28 FVRS10LAC
List of Securities
Payment

600 INE017A07567 NA Debentures Private Placement Taxable 1000000 1500000000 02-11-2020 02-11-2028 8.05% Simple Once a year CARE AAA;BWR AAA/Stable Industrial Non PSU Other Active
SHIPPING COMPANY LIMITED LIMITED 8.05 NCD 02NV28 FVRS10LAC

SHIPPING COMPANY LIMITED LIMITED 9.7 NCD 07JN23 FVRS10LAC

602 INE017A08193 N.A. Debentures Private Placement Taxable 1000000 1000000000 18-01-2011 18-01-2023 9.70 Simple Once a year BWR AAA;CARE AA+/Stable Industrial Non PSU Other Active

603 INE017A08235 N.A. Debentures Private Placement Taxable 1000000 2500000000 06-05-2016 06-05-2026 8.7% Simple Once a year BWR AAA;CARE AA+/Stable Industrial Non PSU Other Active
SHIPPING COMPANY LIMITED LIMITED 8.7 NCD 06MY26 FVRS10LAC




List of Securities
Payment


LARSEN AND TOUBRO LIMITED LARSEN AND TOUBRO LIMITED 9.10 NCD
610 INE018A07763 N.A. Debentures Private Placement Taxable 1000000 2600000000 25-10-2012 25-10-2023 9.10% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Industrial Non PSU Other Active
25OT23 FVRS10LAC LOAUPTO10JU20
611 INE018A07771 N.A. Debentures Private Placement Taxable 1000000 2600000000 25-10-2012 25-10-2024 9.10% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Industrial Non PSU Other Active
612 INE018A07789 N.A. Debentures Private Placement Taxable 1000000 2600000000 25-10-2012 25-10-2025 9.10% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Industrial Non PSU Other Active
615 INE018A08AJ0 Debentures Private Placement Taxable 1000000 10-04-2012 11-04-2022 9.75% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Industrial Non PSU Other Active
11AP22 FVRS10LAC
List of Securities
Payment
1.65% IAP
INE018A08AK8 LARSEN AND TOUBRO LIMITED LARSEN AND TOUBRO LIMITED BR NCD 23MY23 (INFLATION
616 Debentures Private Placement Taxable 1000000 23-05-2013 23-05-2023 Simple Once a year CRISIL AAA/Stable Industrial Non PSU Other Active
FV RS10 LAC ADJUSTED
PRINCIPAL)
INE018A08AR3 LARSEN AND TOUBRO LIMITED LARSEN AND TOUBRO LIMITED SR I 7.87
617 SERIES I Debentures Private Placement Taxable 1000000 15000000000 18-04-2019 18-04-2022 7.87% Simple Once a year CRISIL AAA/Stable Industrial Non PSU Other Active
NCD18AP22 FVRS10LAC LOAUPTO14JL19
LARSEN AND TOUBRO LIMITED LARSEN AND TOUBRO LIMITED SR I 8.02 NCD
618 INE018A08AS1 SERIES I Debentures Private Placement Taxable 1000000 20000000000 22-05-2019 22-05-2022 8.02% Simple Once a year CRISIL AAA/Stable Industrial Non PSU Other Active
22MY22 FVRS10LAC LOAUPTO15AG19
INE018A08AU7 LARSEN AND TOUBRO LIMITED LARSEN AND TOUBRO LIMITED SR I 6.72 NCD
619 SERIES I Debentures Private Placement Taxable 1000000 10000000000 24-01-2020 24-04-2023 6.72% Simple Once a year CRISIL AAA/Stable Industrial Non PSU Other Active
24AP23 FVRS10LAC LOAUPTO24FB20
INE018A08AV5 LARSEN AND TOUBRO LIMITED LARSEN AND TOUBRO LIMITED 7.20 NCD
620 N.A Debentures Private Placement Taxable 1000000 12500000000 20-04-2020 20-04-2023 7.20% Simple Once a year CRISIL AAA/Stable Industrial Non PSU Other Active
20AP23 FVRS10LAC LOAUPTO09JL20
INE018A08AX1 LARSEN AND TOUBRO LIMITED LARSEN AND TOUBRO LIMITED SR 2 7 NCD
621 SERIES 2 Debentures Private Placement Taxable 1000000 4500000000 23-04-2020 25-04-2022 7% Simple Once a year CRISIL AAA/Stable Industrial Non PSU Other Active
LARSEN AND TOUBRO LIMITED LARSEN AND TOUBRO LIMITED SR 3 7.25 NCD
622 INE018A08AY9 SERIES 3 Debentures Private Placement Taxable 1000000 24500000000 23-04-2020 24-04-2023 7.25% Simple Once a year CRISIL AAA/Stable Industrial Non PSU Other Active
INE018A08AZ6 LARSEN AND TOUBRO LIMITED LARSEN AND TOUBRO LIMITED SR 4 8 NCD
23AP30 PPRS250000 LOAUPTO09JL20
List of Securities
Payment
INE018A08BA7 LARSEN AND TOUBRO LIMITED LARSEN AND TOUBRO LIMITED 7.70 LOA
624 N.A Debentures Private Placement Taxable 1000000 25000000000 28-04-2020 28-04-2025 7.70% Simple Once a year IND AAA/Stable;CRISIL AAA/Stable Industrial Non PSU Other Active
28AP25 FVRS10LAC
INE018A08BB5 LARSEN AND TOUBRO LIMITED LARSEN AND TOUBRO LIMITED 7.25 NCD
625 N.A. Debentures Private Placement Taxable 1000000 14500000000 06-05-2020 06-05-2024 7.25% Simple Once a year CRISIL AAA/Stable Industrial Non PSU Other Active
06MY24 FVRS10LAC LOAUPTO09JL20
INE018A08BC3 LARSEN AND TOUBRO LIMITED LARSEN AND TOUBRO LIMITED SR 4 8 LOA
23AP30 PPRS5LAC
SBI CARDS AND PAYMENT SBI CARDS AND PAYMENT SERVICES LIMITED
627 INE018E08052 05 Debentures Private Placement Taxable 1000000 1000000000 26-11-2014 26-11-2021 9% Simple Once a year CRISIL AAA/Stable;ICRA AAA Finance Non PSU NBFC Active
SERVICES LIMITED SR-05 9 LOA 26NV21 FVRS10LAC
628 INE018E08060 06 Debentures Private Placement Taxable 1000000 1000000000 25-02-2016 25-04-2022 9.65% Simple Once a year CRISIL AAA/Stable;ICRA AAA Finance Non PSU NBFC Active
SERVICES LIMITED SR-06 9.65 LOA 25AP22 FVRS10LAC
629 INE018E08078 07 Debentures Private Placement Taxable 1000000 2000000000 17-10-2016 17-10-2023 8.1% Simple Once a year ICRA AAA;CRISIL AAA/Stable Finance Non PSU NBFC Active
SERVICES LIMITED SR-07 8.1 LOA 17OT23 FVRS10LAC
630 INE018E08086 08 Debentures Private Placement Taxable 1000000 5000000000 17-07-2017 17-05-2023 8.30% Simple Once a year ICRA AAA;CRISIL AAA/Stable Finance Non PSU NBFC Active
SERVICES LIMITED SR-08 8.3 LOA 17MY23 FVRS10LAC
631 INE018E08136 SERIES 13 Debentures Private Placement Taxable 1000000 5000000000 18-12-2018 17-06-2022 9.15% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU NBFC Active
SERVICES LIMITED SERIES 13 9.15 NCD 17JU22 FVRS10LAC
List of Securities
Payment
632 INE018E08144 SERIES 14 Debentures Private Placement Taxable 1000000 2500000000 29-01-2019 29-01-2029 9.55% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU NBFC Active
SERVICES LIMITED SR 14 9.55 NCD 29JN29 FVRS10LAC
633 INE018E08151 15 Debentures Private Placement Taxable 1000000 1750000000 13-05-2019 12-08-2022 8.55% Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU NBFC Active
SERVICES LIMITED SR 15 8.55 NCD 12AG22 FVRS10LAC
SERVICES LIMITED SERIES 16 8.99 NCD 12JU29 FVRS10LC
SERVICES LIMITED SR 17 7.60 NCD 14FB23 FVRS10LAC
SERVICES LIMITED SR 18 7.50 NCD 09MR23 FVRS10LAC
SERVICES LIMITED SERIES 20 6.85% NCD 29JU23 FVRS10LAC
SERVICES LIMITED SR 21 5.75 NCD 17NV23 FVRS10LAC
List of Securities
Payment
640 INE018E08227 SERIES 22 Debentures Private Placement Taxable 1000000 4500000000 22-12-2020 22-12-2025 6% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU NBFC Active
SERVICES LIMITED SR 22 6 NCD 22DC25 FV10LAC
SERVICES LIMITED SR 24 5.70 NCD 10MY24 FVRS10LAC
SERVICES LIMITED SR 25 5.55 NCD 14JU24 FVRS10LAC
UJJAWALA POWER PRIVATE UJJAWALA POWER PRIVATE LIMITED 12 OCD Compounding

644 INE018P07076 N.A Debentures Private Placement Taxable 10 311108900 04-01-2012 02-05-2025 12% Once a year Energy Non PSU Other Active
UJJAWALA POWER PRIVATE UJJAWALA POWER PRIVATE LIMITED 13.6 NCD Four times a
645 INE018P08017 N.A. Debentures Private Placement Taxable 100 519410700 28-03-2018 31-03-2038 13.60% Simple Energy Non PSU Other Active
LIMITED 31MR38 FVRS100 year
UJJAWALA POWER PRIVATE UJJAWALA POWER PRIVATE LIMITED OCD

646 INE018P08041 Debentures Private Placement Taxable 10 14891100 09-02-2012 02-05-2025 N.A Energy Non PSU Other Active
SUZLON GLOBAL SERVICES SUZLON GLOBAL SERVICES LIMITED 9 CCD

647 INE018U08017 NA Debentures Private Placement Taxable 1000 4000000000 21-03-2017 20-03-2027 9% Simple Once a year Utilities Non PSU Other Active
List of Securities
Payment
VENA ENERGY SOLAR INDIA ENERGON SOLEQ INDIA POWER RESOURCES

Four times a
648 INE018V08056 POWER RESOURCES PRIVATE SERIES 1 PRIVATE LIMITED SR-1 17.6 LOA 09AP42 Debentures Private Placement Taxable 10 83485290 30-04-2015 09-04-2042 17.6% Simple Energy Non PSU Other Active
year
LIMITED FVRS10
VENA ENERGY SOLAR INDIA ENERGON SOLEQ INDIA POWER RESOURCES

Four times a
649 INE018V08064 POWER RESOURCES PRIVATE SERIES 1 PRIVATE LIMITED SR-1 17.6 LOA 16AG42 Debentures Private Placement Taxable 10 649666740 08-09-2015 16-08-2042 17.6% Simple Energy Non PSU Other Active
year
LIMITED FVRS10
VENA ENERGY SOLAR INDIA VENA ENERGY SOLAR INDIA POWER

Four times a
650 INE018V08072 POWER RESOURCES PRIVATE SERIES 1 RESOURCES PRIVATE LIMITED SR 1 14.30 NCD Debentures Private Placement Taxable 2723075 3000000000 29-04-2016 25-12-2042 14.30% Simple Energy Non PSU Other Active
year
NIYATI REAL ESTATE RESET RATE

NIYATI REAL ESTATE DEVELOPERS PRIVATE Twelve times a
651 INE019107023 DEVELOPERS PRIVATE N.A. Debentures Private Placement Taxable 10000000 750000000 12-06-2019 31-05-2023 - REFER Simple Utilities Non PSU Other Active
LIMITED BR NCD 31MY23 FVRS1CR year
LIMITED REMARKS
JSW STEEL LIMITED 10.34 NCD 18JN24 Four times a IND AA/Stable;ICRA AA-/Positive;CARE
652 INE019A07241 JSW STEEL LIMITED Debentures Private Placement Taxable 1000000 10000000000 18-01-2013 18-01-2024 10.34% Simple Industrial Non PSU Other Active
FVRS10LAC LOA UPTO 06MY13 year AA-/Stable
JSW STEEL LIMITED 10.02 NCD 20MY23 Four times a ICRA AA-/Positive;CARE AA-
653 INE019A07258 JSW STEEL LIMITED Debentures Private Placement Taxable 1000000 20-05-2013 20-05-2023 10.02% Simple Industrial Non PSU Other Active
FVRS10LAC LOA UPTO 28AG13 year /Stable;IND AA/Stable
JSW STEEL LIMITED 10.02 NCD 19JL23 Four times a ICRA AA-/Positive;IND AA/Stable;CARE
654 INE019A07266 JSW STEEL LIMITED Debentures Private Placement Taxable 1000000 19-07-2013 19-07-2023 10.02% Simple Industrial Non PSU Other Active
FVRS10LAC LOA UPTO 28AG13 year AA-/Stable
JSW STEEL LIMITED SR A 8.79 NCD 17OT29 Four times a

655 INE019A07415 JSW STEEL LIMITED SERIES A Debentures Private Placement Taxable 1000000 20000000000 18-10-2019 17-10-2029 8.79% Simple CARE AA-/Stable;ICRA AA-/Positive Industrial Non PSU Other Active
FVRS10LAC year
List of Securities
Payment
JSW STEEL LIMITED SR B 8.90 NCD 22JN30 Four times a

656 INE019A07423 JSW STEEL LIMITED SERIES B Debentures Private Placement Taxable 1000000 10000000000 23-01-2020 22-01-2030 8.90 Simple CARE AA-/Stable;ICRA AA-/Positive Industrial Non PSU Other Active
FVRS10LAC year
JSW STEEL LIMITED 8.50 NCD 12OT27

657 INE019A07431 JSW STEEL LIMITED NA Debentures Private Placement Taxable 1000000 40000000000 12-10-2020 12-10-2027 8.50% Simple Twice a year IND AA/Stable;CARE AA-/Stable Industrial Non PSU Other Active
FVRS10LAC
JSW STEEL LIMITED 8.76 NCD 02MY31

658 INE019A07449 JSW STEEL LIMITED Debentures Private Placement Taxable 1000000 10000000000 03-05-2021 02-05-2031 8.76% Simple Once a year CARE AA- Industrial Non PSU Other Active
FVRS10LAC
JSW STEEL LIMITED 8.5 NCD 03SP21

659 INE019A08025 JSW STEEL LIMITED N.A Debentures Private Placement Taxable 1000000 10000000000 05-06-2020 03-09-2021 8.5% Simple Once a year IND AA/Stable Industrial Non PSU Other Active
FVRS10LAC
ORANGE JAISALMER WIND ORANGE JAISALMER WIND ENERGY PRIVATE

660 INE019P07017 N.A Debentures Private Placement Taxable 100000 2646000000 05-08-2019 05-08-2029 10.25% Simple Twice a year Others Active
ENERGY PRIVATE LIMITED LIMITED 10.25 NCD 05AG29 FVRS1LAC
JM FINANCIAL HOME LOANS JM FINANCIAL HOME LOANS LIMITED SR TR- A

661 INE01A207013 TRANCHE A - 2018 (I) Debentures Private Placement Taxable 1000000 250000000 30-08-2018 30-08-2028 9.5078% Simple Once a year ICRA AA/Stable Finance Non PSU Other Active
LIMITED 9.5078 NCD 30AG28 FVRS10LAC
JM FINANCIAL HOME LOANS JM FINANCIAL HOME LOANS LIMITED SR TR B

662 INE01A207021 SERIES TRANCHE B-20188 Debentures Private Placement Taxable 1000000 250000000 16-10-2018 14-10-2021 10.0088% Simple Once a year ICRA AA/Stable Finance Non PSU Other Active
LIMITED 10.0088 NCD 14OT21 FVRS10LAC
JM FINANCIAL HOME LOANS JM FINANCIAL HOME LOANS LIMITED SR

663 INE01A207039 TRANCH C-2018 Debentures Private Placement Taxable 1000000 63000000 28-12-2018 29-04-2024 10.10% Simple Once a year ICRA AA/Stable Finance Non PSU Other Active
LIMITED TRANCH C 10.10 NCD 29AP24 FVRS10LAC
List of Securities
Payment
JM FINANCIAL HOME LOANS JM FINANCIAL HOME LOANS LIMITED TRANCHE

664 INE01A207047 TRANCHE D Debentures Private Placement Taxable 1000000 51000000 20-05-2019 18-11-2022 9.25% Simple Twice a year ICRA PP-MLD AA/Stable Finance Non PSU Other Active
LIMITED D 9.25 NCD 18NV22 FVRS1OLAC
JM FINANCIAL HOME LOANS JM FINANCIAL HOME LOANS LIMITED TRCH G

665 INE01A207054 TRANCHE G Debentures Private Placement Taxable 1000000 500000000 29-06-2020 29-06-2023 9.20% Simple Once a year CRISIL AA/Stable Finance Non PSU Other Active
LIMITED 9.20 29JU23 FVRS10LAC
JM FINANCIAL HOME LOANS JM FINANCIAL HOME LOANS LIMITED TR H-2020

666 INE01A207062 TRANCHE H-2020 Debentures Private Placement Taxable 1000000 100000000 21-10-2020 20-10-2025 8% Simple Once a year ICRA AA/Stable Finance Non PSU Other Active
LIMITED 8 NCD 20OT25 FVRS10LAC
JM FINANCIAL HOME LOANS JM FINANCIAL HOME LOANS LIMITED TR I 8.50

667 INE01A207070 TRANCHE I Debentures Private Placement Taxable 1000000 500000000 30-03-2021 30-03-2025 8.50% Simple Once a year ICRA AA/Stable;CRISIL AA/Stable Finance Non PSU Other Active
TAKSHASHILA HEIGHTS INDIA TAKSHASHILA HEIGHTS INDIA PRIVATE LIMITED Compounding Four times a
668 INE01AP07012 N.A. Debentures Private Placement Taxable 100000 650000000 14-09-2020 30-09-2023 12% Utilities Non PSU Other Active
PRIVATE LIMITED 12 LOA 30SP23 FVRS1LAC year
INE01BD08014 INFIGO LIFESCIENCES INFIGO LIFESCIENCES PRIVATE LIMITED 0.0001

669 Debentures Private Placement Taxable 100 399674800 07-08-2018 06-07-2038 0.0001% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED LOA 06JL38 FVRS100
HUSK POWER SYSEMS HUSK POWER SYSEMS PRIVATE LIMITED 9 NCD Four times a
670 INE01BE08012 N.A. Debentures Private Placement Taxable 100000 68800000 16-07-2018 15-07-2026 9% Simple Energy Non PSU Other Active
PRIVATE LIMITED 15JL26 FVRS1LAC year
HUSK POWER SYSEMS HUSK POWER SYSEMS PRIVATE LIMITED 9 NCD Four times a
671 INE01BE08020 N.A Debentures Private Placement Taxable 100000 37500000 30-11-2020 30-11-2028 9% Simple Energy Non PSU Other Active
PRIVATE LIMITED 30NV28 FVRS1LAC year
List of Securities
Payment
LGCL PROPERTIES PRIVATE LGCL PROPERTIES PRIVATE LIMITED 17.5 LOA Compounding Four times a
672 INE01BP07010 N.A. Debentures Private Placement Taxable 100000 350000000 18-07-2018 30-06-2021 17.5% Utilities Non PSU Other Active
RESET RATE
PHOENIX INFRASOFT INDIA PHOENIX INFRASOFT INDIA PRIVATE LIMITED Compounding Four times a
673 INE01C107013 SERIES 1 Debentures Private Placement Taxable 100 2984661000 07-09-2018 30-09-2048 (REFERE Others Non PSU Other Active
PRIVATE LIMITED SR-1 RR NCD 30SP48 FVRS100 year
REMARKS)
RESET RATE
PHOENIX INFRASPACE INDIA PHOENIX INFRASPACE INDIA PRIVATE LIMITED Compounding Four times a
674 INE01C207011 1 Debentures Private Placement Taxable 100 2580150000 07-09-2018 30-09-2048 (REFER Others Non PSU Other Active
PRIVATE LIMITED SR-1 RR NCD 30SP48 FVRS100 year
REMAKRS)
INE01CR07014 VARIN INFRA PROJECTS VARIN INFRA PROJECTS PRIVATE LIMITED 16.5 Compounding Four times a
675 N.A. Debentures Private Placement Taxable 10000 2250000000 25-09-2018 25-09-2023 16.50% Utilities Non PSU Other Active
PRIVATE LIMITED LOA 25SP23 FVRS10000 year
PRECAUTION PROPERTIES PRECAUTION PROPERTIES PRIVATE LIMITED Four times a

676 INE01CT07010 N.A. Debentures Private Placement Taxable 10000 5400000000 31-07-2018 31-01-2023 10% Simple Utilities Non PSU Other Active
PRIVATE LIMITED 10 NCD 31JN23 FVRS10000 year
SERIES III CUM GENERAL ICL FINCORP LIMITED SRIII GEN&SRCTZ 13.66
677 INE01CY07093 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 10000000 07-11-2018 07-04-2024 13.66% Simple On Maturity Utilities Non PSU Other Active
AND SENIOR CITIZEN NCD 07AP24 FVRS1000
SERIES III CUMULATIVE

ICL FINCORP LIMITED SR III CU GE SEN CT Compounding
678 INE01CY07184 ICL FINCORP LIMITED GENERAL & SENIOR Debentures Private Placement Taxable 1000 10000000 07-12-2018 07-05-2024 13.66% On Maturity Utilities Non PSU Other Active
13.66 NCD 07MY24 FVRS1000
CITIZEN
SERIES III MONTHLY ICL FINCORP LIMITED SR III MON GEN 12.25 Twelve times a
679 INE01CY07275 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 40000000 07-01-2019 07-01-2022 12.25% Simple Utilities Non PSU Other Active
GENERAL NCD 07JN22 FVRS1000 year
List of Securities
Payment
SERIES III MONTHLY ICL FINCORP LIMITED SR III MON SEN CTZ 12.75 Twelve times a
680 INE01CY07283 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 40000000 07-01-2019 07-01-2022 12.75% /Stable Utilities Non PSU Other Active
SENIOR CITIZEN NCD 07JN22 FVRS1000 year
ICL FINCORP LIMITED SR III CUM GEN 12.75 Compounding

681 INE01CY07291 ICL FINCORP LIMITED SERIES III CUM GEN Debentures Private Placement Taxable 1000 40000000 07-01-2019 07-01-2022 12.75% On Maturity /Stable Utilities Non PSU Other Active
NCD 07JN22 FVRS1000
SERIES III CUM SENIOR ICL FINCORP LIMITED SR III CUM SEN CTZ 13.25 Compounding
682 INE01CY07309 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 40000000 07-01-2019 07-01-2022 13.25% On Maturity Utilities Non PSU Other Active
CITIZEN NCD 07JN22 FVRS1000
SERIES IV CUMULATIVE-
ICL FINCORP LIMITED SR IV C-GEN SEN CTZ Compounding
683 INE01CY07317 ICL FINCORP LIMITED GENERAL AND SENIOR Debentures Private Placement Taxable 1000 10000000 07-01-2019 07-06-2024 N.A. On Maturity Utilities Non PSU Other Active
13.66 NCD 07JU24 FVRS1000
CITIZEN
ICL FINCORP LIMITED SR III MON GEN 12.25 Twelve times a

684 INE01CY07408 ICL FINCORP LIMITED SERIES III MON GEN Debentures Private Placement Taxable 1000 10565000 07-02-2019 07-02-2022 12.25% Simple Utilities Non PSU Other Active
NCD 07FB22 FVRS1000 year
ICL FINCORP LIMITED SR III MON SEN CTZ 12.75 Twelve times a
685 INE01CY07416 ICL FINCORP LIMITED SERIES III MON SEN CTZ Debentures Private Placement Taxable 1000 10565000 07-02-2019 07-02-2022 12.75% Simple Utilities Non PSU Other Active

686 INE01CY07424 ICL FINCORP LIMITED SERIES III CUM GEN Debentures Private Placement Taxable 1000 10565000 07-02-2019 07-02-2022 12.75% On Maturity Utilities Non PSU Other Active
NCD 07FB22 FVRS1000
ICL FINCORP LIMITED SR III CUM SEN CTZ 13.25 Compounding

687 INE01CY07432 ICL FINCORP LIMITED SERIES III CUM SEN CTZ Debentures Private Placement Taxable 1000 10565000 07-02-2019 07-02-2022 13.25% On Maturity Utilities Non PSU Other Active
NCD 07FB22 FVRS1000
List of Securities
Payment
SERIES IV CUM GEN - SEN ICL FINCORP LIMITED SR-IV CUM GEN-S CTZ Compounding
CTZ 13.66 NCD 07JL24 FVRS1000
SERIES III MONTHLY ICL FINCORP LIMITED SR III MTHLY GEN 12.25 Twelve times a
GENERAL NCD 07MR22 FVRS1000 year
SERIES III MONTHLY ICL FINCORP LIMITED SR III MTHL SNR CTZ Twelve times a
690 INE01CY07549 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 20827000 07-03-2019 07-03-2022 12.75 Simple Utilities Non PSU Other Active
SENIOR CITIZEN 12.75 NCD 07MR22 FVRS1000 year
SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUM GEN 12.75 Compounding
GENERAL NCD 07MR22 FVRS1000
SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 Compounding
SENIOR CITIZEN NCD 07MR22 FVRS1000
SERIES IV CUM GENERAL ICL FINCORP LIMITED SR IV GEN SNR CTZ 13.66 Compounding
SENIOR CITIZEN NCD 07AG24 FVRS1000
SERIES III MONTHLY ICL FINCORP LIMITED SR III MON GEN 12.25 Twelve times a
694 INE01CY07663 ICL FINCORP LIMITED Debentures Private Placement Taxfree 1000 6067000 12-04-2019 12-04-2022 12.25% Simple Utilities Non PSU Other Active
GENERAL NCD 12AP22 FVRS1000 year
SERIES III MONTHLY ICL FINCORP LIMITED SR III MTH SNR CTZ Twelve times a
SENIOR CITIZEN 12.75 NCD 12AP22 FVRS1000 year
List of Securities
Payment

696 INE01CY07689 ICL FINCORP LIMITED SERIES III CUM GENERAL Debentures Private Placement Taxable 1000 1700000 12-04-2019 12-04-2022 12.75% On Maturity Utilities Non PSU Other Active
NCD 12AP22 FVRS1000
SENIOR CITIZEN NCD 12AP22 FVRS1000
SERIES IV CUMULATIVE-
ICL FINCORP LIMITED SRIV CUM GEN SNRCTZ Compounding
698 INE01CY07705 ICL FINCORP LIMITED GENERAL AND SENIOR Debentures Private Placement Taxable 1000 4055000 12-04-2019 12-09-2024 13.66% On Maturity Utilities Non PSU Other Active
13.66 NCD 12SP24 FVRS1000
CITIZEN
SERIES III MONTHLY ICL FINCORP LIMITED SR III MTH GEN 12.25 Twelve times a
GENERAL NCD 07MY22 FVRS1000 year
SERIES III MONTHLY ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 Twelve times a
SENIOR CITIZEN NCD 07MY22 FVRS1000 year
GENERAL NCD 07MY22 FVRS1000
SERIES III CUMULAIVE ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 Compounding
SENIOR CIIZEN NCD 07MY22 FVRS1000
SERIES IV CUMULATIVE ICL FINCORP LIMITED SR IV CUM GEN SNR Compounding

GNERL SENIOR CITIZEN 13.66 NCD 07OT24 FVRS1000
List of Securities
Payment
SERIES III MONTHLY ICL FINCORP LIMITED SR III MTH GEN 12.25 Twelve times a
GENERAL NCD 07JU22 FVRS1000 year
SENIOR CITIZEN NCD 07JU22 FVRS1000 year
GENERAL NCD 07JU22 FVRS1000
SENIOR CITIZEN NCD 07JU22 FVRS1000
SERIES IV CUMULATIVE ICL FINCORP LIMITED SR IV CUM GEN SNR Compounding

GENERAL SENIRO CITIZEN 13.66 NCD 07NV24 FVRS1000
INE01CY07AB8 SERIES II MONTHLY ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD Twelve times a
709 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2890000 08-07-2019 08-07-2021 12% Simple Utilities Non PSU Other Active
GENERAL 08JL21 FVRS1000 year
INE01CY07AC6 SERIES II MONTHLY ICL FINCORP LIMITED SR II MTHL SNR CTZN Twelve times a
710 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 6964000 08-07-2019 08-07-2021 12.50% Simple Utilities Non PSU Other Active
SENIOR CITIZEN 12.50 NCD 08JL21 FVRS1000 year
INE01CY07AD4 SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD Compounding
711 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 800000 08-07-2019 08-07-2021 12.50% On Maturity Utilities Non PSU Other Active
GENERAL 08JL21 FVRS1000
List of Securities
Payment
SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUM SEN CTZN 13

712 INE01CY07AE2 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 6500000 08-07-2019 08-07-2021 13% Simple On Maturity Utilities Non PSU Other Active
SENIOR CITIZEN NCD 08JL21 FVRS1000
713 INE01CY07AF9 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2207000 08-07-2019 08-07-2022 12.25% Simple Utilities Non PSU Other Active
GENERAL NCD 08JL22 FVRS1000 year
INE01CY07AG7 ICL FINCORP LIMITED SR III MTH SNR CTZN Twelve times a
714 ICL FINCORP LIMITED SR III MTHLY SNR CTZN Debentures Private Placement Taxable 1000 9460000 08-07-2019 08-07-2022 12.75% Simple Utilities Non PSU Other Active
12.75 NCD 08JL22 FVRS1000 year
INE01CY07AH5 SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUM GEN 12.75 Compounding
GENERAL NCD 08JL22 FVRS1000
SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUM SEN CTZN Compounding
716 INE01CY07AI3 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1617000 08-07-2019 08-07-2022 13.25% On Maturity Utilities Non PSU Other Active
SENIOR CITIZEN 13.25 NCD 08JL22 FVRS1000
SERIES IV CUMULATIVE ICL FINCORP LIMITED SR IV CUM GN SR CTZ Compounding

717 INE01CY07AJ1 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 10320000 08-07-2019 08-12-2024 13.66% On Maturity Utilities Non PSU Other Active
GENERAL SENIOR CITIZEN 13.66 NCD 08DC24 FVRS1000
INE01CY07AO1 SERIES II MONTHLY ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD Twelve times a
GENERAL 07AG21 FVRS1000 year
SR II MONTHLY SENIOR ICL FINCORP LIMITED SR II MTHL SNR CTZN Twelve times a
719 INE01CY07AP8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 9896000 07-08-2019 07-08-2021 12.50% Simple Utilities Non PSU Other Active
CITIZEN 12.50 NCD 07AG21 FVRS1000 year
List of Securities
Payment
INE01CY07AQ6 SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUMU GEN 12.50 Compounding
GENERAL NCD 07AG21 FVRS1000
INE01CY07AR4 SR II CUMULATIVE SENIOR ICL FINCORP LIMITED SR II CUMU SNR CTZN 13 Compounding
721 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1275000 07-08-2019 07-08-2021 13% On Maturity Utilities Non PSU Other Active
CITIZEN NCD 07AG21 FVRS1000
722 INE01CY07AS2 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 7860000 07-08-2019 07-08-2022 12.25% Simple Utilities Non PSU Other Active
GENERAL NCD 07AG22 FVRS1000 year
SR III MONTHLY SENIOR ICL FINCORP LIMITED SR III MTHL SNR CTZ Twelve times a
723 INE01CY07AT0 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 4705000 07-08-2019 07-08-2022 12.75% Simple Utilities Non PSU Other Active
CITIZEN 12.75 NCD 07AG22 FVRS1000 year
INE01CY07AU8 SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUMU GEN 12.75 Compounding
GENERAL NCD 07AG22 FVRS1000
INE01CY07AV6 SR III CUMULATIVE SENIOR ICL FINCORP LIMITED SR III CUM SNR CTZN Compounding
725 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1400000 07-08-2019 07-08-2022 13.25 On Maturity Utilities Non PSU Other Active
CITIZEN 13.25 NCD 07AG22 FVRS1000
INE01CY07AW4 SR IV CUMULATIVE ICL FINCORP LIMITED SR IV CUM GN SNR CTZ Compounding

GENERAL SENIOR CITIZEN 13.66NCD 07JN25 FVRS1000
INE01CY07BB6 SERIES II MONTHLY ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD Twelve times a
GENERAL 07SP21 FVRS1000 year
List of Securities
Payment
INE01CY07BC4 SR II MONTHLY SENIOR ICL FINCORP LIMITED SR II MTHL SNR CTZ Twelve times a
CITIZEN 12.50 NCD 07SP21 FVRS1000 year
INE01CY07BD2 SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD Compounding Twelve times a
729 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2570000 07-09-2019 07-09-2021 12.50% Utilities Non PSU Other Active
SERIES II CUMULATIVE- ICL FINCORP LIMITED SR II CUM SNR CTZN 13 Compounding Twelve times a
730 INE01CY07BE0 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2616000 07-09-2019 07-09-2021 13% Utilities Non PSU Other Active
SENIOR CITIZEN NCD 07SP21 FVRS1000 year
ICL FINCORP LIMITED SR III MNTHLY GEN 12.25 Twelve times a

731 INE01CY07BF7 ICL FINCORP LIMITED SR III MONTHLY GENERAL Debentures Private Placement Taxable 1000 6880000 07-09-2019 07-09-2022 12.25% Simple Utilities Non PSU Other Active
NCD 07SP22 FVRS1000 year
INE01CY07BG5 SERIES III MONTHLY- ICL FINCORP LIMITED SR III MNTH SNR CTZ Twelve times a
SENIOR CITIZEN 12.75 NCD 07SP22 FVRS1000 year
INE01CY07BH3 ICL FINCORP LIMITED SR III CUM GEN 12.75 Compounding Twelve times a
733 ICL FINCORP LIMITED SERIES III Debentures Private Placement Taxable 1000 350000 07-09-2019 07-09-2022 12.75% Utilities Non PSU Other Active
SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUM SNR CTZN Compounding Twelve times a
734 INE01CY07BI1 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 400000 07-09-2019 07-09-2022 13.25% Utilities Non PSU Other Active
SENIOR CITIZEN 13.25 NCD 07SP22 FVRS1000 year
SERIES IV CUMULATIVE
ICL FINCORP LIMITED SR IV CUM GN&SR CTZ Compounding
735 INE01CY07BJ9 ICL FINCORP LIMITED GENERAL & SENIOR Debentures Private Placement Taxable 1000 6495000 07-09-2019 07-02-2025 13.66% On Maturity Utilities Non PSU Other Active
13.66 NCD 07FB25 FVRS1000
CITIZEN
List of Securities
Payment
INE01CY07BO9 SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH GEN 12 NCD Twelve times a
SENIOR CITIZEN) 07NV21 FVRS1000 year
SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH SEN CTZ 12.50 Twelve times a
737 INE01CY07BP6 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 10348000 07-11-2019 07-11-2021 12.50% Simple Utilities Non PSU Other Active
SENIOR CITIZEN) NCD 07NV21 FVRS1000 year
INE01CY07BQ4 SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD Compounding
GENERAL) 07NV21 FVRS1000
INE01CY07BR2 SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM SNR CTZ 13 Compounding
SENIOR CITIZEN) NCD 07NV21 FVRS1000
SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MTH GEN 12.25 Twelve times a
740 INE01CY07BS0 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 9500000 07-11-2019 07-11-2022 12.25% Simple Utilities Non PSU Other Active
GENERAL) NCD 07NV22 FVRS1000 year
III(MONTHLY-SENIOR ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 Twelve times a
741 INE01CY07BT8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 21615000 07-11-2019 07-11-2022 12.75% Simple Utilities Non PSU Other Active
CITIZEN) NCD 07NV22 FVRS1000 year
INE01CY07BU6 SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM GEN 12.75 Compounding
GENERAL) NCD 07NV22 FVRS1000
INE01CY07BV4 SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 Compounding
List of Securities
Payment
SERIES IV (CUMULATIVE-
INE01CY07BW2 ICL FINCORP LIMITED SR IV CUM GN&SN CTZ Compounding
744 ICL FINCORP LIMITED GENERAL AND SENIOR Debentures Private Placement Taxable 1000 11118000 07-11-2019 07-04-2025 13.66% On Maturity Utilities Non PSU Other Active
13.66 NCD 07AP25 FVRS1000
CITIZEN)
INE01CY07CB4 SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH GEN 12 NCD Twelve times a
GENERAL) 09OT21 FVRS1000 year
INE01CY07CC2 SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 Twelve times a
SENIOR CITIZEN) NCD 09OT21 FVRS1000 year
INE01CY07CD0 SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD Compounding
747 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2767000 09-10-2019 09-10-2021 12.50 On Maturity Utilities Non PSU Other Active
GENERAL) 09OT21 FVRS1000
SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM SNR CTZ 13 Compounding

748 INE01CY07CE8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1770000 09-10-2019 09-10-2021 13% On Maturity Utilities Non PSU Other Active
SENIOR CITIZEN) NCD 09OT21 FVRS1000
SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MTH-GEN 12.25 Twelve times a
749 INE01CY07CF5 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 8625000 09-10-2019 09-10-2022 12.25% Simple Utilities Non PSU Other Active
GENERAL) NCD 09OT22 FVRS1000 year
INE01CY07CG3 SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 Twelve times a
INE01CY07CH1 SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM GEN 12.75 Compounding
GENERAL) NCD 09OT22 FVRS1000
List of Securities
Payment
SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM SEN CTZ 13.25 Compounding
752 INE01CY07CI9 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 200000 09-10-2019 09-10-2022 13.25% On Maturity Utilities Non PSU Other Active
ICL FINCORP LIMITED SR IV CUM GN&SR CTZ Compounding
753 INE01CY07CJ7 ICL FINCORP LIMITED GENERAL AND SENIOR Debentures Private Placement Taxable 1000 7525000 09-10-2019 09-03-2025 13.66% On Maturity Utilities Non PSU Other Active
13.66 NCD 09MR25 FVRS1000
CITIZEN)
INE01CY07CO7 SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH GEN 12 NCD Twelve times a
GENERAL) 19DC21 FVRS1000 year
SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 Twelve times a
755 INE01CY07CP4 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 23335000 19-12-2019 19-12-2021 12.50% Simple Utilities Non PSU Other Active
SENIOR CITIZEN) NCD 19DC21 FVRS1000 year
INE01CY07CQ2 SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM-GEN 12.50 NCD Compounding
GENERAL) 19DC21 FVRS1000
INE01CY07CR0 SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM SNR CTZN 13 Compounding
SENIOR CITIZEN) NCD 19DC21 FVRS1000
758 INE01CY07CS8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 25210000 19-12-2019 19-12-2022 12.25% Simple Utilities Non PSU Other Active
GENERAL) NCD 19DC22 FVRS1000 year
SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MTH SNR CT 12.75 Twelve times a
759 INE01CY07CT6 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 25954000 19-12-2019 19-12-2022 12.75% Simple Utilities Non PSU Other Active
List of Securities
Payment
INE01CY07CU4 SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM GEN 12.75 Compounding
GENERAL) NCD 19DC22 FVRS1000
INE01CY07CV2 SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 Compounding
INE01CY07CW ICL FINCORP LIMITED SR IV CUM GN&SNR CT Compounding
0 13.66 NCD 19MY25 FVRS1000
CITIZEN)
INE01CY07DB2 SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH GEN 12 NCD Twelve times a
GENERAL) 13JN22 FVRS1000 year
INE01CY07DC0 SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH SN CTZN 12.50 Twelve times a
SENIOR CITIZEN NCD 13JN22 FVRS1000 year
INE01CY07DD8 SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM GN 12.50 NCD Compounding
GENERAL) 13JN22 FVRS1000
INE01CY07DE6 SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM SN CTZN 13 Compounding

SENIOR CITIZEN) NCD 13JN22 FVRS1000
INE01CY07DF3 SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MTH GN 12.25 NCD Twelve times a
List of Securities
Payment
INE01CY07DG1 SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MTH SNR CTZN Twelve times a
SENIOR CITIZEN) 12.75 NCD 13JN23 FVRS1000 year
INE01CY07DH9 SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM GN 12.75 NCD Compounding
SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM SN CTZN 13.25 Compounding
770 INE01CY07DI7 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2000000 13-01-2020 13-01-2023 13.25% On Maturity Utilities Non PSU Other Active
SERIES IV(CUMULATIVE-
ICL FINCORP LIMITED SR IV CM GN& SN CTZ Compounding
771 INE01CY07DJ5 ICL FINCORP LIMITED GENERAL AND SENIOR Debentures Private Placement Taxable 1000 20035000 13-01-2020 13-06-2025 13.66% On Maturity Utilities Non PSU Other Active
13.66 NCD 13JU25 FVRS1000
CITIZEN)
INE01CY07DO5 SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH GEN 12 NCD Twelve times a
GENERAL) 18FB22 FVRS1000 year
INE01CY07DP2 SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH SNR CTZN Twelve times a
SENIOR CITIZEN) 12.50 NCD 18FB22 FVRS1000 year
INE01CY07DQ0 SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD Compounding
GENERAL) 18FB22 FVRS1000
INE01CY07DR8 SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM SNR CTZN 13 Compounding
SENIOR CITIZEN) NCD 18MR22 FVRS1000
List of Securities
Payment
INE01CY07DS6 SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MTH GEN 12.25 Twelve times a
GENERAL) NCD 18FB23 FVRS1000 year
INE01CY07DT4 SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MTH SNR CTZN Twelve times a
SENIOR CITIZEN) 12.75 NCD 18FB23 FVRS1000 year
INE01CY07DU2 SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM GEN 12.75 Compounding
GENERAL) NCD 18FB23 FVRS1000
INE01CY07DV0 SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM SNR CTZN Compounding
SENIOR CITIZEN) 13.25 NCD 18FB23FVRS1000
INE01CY07DW ICL FINCORP LIMITED SR IV CUM GN&SR CTZ Compounding
8 13.66 NCD 18JL25 FVRS1000
CITIZEN)
SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH GEN 12 NCD Twelve times a
781 INE01CY07EB0 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 7770000 18-03-2020 18-03-2022 12% Simple Utilities Non PSU Other Active
GENERAL) 18MR22 FVRS1000 year
SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH SNR CTZN Twelve times a
782 INE01CY07EC8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 9650000 18-03-2020 18-03-2022 12.50% Simple Utilities Non PSU Other Active
SENIOR CITIZEN) 12.50 NCD 18MR22 FVRS1000 year
INE01CY07ED6 SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD Compounding
GENERAL) 18MR22 FVRS1000
List of Securities
Payment
SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM SNR CTZN 13 Compounding

784 INE01CY07EE4 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1800000 18-03-2020 18-03-2022 13% On Maturity Utilities Non PSU Other Active
SENIOR CITIZEN) NCD 18MR22 FVRS1000
785 INE01CY07EF1 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 10005000 18-03-2020 18-03-2023 12.25% Simple Utilities Non PSU Other Active
GENERAL) NCD 18MR23 FVRS1000 year
INE01CY07EG9 SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MTH SNR CTZN Twelve times a
SENIOR CITIZEN) 12.75 NCD 18MR23 FVRS1000 year
INE01CY07EH7 SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM SNR CTZN Compounding
SENIOR CITIZEN) 13.25 NCD 18MR23 FVRS1000
ICL FINCORP LIMITED SR IV CM GN& SN CTZ Compounding
788 INE01CY07EI5 ICL FINCORP LIMITED GENERAL AND SENIOR Debentures Private Placement Taxable 1000 21601000 18-03-2020 18-08-2025 13.66% On Maturity Utilities Non PSU Other Active
13.66 NCD 18AG25 FVRS1000
CITIZEN)
INE01CY07EN5 SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH GEN 12 NCD Twelve times a
GENERAL) 17AP22 FVRS1000 year
INE01CY07EO3 SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH SN CTZ 12.50 Twelve times a
SENIOR CITIZEN) NCD 17AP22 FVRS1000 year
SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM SN CTZ 13 NCD Compounding

791 INE01CY07EP0 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 800000 17-04-2020 17-04-2022 13% On Maturity Utilities Non PSU Other Active
SENIOR CITIZEN) 17AP22 FVRS1000
List of Securities
Payment
INE01CY07EQ8 SERIES III MONTHLY ICL FINCORP LIMITED SR III MTH GEN 12.25
792 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1750000 17-04-2020 17-04-2023 12.25% Simple Once a year Utilities Non PSU Other Active
GENERAL NCD 17AP23 FVRS1000
SERIES III MONTHLY ICL FINCORP LIMITED SR III MTH SN CTZ 12.75 Twelve times a
793 INE01CY07ER6 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 7400000 17-04-2020 17-04-2023 12.75% Simple Utilities Non PSU Other Active
SENIOR CITIZEN NCD 17AP23 FVRS1000 year
SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUM SN CTZ 13.25 Compounding
794 INE01CY07ES4 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1205000 17-04-2020 17-04-2023 13.25% On Maturity Utilities Non PSU Other Active
SERIES IV CUMULATIVE ICL FINCORP LIMITED SR CM GN & SN CT 13.66 Compounding

795 INE01CY07ET2 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1755000 17-04-2020 17-09-2025 13.66% On Maturity Utilities Non PSU Other Active
GENRAL SENIOR CITIZEN NCD 17SP25 FVRS1000
SERIES II MONTHLY ICL FINCORP LIMITED SR II MTH GN 12 NCD Twelve times a

796 INE01CY07EY2 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 7160000 12-05-2020 12-05-2022 12% Simple Utilities Non PSU Other Active
GENERAL 12MY22 FVRS1000 year
SERIES II MONTHLY ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 Twelve times a
797 INE01CY07EZ9 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 16545000 12-05-2020 12-05-2022 12.50% Simple Utilities Non PSU Other Active
SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUM GN 12.50 NCD Compounding

798 INE01CY07FA9 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1175000 12-05-2020 12-05-2022 12.50% On Maturity Utilities Non PSU Other Active
GENERAL 12MY22 FVRS1000
SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUM SNR CTZ 13 Compounding

799 INE01CY07FB7 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1805000 12-05-2020 12-05-2022 13% On Maturity Utilities Non PSU Other Active
SENIOR CITIZEN NCD 12MY22 FVRS1000
List of Securities
Payment
SERIES III MONTHLY ICL FINCORP LIMITED SR III MTH GN 12.25 NCD Twelve times a
800 INE01CY07FC5 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 11525000 12-05-2020 12-05-2023 12.25% Simple Utilities Non PSU Other Active
GENERAL 12MY23 FVRS1000 year
INE01CY07FD3 SERIES III MONTHLY ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 Twelve times a
802 INE01CY07FE1 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 700000 12-05-2020 12-05-2023 12.75% Once a year Utilities Non PSU Other Active
GENERAL NCD 12MY23 FVRS1000
SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUM SN CTZ 13.25 Compounding
803 INE01CY07FF8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1710000 12-05-2020 12-05-2023 13.25% On Maturity Utilities Non PSU Other Active
INE01CY07FG6 SERIES IV CUMULATIVE ICL FINCORP LIMITED SR IV CM GN%SN CTZ Compounding

GENERAL SENIOR CITIZEN 13.66 NCD 12OT25 FVRS1000
SERIES I(MONTHLY- ICL FINCORP LIMITED SR I MTH GEN 11.50 NCD Twelve times a
805 INE01CY07FH4 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1025000 13-06-2020 13-07-2021 11.50% Simple Utilities Non PSU Other Active
GENERAL) 13JL21 FVRS1000 year
SERIES I(MONTHLY- ICL FINCORP LIMITED SR I MTH SN CT 12 NCD Twelve times a

806 INE01CY07FI2 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1750000 13-06-2020 13-07-2021 12% Simple Utilities Non PSU Other Active
SENIOR CITIZEN) 13JL21 FVRS1000 year
SERIES I(CUMULATIVE- ICL FINCORP LIMITED SR I(CUM-GEN) 12 NCD

807 INE01CY07FJ0 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1565000 13-06-2020 13-07-2021 12% Simple On Maturity Utilities Non PSU Other Active
GENERAL) 13JL21 FVRS1000
List of Securities
Payment
SERIES I(CUMULATIVE- ICL FINCORP LIMITED SR I CM SN CTZ 12.50

808 INE01CY07FK8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3018000 13-06-2020 13-07-2021 12.50% Simple On Maturity Utilities Non PSU Other Active
SENIOR CITIZEN) NCD 13JL21 FVRS1000
SERIES II(MONTHLY- ICL FINCORP LIMITED SR II(MON-GEN) 12 NCD Twelve times a

809 INE01CY07FL6 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 5400000 13-06-2020 13-06-2022 12% Simple Utilities Non PSU Other Active
GENERAL) 13JU22 FVRS1000 year
INE01CY07FM4 SERIES II(MONTHLY- ICL FINCORP LIMITED SR II(MTH-SN CT) 12.50 Twelve times a
SENIOR CITIZEN) NCD 13JU22 FVRS1000 year
SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II(CUM-GEN) 12.50

811 INE01CY07FN2 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1006000 13-06-2020 13-06-2022 12.50% Simple On Maturity Utilities Non PSU Other Active
GENERAL) NCD 13JU22 FVRS1000
INE01CY07FO0 SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II(CM-SN CTZ) 13 NCD Compounding
SENIOR CITIZEN) 13JU22 FVRS1000
SERIES III(MONTHLY- ICL FINCORP LIMITED SR III(MON-GEN) 12.25 Twelve times a

813 INE01CY07FP7 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 6525000 13-06-2020 13-06-2023 12.25% Simple Utilities Non PSU Other Active
GENERAL) NCD 13JU23 FVRS1000 year
INE01CY07FQ5 SERIES III(MONTHLY- ICL FINCORP LIMITED SR III(MTH-SN CT) 12.75 Twelve times a
SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III(CUM-GEN) 12.75 Compounding

815 INE01CY07FR3 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 350000 13-06-2020 13-06-2023 12.75% On Maturity Utilities Non PSU Other Active
GENERAL) NCD 13JU23 FVRS1000
List of Securities
Payment
SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III(CM-SN CTZ) 13.75 Compounding

816 INE01CY07FS1 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1650000 13-06-2020 13-06-2023 13.25% On Maturity Utilities Non PSU Other Active
SENIOR CITIZEN) NCD 13JU23 FVRS1000
ICL FINCORP LIMITED SRIV(CM GN & SN CT) Compounding
817 INE01CY07FT9 ICL FINCORP LIMITED GENERAL AND SENIOR Debentures Private Placement Taxable 1000 6165000 13-06-2020 13-11-2025 13.66% On Maturity Utilities Non PSU Other Active
13.66 NCD 13NV25 FVRS1000
CITIZEN).
818 INE01CY07FU7 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 4810000 30-06-2020 30-07-2021 11.50% Simple Utilities Non PSU Other Active
GENERAL). 30JL21 FVRS1000 year
SERIES I(MONTHLY- ICL FINCORP LIMITED SR I MTH SNR CTZN 12 Twelve times a
819 INE01CY07FV5 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 4260000 30-06-2020 30-07-2021 12% Simple Utilities Non PSU Other Active
SENIOR CITIZEN). NCD 30JL21 FVRS1000 year
INE01CY07FW3 SERIES I(CUMULATIVE- ICL FINCORP LIMITED SR I CM GEN 12 NCD

820 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 7851000 30-06-2020 30-07-2021 12% Simple On Maturity Utilities Non PSU Other Active
GENERAL). 30JL21 FVRS1000
SERIES I(CUMULATIVE- ICL FINCORP LIMITED SR I CM SNR CTZ 12.50

821 INE01CY07FX1 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3150000 30-06-2020 30-07-2021 12.50% Simple On Maturity Utilities Non PSU Other Active
822 INE01CY07FY9 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2400000 30-06-2020 30-06-2022 12% Simple Utilities Non PSU Other Active
GENERAL) 30JU22 FVRS1000 year
823 INE01CY07FZ6 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 7983000 30-06-2020 30-06-2022 12.50% Simple Utilities Non PSU Other Active
SENIOR CITIZEN) 12.50 NCD 30JU22 FVRS1000 year
List of Securities
Payment
INE01CY07GA7 SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD Compounding
GENERAL). 30JU22 FVRS1000
INE01CY07GB5 SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM SNR CTZ 13 Compounding
INE01CY07GC3 SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MTH GEN 12.25 Twelve times a
GENERAL). NCD 30JU23 FVRS1000 year
INE01CY07GD1 SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MTH-SNR CTZ 12.75 Twelve times a
INE01CY07GE9 SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CM SNR CTZ 13.25 Compounding
INE01CY07GF6 ICL FINCORP LIMITED SR IV CM GN&SN CTZ Compounding
13.66 NCD 30NV25 FVRS1000
CITIZEN)
INE01CY07GG4 SERIES I(MONTHLY- ICL FINCORP LIMITED SR I MTH-GEN 11.50 NCD Twelve times a
GENERAL) 14AG21 FVRS1000 year
INE01CY07GH2 SERIES I(MONTHLY- ICL FINCORP LIMITED SR I MTH SNR CTZ 12 Twelve times a
831 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 9745000 14-07-2020 14-08-2021 12%` Simple Utilities Non PSU Other Active
SENIOR CITIZEN) NCD 14AG21 FVRS1000 year
List of Securities
Payment
SERIES I(CUMULATIVE- ICL FINCORP LIMITED SR I CUM GEN 12 NCD

832 INE01CY07GI0 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 6904000 14-07-2020 14-08-2021 12% Simple On Maturity Utilities Non PSU Other Active
GENERAL) 14AG21 FVRS1000
SERIES I(CUMULATIVE- ICL FINCORP LIMITED SR I CM SNR CTZ 12.50

833 INE01CY07GJ8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 5925000 14-07-2020 14-08-2021 12.50% Simple On Maturity Utilities Non PSU Other Active
SENIOR CITIZEN) NCD 14AG21 FVRS1000
INE01CY07GK6 SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH GEN 12 NCD Twelve times a
GENERAL). 14JL22 FVRS1000 year
835 INE01CY07GL4 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 14258000 14-07-2020 14-07-2022 12.50% Simple Utilities Non PSU Other Active
SENIOR CITIZEN). 12.50 NCD 14JL22 FVRS1000 year
INE01CY07GM2 SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM-GEN 12.50 NCD Compounding
836 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2125000 14-07-2020 14-07-2022 12.50%` On Maturity Utilities Non PSU Other Active
GENERAL) 14JL22 FVRS1000
INE01CY07GN0 SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM SNR CTZ 13 Compounding
SENIOR CITIZEN). NCD 14JL22 FVRS1000
INE01CY07GO8 SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MTH GEN 12.25 Twelve times a
GENERAL) NCD 14JL23 FVRS1000 year
INE01CY07GP5 SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 Twelve times a
839 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 20909000 14-07-2020 14-07-2023 12.75%` Simple Utilities Non PSU Other Active
SENIOR CITIZEN) NCD 14JL23 FVRS1000 year
List of Securities
Payment
INE01CY07GQ3 SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM GEN 12.75 Compounding
GENERAL) NCD 14JL23 FVRS1000
INE01CY07GR1 SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM SNR CT 13.25 Compounding
INE01CY07GS9 ICL FINCORP LIMITED SR IV CM GN&SN CTZ Compounding
842 ICL FINCORP LIMITED GENERAL AND SENIOR Debentures Private Placement Taxable 1000 17377000 14-07-2020 14-12-2025 13.66%` On Maturity Utilities Non PSU Other Active
13.66 NCD 14DC25 FVRS1000
CITIZEN)
INE01CY07GT7 SERIES I(MONTHLY- ICL FINCORP LIMITED SR I MTH GEN 11.50 NCD Twelve times a
GENERAL) 11SP21 FVRS1000 year
INE01CY07GU5 SERIES I(MONTHLY- ICL FINCORP LIMITED SR I MTH SNR CTZ 12 Twelve times a
SENIOR CITIZEN) NCD 11SP21 FVRS1000 year
INE01CY07GV3 SERIES I(CUMULATIVE- ICL FINCORP LIMITED SR I CUM GEN 12 NCD

GENERAL) 11SP21 FVRS1000
INE01CY07GW SERIES I(CUMULATIVE- ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50
846 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2135000 11-08-2020 11-09-2021 12.50% Simple On Maturity Utilities Non PSU Other Active
1 SENIOR CITIZEN) NCD 11SP21 FVRS1000
INE01CY07GX9 SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH GN 12 NCD Twelve times a
GENERAL) 11AG22 FVRS1000 year
List of Securities
Payment
INE01CY07GY7 SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 Twelve times a
INE01CY07GZ4 SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CM GN 12.50 NCD Compounding

GENERAL). 11AG22 FVRS1000
INE01CY07HA5 SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CM SNR CTZ 13 NCD Compounding
SENIOR CITIZEN) 11AG22 FVRS1000
INE01CY07HB3 SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MTH GEN 12.25 Twelve times a
GENERAL) NCD 11AG23 FVRS1000 year
INE01CY07HC1 SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 Twelve times a
INE01CY07HD9 SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM GN 12.75 NCD Compounding
GENERAL) 11AG23 FVRS1000
INE01CY07HE7 SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CM SNR CTZ 13.25 Compounding
ICL FINCORP LIMITED SR IV CM GN&SNR CTZ Compounding
855 INE01CY07HF4 ICL FINCORP LIMITED GENERAL AND SENIOR Debentures Private Placement Taxable 1000 5075000 11-08-2020 11-01-2026 13.66% On Maturity Utilities Non PSU Other Active
13.66 NCD 11JN26 FVRS1000
CITIZEN)
List of Securities
Payment
INE01CY07HG2 SERIES I(MONTHLY- ICL FINCORP LIMITED SR I MTH GEN 11.50 NCD Twelve times a
INE01CY07HH0 SERIES I(MONTHLY- ICL FINCORP LIMITED SR I MTH SNR CTZ 12 Twelve times a

858 INE01CY07HI8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3525000 27-08-2020 27-09-2021 12% Simple On Maturity Utilities Non PSU Other Active
SERIES I(CUMULATIVE- ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50

859 INE01CY07HJ6 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 6034000 27-08-2020 27-09-2021 12.50% Simple On Maturity Utilities Non PSU Other Active
SENIOR CITIZEN). NCD 27SP21 FVRS1000
INE01CY07HK4 SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH GEN 12 NCD Twelve times a
860 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 12880000 27-08-2020 27-08-2022 12 Simple Utilities Non PSU Other Active
GENERAL). 27AG22 FVRS1000 year
861 INE01CY07HL2 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 10902000 27-08-2020 27-08-2022 12.50% Simple Utilities Non PSU Other Active
SENIOR CITIZEN). NCD 27AG22 FVRS1000 year
INE01CY07HM0 SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD Compounding
GENERAL). 27AG22 FVRS1000
INE01CY07HN8 SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM SNR CTZ 13 Compounding
SENIOR CITIZEN). NCD 27AG22 FVRS1000
List of Securities
Payment
INE01CY07HO6 SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MTH GEN 12.25 Twelve times a
GENERAL). NCD 27AG23 FVRS1000 year
INE01CY07HP3 SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 Twelve times a
SENIOR CITIZEN NCD 27AG23 FVRS1000 year
INE01CY07HQ1 SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM GEN 12.75 Compounding
GENERAL) NCD 27AG23 FVRS1000
INE01CY07HR9 SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM SNR CT 13.25 Compounding
INE01CY07HS7 ICL FINCORP LIMITED SR IV CUM GN&SN CT Compounding
13.66 NCD 27JN26 FVRS1000
CITIZEN).
INE01CY07HT5 SERIES I(MONTHLY- ICL FINCORP LIMITED SR I MTH GEN 11.50 NCD Twelve times a
INE01CY07HU3 SERIES I(MONTHLY- ICL FINCORP LIMITED SR I MTH SNR CTZ 12 Twelve times a
SENIOR CITIZEN). NCD 29OT21 FVRS1000 year
INE01CY07HV1 SERIES I(CUMULATIVE- ICL FINCORP LIMITED SR I CUM GEN 12 NCD

List of Securities
Payment
INE01CY07HW SERIES I(CUMULATIVE- ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50
872 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 6797000 29-09-2020 29-10-2021 12.50% Simple On Maturity Utilities Non PSU Other Active
9 SENIOR CITIZEN) NCD 29OT21 FVRS1000
INE01CY07HX7 SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH GEN 12 NCD Twelve times a
INE01CY07HY5 SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 Twelve times a
INE01CY07HZ2 SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM SNR CTZ 13 Compounding
SENIOR CITIZEN) NCD 29SP22 FVRS1000
876 INE01CY07IA3 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 5410000 29-09-2020 29-09-2023 12.25% Simple Utilities Non PSU Other Active
GENERAL) NCD 29SP23 FVRS1000 year
SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MTH SNR CTZ Twelve times a
877 INE01CY07IB1 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 7960000 29-09-2020 29-09-2023 12.75% Simple Utilities Non PSU Other Active
SENIOR CITIZEN) 12.75 NCD 29SP23 FVRS1000 year
SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CM SNR CTZ 13.25 Compounding
878 INE01CY07IC9 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 4250000 29-09-2020 29-09-2023 13.25% On Maturity Utilities Non PSU Other Active
ICL FINCORP LIMITED SR IV CM GN&SN CT Compounding
879 INE01CY07ID7 ICL FINCORP LIMITED GENERAL AND SENIOR Debentures Private Placement Taxable 1000 3011000 29-09-2020 28-02-2026 13.66% On Maturity Utilities Non PSU Other Active
13.66 NCD 28FB26 FVRS1000
CITIZEN)
List of Securities
Payment
880 INE01CY07IE5 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 5185000 12-09-2020 12-10-2021 11.50% Utilities Non PSU Other Active
SERIES I MONTHLY ICL FINCORP LIMITED SR I MONTH SNR CTZ 12 Twelve times a
881 INE01CY07IF2 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3085000 12-09-2020 12-10-2021 12% Simple Utilities Non PSU Other Active
SENIOR CITIZEN NCD 12OT21 FVRS1000 year
SERIES I(CUMULATIVE- ICL FINCORP LIMITED SR I CUM GNR 12 NCD

882 INE01CY07IG0 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2030000 12-09-2020 12-10-2021 12% Simple On Maturity Utilities Non PSU Other Active
SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MONTH GNR 12 NCD Twelve times a
883 INE01CY07IH8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 4005000 12-09-2020 12-09-2022 12% Simple Utilities Non PSU Other Active

884 INE01CY07II6 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3215000 12-09-2020 12-10-2021 12.50% Simple On Maturity Utilities Non PSU Other Active
SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MON SNR CTZ 12.50 Twelve times a
885 INE01CY07IJ4 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 4800000 12-09-2020 12-09-2022 12.50% Simple Utilities Non PSU Other Active
SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM GNR 12.50 NCD Compounding
886 INE01CY07IK2 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 5165000 12-09-2020 12-09-2022 12.50% On Maturity Utilities Non PSU Other Active

887 INE01CY07IL0 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 5040000 12-09-2020 12-09-2022 13% On Maturity Utilities Non PSU Other Active
List of Securities
Payment
SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MON GNR 12.25 Twelve times a
888 INE01CY07IM8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 9260000 12-09-2020 12-09-2023 12.25% Simple Utilities Non PSU Other Active
GENERAL) NCD 12SP23 FVRS1000 year
SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MON SNR CTZ 12.75 Twelve times a
889 INE01CY07IN6 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 7250000 12-09-2020 12-09-2023 12.75% Simple Utilities Non PSU Other Active
SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM GNR 12.75 Compounding
890 INE01CY07IO4 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1800000 12-09-2020 12-09-2023 12.75% On Maturity Utilities Non PSU Other Active
GENERAL) NCD 12SP23 FVRS1000
SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 Compounding
891 INE01CY07IP1 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 650000 12-09-2020 12-09-2023 13.25% On Maturity Utilities Non PSU Other Active
ICL FINCORP LIMITED SR IV CUM GN&SN CT Compounding
892 INE01CY07IQ9 ICL FINCORP LIMITED GENERAL AND SENIOR Debentures Private Placement Taxable 1000 1840000 12-09-2020 12-02-2026 13.66% On Maturity Utilities Non PSU Other Active
13.66 NCD 12FB26 FVRS1000
CITIZEN).
SERIES I(MONTHLY- ICL FINCORP LIMITED SR I MON GEN 11.50 NCD Twelve times a
893 INE01CY07IR7 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2817000 13-10-2020 13-11-2021 11.50% Simple BWR BB+/Stable Utilities Non PSU Other Active
GENERAL) 13NV21 FVRS1000 year
SERIES I(MONTHLY- ICL FINCORP LIMITED SR I MON SN CT 12 NCD Twelve times a

894 INE01CY07IS5 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 8610000 13-10-2020 13-11-2021 12% Simple BWR BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN) 13NV21 FVRS1000 year

895 INE01CY07IT3 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3175000 13-10-2020 13-11-2021 12% Simple On Maturity BWR BB+/Stable Utilities Non PSU Other Active
List of Securities
Payment

896 INE01CY07IU1 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1100000 13-10-2020 13-11-2021 12.50% Simple On Maturity BWR BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN). NCD 13NV21 FVRS1000
SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MON GEN 12 NCD Twelve times a
897 INE01CY07IV9 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 6750000 13-10-2020 13-10-2022 12% Simple BWR BB+/Stable Utilities Non PSU Other Active
SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MON SNR CT 12.50 Twelve times a
898 INE01CY07IW7 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 4660000 13-10-2020 13-10-2022 12.50% Simple BWR BB+/Stable Utilities Non PSU Other Active
SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD Compounding
899 INE01CY07IX5 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2240000 13-10-2020 13-10-2022 12.50% On Maturity BWR BB+/Stable Utilities Non PSU Other Active
GENERAL). 13OT22 FVRS1000

900 INE01CY07IY3 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1600000 13-10-2020 13-10-2022 13% On Maturity BWR BB+/Stable Utilities Non PSU Other Active
SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MON GEN 12.25 Twelve times a
901 INE01CY07IZ0 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 5750000 13-10-2020 13-10-2023 12.25% Simple BWR BB+/Stable Utilities Non PSU Other Active
GENERAL) NCD 13OT23 FVRS1000 year
902 INE01CY07JA1 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 7774000 13-10-2020 13-10-2023 12.75% Simple BWR BB+/Stable Utilities Non PSU Other Active
SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 Compounding
903 INE01CY07JB9 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1140000 13-10-2020 13-10-2023 13.25% On Maturity BWR BBB-/Stable Utilities Non PSU Other Active
List of Securities
Payment
ICL FINCORP LIMITED SR IV CUM GN&SN CT Compounding

904 INE01CY07JC7 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2765000 13-10-2020 13-03-2026 13.66% On Maturity BWR BB+/Stable Utilities Non PSU Other Active
13.66 NCD 13MR26 FVRS1000
905 INE01CY07JD5 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2620000 02-11-2020 02-12-2021 11.50% Simple BWR BB+/Stable Utilities Non PSU Other Active
SERIES I(MONTHLY- ICL FINCORP LIMITED SR I MON SNR STZ 12 Twelve times a
906 INE01CY07JE3 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 4695000 02-11-2020 02-12-2021 12.00 Simple Utilities Non PSU Other Active

907 INE01CY07JF0 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 10445000 02-11-2020 02-12-2021 12.00% Simple On Maturity BWR BB+/Stable Utilities Non PSU Other Active

908 INE01CY07JG8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 4765000 02-11-2020 02-12-2021 12.50% Simple On Maturity BWR BB+/Stable Utilities Non PSU Other Active
909 INE01CY07JH6 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 6770000 02-11-2020 02-11-2022 12.00% Simple BWR BB+/Stable Utilities Non PSU Other Active
SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MON SNR CTZ 12.50 Twelve times a
910 INE01CY07JI4 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 5400000 02-11-2020 02-11-2022 12.50% Simple BWR BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN) NCD 02NV22 FVSR1000 year
SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD Compounding
911 INE01CY07JJ2 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 700000 02-11-2020 02-11-2022 12.50% On Maturity BWR BB+/Stable Utilities Non PSU Other Active
List of Securities
Payment
SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM SNR CTZ 13

912 INE01CY07JK0 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1125000 02-11-2020 02-11-2022 13.00% Simple On Maturity BWR BB+/Stable Utilities Non PSU Other Active
913 INE01CY07JL8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 9780000 02-11-2020 02-11-2023 12.25% Simple BWR BB+/Stable Utilities Non PSU Other Active
SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MON SRN CTZ 12.75 Twelve times a
914 INE01CY07JM6 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 7750000 02-11-2020 02-11-2023 12.75% Simple BWR BB+/Stable Utilities Non PSU Other Active
SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM GEN 12.75 Compounding
915 INE01CY07JN4 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 100000 02-11-2020 02-11-2023 12.75% On Maturity BWR BB+/Stable Utilities Non PSU Other Active
SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25
916 INE01CY07JO2 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 450000 02-11-2020 02-11-2023 13.25% Simple On Maturity Utilities Non PSU Other Active
ICL FINCORP LIMITED SR IV CUM GN SN CT Compounding
917 INE01CY07JP9 ICL FINCORP LIMITED GENERAL AND SENIOR Debentures Private Placement Taxable 1000 7600000 02-11-2020 02-04-2026 13.66% On Maturity Utilities Non PSU Other Active
13.66 NCD 02AP26 FVRS1000
CITIZEN)
918 INE01CY07JQ7 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2114000 18-11-2020 18-12-2021 11.50% Simple Utilities Non PSU Other Active
SERIES I(MONTHLY- ICL FINCORP LIMITED SR I MTH SNR CTZ 12 Twelve times a
919 INE01CY07JR5 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 5150000 18-11-2020 18-12-2021 12%` Utilities Non PSU Other Active
SENIOR CITIZEN). NCD 18DC21 FVRS1000 year
List of Securities
Payment

920 INE01CY07JS3 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1361000 18-11-2020 18-12-2021 12% On Maturity Utilities Non PSU Other Active
SERIES I(CUMULATIVE- ICL FINCORP LIMITED SR I CUM SNR CTZN

921 INE01CY07JT1 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 5401000 18-11-2020 18-12-2021 12.50% On Maturity Utilities Non PSU Other Active
SENIOR CITIZEN) 12.50 NCD 18DC21 FVRS1000
922 INE01CY07JU9 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 5050000 18-11-2020 18-11-2022 12% Utilities Non PSU Other Active
923 INE01CY07JV7 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 5460000 18-11-2020 18-11-2022 12.50% Utilities Non PSU Other Active
SENIOR CITIZEN) 12.50 NCD 18NV22 FVRS1000 year
SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD

924 INE01CY07JW5 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3300000 18-11-2020 18-11-2022 12.50% On Maturity Utilities Non PSU Other Active
SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM SN CTZ 13 NCD

925 INE01CY07JX3 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 4420000 18-11-2020 18-11-2022 13% Simple On Maturity Utilities Non PSU Other Active
SENIOR CITIZEN) 18NV22 FVRS1000
926 INE01CY07JY1 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 5910000 18-11-2020 18-11-2023 12.25% Utilities Non PSU Other Active
SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 Twelve times a
927 INE01CY07JZ8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 7420000 18-11-2020 18-11-2023 12.75% Simple Utilities Non PSU Other Active
List of Securities
Payment
INE01CY07KA9 SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM GEN 12.75 Compounding
INE01CY07KB7 ICL FINCORP LIMITED SR IV CM GN&SN CT Compounding
13.66 NCD 18AP26 FVRS1000
CITIZEN)
INE01CY07KC5 SERIES I(MONTHLY- ICL FINCORP LIMITED SR I MON GEN 11.50 NCD Twelve times a
930 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3950000 05-12-2020 05-01-2022 11.50% Simple BWR BB+/Stable Utilities Non PSU Other Active
INE01CY07KD3 ICL FINCORP LIMITED SR I MON SNR CT 12 NCD Twelve times a

931 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 6400000 05-12-2020 05-01-2022 12% Simple BWR BB+/Stable Utilities Non PSU Other Active
05JN22 FVRS1000 year

932 INE01CY07KE1 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2719000 05-12-2020 05-01-2022 12% Simple On Maturity BWR BB+/Stable Utilities Non PSU Other Active
SERIES I(CUMULATIVE- ICL FINCORP LIMITED SR I CUM SNR ST 12.50

933 INE01CY07KF8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3050000 05-12-2020 05-01-2022 12.50% Simple On Maturity BWR BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN). NCD 05JN22 FVRS1000
INE01CY07KG6 SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MON GEN 12 NCD Twelve times a
GENERAL). 05DC22 FVRS1000 year
INE01CY07KH4 SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MON SNR CT 12.50 Twelve times a
List of Securities
Payment
ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD

936 INE01CY07KI2 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 950000 05-12-2020 05-12-2022 12.50% Simple On Maturity BWR BB+/Stable Utilities Non PSU Other Active
05DC22 FVRS1000
SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM SNR CT 13 Compounding

937 INE01CY07KJ0 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1864000 05-12-2020 05-12-2022 13% On Maturity BWR BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN). NCD 05DC22 FVRS1000
938 INE01CY07KK8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 8445000 05-12-2020 05-12-2023 12.25% Simple BWR BB+/Stable Utilities Non PSU Other Active
GENERAL) NCD 05DC23 FVRS1000 year
SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MON SNR CT 12.75 Twelve times a
939 INE01CY07KL6 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 8735000 05-12-2020 05-12-2023 12.75% Simple BWR BB+/Stable Utilities Non PSU Other Active
INE01CY07KM4 SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM GEN 12.75 Compounding
940 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 300000 05-12-2020 05-12-2023 12.75% On Maturity BWR BB+/Stable Utilities Non PSU Other Active
GENERAL). NCD 05DC23 FVRS1000
INE01CY07KN2 SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM SNR CT 13.25 Compounding
GENERAL) NCD 05DC23 FVRS1000
INE01CY07KO0 ICL FINCORP LIMITED SR IV CUM GEN&SNCT Compounding
942 ICL FINCORP LIMITED GENERAL AND SENIOR Debentures Private Placement Taxable 1000 3122000 05-12-2020 05-05-2026 13.66% On Maturity BWR BB+/Stable Utilities Non PSU Other Active
13.66 NCD 05MY26 FVRS1000
CITIZEN)
SERIES I(MONTHLY- ICL FINCORP LIMITED SR I MON GEN 11.50 NCD

943 INE01CY07KP7 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 4404000 21-12-2020 21-01-2022 11.50% Simple Thrice a year BWR BB+/Stable Utilities Non PSU Other Active
GENERAL). 21JN22 FVRS1000
List of Securities
Payment
INE01CY07KQ5 ICL FINCORP LIMITED SR I MON SNR CTZ 12 Twelve times a

NCD 21JN22 FVRS1000 year
INE01CY07KR3 SERIES I(CUMULATIVE- ICL FINCORP LIMITED SR I CUM GEN 12 NCD Compounding
SERIES I(CUMULATIVE- ICL FINCORP LIMITED SR I SNR CTZ CUM 12.50

946 INE01CY07KS1 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 7465000 21-12-2020 21-01-2022 12.50% Simple On Maturity Utilities Non PSU Other Active
947 INE01CY07KT9 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2650000 21-12-2020 21-12-2022 12% Simple BWR BB+/Stable Utilities Non PSU Other Active
GENERAL). 21DC22 FVRS1000 year
INE01CY07KU7 SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MON SNR CTZ Twelve times a
SENIOR CITIZEN) 12.50% NCD 21DC22 FVRS1000 year
INE01CY07KV5 ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD Compounding

21DC22 FVRS1000
INE01CY07KW3 SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM SNR CTZ 13 Compounding
950 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 915000 21-12-2020 21-12-2022 13% On Maturity BWR BB+/Stable Utilities Non PSU Other Active
INE01CY07KX1 SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MON GEN 12.25 Twelve times a
GENERAL) NCD 21DC23FVRS1000 year
List of Securities
Payment
952 INE01CY07KY9 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 8150000 21-12-2020 21-12-2023 12.75% Simple BWR BB+/Stable Utilities Non PSU Other Active
INE01CY07KZ6 SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM GEN 12.75 Compounding
GENERAL). NCD 21DC23 FVRS1000
SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM SNR CTZ Compounding
954 INE01CY07LA7 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1800000 21-12-2020 21-12-2023 13.25% On Maturity BWR BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN). 13.25 NCD 21DC23 FVRS1000
ICL FINCORP LIMITED SR IV CUMGEN&SNRCTZ Compounding
955 INE01CY07LB5 ICL FINCORP LIMITED GENERAL AND SENIOR Debentures Private Placement Taxable 1000 11270000 21-12-2020 21-05-2026 13.66% On Maturity BWR BB+/Stable Utilities Non PSU Other Active
13.66 NCD 21MY26 FVRS1000
CITIZEN)
956 INE01CY07LC3 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3345000 07-01-2021 07-02-2022 11.50% Simple BWR BB+/Stable Utilities Non PSU Other Active
SERIES I(MONTHLY- ICL FINCORP LIMITED SR I MTH SNR CTZN 12 Twelve times a
957 INE01CY07LD1 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2890000 07-01-2021 07-02-2022 12% BWR BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN) NCD 07FB22 FVRS1000 year

958 INE01CY07LE9 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3025000 07-01-2021 07-02-2022 12% Simple On Maturity BWR BB+/Stable Utilities Non PSU Other Active
GENERAL) 07FB22 FVRS1000

959 INE01CY07LF6 ICL FINCORP LIMITED Debentures Private Placement 1000 1230000 07-01-2021 07-02-2022 12.50% Simple On Maturity BWR BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN) NCD 07FB22 FVRS1000
List of Securities
Payment
SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH GN 12 NCD Twelve times a

960 INE01CY07LG4 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 4430000 07-01-2021 07-01-2023 12% Simple BWR BB+/Stable Utilities Non PSU Other Active
961 INE01CY07LH2 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3150000 07-01-2021 07-01-2023 12.50% BWR BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN) NCD 07JN23 FVRS1000 year
SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD

962 INE01CY07LI0 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3125000 07-01-2021 07-01-2023 12.50% On Maturity BWR BB+/Stable Utilities Non PSU Other Active
SERIES II(CUMULATIVE- ICL FINCORP LIMITED SR II CUM SNR CTZN 13

963 INE01CY07LJ8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1525000 07-01-2021 07-01-2023 13% On Maturity BWR BB+/Stable Utilities Non PSU Other Active
964 INE01CY07LK6 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 9755000 07-01-2021 07-01-2024 12.25% BWR BB+/Stable Utilities Non PSU Other Active
GENERAL) NCD 07JN24 FVRS1000 year
965 INE01CY07LL4 ICL FINCORP LIMITED Debentures Private Placement 1000 10390000 07-01-2021 07-01-2024 12.75% Simple BWR BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN) NCD 07JN24 FVRS1000 year
INE01CY07LM2 SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM GEN 12.75
GENERAL) NCD 07JN24 FVRS1000
SERIES III(CUMULATIVE- ICL FINCORP LIMITED SR III CUM SEN CTZ 13.25
967 INE01CY07LN0 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2460000 07-01-2021 07-01-2024 13.25% On Maturity BWR BB+/Stable Utilities Non PSU Other Active
List of Securities
Payment
INE01CY07LO8 ICL FINCORP LIMITED SR IV CM GN&SN CTZ
13.66 NCD 07JU26 FVRS1000
CITIZEN)
SERIES I MONTHLY ICL FINCORP LIMITED SR I MTH GEN 11.50 NCD Twelve times a
969 INE01CY07LP5 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3150000 27-01-2021 27-02-2022 11.50% Simple BWR BB+/Stable Utilities Non PSU Other Active
GENERAL 27FB22 FVRS1000 year
INE01CY07LQ3 SERIES I MONTHLY ICL FINCORP LIMITED SR I MTH SNR 12 NCD Twelve times a
SENIOR 27FB22 FVRS1000 year
SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUM GEN 12 NCD

971 INE01CY07LR1 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 4010000 27-01-2021 27-02-2022 12% Simple On Maturity BWR BB+/Stable Utilities Non PSU Other Active
GENERAL 27FB22 FVRS1000
SENIOR I CUMULAIVE ICL FINCORP LIMITED SR I CUM SNR 12.50 NCD

972 INE01CY07LS9 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2810000 27-01-2021 27-02-2022 12.50% Simple On Maturity BWR BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN 27FB22 FVRS1000
SERIES II MONTHLY ICL FINCORP LIMITED SR II MTH GEN 12 NCD Twelve times a
973 INE01CY07LT7 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 7400000 27-01-2021 27-01-2023 12% Simple BWR BB+/Stable Utilities Non PSU Other Active
GENERAL 27JN23 FVRS1000 year
SERIES II MONTHLY ICL FINCORP LIMITED SR II MTH SNR 12.50 NCD Twelve times a
974 INE01CY07LU5 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 6850000 27-01-2021 27-01-2023 12.50% Simple BWR BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN 27JN23 FVRS1000 year
ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD Compounding

975 INE01CY07LV3 ICL FINCORP LIMITED SERIES II CUM GEN Debentures Private Placement Taxable 1000 325000 27-01-2021 27-01-2023 12.50% On Maturity BWR BB+/Stable Utilities Non PSU Other Active
27JN23 FVRS1000
List of Securities
Payment
INE01CY07LW1 SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUM SNR 13 NCD Compounding
976 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 4470000 27-01-2021 27-01-2023 13 On Maturity BWR BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN 27JN23 FVRS1000
SERIES III MONTHLY ICL FINCORP LIMITED SR III MTH GN 12.25 NCD Twelve times a
977 INE01CY07LX9 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2080000 27-01-2021 27-01-2024 12.25% Simple BWR BB+/Stable Utilities Non PSU Other Active
GENERAL 27JN24 FVRS1000 year
SERIES III MONTHLY ICL FINCORP LIMITED SR III MTH SN 12.75 NCD Twelve times a
978 INE01CY07LY7 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 5525000 27-01-2021 27-01-2024 12.75% Simple BWR BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN 27JN24 FVRS1000 year
SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUM GN 12.75 NCD Compounding
979 INE01CY07LZ4 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 100000 27-01-2021 27-01-2024 12.75% On Maturity BWR BB+/Stable Utilities Non PSU Other Active
GENERAL 27JN24 FVRS1000
INE01CY07MA5 SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUM SN 13.25 NCD Compounding
SENIOR CIIZEN 27JN24 FVR1000
INE01CY07MB3 ICL FINCORP LIMITED SR IV CM GN&SN 13.66 Compounding
NCD 27JU26 FVRS1000
CITIZEN
INE01CY07MC1 ICL FINCORP LIMITED SR I MTH GEN 11.50 NCD Twelve times a
982 ICL FINCORP LIMITED SERIES I MONTH GENERAL Debentures Private Placement Taxable 1000 3130000 09-02-2021 09-03-2022 11.50% Simple BWR BB+/Stable Utilities Non PSU Other Active
INE01CY07MD9 SERIES I MONTHLY ICL FINCORP LIMITED SR I MTH SNR CTZ 12 Twelve times a
SENIOR CITIZEN NCD 09MR22 FVRS1000 year
List of Securities
Payment
INE01CY07ME7 SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUM GEN 12 NCD

984 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2930000 09-02-2021 09-03-2022 12% Simple On Maturity BWR BB+/Stable Utilities Non PSU Other Active
GENERAL 09MR22 FVRS1000
INE01CY07MF4 SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50
985 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3264000 09-02-2021 09-03-2022 12.50% Simple On Maturity BWR BB+/Stable Utilities Non PSU Other Active
INE01CY07MG2 SERIES II MONTHLY ICL FINCORP LIMITED SR II MTH GEN 12 NCD Twelve times a
INE01CY07MH0 SERIES II MONTHLY ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 Twelve times a
SENIOR CITIZEN NCD 09FB23 FVRS1000 year
SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD Compounding
988 INE01CY07MI8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2250000 09-02-2021 09-02-2023 12.50% On Maturity BWR BB+/Stable Utilities Non PSU Other Active

989 INE01CY07MJ6 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 185000 09-02-2021 09-02-2023 13% On Maturity BWR BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN NCD 09FB23 FVRS1000
INE01CY07MK4 SERIES III MONTHLY ICL FINCORP LIMITED SR III MTH GEN 12.25 Twelve times a
GENERAL NCD 09FB24 FVRS1000 year
INE01CY07ML2 SERIES III MONTHLY ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 Twelve times a
List of Securities
Payment
INE01CY07MM SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUM GEN 12.75 Compounding
0 GENERAL NCD 09FB24 FVRS1000
INE01CY07MN8 SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 Compounding
INE01CY07MO6 ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ Compounding
13.66 NCD 09JL26 FVRS1000
CITIZEN
INE01CY07MP3 SERIES I MONTHLY ICL FINCORP LIMITED SR I MTH GEN 11.50 NCD Twelve times a
GENERAL 23MR22 FVRS1000 year
INE01CY07MQ1 SERIES I MONTHLY ICL FINCORP LIMITED SR I MTH SNR CTZ 12 Twelve times a
SENIOR CITIZEN NCD 23MR22 FVRS1000 year
INE01CY07MR9 SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUM GEN 12 NCD

INE01CY07MS7 SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50
INE01CY07MT5 SERIES II MONTHLY ICL FINCORP LIMITED SR II MTH GEN 12 NCD Twelve times a
List of Securities
Payment
INE01CY07MU3 SERIES II MONTHLY ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 Twelve times a
INE01CY07MV1 SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD Compounding
INE01CY07MW SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUM SNR CTZ 13 Compounding
1002 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3555000 23-02-2021 23-02-2023 13% On Maturity BWR BB+/Stable Utilities Non PSU Other Active
9 GENERAL NCD 23FB23 FVRS1000
INE01CY07MX7 SERIES III MONTHLY ICL FINCORP LIMITED SR III MTH GEN 12.25 Twelve times a
GENERAL NCD 23FB24 FVRS1000 year
INE01CY07MY5 SERIES III ONTHLY ENIOR ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 Twelve times a
CITIZEN NCD 23FB24 FVRS1000 year
INE01CY07MZ2 SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUM GEN 12.75 Compounding
GENERAL NCD 23FB24 FVRS1000
INE01CY07NA3 SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 Compounding
INE01CY07NB1 ICL FINCORP LIMITED SR IV CM GN SNR CTZ Compounding
13.66 NCD 23JL26 FVRS1000
CITIZEN
List of Securities
Payment
INE01CY07NC9 SERIES I MONTHLY ICL FINCORP LIMITED SR I MTHLY GEN 11.50 Twelve times a
INE01CY07ND7 SERIES I MONTHLY ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 Twelve times a
INE01CY07NE5 SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUM GEN 12 NCD

GENERAL 09AP22 FVRS1000
SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50

1011 INE01CY07NF2 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1050000 09-03-2021 09-04-2022 12.50% Simple On Maturity BWR BB+/Stable Utilities Non PSU Other Active
INE01CY07NG0 SERIES II MONTHLY ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD Twelve times a
INE01CY07NH8 SERIES II MONTHLY ICL FINCORP LIMITED SR II MTHLY SNR CTZ Twelve times a
SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD Compounding
1014 INE01CY07NI6 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1600000 09-03-2021 09-03-2023 12.50% On Maturity BWR BB+/Stable Utilities Non PSU Other Active

1015 INE01CY07NJ4 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 515000 09-03-2021 09-03-2023 13% On Maturity BWR BB+/Stable Utilities Non PSU Other Active
List of Securities
Payment
INE01CY07NK2 SERIES III MONTHLY ICL FINCORP LIMITED SR III MTHLY GEN 12.25 Twelve times a
SERIES III MONTHLY ICL FINCORP LIMITED SR III MTHLY SNRCTZ Twelve times a
1017 INE01CY07NL0 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 13615000 09-03-2021 09-03-2024 12.75% Simple BWR BB+/Stable Utilities Non PSU Other Active
INE01CY07NM8 SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 Compounding
INE01CY07NN6 ICL FINCORP LIMITED SR IV CUM GN&SNRCTZ Compounding
13.66 NCD 09AG26 FVRS1000
CITIZEN
INE01CY07NO4 SERIES I MONTHLY ICL FINCORP LIMITED SR I MTHLY GEN 11.50 Twelve times a
1020 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 4950000 25-03-2021 25-04-2022 11.50% Simple BWR BB+ Utilities Non PSU Other Active
INE01CY07NP1 SERIES I MONTHLY ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 Twelve times a
1021 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 6160000 25-03-2021 25-04-2022 12% Simple BWR BB+ Utilities Non PSU Other Active
INE01CY07NQ9 SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUM GEN 12 NCD

1022 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 13035000 25-03-2021 25-04-2022 12% Simple On Maturity BWR BB+ Utilities Non PSU Other Active
INE01CY07NR7 SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50
1023 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 5400000 25-03-2021 25-04-2022 12.50% Simple On Maturity BWR BB+ Utilities Non PSU Other Active
List of Securities
Payment
INE01CY07NS5 SERIES II MONTHLY ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD Twelve times a
INE01CY07NT3 SERIES II MONTHLY ICL FINCORP LIMITED SR II MTHLY SNR CTZ Twelve times a
INE01CY07NU1 SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD Compounding
1026 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1850000 25-03-2021 25-03-2023 12.50% On Maturity BWR BB+ Utilities Non PSU Other Active
INE01CY07NV9 SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUM SNR CTZ 13 Compounding
1027 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2395000 25-03-2021 25-03-2023 13% On Maturity BWR BB+ Utilities Non PSU Other Active
INE01CY07NW SERIES III MONTHLY ICL FINCORP LIMITED SR III MTHLY GEN 12.25 Twelve times a
7 GENERAL NCD 25MR24 FVRS1000 year
INE01CY07NX5 SERIES III MONTHLY ICL FINCORP LIMITED SR III MTHLY SNRCTZ Twelve times a
INE01CY07NY3 SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUM GEN 12.75 Compounding
INE01CY07NZ0 SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 Compounding
List of Securities
Payment
INE01CY07OA1 ICL FINCORP LIMITED SR IV CUM GN&SNRCTZ Compounding
1032 ICL FINCORP LIMITED GENERAL AND SENIOR Debentures Private Placement Taxable 1000 9814000 25-03-2021 25-08-2026 13.66% On Maturity BWR BB+ Utilities Non PSU Other Active
13.66 NCD 25AG26 FVRS1000
CITIZEN
INE01CY07OB9 SERIES I MONTHLY ICL FINCORP LIMITED SR I MTHLY GEN 11.50 Twelve times a
INE01CY07OC7 SERIES I MONTHLY ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 Twelve times a
INE01CY07OD5 SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUM GEN 12 NCD

INE01CY07OE3 SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50
INE01CY07OF0 SERIES II MONTHLY ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD Twelve times a
INE01CY07OG8 SR II MONTHLY SENIOR ICL FINCORP LIMITED SR II MTHLY SNR CTZ Twelve times a
CITIZEN 12.50 NCD 30MR23 FVRS1000 year
INE01CY07OH6 SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD Compounding
List of Securities
Payment

1040 INE01CY07OI4 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 100000 30-03-2021 30-03-2023 13% On Maturity BWR BB+ Utilities Non PSU Other Active
1041 INE01CY07OJ2 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 850000 30-03-2021 30-03-2024 12.25% Simple BWR BB+ Utilities Non PSU Other Active
INE01CY07OK0 SERIES III MONTHLY ICL FINCORP LIMITED SR III MTLY SNR CTZ Twelve times a
INE01CY07OL8 SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUM GEN 12.75 Compounding
INE01CY07OM6 SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 Compounding
INE01CY07ON4 ICL FINCORP LIMITED SR IV CUM GN&SNRCTZ Compounding
13.66 NCD 30AG26 FVRS1000
CITIZEN
INE01CY07OO2 SERIES I MONTHLY ICL FINCORP LIMITED SR I MTHLY GEN 11.50 Twelve times a
INE01CY07OP9 SERIES I MONTHLY ICL FINCORP LIMITED SR I MTHLY SNR GEN 12 Twelve times a
List of Securities
Payment
INE01CY07OQ7 SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUM GEN 12 NCD

GENERAL 13MY22 FVRS1000
INE01CY07OR5 ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50

NCD 13MY22 FVRS1000
INE01CY07OS3 SERIES II MONTHLY ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD Twelve times a
GENERAL 13AP23 FVRS1000 year
INE01CY07OT1 SERIES II MONTHLY ICL FINCORP LIMITED SR II MTHLY SNR CTZ Twelve times a
INE01CY07OU9 ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD Compounding

13AP23 FVRS1000
INE01CY07OV7 SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUM SNR CTZ 13 Compounding
INE01CY07OW SERIES III MONTHLY ICL FINCORP LIMITED SR III MTHLY GEN 12.25 Twelve times a
5 GENERAL NCD 13AP24 FVRS1000 year
INE01CY07OX3 SERIES III MONTHLY ICL FINCORP LIMITED SR III MTHY SNR CTZ Twelve times a
List of Securities
Payment
INE01CY07OY1 SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 Compounding
INE01CY07OZ8 ICL FINCORP LIMITED SR IV CUM GN SNR CZ Compounding
13.66 NCD 13SP26 FVRS1000
CITIZEN
SERIES I MONTHLY ICL FINCORP LIMITED SR I MTHLY GEN 11.50 Twelve times a
1058 INE01CY07PA8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3864000 23-04-2021 23-05-2022 11.50% Simple BWR BB+ Utilities Non PSU Other Active
SERIES I MONTHLY ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 Twelve times a
1059 INE01CY07PB6 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3660000 23-04-2021 23-05-2022 12% Simple BWR BB+ Utilities Non PSU Other Active
ICL FINCORP LIMITED SR I CUM GEN 12 NCD

1060 INE01CY07PC4 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 6953000 23-04-2021 23-05-2022 12% Simple On Maturity BWR BB+ Utilities Non PSU Other Active
23MY22 FVRS1000
INE01CY07PD2 SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50
SERIES II MONTHLY ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD Twelve times a
1062 INE01CY07PE0 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2830000 23-04-2021 23-04-2023 12% Simple BWR BB+ Utilities Non PSU Other Active
GENERAL 23AP23 FVRS1000 year
SERIES II MONTHLY ICL FINCORP LIMITED SR II MTHLY SNR CTZ Twelve times a
1063 INE01CY07PF7 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 4610000 23-04-2021 23-04-2023 12.50% Simple BWR BB+ Utilities Non PSU Other Active
List of Securities
Payment
INE01CY07PG5 ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD Compounding

23AP23 FVRS1000
INE01CY07PH3 SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUM SNR CTZ 13 Compounding
1066 INE01CY07PI1 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 5010000 23-04-2021 23-04-2024 12.25% Simple BWR BB+ Utilities Non PSU Other Active
SERIES III MONTHLY ICL FINCORP LIMITED SR III MTHLY SNRCTZ Twelve times a
1067 INE01CY07PJ9 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3830000 23-04-2021 23-04-2024 12.75% Simple BWR BB+ Utilities Non PSU Other Active
1068 INE01CY07PK7 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1800000 23-04-2021 23-04-2024 12.75% On Maturity BWR BB+ Utilities Non PSU Other Active
GENERAL NCD 23AP24 FVRS1000
ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 Compounding

1069 INE01CY07PL5 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 200000 23-04-2021 23-04-2024 13.25% On Maturity BWR BB+ Utilities Non PSU Other Active
NCD 23AP24 FVRS1000
INE01CY07PM3 SERIES IV CUMULATIVE ICL FINCORP LIMITED SR IV CUM GEN SNRCZ Compounding
GENERAL/SENIOR CITIZEN 13.66 NCD 23SP26 FVRS1000
SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUM GEN SNR CTZ Compounding Twelve times a
1071 INE01CY08018 ICL FINCORP LIMITED Bonds Private Placement Taxable 1000 25000000 06-06-2019 06-06-2024 14.87% Utilities Non PSU Other Active
GENERAL SENIOR CITIZEN 14.87 BD 06JU24 FVRS1000 year
List of Securities
Payment
SERIES II MONTHLY ICL FINCORP LIMITED SR II MTH GEN 13 BD Twelve times a

1072 INE01CY08026 ICL FINCORP LIMITED Bonds Private Placement Taxable 1000 25000000 06-06-2019 06-06-2024 13% Simple Utilities Non PSU Other Active
GENERAL 06JU24 FVRS1000 year
1073 INE01CY08034 ICL FINCORP LIMITED Bonds Private Placement Taxable 1000 25000000 06-06-2019 06-06-2024 13.25% Simple Utilities Non PSU Other Active
SENIOR CITIZEN BD 06JU24 FVRS1000 year
SERIES IV MONTHLY ICL FINCORP LIMITED SR IV GEN SNR CTZ RR Twelve times a
1074 INE01CY08042 ICL FINCORP LIMITED Bonds Private Placement Taxable 1000 25000000 06-06-2019 06-06-2024 RESET RATE Simple Utilities Non PSU Other Active
GENERAL/SENIOR CITIZEN BD 06JU24 FVRS1000 year
ICL FINCORP LIMITED SR I CUM GEN SEN CTZ Compounding

1075 INE01CY08059 ICL FINCORP LIMITED SR I ANL SENIOR CITIZEN Bonds Private Placement Taxable 1000 21010000 06-07-2019 06-07-2024 14.87% On Maturity Utilities Non PSU Other Active
14.87 BD 06JL24 FVRS1000
ICL FINCORP LIMITED SR II MTHLY GEN 13 BD Twelve times a

1076 INE01CY08067 ICL FINCORP LIMITED SERIES II MTH GENERAL Bonds Private Placement Taxable 1000 9050000 06-07-2019 06-07-2024 13% Simple Utilities Non PSU Other Active
06JL24 FVRS1000 year
ICL FINCORP LIMITED SR III MTHLY SEN Twelve times a

1077 INE01CY08075 ICL FINCORP LIMITED SERIES III SNR CITIZEN Bonds Private Placement Taxable 1000 18700000 06-07-2019 06-07-2024 13.25% Simple Utilities Non PSU Other Active
CTZN13.25 BD 06JL24 FVRS1000 year
RESET RATE
ICL FINCORP LIMITED SR IV MTHLY GENSNR Twelve times a
1078 INE01CY08083 ICL FINCORP LIMITED SERIES IV GEN SEN CTZN Bonds Private Placement Taxable 1000 2500000 06-07-2019 06-07-2024 REFER Utilities Non PSU Other Active
CTZN RR BD 06JL24 FVRS1000 year
REMARKS.
ICL FINCORP LIMITED SR I CUM GEN SNR CTZ Compounding

1079 INE01CY08091 ICL FINCORP LIMITED SR I CUMU GEN SNR CTZN Bonds Private Placement Taxable 1000 9000000 06-08-2019 06-08-2024 14.87% On Maturity Utilities Non PSU Other Active
14.87 BD 06AG24 FVRS1000
List of Securities
Payment
SERIES II MONTHLY ICL FINCORP LIMITED SR II MTHLY GEN 13 BD Twelve times a

GENERAL 06AG24 FVRS1000 year
SERIES IV MONTHLY ICL FINCORP LIMITED SR IV MTHL GEN SNR Twelve times a
1081 INE01CY08117 ICL FINCORP LIMITED Bonds Private Placement Taxable 1000 2300000 06-08-2019 06-08-2024 15%-11% Utilities Non PSU Other Active
GENERAL SENIOR CITIZEN CTZN RR BD 06AG24 FVRS1000 year
SERIES III MONTHLY ICL FINCORP LIMITED SR III MTHLY SEN CTZ Twelve times a
SENIOR CITIZEN 13.25 BD 06SP24 FVRS1000 year
SERIES IV MONTHLY RESET RATE

ICL FINCORP LIMITED SR IV MTH GEN SEN CTZ Twelve times a
1083 INE01CY08133 ICL FINCORP LIMITED GENERAL AND SENIOR Bonds Private Placement Taxable 1000 500000 06-09-2019 06-09-2024 REFER Simple Utilities Non PSU Other Active
BD 06SP24 FVRS1000 year
CITIZEN REMARKS
SERIES I CUMULATIVE-
ICL FINCORP LIMITED SR CUM GEN& SNR CTZ Compounding
1084 INE01CY08141 ICL FINCORP LIMITED GENERAL AND SENIOR Bonds Private Placement Taxable 1000 7200000 30-09-2019 30-09-2024 14.87% On Maturity Utilities Non PSU Other Active
14.87 BD 30SP24 FVRS1000
CITIZEN
SERIES II MONTHLY- ICL FINCORP LIMITED SR II MTH GEN 13 BD Twelve times a

SERIES III MONTHLY ICL FINCORP LIMITED SR III MTH SNR CTZN Twelve times a
SENIOR CITIZEN 13.25 BD 30SP24 FVRS1000 year
SERIES IV MONTHLY- RESET RATE

ICL FINCORP LIMITED SR IV MTH GEN&SNR CTZ Twelve times a
RR BD 30SP24 FVRS1000 year
CITIZEN REMARKS
List of Securities
Payment
SERIES I (CUMULATIVE
ICL FINCORP LIMITED SR I CUM SNR CTZN Compounding
1088 INE01CY08182 ICL FINCORP LIMITED ANNUALLY -GENERAL AND Bonds Private Placement Taxable 1000 4300000 22-10-2019 22-10-2024 14.87% On Maturity Utilities Non PSU Other Active
14.87 BD 22OT24 FVRS1000
SENIOR CITIZEN)
SERIES II MONTHLY ICL FINCORP LIMITED SR II MTH GEN 13 BD Twelve times a

GENERAL 22OT24 FVRS1000 year
SENIOR CITIZEN) BD 22OT24 FVRS1000 year
SERIES IV (MONTHLY- RESET RATE-

ICL FINCORP LIMITED SR IV MTH GEN SNR CTZ Twelve times a
RR BD 22OT24 FVRS1000 year
CITIZEN) REMARKS
ICL FINCORP LIMITED SR I CM ANL&GN&SN Compounding
1092 INE01CY08224 ICL FINCORP LIMITED ANNUALLY -GENERAL AND Bonds Private Placement Taxable 1000 8750000 30-11-2019 30-11-2024 14.87% On Maturity Utilities Non PSU Other Active
CTZ14.87 BD 30NV24 FVRS1000
SENIOR CITIZEN)
SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTHLY GEN 13 BD Twelve times a

SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MTHL SNR CTZN Twelve times a
SENIOR CITIZEN) 13.25 BD 30NV24 FVRS1000 year

ICL FINCORP LIMITED SR IV MTH GN & SN CT Twelve times a
1095 INE01CY08257 ICL FINCORP LIMITED GENERAL AND SENIOR Bonds Private Placement Taxable 1000 1000000 30-11-2019 30-11-2024 REFER Utilities Non PSU Other Active
RR BD 30NV24 FVRS1000 year
CITIZEN) REMARKS
List of Securities
Payment
. SERIES I (CUMULATIVE-
ICL FINCORP LIMITED SR I CUM GEN&SNR CTZ Compounding
14.87 BD 31DC24 FVRS1000
CITIZEN)
SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH GEN 13 BD Twelve times a

SENIOR CITIZEN) BD 31DC24 FVRS1000 year
SERIES I ¿¿ CUMULATIVE
ICL FINCORP LIMITED SR I CUM AN GN&SR CT
1099 INE01CY08299 ICL FINCORP LIMITED ANNUALLY GENERAL AND Bonds Private Placement Taxable 1000 7500000 09-01-2020 09-01-2025 14.87% On Maturity Utilities Non PSU Other Active
14.87 BD 09JN25 FVRS1000
SENIOR CITIZEN
SERIES II(MONTHLY- ICL FINCORP LIMITED SR II MTH GEN 13 BD Twelve times a

SERIES III(MONTHLY- ICL FINCORP LIMITED SR III MTH SN CTZ 13.25 Twelve times a
SENIOR CITIZEN) BD 06FB25 FVRS1000 year
SERIES IV(MONTHLY- RESER

ICL FINCORP LIMITED SR IV MTH GN&SN CTZ Twelve times a
1102 INE01CY08331 ICL FINCORP LIMITED GENERAL AND SENIOR Bonds Private Placement Taxable 1000 3000000 06-02-2020 06-02-2025 RATE-REFER Simple Utilities Non PSU Other Active
RR BD 06FB25 FVRS1000 year
CITIZEN) REMARKS
ICL FINCORP LIMITED SR I CM ANL&GN&SN Compounding
1103 INE01CY08349 ICL FINCORP LIMITED ANNUALLY -GENERAL AND Bonds Private Placement 1000 5000000 05-03-2020 05-03-2025 14.87% On Maturity Utilities Non PSU Other Active
CTZ14.87 BD 05MR25 FVRS1000
SENIOR CITIZEN)
List of Securities
Payment
SERIES II(MONTHLY ICL FINCORP LIMITED SR II MTH GEN 13 NCD Twelve times a
GENERAL) 05MR25 FVRS1000 year
SERIES III MONTHLY ICL FINCORP LIMITED SR III MTHLY SEN CTZ Twelve times a
1105 INE01CY08364 ICL FINCORP LIMITED Bonds Private Placement 1000 3200000 05-03-2020 05-03-2025 13.25% Simple Utilities Non PSU Other Active
SENIOR CITIZEN 13.25 BD 05MR25 FVRS1000 year

ICL FINCORP LIMITED SR IV MTH GEN SNR CTZ Twelve times a
1106 INE01CY08372 ICL FINCORP LIMITED GENERAL AND SENIOR Bonds Private Placement Taxable 1000 5000000 05-03-2020 05-03-2025 REFER Utilities Non PSU Other Active
RR BD 05MR25 FVRS1000 year
CITIZEN) REMARKS
SERIES I CUMULATIVE-
ICL FINCORP LIMITED SR I CUM GN&SNR CTZN Compounding
14.87 BD 21MY25 FVRS1000
CITIZEN
SERIES II-MONTHLY- ICL FINCORP LIMITED SR II MTH SNR CTZN Twelve times a
SENIOR CITIZEN 13.25 BD 21MY25 FVRS1000 year
RESET RATE
INE01D308016 ACME KUDLIGI SOLAR ACME KUDLIGI SOLAR ENERGY PRIVATE
REMARKS
RESET RATE
INE01D408014 ACME SANDUR SOLAR ACME SANDUR SOLAR ENERGY PRIVATE
REMARKS
INE01DA08016 GHATAMPUR TRANSMISSION GHATAMPUR TRANSMISSION LIMITED 10.85

LIMITED LOA 23JU49 FVRS100
List of Securities
Payment
STOCKHOLDING DOCUMENT
INE01DQ08012 STOCKHOLDING DOCUMENT MANAGEMENT
1112 MANAGEMENT SERVICES NA Debentures Private Placement Taxable 1000 250000000 16-07-2020 16-07-2023 8.55% Simple Once a year Utilities Non PSU Other Active
SERVICES LIMITED 8.55 LOA 16JL23 FVRS1000
LIMITED
CRISIL A+(CE) (Under rating watch with

ANDHRA PRADESH CAPITAL ANDHRA PRADESH CAPITAL REGION negative implications);ACUITE A+(CE) Public Sector
Four times a
1113 INE01E708016 REGION DEVELOPMENT STRPPs A DEVELOPMENT AUTHORITY STRPPs A 10.32 BD Bonds Private Placement Taxable 200000 4000000000 16-08-2018 16-08-2024 10.32% Simple (Under rating watch with negative Utilities Undertaking (PSU) Other Active
year
AUTHORITY 16AG24 FVRS2LAC implications);BWR A+(CE)/Stable
;ACUITE A+(CE) (Under rating watch

ANDHRA PRADESH CAPITAL ANDHRA PRADESH CAPITAL REGION with negative implications);BWR Public Sector
Four times a
1114 INE01E708024 REGION DEVELOPMENT STRPPs B DEVELOPMENT AUTHORITY STRPPs B 10.32 BD Bonds Private Placement Taxable 200000 4000000000 16-08-2018 16-08-2025 10.32% Simple A+(CE)/Stable;CRISIL A+(CE) (Under Utilities Undertaking (PSU) Other Active
year
AUTHORITY 16AG25 FVRS2LAC rating watch with negative implications)
;ACUITE A+(CE) (Under rating watch

ANDHRA PRADESH CAPITAL ANDHRA PRADESH CAPITAL REGION with negative implications);BWR Public Sector
Four times a
1115 INE01E708032 REGION DEVELOPMENT STRPPs C DEVELOPMENT AUTHORITY STRPPs C 10.32 BD Bonds Private Placement Taxable 200000 4000000000 16-08-2018 16-08-2026 10.32% Simple A+(CE)/Stable;CRISIL A+(CE) (Under Utilities Undertaking (PSU) Other Active
year
BWR A+(CE);ACUITE A+(CE) (Under

ANDHRA PRADESH CAPITAL ANDHRA PRADESH CAPITAL REGION rating watch with negative Public Sector
Four times a
1116 INE01E708040 REGION DEVELOPMENT STRPPs D DEVELOPMENT AUTHORITY STRPPs D 10.32 BD Bonds Private Placement Taxable 200000 4000000000 16-08-2018 16-08-2027 10.32% Simple implications);CRISIL A+(CE) (Under Utilities Undertaking (PSU) Other Active
year
ACUITE A+(CE) (Under rating watch

ANDHRA PRADESH CAPITAL ANDHRA PRADESH CAPITAL REGION Public Sector
Four times a with negative implications);BWR
1117 INE01E708057 REGION DEVELOPMENT STRPPs E DEVELOPMENT AUTHORITY STRPPs E 10.32 BD Bonds Private Placement Taxable 200000 4000000000 16-08-2018 16-08-2028 10.32% Simple Utilities Undertaking (PSU) Other Active
year A+(CE);CRISIL A+(CE) (Under rating
AUTHORITY 16AG28 FVRS2LAC
watch with negative implications)
INE01ED07010 DIGIKREDIT FINANCE PRIVATE DIGIKREDIT FINANCE PRIVATE LIMITED 15 NCD Four times a
1118 Debentures Private Placement Taxable 1000000 40000000 29-12-2020 29-12-2024 15% Simple Finance Non PSU Other Active
INE01ED07028 DIGIKREDIT FINANCE PRIVATE DIGIKREDIT FINANCE PRIVATE LIMITED SR B Four times a
1119 SERIES B Debentures Private Placement Taxable 1000000 100000000 23-02-2021 30-03-2023 14.75% Simple Finance Non PSU Other Active
LIMITED 14.75 NCD 30MR23 FVRS10LAC year
List of Securities
Payment
INE01ED07036 DIGIKREDIT FINANCE PRIVATE DIGIKREDIT FINANCE PRIVATE LIMITED SR A

1120 SERIES A Debentures Private Placement Taxable 1000000 100000000 23-02-2021 30-12-2022 14.75% Simple Twice a year Finance Non PSU Other Active
LIMITED 14.75 NCD 30DC22 FVRS10LAC
CONTINUUM POWER TRADING CONTINUUM POWER TRADING (TN) PRIVATE Compounding

1121 INE01EI08017 N.A Debentures Private Placement Taxable 10 492500000 31-03-2020 30-03-2040 10.5% Once a year Non PSU Other Active
(TN) PRIVATE LIMITED LIMITED 10.5 NCD 30MR40 FVRS10

1122 INE01EI08025 N.A Debentures Private Placement Taxable 10 374500000 02-06-2020 01-06-2040 10.5% Once a year Non PSU Other Active
(TN) PRIVATE LIMITED LIMITED 10.5 NCD 01JU40 FVRS10

1123 INE01EI08033 N.A Debentures Private Placement Taxable 10 485000000 02-06-2020 01-06-2040 10% Once a year Non PSU Other Active
(TN) PRIVATE LIMITED LIMITED 10 CCD 01JU40 FVRS10
INE01EQ07038 ADANI CAPITAL PRIVATE ADANI CAPITAL PRIVATE LIMITED 9.50 NCD Four times a
1124 N.A. Debentures Private Placement Taxable 1000000 500000000 29-06-2020 29-06-2023 9.50% Simple CRISIL AA-/Stable Others Non PSU Other Active
INE01EQ07046 ADANI CAPITAL PRIVATE ADANI CAPITAL PRIVATE LIMITED 7.75 NCD
1125 N.A Debentures Private Placement Taxable 1000000 1000000000 22-07-2020 21-01-2022 7.75% Simple Twice a year CRISIL AA-/Stable Others Non PSU Other Active
LIMITED 21JN22 FVRS10LAC
INE01EQ07053 ADANI CAPITAL PRIVATE ADANI CAPITAL PRIVATE LIMITED 8.15 NCD Four times a
1126 NA Debentures Private Placement Taxable 1000000 1000000000 18-11-2020 18-05-2022 8.15% Simple CRISIL AA-/Stable Others Non PSU Other Active
LIMITED 18MY22 FVRS10LAC year
SAGAR DEPOSITS AND SAGAR DEPOSITS AND ADVANCES LIMITED Four times a
1127 INE01EU07014 SCHEME A Debentures Private Placement Taxable 500000 50000000 25-08-2018 25-08-2021 11.50% Simple Utilities Non PSU Other Active
ADVANCES LIMITED SCHEME A 11.5 LOA 25AG21 FVRS5LAC year
List of Securities
Payment
1128 INE01EU07071 N.A. Debentures Private Placement Taxable 100000 1200000 01-07-2020 01-07-2022 Simple Utilities Non PSU Other Active
ADVANCES LIMITED 12.5 LOA 01JL22 FVRS1LAC year
1129 INE01EU07089 Debentures Private Placement Taxable 200000 3200000 01-07-2020 01-07-2022 12.5% Simple Utilities Non PSU Other Active
ADVANCES LIMITED 12.5 LOA 01JL22 FVRS2LAC year
1130 INE01EU07097 Debentures Private Placement Taxable 500000 21500000 01-07-2020 01-07-2022 12.5% Simple Utilities Non PSU Other Active
ADVANCES LIMITED 12.5% LOA 01JL22 FVRS5LAC year
SAGAR DEPOSITS AND SAGAR DEPOSITS AND ADVANCES LIMITED SR Twelve times a
1131 INE01EU07105 SERIES B Debentures Private Placement Taxable 500000 20000000 25-01-2021 16-03-2022 16% Simple Utilities Non PSU Other Active
ADVANCES LIMITED B 16 NCD 16MR22 FVRS5LAC year
SAGAR DEPOSITS AND SAGAR DEPOSITS AND ADVANCES LIMITED SR Twelve times a
1132 INE01EU07113 SERIES A Debentures Private Placement Taxable 500000 30000000 25-01-2021 16-03-2022 14% Simple Utilities Non PSU Other Active
ADVANCES LIMITED A 14 NCD 16MR22 FVRS5LAC year
JTPM ATSALI LIMITED 0.01 LOA 29AG48

1133 INE01F208016 JTPM ATSALI LIMITED N.A. Debentures Private Placement Taxable 1000000 2090000000 29-08-2018 29-08-2048 0.01% Simple Once a year BWR BBB-/Stable Utilities Non PSU Other Active
FVRS10LAC
CREIXENT SPECIAL STEELS CREIXENT SPECIAL STEELS LIMITED 0.01 LOA

1134 INE01F608017 N.A. Debentures Private Placement Taxable 1000000 1863000000 28-08-2018 27-08-2025 0.01% Simple Once a year BWR BBB-/Stable Industrial Non PSU Other Active
INE01GB07019 VATIKA IT PARKS PRIVATE VATIKA IT PARKS PRIVATE LIMITED OCD 02JL24
1135 N.A Debentures Private Placement Taxable 1000 1250000000 03-07-2019 02-07-2024 Simple Utilities Non PSU Other Active
LIMITED FVRS1000
List of Securities
Payment
TPAC PACKAGING INDIA TPAC PACKAGING INDIA PRIVATE LIMITED 9.62

1136 INE01GI07014 N.A. Debentures Private Placement Taxable 1000000 1300000000 24-08-2018 24-08-2023 9.62% Simple Twice a year BWR BBB+/Stable Industrial Non PSU Other Active
PRIVATE LIMITED LOA 24AG23 FVRS10LAC
MAHARISHI AYURVEDA MAHARISHI AYURVEDA PRODUCTS PRIVATE Compounding Four times a

1137 INE01HI07012 SERIES 1 Debentures Private Placement Taxable 1000000 500000000 28-08-2018 28-02-2023 15% CARE BB-/Stable Utilities Non PSU Other Active
PRODUCTS PRIVATE LIMITED LIMITED SR-1 15 LOA 28FB23 FVRS10LAC year
INE01HK07018 JAGARAN MICROFIN PRIVATE JAGARAN MICROFIN PRIVATE LIMITED 13.0465

1138 SERIES 1-550 Debentures Private Placement Taxable 1000000 550000000 29-10-2018 28-10-2022 13.0465% Simple Twice a year ICRA BB+/Stable Utilities Non PSU Other Active
INE01HK07026 JAGARAN MICROFIN PRIVATE JAGARAN MICROFIN PRIVATE LIMITED SR 1 13

1139 SERIES 1 Debentures Private Placement Taxable 1000000 220000000 23-12-2019 23-12-2024 13% Simple Twice a year ICRA BB+/Stable Utilities Non PSU Other Active
LIMITED LOA 23DC24 FVRS10LAC
INE01HV07031 VIVRITI CAPITAL PRIVATE VIVRITI CAPITAL PRIVATE LIMITED 11.50 LOA Twelve times a
1140 N.A. Debentures Private Placement Taxable 125000 400000000 16-08-2019 16-08-2021 11.50% Simple ICRA A-/Stable Utilities Non PSU Other Active
LIMITED 16AG21 FVRS125000 year
RESET RATE
INE01HV07049 VIVRITI CAPITAL PRIVATE VIVRITI CAPITAL PRIVATE LIMITED SR A RR LOA
1141 SERIES A Debentures Private Placement Taxable 1000000 200000000 26-08-2019 26-08-2022 REFER Simple Twice a year ICRA A-/Stable Utilities Non PSU Other Active
REMARKS
INE01HV07064 VIVRITI CAPITAL PRIVATE VIVRITI CAPITAL PRIVATE LIMITED SR 2 BR LOA NIFTY
1142 SERIES 2 Debentures Private Placement Taxable 500000 53500000 13-02-2020 13-08-2021 Simple On Maturity ICRA PP-MLD A-/Stable Utilities Non PSU Other Active
LIMITED 13AG21 FVRS5LAC LINKED
INE01HV07080 VIVRITI CAPITAL PRIVATE VIVRITI CAPITAL PRIVATE LIMITED SR A 10.75

1143 SERIES A Debentures Private Placement Taxable 1000000 250000000 31-07-2020 31-07-2023 10.75% Simple Twice a year BWR A/Stable Utilities Non PSU Other Active
List of Securities
Payment
INE01HV07098 VIVRITI CAPITAL PRIVATE VIVRITI CAPITAL PRIVATE LIMITED SR B 10.48 Twelve times a
1144 SERIES B Debentures Private Placement Taxable 1000000 250000000 31-07-2020 31-07-2023 10.48% Simple BWR A/Stable Utilities Non PSU Other Active
LIMITED NCD 31JU23 FVRS10LAC year
INE01HV07106 VIVRITI CAPITAL PRIVATE VIVRITI CAPITAL PRIVATE LIMITED BR LOA NIFTY 50
1145 Debentures Private Placement Taxable 500000 100000000 27-11-2020 27-11-2022 Simple On Maturity ICRA PP-MLD A-/Stable Utilities Non PSU Other Active
LIMITED 27NV22 FVRS5LAC LINKED
INE01HV07114 VIVRITI CAPITAL PRIVATE VIVRITI CAPITAL PRIVATE LIMITED 10 NCD Four times a
1146 NA Debentures Private Placement Taxable 1000000 400000000 16-12-2020 16-06-2022 10% Simple ICRA A-/Stable;BWR A/Stable Utilities Non PSU Other Active
INE01HV07122 VIVRITI CAPITAL PRIVATE VIVRITI CAPITAL PRIVATE LIMITED 10.25 LOA Four times a
1147 NA Debentures Private Placement Taxable 1000000 200000000 31-12-2020 30-06-2022 10.25% Simple ICRA A-(CE)/Stable Utilities Non PSU Other Active
INE01HV07130 VIVRITI CAPITAL PRIVATE VIVRITI CAPITAL PRIVATE LIMITED BR NCD

1148 Debentures Private Placement Taxable 1000000 500000000 29-01-2021 29-01-2024 G-SEC LINK Simple On Maturity ICRA PP-MLD AA+ (CE)/Stable Utilities Non PSU Other Active
INE01HV07148 VIVRITI CAPITAL PRIVATE VIVRITI CAPITAL PRIVATE LIMITED 11 NCD Four times a
1149 Debentures Private Placement Taxable 916667 100000000 10-02-2021 10-02-2024 11% XIRR Simple ICRA A-/Stable Utilities Non PSU Other Active
LIMITED 10FB24 FVRS916667 year

1150 Debentures Private Placement Taxable 1000000 500000000 16-02-2021 16-11-2022 G SEC LINK Simple On Maturity ICRA PP-MLD AA+ (CE)/Stable Utilities Non PSU Other Active
LIMITED 16NV22 FVRS10LAC
INE01HV07163 VIVRITI CAPITAL PRIVATE VIVRITI CAPITAL PRIVATE LIMITED 11.25 XIRR Twelve times a
1151 Debentures Private Placement Taxable 1000000 400000000 18-03-2021 05-07-2022 11.25% XIRR Simple ICRA A-/Stable Utilities Non PSU Other Active
LIMITED NCD 05JL22 FVRS10LAC year
List of Securities
Payment
INE01HV07171 VIVRITI CAPITAL PRIVATE VIVRITI CAPITAL PRIVATE LIMITED 9.9 NCD
1152 Debentures Private Placement Taxable 1000000 750000000 25-03-2021 25-03-2024 9.9% Simple On Maturity ICRA AA+(CE)/Stable Utilities Non PSU Other Active
INE01HV07189 VIVRITI CAPITAL PRIVATE VIVRITI CAPITAL PRIVATE LIMITED 10.50 NCD Twelve times a
1153 Debentures Private Placement Taxable 1000000 300000000 25-05-2021 25-08-2022 10.50% Simple ICRA A-/Stable Utilities Non PSU Other Active

1154 Debentures Private Placement Taxable 100000 750000000 28-05-2021 28-03-2023 GSEC LINK Simple On Maturity ICRA PP-MLD AA+ (CE)/Stable Utilities Non PSU Other Active
SMARTCIRQLS INFOTECH SMARTCIRQLS INFOTECH PRIVATE LIMITED

1155 INE01HY08017 Debentures Private Placement Taxable 1000 30000000 02-04-2019 01-04-2029 N.A. Utilities Non PSU Other Active
PRIVATE LIMITED NCD 01AP29 FVRS1000
KLM AXIVA FINVEST LIMITED OPT III 11.75 LOA Twelve times a
1156 INE01I507034 KLM AXIVA FINVEST LIMITED OPTION III Debentures Public Issue Taxable 1000 78455000 06-11-2018 05-11-2021 11.75% Simple CARE BB+/Stable Finance Non PSU Other Active
05NV21 FVRS1000 year
KLM AXIVA FINVEST LIMITED OPT IV 12 LOA Twelve times a

1157 INE01I507042 KLM AXIVA FINVEST LIMITED SERIES IV Debentures Public Issue Taxable 1000 225109000 06-11-2018 05-11-2023 12% Simple CARE BB+/Stable Finance Non PSU Other Active
KLM AXIVA FINVEST LIMITED OPT VII 12 LOA

1158 INE01I507075 KLM AXIVA FINVEST LIMITED SERIES VII Debentures Public Issue Taxable 1000 50144000 06-11-2018 05-11-2021 12% Simple Once a year CARE BB+/Stable Finance Non PSU Other Active
05NV21 FVRS1000
KLM AXIVA FINVEST LIMITED OPT VIII 12.25 LOA

1159 INE01I507083 KLM AXIVA FINVEST LIMITED SERIES VIII Debentures Public Issue Taxable 1000 85089000 06-11-2018 05-11-2023 12.25% Simple Once a year CARE BB+/Stable Finance Non PSU Other Active
05NV23 FVRS1000
List of Securities
Payment
KLM AXIVA FINVEST LIMITED OPT IX LOA Compounding

1160 INE01I507091 KLM AXIVA FINVEST LIMITED OPTION IX Debentures Public Issue Taxable 1000 142410000 06-11-2018 05-11-2024 N.A. CARE BB+/Stable Finance Non PSU Other Active
05NV24 FVRS1000
KLM AXIVA FINVEST LIMITED OPTION III 11.25 Twelve times a

1161 INE01I507125 KLM AXIVA FINVEST LIMITED OPTION III Debentures Public Issue Taxable 1000 68258000 03-10-2019 01-10-2021 11.25% Simple CARE BB+/Stable Finance Non PSU Other Active
LOA 01OT21 FVRS1000 year
KLM AXIVA FINVEST LIMITED OPTION IV 11.50 Twelve times a

1162 INE01I507133 KLM AXIVA FINVEST LIMITED OPTION IV Debentures Public Issue Taxable 1000 54294000 03-10-2019 01-10-2021 11.50% Simple CARE BB+/Stable Finance Non PSU Other Active
KLM AXIVA FINVEST LIMITED SR OPTION V Twelve times a

1163 INE01I507141 KLM AXIVA FINVEST LIMITED SERIES OPTION V Debentures Public Issue Taxable 1000 145185000 03-10-2019 01-10-2022 11.50% Simple CARE BB+/Stable Finance Non PSU Other Active
11.50 LOA 01OT22 FVRS1000 year
KLM AXIVA FINVEST LIMITED OPTION VI 11.75

1164 INE01I507158 KLM AXIVA FINVEST LIMITED OPTION VI Debentures Public Issue Taxable 1000 32321000 03-10-2019 01-10-2022 11.75% Simple Once a year CARE BB+/Stable Finance Non PSU Other Active
LOA 01OT22 FVRS1000
KLM AXIVA FINVEST LIMITED OPTION VII 11.75 Twelve times a

1165 INE01I507166 KLM AXIVA FINVEST LIMITED OPTION VII Debentures Public Issue Taxable 1000 190422000 03-10-2019 01-10-2024 11.75% Simple CARE BB+/Stable Finance Non PSU Other Active
KLM AXIVA FINVEST LIMITED OPTION VIII 12

1166 INE01I507174 KLM AXIVA FINVEST LIMITED OPTION VIII Debentures Public Issue Taxable 1000 25427000 03-10-2019 01-10-2024 12% Simple Once a year CARE BB+/Stable Finance Non PSU Other Active
LOA 01OT24 FVRS1000
KLM AXIVA FINVEST LIMITED OPTION IX LOA Compounding

1167 INE01I507182 KLM AXIVA FINVEST LIMITED OPTION IX Debentures Public Issue Taxable 1000 20243000 03-10-2019 01-07-2023 N.A. CARE BB+/Stable Finance Non PSU Other Active
01JL23 FVRS1000
List of Securities
Payment
KLM AXIVA FINVEST LIMITED OPTION X LOA Compounding

1168 INE01I507190 KLM AXIVA FINVEST LIMITED OPTION X Debentures Public Issue Taxable 1000 82370000 03-10-2019 02-01-2026 N.A. CARE BB+/Stable Finance Non PSU Other Active
02JN26 FVRS1000
KLM AXIVA FINVEST LIMITED SR ISSUE III OPT I Twelve times a

1169 INE01I507208 KLM AXIVA FINVEST LIMITED SERIES ISSUE III OPTION I Debentures Public Issue Taxable 1000 205896000 02-07-2020 05-08-2021 11% Simple CARE BB+/Stable Finance Non PSU Other Active
11 LOA 05AG21 FVRS1000 year
SERIES - NCD ISSUE III- KLM AXIVA FINVEST LIMITED SR ISSUE III OPT II Compounding
1170 INE01I507216 KLM AXIVA FINVEST LIMITED Debentures Public Issue Taxable 1000 131145000 02-07-2020 05-08-2021 N.A CARE BB+/Stable Finance Non PSU Other Active
OPTION II. LOA 05AG21 FVRS1000
SERIES - NCD ISSUE III- KLM AXIVA FINVEST LIMITED SR ISSUE III OPT Compounding
OPTION III III LOA 01JN22 FVRS1000
SERIES - NCD ISSUE III- KLM AXIVA FINVEST LIMITED SR ISSUE III OPT Twelve times a
1172 INE01I507232 KLM AXIVA FINVEST LIMITED Debentures Public Issue Taxable 1000 109346000 02-07-2020 01-07-2022 11.25% Simple CARE BB+/Stable Finance Non PSU Other Active
OPTION IV IV 11.25 LOA 01JL22 FVRS1000 year
SERIES - NCD ISSUE III- KLM AXIVA FINVEST LIMITED SR ISSUE III OPT V
1173 INE01I507240 KLM AXIVA FINVEST LIMITED Debentures Public Issue Taxable 1000 47436000 02-07-2020 01-07-2022 11.50% Simple Once a year CARE BB+/Stable Finance Non PSU Other Active
OPTION V 11.50 LOA 01JL22 FVRS1000
SERIES - NCD ISSUE III- KLM AXIVA FINVEST LIMITED SR ISSUE III OPT Twelve times a
OPTION VI VI 11.50 LOA 01JL23 FVRS1000 year
SERIES - NCD ISSUE III- KLM AXIVA FINVEST LIMITED SR ISSUE III OPT
1175 INE01I507265 KLM AXIVA FINVEST LIMITED Debentures Public Issue Taxable 1000 48959000 02-07-2020 01-07-2023 11.75% Simple Once a year ICRA BB+ Finance Non PSU Other Active
OPTION VII VII 11.75 LOA 01JL23FVRS1000
List of Securities
Payment
SERIES - NCD ISSUE III- KLM AXIVA FINVEST LIMITED SR ISSUE III Twelve times a
OPTION VIII OPTVIII 11.75LOA 01JL25 FVRS1000 year
SERIES - NCD ISSUE III- KLM AXIVA FINVEST LIMITED SR ISSUE III OPT
1177 INE01I507281 KLM AXIVA FINVEST LIMITED Debentures Public Issue Taxable 1000 34020000 02-07-2020 01-07-2025 12% Simple Once a year CARE BB+/Stable Finance Non PSU Other Active
OPTION IX IX 12 LOA 01JL25 FVRS1000
SERIES - NCD ISSUE III- KLM AXIVA FINVEST LIMITED SR ISSUE III OPT X Compounding
OPTION X LOA 01OT26 FVRS1000
RESET RATE
ANKAPALLI TOLLWAY PRIVATE ANKAPALLI TOLLWAY PRIVATE LIMITED RR Four times a
1179 INE01I608014 N.A. Debentures Private Placement Taxable 100 10148232700 27-08-2018 30-07-2048 - REFER Simple Utilities Non PSU Other Active
LIMITED OCD 30JL48 FVRS100 year
REMARKS
RESET RATE
BAMANBORE TOLLWAY BAMANBORE TOLLWAY PRIVATE LIMITED RR Four times a
1180 INE01I708012 Debentures Private Placement Taxable 100 4039887200 27-08-2018 30-07-2048 - REFER Simple Utilities Non PSU Other Active
PRIVATE LIMITED OCD 30JL48 FVRS100 year
REMARKS
RESET RATE
DIWANCHERUVU TOLLWAY DIWANCHERUVU TOLLWAY PRIVATE LIMITED Four times a
PRIVATE LIMITED RR OCD 30JL48 FVRS100 year
REMARKS
RESET RATE
GARAMORE TOLLWAY GARAMORE TOLLWAY PRIVATE LIMITED RR Four times a
REMARKS
RESET RATE
ICCHAPURAM TOLLWAY ICCHAPURAM TOLLWAY PRIVATE LIMITED RR Four times a
1183 INE01IA08015 N.A. Debentures Private Placement Taxable 100 3182939300 27-08-2018 30-07-2048 - REFER Simple Utilities Non PSU Other Active
REMARKS
List of Securities
Payment
RESET RATE
PUINTOLA TOLLWAY PRIVATE PUINTOLA TOLLWAY PRIVATE LIMITED RR OCD Four times a
1184 INE01IB08013 N.A. Debentures Private Placement Taxable 100 3287944600 27-08-2018 30-07-2048 - REFER Simple Utilities Non PSU Other Active
LIMITED 30JL48 FVRS100 year
REMARKS
PORBANDAR JETPUR PORBANDAR JETPUR TOLLWAY PRIVATE Four times a

1185 INE01IC08011 N.A. Debentures Private Placement Taxable 100 1226903700 27-08-2018 30-07-2048 RESET RATE Simple Utilities Non PSU Other Active
TOLLWAY PRIVATE LIMITED LIMITED RR OCD 30JL48 FVRS100 year
RESET RATE
SIDDHANTHAM TOLLWAY SIDDHANTHAM TOLLWAY PRIVATE LIMITED RR Four times a
1186 INE01ID08019 N.A. Debentures Private Placement Taxable 100 637628600 27-08-2018 30-07-2048 - REFER Simple Utilities Non PSU Other Active
REMARKS.
RESET RATE
DIWANTHAM TOLLWAY DIWANTHAM TOLLWAY PRIVATE LIMITED RR Four times a
1187 INE01IE08017 Debentures Private Placement Taxable 100 698291800 27-08-2018 30-07-2048 - REFER Simple Utilities Non PSU Other Active
REMARKS
PATANJALI AYURVED LIMITED SR 1 2023 10.10

1188 INE01IG07014 PATANJALI AYURVED LIMITED TRANCHE 1 2023 Debentures Private Placement Taxable 1000000 2500000000 29-05-2020 28-05-2023 10.10% Simple Twice a year BWR AA-/Stable Others Non PSU Other Active
LOA 28MY23 FVRS10LAC
PATANJALI AYURVED LIMITED 9.25 NCD 18MY24 Four times a

1189 INE01IG07022 PATANJALI AYURVED LIMITED Debentures Private Placement Taxable 1000000 1750000000 19-05-2021 18-05-2024 9.25% Simple BWR AA(CE)/Stable Others Non PSU Other Active
FVRS10LAC LOAUPTO19MY21 year
AZURE POWER FORTY THREE AZURE POWER FORTY THREE PRIVATE Compounding
1190 INE01J208012 SERIES I Debentures Private Placement Taxable 2938 499997654 17-01-2020 17-07-2040 10.25% Once a year Energy Non PSU Other Active
PRIVATE LIMITED LIMITED SERIES I 10.25 CCD 17JL40 FVRS2938
AZURE POWER VENUS AZURE POWER VENUS PRIVATE LIMITED 10.30

1191 INE01J307012 N.A Debentures Private Placement Taxable 10000 1777800000 15-10-2019 20-12-2024 10.30% Simple Twice a year Energy Non PSU Other Active
PRIVATE LIMITED NCD 20DC24 FVRS10000
List of Securities
Payment
RESET RATE
AMPSOLAR GENERATION AMPSOLAR GENERATION PRIVATE LIMITED RR
1192 INE01JC08019 N.A. Debentures Private Placement Taxable 1000 35000000 14-08-2018 14-08-2038 (REFER Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED CCD 14AG38 FVRS1000
REMARKS )
RESET RATE
1193 INE01JC08027 N.A. Debentures Private Placement Taxable 1000 80000000 17-12-2018 17-12-2038 - REFER Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED CCD 17DC38 FVRS1000
REMARKS
RESET RATE
1194 INE01JC08035 N.A Debentures Private Placement Taxable 1000 57400000 14-06-2019 13-06-2039 REFER Simple Once a year Utilities Non PSU Other Active
REMARKS
ADYAH SOLAR ENERGY ADYAH SOLAR ENERGY PRIVATE LIMITED 14 Four times a
1195 INE01JR08017 Debentures Private Placement Taxfree 10 2160000000 02-02-2021 27-01-2046 14% Simple Energy Non PSU Other Active
PRIVATE LIMITED CCD 27JN46 FVRS10 year
RAJ BUILDWELL PRIVATE RAJ BUILDWELL PRIVATE LIMITED 16 NCD Four times a
1196 INE01JU07013 N.A. Debentures Private Placement Taxable 9739.41 1600000000 21-09-2018 20-09-2023 16% Simple Utilities Non PSU Other Active
LIMITED 20SP23 FVRS9739.41 year
GOEL GANGA INDIA PRIVATE GOEL GANGA INDIA PRIVATE LIMITED 13.75 Twelve times a
1197 INE01KC07019 ONE SERIES Debentures Private Placement Taxable 10000000 550000000 27-03-2017 27-03-2022 13.75% Simple Industrial Non PSU Other Active
LIMITED NCD 27MR22 FVRS1CR year
GOEL GANGA INDIA PRIVATE GOEL GANGA INDIA PRIVATE LIMITED SERIES Compounding Four times a
1198 INE01KC07027 SERIES ONE Debentures Private Placement Taxable 1000000 2250000000 25-06-2019 31-03-2024 16.5% Industrial Non PSU Other Active
LIMITED ONE 16.5 LOA 31MR24 FVRS10LAC year
AMPSOLAR TECHNOLOGY AMPSOLAR TECHNOLOGY PRIVATE LIMITED 14

1199 INE01KE08013 N.A. Debentures Private Placement Taxable 1000 449825000 09-08-2018 31-03-2022 14% Simple Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED OCD 31MR22 FVRS1000
List of Securities
Payment
KINDLE INFRAHEIGHTS KINDLE INFRAHEIGHTS PRIVATE LIMITED 22 Four times a

1200 INE01KF07012 N.A Debentures Private Placement Taxable 100000 1300000000 01-07-2019 01-07-2021 22% Simple Utilities Non PSU Other Active
PRIVATE LIMITED NCD 01JL21 FVRS1LAC year
ATS GRAND REALTORS ATS GRAND REALTORS PRIVATE LIMITED SR A Compounding Four times a
1201 INE01KX07023 SERIES A Debentures Private Placement Taxable 1000000 300000000 12-12-2019 30-06-2024 6% Industrial Non PSU NBFC Active
PRIVATE LIMITED 6 OCD 30JU24 FVRS10LAC year
ATS GRAND REALTORS ATS GRAND REALTORS PRIVATE LIMITED SR B Compounding Four times a
1202 INE01KX07031 SERIES B Debentures Private Placement Taxable 1000000 139000000 12-12-2019 30-06-2024 6% Industrial Non PSU NBFC Active
PRIVATE LIMITED 6 OCD 30JU24 FVRS10LAC year
PEGASUS PROPERTIES PEGASUS PROPERTIES PRIVATE LIMITED 12 Four times a Consumer

1203 INE01KY07013 Debentures Private Placement Taxable 1000000 1995000000 21-09-2018 31-03-2023 12% Simple CARE BB/Stable Non PSU Other Active
PRIVATE LIMITED LOA 31MR23 FVRS10LAC year Services
ALLIANCE BEVERLY ALLIANCE BEVERLY CONSTRUCTIONS PVT LTD Twelve times a

1204 INE01LG07018 TRANCHE 1 Debentures Private Placement Taxable 1000000 1080000000 23-10-2018 23-10-2023 18% Simple Utilities Non PSU Other Active
CONSTRUCTIONS PVT LTD TR 1 18 NCD 23OT23 FVRS10LAC year
ALLIANCE BEVERLY ALLIANCE BEVERLY CONSTRUCTIONS PVT LTD Twelve times a

1205 INE01LG07026 TRANCHE II Debentures Private Placement Taxable 1000000 160000000 26-12-2019 23-10-2023 18% Simple Utilities Non PSU Other Active
CONSTRUCTIONS PVT LTD TRANCHE II 18 NCD 23OT23 FVRS10LAC year
INE01LM08014 APG HABITAT PRIVATE APG HABITAT PRIVATE LIMITED 1 OCD 09SP28
1206 N.A. Debentures Private Placement Taxable 100 40000000 06-09-2018 09-09-2028 1% Simple Once a year Utilities Non PSU Other Active
LIMITED FVRS100
AMPLUS POWER SUPPLY AMPLUS POWER SUPPLY PRIVATE LIMITED 10

1207 INE01LO08010 Debentures Private Placement Taxable 10 5160740 10-09-2018 09-09-2023 10% Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED LOA 09SP23 FVRS10
List of Securities
Payment
AMPLUS POWER SUPPLY AMPLUS POWER SUPPLY PRIVATE LIMITED 10

1208 INE01LO08028 N.A. Debentures Private Placement Taxable 275.35 5051296 30-03-2019 29-03-2024 10% Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED LOA 29MR24 FVRS275.35
LINKED TO
TRANSFER
PRICING
INE01LW08013 SPRNG ALT ENERGY PRIVATE SPRNG ALT ENERGY PRIVATE LIMITED BR OCD STUDY.
1209 N.A. Debentures Private Placement Taxable 10 1020000000 28-12-2018 27-06-2041 Simple Once a year Energy Non PSU Other Active
LIMITED 27JU41 FVRS10 CONTACT
ISSUER FOR
MORE
DETAILS
LINKED TO
TRANSFER
PRICING
INE01LW08021 SPRNG ALT ENERGY PRIVATE SPRNG ALT ENERGY PRIVATE LIMITED BR OCD STUDY.
1210 N.A. Debentures Private Placement Taxable 10 340000000 05-02-2019 04-08-2041 Simple Once a year Energy Non PSU Other Active
LIMITED 04AUG41 FVRS10 CONTACT
ISSUER FOR
MORE
DETAILS
INE01M307017 OZONE INFRA CON PRIVATE OZONE INFRA CON PRIVATE LIMITED SERIES C Consumer
1211 SERIES C Debentures Private Placement Taxable 100000 260000000 27-04-2018 27-04-2023 N.A. Non PSU Other Active
LIMITED NCD 27AP23 FVRS1LAC Services
INE01M307033 OZONE INFRA CON PRIVATE OZONE INFRA CON PRIVATE LIMITED SERIES B Consumer
1212 SERIES B Debentures Private Placement Taxable 100000 260000000 27-04-2018 27-04-2022 N.A. Non PSU Other Active
LIMITED NCD 27AP22 FVRS1LAC Services
INE01M307058 OZONE INFRA CON PRIVATE OZONE INFRA CON PRIVATE LIMITED SERIES B Consumer
1213 SERIES B Debentures Private Placement Taxable 100000 260000000 27-04-2018 31-03-2022 N.A. Non PSU Other Active
LIMITED NCD 31MR22 FVRS1LAC Services
INE01M307066 OZONE INFRA CON PRIVATE OZONE INFRA CON PRIVATE LIMITED SERIES C Consumer
1214 SERIES C Debentures Private Placement Taxable 100000 260000000 27-04-2018 31-03-2023 N.A. Non PSU Other Active
List of Securities
Payment
INE01N607019 AZURE POWER EARTH AZURE POWER EARTH PRIVATE LIMITED 9.95
1215 N.A. Debentures Private Placement Taxable 10000 3934000000 09-10-2019 20-12-2024 9.95% Simple Twice a year Energy Non PSU Other Active
PRIVATE LIMITED NCD 20DC24 FVRS10000
WINGREENS FARMS PRIVATE WINGREENS FARMS PRIVATE LIMITED 16.50 Twelve times a
1216 INE01NJ07034 Debentures Private Placement Taxable 1000000 300000000 03-03-2021 05-03-2024 16.50% Simple Utilities Non PSU Other Active
LIMITED NCD 05MR24 FVRS10LAC year
MARIPOSA AGRI VENTURES MARIPOSA AGRI VENTURES AND

1217 INE01NP07015 AND HOSPITALITIES PRIVATE SERIES 1 HOSPITALITIES PRIVATE LIMITED SERIES 1 Debentures Private Placement Taxable 1000000 4500000000 19-09-2018 17-09-2021 14.50%XIRR Once a year Utilities Non PSU Other Active
LIMITED 14.5XIRR NCD 17SP21 FVRS10LAC

1218 INE01NP07023 AND HOSPITALITIES PRIVATE SERIES 2 HOSPITALITIES PRIVATE LIMITED SERIES 2 Debentures Private Placement Taxable 1000000 500000000 14-06-2019 17-09-2021 14.5% XIRR Simple Once a year Utilities Non PSU Other Active
LIMITED 14.5XIRR NCD 17SP21 FVRS10LAC

Compounding Four times a
1219 INE01NP07031 AND HOSPITALITIES PRIVATE SERIES I HOSPITALITIES PRIVATE LIMITED SR I 12 NCD Debentures Private Placement Taxable 1000000 500000000 28-04-2021 01-11-2022 12% Utilities Non PSU Other Active
year

1220 INE01NP07049 AND HOSPITALITIES PRIVATE SERIES III HOSPITALITIES PRIVATE LIMITED SR III 12 NCD Debentures Private Placement Taxable 1000000 1000000000 28-04-2021 01-11-2025 12% Utilities Non PSU Other Active
year

1221 INE01NP07056 AND HOSPITALITIES PRIVATE SERIES IV HOSPITALITIES PRIVATE LIMITED SR IV 12 NCD Debentures Private Placement Taxable 1000000 1000000000 28-04-2021 01-11-2026 12% Utilities Non PSU Other Active
year

1222 INE01NP07064 AND HOSPITALITIES PRIVATE SERIES II HOSPITALITIES PRIVATE LIMITED SR II 12 NCD Debentures Private Placement Taxable 1000000 1000000000 07-06-2021 01-11-2024 12% Utilities Non PSU Other Active
year
List of Securities
Payment
INE01OD08017 ACME CHITTORGARH SOLAR ACME CHITTORGARH SOLAR ENERGY PRIVATE

1223 N.A. Debentures Private Placement Taxable 1000 1643300000 21-02-2019 20-02-2049 N.A. Simple Once a year Energy Non PSU Other Active
ENERGY PRIVATE LIMITED LIMITED BR CCD 20FB49 FVRS1000
Public Sector
MUNICIPAL CORPORATION MUNICIPAL CORPORATION BHOPAL SERIES I BWR AA (SO)/Stable;ACUITE
1224 INE01OI24013 SERIES I Bonds Private Placement Taxable 1000000 1750000000 26-09-2018 26-09-2028 9.55% Simple Twice a year Utilities Undertaking (PSU) Other Active
BHOPAL 9.55 BD 26SP28 FVRS10LAC AA(CE)/Stable
INE01Q808010 ADITYA BIRLA ARC LIMITED 11.50 NCD 19DC27 Compounding Four times a
1225 ADITYA BIRLA ARC LIMITED Debentures Private Placement Taxable 100000 3537800000 20-12-2019 19-12-2027 11.50% Finance Non PSU Other Active
FVRS1LAC year
INE01Q808028 ADITYA BIRLA ARC LIMITED 11.5 NCD 19FB28 Compounding Four times a
1226 ADITYA BIRLA ARC LIMITED N.A Debentures Private Placement Taxable 100000 244100000 20-02-2020 19-02-2028 11.5% Finance Non PSU Other Active
FVRS1LAC year
EMERALD HAVEN TOWN AND COUNTRY

EMERALD HAVEN TOWN AND
1227 INE01R707013 CLASS B PRIVATE LIMITED CLASS B 15 OCD 18OT25 Debentures Private Placement Taxable 10 254800000 19-10-2018 18-10-2025 15% Simple Once a year Utilities Non PSU Other Active
COUNTRY PRIVATE LIMITED
FVRS10

1228 INE01R707021 CLASS A PRIVATE LIMITED CLASS A 15 OCD 18OT25 Debentures Private Placement Taxable 10 265200000 19-10-2018 18-10-2025 15% Simple Once a year Utilities Non PSU Other Active
FVRS10

1229 INE01R707039 CLASS D PRIVATE LIMITED SR CLASS D 15 OCD 16JN26 Debentures Private Placement Taxable 10 216000000 17-01-2019 16-01-2026 15% Simple On Maturity Utilities Non PSU Other Active
FVRS10

1230 INE01R707047 CLASS C PRIVATE LIMITED CLASS C 15 OCD 17JN26 Debentures Private Placement Taxable 10 224800000 18-01-2019 17-01-2026 15% Simple On Maturity Utilities Non PSU Other Active
FVRS10
List of Securities
Payment

1231 INE01R707054 SERIES CLASS G PRIVATE LIMITED SR CLASS G 15 OCD 17JL26 Debentures Private Placement Taxable 10 44600000 18-07-2019 17-07-2026 15% Simple On Maturity Utilities Non PSU Other Active
FVRS10

1232 INE01R707062 SERIES CLASS H PRIVATE LIMITED SR CLASS H 15 OCD 10JL26 Debentures Private Placement Taxable 10 42900000 11-07-2019 10-07-2026 15% Simple On Maturity Utilities Non PSU Other Active
FVRS10

1233 INE01R707070 SERIES CLASS E PRIVATE LIMITED SR CLASS E 15 OCD 16JL26 Debentures Private Placement Taxable 10 32700000 17-07-2019 16-07-2026 15% Simple On Maturity Utilities Non PSU Other Active
FVRS10

1234 INE01R707088 SERIES CLASS F PRIVATE LIMITED SR CLASS F 15 OCD 10JL26 Debentures Private Placement Taxable 10 31500000 11-07-2019 10-07-2026 15% Simple On Maturity Utilities Non PSU Other Active
FVRS10

1235 INE01R707096 SERIES CLASS I PRIVATE LIMITED SR CLASS I 15 OCD 05SP26 Debentures Private Placement Taxable 10 12970000 06-09-2019 05-09-2026 15% Simple On Maturity Utilities Non PSU Other Active
FVRS10

1236 INE01R707104 CLASS J PRIVATE LIMITED CLASS J 15 OCD 05SP26 Debentures Private Placement Taxable 10 12500000 06-09-2019 05-09-2026 15% Simple On Maturity Utilities Non PSU Other Active
FVRS10

1237 INE01R707112 SERIES CLASS K PRIVATE LIMITED SR CLASS K 15 OCD 30JN27 Debentures Private Placement Taxable 10 34425000 31-01-2020 30-01-2027 15% Simple On Maturity Utilities Non PSU Other Active
FVRS10

1238 INE01R707120 SERIES CLASS L PRIVATE LIMITED SR CLASS L 15 OCD 30JN27 Debentures Private Placement Taxable 10 33075000 31-01-2020 30-01-2027 15% Simple On Maturity Utilities Non PSU Other Active
FVRS10
List of Securities
Payment
INE01SG08029 AVANTHA TECHNOLOGIES AVANTHA TECHNOLOGIES LIMITED SR 01 10.5 Four times a

1239 SERIES 01 Debentures Private Placement Taxable 750000 20000000 31-10-2018 01-11-2023 10.50% Simple Technology Non PSU Other Active
LIMITED NCD 01NV23 FVRS750000 year
AEGIS VALUE HOMES LIMITED 12% IRR NCD Compounding

1240 INE01SI07019 AEGIS VALUE HOMES LIMITED Debentures Private Placement Taxable 100000 900000000 23-12-2020 22-12-2024 12% IRR On Maturity Industrial Non PSU Other Active
22DC24 FVRS1LAC
RADIANCE REALTY RADIANCE REALTY DEVELOPERS INDIA Compounding Four times a

1241 INE01TJ07023 SERIES A1 NCD Debentures Private Placement Taxable 100000 367500000 13-12-2018 30-06-2024 10.00% Utilities Non PSU Other Active
DEVELOPERS INDIA LIMITED LIMITED SR A1 10 NCD 30JU24 FVRS1LAC year
RADIANCE REALTY DEVELOPERS INDIA

RADIANCE REALTY Compounding Four times a
1242 INE01TJ07031 SERIES A2 LIMITED SERIES A2 10 NCD 31DC24 FVRS1LAC Debentures Private Placement Taxable 100000 457500000 04-01-2019 31-12-2024 10% Utilities Non PSU Other Active
DEVELOPERS INDIA LIMITED year
RADIANCE REALTY RADIANCE REALTY DEVELOPERS INDIA

1243 INE01TJ08013 N.A. Debentures Private Placement Taxable 100 56200000 09-01-2017 09-01-2022 0.001% Simple Once a year Utilities Non PSU Other Active
DEVELOPERS INDIA LIMITED LIMITED 0.001% OCD 09JN22 FVRS100
RADIANCE REALTY RADIANCE REALTY DEVELOPERS INDIA

1244 INE01TJ08021 N.A. Debentures Private Placement Taxable 100 8500000 10-11-2017 10-11-2022 0.001% Simple Once a year Utilities Non PSU Other Active
DEVELOPERS INDIA LIMITED LIMITED 0.001% OCD 10NV22 FVRS100
HDFC PROPERTY VENTURES HDFC PROPERTY VENTURES LIMITED SR 1 10

1245 INE01TP07012 SERIES 1 Debentures Rights Issue Taxable 10 935000000 30-09-2019 30-09-2024 10% Simple Once a year Utilities Non PSU Other Active
LIMITED OCD 30SP24 FVRS10
HERO ELECTRIC VEHICLES HERO ELECTRIC VEHICLES PRIVATE LIMITED

1246 INE01UT08010 N.A. Debentures Private Placement Taxable 10 1412200000 03-12-2018 03-12-2028 0.0001% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 0.0001 LOA 03DC28 FVRS10
List of Securities
Payment
INE01UV08016 ALLCARGO MULTIMODAL ALLCARGO MULTIMODAL PRIVATE LIMITED

1247 CLASS B Debentures Private Placement Taxable 10 1354901630 01-02-2020 01-02-2040 0.0001% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED CLASS B 0.0001 OCD 01FB40 FVRS10
INE01UZ08017 AIRASIA (INDIA) LIMITED OCD 04AG24 FVRS100

1248 AIRASIA (INDIA) LIMITED N.A. Debentures Private Placement Taxable 100 3000000000 04-08-2020 04-08-2024 N.A. Utilities Non PSU Other Active
Compounding
1249 INE01V207018 UP MONEY LIMITED 1 UPML 14.25 20072023 Debentures Bonus Taxable 1000 21-08-2015 20-07-2023 14.25 On Maturity Finance Non PSU NBFC Active
Four times a
1250 INE01V207059 UP MONEY LIMITED 5 UPML 13.25 04082027 Debentures Bonus Taxable 1000 05-08-2017 04-08-2027 13.25 Simple Finance Non PSU NBFC Active
year
UP MONEY LIMITED SR-6 14.75 NCD 22OT23 Four times a

1251 INE01V207117 UP MONEY LIMITED SERIES 6 Debentures Private Placement Taxable 1000000 30000000 23-10-2020 22-10-2023 14.75% Simple Finance Non PSU NBFC Active
FVRS10LAC year
UP MONEY LIMITED SR 7 13 NCD 08FB24 Twelve times a

1252 INE01V207125 UP MONEY LIMITED Debentures Private Placement Taxable 1000 5925000 09-02-2021 08-02-2024 13% Simple Finance Non PSU NBFC Active
FVRS1000 year
UP MONEY LIMITED SR 7 13.25 NCD 08FB24 Twelve times a

FVRS1000 year
UP MONEY LIMITED SR 8 13.25 NCD 01AP24 Twelve times a

FVRS1000 year
List of Securities
Payment
Twelve times a
1255 INE01V208016 UP MONEY LIMITED B UPML 13.25 02052026 Debentures Bonus Taxable 1000 03-05-2018 02-05-2026 13.25 Simple Finance Non PSU NBFC Active
year
INE01WD08010 RELIANCE CONTENT RELIANCE CONTENT DISTRIBUTION LIMITED

1256 SERIES I Debentures Rights Issue Taxable 10 15348000000 08-03-2019 08-03-2024 N.A. Simple Utilities Non PSU Other Active
DISTRIBUTION LIMITED SERIES I OCD 08MR24 FVRS10

1257 SERIES II Debentures Rights Issue 10 160000000 30-03-2019 29-03-2024 N.A. Simple Utilities Non PSU Other Active
DISTRIBUTION LIMITED SERIES II OCD 29MR24 FVRS10

1258 SERIES III Debentures Rights Issue Taxable 10 86010000 08-08-2019 08-08-2024 N.A. Simple Utilities Non PSU Other Active
DISTRIBUTION LIMITED SERIES III OCD 08AG24 FVRS10
INE01WD08044 RELIANCE CONTENT RELIANCE CONTENT DISTRIBUTION LIMITED SR

1259 SERIES IV Debentures Private Placement Taxable 10 27600000 25-10-2019 24-10-2024 Simple Utilities Non PSU Other Active
DISTRIBUTION LIMITED IV OCD 24OT24 FVRS10

1260 SERIES V Debentures Rights Issue Taxable 10 3012000 30-03-2020 29-03-2025 N.A Simple Utilities Non PSU Other Active
DISTRIBUTION LIMITED V OCD 29MR25 FVRS10

1261 Debentures Rights Issue Taxable 10 315000 04-02-2021 03-02-2026 N.A Utilities Non PSU Other Active
DISTRIBUTION LIMITED OCD 03FB26 FVRS10

DISTRIBUTION LIMITED OCD 22MR26 FVRS10
List of Securities
Payment

1263 SERIES VIII Debentures Rights Issue Taxable 10 4600000000 07-05-2021 06-05-2026 N.A Utilities Non PSU Other Active
DISTRIBUTION LIMITED VIII OCD 06MY26 FVRS10
NIFTY 50
INE01WN07011 MOTILAL OSWAL FINVEST MOTILAL OSWAL FINVEST LIMITED SR M-1 BR
1264 SERIES M-1/F.Y. 21/F.Y.24 Debentures Private Placement Taxable 1000000 1000000000 18-09-2020 18-04-2023 INDEX Simple On Maturity CRISIL PP-MLD AA-r/Stable Finance Non PSU Other Active
LIMITED NCD 18AP23 FVRS10LAC
LINKED
NIFTY 50
INE01WN07029 MOTILAL OSWAL FINVEST MOTILAL OSWAL FINVEST LIMITED SR M-2/FY
1265 SERIES M-2/F.Y. 21/F.Y.24 Debentures Private Placement Taxable 1000000 500000000 20-11-2020 20-07-2023 INDEX Simple On Maturity CRISIL PP-MLD AA-r/Stable Finance Non PSU Other Active
LIMITED 21/FY24 BR NCD 20JL23 FRS10LAC
LINKED
INE01WN07037 MOTILAL OSWAL FINVEST MOTILAL OSWAL FINVEST LIMITED SR C 7.50

1266 SERIES C Debentures Private Placement Taxable 1000000 2000000000 30-03-2021 26-09-2022 7.50% Simple Once a year CRISIL AA-/Stable Finance Non PSU Other Active
AMPLUS SUNSHINE PRIVATE AMPLUS SUNSHINE PRIVATE LIMITED 13 LOA

1267 INE01XS08040 N.A. Debentures Private Placement Taxable 12.4 192511426 07-06-2019 06-06-2022 13% Simple Twice a year Utilities Non PSU Other Active
LIMITED 06JU22 FVRS12.40
AMPLUS SUNSHINE PRIVATE AMPLUS SUNSHINE PRIVATE LIMITED 13 OCD

1268 INE01XS08057 N.A. Debentures Private Placement Taxable 12.41 105955339 07-09-2019 06-09-2044 13% Simple Once a year Utilities Non PSU Other Active
LIMITED 06SP44 FVRS12.41

1269 INE01XS08065 NA Debentures Private Placement Taxable 12.77 13070222 13-07-2020 12-07-2045 10% Simple Twice a year Utilities Non PSU Other Active
LIMITED 12JL45 FVRS12.77

1270 INE01XS08073 NA Debentures Private Placement Taxable 12.59 4780423 11-11-2020 10-11-2045 10% Simple Twice a year Utilities Non PSU Other Active
LIMITED 10NV45 FVRS12.59
List of Securities
Payment
FIMMDA AAA
CORPORATE
PIPELINE INFRASTRUCTURE PIPELINE INFRASTRUCTURE LIMITED BR LOA Four times a
1271 INE01XX07018 N.A. Debentures Private Placement Taxable 911.48 129500000000 22-03-2019 22-03-2039 5 YEARS Simple Utilities Non PSU Other Active
LIMITED 22MR39 FVRS911.48 year
INDEX
LINKED
PIPELINE INFRASTRUCTURE PIPELINE INFRASTRUCTURE LIMITED 8.9508 Four times a

1272 INE01XX07026 N.A. Debentures Private Placement Taxable 1000000 64520000000 23-04-2019 22-03-2024 8.9508% Simple CARE AAA/Stable;CRISIL AAA/Stable Utilities Non PSU Other Active
LIMITED LOA 22MR24 FVRS10LAC year
AZURE POWER THIRTY FOUR AZURE POWER THIRTY FOUR PRIVATE LIMITED
1273 INE01Y307013 N.A. Debentures Private Placement Taxable 10000 5237810000 11-10-2019 20-12-2024 10.25% Simple Twice a year Energy Non PSU Other Active
PRIVATE LIMITED 10.25 NCD 20DC24 FVRS10000
EARLYSALARY SERVICES EARLYSALARY SERVICES PRIVATE LIMITED Twelve times a

1274 INE01YL07045 Debentures Private Placement Taxable 866666 150000000 19-03-2021 19-06-2022 13.50% XIRR Simple CARE BBB+(CE)/Stable Utilities Non PSU Other Active
PRIVATE LIMITED 13.50 XIRR NCD 19JU22 FVRS866666 year
EARLYSALARY SERVICES EARLYSALARY SERVICES PRIVATE LIMITED 15 Four times a

1275 INE01YL07052 Debentures Private Placement Taxable 10 150000000 31-03-2021 15-03-2023 15% Simple CARE BBB+ Utilities Non PSU Other Active
PRIVATE LIMITED NCD 15MR23 PPRS5 year
BLUE JAY FINLEASE LIMITED 16 NCD 12NV21 Twelve times a

1276 INE01YY07014 BLUE JAY FINLEASE LIMITED N.A Debentures Private Placement Taxable 100000 70000000 12-08-2020 12-11-2021 16% Simple Utilities Non PSU Other Active
FVRS1LAC year
BLUECRAFT AGRO PRIVATE BLUECRAFT AGRO PRIVATE LIMITED 4 NCD

1277 INE020607011 N.A. Debentures Private Placement Taxable 1000 270000000 27-09-2018 27-09-2030 4% Simple Once a year Utilities Non PSU Other Active
LIMITED 27SP30 FVRS1000
RURAL ELECTRIFICATION CORPORATION CAT-I & II- Public Sector

INE020B07GG9 RURAL ELECTRIFICATION CARE AAA/Stable;CRISIL AAA;ICRA
1278 LIMITED SR-I 7.93/8.13 BD 27MR22 FVRS1000 Bonds Public Issue Taxfree 1000 7661583000 27-03-2012 27-03-2022 7.93%,CAT-III- Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;IND AAA/Stable
8.13%
List of Securities
Payment
RURAL ELECTRIFICATION CORPORATION Cat I & II- Public Sector

INE020B07GH7 RURAL ELECTRIFICATION CRISIL AAA;CARE AAA/Stable;ICRA
1279 LIMITED SR-2 8.12/8.32 BD 27MR27 FVRS1000 Bonds Public Issue Taxfree 1000 19359365000 27-03-2012 27-03-2027 8.12% Cat-III- Once a year Finance Undertaking (PSU) NBFC Active
8.32%
Public Sector
INE020B07GU0 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION CARE AAA/Stable;CRISIL AAA;ICRA
1280 SERIES 2 A Bonds Private Placement Taxfree 1000000 21-11-2012 21-11-2022 7.21% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-2 A 7.21 BD 21NV22 FVRS10LAC AAA/Stable;IND AAA/Stable
Public Sector
INE020B07GV8 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION ICRA AAA/Stable;IND
1281 Bonds Private Placement Taxfree 1000000 2400000000 21-11-2012 21-11-2027 7.38% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-2 B 7.38 BD 21NV27 FVRS10LAC AAA/Stable;CRISIL AAA;CARE
AAA/Stable
Public Sector
INE020B07GW6 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION CARE AAA/Stable;IND
1282 TRANCHE 1 SERIES 1 Bonds Rights Issue Taxfree 1000 10089492000 19-12-2012 19-12-2022 7.22% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED 7.22 BD 19DC22 FVRS1000 AAA/Stable;CRISIL AAA;ICRA
AAA/Stable
Public Sector
INE020B07GX4 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION CARE AAA/Stable;IND
1283 Bonds Public Issue Taxfree 1000 19-12-2012 19-12-2027 7.38% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED 7.38 BD 19DC27 FVRS1000 AAA/Stable;CRISIL AAA;ICRA
AAA/Stable
6.88%
RURAL ELECTRIFICATION CORPORATION Public Sector
INE020B07GY2 RURAL ELECTRIFICATION (ADDITIONAL CARE AAA/Stable;ICRA
1284 LIMITED SR-1 6.88/7.38 BD 25MR23 FVRS1000 Bonds Public Issue Taxfree 1000 25-03-2013 25-03-2023 Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED 0.50% TO RIs) AAA/Stable;IND AAA/Stable;CRISIL
AAA
7.04%
INE020B07GZ9 RURAL ELECTRIFICATION (ADDITIONAL CARE AAA/Stable;IND
1285 LIMITED SR-2 7.04/7.54 BD 25MR28 FVRS1000 Bonds Public Issue Taxfree 1000 25-03-2013 25-03-2028 Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED 0.50% TO RIs) AAA/Stable;CRISIL AAA;ICRA
AAA/Stable
Public Sector
INE020B07HM5 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION
1286 Bonds Taxfree 1000000 29-08-2013 29-08-2023 8.01% Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-3A 8.01 BD 29AG23 FVRS10LAC
List of Securities
Payment
Public Sector
INE020B07HN3 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION
CORPORATION LIMITED LIMITED SR-3B 8.46 BD 29AG28 FVRS10LAC
Public Sector
INE020B07HO1 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION CRISIL AAA;CARE AAA/Stable;ICRA
CORPORATION LIMITED LIMITED SR-1A 8.01 BD 24SP23 FVRS1000 AAA/Stable;IND AAA/Stable
Public Sector
INE020B07HP8 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION CRISIL AAA;CARE AAA/Stable;ICRA
CORPORATION LIMITED LIMITED SR-2A 8.46 BD 24SP28 FVRS1000 AAA/Stable;IND AAA/Stable
Public Sector
INE020B07HQ6 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION CRISIL AAA;IND AAA/Stable;ICRA
1290 Bonds Taxfree 1000 24-09-2013 24-09-2033 8.37% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-3A 8.37 BD 24SP33 FVRS1000 AAA/Stable;CARE AAA/Stable
Public Sector
INE020B07HR4 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION
CORPORATION LIMITED LIMITED SR-1B 8.26 BD 24SP23 FVRS1000
Public Sector
INE020B07HS2 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION
1292 2B Bonds Private Placement Taxfree 1000 8584432000 24-09-2013 24-09-2028 8.71% Simple Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
INE020B07HT0 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION
1293 Bonds Taxfree 1000 334298000 24-09-2013 24-09-2033 8.62% Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
INE020B07HU8 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION ICRA AAA/Stable;IND
1294 Bonds Private Placement Taxfree 1000000 1050000000 11-10-2013 11-10-2023 8.18% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-4A 8.18 BD 11OT23 FVRS10LAC AAA/Stable;CARE AAA/Stable;CRISIL
AAA
List of Securities
Payment
Public Sector
INE020B07HV6 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION ICRA AAA/Stable;CARE
1295 Bonds Private Placement Taxfree 1000000 11-10-2013 11-10-2028 8.54% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-4B 8.54 BD 11OT28 FVRS10LAC AAA/Stable;CRISIL AAA;IND
AAA/Stable

RURAL ELECTRIFICATION IND AAA/Stable;ICRA
1296 INE020B07IC4 TRANCHE 2 SERIES 1A LIMITED TR 2 SR 1A 8.19 BD 24MR24 FVRS1000 Bonds Public Issue Taxfree 1000 2892542000 24-03-2014 24-03-2024 8.19% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;CRISIL AAA;CARE
AAA/Stable

RURAL ELECTRIFICATION IND AAA/Stable;CRISIL AAA;ICRA
1297 INE020B07ID2 TRANCHE 2 SERIES 2A LIMITED TR 2 SR 2A 8.63 BD 24MR29 FVRS1000 Bonds Public Issue Taxfree 1000 2378787000 24-03-2014 24-03-2029 8.63% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;CARE AAA/Stable

RURAL ELECTRIFICATION CARE AAA/Stable;ICRA
1298 INE020B07IE0 TRANCHE 2 SERIES 3A LIMITED TR 2 SR 3A 8.61 BD 24MR34 FVRS1000 Bonds Public Issue Taxfree 1000 246264000 24-03-2014 24-03-2034 8.61% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;IND AAA/Stable;CRISIL
AAA
RURAL ELECTRIFICATION CORPORATION 8.44%(REFER Public Sector

RURAL ELECTRIFICATION CRISIL AAA;ICRA AAA/Stable;CARE
1299 INE020B07IF7 TRANCHE 2 SERIES 1B LIMITED TR 2 SR 1B 8.44 BD 24MR24 FVRS1000 Bonds Public Issue Taxfree 1000 1300610000 24-03-2014 24-03-2024 REMARKS) Simple Once a year Finance Undertaking (PSU) NBFC Active
RURAL ELECTRIFICATION CORPORATION 8.88% Public Sector

RURAL ELECTRIFICATION IND AAA/Stable;CARE
1300 INE020B07IG5 TRANCHE 2 SERIES 2B LIMITED TR 2 SR 2B 8.88 BD 24MR29 FVRS1000 Debentures Public Issue Taxfree 1000 2925451000 24-03-2014 24-03-2029 (REFER Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;CRISIL AAA;ICRA
REMARKS)
AAA/Stable
RURAL ELECTRIFICATION CORPORATION 8.86% Public Sector

RURAL ELECTRIFICATION IND AAA/Stable;CRISIL AAA;CARE
1301 INE020B07IH3 TRANCHE 2 SERIES 3B LIMITED TR 2 SR 3B 8.86 BD 24MR34 FVRS1000 Bonds Public Issue Taxfree 1000 850304000 24-03-2014 24-03-2034 (REFER Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;ICRA AAA/Stable
REMARKS)
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION CARE AAA/Stable;CRISIL AAA;IND
1302 INE020B07IW2 123RD Bonds Private Placement Taxable 1000000 15150000000 17-07-2014 17-07-2021 9.4% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-123 9.4 BD 17JL21 FVRS10LAC AAA/Stable;ICRA AAA/Stable
List of Securities
Payment

1303 INE020B07IZ5 SERIES 123 III OPTION II LIMITED SR-123 III OPT II 9.34 BD 25AG24 Bonds Private Placement Taxable 1000000 19550000000 25-08-2014 25-08-2024 9.34% Simple Once a year Finance Undertaking (PSU) NBFC Active
FVRS10LAC
AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION CARE AAA/Stable;ICRA
1304 INE020B07JO7 5-A Bonds Private Placement Taxfree 1000000 3000000000 23-07-2015 23-07-2025 7.17% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-5A 7.17 BD 23JL25 FVRS10LAC AAA/Stable;IND AAA/Stable;CRISIL
AAA

1305 INE020B07JP4 LIMITED SR-1A 6.89 BD 05NV25 FVRS1000 LOA Bonds Public Issue Taxfree 1000 512464000 05-11-2015 05-11-2025 6.89% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO 02FB16
AAA/Stable

RURAL ELECTRIFICATION IND AAA/Stable;CRISIL AAA;CARE
1306 INE020B07JQ2 SERIES 1B LIMITED SR-1B 7.14 BD 05NV25 FVRS1000 LOA Bonds Public Issue Taxfree 1000 546816000 05-11-2015 05-11-2025 7.14% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO 02FB16

RURAL ELECTRIFICATION CARE AAA/Stable;IND
1307 INE020B07JR0 SERIES 2A LIMITED SR-2A 7.09 BD 05NV30 FVRS1000 LOA Bonds Public Issue Taxfree 1000 1336418000 05-11-2015 05-11-2030 7.09% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO 02FB16
AAA/Stable

RURAL ELECTRIFICATION CARE AAA/Stable;CRISIL AAA;ICRA
1308 INE020B07JS8 SERIES 2B LIMITED SR-2B 7.34 BD 05NV30 FVRS1000 LOA Bonds Public Issue Taxfree 1000 392625000 05-11-2015 05-11-2030 7.34% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO 02FB16

RURAL ELECTRIFICATION ICRA AAA/Stable;CARE
1309 INE020B07JT6 SERIES 3A LIMITED SR-3A 7.18 BD 05NV35 FVRS1000 LOA Bonds Public Issue Taxfree 1000 2351118000 05-11-2015 05-11-2035 7.18% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO 02FB16
AAA

RURAL ELECTRIFICATION CARE AAA/Stable;ICRA
1310 INE020B07JU4 SERIES 3B LIMITED SR-3B 7.43 BD 05NV35 FVRS1000 LOA Bonds Public Issue Taxfree 1000 1860559000 05-11-2015 05-11-2035 7.43% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO 02FB16
AAA
List of Securities
Payment
INE020B07KU2 REC LIMITED SR-XII 5.75 BD 30AP23 FVRS10000 IND AAA/Stable;ICRA

1311 REC LIMITED SERIES XII Bonds Private Placement Taxable 10000 10000000000 30-04-2018 30-04-2023 5.75% Simple Once a year Active
AAA/Stable;CARE AAA/Stable;CRISIL
AAA/Stable
INE020B07KV0 REC LIMITED SR-XII 5.75 BD 31MY23 FVRS10000 IND AAA/Stable;CRISIL

AAA/Stable;CARE AAA/Stable;ICRA
AAA/Stable
CARE AAA/Stable;CRISIL
INE020B07KW8 REC LIMITED SR-XII 5.75 BD 30JU23 FVRS10000
1313 REC LIMITED SERIES XII Bonds Private Placement Taxable 10000 10000000000 30-06-2018 30-06-2023 5.75% Simple Once a year AAA/Stable;IND AAA/Stable;ICRA Active
AAA/Stable
INE020B07KX6 REC LIMITED SR-XII 5.75 BD 31JL23 FVRS10000 CARE AAA/Stable;IND

AAA/Stable;CRISIL AAA/Stable;ICRA
AAA/Stable
CARE AAA/Stable;IND
1315 INE020B07KY4 REC LIMITED REC LIMITED 5.75 BD 31AG23 FVRS10000 Bonds Private Placement Taxable 10000 10000000000 31-08-2018 31-08-2023 5.75% Simple Once a year Active
AAA/Stable;CRISIL AAA/Stable;ICRA
AAA/Stable
INE020B07KZ1 REC LIMITED SR-XII 5.75 BD 30SP23 FVRS10000 ICRA AAA/Stable;IND

AAA/Stable;CRISIL AAA/Stable;CARE
AAA/Stable
REC LIMITED SERIES XII 5.75 BD 31OT23 ICRA AAA/Stable;CRISIL

1317 INE020B07LA2 REC LIMITED SERIES XII Bonds Private Placement Taxable 10000 10000000000 31-10-2018 31-10-2023 5.75 Simple Twice a year Active
FVRS10000 AAA/Stable;IND AAA/Stable
CRISIL AAA/Stable;CARE
1318 INE020B07LB0 REC LIMITED N.A. REC LIMITED 5.75 BD 30NV23 FVRS10000 Bonds Private Placement Taxable 10000 2098550000 30-11-2018 30-11-2023 5.75% Simple Once a year AAA/Stable;IND AAA/Stable;ICRA Active
AAA/Stable
List of Securities
Payment
CRISIL AAA/Stable;IND
1319 INE020B07LC8 REC LIMITED N.A. REC LIMITED 5.75 BD 31DC23 FVRS10000 Bonds Private Placement Taxable 10000 10000000000 31-12-2018 31-12-2023 5.75% Simple Once a year Active
AAA/Stable;ICRA AAA/Stable;CARE
AAA/Stable
INE020B07LD6 ICRA AAA/Stable;IND

1320 REC LIMITED N.A. REC LIMITED 5.75 BD 31JN24 FVRS10000 Bonds Private Placement Taxable 10000 2439700000 31-01-2019 31-01-2024 5.75% Simple Once a year Active
AAA/Stable;CARE AAA/Stable;CRISIL
AAA/Stable
CARE AAA/Stable;ICRA
1321 INE020B07LE4 REC LIMITED N.A. REC LIMITED 5.75 BD 28FB24 FVRS10000 Bonds Private Placement Taxable 10000 2620440000 28-02-2019 28-02-2024 5.75% Simple Once a year Active
AAA/Stable;CRISIL AAA/Stable;IND
AAA/Stable
REC LIMITED 5.75 SR XII BD 31MR24 FVRS10000
1322 INE020B07LF1 REC LIMITED SERIES XII Bonds Private Placement Taxable 10000 3593130000 31-03-2019 31-03-2024 5.75% Simple Once a year AAA/Stable;IND AAA/Stable;ICRA Active
AAA/Stable
INE020B07LG9 REC LIMITED SERIES XIII 5.75 BD 30AP24
1323 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 1464030000 30-04-2019 30-04-2024 5.75% Simple Once a year AAA/Stable;ICRA AAA/Stable;IND Active
FVRS10000
AAA/Stable
REC LIMITED SERIES XIII 5.75 BD 31MY24 IND AAA/Stable;ICRA

1324 INE020B07LH7 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 31-05-2019 31-05-2024 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;CRISIL AAA/Stable;CARE
AAA/Stable
REC LIMITED SERIES XIII 5.75 BD 30JU24 ICRA AAA/Stable;CARE

1325 INE020B07LI5 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 30-06-2019 30-06-2024 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;IND AAA/Stable;CRISIL
AAA/Stable
REC LIMITED SERIES XIII 5.75 BD 31JL24 CARE AAA/Stable;IND

1326 INE020B07LJ3 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 31-07-2019 31-07-2024 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;CRISIL AAA/Stable;ICRA
AAA/Stable
List of Securities
Payment
REC LIMITED SERIES XIII 5.75 BD 31AG24 CRISIL AAA/Stable;IND

1327 INE020B07LK1 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 31-08-2019 31-08-2024 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;CARE AAA/Stable;ICRA
AAA/Stable
REC LIMITED SERIES XIII 5.75 BD 30SP24 CRISIL AAA/Stable;ICRA

1328 INE020B07LL9 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 30-09-2019 30-09-2024 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;IND AAA/Stable;CARE
AAA/Stable
INE020B07LM7 REC LIMITED SERIES XIII 5.75 BD 31OT24 ICRA AAA/Stable;CRISIL

1329 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 31-10-2019 31-10-2024 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;IND AAA/Stable;CARE
AAA/Stable
REC LIMITED SERIES XIII 5.75 BD 30NV24 IND AAA/Stable;CARE

1330 INE020B07LN5 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 30-11-2019 30-11-2024 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;ICRA AAA/Stable;CRISIL
AAA/Stable
INE020B07LO3 REC LIMITED SERIES XIII 5.75 BD 31DC24
1331 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 31-12-2019 31-12-2024 5.75% Simple Once a year AAA/Stable;ICRA AAA/Stable;IND Active
FVRS10000
AAA/Stable
REC LIMITED SERIES XIII 5.75 BD 31JA25
1332 INE020B07LP0 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 31-01-2020 31-01-2025 5.75% Simple Once a year AAA/Stable;ICRA AAA/Stable;IND Active
FVRS10000
AAA/Stable
INE020B07LQ8 REC LIMITED SERIES XIII 5.75 BD 28FB25 IND AAA/Stable;CARE

1333 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 28-02-2020 28-02-2025 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;CRISIL AAA/Stable;ICRA
AAA/Stable
REC LIMITED SERIES XIII 5.75 BD 31MR25 IND AAA/Stable;CARE

1334 INE020B07LR6 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 31-03-2020 31-03-2025 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;ICRA AAA/Stable;CRISIL
AAA/Stable
List of Securities
Payment
REC LIMITED SERIES XIV 5.75 BD 30AP25 CARE AAA/Stable;CRISIL

1335 INE020B07LS4 REC LIMITED SERIES XIV Bonds Private Placement Taxable 10000 25000000000 30-04-2020 30-04-2025 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;ICRA AAA/Stable
REC LIMITED SR XIV 5.75 BD 31MY25 CARE AAA/Stable;CRISIL

1336 INE020B07LT2 REC LIMITED Series XIV Bonds Private Placement Taxable 10000 25000000000 31-05-2020 31-05-2025 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;ICRA AAA/Stable
REC LIMITED SERIES XIV 5.75 BD 30JU25 CRISIL AAA/Stable;ICRA

1337 INE020B07LU0 REC LIMITED SERIES XIV Bonds Private Placement Taxable 10000 25000000000 30-06-2020 30-06-2025 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;CARE AAA/Stable
REC LIMITED SERIES XIV 5.75 BD 31JL25 ICRA AAA/Stable;CARE

1338 INE020B07LV8 REC LIMITED SERIES XIV Bonds Private Placement 10000 4404620000 31-07-2020 31-07-2025 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;CRISIL AAA/Stable
INE020B07LW6 ICRA AAA/Stable;CRISIL

1339 REC LIMITED SERIES XIV REC LIMITED SR XIV 5 BD 31AG25 FVRS10000 Bonds Private Placement Taxable 10000 25000000000 31-08-2020 31-08-2025 5% Simple Once a year Active
AAA/Stable;CARE AAA/Stable
REC LIMITED SR XIV 5.75 BD 30SP25 FVRS10000 CRISIL AAA/Stable;ICRA

1340 INE020B07LX4 REC LIMITED SEREIS XIV Debentures Private Placement Taxable 10000 25000000000 30-09-2020 30-09-2025 5.75% Simple Once a year Active
AAA/Stable;CARE AAA
1341 INE020B07LY2 REC LIMITED SERIES XIV REC LIMITED SR XIV 5 BD 31OT25 FVRS10000 Bonds Private Placement Taxable 10000 25000000000 31-10-2020 31-10-2025 5% Simple On Maturity Active
AAA/Stable;CRISIL AAA/Stable
ICRA AAA/Stable;CRISIL
1342 INE020B07LZ9 REC LIMITED SERIES-XIV REC LIMITED SR XIV 5 BD 30NV25 FVRS10000 Bonds Private Placement Taxable 10000 25000000000 30-11-2020 30-11-2025 5% Once a year Active
List of Securities
Payment
INE020B07MA0 CRISIL AAA/Stable;ICRA

1343 REC LIMITED REC LIMITED SR XIV 5 BD 31DC25 FVRS10000 Bonds Private Placement Taxable 10000 5436350000 31-12-2020 31-12-2025 5% Simple Once a year Active
INE020B07MB8 CRISIL AAA/Stable;CARE

1344 REC LIMITED SERIES XIV REC LIMITED SR XIV 5 BD 31JN26 FVRS10000 Bonds Private Placement Taxable 10000 5069940000 31-01-2021 31-01-2026 5% Simple Once a year Active
AAA/Stable;ICRA AAA/Stable
INE020B07MC6 CRISIL AAA/Stable;ICRA

1345 REC LIMITED SERIES XIV REC LIMITED SR XIV 5 BD 28FB26 FVRS10000 Bonds Private Placement Taxable 10000 5596280000 28-02-2021 28-02-2026 5% Simple Once a year Active
INE020B07MD4 CRISIL AAA/Stable;ICRA

1346 REC LIMITED SERIES XIV REC LIMITED SR XIV 5 BD 31MR26 FVRS10000 Bonds Private Placement Taxable 10000 11997010000 31-03-2021 31-03-2026 5% Simple Once a year Active
Public Sector
INE020B07ME2 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION ICRA AAA/Stable;CRISIL
1347 SERIES XV 54EC Bonds Private Placement Taxable 10000 4236170000 30-04-2021 30-04-2026 5% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR XV 5 BD 30AP26 FVRS10000 AAA/Stable;IND AAA/Stable;CARE AAA
Public Sector
INE020B07MF9 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION IND AAA/Stable;CARE AAA;CRISIL
1348 SERIES XV Bonds Private Placement Taxable 10000 1414140000 31-05-2021 31-05-2026 5% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR XV 5 BD 31MY26 FVRS10000 AAA/Stable;ICRA AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION ICRA AAA/Stable;IND
1349 INE020B08427 94 Bonds Private Placement Taxable 1000000 08-06-2010 08-06-2025 8.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED 8.75 BD 08JU25 FVRS10LAC AAA/Stable;CRISIL AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION CRISIL AAA/Stable;ICRA
1350 INE020B08443 SERIES 95-II Bonds Private Placement Taxable 1000000 12-07-2010 12-07-2025 8.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED 8.75 BD 12JL25 FVRS10LAC AAA/Stable;IND AAA/Stable
List of Securities
Payment
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION ICRA AAA/Stable;CRISIL
1351 INE020B08567 SERIES 100 Bonds Private Placement Taxable 1000000 15-07-2011 15-07-2021 9.63% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-100 9.63 BD 15JL21 FVRS10LAC AAA/Stable;CARE AAA;IND AAA/Stable

RURAL ELECTRIFICATION CARE AAA;IND AAA/Stable;ICRA
1352 INE020B08591 SERIES 101-III LIMITED SR-101 OP-III 9.48 BD 10AG21 Bonds Private Placement Taxable 1000000 31718000000 10-08-2011 10-08-2021 9.48% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;CRISIL AAA/Stable
FVRS10LAC
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION ICRA AAA/Stable;IND
1353 INE020B08641 SERIES 105 Bonds Private Placement Taxable 1000000 39222000000 11-11-2011 11-11-2021 9.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-105 9.75 BD 11NV21 FVRS10LAC AAA/Stable;CRISIL AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION Compounding CRISIL AAA/Stable;ICRA
1354 INE020B08708 Bonds Private Placement Taxable 5000 15-02-2012 15-02-2022 8.95% On Maturity Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED OP-V 8.95 BD 15FB22 FVRS5000 AAA/Stable;CARE AAA
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION CARE AAA;ICRA AAA/Stable;CRISIL
1355 INE020B08716 Bonds Private Placement Taxable 5000 15-02-2012 15-02-2022 8.95% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED OP-VI 8.95 BD 15FB22 FVRS5000 AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION Compounding CARE AAA;CRISIL AAA/Stable;ICRA
1356 INE020B08724 Bonds Private Placement Taxable 5000 15-02-2012 15-02-2027 9.15% On Maturity Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-VII 9.15 BD 15FB27 FVRS5000 AAA/Stable
Public Sector
1357 INE020B08732 Bonds Private Placement Taxable 5000 15-02-2012 15-02-2027 9.15% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED OP-VIII 9.15 BD 15FB27 FVRS5000 AAA/Stable;CARE AAA
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION CRISIL AAA/Stable;CARE AAA;IND
CORPORATION LIMITED LIMITED SR-107 9.35 BD 15JU22 FVRS10LAC AAA/Stable
List of Securities
Payment

RURAL ELECTRIFICATION IND AAA/Stable;ICRA
1359 INE020B08807 SERIES 111-II LIMITED SR-111 OPT-II 9.02 BD 19NV22 Bonds Private Placement Taxable 1000000 22122000000 19-11-2012 19-11-2022 9.02% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;CARE AAA;CRISIL
FVRS10LAC
AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION CRISIL AAA/Stable;IND
1360 INE020B08831 114 Bonds Private Placement Taxable 1000000 43000000000 12-04-2013 12-04-2023 8.82% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-114 8.82 BD 12AP23 FVRS10LAC AAA/Stable;ICRA AAA/Stable;CARE
AAA
Public Sector
CORPORATION LIMITED LIMITED SR-115 8.06 BD 31MY23 FVRS10LAC AAA/Stable;CARE AAA
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION IND AAA/Stable;ICRA
1362 INE020B08872 127TH Bonds Private Placement Taxable 1000000 15500000000 04-12-2014 04-12-2021 8.44% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-127 8.44 BD 04DC21 FVRS10LAC AAA/Stable;CARE AAA/Stable;CRISIL
AAA
Public Sector
CORPORATION LIMITED LIMITED SR-128 8.57 BD 21DC24 FVRS10LAC AAA/Stable;IND AAA/Stable;CRISIL
AAA
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION CARE AAA/Stable;CRISIL AAA;IND
CORPORATION LIMITED LIMITED SR-129 8.23 BD 23JN25 FVRS10LAC AAA/Stable;ICRA AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION ICRA AAA/Stable;CARE
CORPORATION LIMITED LIMITED SR-130 8.27 BD 06FB25 FVRS10LAC AAA/Stable;IND AAA/Stable;CRISIL
AAA
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION CARE AAA/Stable;IND
1366 INE020B08914 131ST Bonds Private Placement Taxable 1000000 22850000000 23-02-2015 22-02-2025 8.35% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-131 8.35 BD 22FB25 FVRS10LAC AAA/Stable;CRISIL AAA;ICRA
AAA/Stable
List of Securities
Payment
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION
1367 INE020B08922 132ND Bonds Private Placement Taxable 1000000 7000000000 09-03-2015 09-03-2022 8.27% Simple Once a year IND AAA/Stable;CARE AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-132 8.27 BD 09MR22 FVRS10LAC
Public Sector
1368 INE020B08930 133RD Bonds Private Placement Taxable 1000000 23960000000 10-04-2015 10-04-2025 8.3% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-133 8.3 BD 10AP25 FVRS10LAC AAA/Stable;CRISIL AAA
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION ICRA AAA/Stable;CRISIL AAA;CARE
CORPORATION LIMITED LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC AAA/Stable;IND AAA/Stable
Public Sector
CORPORATION LIMITED LIMITED SR-139 7.24 BD 21OT21 FVRS10LAC AAA/Stable;CRISIL AAA;ICRA
AAA/Stable
Public Sector
INE020B08AA3 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION IND AAA/Stable;ICRA
1371 140TH Bonds Private Placement Taxable 1000000 21000000000 07-11-2016 07-11-2026 7.52% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-140 7.52 BD 07NV26 FVRS10LAC AAA/Stable;CRISIL AAA;CARE
AAA/Stable
Public Sector
INE020B08AB1 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION CARE AAA/Stable;IND
CORPORATION LIMITED LIMITED SR-141 7.14 BD 09DC21 FVRS10LAC AAA/Stable;ICRA AAA/Stable;CRISIL
AAA
Public Sector
INE020B08AC9 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION ICRA AAA/Stable;CARE
1373 142ND Bonds Private Placement Taxable 1000000 30000000000 30-12-2016 30-12-2026 7.54% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-142 7.54 BD 30DC26 FVRS10LAC AAA/Stable;IND AAA/Stable;CRISIL
AAA
Public Sector
1374 INE020B08AF2 145TH Bonds Private Placement Taxable 1000000 6250000000 28-02-2017 28-02-2022 7.46% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-145 7.46 BD 28FB22 FVRS10LAC AAA/Stable;IND AAA/Stable;CRISIL
AAA
List of Securities
Payment
Public Sector
INE020B08AH8 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION CRISIL AAA;IND AAA/Stable;CARE
CORPORATION LIMITED LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC AAA/Stable;ICRA AAA/Stable
Public Sector
INE020B08AK2 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION ICRA AAA/Stable;IND
CORPORATION LIMITED LIMITED SR-150 7.03 BD 07SP22 FVRS10LAC AAA/Stable;CRISIL AAA;CARE
AAA/Stable
Public Sector
INE020B08AM8 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION ICRA AAA/Stable;IND
1377 SERIES 152 Bonds Private Placement Taxable 1000000 12250000000 17-10-2017 17-10-2022 7.09% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-152 7.09 BD 17OT22 FVRS10LAC AAA/Stable;CARE AAA/Stable;CRISIL
AAA
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION IND AAA/Stable;CARE
1378 INE020B08AP1 SERIES 155 Bonds Private Placement Taxable 1000000 19120000000 30-11-2017 30-11-2022 7.45% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR 155 7.45 BD 30NV22 FVRS10LAC AAA/Stable;ICRA AAA/Stable;CRISIL
AAA
Public Sector
INE020B08AQ9 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION CRISIL AAA;IND AAA/Stable;CARE
CORPORATION LIMITED LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC AAA/Stable;ICRA AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION IND AAA/Stable;CRISIL AAA;ICRA
1380 INE020B08AT3 SERIES 159 Bonds Private Placement Taxable 1000000 9500000000 23-02-2018 23-02-2023 7.99% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR 159 7.99 BD 23FB23 FVRS10LAC AAA/Stable;CARE AAA/Stable
Public Sector
INE020B08AX5 RURAL ELECTRIFICATION GOI FULLY SERVCED RURAL ELECTRIFICATION CORPORATION CRISIL AAA;ICRA AAA/Stable;IND
1381 Bonds Private Placement Taxable 1000000 18370000000 21-03-2018 21-03-2028 8.09% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED BOND SERIES-I LIMITED SR I 8.09 BD 21MR28 FVRS10LAC AAA/Stable;CARE AAA/Stable
Public Sector
RURAL ELECTRIFICATION GOI FULLY SERVCED RURAL ELECTRIFICATION CORPORATION IND AAA/Stable;CRISIL AAA;CARE
1382 INE020B08AY3 Bonds Private Placement Taxable 1000000 14100000000 26-03-2018 24-03-2028 8.01% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED BOND SERIES-II LIMITED SR I 8.01 BD 24MR28 FVRS10LAC AAA/Stable;ICRA AAA/Stable
List of Securities
Payment
Public Sector
INE020B08AZ0 RURAL ELECTRIFICATION GOI FULLY SERVCED RURAL ELECTRIFICATION CORPORATION CRISIL AAA;ICRA AAA/Stable;CARE
1383 Bonds Private Placement Taxable 1000000 7530000000 27-03-2018 27-03-2028 8.06% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED BOND SERIES-III LIMITED SR III 8.06 BD 27MR28 FVRS10LAC AAA/Stable;IND AAA/Stable
Public Sector
INE020B08BA1 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION ICRA AAA/Stable;CRISIL
CORPORATION LIMITED LIMITED SR-162 8.55 BD 09AG28 FVRS10LAC AAA/Stable;IND AAA/Stable;CARE
AAA/Stable
Public Sector
INE020B08BB9 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION ICRA AAA/Stable;CARE
CORPORATION LIMITED LIMITED SR 163 8.63 BD 25AG28 FVRS10LAC AAA/Stable;CRISIL AAA/Stable;IND
AAA/Stable

INE020B08BC7 RURAL ELECTRIFICATION IND AAA/Stable;CRISIL
1386 GOI-IV LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LAC Bonds Private Placement Taxable 1000000 30000000000 28-09-2018 28-09-2028 8.70% Simple Twice a year Finance Undertaking (PSU) NBFC Active

INE020B08BD5 RURAL ELECTRIFICATION CARE AAA/Stable;IND
1387 SERIES 165 LIMITED SERIES 165 8.83 BD 21JN22 Bonds Private Placement Taxable 1000000 21710000000 22-10-2018 21-01-2022 8.83% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;CRISIL AAA/Stable;ICRA
FVRS10LAC
AAA/Stable
RURAL ELECTRIFICATION CORPORATION CRISIL AAA/Stable;CARE Public Sector

RURAL ELECTRIFICATION
1388 INE020B08BE3 SERIES GOI-V LIMITED SERIES GOI-V 8.54 BD 15NV28 Bonds Private Placement Taxable 1000000 36000000000 15-11-2018 15-11-2028 8.54% Simple Twice a year AAA/Stable;ICRA AAA/Stable;IND Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
FVRS10LAC AAA/Stable
RURAL ELECTRIFICATION CORPORATION CARE AAA/Stable;CRISIL Public Sector

RURAL ELECTRIFICATION
1389 INE020B08BF0 SERIES 167 LIMITED SERIES 167 8.45 BD 22MR22 Bonds Private Placement Taxable 1000000 25718000000 22-11-2018 22-03-2022 8.45% Simple Twice a year AAA/Stable;IND AAA/Stable;ICRA Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
FVRS10LAC AAA/Stable

INE020B08BG8 RURAL ELECTRIFICATION CRISIL AAA/Stable;IND
1390 SERIES 168 LIMITED SERIES 168 8.56 NCD 29NV28 Bonds Private Placement Taxable 1000000 25524000000 29-11-2018 29-11-2028 8.56% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;ICRA AAA/Stable;CARE
FVRS10LAC
AAA/Stable
List of Securities
Payment

INE020B08BH6 RURAL ELECTRIFICATION CRISIL AAA/Stable;ICRA
1391 SERIES 169 LIMITED SERIES 169 8.37 BD 07DC28 Bonds Private Placement Taxable 1000000 25540000000 07-12-2018 07-12-2028 8.37% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;IND AAA/Stable;CARE
FVRS10LAC
AAA/Stable
REC LIMITED SR GOI-VI 8.80 BD 22JN29 IND AAA/Stable;ICRA

1392 INE020B08BJ2 REC LIMITED SERIES GOI-VI Bonds Private Placement Taxable 1000000 20270000000 22-01-2019 22-01-2029 8.80% Simple Twice a year Active
FVRS10LAC AAA/Stable;CRISIL AAA/Stable
REC LIMITED SR GOI-VII 8.60 BD 08MR29 CARE AAA/Stable;CRISIL

1393 INE020B08BL8 REC LIMITED SERIES GOI-VII Bonds Private Placement Taxable 1000000 12000000000 08-03-2019 08-03-2029 8.60% Simple Twice a year Active
FVRS10LAC AAA/Stable;ICRA AAA/Stable
INE020B08BM6 REC LIMITED SERIES 173 8.35 BD 13MR22 CRISIL AAA/Stable;IND

1394 REC LIMITED SERIES 173 Bonds Private Placement Taxable 1000000 25000000000 13-03-2019 13-03-2022 8.35% Simple Once a year Active
FVRS10LC AAA/Stable;ICRA AAA/Stable;CARE
AAA/Stable
INE020B08BO2 REC LIMITED SR GOI - VIII 8.30 BD 25MR29 CRISIL AAA/Stable;ICRA

1395 REC LIMITED GOI - VIII Bonds Private Placement Taxable 1000000 40000000000 25-03-2019 25-03-2029 8.30% Simple Twice a year Active
FVRS10LAC AAA/Stable;IND AAA/Stable;CARE
AAA/Stable
REC LIMITED SERIES 175 8.97 BD 28MR29 IND AAA/Stable;ICRA

1396 INE020B08BP9 REC LIMITED 175 Bonds Private Placement Taxable 1000000 21512000000 28-03-2019 28-03-2029 8.97% Simple Once a year Active
FVRS10LAC AAA/Stable;CRISIL AAA/Stable;CARE
AAA/Stable
INE020B08BQ7 REC LIMITED SR 176 8.85 BD 16AP29
1397 REC LIMITED 176 Bonds Private Placement Taxable 1000000 16007000000 16-04-2019 16-04-2029 8.85% Simple Once a year AAA/Stable;IND AAA/Stable;ICRA Active
FVRS10LAC
AAA/Stable
INE020B08BR5 REC LIMITED SR 177 8.50 BD 20DC21 IND AAA/Stable;ICRA

1398 REC LIMITED 177 Bonds Private Placement Taxable 1000000 12450000000 06-05-2019 20-12-2021 8.50% Simple Once a year Active
AAA/Stable
List of Securities
Payment
REC LIMITED SR 178 8.80 BD 14MY29 CRISIL AAA/Stable;IND

1399 INE020B08BS3 REC LIMITED 178 Bonds Private Placement Taxable 1000000 10970000000 14-05-2019 14-05-2029 8.80% Once a year Active
FVRS10LAC AAA/Stable;ICRA AAA/Stable;CARE
AAA/Stable

RURAL ELECTRIFICATION CARE AAA;CRISIL AAA/Stable;IND
1400 INE020B08BT1 LIMITED SERIES 179 8.15 BD 10JU22 Bonds Private Placement Taxable 1000000 10000000000 10-06-2019 10-06-2022 8.15% Simple Once a year Finance Undertaking (PSU) NBFC Active
FVRS10LAC
INE020B08BU9 REC LIMITED SR 180-B 8.30 BD 25JU29 CRISIL AAA/Stable;ICRA

1401 REC LIMITED SERIES 180 - B Bonds Private Placement Taxable 1000000 20709000000 25-06-2019 25-06-2029 8.30% Simple Once a year Active
AAA/Stable
INE020B08BV7 REC LIMITED SR 180-A 8.10 BD 25JU24 ICRA AAA/Stable;IND

1402 REC LIMITED SERIES 180 - A Bonds Private Placement Taxable 1000000 10180000000 25-06-2019 25-06-2024 8.10 Simple Once a year Active
FVRS10LAC AAA/Stable;CARE AAA/Stable;CRISIL
AAA/Stable
INE020B08BW5 REC LIMITED SERIES 182 8.18 BD 22AG34 ICRA AAA/Stable;CARE

FVRS10LAC AAA/Stable;CRISIL AAA/Stable;IND
AAA/Stable
INE020B08BX3 REC LIMITED SERIES 183 8.29 BD 16SP34 ICRA AAA/Stable;IND

AAA/Stable
INE020B08CA9 REC LIMITED SR 184 B STRP B 7.55 BD 26SP21 CRISIL AAA/Stable;ICRA

1405 REC LIMITED SERIES 184-B (STRPP B) Bonds Private Placement Taxable 1000000 3000000000 26-09-2019 26-09-2021 7.55% Simple Once a year Active
FVRS10LAC AAA/Stable;CARE AAA/Stable;IND
AAA/Stable
INE020B08CB7 REC LIMITED SR 184 B STRP C 7.55 BD 26SP22 CARE AAA/Stable;ICRA

1406 REC LIMITED SERIES 184-B (STRPP C) Bonds Private Placement Taxable 1000000 3000000000 26-09-2019 26-09-2022 7.55% Simple Once a year Active
AAA/Stable
List of Securities
Payment
INE020B08CC5 REC LIMITED SR 184 B STRP D 7.55 BD 26SP23 ICRA AAA/Stable;IND

1407 REC LIMITED SERIES 184-B (STRPP D) Bonds Private Placement Taxable 1000000 3000000000 26-09-2019 26-09-2023 7.55% Simple Once a year Active
AAA/Stable
INE020B08CD3 REC LIMITED SEREIS 185 7.09 BD 13DC22 CRISIL AAA/Stable;IND

AAA/Stable
INE020B08CE1 REC LIMITED SERIES 186A 6.90 NCD 30JU22 CRISIL AAA/Stable;IND
1409 REC LIMITED SERIES 186A Bonds Private Placement Taxable 1000000 25000000000 26-11-2019 30-06-2022 6.90% Simple Once a year Active
FVRS10LAC AAA/Stable;CARE AAA/Stable;ICRA
AAA/Stable
REC LIMITED SERIES 186B 7.40 NCD 26NV24 IND AAA/Stable;CARE

1410 INE020B08CF8 REC LIMITED SERIES 186B Bonds Private Placement Taxable 1000000 15000000000 26-11-2019 26-11-2024 7.40% Simple Once a year Active
FVRS10LAC AAA/Stable;CRISIL AAA/Stable;ICRA
AAA/Stable
INE020B08CG6 REC LIMITED SERIES 187 7.24 BD 31DC22 IND AAA/Stable;CARE

AAA/Stable
INE020B08CH4 REC LIMITED SERIES 188A 7.12 NCD 31MR23 ICRA AAA/Stable;CARE
FVRS10LAC AAA/Stable;IND AAA/Stable;CRISIL
AAA/Stable
REC LIMITED SERIES 188B 7.89 NCD 31MR30 CARE AAA/Stable;IND

1413 INE020B08CI2 REC LIMITED SERIES 188B Bonds Private Placement Taxable 1000000 11000000000 08-01-2020 31-03-2030 7.89% Simple Once a year Active
AAA
REC LIMITED SERIES 189 7.92 BD 31MR30 IND AAA/Stable;CARE

1414 INE020B08CJ0 REC LIMITED SERIES 189 Bonds Private Placement Taxable 1000000 30549000000 28-01-2020 31-03-2030 7.92% Simple Once a year Active
AAA/Stable
List of Securities
Payment
INE020B08CK8 REC LIMITED SR 190A 6.88 BD 20MR25 IND AAA/Stable;CRISIL

AAA/Stable
REC LIMITED SR 190B 6.32 BD 31DC21 IND AAA/Stable;CARE

1416 INE020B08CL6 REC LIMITED SERIES 190 B Bonds Private Placement Taxable 1000000 24894000000 10-02-2020 31-12-2021 6.32% Simple Once a year Active
FVRS10LAC AAA/Stable;ICRA AAA/Stable;CRISIL
AAA/Stable
INE020B08CM4 REC LIMITED SR 191B 6.99 BD 30SP24 ICRA AAA/Stable;IND

1417 REC LIMITED SERIES 191B Bonds Private Placement Taxable 1000000 11000000000 25-02-2020 30-09-2024 6.99% Simple Once a year Active
AAA/Stable
INE020B08CN2 REC LIMITED SR 191A 6.80 BD 30JU23
1418 REC LIMITED SERIES 191A Bonds Private Placement Taxable 1000000 11000000000 25-02-2020 30-06-2023 6.80% Simple Once a year AAA/Stable;ICRA AAA/Stable;IND Active
FVRS10LAC
AAA/Stable
INE020B08CO0 REC LIMITED SR GOI-IX 7.14 BD 02MR30 CRISIL AAA/Stable;ICRA

1419 REC LIMITED SERIES GOI-IX Bonds Private Placement Taxable 1000000 15000000000 02-03-2020 02-03-2030 7.14% Simple Once a year Active
FVRS10LAC AAA/Stable;CARE AAA/Stable
REC LIMITED SERIES 192 7.50 BD 28FB30 CARE AAA/Stable;IND

1420 INE020B08CP7 REC LIMITED SERIES 192 Bonds Private Placement Taxable 1000000 23820000000 06-03-2020 28-02-2030 7.50% Simple Once a year Active
AAA/Stable
INE020B08CQ5 REC LIMITED SR 193 6.99 BD 31DC21 CARE AAA/Stable;IND

AAA/Stable
INE020B08CR3 REC LIMITED SERIES GOI-X 8.25 BD 26MR30 CRISIL AAA/Stable;ICRA

1422 REC LIMITED SERIES GOI-X Bonds Private Placement Taxable 1000000 5323000000 26-03-2020 26-03-2030 8.25% Simple Twice a year Active
AAA/Stable
List of Securities
Payment
INE020B08CS1 REC LIMITED SERIES GOI-XI 7.20 BD 31MR30 CRISIL AAA/Stable;ICRA

1423 REC LIMITED SERIES GOI-XI Bonds Private Placement Taxable 1000000 17500000000 31-03-2020 31-03-2030 7.20% Simple Twice a year Active
AAA/Stable
REC LIMITED SR 195 6.92 BD 22AP23 CARE AAA/Stable;ICRA

1424 INE020B08CT9 REC LIMITED SERIES 195 Bonds Private Placement Taxable 1000000 29850000000 22-04-2020 22-04-2023 6.92% Simple Once a year Active
AAA/Stable
INE020B08CU7 REC LIMITED SR 197 7.55 BD 11MY30 ICRA AAA/Stable;CRISIL

AAA/Stable
INE020B08CV5 REC LIMITED SERIES 198A 6.60 BD 21MR22 ICRA AAA/Stable;CARE

AAA/Stable
INE020B08CW3 REC LIMITED SERIES 198B 7.79 BD 21MY30 IND AAA/Stable;ICRA

AAA/Stable
INE020B08CX1 REC LIMITED SR 199 7.96 BD 15JU30
1428 REC LIMITED SERIES 199 Bonds Private Placement Taxable 1000000 19995000000 08-06-2020 15-06-2030 7.96% Simple Once a year AAA/Stable;ICRA AAA/Stable;IND Active
FVRS10LAC
AAA/Stable
5.36%,10
REC LIMITED SR 200 BR BD 30JU23 FVRS10LAC Compounding ICRA PP-MLD AAA/Stable;CRISIL PP-
1429 INE020B08CY9 REC LIMITED SERIES 200 Bonds Private Placement Taxable 1000000 5000000000 08-07-2020 30-06-2023 YEAR GSEC On Maturity Active
MLD AAAr/Stable
LINKED
INE020B08CZ6 REC LIMITED SR 201A 5.90 BD 31MR25 CRISIL AAA/Stable;ICRA

AAA/Stable
List of Securities
Payment
INE020B08DA7 REC LIMITED SR 201B 6.90 BD 31MR31 CARE AAA/Stable;ICRA

AAA/Stable
INE020B08DB5 REC LIMITED SR 202A 7.25 BD 30SP30 IND AAA/Stable;CRISIL

AAA/Stable
INE020B08DC3 REC LIMITED SR 202B 5.69 BD 30SP23 CRISIL AAA/Stable;ICRA

AAA/Stable
INE020B08DD1 REC LIMITED SR 184A 8.25 BD 26SP29 CARE AAA;ICRA AAA/Stable;CRISIL

1434 REC LIMITED SERIES 184 A Bonds Private Placement Taxable 1000000 14510000000 26-09-2019 26-09-2029 8.25% Simple Once a year Active
PPRS4LAC AAA/Stable
INE020B08DE9 REC LIMITED SR 203A 6.80 BD 20DC30 IND AAA/Stable;CARE

1435 REC LIMITED SERIES A Bonds Private Placement Taxable 1000000 50000000000 29-10-2020 20-12-2030 6.80% Simple Once a year Active
AAA/Stable
INE020B08DF6 REC LIMITED SR 203B 5.85 BD 20DC25 IND AAA/Stable;ICRA

AAA/Stable
INE020B08DG4 REC LIMITED SR 204A 6.90 BD 31JN31 CRISIL AAA/Stable;IND

1437 REC LIMITED SERIES 204 A Bonds Private Placement Taxable 1000000 25000000000 15-12-2020 31-01-2031 6.90% Simple Once a year Active
AAA/Stable
INE020B08DH2 REC LIMITED SR 204B 5.81 BD 31DC25 ICRA AAA/Stable;CRISIL

1438 REC LIMITED SERIES 204 B Bonds Private Placement Taxable 1000000 20820000000 15-12-2020 31-12-2025 5.81% Simple Once a year Active
AAA/Stable
List of Securities
Payment
REC LIMITED SR XII 6.45 BD 07JN31 FVRS10LAC CRISIL AAA/Stable;ICRA

1439 INE020B08DI0 REC LIMITED SERIES -XII Bonds Private Placement Taxable 1000000 10000000000 07-01-2021 07-01-2031 6.45% Simple Twice a year Active
AAA/Stable;IND AAA/Stable;CARE
AAA/Stable
REC LIMITED SR 205A 4.99 BD 31JN24 CRISIL AAA/Stable;IND

1440 INE020B08DJ8 REC LIMITED SERIES 205A Bonds Private Placement Taxable 1000000 21350000000 13-01-2021 31-01-2024 4.99% Simple Once a year Active
AAA/Stable
INE020B08DK6 REC LIMITED SR 205B 5.94 BD 31JN26 CRISIL AAA/Stable;ICRA

AAA/Stable
INE020B08DL4 REC LIMITED SR 206 7.97 BD PERPETUAL

1442 REC LIMITED SERIES 206 Bonds Private Placement Taxable 1000000 5584000000 22-01-2021 31-12-9999 7.97% Simple Once a year CRISIL AAA/Stable;CARE AA+/Stable Active
FVRS10LAC
INE020B08DM2 REC LIMITED SR 207 7.02 BD 31JN36 ICRA AAA/Stable;IND

AAA/Stable
INE020B08DN0 REC LIMITED SR GOI XIII 6.63 BD 28JN31 IND AAA/Stable;CRISIL

1444 REC LIMITED SERIES GOI XIII Bonds Private Placement Taxable 1000000 10000000000 28-01-2021 28-01-2031 6.63% Simple Twice a year Active
AAA/Stable
Public Sector
INE020B08DO8 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION CARE AAA;IND AAA/Stable;ICRA
CORPORATION LIMITED LIMITED SR 208 7.40 BD 15MR36 FVRS10LAC AAA/Stable;CRISIL AAA/Stable
Public Sector
INE020B08DP5 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION ICRA AAA/Stable;IND
CORPORATION LIMITED LIMITED SR 209 5.79 BD 20MR24 FVRS10LAC AAA/Stable;CARE AAA;CRISIL
AAA/Stable
List of Securities
Payment

INE020B08DQ3 RURAL ELECTRIFICATION IND AAA/Stable;CARE AAA;CRISIL
1447 SERIES GOI XIV LIMITED SR GOI XIV 6.50 BD 26MR31 Bonds Private Placement Taxable 1000000 5000000000 26-03-2021 26-03-2031 6.50% Simple Twice a year Finance Undertaking (PSU) NBFC Active
FVRS10LAC
Public Sector
INE020B08DR1 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION ICRA AAA/Stable;CARE AAA;CRISIL
CORPORATION LIMITED LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC AAA/Stable;IND AAA/Stable
INE021O07016 DODLA DAIRY LIMITED 9.245 NCD 15MR27

1449 DODLA DAIRY LIMITED N.A. Debentures Private Placement Taxable 1000 1100000000 22-02-2019 15-03-2027 9.245% Simple Twice a year ICRA A+/Positive Others Active
FVRS1000
PIOMBINO STEEL LIMITED SR 2 6 LOA 24MR31 Compounding

1450 INE022708031 PIOMBINO STEEL LIMITED SERIES 2 Debentures Private Placement Taxable 10 41000000000 24-03-2021 24-03-2031 6% Once a year Utilities Non PSU Other Active
FVRS10
GREENKO HIM KAILASH

INE022O07014 GREENKO HIM KAILASH HYDRO POWER
1451 HYDRO POWER PRIVATE N.A. Debentures Private Placement Taxable 100000 250000000 27-08-2014 26-08-2024 11% Simple Twice a year Energy Non PSU Other Active
PRIVATE LIMITED 11 LOA 26AG24 FVRS1LAC
LIMITED
WONDER CITY BUILDCON WONDER CITY BUILDCON PRIVATE LIMITED SR Compounding Four times a
1452 INE023408029 TR I & II Debentures Private Placement Taxable 1000 1235000000 25-06-2014 29-06-2021 12% Utilities Non PSU Other Active
PRIVATE LIMITED TR I & II 12 CCD 29JU21 FVRS1000 year
RESET RATE
INE023O07087 NIRMAL LIFESTYLE LIMITED SR-A RR NCD Compounding Four times a
1453 NIRMAL LIFESTYLE LIMITED SERIES A Debentures Private Placement Taxable 10000000 2380000000 26-09-2016 30-09-2021 (REFER Industrial Non PSU Other Active
30SP21 FVRS1CR year
REMARKS)
RESET RATE
INE023O07129 NIRMAL LIFESTYLE LIMITED SR-B RR NCD Compounding Four times a
1454 NIRMAL LIFESTYLE LIMITED SERIES B Debentures Private Placement Taxable 10000000 620000000 29-12-2017 30-09-2021 (REFER Industrial Non PSU Other Active
30SP21 PPRS8467000 year
REMARKS)
List of Securities
Payment
ESPLANADE DEVELOPERS ESPLANADE DEVELOPERS PRIVATE LIMITED

1455 INE024V08054 CLASS A Debentures Private Placement Taxable 100 2224966100 22-02-2008 29-01-2029 1% Simple Once a year Industrial Non PSU Other Active
PRIVATE LIMITED SR CLASS A 1 CCD 29JN29 FVRS100

1456 INE024V08062 CLASS B Debentures Private Placement Taxable 100 289070400 16-12-2009 15-12-2029 1% Simple Once a year Industrial Non PSU Other Active
PRIVATE LIMITED CLASS B 1 OCD 15DC29 FVRS100

1457 INE024V08070 CLASS A Debentures Private Placement Taxable 100 718004200 22-02-2008 21-02-2028 1% Simple Once a year Industrial Non PSU Other Active
PRIVATE LIMITED SR CLASS A 1 OCD 21FB28 FVRS100
SBI BASE
INE026N08015 JAIPUR-MAHUA TOLLWAY JAIPUR-MAHUA TOLLWAY PRIVATE LIMITED SR- RATE LINKE Four times a Consumer
1458 N.A. Debentures Private Placement Taxable 100 1093687100 12-05-2015 22-05-2031 Simple Non PSU Other Active
PRIVATE LIMITED 1 BR NCD 22MY31 FVRS100 + 500 BASIS year Services
POINTS
AZURE POWER MERCURY AZURE POWER MERCURY PRIVATE LIMITED

1459 INE027007017 N.A. Debentures Private Placement 10000 5000000 11-10-2019 20-12-2024 10.25% Simple Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED 10.25 NCD 20DC24 FVRS10000
BOB FINANCIAL SOLUTIONS BOB FINANCIAL SOLUTIONS LIMITED SR T-1

1460 INE027208011 SERIES T-1 Debentures Private Placement Taxable 1000000 500000000 09-03-2021 07-03-2031 7.65% Simple Once a year IND AAA/Stable;ICRA AAA/Stable Utilities Non PSU Other Active
LIMITED 7.65 NCD 07MR31 FVRS10LAC
DV ARENA BUILDTECH DV ARENA BUILDTECH PRIVATE LIMITED Compounding Four times a

1461 INE027707012 SERIES I Debentures Private Placement Taxable 100000 750000000 26-09-2018 30-09-2021 16.5% Industrial Non PSU Other Active
PRIVATE LIMITED SERIES I 16.5 NCD 30SP21 FVRS1LAC year
RASHTRIYA CHEMICALS AND FERTILIZERS

RASHTRIYA CHEMICALS AND
1462 INE027A07012 SERIES I-2020 LIMITED SR I 2020 6.59 LOA 05AG25 FVRS10LAC Debentures Private Placement Taxable 1000000 5000000000 05-08-2020 05-08-2025 6.59% Simple Once a year IND AA/Stable;ICRA AA-/Stable Active
FERTILIZERS LIMITED
List of Securities
Payment
SERIES H OF FY 2017-18 L&T FINANCE LIMITED SR-H OPT 2 7.81 NCD

1463 INE027E07493 L&T FINANCE LIMITED Debentures Private Placement Taxable 2500000 1500000000 21-06-2017 21-07-2022 7.81% Simple Once a year CARE AAA/Stable Finance Non PSU NBFC Active
OPTION 2 21JL22 FVRS25LAC
L&T FINANCE LIMITED SR-M 7.71 NCD 08AG22 ICRA AAA/Negative;CARE AAA/Stable
1464 INE027E07543 L&T FINANCE LIMITED M OF FY 2017-18 Debentures Private Placement Taxable 2500000 5000000000 08-08-2017 08-08-2022 7.71% Simple Once a year Finance Non PSU NBFC Active
FVRS25LAC
L&T FINANCE LIMITED SR-N 7.7 NCD 06OT22 CARE AAA/Stable;ICRA AAA/Negative
1465 INE027E07550 L&T FINANCE LIMITED N OF FY 2017-18 Debentures Private Placement Taxable 2500000 8100000000 06-10-2017 06-10-2022 7.7% Simple Once a year Finance Non PSU NBFC Active
FVRS25LAC
L&T FINANCE LIMITED SR-T 7.95 NCD 12DC22 ICRA AAA/Negative;CARE AAA/Stable
1466 INE027E07618 L&T FINANCE LIMITED SERIES T OF FY 2017-18 Debentures Private Placement Taxable 2500000 5850000000 12-12-2017 12-12-2022 7.95% Simple Once a year Finance Non PSU NBFC Active
FVRS25LAC
L&T FINANCE LIMITED SR-A 8.6474 NCD 28AP22 Compounding

1467 INE027E07659 L&T FINANCE LIMITED SERIES A Debentures Private Placement Taxable 1000000 850000000 06-06-2018 28-04-2022 8.6474% On Maturity IND AAA/Stable;CARE AAA/Stable Finance Non PSU NBFC Active
FVRS10LAC
SERIES C OF FY 2018-19 L&T FINANCE LIMITED SR-C OPT-1 8.9499 NCD Compounding
1468 INE027E07675 L&T FINANCE LIMITED Debentures Private Placement Taxable 1000000 5000000000 06-07-2018 10-06-2022 8.9499% On Maturity IND AAA/Stable;CARE AAA/Stable Finance Non PSU NBFC Active
OPTION -1 10JU22 FVRS10LAC
SERIES C OF FY 2018-19 L&T FINANCE LIMITED SR-C OPT-2 8.92 NCD

1469 INE027E07683 L&T FINANCE LIMITED Debentures Private Placement Taxable 1000000 6270000000 06-07-2018 06-10-2021 8.9200% Simple Once a year CARE AAA/Stable;IND AAA/Stable Finance Non PSU NBFC Active
OPTION -2 06OT21 FVRS10LAC
SERIES D OF FY 2018-19 L&T FINANCE LIMITED SR-D OPT-1 8.9248 NCD Compounding
1470 INE027E07691 L&T FINANCE LIMITED Debentures Private Placement Taxable 1000000 5250000000 20-07-2018 30-07-2021 8.9248% On Maturity IND AAA/Stable;CARE AAA/Stable Finance Non PSU NBFC Active
OPTION 1 30JL21 FVRS10LAC
List of Securities
Payment
SERIES D OF FY 2018-19 L&T FINANCE LIMITED SR-D OPT-2 8.9492 NCD Compounding
1471 INE027E07709 L&T FINANCE LIMITED Bonds Private Placement Taxable 1000000 8600000000 20-07-2018 16-08-2021 8.9492% On Maturity IND AAA/Stable;CARE AAA/Stable Finance Non PSU NBFC Active
OPTION -2 16AG21 FVRS10LAC
L&T FINANCE LIMITED SR-E 8.86 NCD 02AG23

1472 INE027E07717 L&T FINANCE LIMITED SERIES E OF FY 2018-19 Debentures Private Placement Taxable 1000000 5000000000 02-08-2018 02-08-2023 8.86% Simple Once a year IND AAA/Stable;CARE AAA/Stable Finance Non PSU NBFC Active
FVRS10LAC
L&T FINANCE LIMITED SR F 8.8154 NCD 03SP21 Compounding

1473 INE027E07758 L&T FINANCE LIMITED SERIES F OF FY 2018-19 Debentures Private Placement Taxable 1000000 5590000000 12-09-2018 03-09-2021 8.8154% On Maturity IND AAA/Stable;CARE AAA/Stable Finance Non PSU NBFC Active
FVRS10LAC
L&T FINANCE LIMITED SERIES J 9 NCD 04JN24 IND AAA/Stable;CARE

1474 INE027E07774 L&T FINANCE LIMITED SERIES J Debentures Private Placement Taxable 1000000 8000000000 04-01-2019 04-01-2024 9.00% Simple Once a year Finance Non PSU NBFC Active
FVRS10LAC AAA/Stable;ICRA AAA/Negative
L&T FINANCE LIMITED SR K 9 NCD 09FB24

1475 INE027E07790 L&T FINANCE LIMITED SERIES K OF FY 2018-19 Debentures Private Placement Taxable 1000000 5000000000 11-01-2019 09-02-2024 9.00% Simple Once a year IND AAA/Stable;ICRA AAA/Negative Finance Non PSU NBFC Active
FVRS10LAC
SERIES L OF FY 2018-19 L&T FINANCE LIMITED SR L OPT 2 8.9333 NCD

1476 INE027E07857 L&T FINANCE LIMITED Debentures Private Placement Taxable 1000000 5000000000 24-01-2019 08-08-2022 8.9333% Simple Once a year IND AAA/Stable;CARE AAA/Stable Finance Non PSU NBFC Active
OPT 2 08AG22 FVRS10LAC
L&T FINANCE LIMITED SERIES N 9.0199 NCD

1477 INE027E07865 L&T FINANCE LIMITED SERIES N OF FY 2018-19 Debentures Private Placement Taxable 1000000 5000000000 01-02-2019 11-03-2024 9.0199% Simple Once a year CARE AAA/Stable;IND AAA/Stable Finance Non PSU NBFC Active
11MR24 FVRS10LAC
L&T FINANCE LIMITED SR I OPT 1 9 LOA 13AP22 CARE AAA/Stable;ICRA

1478 INE027E07881 L&T FINANCE LIMITED SERIERS I OPTION 1 Debentures Public Issue Taxable 1000 1769400000 13-03-2019 13-04-2022 9.00% Simple Once a year Finance Non PSU NBFC Active
FVRS1000 AAA/Negative;IND WITHDRAWN
List of Securities
Payment
L&T FINANCE LIMITED SR I OPT 2 9.1 LOA IND AAA/Stable;ICRA

1479 INE027E07899 L&T FINANCE LIMITED SERIERS I OPTION 2 Debentures Public Issue Taxable 1000 6884157000 13-03-2019 13-04-2022 9.10% Simple Once a year Finance Non PSU NBFC Active
13AP22 FVRS1000 AAA/Negative;CARE AAA/Stable
L&T FINANCE LIMITED SR II OPT 1 LOA 13AP22 Compounding ICRA AAA/Negative;IND

1480 INE027E07907 L&T FINANCE LIMITED SERIERS II OPTION 1 Debentures Public Issue Taxable 1000 50735000 13-03-2019 13-04-2022 N.A. Finance Non PSU NBFC Active
FVRS1000 AAA/Stable;CARE AAA/Stable
L&T FINANCE LIMITED SR II OPT 2 LOA 13AP22 Compounding ;IND AAA/Stable;CARE

1481 INE027E07915 L&T FINANCE LIMITED SERIERS II OPTION 2 Debentures Public Issue Taxable 1000 804397000 13-03-2019 13-04-2022 N.A. Finance Non PSU NBFC Active
FVRS1000 AAA/Stable;ICRA AAA/Negative
L&T FINANCE LIMITED SR III OPT 1 9.1 LOA ;IND AAA/Stable;ICRA

1482 INE027E07923 L&T FINANCE LIMITED SERIES III OPTION 1 Debentures Public Issue Taxable 1000 303110000 13-03-2019 13-03-2024 9.10% Simple Once a year Finance Non PSU NBFC Active
13MR24 FVRS1000 AAA/Negative;CARE AAA/Stable
L&T FINANCE LIMITED SR III OPT 2 9.25 LOA ;CARE AAA/Stable;ICRA

1483 INE027E07931 L&T FINANCE LIMITED SERIERS III OPTION 2 Debentures Public Issue Taxable 1000 2356189000 13-03-2019 13-03-2024 9.25% Simple Once a year Finance Non PSU NBFC Active
13MR24 FVRS1000 AAA/Negative;IND AAA/Stable
L&T FINANCE LIMITED SR IV OPT 1 8.75 LOA Twelve times a ;ICRA AAA/Negative;IND
1484 INE027E07949 L&T FINANCE LIMITED SERIES III OPTION 2 Debentures Public Issue Taxable 1000 17612000 13-03-2019 13-03-2024 8.75% Simple Finance Non PSU NBFC Active
13MR24 FVRS1000 year AAA/Stable;CARE AAA/Stable
L&T FINANCE LIMITED SR IV OPT 2 8.89 LOA Twelve times a ICRA AAA/Negative;CARE
1485 INE027E07956 L&T FINANCE LIMITED SERIES IV OPTION 2 Debentures Public Issue Taxable 1000 600691000 13-03-2019 13-03-2024 8.89% Simple Finance Non PSU NBFC Active
13MR24 FVRS1000 year AAA/Stable;IND AAA/Stable
L&T FINANCE LIMITED SR V OPT 1 9.20 LOA ICRA AAA/Negative;CARE

1486 INE027E07964 L&T FINANCE LIMITED SERIERS V OPTION 1 Debentures Public Issue Taxable 1000 80080000 13-03-2019 13-03-2029 9.20% Simple Once a year Finance Non PSU NBFC Active
13MR29 FVRS1000 AAA/Stable;IND AAA/Stable
List of Securities
Payment
L&T FINANCE LIMITED SR V OPT 2 9.35 LOA CARE AAA/Stable;ICRA

1487 INE027E07972 L&T FINANCE LIMITED SERIES V OPTION 2 Debentures Public Issue Taxable 1000 1109148000 13-03-2019 13-03-2029 9.35% Simple Once a year Finance Non PSU NBFC Active
13MR29 FVRS1000 AAA/Negative;IND AAA/Stable
L&T FINANCE LIMITED SR VI OPT 1 8.84 LOA Twelve times a CARE AAA/Stable;ICRA
1488 INE027E07980 L&T FINANCE LIMITED SERIERS VI OPTION 1 Debentures Public Issue Taxable 1000 7025000 13-03-2019 13-03-2029 8.84% Simple Finance Non PSU NBFC Active
13MR29 FVRS1000 year AAA/Negative;IND AAA/Stable
L&T FINANCE LIMITED SR VI OPT 2 8.98 LOA Twelve times a IND AAA/Stable;ICRA
1489 INE027E07998 L&T FINANCE LIMITED Debentures Public Issue Taxable 1000 1017456000 13-03-2019 13-03-2029 8.98% Simple Finance Non PSU NBFC Active
13MR29 FVRS1000 year AAA/Negative;CARE AAA/Stable
L&T FINANCE LIMITED SERIES 1 OPT1 8.70 LOA ICRA AAA/Negative;IND

1490 INE027E07AA4 L&T FINANCE LIMITED SERIES 1 OPTION 1 Debentures Public Issue Taxable 1000 1109033000 15-04-2019 15-04-2022 8.70% Once a year Finance Non PSU NBFC Active
15AP22 FVRS1000 AAA/Stable;CARE AAA/Stable
L&T FINANCE LIMITED SERIES I OPT2 8.90 LOA CARE AAA/Stable;ICRA

1491 INE027E07AB2 L&T FINANCE LIMITED SERIES 1 OPTION 2 Debentures Public Issue Taxable 1000 1881956000 15-04-2019 15-04-2022 8.90% Once a year Finance Non PSU NBFC Active
15AP22 FVRS1000 AAA/Negative;IND AAA/Stable
INE027E07AC0 L&T FINANCE LIMITED SERIES II OPT 1 LOA ICRA AAA/Negative;IND

1492 L&T FINANCE LIMITED SERIES II OPT 1 Debentures Public Issue Taxable 1000 34845000 15-04-2019 15-04-2022 N.A. Finance Non PSU NBFC Active
INE027E07AD8 L&T FINANCE LIMITED SERIES II OPT 2 LOA CARE AAA/Stable;IND

1493 L&T FINANCE LIMITED SERIES II OPT 2 Debentures Public Issue Taxable 1000 161135000 15-04-2019 15-04-2022 N.A. Finance Non PSU NBFC Active
15AP22 FVRS1000 AAA/Stable;ICRA AAA/Negative
L&T FINANCE LIMITED SR III OPT 1 8.80 LOA ICRA AAA/Negative;IND

1494 INE027E07AE6 L&T FINANCE LIMITED SERIES III OPT 1 Debentures Public Issue Taxable 1000 728526000 15-04-2019 15-04-2024 8.80% Once a year Finance Non PSU NBFC Active
List of Securities
Payment
L&T FINANCE LIMITED SERIES III OPT 2 9 LOA IND AAA/Stable;CARE

1495 INE027E07AF3 L&T FINANCE LIMITED SERIES III OPT 2 Debentures Public Issue Taxable 1000 1859731000 15-04-2019 15-04-2024 9% Once a year Finance Non PSU NBFC Active
INE027E07AG1 L&T FINANCE LIMITED SR IV OPT 1 8.48 LOA Twelve times a ICRA AAA/Negative;IND
1496 L&T FINANCE LIMITED SERIES IV OPT 1 Debentures Public Issue Taxable 1000 15527000 15-04-2019 15-04-2024 8.48% Finance Non PSU NBFC Active
15AP24 FVRS1000 year AAA/Stable;CARE AAA/Stable
INE027E07AH9 L&T FINANCE LIMITED SERIES IV OPT 2 8.66 Twelve times a ICRA AAA/Negative;IND
1497 L&T FINANCE LIMITED SERIES IV OPT 2 Debentures Public Issue Taxable 1000 219008000 15-04-2019 15-04-2024 8.66% Finance Non PSU NBFC Active
LOA 15AP24 FVRS1000 year AAA/Stable;CARE AAA/Stable
L&T FINANCE LIMITED SERIES V OPT 1 LOA IND AAA/Stable;ICRA

1498 INE027E07AI7 L&T FINANCE LIMITED SERIES V OPT 1 Debentures Public Issue Taxable 1000 2311000 15-04-2019 15-04-2024 N.A. Finance Non PSU NBFC Active
15AP24 FVRS1000 AAA/Negative;CARE AAA/Stable
L&T FINANCE LIMITED SR V OPT 2 LOA 15AP24 IND AAA/Stable;ICRA

1499 INE027E07AJ5 L&T FINANCE LIMITED SERIES V OPT 2 Debentures Public Issue Taxable 1000 183375000 15-04-2019 15-04-2024 N.A. Finance Non PSU NBFC Active
FVRS1000 AAA/Negative;CARE AAA/Stable
L&T FINANCE LIMITED SR VI OPT 1 8.85 LOA ICRA AAA/Negative;IND

1500 INE027E07AK3 L&T FINANCE LIMITED SERIES VI OPT 1 Debentures Public Issue Taxable 1000 105211000 15-04-2019 15-04-2027 8.85% Once a year Finance Non PSU NBFC Active
L&T FINANCE LIMITED SR VI OPT 2 9.05 LOA IND AAA/Stable;CARE

1501 INE027E07AL1 L&T FINANCE LIMITED SERIES VI OPT 2 Debentures Public Issue Taxable 1000 3519947000 15-04-2019 15-04-2027 9.05% Once a year Finance Non PSU NBFC Active
INE027E07AM9 L&T FINANCE LIMITED SR VII OPT 1 8.52 LOA Twelve times a ICRA AAA/Negative;IND
1502 L&T FINANCE LIMITED SERIES VII OPT 1 Debentures Public Issue Taxable 1000 4547000 15-04-2019 15-04-2027 8.52% Finance Non PSU NBFC Active
15AP27 FVRS1000 year AAA/Stable;CARE AAA/Stable
List of Securities
Payment
INE027E07AN7 L&T FINANCE LIMITED SR VII OPT 2 8.70 LOA Twelve times a CARE AAA/Stable;IND
1503 L&T FINANCE LIMITED SERIES VII OPT 2 Debentures Public Issue Taxable 1000 174848000 15-04-2019 15-04-2027 8.70% Finance Non PSU NBFC Active
15AP27 FVRS1000 year AAA/Stable;ICRA AAA/Negative
INE027E07AO5 L&T FINANCE LIMITED SERIES A BR NCD G-SEC Compounding

1504 L&T FINANCE LIMITED SERIES A Debentures Private Placement Taxable 1000000 2500000000 24-04-2019 22-04-2022 On Maturity CARE PP-MLD AAA/Stable Finance Non PSU NBFC Active
22AP22 FVRS10LAC LINKED
L&T FINANCE LIMITED SR B 8.80 NCD 28MY26 ICRA AAA/Negative;IND

1505 INE027E07AP2 L&T FINANCE LIMITED B OF FY 2019 - 20 Debentures Private Placement Taxable 1000000 10000000000 28-05-2019 28-05-2026 8.80% Simple Once a year Finance Non PSU NBFC Active
FVRS10LAC AAA/Stable;CARE AAA/Stable
INE027E07AQ0 L&T FINANCE LIMITED SR C 8.55 NCD 31JL26 CARE AAA/Stable;ICRA AAA/Negative
1506 L&T FINANCE LIMITED SERIES C FY 2019-20 Debentures Private Placement Taxable 1000000 2650000000 31-07-2019 31-07-2026 8.55% Simple Once a year Finance Non PSU NBFC Active
FVRS10LAC
INE027E07AR8 L&T FINANCE LIMITED SR I OPT 1 8.25 LOA IND AAA/Stable;CRISIL

1507 L&T FINANCE LIMITED SERIES I OPTION 1 Debentures Public Issue Taxable 1000 297794000 23-12-2019 23-12-2022 8.25% Simple Once a year Finance Non PSU NBFC Active
23DC22 FVRS1000 AAA/Stable;CARE AAA/Stable
L&T FINANCE LIMITED SR I OPT 2 8.45 LOA CRISIL AAA/Stable;CARE

1508 INE027E07AS6 L&T FINANCE LIMITED SERIES I OPTION 2 Debentures Public Issue Taxable 1000 4172175000 23-12-2019 23-12-2022 8.45% Simple Once a year Finance Non PSU NBFC Active
23DC22 FVRS1000 AAA/Stable;IND AAA/Stable
L&T FINANCE LIMITED SR II OPT 3 LOA 23DC22 Compounding CARE AAA/Stable;IND

1509 INE027E07AT4 L&T FINANCE LIMITED SERIES II OPTION 3 Debentures Public Issue Taxable 1000 62599000 23-12-2019 23-12-2022 N.A Finance Non PSU NBFC Active
FVRS1000 AAA/Stable;CRISIL AAA/Stable
INE027E07AU2 L&T FINANCE LIMITED SR II OPT 4 LOA 23DC22 Compounding CRISIL AAA/Stable;CARE
1510 L&T FINANCE LIMITED SERIES II OPTION 4 Debentures Public Issue Taxable 1000 623309000 23-12-2019 23-12-2022 N.A Finance Non PSU NBFC Active
FVRS1000 AAA/Stable;IND AAA/Stable
List of Securities
Payment
L&T FINANCE LIMITED SR III OPT 5 7.96 LOA Twelve times a CARE AAA/Stable;CRISIL
1511 INE027E07AV0 L&T FINANCE LIMITED SERIES III OPTION 5 Debentures Public Issue Taxable 1000 8500000 23-12-2019 23-12-2022 7.96% Simple Finance Non PSU NBFC Active
23DC22 FVRS1000 year AAA/Stable;IND AAA/Stable
INE027E07AW8 L&T FINANCE LIMITED SR III OPT 6 8.15 LOA Twelve times a CARE AAA/Stable;IND
1512 L&T FINANCE LIMITED SERIES III OPTION 6 Debentures Public Issue Taxable 1000 433634000 23-12-2019 23-12-2022 8.15% Simple Finance Non PSU NBFC Active
23DC22 FVRS1000 year AAA/Stable;CRISIL AAA/Stable
L&T FINANCE LIMITED SR IV OPT 7 8.45 LOA CARE AAA/Stable;IND

1513 INE027E07AX6 L&T FINANCE LIMITED SERIES IV OPTION 7 Debentures Public Issue Taxable 1000 232335000 23-12-2019 23-12-2024 8.45% Simple Once a year Finance Non PSU NBFC Active
23DC24 FVRS1000 AAA/Stable;CRISIL AAA/Stable
L&T FINANCE LIMITED SR IV OPT 8 8.60 LOA CARE AAA/Stable;IND

1514 INE027E07AY4 L&T FINANCE LIMITED SERIES IV OPTION 8 Debentures Public Issue Taxable 1000 3255270000 23-12-2019 23-12-2024 8.60% Simple Once a year Finance Non PSU NBFC Active
L&T FINANCE LIMITED SR V OPT 9 8.15 LOA Twelve times a CRISIL AAA/Stable;IND
1515 INE027E07AZ1 L&T FINANCE LIMITED SERIES V OPTION 9 Debentures Public Issue Taxable 1000 7946000 23-12-2019 23-12-2024 8.15% Simple Finance Non PSU NBFC Active
23DC24 FVRS1000 year AAA/Stable;CARE AAA/Stable
L&T FINANCE LIMITED SR V OPT 10 8.29 LOA Twelve times a CRISIL AAA/Stable;IND
1516 INE027E07BA2 L&T FINANCE LIMITED SERIES V OPTION 10 Debentures Public Issue Taxable 1000 753086000 23-12-2019 23-12-2024 8.29% Simple Finance Non PSU NBFC Active
23DC24 FVRS1000 year AAA/Stable;CARE AAA/Stable
L&T FINANCE LIMITED SR VI OPT 11 8.50 LOA CRISIL AAA/Stable;IND

1517 INE027E07BB0 L&T FINANCE LIMITED SERIES VI OPTION 11 Debentures Public Issue Taxable 1000 250240000 23-12-2019 23-12-2026 8.50% Simple Once a year Finance Non PSU NBFC Active
23DC26 FVRS1000 AAA/Stable;CARE AAA/Stable
INE027E07BC8 L&T FINANCE LIMITED SR VI OPT 12 8.65 LOA CARE AAA/Stable;IND

1518 L&T FINANCE LIMITED SERIES VI OPTION 12 Debentures Public Issue Taxable 1000 3981848000 23-12-2019 23-12-2026 8.65% Simple Once a year Finance Non PSU NBFC Active
List of Securities
Payment
INE027E07BD6 L&T FINANCE LIMITED SR E 8.25 NCD 24JN23

1519 L&T FINANCE LIMITED . SERIES E OF FY 2019-20 Debentures Private Placement Taxable 1000000 3000000000 24-01-2020 24-01-2023 8.25% Simple Once a year CRISIL AAA/Stable;CARE AAA/Stable Finance Non PSU NBFC Active
FVRS10LAC
L&T FINANCE LIMITED SR F 2019-20 7.68 NCD

1520 INE027E07BE4 L&T FINANCE LIMITED SERIES F 2019-20 Debentures Private Placement Taxable 1000000 1000000000 04-03-2020 03-03-2023 7.68% Simple Once a year CRISIL AAA/Stable Finance Non PSU NBFC Active
03MR23 FVRS10LAC
L&T FINANCE LIMITED SR A FY 2020-21 7.80

1521 INE027E07BF1 L&T FINANCE LIMITED SERIES A OF FY 2020-21 Debentures Private Placement Taxable 1000000 20000000000 28-04-2020 28-04-2023 7.80% Simple Once a year CRISIL AAA/Stable;CARE AAA/Stable Finance Non PSU NBFC Active
NCD 28AP23 FVRS10LAC
INE027E07BG9 L&T FINANCE LIMITED SR B FY 2020-21 7.50

1522 L&T FINANCE LIMITED SERIES B of FY 2020-21 Debentures Private Placement Taxable 1000000 7500000000 11-05-2020 11-08-2021 7.50% Simple Once a year CRISIL AAA/Stable Finance Non PSU NBFC Active
INE027E07BH7 L&T FINANCE LIMITED SR C OF FY 2020-21 7.70

1523 L&T FINANCE LIMITED SERIES C OF FY 2020-21 Debentures Private Placement Taxable 1000000 3000000000 12-06-2020 12-06-2023 7.70% Simple Once a year CRISIL AAA/Stable Finance Non PSU NBFC Active
NCD 12JU23 FVRS10LAC
L&T FINANCE LIMITED SERIES D 7.75 NCD

1524 INE027E07BI5 L&T FINANCE LIMITED SERIES D Debentures Private Placement Taxable 1000000 5000000000 10-07-2020 10-07-2025 7.75% Simple Once a year CRISIL AAA/Stable;IND AAA/Stable Finance Non PSU NBFC Active
10JL25 FVRS10LAC
BASE RATE-
L&T FINANCE LIMITED SR E BR NCD 17AG22 Compounding
1525 INE027E07BJ3 L&T FINANCE LIMITED SERIES E Debentures Private Placement Taxable 1000000 500000000 17-08-2020 17-08-2022 REFER On Maturity CARE PP-MLD AAA Finance Non PSU NBFC Active
FVRS10LAC
REMARKS
L&T FINANCE LIMITED SR F FY 20-21 5.85 NCD

1526 INE027E07BK1 L&T FINANCE LIMITED SERIES F OF FY 2020-21. Debentures Private Placement Taxable 1000000 6000000000 02-12-2020 01-12-2023 5.85% Simple Once a year CRISIL AAA/Stable Finance Non PSU NBFC Active
01DC23 FVRS10LAC
List of Securities
Payment
L&T FINANCE LIMITED SR G 6.40 NCD 01MR24

1527 INE027E07BL9 L&T FINANCE LIMITED SERIES G Debentures Private Placement Taxable 1000000 4500000000 03-03-2021 01-03-2024 6.40% Simple Once a year CRISIL AAA/Stable Finance Non PSU NBFC Active
FVRS10LAC
INE027E07BM7 L&T FINANCE LIMITED SR H 6.45 NCD 10MY24

1528 L&T FINANCE LIMITED SERIES H Debentures Private Placement Taxable 1000000 5500000000 10-03-2021 10-05-2024 6.45% Simple Once a year CRISIL AAA/Stable Finance Non PSU NBFC Active
FVRS10LAC
INE027E07BN5 L&T FINANCE LIMITED SR I 6.15 NCD 17MY23

1529 L&T FINANCE LIMITED SERIES I Debentures Private Placement Taxable 1000000 4000000000 17-03-2021 17-05-2023 6.15% Simple Once a year CRISIL AAA/Stable Finance Non PSU NBFC Active
FVRS10LAC
INE027E07BO3 L&T FINANCE LIMITED SR B 7.40 NCD 19MY31

1530 L&T FINANCE LIMITED SERIES B Debentures Private Placement Taxable 1000000 10000000000 19-05-2021 19-05-2031 7.40% Simple Once a year IND AAA/Stable;CRISIL AAA/Stable Finance Non PSU NBFC Active
FVRS10LAC
L&T FINANCE LIMITED SR-C 10.9 NCD 28FB24

1531 INE027E08012 L&T FINANCE LIMITED SERIES C OF FY 2013-14 Debentures Private Placement Taxable 1000000 250000000 28-02-2014 28-02-2024 10.9% Simple Once a year CARE AAA/Stable Finance Non PSU NBFC Active
FVRS10LAC
L&T FINANCE LIMITED SR-F 10.9 BD 27MR24 Compounding ICRA AAA/Negative;CARE AAA/Stable
1532 INE027E08020 L&T FINANCE LIMITED SERIES F OF FY 2013-14 Bonds Private Placement Taxable 1000000 500000000 27-03-2014 27-03-2024 10.9% Once a year Finance Non PSU NBFC Active
FVRS10LAC
L&T FINANCE LIMITED SR-E 10.4 NCD 28JU24 ICRA AAA/Negative;CARE AAA/Stable
1533 INE027E08038 L&T FINANCE LIMITED SERIES E OF FY 2014-15 Debentures Private Placement Taxable 1000000 500000000 30-06-2014 28-06-2024 10.4% Simple Once a year Finance Non PSU NBFC Active
FVRS10LAC
SERIES F OF FY 2015-16 L&T FINANCE LIMITED SR-F 9.35 BD 29JN26 ICRA AAA/Negative;CARE AAA/Stable
1534 INE027E08046 L&T FINANCE LIMITED Bonds Private Placement Taxable 1000000 500000000 29-01-2016 29-01-2026 9.35% Simple Once a year Finance Non PSU NBFC Active
UB_DEBT FVRS10LAC
List of Securities
Payment
SERIES G OF FY 2015-16 L&T FINANCE LIMITED SR-G 9.35 BD 09FB26 ICRA AAA/Negative;CARE AAA/Stable
SUB_DEBT FVRS10LAC
SERIES H OF FY 2015-16 L&T FINANCE LIMITED SR-H 9.48 BD 04MR26 ICRA AAA/Negative;CARE AAA/Stable
SUB_DEBT FVRS10LAC
RESET RATE
SERIES OF FY 2015-16 L&T FINANCE LIMITED SR-I RR NCD ICRA AA+/Negative;CARE AA+/Stable
1537 INE027E08079 L&T FINANCE LIMITED Debentures Private Placement Taxable 1000000 500000000 30-03-2016 31-12-9999 (REFER Simple Once a year Finance Non PSU NBFC Active
PERPETUAL DEBT PERPETUAL FVRS10LAC
REMARKS)
L&T FINANCE LIMITED SERIES D 8.90 NCD

1538 INE027E08087 L&T FINANCE LIMITED SERIES D OF 2019-20 Debentures Private Placement Taxable 1000000 1000000000 13-09-2019 13-09-2029 8.90% Simple Once a year IND AAA/Stable;CARE AAA/Stable Finance Non PSU NBFC Active
13SP29 FVRS10LAC
GILL ACQUA HYDRO POWER GILL ACQUA HYDRO POWER GENERATION

1539 INE027R07016 GENERATION COMPANY N.A. COMPANY PRIVATE LIMITED OCD 28FB30 Debentures Private Placement Taxable 500000 860000000 16-02-2015 28-02-2030 0% Simple Energy Non PSU Other Active
PRIVATE LIMITED FVRS5LAC
Public Sector
BANK OF BARODA SR-XVI 9.8 BD 01NV23
1540 INE028A08042 BANK OF BARODA Series XVI Debentures Private Placement Taxable 1000000 10000000000 01-11-2013 01-11-2023 9.8% Simple Once a year CRISIL AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC LOAUPTO 11NV13
Public Sector
BANK OF BARODA 9.73 BD 17DC23 FVRS10LAC
1541 INE028A08059 BANK OF BARODA SERIES XVII Bonds Private Placement Taxable 1000000 10000000000 17-12-2013 17-12-2023 9.73% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Undertaking (PSU) Bank Active
LOA UPTO 22DC13
Public Sector
BANK OF BARODA SR-VI 8.5 BD PERPETUAL
1542 INE028A08083 BANK OF BARODA VI Bonds Private Placement Taxable 1000000 10000000000 02-12-2016 31-12-9999 8.5% Simple Once a year CARE AA/Stable;IND AA+/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
List of Securities
Payment
Public Sector
BANK OF BARODA SR-VII 9.14 BD PERPETUAL
1543 INE028A08091 BANK OF BARODA VII Bonds Private Placement Taxable 1000000 10000000000 22-03-2017 31-12-9999 9.14% Simple Once a year CARE AA/Stable;IND AA+/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF BARODA SR-VIII 8.6 BD PERPETUAL IND AA+/Stable;CRISIL AA+/Negative
1544 INE028A08109 BANK OF BARODA VIII Bonds Private Placement Taxable 1000000 5000000000 01-08-2017 31-12-9999 8.6% Simple Once a year Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF BARODA SR-IX 8.65 BD PERPETUAL CRISIL AA+/Negative;IND AA+/Stable
1545 INE028A08117 BANK OF BARODA IX Bonds Private Placement Taxable 1000000 8500000000 11-08-2017 31-12-9999 8.65% Simple Once a year Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF BARODA SERIES XVIII 8.42 BD 07DC28
1546 INE028A08125 BANK OF BARODA SERIES XVIII Bonds Private Placement Taxable 1000000 9715000000 07-12-2018 07-12-2028 8.42% Simple Once a year IND AAA/Stable;CARE AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF BARODA SERIES XIX 8.40 BD 20DC28
1547 INE028A08133 BANK OF BARODA SERIES XIX Bonds Private Placement Taxable 1000000 2400000000 20-12-2018 20-12-2028 8.40% Simple Once a year CARE AAA/Stable;IND AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF BARODA SERIES XX 8.60 BD 10JN29
1548 INE028A08141 BANK OF BARODA SERIES XX Bonds Private Placement Taxable 1000000 2850000000 10-01-2019 10-01-2029 8.60% Simple Once a year IND AAA/Stable;CARE AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF BARODA SERIES XXI 8.55 BD 14FB29
1549 INE028A08158 BANK OF BARODA SERIES XXI Bonds Private Placement Taxable 1000000 4600000000 14-02-2019 14-02-2029 8.55% Simple Once a year IND AAA/Stable;CARE AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
BOB SR 3 OPT-2 SR XXII 7.75 BD 11SP34

1550 INE028A08166 BOB SR 3 OPT-2 SERIES XXII Bonds Private Placement Taxable 1000000 5000000000 11-09-2019 11-09-2034 7.75% Simple Once a year IND AAA/Stable;CARE AAA Others Active
FVRS10LAC
List of Securities
Payment
Public Sector
BANK OF BARODA SERIES X 8.70 NCD CRISIL AA+/Negative;IND AA+/Stable
1551 INE028A08174 BANK OF BARODA SERIES X Bonds Private Placement Taxable 1000000 16500000000 28-11-2019 31-12-9999 8.70% Simple Once a year Finance Undertaking (PSU) Bank Active
PERPATUAL FVRS10LAC
Public Sector
BANK OF BARODA SR XI 8.99 BD PERPETUAL CRISIL AA+/Negative;IND AA+/Stable
1552 INE028A08182 BANK OF BARODA SERIES XI Bonds Private Placement Taxable 1000000 17470000000 18-12-2019 31-12-9999 8.99% Simple Once a year Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF BARODA SERIES XXIII 7.44 BD 03JN30
1553 INE028A08190 BANK OF BARODA SERIES XXIII Bonds Private Placement Taxable 1000000 9200000000 03-01-2020 03-01-2030 7.44% Simple Once a year CARE AAA;IND AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF BARODA SERIES XXIV 7.84 BD 15JN35
1554 INE028A08208 BANK OF BARODA SERIES XXIV Bonds Private Placement Taxable 1000000 20000000000 15-01-2020 15-01-2035 7.84% Simple Once a year IND AAA/Stable;CARE AAA Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF BARODA SR XII 8.25 BD PERPETUAL CRISIL AA+/Negative;IND AA+/Stable
1555 INE028A08216 BANK OF BARODA SERIES XII Bonds Private Placement Taxable 1000000 7640000000 17-07-2020 31-12-9999 8.25% Simple Once a year Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF BARODA SR XIII 8.50 BD PERPETUAL IND AA+/Stable;CRISIL AA+/Negative
1556 INE028A08224 BANK OF BARODA N.A Bonds Private Placement Taxable 1000000 9810000000 28-07-2020 31-12-9999 8.50% Simple Once a year Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF BARODA SR XIV 8.50 BD PERPETUAL IND AA+/Stable;CRISIL AA+/Negative
1557 INE028A08232 BANK OF BARODA SERIES XIV Bonds Private Placement Taxable 1000000 8330000000 17-11-2020 31-12-9999 8.50% Simple Once a year Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF BARODA SR XV 8.15 BD PERPETUAL CRISIL AA+/Negative;IND AA+/Stable
1558 INE028A08240 BANK OF BARODA SERIES XV Bonds Private Placement Taxable 1000000 9690000000 13-01-2021 31-12-9999 8.15% Simple Once a year Finance Undertaking (PSU) Bank Active
FVRS10LAC
List of Securities
Payment
Public Sector
BANK OF BARODA SR XVI 8.15 BD PERPETUAL CRISIL AA+/Negative;IND AA+/Stable
1559 INE028A08257 BANK OF BARODA SERIES XVI Bonds Private Placement Taxable 1000000 1880000000 28-01-2021 31-12-9999 8.15% Simple Once a year Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
CARE AA+/Stable;CRISIL
1560 INE028A09123 BANK OF BARODA Series XII BANK OF BARODA 8.54 BD 08JL24 FVRS10LAC Bonds Private Placement Taxable 1000000 5000000000 08-07-2009 08-07-2024 8.54% Simple Once a year Finance Undertaking (PSU) Bank Active
AAA/Stable;BWR AAA
JANA CAPITAL LIMITED SR A 5 NCD 31MY23

1561 INE028U08016 JANA CAPITAL LIMITED SERIES A Debentures Private Placement Taxable 1000000 1500000000 30-10-2019 31-05-2023 5% Simple On Maturity IND B+/Stable Finance Non PSU NBFC Active
FVRS10LAC
CARE AAA (Under rating watch with

Public Sector
BHARAT PETROLEUM BHARAT PETROLEUM CORPORATION LTD. SR-I developing implications);CRISIL AAA
1562 INE029A07075 SERIES I Bonds Private Placement Taxable 1000000 5500000000 10-03-2017 10-03-2022 7.35% Simple Twice a year Utilities Undertaking (PSU) Other Active
CORPORATION LTD. 7.35 LOA 10MR22 FVRS10LAC (Under rating watch with developing
implications)
CRISIL AAA (Under rating watch with

Public Sector
BHARAT PETROLEUM BHARAT PETROLEUM CORPORATION LTD. SR-I developing implications);CARE AAA
1563 INE029A08040 SERIES I Bonds Private Placement Taxable 1000000 7500000000 16-01-2018 16-01-2023 7.69% Simple Once a year Utilities Undertaking (PSU) Other Active
CORPORATION LTD. 7.69 LOA 16JN23 FVRS10LAC (Under rating watch with developing
implications)

Public Sector
BHARAT PETROLEUM BHARAT PETROLEUM CORPORATION LTD. developing implications);CARE AAA
1564 INE029A08057 SERIES I Bonds Private Placement Taxable 1000000 10000000000 11-03-2019 11-03-2024 8.02% Simple Once a year Utilities Undertaking (PSU) Other Active
CORPORATION LTD. SERIES I 8.02 LOA 11MR24 FVRS 1000000 (Under rating watch with developing
implications)

Public Sector
BHARAT PETROLEUM BHARAT PETROLEUM CORPORATION LTD. SR I developing implications);CARE AAA
1565 INE029A08065 SERIES I Debentures Private Placement Taxable 1000000 19952000000 06-07-2020 06-07-2025 6.11% Simple Once a year Utilities Undertaking (PSU) Other Active
CORPORATION LTD. 6.11 LOA 06JL25 FVRS10LAC (Under rating watch with developing
implications)
METROPOLITAN LIFESPACE METROPOLITAN LIFESPACE REAL ESTATE

1566 INE029T08016 REAL ESTATE DEVELOPERS 1 DEVELOPERS PRIVATE LIMITED SR-1 NCD Debentures Private Placement Taxable 100000 530000000 13-07-2015 13-07-2022 0% BWR BB- Utilities Non PSU Other Active
PRIVATE LIMITED 13JL22 FVRS1LAC
List of Securities
Payment

1567 INE029T08024 REAL ESTATE DEVELOPERS SERIES B DEVELOPERS PRIVATE LIMITED SR-B NCD Debentures Private Placement Taxable 100000 700000000 09-12-2015 31-03-2022 0% BWR BB- Utilities Non PSU Other Active
PRIVATE LIMITED 31MR22 FVRS1LAC

SERIES C TO BE ISSUED IN
1568 INE029T08032 REAL ESTATE DEVELOPERS DEVELOPERS PRIVATE LIMITED SR-C NCD Debentures Private Placement Taxable 100000 1750000000 31-05-2016 31-03-2022 0% BWR BB- Utilities Non PSU Other Active
ONE OR MORE TRANCHES

SERIES D TO BE ISSUED IN
1569 INE029T08040 REAL ESTATE DEVELOPERS DEVELOPERS PRIVATE LIMITED SR-D NCD Debentures Private Placement Taxable 100000 1750000000 12-08-2016 31-03-2022 0% BWR BB- Utilities Non PSU Other Active
ONE OR MORE TRANCHES

1570 INE029T08057 REAL ESTATE DEVELOPERS SERIES E DEVELOPERS PRIVATE LIMITED SR-E NCD Debentures Private Placement Taxable 100000 721500000 24-04-2017 31-03-2022 0% Utilities Non PSU Other Active

1571 INE029T08065 REAL ESTATE DEVELOPERS SERIES F DEVELOPERS PRIVATE LIMITED SR-F NCD Debentures Private Placement Taxable 100000 330000000 16-08-2017 31-03-2022 0% Utilities Non PSU Other Active

1572 INE029T08073 REAL ESTATE DEVELOPERS SERIES G DEVELOPERS PRIVATE LIMITED SR-G NCD Debentures Private Placement Taxable 100000 180000000 14-11-2017 31-03-2022 0% Utilities Non PSU Other Active

1573 INE029T08081 REAL ESTATE DEVELOPERS SERIES H DEVELOPERS PRIVATE LIMITED SR-H NCD Debentures Private Placement Taxable 100000 150000000 21-02-2018 31-03-2022 0% Utilities Non PSU Other Active

1574 INE029T08099 REAL ESTATE DEVELOPERS SERIES I DEVELOPERS PRIVATE LIMITED SERIES I NCD Debentures Private Placement Taxable 100000 60000000 29-03-2019 31-03-2022 N.A. Utilities Non PSU Other Active
List of Securities
Payment

1575 INE029T08107 REAL ESTATE DEVELOPERS SERIES J DEVELOPERS PRIVATE LIMITED SR J NCD Debentures Private Placement Taxable 100000 40000000 26-09-2019 30-09-2022 Utilities Non PSU Other Active
PRIVATE LIMITED 30SP22 FVRS1LAC

1576 INE029T08115 REAL ESTATE DEVELOPERS SERIES K DEVELOPERS PRIVATE LIMITED SR K NCD Debentures Private Placement Taxable 100000 100000000 02-09-2020 05-09-2023 Utilities Non PSU Other Active
PRIVATE LIMITED 05SP23 FVRS1LAC
PRODIGEE FINANCE LIMITED SERIES 1 TR2 12 Four times a

1577 INE02A207038 PRODIGEE FINANCE LIMITED SERIES 1 TRANCHE 2 Debentures Private Placement Taxable 1000 5000000 04-12-2018 03-12-2024 12.00% Simple Utilities Non PSU Other Active
NCD 03DC24 FVRS1000 year
PRODIGEE FINANCE LIMITED SR II 11 NCD Four times a

1578 INE02A207046 PRODIGEE FINANCE LIMITED SERIES II Debentures Private Placement Taxable 1000 9900000 30-07-2019 29-10-2025 11% Simple Utilities Non PSU Other Active
29OT25 FVRS1000 year
PRODIGEE FINANCE LIMITED SR III 11 NCD Four times a

1579 INE02A207053 PRODIGEE FINANCE LIMITED SERIES III Debentures Private Placement Taxable 1000 9800000 03-12-2019 02-03-2026 11% Simple Utilities Non PSU Other Active
PRODIGEE FINANCE LIMITED SR IV 11 NCD Twelve times a

1580 INE02A207061 PRODIGEE FINANCE LIMITED SERIES IV Debentures Private Placement Taxable 1000 90000000 28-02-2020 27-05-2026 11% Simple Utilities Non PSU Other Active
27MY26 FVRS1000 year
PRODIGEE FINANCE LIMITED SR IV TR II 11 NCD Twelve times a

1581 INE02A207079 PRODIGEE FINANCE LIMITED SERIES IV TRANCHE II Debentures Private Placement Taxable 1000 21500000 05-03-2020 04-06-2026 11% Simple Utilities Non PSU Other Active
04JU26 FVRS1000 year
PRODIGEE FINANCE LIMITED SR IV 11 NCD Twelve times a

1582 INE02A207087 PRODIGEE FINANCE LIMITED SERIES IV Debentures Private Placement Taxable 1000 11000000 09-04-2020 08-07-2026 11% Simple Utilities Non PSU Other Active
List of Securities
Payment
PRODIGEE FINANCE LIMITED SERIES V 11 NCD Twelve times a

1583 INE02A207095 PRODIGEE FINANCE LIMITED SERIES V Debentures Private Placement Taxable 1000 5000000 10-07-2020 09-10-2026 11% Simple Utilities Non PSU Other Active
PRODIGEE FINANCE LIMITED SR VI 11 NCD Twelve times a

1584 INE02A207103 PRODIGEE FINANCE LIMITED SERIES VI Debentures Private Placement Taxable 1000 3100000 01-09-2020 31-12-2026 11% Simple Utilities Non PSU Other Active
31DC26 FVRS1000 year
PRODIGEE FINANCE LIMITED SR VII 11 NCD Twelve times a

1585 INE02A207111 PRODIGEE FINANCE LIMITED SERIES VII Debentures Private Placement Taxable 1000 6100000 28-10-2020 27-01-2027 11% Simple Utilities Non PSU Other Active
PRODIGEE FINANCE LIMITED SERIES VIII 11 Twelve times a

1586 INE02A207129 PRODIGEE FINANCE LIMITED VIII Debentures Private Placement Taxable 1000 25500000 09-12-2020 08-03-2027 11% Simple Utilities Non PSU Other Active
NCD 08MR27 FVRS1000 year
PRODIGEE FINANCE LIMITED SR IX 11 NCD Twelve times a

1587 INE02A207137 PRODIGEE FINANCE LIMITED SERIES IX Debentures Private Placement Taxable 1000 7500000 06-02-2021 05-05-2027 11% Simple Utilities Non PSU Other Active
PRODIGEE FINANCE LIMITED SR X 11 NCD Twelve times a

1588 INE02A207145 PRODIGEE FINANCE LIMITED SERIES X Debentures Private Placement Taxable 1000 11600000 20-03-2021 19-03-2027 11% Simple Utilities Non PSU Other Active
PRODIGEE FINANCE LIMITED SR XI 11 NCD Twelve times a

1589 INE02A207152 PRODIGEE FINANCE LIMITED SERIES XI Debentures Private Placement Taxable 1000 8800000 06-05-2021 05-05-2027 11% Simple Utilities Non PSU Other Active
PRODIGEE FINANCE LIMITED SR XII 11 NCD Twelve times a

1590 INE02A207160 PRODIGEE FINANCE LIMITED SERIES XII Debentures Private Placement Taxable 1000 20000000 04-06-2021 03-06-2027 11% Simple Utilities Non PSU Other Active
List of Securities
Payment
SUKSHA DEVELOPERS SUKSHA DEVELOPERS PRIVATE LIMITED

1591 INE02AA07012 SERIES D Debentures Private Placement Taxable 100000 250000000 11-09-2018 31-03-2023 N.A. BWR BB+(CE)/Stable Others Non PSU Other Active
PRIVATE LIMITED SERIES D NCD 31MR23 FVRS1LAC

1592 INE02AA07020 SERIES B Debentures Private Placement Taxable 100000 250000000 11-09-2018 31-03-2022 N.A. BWR BB+(CE)/Stable Others Non PSU Other Active
PRIVATE LIMITED SERIES B NCD 31MR22 FVRS1LAC

1593 INE02AA07038 SERIES C Debentures Private Placement Taxable 100000 300000000 11-09-2018 30-09-2022 N.A. BWR BB+(CE)/Stable Others Non PSU Other Active
PRIVATE LIMITED SERIES C NCD 30SP22 FVRS1LAC

1594 INE02AA07053 SERIES E Debentures Private Placement Taxable 100000 200000000 15-02-2019 30-09-2023 N.A. BWR BB+/Stable Others Non PSU Other Active
PRIVATE LIMITED SERIES E NCD 30SP23 FVRS1LAC
SUKSHA DEVELOPERS SUKSHA DEVELOPERS PRIVATE LIMITED SR A

1595 INE02AA07061 SERIES A Debentures Private Placement Taxable 100000 400000000 30-12-2019 30-06-2022 NA BWR BB+(CE)/Stable Others Non PSU Other Active
SUKSHA DEVELOPERS SUKSHA DEVELOPERS PRIVATE LIMITED SR B

1596 INE02AA07079 SEREIS B Debentures Private Placement Taxable 100000 400000000 30-12-2019 30-06-2023 NA BWR BB+(CE)/Stable Others Non PSU Other Active
SUKSHA DEVELOPERS SUKSHA DEVELOPERS PRIVATE LIMITED SR C

1597 INE02AA07087 SERIES C Debentures Private Placement Taxable 100000 400000000 30-12-2019 31-12-2023 NA BWR BB+(CE)/Stable Others Non PSU Other Active
PRIVATE LIMITED NCD 31DC23 FVRS1LAC
INE02AD07016 SHRINE BUILDTECH PRIVATE SHRINE BUILDTECH PRIVATE LIMITED 14.9 LOA Compounding Twelve times a
1598 N.A. Debentures Private Placement Taxable 100000 400000000 09-11-2018 31-10-2021 14.90% Industrial Non PSU Other Active
LIMITED 31OT21 FVRS1LAC year
List of Securities
Payment
RESET RATE
SEKURA ENERGY LIMITED CCD 28MR29 RR
1599 INE02AT08010 SEKURA ENERGY LIMITED N.A. Debentures Rights Issue Taxable 1000 2000000000 29-03-2019 28-03-2029 (REFER Simple Twice a year Utilities Non PSU Other Active
FVRS1000
REMARKS)
SEKURA ENERGY LIMITED RR CCD 29MY29

1600 INE02AT08036 SEKURA ENERGY LIMITED Debentures Rights Issue Taxable 1000 3430100000 30-05-2019 29-05-2029 RESET RATE Simple Twice a year Utilities Non PSU Other Active
FVRS1000
INE02BB07026 VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SERIES

1601 SERIES II/18-19 Debentures Private Placement Taxable 50000 300000 07-02-2019 06-08-2021 12.25% Simple Once a year Utilities Non PSU Other Active
LIMITED II/18-19 12.25 LOA 06AG21 FVRS50000
INE02BB07034 VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SERIES Four times a

1602 SERIES II/18-19 Debentures Private Placement Taxable 50000 1500000 07-02-2019 06-08-2021 11.75% Simple Utilities Non PSU Other Active
LIMITED II/18-19 11.75 LOA 06AG21 FVRS50000 year
INE02BB07042 VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SERIES

1603 SERIES II /18-19 Debentures Private Placement Taxable 50000 1300000 07-02-2019 06-08-2021 12% Simple Once a year Utilities Non PSU Other Active
LIMITED II /18-19 12 LOA 06AG21 FVRS50000

1604 SERIES II/18-19 Debentures Private Placement Taxable 50000 3300000 07-02-2019 06-08-2021 11.50% Simple Utilities Non PSU Other Active
LIMITED II/18-19 11.50 LOA 06AG21 FVRS50000 year
INE02BB07067 VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SR III/19-

1605 SERIES III/19-20 Debentures Private Placement Taxable 50000 200000 14-08-2019 14-02-2022 12.25% Simple Once a year Utilities Non PSU Other Active
LIMITED 20 12.25 LOA 14FB22 FVRS50000
INE02BB07075 VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SR III/19-

1606 SERIES III/19-20 Debentures Private Placement Taxable 50000 200000 14-08-2019 14-02-2022 12% Simple Once a year Utilities Non PSU Other Active
LIMITED 20 12 LOA 14FB22 FVRS50000
List of Securities
Payment

1607 SERIES III/19-20 Debentures Private Placement Taxable 50000 900000 14-08-2019 14-02-2022 11.50% Simple Utilities Non PSU Other Active
LIMITED III/19-20 11.50 LOA 14FB22 FVRS50000 year
INE02BB07091 VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SR III/19- Four times a

1608 SERIES III/19-20 Debentures Private Placement Taxable 50000 400000 14-08-2019 14-02-2022 11.75% Simple Utilities Non PSU Other Active
LIMITED 20 11.75 LOA 14FB22 FVRS50000 year
INE02BB07117 VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SR IV/19-

1609 SERIES IV/19-20 Debentures Private Placement Taxable 50000 300000 15-01-2020 15-01-2022 12% Simple Once a year Utilities Non PSU Other Active
LIMITED 20 12 LOA 15JN22 FVRS50000
INE02BB07125 VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SR IV/19- Four times a

1610 SERIES IV/19-20 Debentures Private Placement Taxable 50000 9500000 15-01-2020 15-01-2022 11.75% Simple Utilities Non PSU Other Active
LIMITED 20 11.75 LOA 15JN22 FVRS50000 year
INE02BB07133 VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SR IV/19- Four times a

1611 SERIES IV/19-20 Debentures Private Placement Taxable 50000 1350000 15-01-2020 15-01-2022 11.50% Simple Utilities Non PSU Other Active
LIMITED 20 11.50 LOA 15JN22 FVRS50000 year
INE02BB07141 VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SR IV/19-

1612 SERIES IV/19-20 Debentures Private Placement Taxable 50000 1700000 15-01-2020 15-01-2022 12.25% Simple Once a year Utilities Non PSU Other Active
LIMITED 20 12.25 LOA 15JN22 FVRS50000
INE02BB07158 VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SR V Four times a

1613 SERIES V/20-21 Debentures Private Placement Taxable 50000 1150000 24-11-2020 24-11-2022 9.50% Simple Utilities Non PSU Other Active
LIMITED 9.50 LOA 24NV22 FVRS50000 year
INE02BB07166 VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SR V Four times a

1614 SERIES V 20-21 Debentures Private Placement Taxable 50000 3450000 24-11-2020 24-11-2022 9.75% Simple Utilities Non PSU Other Active
LIMITED 9.75 LOA 24NV22 FVRS50000 year
List of Securities
Payment
INE02BB07174 VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SR V 10

1615 SERIES V 20-21 Debentures Private Placement Taxable 50000 1500000 24-11-2020 24-11-2022 10% Simple Once a year Utilities Non PSU Other Active
LIMITED LOA 24NV22 FVRS50000
INE02BB07182 VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SR V

1616 SERIES V 20-21 Debentures Private Placement Taxable 50000 1400000 24-11-2020 24-11-2022 10.25% Simple Once a year Utilities Non PSU Other Active
LIMITED 10.25 LOA 24NV22 FVRS50000
INE02BB07190 VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SR VI

1617 SERIES VI Debentures Private Placement Taxable 50000 1050000 25-02-2021 25-08-2022 10.25% Simple Once a year Utilities Non PSU Other Active
LIMITED 10.25 LOA 25AG22 FVRS50000
INE02BB07208 VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SR VI 10

1618 SERIES VI Debentures Private Placement Taxable 50000 2500000 25-02-2021 25-08-2022 10% Simple Once a year Utilities Non PSU Other Active
LIMITED LOA 25AG22 FVRS50000
INE02BB07216 VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SR VI Four times a

1619 SERIES VI Debentures Private Placement Taxable 50000 750000 25-02-2021 25-08-2022 9.75% Simple Utilities Non PSU Other Active
LIMITED 9.75 LOA 25AG22 FVRS50000 year
INE02BB07224 VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SR VI 10 Four times a

1620 SERIES VI Debentures Private Placement Taxable 50000 1200000 25-02-2021 25-08-2022 10% Simple Utilities Non PSU Other Active
LIMITED QTRLY LOA 25AG22 FVRS50000 year
INE02BD07014 RAJESH UNISPACES PRIVATE RAJESH UNISPACES PRIVATE LIMITED 14 NCD Compounding Four times a
1621 N.A. Debentures Private Placement Taxable 10000000 680000000 24-10-2018 23-10-2022 14% Industrial Non PSU Other Active
LIMITED 23OT22 FVRS1CR year
KALEIDOSCOPE DEVELOPERS KALEIDOSCOPE DEVELOPERS PRIVATE Four times a

1622 INE02BE07012 N.A. Debentures Private Placement Taxable 10000 2800000000 03-07-2018 02-07-2024 7% Simple Basic Materials Non PSU Other Active
PRIVATE LIMITED LIMITED 7 NCD 02JL24 FVRS10000 year
List of Securities
Payment
ARYA CAPITAL MANAGEMENT ARYA CAPITAL MANAGEMENT PRIVATE Compounding Four times a
1623 INE02C607011 N.A. Debentures Private Placement Taxable 1000000 2700000000 13-12-2018 12-06-2023 7.00% Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED 7 NCD 12JU23 FVRS10LAC year
INTERACTIVE VISUAL INTERACTIVE VISUAL SOLUTIONS PRIVATE

1624 INE02C708017 N.A. Debentures Private Placement Taxable 100 14828500 30-03-2017 29-03-2027 0.0001% Simple On Maturity Utilities Non PSU Other Active
SOLUTIONS PRIVATE LIMITED LIMITED 0.0001 CCD 29MR7 FVRS100
INTERACTIVE VISUAL INTERACTIVE VISUAL SOLUTIONS PRIVATE

1625 INE02C708025 N.A. Debentures Private Placement Taxable 100 1100000 22-08-2018 21-08-2028 0.0001% Simple On Maturity Utilities Non PSU Other Active
SOLUTIONS PRIVATE LIMITED LIMITED 0.0001 CCD 21AG28 FVRS100
SMARTWEB INTERNET SMARTWEB INTERNET SERVICES LIMITED

1626 INE02CE08018 N.A. Debentures Rights Issue Taxable 100 50000000 30-01-2020 29-01-2030 0.0001% Simple On Maturity Utilities Non PSU Other Active
SERVICES LIMITED 0.0001% CCD 29JN30 FVRS100
VAYA FINSERV PRIVATE VAYA FINSERV PRIVATE LIMITED SR I 13.90 Compounding Four times a
1627 INE02DI07035 SERIES I Debentures Private Placement Taxable 1000000 250000000 13-10-2018 31-03-2023 13.90% ICRA BBB/Stable Finance Non PSU Other Active
VAYA FINSERV PRIVATE VAYA FINSERV PRIVATE LIMITED SERIES I

1628 INE02DI07043 SERIES I Debentures Private Placement Taxable 1000000 410000000 20-05-2019 20-05-2022 13.1411% Simple Twice a year ICRA BBB/Stable Finance Non PSU Other Active
LIMITED 13.1411 NCD 20MY22 FVRS10LAC
RESET RATE
VAYA FINSERV PRIVATE VAYA FINSERV PRIVATE LIMITED SERIES I 12.95
1629 INE02DI07050 SERIES I Debentures Private Placement Taxable 1000000 350000000 22-10-2019 22-10-2025 - REFER Simple Twice a year ICRA BBB/Stable Finance Non PSU Other Active
REMARKS
VAYA FINSERV PRIVATE VAYA FINSERV PRIVATE LIMITED SR I 13.10

LIMITED NCD 02JU22 FVRS10LAC
List of Securities
Payment
VAYA FINSERV PRIVATE VAYA FINSERV PRIVATE LIMITED SR II 11.7230

1631 INE02DI07076 SERIES II Debentures Private Placement Taxable 1000000 220000000 27-11-2020 24-11-2023 11.7230% Twice a year ICRA BBB/Stable Finance Non PSU Other Active
LIMITED NCD 24NV23 FVRS10LAC
VAYA FINSERV PRIVATE VAYA FINSERV PRIVATE LIMITED SR I 11.7230

VAYA FINSERV PRIVATE VAYA FINSERV PRIVATE LIMITED 12.40 NCD Compounding Four times a
1633 INE02DI07092 SERIES I Debentures Private Placement Taxable 1000000 230000000 30-03-2021 30-03-2023 12.40% Finance Non PSU Other Active
INE02DV08010 ALLCARGO INLAND PARK ALLCARGO INLAND PARK PRIVATE LIMITED SR

1634 SERIES 1 Debentures Private Placement Taxable 10 835429750 01-02-2020 01-02-2040 0.0001% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 1 0.0001 OCD 01FB40 FVRS10
INE02DX07034 PNY SABHA FINANCE LIMITED SERIES 46 10.5 Twelve times a

1635 PNY SABHA FINANCE LIMITED SERIES 46 Debentures Private Placement Taxable 1000 60000000 30-06-2016 30-06-2021 10.5% Simple Utilities Non PSU Other Active
NCD 30JU21 FVRS1000 year

NCD 04OT21 FVRS1000 year

NCD 29NV21 FVRS1000 year

List of Securities
Payment
INE02DX07158 PNY SABHA FINANCE LIMITED SR 54 10 NCD Twelve times a

1639 PNY SABHA FINANCE LIMITED SERIES 54 Debentures Private Placement Taxable 1000 23885000 30-03-2019 30-03-2022 10% Simple Utilities Non PSU Other Active




INE02DX07208 PNY SABHA FINANCE LIMITED SR 59 9.5 NCD Twelve times a

FOOD SERVICE (INDIA) FOOD SERVICE (INDIA) PRIVATE LIMITED 5 CCD Compounding Four times a
1645 INE02E708015 Debentures Private Placement Taxable 10 112500000 25-02-2021 23-02-2028 5% Utilities Non PSU Other Active
PRIVATE LIMITED 23FB28 FVRS10 year
FOOD SERVICE (INDIA) FOOD SERVICE (INDIA) PRIVATE LIMITED CCD

1646 INE02E708023 Debentures Private Placement Taxable 10 50000000 05-03-2021 01-03-2028 N.A Utilities Non PSU Other Active
PRIVATE LIMITED 01MR28 FVRS10
List of Securities
Payment
RELIANCE COMMERCIAL RELIANCE COMMERCIAL DEALERS LIMITED SR

1647 INE02EC08018 A Debentures Private Placement Taxable 10 410000000 04-01-2021 03-01-2041 ZERO Utilities Non PSU Other Active
DEALERS LIMITED A OCD 03JN41 FVRS10

1648 INE02EC08026 Debentures Private Placement Taxable 10 1910000000 21-01-2021 20-01-2041 N.A Utilities Non PSU Other Active
DEALERS LIMITED B OCD 20JN41 FVRS10

1649 INE02EC08034 SERIES C Debentures Private Placement Taxable 10 1170000000 01-02-2021 31-01-2041 Utilities Non PSU Other Active
DEALERS LIMITED C OCD 31JN41 FVRS10

1650 INE02EC08042 SERIES D Debentures Private Placement Taxable 10 5088000000 05-02-2021 04-02-2041 N.A Utilities Non PSU Other Active
DEALERS LIMITED D OCD 04FB41 FVRS10

1651 INE02EC08059 SERIES E Debentures Private Placement Taxable 10 2850000000 15-04-2021 14-04-2041 N.A Utilities Non PSU Other Active
DEALERS LIMITED E OCD 14AP41 FVRS10

1652 INE02EC08067 SERIES F Debentures Private Placement Taxable 10 956000000 29-04-2021 28-04-2041 N.A Utilities Non PSU Other Active
DEALERS LIMITED F OCD 28AP41 FVRS10
INE02EH08017 EMERALD HAVEN LIFE EMERALD HAVEN LIFE SPACES (RADIAL ROAD)
1653 SERIES CLASS A Debentures Private Placement Taxable 10 450000000 22-01-2019 21-01-2026 15% Simple On Maturity Utilities Non PSU Other Active
SPACES (RADIAL ROAD) LIMITED SR CLASS A 15 CCD 21JN26 FVRS10
LIMITED
INE02EM08017 WONDER HOME FINANCE WONDER HOME FINANCE LIMITED 9 NCD Twelve times a
1654 Debentures Private Placement Taxable 570000000 570000000 23-02-2021 30-06-2029 9% Simple CARE BBB+ Utilities Non PSU Other Active
LIMITED 30JU29 FVRS57CR year
List of Securities
Payment
CRISS FINANCIAL LIMITED SR 1 BR NCD 10 YR GSEC

1655 INE02EP07012 CRISS FINANCIAL LIMITED SERIES 1 Debentures Private Placement Taxable 100000 60000000 15-06-2021 15-01-2023 Simple On Maturity ICRA PP-MLD BBB/Stable Utilities Non PSU Other Active
15JN23 FVRS1LAC LINKED
CRISS FINANCIAL LIMITED SR 2 BR NCD 15JL23 10 YR GSEC

1656 INE02EP07020 CRISS FINANCIAL LIMITED SERIES 2 Debentures Private Placement Taxable 100000 120000000 15-06-2021 15-07-2023 Simple On Maturity ICRA PP-MLD BBB/Stable Utilities Non PSU Other Active
FVRS1LAC LINKED
NEW EMERGING WORLD OF JOURNALISM

NEW EMERGING WORLD OF
1657 INE02F008019 SERIES 0-125 LIMITED SR 0-125 0.0001 CCD 25NV28 Debentures Private Placement Taxable 80000 10000000 26-11-2018 25-11-2028 0.0001% Simple Once a year Utilities Non PSU Other Active
JOURNALISM LIMITED
FVRS80000
NEW EMERGING WORLD OF NEW EMERGING WORLD OF JOURNALISM

1658 INE02F008027 126 - 1050 Debentures Private Placement Taxable 80000 98960000 04-02-2019 03-02-2029 0.0001% Once a year Utilities Non PSU Other Active
JOURNALISM LIMITED LIMITED 0.0001 CCD 03FB29 FVRS80000

1659 INE02F008035 SERIES III Debentures Rights Issue Taxable 80000 24960000 23-09-2019 23-09-2029 0.0001% Simple Once a year Utilities Non PSU Other Active
JOURNALISM LIMITED LIMITED SR III 0.0001 CCD 23SP29 FVRS80000

1660 INE02F008043 SERIES III Debentures Rights Issue Taxable 80000 100000000 05-01-2020 05-01-2030 0.0001% Simple Once a year Utilities Non PSU Other Active
JOURNALISM LIMITED LIMITED SR III 0.0001 CCD 05JN30 FVRS80000
NEW EMERGING WORLD OF NEW EMERGING WORLD OF JOURNALISM Compounding

1661 INE02F008050 NA Debentures Private Placement Taxable 80000 84960000 23-09-2020 22-09-2030 0.0001% On Maturity Utilities Non PSU Other Active
JOURNALISM LIMITED LIMITED 0.0001 CCD 22SP30 FVRS80000
NEW EMERGING WORLD OF NEW EMERGING WORLD OF JOURNALISM Compounding

1662 INE02F008068 Debentures Rights Issue Taxable 80000 100000000 12-05-2021 11-05-2031 0.0001% On Maturity Utilities Non PSU Other Active
JOURNALISM LIMITED LIMITED 0.0001 CCD 11MY31 FVRS80000
List of Securities
Payment
TIRUNVELI SOLAR PROJECT TIRUNVELI SOLAR PROJECT PRIVATE LIMITED

1663 INE02FD08013 N.A. Debentures Private Placement Taxable 10 620000000 27-04-2019 26-04-2044 15.00% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 15 LOA 26AP44 FVRS10
TIRUNVELI SOLAR PROJECT TIRUNVELI SOLAR PROJECT PRIVATE LIMITED

1664 INE02FD08021 N.A Debentures Rights Issue Taxable 10 450000000 17-07-2019 16-07-2044 15% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 15 LOA 16JL44 FVRS10
INE02FM07016 S.C.C. BUILDERS PRIVATE S.C.C. BUILDERS PRIVATE LIMITED 14.9 LOA Compounding Twelve times a
1665 N.A. Debentures Private Placement Taxable 100000 500000000 09-11-2018 31-10-2021 14.90% Industrial Non PSU Other Active
LIMITED 31OT21 FVRS1LAC year
GODREJ REDEVELOPERS (MUMBAI) PRIVATE

GODREJ REDEVELOPERS Compounding Four times a
1666 INE02FO08028 SERIES TRANCHE I-IV LIMITED SR TRANCHE I-IV 12 CCD 29JU21 Debentures Private Placement Taxable 1000 1654232000 24-06-2013 29-06-2021 12% Utilities Non PSU Bank Active
(MUMBAI) PRIVATE LIMITED year
FVRS1000
GODREJ REDEVELOPERS GODREJ REDEVELOPERS (MUMBAI) PRIVATE Compounding

1667 INE02FO08036 Debentures Private Placement Taxable 1000 1654232000 18-06-2021 29-06-2021 12% On Maturity Utilities Non PSU Bank Active
(MUMBAI) PRIVATE LIMITED LIMITED 12 OCD 29JU21 FVRS1000
ARYA COLLATERAL ARYA COLLATERAL WAREHOUSING SERVICES

INE02GB07017
1668 WAREHOUSING SERVICES NA PRIVATE LIMITED 11.02 NCD 1ODC21 Debentures Private Placement Taxable 1000000 110000000 12-06-2020 10-12-2021 11.02% Simple Twice a year Utilities Non PSU Other Active
ARYA COLLATERAL ARYA COLLATERAL WAREHOUSING SERVICES

INE02GB07025
1669 WAREHOUSING SERVICES PRIVATE LIMITED 10.900 LOA 28DC23 Debentures Private Placement Taxable 1000000 110000000 30-12-2020 28-12-2023 10.900% Simple Twice a year Utilities Non PSU Other Active
INE02H108015 IBN LOKMAT NEWS PRIVATE IBN LOKMAT NEWS PRIVATE LIMITED 0.01 OCD
List of Securities
Payment
PROBABILITY SPORTS INDIA PROBABILITY SPORTS INDIA PRIVATE LIMITED

1671 INE02HL07014 N.A. Debentures Private Placement Taxable 100000 128000000 16-02-2018 16-02-2022 12% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 12 NCD 16FB22 FVRS1LAC
ANIL DHIRUBHAI AMBANI ANIL DHIRUBHAI AMBANI VENTURES PRIVATE

1672 INE02IP08011 SERIES I Debentures Private Placement Taxable 1000 4412000000 26-03-2018 26-03-2023 N.A. Others Non PSU Other Active
VENTURES PRIVATE LIMITED LIMITED SERIES I CCD 26MR23 FVRS1000
PACKTIME INNOVATIONS PACKTIME INNOVATIONS PRIVATE LIMITED 1

1673 INE02J108013 Debentures Private Placement Taxable 100 1900000000 30-03-2017 30-03-2027 1% Simple Once a year Utilities Non PSU Other Active
HCL INFOTECH LIMITED 0.1 LOA 31MR36

1674 INE02J708010 HCL INFOTECH LIMITED Debentures Private Placement Taxable 1000 4000000000 31-03-2021 31-03-2036 0.1% Once a year Utilities Non PSU Other Active
FVRS1000
RESET RATE
SAKET ENGINEERS PRIVATE SAKET ENGINEERS PRIVATE LIMITED RR NCD Compounding Twelve times a
1675 INE02JQ07019 Debentures Private Placement Taxable 475720 480000000 06-12-2018 06-12-2022 REFER Utilities Non PSU Other Active
LIMITED 06DC22 FVRS475720 year
REMARK
SAKET ENGINEERS PRIVATE SAKET ENGINEERS PRIVATE LIMITED 17.25 Compounding Twelve times a
1676 INE02JQ07027 Debentures Private Placement Taxable 1000000 210000000 28-01-2021 28-01-2024 17.25% Utilities Non PSU Other Active
LIMITED NCD 28JN24 FVRS10LAC year
WOW MOMO FOODS PRIVATE WOW MOMO FOODS PRIVATE LIMITED SR A Twelve times a
1677 INE02KL07018 SERIES A Debentures Private Placement Taxfree 1000000 400000000 30-09-2020 29-09-2024 15.50% Simple Utilities Non PSU Other Active
LIMITED 15.50 NCD 29SP24 FVRS10LAC year
RESET RATE
ETHAN ENERGY INDIA ETHAN ENERGY INDIA PRIVATE LIMITED RR
1678 INE02L308023 N.A Debentures Private Placement Taxable 742857.14 399657141 30-08-2016 31-08-2026 REFER Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED NCD 31AG26 FVRS742857.14
REMARKS
List of Securities
Payment
INE02LM07014 PHL FININVEST PRIVATE PHL FININVEST PRIVATE LIMITED RR NCD Twelve times a
1679 N.A. Debentures Private Placement Taxable 415396.048 25210000000 29-03-2019 06-04-2022 RESET RATE Simple Utilities Non PSU Other Active
LIMITED 06AP22 FVRS415396.048 year
INE02LM07048 PHL FININVEST PRIVATE PHL FININVEST PRIVATE LIMITED 8.10 LOA
1680 N.A Debentures Private Placement Taxable 1000000 400000000 13-08-2020 11-02-2022 8.10% Simple Once a year CARE AA- Utilities Non PSU Other Active
LIMITED 11FB22 FVRS10LAC
INE02LM07055 PHL FININVEST PRIVATE PHL FININVEST PRIVATE LIMITED SR A 10.25 Four times a
1681 SERIES A Debentures Private Placement Taxable 1000000 14000000000 15-12-2020 30-12-2022 10.25% Simple CARE AA(CE) Utilities Non PSU Other Active
LIMITED LOA 30DC22 FVRS10LAC year
INE02LM07063 PHL FININVEST PRIVATE PHL FININVEST PRIVATE LIMITED SR B 10.25

1682 SERIES B Debentures Private Placement Taxable 1000000 3500000000 29-01-2021 30-12-2022 10.25% Simple Twice a year CARE AA(CE) Utilities Non PSU Other Active
LIMITED NCD 30DC22 FVRS10LAC
INE02M608025 TATA SMARTFOODZ LIMITED 8.50 LOA 27JU21

1683 TATA SMARTFOODZ LIMITED N.A. Debentures Private Placement Taxable 1000000 150000000 28-06-2019 27-06-2021 8.50% Simple On Maturity Utilities Non PSU Other Active
FVRS10LAC
INE02M608033 TATA SMARTFOODZ LIMITED 8.50 LOA 30JU21

1684 TATA SMARTFOODZ LIMITED N.A. Debentures Private Placement 1000000 150000000 01-07-2019 30-06-2021 8.50% Simple On Maturity Utilities Non PSU Other Active
FVRS10LAC
INE02M608041 TATA SMARTFOODZ LIMITED 8.50 LOA 18JL21

1685 TATA SMARTFOODZ LIMITED N.A Debentures Private Placement Taxable 1000000 350000000 19-07-2019 18-07-2021 8.50% Simple On Maturity Utilities Non PSU Other Active
FVRS10LAC
INE02M608058 TATA SMARTFOODZ LIMITED 7.75 LOA 24OT21

1686 TATA SMARTFOODZ LIMITED N.A. Debentures Private Placement Taxable 1000000 690000000 25-10-2019 24-10-2021 7.75% Simple On Maturity Utilities Non PSU Other Active
FVRS10LAC
List of Securities
Payment
INE02M608066 TATA SMARTFOODZ LIMITED 0.01 LOA 23MR25

1687 TATA SMARTFOODZ LIMITED N.A Debentures Private Placement Taxable 10000 60000000 24-03-2020 23-03-2025 0.01% Simple Once a year Utilities Non PSU Other Active
FVRS10000
INE02M608074 TATA SMARTFOODZ LIMITED 0.01 LOA 15JL25

1688 TATA SMARTFOODZ LIMITED N.A. Debentures Private Placement Taxable 10000 360000000 16-07-2020 15-07-2025 0.01% Simple Once a year Utilities Non PSU Other Active
FVRS10000
INE02M608082 TATA SMARTFOODZ LIMITED 0.01 LOA 23NV25

1689 TATA SMARTFOODZ LIMITED Debentures Private Placement Taxable 10000 600000000 24-11-2020 23-11-2025 0.01% Simple Once a year Utilities Non PSU Other Active
FVRS10000
INE02M608090 TATA SMARTFOODZ LIMITED 0.01 LOA 18AP26

1690 TATA SMARTFOODZ LIMITED Debentures Private Placement Taxable 10000 700000000 19-04-2021 18-04-2026 0.01% Simple Once a year Utilities Non PSU Other Active
FVRS10000
RESET RATE
INE02MQ08011 SEKURA ROADS LIMITED 18 CCD 28MR29
1691 SEKURA ROADS LIMITED N.A. Debentures Rights Issue Taxable 1000 253200000 29-03-2019 28-03-2029 - REFER Simple Twice a year Utilities Non PSU Other Active
FVRS1000
REMARKS
RESET RATE
INE02MQ08029 SEKURA ROADS LIMITED RR CCD 06DC30
1692 SEKURA ROADS LIMITED NA Debentures Private Placement Taxable 1000 1000000000 07-12-2020 06-12-2030 - REFER Twice a year Utilities Non PSU Other Active
FVRS1000
REMARKS
INE02MU08013 UNIQUE MERCANTILE INDIA UNIQUE MERCANTILE INDIA LIMITED LOA

1693 N.A. Debentures Private Placement Taxable 10000 250000000 01-04-2019 31-03-2025 N.A. Simple Utilities Non PSU Other Active
INE02MU08021 UNIQUE MERCANTILE INDIA UNIQUE MERCANTILE INDIA LIMITED 10.50 LOA Four times a
1694 N.A. Debentures Private Placement Taxable 10000 2700000000 01-07-2019 30-06-2025 10.50% Simple Utilities Non PSU Other Active
LIMITED 30JU25 PPRS926 year
List of Securities
Payment
1695 NA Debentures Private Placement Taxable 10000 60000000 01-04-2019 31-03-2025 9.50% Simple Utilities Non PSU Other Active

1696 NA Debentures Private Placement Taxable 10000 240000000 01-07-2019 30-06-2025 Simple Utilities Non PSU Other Active
LIMITED 30JU25 PPRS926

1697 Debentures Private Placement Taxable 10000 220000000 02-12-2019 01-12-2025 NA Simple Utilities Non PSU Other Active
1698 Debentures Private Placement Taxable 10000 50000000 02-12-2019 01-12-2025 9.50% Simple Utilities Non PSU Other Active
LIMITED 01DC25 FVRS10000 year

1699 Debentures Private Placement Taxable 10000 30000000 01-07-2019 30-06-2025 N.A Simple Utilities Non PSU Other Active
LIMITED 30JU25 FVRS10000 year
INE02MU08096 UNIQUE MERCANTILE INDIA UNIQUE MERCANTILE INDIA LIMITED 9.50 CCD Four times a
INE02MU08104 UNIQUE MERCANTILE INDIA UNIQUE MERCANTILE INDIA LIMITED LOA ZERO
1702 Debentures Taxable 10000 170000000 12-03-2020 11-03-2026 Utilities Non PSU Other Active
LIMITED 11MR26 FVRS10000 COUPON
List of Securities
Payment
INE02NH08018 JSW STEEL COATED JSW STEEL COATED PRODUCTS LIMITED CCD
1703 Debentures Private Placement Taxable 52 6500000000 22-10-2020 21-10-2040 NA Simple Utilities Non PSU Other Active
PRODUCTS LIMITED 21OT40 FVRS52
INE02PG07017 Twelve times a

1704 A B T LIMITED N.A. A B T LIMITED 12 NCD 28MR22 FVRS1000 Debentures Private Placement Taxable 1000 595000000 31-10-2014 28-03-2022 12% Simple Utilities Non PSU Other Active
year

1705 A B T LIMITED N.A. A B T LIMITED 11 NCD 09AG21 FVRS1000 Debentures Private Placement Taxable 1000 191915000 09-05-2018 09-08-2021 11% Simple Utilities Non PSU Other Active
year
INE02PG07033 A B T LIMITED SR AP 19 12 NCD 30AP22 Twelve times a

1706 A B T LIMITED AP 19 Debentures Private Placement Taxable 1000 30000000 30-04-2019 30-04-2022 12% Simple Utilities Non PSU Other Active
FVRS1000 year
INE02PG07041 A B T LIMITED SERIES MA19 12 NCD 27MY22 Twelve times a

1707 A B T LIMITED SERIES MA19 Debentures Private Placement Taxable 1000 20000000 27-05-2019 27-05-2022 12% Simple Utilities Non PSU Other Active
FVRS1000 year
INE02PG07058 A B T LIMITED SERIES JU19 12 NCD 26JU22 Twelve times a

1708 A B T LIMITED JU19 Debentures Private Placement Taxable 1000 20000000 26-06-2019 26-06-2022 12% Simple Utilities Non PSU Other Active
FVRS1000 year

1709 A B T LIMITED JL19 A B T LIMITED JL19 12 NCD 26JL22 FVRS1000 Debentures Private Placement Taxable 1000 9100000 26-07-2019 26-07-2022 12% Simple Utilities Non PSU Other Active
year
INE02PG07074 A B T LIMITED SERIES AU19 12 NCD 22AG22 Twelve times a

1710 A B T LIMITED SERIES AU19 Debentures Private Placement Taxable 1000 22210000 22-08-2019 22-08-2022 12% Simple Utilities Non PSU Other Active
FVRS1000 year
List of Securities
Payment
INE02PG07082 A B T LIMITED SERIES SE19 12 NCD 21SP22 Twelve times a

1711 A B T LIMITED SERIES SE19 Debentures Private Placement Taxable 1000 7700000 21-09-2019 21-09-2022 12% Simple Utilities Non PSU Other Active
FVRS1000 year
INE02PG07090 A B T LIMITED SERIES OC19 12 NCD 21OT22 Twelve times a

1712 A B T LIMITED SERIES OC19 Debentures Private Placement Taxable 1000 6000000 21-10-2019 21-10-2022 12% Simple Utilities Non PSU Other Active
FVRS1000 year
INE02PG07108 A B T LIMITED SERIES NO19 12 NCD 19NV22 Twelve times a

1713 A B T LIMITED NO19 Debentures Private Placement 1000 24600000 19-11-2019 19-11-2022 12% Simple Utilities Non PSU Other Active
FVRS1000 year
INE02PG07116 A B T LIMITED SERIES DE19 12 NCD 18DC22 Twelve times a

1714 A B T LIMITED SERIES DE19 Debentures Private Placement Taxable 1000 7700000 18-12-2019 18-12-2022 12% Simple Utilities Non PSU Other Active
FVRS1000 year
INE02PG07124 A B T LIMITED SR JA20 12 NCD 29JN23 Twelve times a

1715 A B T LIMITED SERIES JA20 Debentures Private Placement Taxable 1000 17800000 29-01-2020 29-01-2023 12% Simple Utilities Non PSU Other Active
FVRS1000 year
INE02PG07132 A B T LIMITED SR FE20 12 NCD 15FB23 Twelve times a

1716 A B T LIMITED SERIES FE20 Debentures Private Placement Taxable 1000 17650000 15-02-2020 15-02-2023 12% Simple Utilities Non PSU Other Active
FVRS1000 year
INE02PG07140 A B T LIMITED SR MR20 12 NCD 13MR23 Twelve times a

1717 A B T LIMITED SERIES MR20 Debentures Private Placement Taxable 1000 22400000 13-03-2020 13-03-2023 12% Simple Utilities Non PSU Other Active
FVRS1000 year
INE02PG07157 A B T LIMITED SR JU20 12 NCD 19JU23 Twelve times a

1718 A B T LIMITED SERIES JU20 Debentures Private Placement Taxable 1000 51400000 19-06-2020 19-06-2023 12% Simple Utilities Non PSU Other Active
FVRS1000 year
List of Securities
Payment
INE02PG07165 A B T LIMITED SR JL20 12 NCD 10JL23 Twelve times a

1719 A B T LIMITED SERIES JL20 Debentures Private Placement Taxable 1000 34400000 10-07-2020 10-07-2023 12% Simple Utilities Non PSU Other Active
FVRS1000 year
INE02PG07173 A B T LIMITED SR JY20 12 NCD 31JU23 Twelve times a

1720 A B T LIMITED SERIES JY 20 Debentures Private Placement Taxable 1000 27680000 31-07-2020 31-07-2023 12% Simple Utilities Non PSU Other Active
FVRS1000 year
INE02PG07181 A B T LIMITED SR AU 20 12 NCD 29AG23 Twelve times a

1721 A B T LIMITED SERIES AU20 Debentures Private Placement Taxable 1000 26180000 29-08-2020 29-08-2023 12% Simple Utilities Non PSU Other Active
FVRS1000 year
INE02PG07199 A B T LIMITED SR SE20 12 NCD 25SP23

1722 A B T LIMITED SERIES SE20 Debentures Private Placement Taxable 1000 10300000 25-09-2020 25-09-2023 12% Simple Once a year Utilities Non PSU Other Active
FVRS1000
INE02PG07207 A B T LIMITED SR 0C20 12 NCD 27OT23 Twelve times a

1723 A B T LIMITED SERIES OC20 Debentures Private Placement Taxable 1000 9900000 27-10-2020 27-10-2023 12% Simple Utilities Non PSU Other Active
FVRS1000 year
INE02PG07215 A B T LIMITED SR NO 20 12 NCD 26NV23 Twelve times a

1724 A B T LIMITED SERIES NO 20 Debentures Private Placement Taxable 1000 8080000 26-11-2020 26-11-2023 12% Simple Utilities Non PSU Other Active
FVRS1000 year
INE02PG07223 A B T LIMITED SR DE20 12 NCD 26DC23 Twelve times a

1725 A B T LIMITED SERIES DEC20 Debentures Private Placement Taxable 1000 15600000 26-12-2020 26-12-2023 12% Simple Utilities Non PSU Other Active
FVRS1000 year
INE02PG07231 A B T LIMITED SR JA21 12 NCD 25JN23 Twelve times a

1726 A B T LIMITED SERIES JA21 Debentures Private Placement Taxable 1000 9875000 25-01-2021 25-01-2023 12% Simple Utilities Non PSU Other Active
FVRS1000 year
List of Securities
Payment
INE02PG07249 A B T LIMITED SR FE21 12 NCD 24FB24 Twelve times a

1727 A B T LIMITED SERIES FE21 Debentures Private Placement Taxable 1000 15590000 24-02-2021 24-02-2024 12% Simple Utilities Non PSU Other Active
FVRS1000 year
INE02PG07256 A B T LIMITED SR MR21 12 NCD 26MR24 Twelve times a

1728 A B T LIMITED SERIES MR21 Debentures Private Placement Taxable 1000 12860000 26-03-2021 26-03-2024 12% Simple Utilities Non PSU Other Active
FVRS1000 year
INE02PG07264 A B T LIMITED SR MA21 12 NCD 22MY24 Twelve times a

1729 A B T LIMITED SERIES MA21 Debentures Private Placement Taxable 1000 60000000 22-05-2021 22-05-2024 12% Simple Utilities Non PSU Other Active
FVRS1000 year
RAGHULEELA
RAGHULEELA INFRAVENTURES PRIVATE Four times a
1730 INE02PL07017 INFRAVENTURES PRIVATE N.A. Debentures Private Placement Taxable 1000000 650000000 30-10-2018 29-10-2022 16.98% Simple Utilities Non PSU Other Active
LIMITED 16.98 NCD 29OT22 FVRS10LAC year
LIMITED
INE02QN07029 DIGAMBER CAPFIN LIMITED 10.9 LOA 14FB22

1731 DIGAMBER CAPFIN LIMITED Debentures Private Placement Taxable 1000000 100000000 14-08-2020 14-02-2022 10.90% Simple Once a year BWR BBB+/Stable Finance Non PSU NBFC Active
FVRS10LAC
INE02QN07037 DIGAMBER CAPFIN LIMITED 10.60 LOA 30MR22

1732 DIGAMBER CAPFIN LIMITED NA Debentures Private Placement Taxable 1000000 150000000 30-09-2020 30-03-2022 10.60% Simple Once a year BWR BBB+/Stable Finance Non PSU NBFC Active
FVRS10LAC
RELIANCE AMBIT TRADE RELIANCE AMBIT TRADE PRIVATE LIMITED

1733 INE02T008013 SERIES 1 Debentures Private Placement Taxable 10 20800000 18-09-2015 17-09-2030 N.A. Utilities Non PSU Other Active
PRIVATE LIMITED SERIES 1 OCD 17SP30 FVRS10

PRIVATE LIMITED SERIES 1 OCD 24MR31 FVRS10
List of Securities
Payment

PRIVATE LIMITED SERIES 1 OCD 30AG33 FVRS10

PRIVATE LIMITED SERIES 1 OCD 13DC30 FVRS10

PRIVATE LIMITED SERIES 1 OCD 29MY31 FVRS10

PRIVATE LIMITED SERIES 1 OCD 26MR30 FVRS10

PRIVATE LIMITED SERIES 1 OCD 08SP31 FVRS10

PRIVATE LIMITED SERIES 1 OCD 11DC31 FVRS10
RELIANCE AMBIT TRADE RELIANCE AMBIT TRADE PRIVATE LIMITED SR 1

1741 INE02T008096 SERIES 1 Debentures Private Placement Taxable 10 2000000000 01-02-2019 31-01-2034 N.A. Simple Utilities Non PSU Other Active
PRIVATE LIMITED OCD 31JN34 FVRS10
MATHERAN ROPE-WAY MATHERAN ROPE-WAY PRIVATE LIMITED 0.02

1742 INE02T808016 N.A. Debentures Private Placement Taxable 10 5000000 05-09-2017 04-09-2022 0.02% Simple Once a year Utilities Non PSU Other Active
List of Securities
Payment
SERIES 23 NORMAL PKF FINANCE LIMITED SR 23 NRML COMP YRLY Compounding

1743 INE02TC07018 PKF FINANCE LIMITED Debentures Private Placement Taxable 1000 750000 31-08-2019 31-08-2022 8.25% On Maturity Utilities Non PSU Other Active
COMPOUNDED YEARLY 8.25 LOA 31AG22 FVRS1000
SERIES 23 SENIOR CITIZEN

PKF FINANCE LIMITED SR 23 SNR CT COM YRL Compounding
1744 INE02TC07026 PKF FINANCE LIMITED COMPOUNDED YEARLY Debentures Private Placement Taxable 1000 1890000 31-08-2019 31-08-2022 8.75% On Maturity Utilities Non PSU Other Active
8.75 LOA 31AG22 FVRS1000
SERIES 23 NORMAL PKF FINANCE LIMITED SR 23 NRML MTHLY 8.05 Twelve times a
1745 INE02TC07034 PKF FINANCE LIMITED Debentures Private Placement Taxable 1000 4000000 31-08-2019 31-08-2022 8.05% Simple Utilities Non PSU Other Active
MONTHLY LOA 31AG22 FVRS1000 year
SERIES 24 NORMAL PKF FINANCE LIMITED SR 24 NRML COM YRLY 8 Compounding

1746 INE02TC07042 PKF FINANCE LIMITED Debentures Private Placement Taxable 1000 1800000 30-09-2019 30-09-2022 8% On Maturity Utilities Non PSU Other Active
COMPOUNDED YEARLY LOA 30SP22 FVRS1000

PKF FINANCE LIMITED SR 24 SNR CTZ COM YR Compounding
8.50 LOA 30SP22 FVRS1000
SERIES 24- SENIOR PKF FINANCE LIMITED SR 24 SNR CTZN MTHL Twelve times a
CITIZEN MONTHLY 8.40 LOA 30SP22 FVRS1000 year
SERIES 24- SENIOR

1749 INE02TC07075 PKF FINANCE LIMITED CITIZEN COMPOUNDED Debentures Private Placement Taxable 1000 1500000 30-09-2019 30-09-2024 8.75% On Maturity Utilities Non PSU Other Active
8.75 LOA 30SP24 FVRS1000
YEARLY
SERIES 25 NORMAL PKF FINANCE LIMITED SR 25 NRML COMP YRLY Compounding

1750 INE02TC07083 PKF FINANCE LIMITED Debentures Private Placement Taxable 1000 1700000 30-11-2019 30-11-2022 8% On Maturity Utilities Non PSU Other Active
COMPOUNDED YEARLY 8 LOA 30NV22 FVRS1000
List of Securities
Payment

8.50 LOA 30NV22 FVRS1000
CITIZEN MONTHLY 8.40 LOA 30NV22 FVRS1000 year
SERIES 25 NORMAL PKF FINANCE LIMITED SR 25 NRML MTHLY 8.25 Twelve times a
MONTHLY LOA 30NV24 FVRS1000 year
CITIZEN MONTHYL 8.75 LOA 30NV24 FVRS1000 year
SERIES 26- NORMAL

PKF FINANCE LIMITED SR 26 NOR COM YRLY 8 Compounding
1755 INE02TC07166 PKF FINANCE LIMITED COMPOUNDED YEARLY-36 Debentures Private Placement Taxable 1000 200000 31-01-2020 31-01-2023 8% On Maturity Utilities Non PSU Other Active
LOA 31JN23 FVRS1000
MONTHS
SERIES 26- NORMAL

PKF FINANCE LIMITED SR 26 NOR COM YRLY Compounding
1756 INE02TC07174 PKF FINANCE LIMITED COMPOUNDED YEARLY-60 Debentures Private Placement Taxable 1000 5100000 31-01-2020 31-01-2025 8.25% On Maturity Utilities Non PSU Other Active
8.25 LOA 31JN25 FVRS1000
MONTHS.
SERIES 26- NORMAL PKF FINANCE LIMITED SR 26 NOR MTH 7.90 LOA Twelve times a
MONTHLY-36 MONTHS 31JN23 FVRS1000 year
SERIES 26- SENIOR

PKF FINANCE LIMITED SR 26 SN CT COM YRL Compounding
8.50 LOA 31JN23 FVRS1000
YEARLY-36 MONTHS
List of Securities
Payment
SERIES 26- SENIOR

PKF FINANCE LIMITED SR 26 SN CTZ COM 8.75 Compounding
LOA 31JN25 FVRS1000
YEARLY-60 MONTHS
SERIES 26- SENIOR

PKF FINANCE LIMITED SR 26 SN CT QTR 8.75 Four times a
1760 INE02TC07224 PKF FINANCE LIMITED CITIZEN QUARTERLY-60 Debentures Private Placement Taxable 1000 200000 31-01-2020 31-01-2025 8.75% Simple Utilities Non PSU Other Active
LOA 31JN25 FVRS1000 year
MONTHS
SERIES 27- NORMAL

PKF FINANCE LIMITED SR 28 NR CMP YRLY 7.75 Compounding
LOA 31MR23 FVRS1000
MONTHS
SERIES 27- NORMAL PKF FINANCE LIMITED SR 27 NR 8 LOA 31MR25 Four times a
1762 INE02TC07240 PKF FINANCE LIMITED Debentures Private Placement Taxable 1000 800000 31-03-2020 31-03-2025 8% Simple Utilities Non PSU Other Active
SIMPLE-60 MONTHS. FVRS1000 year
SERIES 27- SENIOR

PKF FINANCE LIMITED SR 27 SNR CTZ 8.50 LOA Four times a
1763 INE02TC07265 PKF FINANCE LIMITED CITIZEN SIMPLE-60 Debentures Private Placement Taxable 1000 1000000 31-03-2020 31-03-2025 8.50% Simple Utilities Non PSU Other Active
MONTHS
SERIES 28 (NORMAL
PKF FINANCE LIMITED SR 28 NRML CM YRLY Compounding
7.25 NCD 30JU21 FVRS1000
MONTHS)
SERIES 28 (NORMAL
7.50 NCD 31MY23 FVRS1000
MONTHS)
SERIES 28 (NORMAL
7.75 NCD 30MY25 FVRS1000
MONTHS)
List of Securities
Payment
SERIES 28 (NORMAL PKF FINANCE LIMITED SR 28 NRML QTRL 7.75 Four times a
QUARTERLY-60 MONTHS) NCD 30MY25 FVRS1000 year
SERIES 28 (SENIOR
PKF FINANCE LIMITED SR 28 SN CTZN CM YRL Compounding
7.75 NCD 30JU21 FVRS1000
YEARLY-13 MONTHS)
SERIES 28 (SENIOR
PKF FINANCE LIMITED SR 28 SNR CTZ CM YRL Compounding
1769 INE02TC07323 PKF FINANCE LIMITED CITIZEN COMPOUNDED Debentures Private Placement Taxable 1000 3760000 30-05-2020 31-05-2023 8% On Maturity Utilities Non PSU Other Active
8 NCD 31MY23 FVRS1000
YEARLY-36 MONTHS)
SERIES 28 (SENIOR
PKF FINANCE LIMITED SR 28 SNR CTZ MTH 7.90 Twelve times a
1770 INE02TC07331 PKF FINANCE LIMITED CITIZEN MONTHLY-36 Debentures Private Placement Taxable 1000 2600000 30-05-2020 31-05-2023 7.90% Simple Utilities Non PSU Other Active
NCD 31MY23 FVRS1000 year
MONTHS)
SERIES 28 (SENIOR
PKF FINANCE LIMITED SR 28 SNR CTZ CM YRL Compounding
8.25 NCD 30MY25 FVRS1000
YEARLY-60 MONTHS).
SERIES 28 (SENIOR
PKF FINANCE LIMITED SR 28 SNR CTZ QRLY Four times a
1772 INE02TC07356 PKF FINANCE LIMITED CITIZEN QUARTERLY -60 Debentures Private Placement Taxable 1000 6850000 30-05-2020 30-05-2025 8.25% Simple Utilities Non PSU Other Active
8.25 NCD 30MY25 FVRS1000 year
MONTHS).
SERIES 29 (NORMAL
PKF FINANCE LIMITED SR NORM COM 13 MON Compounding
6.75 NCD 31AG21 FVRS1000
MONTHS).
SERIES 29 (NORMAL
PKF FINANCE LIMITED SR NORM COM 36 MON 7
1774 INE02TC07372 PKF FINANCE LIMITED COMPOUNDED YEARLY-36 Debentures Private Placement Taxable 1000 1300000 31-07-2020 31-07-2023 7% Simple On Maturity Utilities Non PSU Other Active
NCD 31JL23 FVRS1000
MONTHS)
List of Securities
Payment
(NORMAL COMPOUNDED PKF FINANCE LIMITED SR NORM COM 60 MON Compounding

1775 INE02TC07380 PKF FINANCE LIMITED Debentures Private Placement Taxable 1000 400000 31-07-2020 31-07-2025 7.25% On Maturity Utilities Non PSU Other Active
YEARLY-60 MONTHS) 7.25 NCD 31JL25 FVRS1000
PKF FINANCE LIMITED SR NOR QUAR 60 MON Four times a

PKF FINANCE LIMITED SR SN CT COM 13 MON

1777 INE02TC07406 PKF FINANCE LIMITED Debentures Private Placement Taxable 1000 8811000 31-07-2020 31-08-2021 7.25% Simple On Maturity Utilities Non PSU Other Active
7.25 NCD 31AG21 FVRS1000
SERIES 29 (SENIOR
PKF FINANCE LIMITED SR SN CT CO 36 MON
1778 INE02TC07414 PKF FINANCE LIMITED CITIZEN COMPOUNDED Debentures Private Placement Taxable 1000 6050000 31-07-2020 31-07-2023 7.50% Simple On Maturity Utilities Non PSU Other Active
7.25 NCD 31JL23 FVRS1000
YEARLY-36 MONTHS)
SERIES 29 (SENIOR
PKF FINANCE LIMITED SR SN CT CO 60 MON Compounding
7.75 NCD 31JL25 FVRS1000
YEARLY-60 MONTHS)
SERIES 29 (SENIOR
PKF FINANCE LIMITED SR SN CT MON 36 MON Twelve times a
1780 INE02TC07430 PKF FINANCE LIMITED CITIZEN MONTHLY -36 Debentures Private Placement Taxable 1000 1700000 31-07-2020 31-07-2023 7.40% Simple Utilities Non PSU Other Active
MONTHS)
PKF FINANCE LIMITED SR SN CT QU 60 MON Four times a

PKF FINANCE LIMITED SR 30 6.75 NCD 30OT21 Compounding

1782 INE02TC07455 PKF FINANCE LIMITED SERIES 30 Debentures Private Placement Taxable 1000 2050000 30-09-2020 30-10-2021 6.75% On Maturity Utilities Non PSU Other Active
FVRS1000
List of Securities
Payment
PKF FINANCE LIMITED SR 30 7.25 NCD 30SP23 Compounding

FVRS1000

FVRS1000
PKF FINANCE LIMITED SR 30 7.25 NCD 30OT21 Compounding

FVRS1000

FVRS1000
PKF FINANCE LIMITED SR 30 7.60 NCD 30SP23 Four times a

1787 INE02TC07505 PKF FINANCE LIMITED SERIES 30 Debentures Private Placement Taxable 1000 700000 30-09-2020 30-09-2023 7.60% Simple Utilities Non PSU Other Active
FVRS1000 year
PKF FINANCE LIMITED SR 30 7.85 NCD 30SP25 Four times a

FVRS1000 year
SERIES 31(NORMAL
PKF FINANCE LIMITED SR 31 NOR COM 13 MON Compounding
7.25 NCD 30DC21 FVRS1000
MONTHS)
SERIES 31 (NORMAL
7.50 NCD 30NV23 FVRS1000
MONTHS)
List of Securities
Payment
SERIES 31 (NORMAL
7.75 30NV25 FVRS1000
MONTHS
SERIES 31 (NORMAL PKF FINANCE LIMITED SR 31 NOR QUR 36 MON Four times a
QUARTERLY-36 MONTHS) 7.40 NCD 30NV23 FVRS1000 year
SERIES 31 (SENIOR
PKF FINANCE LIMITED SR31 SR CT CM 13 MON Compounding
7.50 NCD 30DC21 FVRS1000
YEARLY-13 MONTHS)
SERIES 31 (SENIOR
PKF FINANCE LIMITED SR31 SR CTCOM 36 MON Compounding
7.75 NCD 30NV23 FVRS1000
YEARLY-36 MONTHS)
SERIES 31 (SENIOR
PKF FINANCE LIMITED SR 31 SR CT COM 60 Compounding
1795 INE02TC07588 PKF FINANCE LIMITED CITIZEN COMPOUNDED Debentures Private Placement Taxable 1000 600000 30-11-2020 30-11-2025 8% On Maturity Utilities Non PSU Other Active
MON 8 NCD 30NV25 FVRS1000
YEARLY-60 MONTHS)
PKF FINANCE LIMITED SR 31 SRCT QT 36 MON Four times a

7.65 NCD 30NV23 FVRS1000 year
PKF FINANCE LIMITED SR 32 7 NCD 28FB22 Compounding

1797 INE02TC07604 PKF FINANCE LIMITED SERIES 32 Debentures Private Placement Taxable 1000 2500000 30-01-2021 28-02-2022 7% On Maturity Utilities Non PSU Other Active
FVRS1000
PKF FINANCE LIMITED SR 32 7.25 NCD 30JN24 Compounding

FVRS1000
List of Securities
Payment
PKF FINANCE LIMITED SR 32 7.40 NCD 30JN26 Four times a

FVRS1000 year
PKF FINANCE LIMITED SR 32 7.25 NCD 28FB22 Compounding

FVRS1000
PKF FINANCE LIMITED SR 32 7.50 NCD 30JN24 Compounding

FVRS1000

FVRS1000 year

FVRS1000 year
RITVIKA TRADING PRIVATE RITVIKA TRADING PRIVATE LIMITED SERIES

1804 INE02TI08013 SERIES CCD - 1 Debentures Private Placement Taxable 10 10000000 14-12-2018 13-12-2028 0.00001% Simple Once a year Utilities Non PSU Other Active
LIMITED CCD - 1 0.00001 CCD 13DC28 FVRS10
RITVIKA TRADING PRIVATE RITVIKA TRADING PRIVATE LIMITED SR NCD-1

1805 INE02TI08021 NCD-1 Debentures Private Placement Taxable 1000000 20000000 19-12-2018 08-01-2024 12.00% Simple Twice a year Utilities Non PSU Other Active
LIMITED 12 NCD 08JN24 FVRS10LAC
ARIHANT AASHIYANA PRIVATE ARIHANT AASHIYANA PRIVATE LIMITED 16.50 Compounding Twelve times a
1806 INE02TP08018 N.A. Debentures Private Placement Taxfree 100 550000000 20-10-2018 15-04-2022 16.50% Utilities Non PSU Other Active
LIMITED NCD 15AP22 FVRS100 year
List of Securities
Payment
ADANI POWER (JHARKHAND) ADANI POWER (JHARKHAND) LIMITED SR I RR

1807 INE02TU08018 SERIES I Debentures Private Placement Taxable 100 25000000000 15-04-2021 31-12-2037 RESET RATE Simple Once a year Utilities Non PSU Other Active
LIMITED LOA 31DC37 FVRS100
ISABEL BUILDERS &

INE02UH08013 ISABEL BUILDERS & DEVELOPERS PRIVATE
1808 DEVELOPERS PRIVATE NA Debentures Private Placement Taxable 10 138050000 30-06-2020 29-06-2030 0.01% Simple Once a year Utilities Non PSU Other Active
LIMITED 0.01 CCD 29JU30 FVRS10
LIMITED
STARTUP INVESTMENTS STARTUP INVESTMENTS (HOLDING) LIMITED

1809 INE02UL08015 N.A. Debentures Private Placement Taxable 100 2840545500 26-09-2016 25-09-2026 0.0001% Simple On Maturity Utilities Non PSU Other Active
(HOLDING) LIMITED 0.0001 CCD 25SP26 FVRS100
STARTUP INVESTMENTS STARTUP INVESTMENTS (HOLDING) LIMITED

1810 INE02UL08023 N.A. Debentures Private Placement Taxable 100 3725628200 01-03-2018 29-02-2028 0.0001% Simple On Maturity Utilities Non PSU Other Active
(HOLDING) LIMITED 0.0001 CCD 29FB28 FVRS100
INE02UX07012 LORD KRISHNA FINANCIAL LORD KRISHNA FINANCIAL SERVICES LIMITED Twelve times a
1811 SERIES A Debentures Private Placement Taxable 1000 6000000 15-01-2020 14-01-2023 13% Simple Utilities Non PSU Other Active
SERVICES LIMITED SR A 13 NCD 14JN23 FVRS1000 year
INE02UX07020 LORD KRISHNA FINANCIAL LORD KRISHNA FINANCIAL SERVICES LIMITED Twelve times a
1812 SERIES B Debentures Private Placement Taxable 1000 6300000 25-09-2020 25-09-2023 12% Simple Utilities Non PSU Other Active
SERVICES LIMITED SR B 12 NCD 25SP23 FVRS1000 year
DELANCO HOME AND DELANCO HOME AND RESORTS PRIVATE

1813 INE02UY08018 Debentures Private Placement Taxable 10 240800000 30-06-2020 29-06-2030 0.01% Simple Once a year Utilities Non PSU Other Active
RESORTS PRIVATE LIMITED LIMITED 0.01 CCD 29JU30 FVRS10
NEWINC INTERNET SERVICES NEWINC INTERNET SERVICES PRIVATE

1814 INE02V808012 N.A. Debentures Private Placement Taxable 100 46900000 18-01-2017 17-01-2027 0.0001% On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED 0.0001 CCD 17JN27 FVRS100
List of Securities
Payment

1815 INE02V808020 N.A. Debentures Private Placement Taxable 100 279771200 31-03-2018 30-03-2028 0.0001% Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED 0.0001 CCD 30MR28 FVRS100

1816 INE02V808038 Debentures Rights Issue Taxable 100 1000000 09-03-2021 08-03-2031 0.0001% Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED 0.0001 CCD 08MR31 FVRS100
DHARAMSHALA ROPEWAY DHARAMSHALA ROPEWAY LIMITED 0.02 CCD

1817 INE02VL08013 N.A. Debentures Private Placement Taxable 10 74000000 12-07-2017 30-01-2022 0.02% Simple Once a year Utilities Non PSU Other Active
DHARAMSHALA ROPEWAY DHARAMSHALA ROPEWAY LIMITED OCD

1818 INE02VL08039 N.A. Debentures Private Placement Taxable 10 7400000 22-05-2018 20-05-2023 N.A. Simple Utilities Non PSU Other Active
RESET RATE
DHARAMSHALA ROPEWAY DHARAMSHALA ROPEWAY LIMITED RR OCD
1819 INE02VL08047 Debentures Rights Issue Taxable 10 30000000 28-08-2020 30-07-2025 - REFER Simple Once a year Utilities Non PSU Other Active
REMARKS
INE02VO07050 RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SERIES E Twelve times a
1820 SERIES E Debentures Private Placement Taxable 50000 8400000 11-03-2019 11-03-2024 11.5% Simple Utilities Non PSU Other Active
LIMITED 11.5 NCD 11MR24 FVRS50000 year
INE02VO07068 RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SERIES E 12

1821 SERIES E Debentures Private Placement Taxable 50000 4200000 11-03-2019 11-03-2024 12% Simple Once a year Utilities Non PSU Other Active
LIMITED NCD 11MR24 FVRS50000
INE02VO07076 RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SR E SNR Twelve times a
1822 SERIES E SEN CTZ Debentures Private Placement Taxable 50000 5600000 11-03-2019 11-03-2024 12% Simple Utilities Non PSU Other Active
LIMITED CTZ 12 NCD 11MR24 FVRS50000 year
List of Securities
Payment
INE02VO07084 RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SR E SEN

1823 SERIES E SEN CTZ Debentures Private Placement Taxable 50000 4800000 11-03-2019 11-03-2024 12.5% Simple Once a year Utilities Non PSU Other Active
LIMITED CTZ 12.5 NCD 11MR24 FVRS50000
INE02VO07092 RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SR F MTHLY Twelve times a
1824 SERIES F MONTHLY Debentures Private Placement Taxable 50000 5500000 24-06-2019 24-06-2024 11.50% Simple Utilities Non PSU Other Active
LIMITED 11.50 NCD 24JU24 FVRS50000 year
INE02VO07100 RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SR F ANLY

1825 SERIES F ANNUALLY Debentures Private Placement Taxable 50000 6400000 24-06-2019 24-06-2024 12% Simple Once a year Utilities Non PSU Other Active
LIMITED 12 NCD 24JU24 FVRS50000
INE02VO07118 RELIANT CREDITS (INDIA) SERIES F MTHLY SENIOR RELIANT CREDITS (INDIA) LIMITED SR F MTH Twelve times a
1826 Debentures Private Placement Taxable 50000 4100000 24-06-2019 24-06-2024 12% Simple Utilities Non PSU Other Active
LIMITED CITIZEN SNR CTZN 12 NCD 24JU24 FVRS50000 year
INE02VO07126 RELIANT CREDITS (INDIA) SERIES F ANNUALLY RELIANT CREDITS (INDIA) LIMITED SR F ANL
1827 Debentures Private Placement Taxable 50000 5950000 24-06-2019 24-06-2024 12.5% Once a year Utilities Non PSU Other Active
LIMITED SENIOR CITIZEN SNR CTZN 12.5 NCD 24JU24 FVRS50000
INE02VO07134 RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SR H Twelve times a
1828 SERIES H MONTHLY Debentures Private Placement Taxable 50000 5000000 09-08-2019 09-08-2024 11.50% Simple Utilities Non PSU Other Active
LIMITED (MONTHLY) 11.50 NCD 09AG24 FVRS50000 year
INE02VO07142 RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SR H ANL 12

1829 SERIES H (ANNUALLY) Debentures Private Placement Taxable 50000 4400000 09-08-2019 09-08-2024 12% Simple Once a year Utilities Non PSU Other Active
LIMITED NCD 09AG24 FVRS50000
INE02VO07159 RELIANT CREDITS (INDIA) SERIES H MONTHLY RELIANT CREDITS (INDIA) LIMITED SR H MON Twelve times a
LIMITED SENIOR CITIZEN SNR CTZ 12 NCD 09AG24 FVRS50000 year
List of Securities
Payment
INE02VO07167 RELIANT CREDITS (INDIA) SERIES H ANNUALLY RELIANT CREDITS (INDIA) LIMITED SR H AN
LIMITED SENIOR CITIZEN SNR CTZ 12.50 NCD 09AG24 FVRS50000
INE02VO07175 RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SR G 11.50 Twelve times a
1832 SERIES G Debentures Private Placement Taxable 50000 7150000 17-07-2019 17-07-2024 11.50% Simple Utilities Non PSU Other Active
LIMITED NCD 17JL24 FVRS50000 year
INE02VO07183 RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SR G ANLY

1833 SERIES G ANNUALLY Debentures Private Placement Taxable 50000 9750000 17-07-2019 17-07-2024 12% Simple Once a year Utilities Non PSU Other Active
LIMITED 12 NCD 17JL24 FVRS50000
INE02VO07191 RELIANT CREDITS (INDIA) SERIES G SENIOR CITIZEN RELIANT CREDITS (INDIA) LIMITED SR G SNR Twelve times a
LIMITED MONTHLY CTZ 12 NCD 17JL24 FVRS50000 year
INE02VO07209 RELIANT CREDITS (INDIA) SERIES G ANNUALLY RELIANT CREDITS (INDIA) LIMITED SR G AN
LIMITED SENIOR CITIZEN SNR CTZ 12.50 NCD 17JL24 FVRS50000
INE02VO07217 RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SR I 11.50 Twelve times a
1836 SERIES I Debentures Private Placement Taxable 50000 8550000 13-03-2020 13-03-2025 11.50% Simple Utilities Non PSU Other Active
LIMITED MTHLY NCD 13MR25 FVRS50000 year
INE02VO07225 RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SR I 12

1837 SERIES I Debentures Private Placement Taxable 50000 4300000 13-03-2020 13-03-2025 12% Simple Once a year Utilities Non PSU Other Active
LIMITED ANNLY NCD 13MR25 FVRS50000
INE02VO07233 RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SR I 12 Twelve times a
1838 SERIES I Debentures Private Placement Taxable 50000 3400000 13-03-2020 13-03-2025 12% Simple Utilities Non PSU Other Active
LIMITED MTHLY SNR CTZ NCD 13MR25 FVRS50000 year
List of Securities
Payment
INE02VO07241 RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SR I 12.5

1839 SERIES I Debentures Private Placement Taxable 50000 3050000 13-03-2020 13-03-2025 12.5% Simple Once a year Utilities Non PSU Other Active
LIMITED ANNLY SNR CTZ NCD 13MR25 FVRS50000
INE02VO07258 RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SR J 10.50 Twelve times a
1840 SERIES J Debentures Private Placement Taxable 50000 5600000 03-06-2020 03-06-2025 10.50% Simple Utilities Non PSU Other Active
LIMITED NCD 03JU25 FVRS50000 year
INE02VO07266 RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SR J 11 NCD

1841 SERIES J Debentures Private Placement Taxable 50000 3300000 03-06-2020 03-06-2025 11% Simple Once a year Utilities Non PSU Other Active
IKF HOME FINANCE LIMITED 11.15 LOA 12JU23

1842 INE02VP07016 IKF HOME FINANCE LIMITED N.A Debentures Private Placement Taxable 1000000 200000000 12-06-2020 12-06-2023 11.15% Simple Twice a year CARE A-/Stable Utilities Non PSU Other Active
FVRS10LAC
IKF HOME FINANCE LIMITED 11 LOA 29JU23

1843 INE02VP07024 IKF HOME FINANCE LIMITED N.A. Debentures Private Placement Taxable 1000000 250000000 29-06-2020 29-06-2023 11% Simple Once a year CARE A/Stable Utilities Non PSU Other Active
FVRS10LAC
IKF HOME FINANCE LIMITED 11 LOA 23JL23

1844 INE02VP07032 IKF HOME FINANCE LIMITED N.A. Debentures Private Placement Taxable 1000000 100000000 23-07-2020 23-07-2023 11% Simple Once a year CARE A-/Stable Utilities Non PSU Other Active
FVRS10LAC
IKF HOME FINANCE LIMITED 10.11 LOA 31JL23

1845 INE02VP07040 IKF HOME FINANCE LIMITED Debentures Private Placement Taxable 1000000 250000000 31-07-2020 31-07-2023 10.11% Simple Once a year CARE A-/Stable Utilities Non PSU Other Active
FVRS10LAC
IKF HOME FINANCE LIMITED 10.50 LOA 31JL23

1846 INE02VP07057 IKF HOME FINANCE LIMITED Debentures Private Placement Taxable 1000000 100000000 31-07-2020 31-07-2023 10.50% Simple Once a year CARE A-/Stable Utilities Non PSU Other Active
FVRS10LAC
List of Securities
Payment
INE02WR08018 BLUEROCK ESERVICES BLUEROCK ESERVICES PRIVATE LIMITED SR

1847 SERIES CCD-1 Debentures Private Placement Taxable 10 8600000 15-12-2018 14-12-2028 0.00001% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED CCD-1 0.00001 CCD 14DC28 FVRS10
INE02WR08026 BLUEROCK ESERVICES BLUEROCK ESERVICES PRIVATE LIMITED

1848 NCD-1 Debentures Private Placement Taxable 1000000 20000000 19-12-2018 08-01-2024 12.00% Simple Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES NCD-1 12 NCD 08JN24 FVRS10LAC
NATIONAL WAQF
INE02WX08024 NATIONAL WAQF DEVELOPMENT
1849 DEVELOPMENT N.A. Debentures Private Placement Taxable 10 150000000 27-03-2018 26-03-2023 N.A. Utilities Non PSU Other Active
CORPORATION LIMITED CCD 26MR23 FVRS10
CORPORATION LIMITED
DLF HOMES GOA PRIVATE DLF HOMES GOA PRIVATE LIMITED 0.01 CCD
1850 INE02X408019 NA Debentures Private Placement Taxable 10 136800000 30-06-2020 29-06-2030 0.01% Simple Once a year Utilities Non PSU Other Active
INDITRADE MICROFINANCE INDITRADE MICROFINANCE LIMITED SR B 11.50 Four times a

1851 INE02Y107040 SERIES B Debentures Private Placement Taxable 1000000 200000000 30-12-2020 30-06-2022 11.50% Simple Provisional ACUITE A-/Stable Finance Non PSU NBFC Active
LIMITED NCD 30JU22 FVRS10LAC year
SATIN HOUSING FINANCE SATIN HOUSING FINANCE LIMITED 14 NCD

1852 INE02YC08016 N.A. Debentures Private Placement Taxable 10000000 200000000 17-12-2019 31-12-2026 14% Simple Twice a year CARE BBB Finance Non PSU Other Active
LIMITED 31DC26 FVRS1CR
DMI HOUSING FINANCE DMI HOUSING FINANCE PRIVATE LIMITED 8.50 Four times a
1853 INE02Z607048 N.A Debentures Private Placement Taxable 1000000 513000000 10-12-2019 10-12-2023 8.50% Simple BWR AA-(CE)/Stable Utilities Non PSU Other Active
PRIVATE LIMITED NCD 10DC23 FVRS10LAC year
DMI HOUSING FINANCE DMI HOUSING FINANCE PRIVATE LIMITED 8.50 Four times a
1854 INE02Z607071 N.A Debentures Private Placement Taxable 1000000 2953000000 28-02-2020 28-02-2024 8.50% Simple BWR AA-(CE)/Stable Utilities Non PSU Other Active
PRIVATE LIMITED NCD 28FB24 FVRS10LAC year
List of Securities
Payment
INE02ZO08018 BREEZE CONSTRUCTIONS BREEZE CONSTRUCTIONS PRIVATE LIMITED

1855 N.A Debentures Private Placement Taxable 10 2260400000 30-06-2020 29-06-2030 0.01% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10
VENA ENERGY MH WIND POWER PRIVATE

VENA ENERGY MH WIND Four times a
1856 INE030S08057 SERIES 1 LIMITED SERIES 1 15 NCD 24DC40 FVRS2685999 Debentures Private Placement Taxable 2685999 2600000000 31-12-2014 24-12-2040 15% Simple Energy Non PSU Other Active
POWER PRIVATE LIMITED year
INE030W07010 TARUN KIRAN BHOOMI TARUN KIRAN BHOOMI PRIVATE LIMITED 8.458
PRIVATE LIMITED LOA 29OT27 FVRS1
8.10%p.a.for
HOUSING AND URBAN HOUSING AND URBAN DEVELOPMENT Public Sector
Category I &
1858 INE031A07832 DEVELOPMENT CORPORATION LIMITED 8.1/8.22 BD 05MR22 Debentures Bonus Taxfree 1000 18431704000 07-03-2012 05-03-2022 Simple Once a year Finance Undertaking (PSU) Other Active
II,8.22%
CORPORATION LIMITED FVRS1000 LOA UPTO 31MY12
p.a.for cat-III
8.20%p.a.for
Category I &
1859 INE031A07840 DEVELOPMENT CORPORATION LIMITED 8.2/8.35 BD 05MR27 Bonds Bonus Taxfree 1000 07-03-2012 05-03-2027 Simple Once a year Finance Undertaking (PSU) Other Active
II,8.35%
CORPORATION LIMITED FVRS1000 LOA UPTO 31MY12
p.a.for cat-III
7.34% p.a.
HOUSING AND URBAN HOUSING AND URBAN DEVELOPMENT FOR Public Sector
1860 INE031A07857 DEVELOPMENT CORPORATION LIMITED 7.34/7.84 BD 16FB23 Bonds Bonus Taxfree 1000 16-02-2013 16-02-2023 CATAGORY I, Simple Once a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS1000 LOA UPTO 7MY13 II & III, 7.84% -
IV
7.51% p.a.
1861 INE031A07865 DEVELOPMENT CORPORATION LIMITED 7.51/8.01 BD 16FB28 Bonds Bonus Taxfree 1000 10816466000 16-02-2013 16-02-2028 CATAGORY I, Simple Once a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS1000 LOA UPTO 7MY13 II & III, 8.01% -
IV
7.03% p.a.
1862 INE031A07873 DEVELOPMENT CORPORATION LIMITED 7.03/7.53 BD 28MR23 Bonds Bonus Taxfree 1000 28-03-2013 28-03-2023 CATAGORY I, Simple Once a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS1000 LOA UPTO 24JU13 II & III, 7.53% -
IV
List of Securities
Payment
7.19% p.a.
1863 INE031A07881 DEVELOPMENT CORPORATION LIMITED 7.19/7.69 BD 28MR28 Bonds Bonus Taxfree 1000 28-03-2013 28-03-2028 CATAGORY I, Simple Once a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS1000 LOA UPTO 24JU13 II & III, 7.69% -
IV

1864 INE031A07899 DEVELOPMENT CORPORATION LIMITED SR-A 8.56 BD 02SP28 Bonds Bonus Taxfree 1000000 1640000000 02-09-2013 02-09-2028 8.56% Simple Once a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS10LAC
8.14% p.a.
1865 INE031A07907 DEVELOPMENT CORPORATION LIMITED SR-1A 8.14 BD 25OT23 Bonds Bonus Taxfree 1000 25-10-2013 25-10-2023 CATEGORY I, Simple Once a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS1000 LOA UPTO 14JN14 II & III i.e.
NON-RIIs
8.51% p.a.
NON-RIIs
8.49% p.a.
NON-RIIs
8.39% p.a.
FOR
1868 INE031A07931 DEVELOPMENT CORPORATION LIMITED SR-1B 8.39 BD 25OT23 Bonds Bonus Taxfree 1000 25-10-2013 25-10-2023 Simple Once a year Finance Undertaking (PSU) Other Active
CATEGORY
CORPORATION LIMITED FVRS1000 LOA UPTO 14JN14
IV i.e. RIIs
8.76% p.a.
FOR
1869 INE031A07949 DEVELOPMENT CORPORATION LIMITED SR-2B 8.76 BD 25OT28 Bonds Bonus Taxfree 1000 5966428000 25-10-2013 25-10-2028 Simple Once a year Finance Undertaking (PSU) Other Active
CATEGORY
IV i.e. RIIs
8.74% p.a.
FOR
1870 INE031A07956 DEVELOPMENT CORPORATION LIMITED SR-3B 8.74 BD 25OT33 Bonds Bonus Taxfree 1000 25-10-2013 25-10-2033 Simple Once a year Finance Undertaking (PSU) Other Active
CATEGORY
IV i.e. RIIs
List of Securities
Payment
HOUSING AND URBAN HOUSING AND URBAN DEVELOPMENT 8.51% FOR Public Sector
1871 INE031A07964 DEVELOPMENT SERIES 1A CORPORATION LIMITED SR1ATRCHII8.51 Bonds Public Issue Taxfree 1000 5049318000 13-01-2014 13-01-2024 CATEGORY I, Simple Once a year CARE AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED BD13JN24 FVRS1000LOA UPTO3AP14 II AND III
1872 INE031A07972 DEVELOPMENT SERIES 2A CORPORATION LIMITED SR2ATRCHII8.58 Bonds Public Issue Taxfree 1000 1273843000 13-01-2014 13-01-2029 CATEGORY I, Simple Once a year CARE AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED BD13JN29 FVRS1000 LOAUPTO3AP14 II AND III
1873 INE031A07980 DEVELOPMENT SERIES 3A CORPORATION LIMITED SR-3A TRCH- Bonds Public Issue Taxfree 1000 2865430000 13-01-2014 13-01-2034 CATEGORY I, Simple Once a year CARE AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED II8.76BD13JN34FVRS1000LOAUPTO3AP14 II AND III
HOUSING AND URBAN HOUSING AND URBAN DEVELOPMENT 8.76% Public Sector
1874 INE031A07998 DEVELOPMENT SERIES 1B CORPORATION LIMITED SR- Bonds Public Issue Taxfree 1000 4396316000 13-01-2014 13-01-2024 (REFER Simple Once a year CARE AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 1BTRCHII8.76BD13JN24FVRS1000 LOA REMARKS)
UPTO3AP14
INE031A07AA4
1875 DEVELOPMENT SERIES 2B CORPORATION LIMITED SR-2BTRCH- Bonds Public Issue Taxfree 1000 1237463000 13-01-2014 13-01-2029 (REFER Simple Once a year CARE AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED II8.83BD13JN29FVRS1000LOAUPTO3AP14 REMARKS)
INE031A07AB2
1876 DEVELOPMENT SERIES 3B CORPORATION LIMITED SR-3BTRCH- Bonds Public Issue Taxfree 1000 6711558000 13-01-2014 13-01-2034 (REFER Simple Once a year CARE AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED II9.01BD13JN34 FVRS1000LOAUPTO3AP14 REMARKS)

INE031A07AC0
1877 DEVELOPMENT SERIES 1A CORPORATION LIMITED SR-1A TRCH-III 8.29 Bonds Public Issue Taxfree 1000 183650000 24-03-2014 24-03-2024 8.29% Simple Once a year CARE AAA/Stable;IND AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED LOA 24MR24 FVRS1000

INE031A07AD8
1878 DEVELOPMENT SERIES 2A CORPORATION LIMITED SR-2A TRCH-III 8.73 Bonds Public Issue Taxfree 1000 284744000 24-03-2014 24-03-2029 8.73% Simple Once a year ICRA AAA;CARE AAA/Stable Finance Undertaking (PSU) Other Active
List of Securities
Payment

1879 INE031A07AE6 DEVELOPMENT SERIES 3A CORPORATION LIMITED SR-3A TRCH-III 8.71 Bonds Public Issue Taxfree 1000 87595000 24-03-2014 24-03-2034 8.71% Simple Once a year ICRA AAA;CARE AAA/Stable Finance Undertaking (PSU) Other Active
1880 INE031A07AF3 DEVELOPMENT SERIES 1B CORPORATION LIMITED SR-1B TRCH-III 8.54 Bonds Public Issue Taxfree 1000 473644000 24-03-2014 24-03-2024 (REFER Simple Once a year IND AAA/Stable;CARE AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED LOA 24MR24 FVRS1000 REMARKS)
INE031A07AG1
1881 DEVELOPMENT SERIES 2B CORPORATION LIMITED SR-2B TRCH-III 8.98 Bonds Public Issue Taxfree 1000 1284225000 24-03-2014 24-03-2029 (REFER Simple Once a year IND AAA/Stable;CARE AAA/Stable Finance Undertaking (PSU) Other Active
INE031A07AH9
1882 DEVELOPMENT SERIES 3B CORPORATION LIMITED SR-3B TRCH-III 8.96 Bonds Public Issue Taxfree 1000 415379000 24-03-2014 24-03-2034 (REFER Simple Once a year CARE AAA/Stable;IND AAA/Stable Finance Undertaking (PSU) Other Active

TAX FREE 2015 HUDCO
1883 INE031A07AI7 DEVELOPMENT CORPORATION LIMITED 7.19 NCD 31JL25 Bonds Private Placement Taxfree 1000000 1510000000 31-07-2015 31-07-2025 7.19% Simple Once a year IND AAA/Stable;CARE AAA/Stable Finance Undertaking (PSU) Other Active
BONDS (SERIES A)
CORPORATION LIMITED FVRS10LAC LOA UPTO 28DC15

1884 INE031A07AJ5 DEVELOPMENT SERIES B CORPORATION LIMITED 7.07 NCD 01OT25 Bonds Private Placement Taxfree 1000000 10290000000 01-10-2015 01-10-2025 7.07% Simple Once a year IND AAA/Stable;CARE AAA/Stable Finance Undertaking (PSU) Other Active

INE031A07AK3
1885 DEVELOPMENT SERIES C CORPORATION LIMITED 7 NCD 09OT25 Bonds Private Placement Taxfree 1000000 1085000000 09-10-2015 09-10-2025 7% Simple Once a year CARE AAA/Stable;IND AAA/Stable Finance Undertaking (PSU) Other Active

1886 INE031A07AL1 DEVELOPMENT TRANCHE I SERIES 1A CORPORATION LIMITED TRNCHEISR- Bonds Public Issue Taxfree 1000 1172091000 08-02-2016 08-02-2026 7.02% Simple Once a year IND AAA/Stable;CARE AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 1A7.02BD08FB26FVRS1000LOAUPTO12MY16
List of Securities
Payment

INE031A07AM9
1887 DEVELOPMENT TRANCHE I SERIES 2A CORPORATION LIMITED TRNCHEISR- Bonds Private Placement Taxfree 1000 17115000000 08-02-2016 08-02-2031 7.39% Simple Once a year CARE AAA/Stable;IND AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 2A7.39BD08FB31FVRS1000LOAUPTO12M16

INE031A07AN7
1888 DEVELOPMENT TRANCHE I SERIES 1B CORPORATION LIMITED TRNCHEISR- Bonds Public Issue Taxfree 1000 1284519000 08-02-2016 08-02-2026 7.27% Simple Once a year CARE AAA/Stable;IND AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 1B7.27BD08FB26FVRS1000LOAUPTO12MY16

INE031A07AO5
1889 DEVELOPMENT TRANCHE I SERIES 2B CORPORATION LIMITED TRNCHEISR- Bonds Public Issue Taxfree 1000 55614881000 08-02-2016 08-02-2031 7.64% Simple Once a year IND AAA/Stable;CARE AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 2B7.64BD08FB31FVRS1000LOAUPTO12MY16

1890 INE031A07AP2 DEVELOPMENT SERIES D CORPORATION LIMITED SR-D 7.39 BD 22FB31 Bonds Private Placement Taxfree 1000000 2115000000 22-02-2016 22-02-2031 7.39% Simple Once a year IND AAA/Stable;CARE AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS10LAC LOA UPTO 12MY16

INE031A07AQ0
1891 DEVELOPMENT TRANCHE II SERIES 1A CORPORATION LIMITED TRNCHIISR- Bonds Public Issue Taxfree 1000 481645000 15-03-2016 15-03-2026 7.04% Simple Once a year CARE AAA/Stable;IND AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 1A7.04BD15MR26FVRS1000LOAUPTO12MY16

INE031A07AR8
1892 DEVELOPMENT TRANCHE II SERIES 2A CORPORATION LIMITED TRNCHIISR- Bonds Public Issue Taxfree 1000 10249355000 15-03-2016 15-03-2031 7.39% Simple Once a year CARE AAA/Stable;IND AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 2A7.39BD15MR31FVRS1000LOA12MY16

1893 INE031A07AS6 DEVELOPMENT TRANCHE II SERIES 1B CORPORATION LIMITED TRNCHIISR- Bonds Public Issue Taxfree 1000 1053542000 15-03-2016 15-03-2026 7.29% Simple Once a year CARE AAA/Stable;IND AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 1B7.29BD15MR26FVRS1000LOAUPTO12MY16

1894 INE031A07AT4 DEVELOPMENT TRANCHE II SERIES 2B CORPORATION LIMITED TRNCHIISR- Bonds Public Issue Taxfree 1000 6100458000 15-03-2016 15-03-2031 7.69% Simple Once a year CARE AAA/Stable;IND AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 2B7.69BD15MR31FVRS1000LOAUPTO12MY16
List of Securities
Payment

ICRA AAA/Stable;CARE
1895 INE031A08616 DEVELOPMENT SERIES I CORPORATION LIMITED SERIES I 8.6 BD Bonds Private Placement Taxable 1000000 30000000000 12-11-2018 12-11-2028 8.60% Simple Twice a year Finance Undertaking (PSU) Other Active
AAA/Stable;IND AAA/Stable
CORPORATION LIMITED 12NV28 FVRS10LAC

GOI FULLY SERVICED CARE AAA/Stable;IND
1896 INE031A08624 DEVELOPMENT CORPORATION LIMITED SR-II 8.52 BD 28NV28 Bonds Private Placement Taxable 1000000 20500000000 28-11-2018 28-11-2028 8.52% Simple Twice a year Finance Undertaking (PSU) Other Active
BOND SERIES - II 2018 AAA/Stable;ICRA AAA/Stable
CORPORATION LIMITED FVRS10LAC LOAUPTO17FB19

HUDCO TAXABLE BONDS IND AAA/Stable;CARE
1897 INE031A08632 DEVELOPMENT CORPORATION LIMITED SR-B 8.46 BD 15FB22 Bonds Private Placement Taxable 1000000 10000000000 05-12-2018 15-02-2022 8.46% Simple Once a year Finance Undertaking (PSU) Other Active
SERIES-B 2018 AAA/Stable;ICRA AAA/Stable

CARE AAA/Stable;IND
1898 INE031A08640 DEVELOPMENT SERIES C 2018 CORPORATION LIMITED SR-C 8.40 BD 11AP22 Bonds Private Placement Taxable 1000000 9800000000 11-12-2018 11-04-2022 8.40% Simple Once a year Finance Undertaking (PSU) Other Active

HUDCO TAXABLE BOND CARE AAA/Stable;IND
1899 INE031A08657 DEVELOPMENT CORPORATION LIMITED SR-D 8.23 BD 15AP22 Bonds Private Placement Taxable 1000000 9300000000 28-12-2018 15-04-2022 8.23% Simple Once a year Finance Undertaking (PSU) Other Active
SERIES D 2018 AAA/Stable;ICRA AAA/Stable

1900 INE031A08665 DEVELOPMENT BONDS SERIES E-2018 CORPORATION LIMITED SR-E 8.34 BD 11JL22 Bonds Private Placement Taxable 1000000 10000000000 11-01-2019 11-07-2022 8.34% Simple Once a year Finance Undertaking (PSU) Other Active

1901 INE031A08673 DEVELOPMENT SERIES III 2018 CORPORATION LIMITED SRIII 2018 Bonds Private Placement Taxable 1000000 20669000000 30-01-2019 30-01-2029 8.38% Simple Twice a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 8.38BD30JN29 10LAC LOAUPTO07MY20

1902 INE031A08681 DEVELOPMENT SERIES IV 2018 CORPORATION LIMITED SRIV2018 Bonds Private Placement Taxable 1000000 25631000000 14-02-2019 14-02-2029 8.58% Simple Twice a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 8.58BD14FB29 FV10LAC LOAUPTO07MY20
List of Securities
Payment

1903 INE031A08699 DEVELOPMENT SERIES V CORPORATION LIMITED SR 8.41 BD 15MR29 Bonds Private Placement Taxable 1000000 53200000000 15-03-2019 15-03-2029 8.41% Simple Twice a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS10LAC LOAUPTO07MY20

1904 INE031A08707 DEVELOPMENT SERIES VI - 2018 CORPORATION LIMITED SR VI 8.37 BD 25MR29 Bonds Private Placement Taxable 1000000 50000000000 25-03-2019 25-03-2029 8.37% Simple Twice a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS10LAC LOAUPTO07MY20

IND AAA/Stable;CARE
1905 INE031A08715 DEVELOPMENT SERIES A 2019 CORPORATION LIMITED A 2019 7.61 BD 22JU22 Bonds Private Placement Taxable 1000000 14850000000 07-06-2019 22-06-2022 7.61% Simple Once a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS10LAC LOAUPTO19JL20

HUDCO TAXABLE BONDS CARE AAA/Stable;ICRA
1906 INE031A08723 DEVELOPMENT CORPORATION LIMITED B2019 7.62 BD 15JL22 Bonds Private Placement Taxable 1000000 10000000000 20-06-2019 15-07-2022 7.62% Simple Once a year Finance Undertaking (PSU) Other Active
SERIES B 2019 AAA/Stable;IND AAA/Stable

IND AAA/Stable;ICRA
1907 INE031A08731 DEVELOPMENT SERIES C-2019 CORPORATION LIMITED C-2019 7.34 BD 16SP22 Bonds Private Placement Taxable 1000000 12500000000 18-07-2019 16-09-2022 7.34% Simple Once a year Finance Undertaking (PSU) Other Active

1908 INE031A08749 DEVELOPMENT SERIES D-2019 CORPORATION LIMITED D2019 7.05 BD 13OT22 Bonds Private Placement 1000000 11900000000 13-08-2019 13-10-2022 7.05% Simple Once a year Finance Undertaking (PSU) Other Active

IND AAA/Stable;ICRA
1909 INE031A08756 DEVELOPMENT SERIES E-2019 CORPORATION LIMITED E 2019 6.99 BD 11NV22 Bonds Private Placement Taxable 1000000 13700000000 11-09-2019 11-11-2022 6.99% Simple Once a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS10LAC LOAUPTO06AG20

IND AAA/Stable;ICRA
1910 INE031A08764 DEVELOPMENT SERIES F CORPORATION LIMITED F 2019 6.79 BD 14AP23 Bonds Private Placement Taxable 1000000 14000000000 17-01-2020 14-04-2023 6.79% Simple Once a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS10LAC LOAUPTO07SP20
List of Securities
Payment

CARE AAA/Stable;IND
1911 INE031A08772 DEVELOPMENT SERIES A 2020 CORPORATION LIMITED SR A 6.65 LOA 15JU23 Bonds Private Placement Taxable 1000000 6000000000 15-04-2020 15-06-2023 6.65% Simple Once a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS10LAC

1912 INE031A08780 DEVELOPMENT SERIES B 2020 CORPORATION LIMITED SR B 2020 6.09 LOA Bonds Private Placement Taxable 1000000 15000000000 24-04-2020 24-06-2023 6.09% Simple Once a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 24JU23 FVRS10LAC

1913 INE031A08798 DEVELOPMENT SERIES C-2020 CORPORATION LIMITED SR C-2020 5.95 LOA Bonds Private Placement Taxable 1000000 14700000000 12-05-2020 11-08-2023 5.95% Simple Once a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 11AG23 FVRS10LAC

IND AAA/Stable;CARE
1914 INE031A08806 DEVELOPMENT SERIES D 2020 CORPORATION LIMITED SR D 2020 6.75 LOA Bonds Private Placement Taxable 1000000 10400000000 29-05-2020 29-05-2030 6.75% Simple Once a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 29MY30 FVRS10LAC

CARE AAA;ICRA AAA/Stable;IND
1915 INE031A08814 DEVELOPMENT SERIES E 2020 CORPORATION LIMITED E 2020 5.35 BD 11AP25 Bonds Private Placement Taxable 1000000 8000000000 04-08-2020 11-04-2025 5.35% Simple Once a year Finance Undertaking (PSU) Other Active
AAA/Stable
CORPORATION LIMITED FVRS10LAC LOAUPTO03AG20

ICRA AAA/Stable;IND
1916 INE031A08822 DEVELOPMENT SERIES-F 2020 CORPORATION LIMITED SR F-2020 4.78 LOA Bonds Private Placement Taxable 1000000 9400000000 28-12-2020 28-02-2024 4.78% Simple Once a year Finance Undertaking (PSU) Other Active
AAA/Stable;CARE AAA
CORPORATION LIMITED 28FB24 FVRS10LAC

1917 INE031A09432 DEVELOPMENT CORPORATION LIMITED SPS 1 C13 12 BD Bonds Bonus Taxable 500000 42000000 05-09-2001 10-12-2021 Simple Twice a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 10DC21 FV RS 5 LAC

1918 INE031A09440 DEVELOPMENT CORPORATION LIMITED SPS 1 C14 12 BD Bonds Private Placement Taxable 500000 42000000 05-09-2001 10-06-2022 Simple Twice a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 10JU22 FV RS 5 LAC
List of Securities
Payment

1919 INE031A09838 DEVELOPMENT CORPORATION LIMITED SPS 2 D2 12.75 BD Bonds Bonus Taxable 100000 90000000 06-09-2001 15-12-2021 Simple Twice a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 15DC21 FV RS 1 LAC

1920 INE031A09846 DEVELOPMENT CORPORATION LIMITED SPS 2 D3 12.75 BD Bonds Bonus Taxable 100000 06-09-2001 15-06-2022 Simple Twice a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 15JU22 FV RS 1 LAC

1921 INE031A09AI3 DEVELOPMENT CORPORATION LIMITED SIB2 C2 12.75 BD Bonds Bonus Taxable 100000 08-09-2001 23-09-2021 Simple Twice a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 23SP21 FV RS 1 LAC

1922 INE031A09AJ1 DEVELOPMENT CORPORATION LIMITED SIB2 C3 12.75 BD Bonds Bonus Taxable 100000 10900000 08-09-2001 23-03-2022 Simple Twice a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 23MR22 FV RS 1 LAC

INE031A09AK9
1923 DEVELOPMENT CORPORATION LIMITED SIB2 C4 12.75 BD Bonds Bonus Taxable 100000 08-09-2001 23-09-2022 Simple Twice a year Finance Undertaking (PSU) Other Active

1924 INE031A09AL7 DEVELOPMENT CORPORATION LIMITED SIB2 C5 12.75 BD Bonds Bonus Taxable 100000 08-09-2001 23-03-2023 Simple Twice a year Finance Undertaking (PSU) Other Active

INE031A09AM5
1925 DEVELOPMENT CORPORATION LIMITED SIB2 C6 12.75 BD Bonds Bonus Taxable 100000 10900000 08-09-2001 23-09-2023 Simple Twice a year Finance Undertaking (PSU) Other Active

INE031A09AN3
List of Securities
Payment

INE031A09AO1

1928 INE031A09AP8 DEVELOPMENT CORPORATION LIMITED SIB2 C9 12.75 BD Bonds Bonus Taxable 100000 10900000 08-09-2001 23-03-2025 Simple Twice a year Finance Undertaking (PSU) Other Active

INE031A09AQ6

INE031A09AR4

1931 INE031A09AS2 DEVELOPMENT CORPORATION LIMITED SIB2 C12 12.75 BD Bonds Bonus Taxable 100000 10900000 08-09-2001 23-09-2026 Simple Twice a year Finance Undertaking (PSU) Other Active

1932 INE031A09AT0 DEVELOPMENT CORPORATION LIMITED SIB2 C13 12.75 BD Bonds Bonus Taxable 100000 08-09-2001 23-03-2027 Simple Twice a year Finance Undertaking (PSU) Other Active

INE031A09AU8

INE031A09AV6
1934 DEVELOPMENT CORPORATION LIMITED SIB2 D1 12.75 BD Bonds Bonus Taxable 100000 10900000 08-09-2001 23-03-2028 Simple Twice a year Finance Undertaking (PSU) Other Active
List of Securities
Payment

INE031A09AW4
1935 DEVELOPMENT CORPORATION LIMITED SIB2 D2 12.75 BD Bonds Bonus Taxable 100000 08-09-2001 23-09-2028 Simple Twice a year Finance Undertaking (PSU) Other Active

INE031A09AX2
1936 DEVELOPMENT CORPORATION LIMITED SIB2 D3 12.75 BD Bonds Bonus Taxable 100000 10900000 08-09-2001 23-03-2029 Simple Twice a year Finance Undertaking (PSU) Other Active

1937 INE031A09AY0 DEVELOPMENT CORPORATION LIMITED SIB2 D4 12.75 BD Bonds Bonus Taxable 100000 10900000 08-09-2001 23-09-2029 Simple Twice a year Finance Undertaking (PSU) Other Active

1938 INE031A09FA9 DEVELOPMENT CORPORATION LIMITED SR-A OP-I 7.51 BD Bonds Bonus Taxfree 100000 21-10-2011 21-10-2021 7.51% Simple Once a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 21OT21 FVRS1LAC

1939 INE031A09FB7 DEVELOPMENT CORPORATION LIMITED SR-A OP-II 7.75 BD Bonds Bonus Taxfree 100000 21-10-2011 21-10-2026 7.75% Simple Once a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 21OT26 FVRS1LAC

1940 INE031A09FC5 DEVELOPMENT CORPORATION LIMITED SR-B OP- I 7.62 BD Bonds Bonus Taxfree 100000 1348600000 11-11-2011 11-11-2021 7.62% Simple Once a year Finance Undertaking (PSU) Other Active

INE031A09FD3
1941 DEVELOPMENT CORPORATION LIMITED SR-B OP-II 7.83 BD Bonds Bonus Taxfree 100000 466900000 11-11-2011 11-11-2026 7.83% Simple Once a year Finance Undertaking (PSU) Other Active

1942 INE031A09FF8 DEVELOPMENT CORPORATION LIMITED SR-C OP-I 8.09 BD Bonds Bonus Taxfree 100000 424300000 12-12-2011 12-12-2021 8.09% Simple Once a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 12DC21 FVRS1LAC
List of Securities
Payment

INE031A09FG6
1943 DEVELOPMENT CORPORATION LIMITED SR-C OP-II 8.16 BD Bonds Bonus Taxfree 100000 12-12-2011 12-12-2026 8.16% Simple Once a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 12DC26 FVRS1LAC
VENA ENERGY JMD POWER VENA ENERGY JMD POWER PRIVATE LIMITED Four times a
1944 INE031S08048 SERIES 1 Debentures Private Placement Taxable 954000 620100000 31-12-2014 24-12-2040 15% Simple Energy Non PSU Other Active
PRIVATE LIMITED SR-1 15 LOA 24DC40 PPRS604769.23 year
INE031W07018 RENEW WIND ENERGY (MP RENEW WIND ENERGY (MP THREE) PRIVATE
1945 NA Debentures Private Placement Taxable 1 1197164592 02-11-2020 29-10-2027 8.458% Simple Twice a year Energy Non PSU Active
THREE) PRIVATE LIMITED LIMITED 8.458 LOA 29OT27 FVRS1
INE032N08039 AMBANI INTERNATIONAL AMBANI INTERNATIONAL PRIVATE LIMITED

1946 SERIES III Debentures Private Placement Taxable 1000 1793400000 24-03-2018 24-03-2023 N.A. Others Active
PRIVATE LIMITED SERIES III CCD 24MR23 FVRS1000
WELSPUN
WELSPUN SATTANATHAPURAM
SATTANATHAPURAM
1947 INE033308011 N.A NAGAPATTINAM ROAD PRIVATE LIMITED CCD Debentures Rights Issue Taxable 100 160000000 29-12-2018 29-12-2023 N.A Utilities Non PSU Other Active
NAGAPATTINAM ROAD
29DC23 FVRS100
PRIVATE LIMITED
WELSPUN
SATTANATHAPURAM
NAGAPATTINAM ROAD
30SP24 FVRS100
PRIVATE LIMITED
WELSPUN
SATTANATHAPURAM
NAGAPATTINAM ROAD
28JU24 FVRS100
PRIVATE LIMITED
WELSPUN
SATTANATHAPURAM
NAGAPATTINAM ROAD
30MR24 FVRS100
PRIVATE LIMITED
List of Securities
Payment
WELSPUN
SATTANATHAPURAM
NAGAPATTINAM ROAD
31DC24 FVRS100
PRIVATE LIMITED
WELSPUN
SATTANATHAPURAM
1952 INE033308060 N.A NAGAPATTINAM ROAD PRIVATE LIMITED CCD Debentures Rights Issue Taxable 100 2800000 16-03-2020 16-03-2025 Utilities Non PSU Other Active
NAGAPATTINAM ROAD
16MR25 FVRS100
PRIVATE LIMITED
WELSPUN
SATTANATHAPURAM
1953 INE033308078 NAGAPATTINAM ROAD PRIVATE LIMITED OCD Debentures Rights Issue Taxable 100 58498800 31-03-2021 31-03-2031 N.A Utilities Non PSU Other Active
NAGAPATTINAM ROAD
31MR31 FVRS100
PRIVATE LIMITED
SURAJKIRAN RENEWABLE SURAJKIRAN RENEWABLE RESOURCES

RESOURCES PRIVATE LIMITED PRIVATE LIMITED 10 CCD 26MR37 FVRS10000
TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED SR-

1955 INE033L07413 TCHFL NCD 'G' FY 2012-13 Debentures Private Placement Taxable 1000000 18-05-2012 18-05-2022 10.10% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED G 10.10 NCD 18MY22 FVRS10LAC
TATA CAPITAL HOUSING TCHFL NCD "Q" FY 2012-13 TATA CAPITAL HOUSING FINANCE LIMITED 9.6
1956 INE033L07520 Debentures Private Placement Taxable 1000000 100000000 28-12-2012 28-12-2022 9.60 % Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED NCD 28DC22 FVRS10LAC
TATA CAPITAL HOUSING TCHFL NCD "R" FY 2012-13 TATA CAPITAL HOUSING FINANCE LIMITED 9.5
1957 INE033L07538 Debentures Private Placement Taxable 1000000 150000000 18-01-2013 18-01-2023 9.5% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED NCD 18JN23 FVRS10LAC
TATA CAPITAL HOUSING TCHFL NCD "U" FY 2012-13 TATA CAPITAL HOUSING FINANCE LIMITED SR-
FINANCE LIMITED U 9.5 NCD 10MR23 FVRS10LAC
List of Securities
Payment

1959 INE033L07AU5 TCHFL NCD R FY 2014-15 Debentures Private Placement Taxable 1000000 2000000000 09-12-2014 09-12-2024 9.22% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED R 9.22 NCD 09DC24 FVRS10LAC

1960 INE033L07AZ4 TCHFL NCD V FY 2014-15 Debentures Private Placement Taxable 1000000 1500000000 23-01-2015 23-01-2025 9.05% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED V 9.05 NCD 23JN25 FVRS10LAC
INE033L07CW7 TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED SR-
1961 TCHFL NCD O FY 2015-16 Debentures Private Placement Taxable 1000000 200000000 16-06-2015 16-06-2025 8.85% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED O 8.85 NCD 16JU25 FVRS10LAC

1962 INE033L07DL8 TCHFL NCD X FY 2015-16 Debentures Private Placement Taxable 1000000 750000000 29-07-2015 29-07-2022 8.99% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED X 8.99 NCD 29JL22 FVRS10LAC
INE033L07DU9 TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED SR-
1963 TCHFL NCD AE FY 2015-16 Debentures Private Placement Taxable 1000000 200000000 31-08-2015 29-08-2025 8.87% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED AE 8.87 NCD 29AG25 FVRS10LAC
INE033L07DW5 TATA CAPITAL HOUSING TCHFL NCD AG FY 2015-16 TATA CAPITAL HOUSING FINANCE LIMITED SR-
1964 Debentures Private Placement Taxable 1000000 75000000 08-10-2015 08-10-2025 8.7% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED AG 8.7 NCD 08OT25 FVRS10LAC
TATA CAPITAL HOUSING TCHFL NCD AM FY 2015-16 TATA CAPITAL HOUSING FINANCE LIMITED SR-
1965 INE033L07EC5 Debentures Private Placement Taxable 1000000 350000000 06-11-2015 06-11-2025 8.6% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED OPTION I AM OPT I 8.6 NCD 06NV25 FVRS10LAC
TATA CAPITAL HOUSING TCHFL NCD AP FY 2015-16 TATA CAPITAL HOUSING FINANCE LIMITED SR- Compounding
1966 INE033L07EG6 Debentures Private Placement Taxable 1000000 150000000 12-01-2016 12-01-2023 8.7% Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED OPTION I AP OPT I 8.7 NCD 12JN23 FVRS10LAC
List of Securities
Payment
TATA CAPITAL HOUSING TCHFL NCD AP FY 2015-16 TATA CAPITAL HOUSING FINANCE LIMITED SR-
1967 INE033L07EH4 Debentures Private Placement Taxable 1000000 150000000 12-01-2016 12-01-2024 8.7% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED OPTION II AP OPT II 8.7 NCD 12JN24 FVRS10LAC
INE033L07EM4 TATA CAPITAL HOUSING TCHFL NCD AU FY 2015-16 TATA CAPITAL HOUSING FINANCE LIMITED SR-
1968 Debentures Private Placement Taxable 1000000 150000000 30-03-2016 30-03-2026 8.78% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED OPTION I AU OP I 8.78 NCD 30MR26 FVRS10LAC

1969 INE033L07ES1 TCHFL NCD E FY 2016-17 Debentures Private Placement Taxable 1000000 200000000 04-05-2016 04-05-2023 8.63% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED E 8.63 NCD 04MY23 FVRS10LAC
TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED SR-J

1970 INE033L07EY9 TCHFL NCD J FY 2016-17 Debentures Private Placement Taxable 1000000 100000000 30-06-2016 30-06-2026 8.7% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED 8.7 NCD 30JU26 FVRS10LAC

1971 INE033L07EZ6 TCHFL NCD K FY 2016-17 Debentures Private Placement Taxable 1000000 200000000 05-07-2016 05-07-2021 8.7% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED K 8.7 NCD 05JL21 FVRS10LAC

1972 INE033L07FI9 TCHFL NCD T FY 2016-17 Debentures Private Placement Taxable 1000000 100000000 15-09-2016 15-09-2021 8.20% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED T 8.2 NCD 15SP21 FVRS10LAC

1973 INE033L07FL3 TCHFL NCD W FY 2016-17 Debentures Private Placement Taxable 1000000 4080000000 28-12-2016 28-12-2021 7.585% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED W 7.585 NCD 28DC21 FVRS10LAC
TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED 8.8

1974 INE033L07FZ3 N.A. Debentures Public Issue Taxable 1000 50000000000 24-09-2018 25-09-2023 8.80% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED NCD 25SP23 FVRS1000
List of Securities
Payment
INE033L07GA4 TATA CAPITAL HOUSING TCHFL NCD "C" SERIES FY TATA CAPITAL HOUSING FINANCE LIMITED Compounding
1975 Debentures Private Placement Taxable 1000000 2943000000 07-12-2018 13-04-2022 9.1791% On Maturity CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED 2018-19 SERIES C 9.1791 NCD 13AP22 FVRS10LAC
INE033L07GD8 TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED

1976 SERIES B Debentures Private Placement Taxable 1000000 500000000 27-05-2019 02-07-2021 N.A. CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED SERIES B NCD 02JL21 FVRS10LAC
TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED

1977 INE033L07GE6 SERIES C Debentures Private Placement Taxable 1000000 250000000 04-07-2019 04-07-2022 8.48% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED SERIES C 8.48 NCD 04JL22 FVRS10LAC
TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED

1978 INE033L07GF3 SERIES D FY 2019-20 Debentures Private Placement Taxable 1000000 1000000000 19-08-2019 11-03-2022 8.1713% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED SERIES D 8.1713 NCD 11MR22 FVRS10LAC
INE033L07GG1 TATA CAPITAL HOUSING TCHFL MARKET LINKED TATA CAPITAL HOUSING FINANCE LIMITED SR G-SEC
1979 Debentures Private Placement Taxable 100000 99000000 22-08-2019 22-08-2022 On Maturity CRISIL PP-MLD AAAr/Stable Finance Non PSU Other Active
FINANCE LIMITED NCD A SERIES FY 2019-20 A BR NCD 22AG22 FVRS1LAC LINKED
TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED LINK TO 7.17
1980 INE033L07GI7 SEREIS FY 2019-20 B Debentures Private Placement Taxable 100000 61400000 30-09-2019 30-09-2021 Simple On Maturity CRISIL PP-MLD AAAr/Stable Finance Non PSU Other Active
FINANCE LIMITED SERIES B BR NCD 30SP21 FVRS1LAC GSEC 2028
TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED SR

1981 INE033L07GJ5 SERIES F FY 2019-20 Debentures Private Placement Taxable 1000000 10000000000 18-11-2019 16-11-2029 8.35% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED F 8.35 NCD 16NV29 FVRS10LAC

1982 INE033L07GK3 SERIES TCHFL NCD G Debentures Private Placement Taxable 1000000 3150000000 11-12-2019 25-10-2022 N.A CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED TCHFL NCD G NCD 25OT22 FVRS10LAC
List of Securities
Payment

1983 INE033L07GL1 SERIES I TRANCHE I Debentures Public Issue Taxable 1000 299345000 14-01-2020 14-01-2023 8% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED I- TRANCHE I 8 NCD 14JN23 FVRS1000
INE033L07GM9 TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED SR

1984 SERIES I TRANCHE I Debentures Public Issue Taxable 1000 14224535000 14-01-2020 14-01-2023 8.10% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED I- TRANCHE I 8.10 NCD 14JN23 FVRS1000
INE033L07GN7 TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED SR Twelve times a
1985 SERIES II TRANCHE I Debentures Public Issue Taxable 1000 51892000 14-01-2020 14-01-2025 7.92% Simple CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED II- TRANCHE I 7.92 NCD 14JN25 FVRS1000 year
INE033L07GO5 TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED SR Twelve times a
1986 SERIES II TRANCHE I Debentures Public Issue Taxable 1000 541471000 14-01-2020 14-01-2025 8.01% Simple CRISIL AAA/Stable;CARE AAA Finance Non PSU Other Active
FINANCE LIMITED II- TRANCHE I 8.01 NCD 14JN25 FVRS1000 year

1987 INE033L07GP2 SR III- TRANCHE I Debentures Public Issue Taxable 1000 335925000 14-01-2020 14-01-2025 8.20% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED III- TRANCHE I 8.20 NCD 14JN25 FVRS1000
INE033L07GQ0 TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED SR

1988 SR III- TRANCHE I Debentures Public Issue Taxable 1000 2348032000 14-01-2020 14-01-2025 8.30% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED III- TRANCHE I 8.30 NCD 14JN25 FVRS1000
INE033L07GR8 TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED SR Twelve times a
1989 SERIES IV TRANCHE I Debentures Public Issue Taxable 1000 12025000 14-01-2020 14-01-2028 8.01% Simple ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED IV- TRANCHE I 8.01 NCD 14JN28 FVRS1000 year
TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED SR Twelve times a
1990 INE033L07GS6 SERIES IV TRANCHE I Debentures Public Issue Taxable 1000 382776000 14-01-2020 14-01-2028 8.10% Simple CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED IV TRANCHE I 8.10 NCD 14JN28 FVRS1000 year
List of Securities
Payment

1991 INE033L07GT4 SERIES V TRANCHE I Debentures Public Issue Taxable 1000 117900000 14-01-2020 14-01-2028 8.30% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED V-TRANCHE I 8.30 NCD 14JN28 FVRS1000
INE033L07GU2 TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED SR

1992 SR V-TRANCHE I Debentures Public Issue Taxable 1000 905697000 14-01-2020 14-01-2028 8.40% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED V-TRANCHE I 8.40 NCD 14JN28 FVRS1000
INE033L07GV0 TATA CAPITAL HOUSING SERIES TCHFL NCD A OF TATA CAPITAL HOUSING FINANCE LIMITED SR
1993 Debentures Private Placement Taxable 1000000 5000000000 12-05-2020 11-08-2023 7.78% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED FY 2020-21 A FY 2020-21 7.78 NCD 11AG23 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR

INE033L07GW8 TATA CAPITAL HOUSING SERIES TCHFL NCD B FY
1994 NCD B 2020-21 7.5275 NCD 26MY23 FVRS10LAC Debentures Private Placement Taxable 1000000 4500000000 26-05-2020 26-05-2023 7.5275% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED 2020-21
INE033L07GX6 TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED SR

1995 SERIES C FY 2020-21 Debentures Private Placement Taxable 1000000 2500000000 27-07-2020 27-07-2023 6.05% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED C 2020-21 6.05 NCD 27JL23 FVRS10LAC
TATA CAPITAL HOUSING SERIES TCHFL NCD D FY TATA CAPITAL HOUSING FINANCE LIMITED SR
1996 INE033L07GY4 Debentures Private Placement Taxable 1000000 2000000000 27-10-2020 24-01-2024 NA CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED 2020-21 D FY20-21 NCD 24JN24 FVRS10LAC
INE033L07GZ1 TATA CAPITAL HOUSING SERIES TCHFL NCD E FY TATA CAPITAL HOUSING FINANCE LIMITED SR
1997 Debentures Private Placement Taxable 1000000 1000000000 03-12-2020 02-12-2022 5% Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED 2020-21OPTION I E FY20-21 OP I 5 NCD 02DC22 FVRS10LAC
TATA CAPITAL HOUSING SERIES TCHFL NCD E FY TATA CAPITAL HOUSING FINANCE LIMITED SR
1998 INE033L07HA2 Debentures Private Placement Taxable 1000000 3000000000 03-12-2020 01-12-2023 5.60% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED 2020-21OPTION II E FY20-21 OP II 5.60 NCD 01DC23 FVRS10LAC
List of Securities
Payment
TATA CAPITAL HOUSING SERIES TCHFL NCD F FY TATA CAPITAL HOUSING FINANCE LIMITED SR
1999 INE033L07HB0 Debentures Private Placement Taxable 1000000 3000000000 31-12-2020 30-11-2023 5.35% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED 2020-21 F FY 20-21 5.35 NCD 30NV23 FVRS10LAC

2000 INE033L07HC8 Debentures Private Placement Taxable 1000000 850000000 19-01-2021 19-01-2026 6.25% Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED G 6.25 NCD 19JN26 FVRS10LAC
INE033L07HD6 TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED SR

2001 SERIES H Debentures Private Placement Taxable 1000000 2500000000 25-03-2021 25-03-2024 6.25% Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED H 6.25 NCD 25MR24 FVRS10LAC

2002 INE033L07HE4 SERIES A Debentures Private Placement Taxable 1000000 2600000000 18-05-2021 17-05-2024 5.82% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED A 5.82 NCD 17MY24 FVRS10LAC

2003 INE033L07HF1 SERIES B Debentures Private Placement Taxable 1000000 1700000000 15-06-2021 15-06-2026 6.50% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED B 6.50 NCD 15JU26 FVRS10LAC
INE033L07HG9 TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED SR

2004 SERIES C Debentures Private Placement Taxable 1000000 1350000000 23-06-2021 23-09-2024 N.A CRISIL AAA/Stable Finance Non PSU Other Suspended
FINANCE LIMITED C NCD 23SP24 FVRS10LAC
TATA CAPITAL HOUSING TCHFL Tier II Bonds 'B' FY- TATA CAPITAL HOUSING FINANCE LIMITED 10
2005 INE033L08023 Debentures Private Placement Taxable 1000000 253000000 29-09-2011 29-09-2021 10.00% Simple Once a year Finance Non PSU Other Active
FINANCE LIMITED 2011-12 NCD 29SP21 FVRS10LAC
TATA CAPITAL HOUSING TCHFL Tier II Bonds 'C' FY- TATA CAPITAL HOUSING FINANCE LIMITED 10
FINANCE LIMITED 2011-12 NCD 28OT21 FVRS10LAC
List of Securities
Payment
TATA CAPITAL HOUSING TCHFL Tier II Bonds 'D' FY- TATA CAPITAL HOUSING FINANCE LIMITED 10
2007 INE033L08049 Debentures Private Placement Taxable 1000000 04-11-2011 04-11-2021 10% Simple Once a year Finance Non PSU Other Active
FINANCE LIMITED 2011-12 NCD 04NV21 FVRS10LAC
TATA CAPITAL HOUSING TCHFL Tier II Bonds 'E' FY- TATA CAPITAL HOUSING FINANCE LIMITED SR-
2008 INE033L08056 Debentures Private Placement Taxable 1000000 25-01-2012 25-01-2022 10.15% Simple Once a year Finance Non PSU Other Active
FINANCE LIMITED 2011-12 E 10.15 NCD 25JN22 FVRS10LAC
TATA CAPITAL HOUSING TCHFL Tier II Bonds 'F' FY- TATA CAPITAL HOUSING FINANCE LIMITED
FINANCE LIMITED 2011-12 10.15 NCD 12MR22 FVRS10LAC
TATA CAPITAL HOUSING TCHFL Tier II Bonds 'A' FY- TATA CAPITAL HOUSING FINANCE LIMITED 10
FINANCE LIMITED 2012-13 NCD 10MY22 FVRS10LAC
TATA CAPITAL HOUSING TCHFL Tier II Bonds 'C' FY- TATA CAPITAL HOUSING FINANCE LIMITED
FINANCE LIMITED 2012-13 10.05 NCD 30MY22 FVRS10LAC
TATA CAPITAL HOUSING TCHFL Tier II Bonds 'B' FY- TATA CAPITAL HOUSING FINANCE LIMITED 10
FINANCE LIMITED 2012-13 NCD 30MY22 FVRS10LAC
TATA CAPITAL HOUSING TCHFL Tier II Bonds 'D' FY- TATA CAPITAL HOUSING FINANCE LIMITED SR-
FINANCE LIMITED 2012-13 D10.25 NCD 22AG22 FVRS10LAC
TATA CAPITAL HOUSING TCHFL Tier II Bonds 'E' FY- TATA CAPITAL HOUSING FINANCE LIMITED SR-
FINANCE LIMITED 2012-13 E 9.75 BD 28MR23 FVRS10LAC
List of Securities
Payment
TATA CAPITAL HOUSING TCHFL Tier II Bonds A FY TATA CAPITAL HOUSING FINANCE LIMITED SR-
2015 INE033L08122 Debentures Private Placement Taxable 1000000 15-04-2013 15-04-2023 9.7% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED 2013-14 A 9.7 BD 15AP23 FVRS10LAC
TATA CAPITAL HOUSING TCHFL Tier II Bonds B FY TATA CAPITAL HOUSING FINANCE LIMITED SR-
2016 INE033L08130 Debentures Private Placement Taxable 1000000 23-04-2013 23-04-2023 9.70% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED 2013-14 B 9.7 BD 23AP23 FVRS10LAC
TATA CAPITAL HOUSING TCHFL Tier II Bonds C FY TATA CAPITAL HOUSING FINANCE LIMITED SR-
FINANCE LIMITED 2013-14 C 9.3 BD 19MY23 FVRS10LAC
TATA CAPITAL HOUSING TCHFL TIER II BONDS D FY TATA CAPITAL HOUSING FINANCE LIMITED SR-
2018 INE033L08155 Bonds Private Placement Taxable 1000000 77000000 10-01-2014 10-01-2024 10% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED 2013-14 D 10 BD 10JN24 FVRS10LAC
TATA CAPITAL HOUSING TCHFL TIER II BONDS E TATA CAPITAL HOUSING FINANCE LIMITED SR-
2019 INE033L08163 Bonds Private Placement Taxable 1000000 4000000 18-03-2014 18-03-2024 10% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED SERIES FY 2013-14 E 10 BD 18MR24 FVRS10LAC
TATA CAPITAL HOUSING TCHFL TIER II BONDS A TATA CAPITAL HOUSING FINANCE LIMITED SR-
2020 INE033L08171 Bonds Private Placement Taxable 1000000 480000000 26-09-2014 26-09-2024 10.15% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED SERIES FY 2014-15 A 10.15 BD 26SP24 FVRS10LAC
2021 INE033L08189 Bonds Private Placement Taxable 1000000 400000000 28-04-2015 28-04-2025 9.25% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED SERIES FY 2015-16 A 9.25 BD 28AP25 FVRS10LAC
TATA CAPITAL HOUSING TCHFL TIER II BONDS B TATA CAPITAL HOUSING FINANCE LIMITED SR-
FINANCE LIMITED SERIES FY 2015-16 B 9.25 BD 22JL25 FVRS10LAC
List of Securities
Payment
TATA CAPITAL HOUSING TCHFL TIER II BONDS C TATA CAPITAL HOUSING FINANCE LIMITED SR-
FINANCE LIMITED SERIES FY 2015-16 C 9.2 BD 16SP25 FVRS10LAC
TATA CAPITAL HOUSING TCHFL TIER II BONDS D TATA CAPITAL HOUSING FINANCE LIMITED SR-
FINANCE LIMITED SERIES FY 2015-16 D 9.2 BD 19SP25 FVRS10LAC
TATA CAPITAL HOUSING TCHFL TIER II BONDS E TATA CAPITAL HOUSING FINANCE LIMITED SR-
FINANCE LIMITED SERIES FY 2015-16 E 8.99 BD 04NV25 FVRS10LAC
TATA CAPITAL HOUSING TCHFL TIER II BONDS F TATA CAPITAL HOUSING FINANCE LIMITED SR-
2026 INE033L08239 Bonds Private Placement Taxable 1000000 500000000 15-12-2015 15-12-2025 9% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED SERIES FY 2015-16 F 9 BD 15DC25 FVRS10LAC
TATA CAPITAL HOUSING TCHFL TIER II BONDS G TATA CAPITAL HOUSING FINANCE LIMITED SR-
FINANCE LIMITED SERIES FY 2015-16 G 9 BD 17DC25 FVRS10LAC
TATA CAPITAL HOUSING TCHFL TIER II BONDS H TATA CAPITAL HOUSING FINANCE LIMITED SR-
FINANCE LIMITED SERIES FY 2015-16 H 9 BD 13MR26 FVRS10LAC
2029 INE033L08262 Bonds Private Placement Taxable 1000000 2000000000 04-08-2016 04-08-2026 8.92% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED SERIES FY 2016-17 A 8.92 BD 04AG26 FVRS10LAC

2030 INE033L08270 SERIES VI-TRANCHE I Debentures Public Issue Taxable 1000 780402000 14-01-2020 14-01-2030 8.55% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED VI- TRANCHE I 8.55 NCD 14JN30 FVRS1000
List of Securities
Payment
TATA CAPITAL HOUSING SERIES TCHFL TIER II TATA CAPITAL HOUSING FINANCE LIMITED SR
2031 INE033L08288 Debentures Private Placement Taxable 1000000 500000000 11-01-2021 10-01-2031 7.33% On Maturity ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED BONDS A FY 2020-21 A 2020-21 7.33 NCD 10JN31 FVRS10LAC
TATA CAPITAL HOUSING SERIES TCHFL TIER II TATA CAPITAL HOUSING FINANCE LIMITED SR
2032 INE033L08296 Debentures Private Placement Taxable 1000000 1500000000 19-04-2021 18-04-2031 7.50% Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED BONDS A A 7.50 NCD 18AP31 FVRS10LAC
INE033M07015 UV ASSET RECONSTRUCTION UV ASSET RECONSTRUCTION COMPANY Compounding Four times a

2033 N.A. Debentures Private Placement Taxable 1000000 450000000 15-05-2019 14-05-2023 14% Others Active
COMPANY LIMITED LIMITED 14 LOA 14MY23 FVRS10LAC year
SUNBORNE ENERGY ANDHRA SUNBORNE ENERGY ANDHRA PRIVATE

2034 INE033U07018 N.A. Debentures Private Placement Taxable 100000 2272000000 25-07-2017 24-07-2027 9.5% Simple Twice a year Energy Non PSU Other Active
PRIVATE LIMITED LIMITED 9.5 NCD 24JL27 FVRS1LAC
SUNBORNE ENERGY ANDHRA

2035 INE033U08016 SEAPL 12 28112034 Debentures Bonus Taxable 10 29-11-2015 28-11-2034 12.00 Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED
SURAJKIRAN SOLAR
SURAJKIRAN SOLAR TECHNOLOGIES PRIVATE
2036 INE034208012 TECHNOLOGIES PRIVATE Debentures Private Placement Taxable 10000 462300000 02-12-2017 01-12-2036 10% Simple Once a year Utilities Non PSU Other Active
LIMITED 10 CCD 01DC36 FVRS10000
LIMITED
ASSET HOMES PRIVATE ASSET HOMES PRIVATE LIMITED 12 LOA 01JL25 Compounding Irregular Consumer
2037 INE034807029 Debentures Private Placement Taxable 100000 198000000 23-04-2021 01-07-2025 12% Non PSU Other Active
LIMITED FVRS1LAC Occurence Services
MANAPPURAM ASSET MANAPPURAM ASSET FINANCE LIMITED SR Compounding

2038 INE034907019 Debentures Private Placement Taxable 1000 9359000 18-02-2019 18-02-2026 11.75 On Maturity Utilities Non PSU Other Active
FINANCE LIMITED MAAFIN FEB(1) 11.75 NCD 18FB26 FVRS1000
List of Securities
Payment
MANAPPURAM ASSET FINANCE LIMITED

MANAPPURAM ASSET Compounding
2039 INE034907027 MAAFIN FEB (1) 2019 SERIES FEB (1) 2019 11.73 NCD 18MY25 Debentures Private Placement Taxable 1000 3300000 18-02-2019 18-05-2025 11.73% On Maturity Utilities Non PSU Other Active
FINANCE LIMITED
FVRS1000
MANAPPURAM ASSET MANAPPURAM ASSET FINANCE LIMITED SR 1 Compounding Twelve times a

2040 INE034907035 1 2019 MONTHLY Debentures Private Placement Taxable 1000 9215000 18-02-2019 18-02-2026 11.25% Utilities Non PSU Other Active
FINANCE LIMITED 11.25 NCD 18FB26 FVRS1000 year

MANAPPURAM ASSET MAAFIN MARCH (1) 2019 Compounding
2041 INE034907043 MAAFIN MAR 2019 11.73 NCD 06JU25 FVRS1000 Debentures Private Placement Taxable 1000 5850000 06-03-2019 06-06-2025 11.73% On Maturity Utilities Non PSU Other Active
FINANCE LIMITED DOUBLING
MANAPPURAM ASSET FINANCE LIMITED SR

MANAPPURAM ASSET MAAAFIN MARCH(1) 2019 Compounding Twelve times a
2042 INE034907050 MAR (1) 2019 MTH 11.25 NCD 06MR26 FVRS1000 Debentures Private Placement Taxable 1000 17040000 06-03-2019 06-03-2026 11.25% Utilities Non PSU Other Active
FINANCE LIMITED MONTHLY year

MANAPPURAM ASSET MAAFIN MARCH (1) 2019 Compounding
2043 INE034907068 MAAFIN MAR 2019 11.75 NCD 06MR26 FVRS1000 Debentures Private Placement Taxable 1000 10735000 06-03-2019 06-03-2026 11.75% On Maturity Utilities Non PSU Other Active
FINANCE LIMITED MATURITY

MANAPPURAM ASSET MAAFIN JUNE 2019 Compounding
2044 INE034907076 MAAFIN 2019 MTH 11.73 NCD 29SP25 FVRS1000 Debentures Private Placement Taxable 1000 4650000 29-06-2019 29-09-2025 11.73% On Maturity Utilities Non PSU Other Active

MANAPPURAM ASSET SERIES MAAFIN JUNE 2019 Compounding Twelve times a
2045 INE034907084 MAAFIN 2019 MTH 11.25 NCD 29JU26 FVRS1000 Debentures Private Placement Taxable 1000 14000000 29-06-2019 29-06-2026 11.25% Utilities Non PSU Other Active

MANAPPURAM ASSET SERIES MAAFIN JUNE 2019 Compounding
2046 INE034907092 MAAFIN 2019 CUM 11.75 NCD 29JU26 FVRS1000 Debentures Private Placement Taxable 1000 13065000 29-06-2019 29-06-2026 11.75% On Maturity Utilities Non PSU Other Active
FINANCE LIMITED CUMULATIVE
List of Securities
Payment

MANAPPURAM ASSET SR MAAFIN MAR(2) 2019 Compounding Twelve times a
2047 INE034907100 MAAFIN MAR(2) 11.25 NCD 19MR26 FVRS1000 Debentures Private Placement Taxable 1000 16310000 19-03-2019 19-03-2026 11.25% Utilities Non PSU Other Active

MANAPPURAM ASSET SERIES MAAFIN MAR(2) Compounding
2048 INE034907118 MAAFIN MAR(2) 11.75 NCD 19MR26 FVRS1000 Debentures Private Placement Taxable 1000 6800000 19-03-2019 19-03-2026 11.75% On Maturity Utilities Non PSU Other Active
FINANCE LIMITED 2019 CUMULATIVE
MANAPPURAM ASSET SERIES MAAFIN MAR(2) MANAPPURAM ASSET FINANCE LIMITED SR Compounding
2049 INE034907126 Debentures Private Placement Taxable 1000 2400000 19-03-2019 19-06-2025 11.73% On Maturity Utilities Non PSU Other Active
FINANCE LIMITED 2019 DOUBLING MAAFIN MAR(2) 11.73 NCD 19JU25 FVRS1000

MANAPPURAM ASSET SERIES MAAFIN MAR(3) Compounding Twelve times a
2050 INE034907134 MAAFIN MAR(3) 11.25 NCD 30MR26 FVRS1000 Debentures Private Placement Taxable 1000 4790000 30-03-2019 30-03-2026 11.25% Utilities Non PSU Other Active
FINANCE LIMITED 2019 MONTHLY year

MANAPPURAM ASSET SR MAAFIN MAR(3) 2019 Compounding
2051 INE034907142 MAAFIN MAR(3) 11.75 NCD 30MR26 FVRS1000 Debentures Private Placement Taxable 1000 7664000 30-03-2019 30-03-2026 11.75% On Maturity Utilities Non PSU Other Active
FINANCE LIMITED CUMULATIVE
MANAPPURAM ASSET MAAFIN MARCH (3) 2019 MANAPPURAM ASSET FINANCE LIMITED SR Compounding
FINANCE LIMITED DOUBLING MAAFIN MAR(3) 11.73 NCD 30JU25 FVRS1000
MANAPPURAM ASSET SR MAAFIN APRIL 2019 MANAPPURAM ASSET FINANCE LIMITED SR Compounding
FINANCE LIMITED CUMULATIVE MAAFIN APR 11.75 NCD 30AP26 FVRS1000
MANAPPURAM ASSET SERIES MAAFIN APR 2019 MANAPPURAM ASSET FINANCE LIMITED SR Compounding
FINANCE LIMITED DOUBLING MAAFIN APR 11.73 NCD 30JL25 FVRS1000
List of Securities
Payment
MANAPPURAM ASSET SERIES MAAFIN APR 2019 MANAPPURAM ASSET FINANCE LIMITED SR Compounding Twelve times a
2055 INE034907183 Debentures Private Placement Taxable 1000 12700000 30-04-2019 30-04-2026 11.25% Utilities Non PSU Other Active
FINANCE LIMITED MONTHLY MAAFIN APR 11.25 NCD 30AP26 FVRS1000 year
MANAPPURAM ASSET SERIES MAAFIN MAY 2019 MANAPPURAM ASSET FINANCE LIMITED SR Compounding Twelve times a
FINANCE LIMITED MONTHLY MAAFIN MAY 11.25 NCD 31MY26 FVRS1000 year
MANAPPURAM ASSET SERIES MAAFIN MAY 2019 MANAPPURAM ASSET FINANCE LIMITED SR Compounding
FINANCE LIMITED DOUBLING MAAFIN MAY 11.73 NCD 31AG25 FVRS1000
MANAPPURAM ASSET SERIES MAAFIN MAY 2019 MANAPPURAM ASSET FINANCE LIMITED SR Compounding
FINANCE LIMITED CUMULATIVE MAAFIN MAY 11.75 NCD 31MY26 FVRS1000
MANAPPURAM ASSET MAAFIN JULY 2019 MANAPPURAM ASSET FINANCE LIMITED SR Compounding Twelve times a
FINANCE LIMITED MONTHLY 2019 MONTHLY 11.25 NCD 31JL26 FVRS1000 year

MANAPPURAM ASSET MAAFIN JULY 2019 Compounding
2060 INE034907233 MAAFIN JULY 2019 11.73 NCD 31OT25 FVRS1000 Debentures Private Placement Taxable 1000 8800000 31-07-2019 31-10-2025 11.73% On Maturity Utilities Non PSU Other Active
MANAPPURAM ASSET MAAFIN JULY 2019 MANAPPURAM ASSET FINANCE LIMITED SR Compounding
FINANCE LIMITED CUMULATIVE MAAFIN 2019 11.75 NCD 31JL26 FVRS1000
MANAPPURAM ASSET SERIES MAAFIN AUGUST MANAPPURAM ASSET FINANCE LIMITED SR Twelve times a
2062 INE034907258 Debentures Private Placement Taxable 1000 9550000 31-08-2019 31-08-2026 11.25% Simple Utilities Non PSU Other Active
FINANCE LIMITED 2019 MOTHLY AUG 2019 MTH 11.25 NCD 31AG26 FVRS1000 year
List of Securities
Payment

MANAPPURAM ASSET SERIES MAAFIN AUGUST Compounding
2063 INE034907266 MAAFIN AUG 2019 11.73 NCD 30NV25 FVRS1000 Debentures Private Placement Taxable 1000 4750000 31-08-2019 30-11-2025 11.73% On Maturity Utilities Non PSU Other Active
FINANCE LIMITED 2019 DOUNLING

MANAPPURAM ASSET SERIES - MAAFIN AUGUST Compounding
2064 INE034907274 MAAFIN AUG 2019 11.75 NCD 31AG26 FVRS1000 Debentures Private Placement Taxable 1000 4100000 31-08-2019 31-08-2026 11.75% On Maturity Utilities Non PSU Other Active
SERIES - MAAFIN
2065 INE034907282 OCTOBER 1 2019 Debentures Private Placement Taxable 1000 4500000 14-10-2019 14-10-2026 11.75% On Maturity Utilities Non PSU Other Active
FINANCE LIMITED OCT 1 2019 11.75 NCD 14OT26 FVRS1000
CUMULATIVE
SERIES - MAAFIN MANAPPURAM ASSET FINANCE LIMITED SR

2066 INE034907290 OCTOBER 1 2019 MAAFIN OC 1 2019 11.73 NCD 14JN26 FVRS1000 Debentures Private Placement Taxable 1000 4000000 14-10-2019 14-01-2026 11.73% On Maturity Utilities Non PSU Other Active
FINANCE LIMITED
DOUBLING

MANAPPURAM ASSET MAAFIN OCTOBER 1 2019 Compounding Twelve times a
2067 INE034907308 MAAFIN OCT 2019 11.25 NCD 14OT26 FVRS1000 Debentures Private Placement Taxable 1000 14650000 14-10-2019 14-10-2026 11.25% Utilities Non PSU Other Active

MANAPPURAM ASSET Twelve times a
2068 INE034907316 SEPTEMBER 2019 MAAFIN SEP 2019 11.25 NCD 25SP26 FVRS1000 Debentures Private Placement Taxable 1000 16223000 25-09-2019 25-09-2026 11.25% Simple Utilities Non PSU Other Active
FINANCE LIMITED year
MONTHLY

2069 INE034907324 SEPTEMBER 2019 MAAFIN SEP 2019 11.75 NCD 25SP26 FVRS1000 Debentures Private Placement Taxable 1000 5700000 25-09-2019 25-09-2026 11.75% On Maturity Utilities Non PSU Other Active
FINANCE LIMITED
CUMULATIVE

2070 INE034907332 SEPTEMBER 2019 MAAFIN SEP 2019 11.73 NCD 25DC25 FVRS1000 Debentures Private Placement Taxable 1000 4925000 25-09-2019 25-12-2025 11.73% On Maturity Utilities Non PSU Other Active
FINANCE LIMITED
DOUBLING
List of Securities
Payment
SERIES - MAAFIN MANAPPURAM ASSET FINANCE LIMITED

MANAPPURAM ASSET Twelve times a
2071 INE034907340 OCTOBER 2 2019 MAAFIN OT 2 2019 MT 11.25 NCD 28OT26 Debentures Private Placement Taxable 1000 12580000 28-10-2019 28-10-2026 11.25% Simple Utilities Non PSU Other Active
FINANCE LIMITED year
MONTHLY FVRS1000

MANAPPURAM ASSET SERIES MAAFIN OCT 2 Compounding
2072 INE034907357 MAAFIN OCT 2 2019 CM 11.75 NCD 28OT26 Debentures Private Placement Taxable 1000 5700000 28-10-2019 28-10-2026 11.75% On Maturity Utilities Non PSU Other Active
FVR1000
SERIES - MAAFIN
2073 INE034907365 NOVEMBER 2019 Debentures Private Placement Taxable 1000 5100000 15-11-2019 15-11-2026 11.75% On Maturity Utilities Non PSU Other Active
FINANCE LIMITED NOV 2019 CUM 11.75 NCD 15NV26 FVRS1000
CUMULATIVE
SERIES - MAAFIN
MANAPPURAM ASSET MANAPPURAM ASSET FINANCE LIMITED SR Twelve times a
2074 INE034907373 NOVEMBER 2019 Debentures Private Placement Taxable 1000 4827000 15-11-2019 15-11-2026 11.25% Simple Utilities Non PSU Other Active
FINANCE LIMITED NOV 2019 MTH 11.25 NCD 15NV26 FVRS1000 year
MONTHLY
SERIES - MAAFIN MANAPPURAM ASSET FINANCE LIMITED SR NV

2075 INE034907381 NOVEMBER 2019 2019 DOUBLING 11.73 NCD 15FB26 FVRS1000 Debentures Private Placement Taxable 1000 2000000 15-11-2019 15-02-2026 11.73% On Maturity Utilities Non PSU Other Active
FINANCE LIMITED
DOUBLING
MANAPPURAM ASSET SERIES - MAAFIN JANUARY MANAPPURAM ASSET FINANCE LIMITED SR Twelve times a
2076 INE034907399 Debentures Private Placement Taxable 1000 20000000 25-01-2020 25-01-2027 12% Simple Utilities Non PSU Other Active
FINANCE LIMITED 2 2020 MONTHLY JAN 2 2020 MTH 12 NCD 25JN27 FVRS1000 year
MANAPPURAM ASSET SERIES MAAFIN JANUARY MANAPPURAM ASSET FINANCE LIMITED SR

2077 INE034907407 Debentures Private Placement Taxable 1000 20000000 07-01-2020 07-01-2027 12% Simple Once a year Utilities Non PSU Other Active
FINANCE LIMITED 1 2020 MONTHLY JAN 1 2020 MTH 12 NCD 07JN27 FVRS1000
MANAPPURAM ASSET SERIES MAAFIN DEC 2019 MANAPPURAM ASSET FINANCE LIMITED SR Twelve times a
FINANCE LIMITED MONTHLY DEC 2019 MTH 11.25 NCD 30DC26 FVRS1000 year
List of Securities
Payment
MANAPPURAM ASSET SERIES MAAFIN SR DEC MANAPPURAM ASSET FINANCE LIMITED SR Twelve times a
FINANCE LIMITED 2019 MONTHLY DEC 2019 MTH 12 NCD 30DC26 FVRS1000 year
SERIES - MAAFIN MANAPPURAM ASSET FINANCE LIMITED

2080 INE034907431 DECEMBER 2019 MAAFIN DEC 2019 CUM 11.75 NCD 30DC26 Debentures Private Placement Taxable 1000 400000 30-12-2019 30-12-2026 11.75% On Maturity Utilities Non PSU Other Active
FINANCE LIMITED
CUMULATIVE FVRS1000
MANAPPURAM ASSET SERIES - FEBRUARY 1 - MANAPPURAM ASSET FINANCE LIMITED SR Twelve times a
FINANCE LIMITED 2020 MONTHLY FEB 1-2020 MTH 12 NCD 06FB27 FVRS1000 year

MANAPPURAM ASSET SERIES - FEBRUARY 1 - Twelve times a
2082 INE034907464 FEB 1 2020 MTH 11.25 NCD 06FB27 FVRS1000 Debentures Private Placement Taxable 1000 2345000 06-02-2020 06-02-2027 11.25% Simple Utilities Non PSU Other Active

MANAPPURAM ASSET SERIES- MARCH-2020 Twelve times a
2083 INE034907472 MARCH-2020 MTH 11.25 NCD 25MR27 FVRS1000 Debentures Private Placement Taxable 1000 2950000 25-03-2020 25-03-2027 11.25% Simple Utilities Non PSU Other Active
MANAPPURAM ASSET SERIES - MARCH-2020 MANAPPURAM ASSET FINANCE LIMITED SR Compounding

FINANCE LIMITED CUMULATIVE MAR-2020 CUM 11.75 NCD 25MR27 FVRS1000

MANAPPURAM ASSET SERIES MAAFIN APRIL Twelve times a
2085 INE034907506 APRIL 20 MONTHLY 11.25 NCD 29AP27 Debentures Private Placement Taxable 1000 20430000 29-04-2020 29-04-2027 11.25% Simple Utilities Non PSU Other Active
FVRS1000
MANAPPURAM ASSET SERIES MAAFIN APRIL MANAPPURAM ASSET FINANCE LIMITED SR Compounding
FINANCE LIMITED 2020 DOUBLING APR 2020 DOUB 11.73 NCD 29JL26 FVRS1000
List of Securities
Payment
MANAPPURAM ASSET MAAFIN APRIL 2020 MANAPPURAM ASSET FINANCE LIMITED SR Compounding
FINANCE LIMITED CUMULATIVE APR 2020 CUM 11.75 NCD 29AP27 FVRS1000
MANAPPURAM ASSET SERIES - MAAFIN MAY 2020 MANAPPURAM ASSET FINANCE LIMITED SR Compounding
FINANCE LIMITED CUMULATIVE MY20 CUM 11.75 NCD 25MY27 FVRS1000
MANAPPURAM ASSET SERIES - MAAFIN MAY 2020 MANAPPURAM ASSET FINANCE LIMITED SR Twelve times a
FINANCE LIMITED MONTHLY MY20 MONTH 11.25 NCD 25MY27 FVRS1000 year

MANAPPURAM ASSET SERIES MAAFIN MAY 2020 Compounding
2090 INE034907555 MAY20 DOUBLING 11.73 NCD 25AG26 FVRS1000 Debentures Private Placement Taxable 1000 6700000 25-05-2020 25-08-2026 11.73% On Maturity Utilities Non PSU Other Active
MANAPPURAM ASSET MANAPPURAM ASSET FINANCE LIMITED 11 Twelve times a

FINANCE LIMITED NCD 29JU27 FVRS1000 year
MANAPPURAM ASSET MANAPPURAM ASSET FINANCE LIMITED 11.50 Compounding

FINANCE LIMITED NCD 29JU27 FVRS1000

FINANCE LIMITED NCD 29DC26 FVRS1000
MANAPPURAM ASSET MANAPPURAM ASSET FINANCE LIMITED SR 1 Compounding Twelve times a

2094 INE034907597 JUNE 1 2020 MONTHLY Debentures Private Placement Taxable 1000 13600000 01-06-2020 01-06-2027 11.25% Utilities Non PSU Other Active
FINANCE LIMITED 2020 MTH 11.25 NCD 01JU27 FVRS1000 year
List of Securities
Payment
MANAPPURAM ASSET MANAPPURAM ASSET FINANCE LIMITED SR 1 Twelve times a

2095 INE034907613 JUNE 1-2020 MONTHLY Debentures Private Placement Taxable 1000 20000000 01-06-2020 01-06-2027 12% Utilities Non PSU Other Active
FINANCE LIMITED 2020 MTH 12 NCD 01JU27 FVRS1000 year
MANAPPURAM ASSET SERIES JULY2020 MANAPPURAM ASSET FINANCE LIMITED SR Twelve times a
FINANCE LIMITED MONTHLY JL2020MTH 11 NCD 27JL27 FVRS1000 year
MANAPPURAM ASSET SERIES JULY2020 MANAPPURAM ASSET FINANCE LIMITED SR Compounding

FINANCE LIMITED DOUBLING JL2020 DOUB 11.48 NCD 27JN27 FVRS1000
MANAPPURAM ASSET SERIES JULY2020 MANAPPURAM ASSET FINANCE LIMITED SR Compounding

FINANCE LIMITED CUMULATIVE JL2020 CUM 11.50 NCD 27JL27 FVRS1000
MANAPPURAM ASSET SERIES OCT2020 MANAPPURAM ASSET FINANCE LIMITED SR Twelve times a
FINANCE LIMITED MONTHLY OCT2020 MTH 10 NCD 21OT27 FVRS1000 year
MANAPPURAM ASSET SERIES OCT2020 MANAPPURAM ASSET FINANCE LIMITED SR Compounding

FINANCE LIMITED CUMULATIVE OCT2020 CUM 10.50 NCD 21OT27 FVRS1000
MANAPPURAM ASSET SERIES AUG 2020 MANAPPURAM ASSET FINANCE LIMITED SR Twelve times a
FINANCE LIMITED MONTHLY AUG 2020 MTHLY 10 NCD 27AG27 FVRS1000 year
MANAPPURAM ASSET MANAPPURAM ASSET FINANCE LIMITED 10 Twelve times a

FINANCE LIMITED NCD 28SP27 FVRS1000 year
List of Securities
Payment

FINANCE LIMITED NCD 28SP27 FVRS1000
MANAPPURAM ASSET MANAPPURAM ASSET FINANCE LIMITED 10 Compounding

2104 INE034907738 Debentures Private Placement Taxable 1000 11000000 01-12-2020 01-12-2027 10% On Maturity Utilities Non PSU Other Active
FINANCE LIMITED NCD 01DC27 FVRS1000
MANAPPURAM ASSET SERIES MAAFIN JANUARY MANAPPURAM ASSET FINANCE LIMITED SR Twelve times a
FINANCE LIMITED 2021 MONTHLY MTHLY 9 NCD 05JN28 FVRS1000 year
MANAPPURAM ASSET SERIES MAAFIN JANUARY MANAPPURAM ASSET FINANCE LIMITED SR Compounding
FINANCE LIMITED 2021 CUMULATIVE CUM 9.50 NCD 05JN28 FVRS1000
MANAPPURAM ASSET MANAPPURAM ASSET FINANCE LIMITED 9 NCD Twelve times a

FINANCE LIMITED 05FB28 FVRS1000 year

FINANCE LIMITED NCD 05FB28 FVRS1000
MANAPPURAM ASSET SERIES MAAFIN JANUARY MANAPPURAM ASSET FINANCE LIMITED SR Twelve times a
FINANCE LIMITED 2021 MONTHLY MTHLY 9.50 NCD 05JN28 FVRS1000 year
MANAPPURAM ASSET SERIES MAAFIN JANUARY MANAPPURAM ASSET FINANCE LIMITED SR Compounding
2110 INE034907795 Debentures Private Placement Taxable 1000 10000000 05-01-2021 05-01-2028 10% On Maturity Utilities Non PSU Other Active
FINANCE LIMITED 2021 CUMULATIVE CUM 10 NCD 05JN28 FVRS1000
List of Securities
Payment
2111 INE034A07059 ARVIND LIMITED N.A ARVIND LIMITED 8.50 LOA 02JU23 FVRS10LAC Debentures Private Placement Taxable 1000000 750000000 03-06-2020 02-06-2023 8.50% Simple Once a year CARE AA- Basic Materials Active
2112 INE034A08032 ARVIND LIMITED N.A. ARVIND LIMITED 8 NCD 08SP21 FVRS10LAC Debentures Private Placement Taxable 1000000 1000000000 08-09-2017 08-09-2021 8% Simple Once a year CARE AA-/Negative Basic Materials Active
ARVIND LIMITED SR-2 7.79 NCD 29SP22

2113 INE034A08057 ARVIND LIMITED SERIES 2 Debentures Private Placement Taxable 1000000 1000000000 29-09-2017 29-09-2022 7.79% Simple Once a year CARE AA-/Negative Basic Materials Active
FVRS10LAC
MONTECARLO LIMITED SR-IV 9.75 NCD 30JL21

2114 INE034U07040 MONTECARLO LIMITED IV Debentures Private Placement Taxable 1000000 270000000 31-07-2017 30-07-2021 9.75% Simple Twice a year IND A+/Positive Utilities Non PSU Other Active
FVRS10LAC LOAUPTO27SP17
AMPLUS TUMKUR SOLAR

INE034W08028 AMPLUS TUMKUR SOLAR ENERGY ONE
2115 ENERGY ONE PRIVATE NA Debentures Private Placement Taxable 23 454818008 04-01-2017 03-01-2042 13% Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED 13 OCD 03JN42 FVRS23
LIMITED
DATABACK MEDIA PRIVATE DATABACK MEDIA PRIVATE LIMITED 0.00001

2116 INE035508014 N.A. Debentures Private Placement Taxable 10 364585416 31-03-2017 30-03-2029 0.00001% Simple Once a year Utilities Non PSU Other Active
LIMITED CCD 30MR29 FVRS10
INE035M07010 JSW PROJECTS LIMITED SR A NCD 08AP22

2117 JSW PROJECTS LIMITED SERIES A Debentures Private Placement Taxable 1000000 350000000 25-03-2021 08-04-2022 N.A BWR AA-(CE)/Stable Others Suspended
FVRS10LAC
INE035M07028 JSW PROJECTS LIMITED SR B NCD 24MR23

2118 JSW PROJECTS LIMITED SERIES B Debentures Private Placement Taxable 1000000 350000000 25-03-2021 24-03-2023 N.A BWR AA-(CE)/Stable Others Suspended
FVRS10LAC
List of Securities
Payment
INE035M07036 JSW PROJECTS LIMITED SR C NCD 25MR24

2119 JSW PROJECTS LIMITED SERIES C Debentures Private Placement Taxable 1000000 2300000000 25-03-2021 25-03-2024 N.A BWR AA-(CE)/Stable Others Suspended
FVRS10LAC
AZURE POWER PLUTO AZURE POWER PLUTO PRIVATE LIMITED 11

2120 INE035U07013 NA Debentures Private Placement Taxable 10000 6808000000 08-08-2017 07-08-2022 11% Simple Twice a year Energy Non PSU Other Active
PRIVATE LIMITED NCD 07AG22 FVRS10000
KEYSTONE INFRASTRUCTURE KEYSTONE INFRASTRUCTURE PRIVATE

2121 INE035Z08010 SERIES A Debentures Private Placement Taxable 10000 1308550000 04-12-2017 03-12-2027 20% Simple Once a year Industrial Non PSU Other Active
PRIVATE LIMITED LIMITED SR-A 20 NCD 03DC27 FVRS10000
CHEMM FINANCE LIMITED SR 36TH 10.50 NCD Twelve times a

2122 INE036007016 CHEMM FINANCE LIMITED 36 Debentures Private Placement Taxable 1000 10550000 29-03-2019 29-03-2022 10.50% Simple BWR BB-/Stable Utilities Non PSU Other Active
CHEMM FINANCE LIMITED SR 37 12 NCD Twelve times a BWR BB-/Stable (ISSUER NOT
2123 INE036007057 CHEMM FINANCE LIMITED 37TH Debentures Private Placement Taxable 1000 23775000 20-05-2019 20-05-2022 12% Simple Utilities Non PSU Other Active
20MY22 FVRS1000 year COOPERATING*)
CHEMM FINANCE LIMITED SR 38 12 NCD Twelve times a

2124 INE036007065 CHEMM FINANCE LIMITED SERIES 38 Debentures Private Placement Taxable 1000 36800000 01-08-2019 01-08-2022 12% Simple BWR BB-/Stable Utilities Non PSU Other Active
CHEMM FINANCE LIMITED SR 39TH 11 NCD Twelve times a

2125 INE036007073 CHEMM FINANCE LIMITED SERIES 39TH Debentures Private Placement Taxable 1000 25951000 18-11-2019 18-11-2022 11% Simple BWR BB-/Stable Utilities Non PSU Other Active
CHEMM FINANCE LIMITED SR 40 10.50 NCD Twelve times a

2126 INE036007081 CHEMM FINANCE LIMITED SERIES 40TH Debentures Private Placement Taxable 1000 8275000 24-02-2020 24-02-2023 10.50% Simple BWR BB-/Stable Utilities Non PSU Other Active
24FB23 FVRS1000 year
List of Securities
Payment
CHEMM FINANCE LIMITED SR 41 10.50 NCD Twelve times a

2127 INE036007099 CHEMM FINANCE LIMITED SERIES 41 Debentures Private Placement Taxable 1000 10790000 29-05-2020 29-05-2023 10.50% Simple BWR BB-/Stable Utilities Non PSU Other Active

03SP23 FVRS1000 year



RELIANCE INFRASTRUCTURE RELIANCE INFRASTRUCTURE LIMITED SR-18 Four times a CARE D (ISSUER NOT
2132 INE036A07294 SERIES 18 Debentures Private Placement Taxable 1000000 6000000000 21-01-2014 21-01-2022 11.5% Simple Energy Non PSU Other Active
LIMITED 11.5 LOA 21JN22 FVRS10LAC year COOPERATING*)
RELIANCE INFRASTRUCTURE RELIANCE INFRASTRUCTURE LIMITED SR-29 Four times a

2133 INE036A07567 SERIES 29 Debentures Private Placement Taxable 1000000 3850000000 08-06-2018 15-12-2021 12.50% Simple IND D Energy Non PSU Other Active
LIMITED 12.5 LOA 15DC21 FVRS10LAC year
INE036D08015 THE KARUR VYSYA BANK KVB 032019 BASEL III TIER THE KARUR VYSYA BANK LIMITED TR A 11.95
2134 Bonds Private Placement Taxable 100000 4870000000 12-03-2019 12-06-2029 11.95% Simple Once a year ICRA A/Stable;IND A+/Stable Finance Active
LIMITED II BOND TRANCHE A BD 12JN29 FVRS1LAC
List of Securities
Payment
EN RENEWABLE ENERGY EN RENEWABLE ENERGY LIMITED 12 BD Four times a

2135 INE036L08018 N.A. Bonds Private Placement Taxable 100 1421300000 21-09-2015 20-09-2034 12% Simple Energy Non PSU Other Active
LIMITED 20SP34 FVRS100 year
EN RENEWABLE ENERGY Four times a

2136 INE036L08026 EN RENEW 12.5 311223 Bonds Bonus Taxable 100 21-09-2015 31-12-2023 12.25 Simple Energy Non PSU Other Active
LIMITED year
WONDERVALUE REALTY
WONDERVALUE REALTY DEVELOPERS Four times a
2137 INE036T07021 DEVELOPERS PRIVATE N.A. Debentures Private Placement Taxable 100000 450000000 28-09-2017 27-09-2021 15% Simple Others Non PSU Other Active
PRIVATE LIMITED 15 LOA 27SP21 FVRS1LAC year
LIMITED
Consumer Goods
TIERRA FARM ASSETS TIERRA FARM ASSETS COMPANY PRIVATE Four times a
2138 INE036U07169 SERIES 16 Debentures Private Placement Taxable 20000 20000000 28-06-2017 28-06-2021 18.25% Simple including FMGC Non PSU Other Active
COMPANY PRIVATE LIMITED LIMITED SR-16 18.25 NCD 28JU21 FVRS20000 year
Consumer Goods
TIERRA FARM ASSETS TIERRA FARM ASSETS COMPANY PRIVATE Four times a
2139 INE036U07177 SERIES 17 Debentures Private Placement Taxable 20000 20000000 28-07-2017 28-07-2021 18.25% Simple including FMGC Non PSU Other Active
COMPANY PRIVATE LIMITED LIMITED SR-17 18.25 NCD 28JL21 FVRS20000 year
TIERRA FARM ASSETS COMPANY PRIVATE Consumer Goods

TIERRA FARM ASSETS Four times a
2140 INE036U07185 SERIES 18 LIMITED SR-18 18.25 NCD 10AG21 FVRS20000 Debentures Private Placement Taxable 20000 11500000 10-08-2017 10-08-2021 18.25% Simple including FMGC Non PSU Other Active
COMPANY PRIVATE LIMITED year

2141 INE036U07193 SERIES 19 LIMITED SR-19 18.25 NCD 16NV21 FVRS20000 Debentures Private Placement Taxable 20000 20000000 16-11-2017 16-11-2021 18.25% Simple including FMGC Non PSU Other Active

2142 INE036U07201 SERIES 20 LIMITED SR-20 18.25 NCD 13DC21 FVRS20000 Debentures Private Placement Taxable 20000 20000000 13-12-2017 13-12-2021 18.25% Simple including FMGC Non PSU Other Active
List of Securities
Payment
WIND ONE RENERGY PRIVATE WIND ONE RENERGY PRIVATE LIMITED 10 NCD
WIND ONE RENERGY PRIVATE WIND ONE RENERGY PRIVATE LIMITED 9.50
LIMITED OCD 31MR23 FVRS100
WIND THREE RENERGY WIND THREE RENERGY PRIVATE LIMITED 10

PRIVATE LIMITED NCD 31MR23 FVRS1LAC
WIND THREE RENERGY WIND THREE RENERGY PRIVATE LIMITED 9.50

FUTURE RETAIL DESTINATION FUTURE RETAIL DESTINATION PRIVATE

2147 INE037708026 SERIES I Debentures Private Placement Taxable 100 100000000 04-11-2020 02-11-2040 11.82% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED SR I 11.82 NCD 02NV40 FVRS100
FUTURE RETAIL DESTINATION FUTURE RETAIL DESTINATION PRIVATE

2148 INE037708034 SERIES II Debentures Private Placement Taxable 100 110000000 18-05-2021 16-05-2041 11.82% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED SR II 11.82 NCD 16MY41 FVRS100
Public Sector
TATA TELESERVICES LIMITED SR II TR 6 0.10
2149 INE037E08136 TATA TELESERVICES LIMITED SERIES II TRANCHE 6 Debentures Private Placement Taxable 100 18564000000 10-01-2019 10-01-2022 0.10% Simple Once a year Finance Undertaking (PSU) Other Active
OCD 10JN22 FVRS100
Public Sector
TATA TELESERVICES LIMITED SR II TR 1 0.1
2150 INE037E08144 TATA TELESERVICES LIMITED SERIES III TRANCHE I Debentures Private Placement Taxable 100 20000002600 07-08-2019 07-08-2022 0.1% Simple Once a year Finance Undertaking (PSU) Other Active
OCD 07AG22 FVRS100
List of Securities
Payment
HINDALCO INDUSTRIES HINDALCO INDUSTRIES LIMITED 9.55 NCD CRISIL AA/Positive;CARE AA+/Negative
2151 INE038A07258 9.55% Series 2012-I Debentures Private Placement Taxable 1000000 30000000000 25-04-2012 25-04-2022 9.55% Simple Once a year Industrial Non PSU Other Active
LIMITED 25AP22 FVRS10LAC LOA UPTO 26JU12
HINDALCO INDUSTRIES HINDALCO INDUSTRIES LIMITED SR-II 9.55NCD CARE AA+/Negative;CRISIL AA/Positive
2152 INE038A07266 9.55% Series 2012-II Debentures Private Placement Taxable 1000000 15000000000 27-06-2012 27-06-2022 9.55% Simple Once a year Industrial Non PSU Other Active
LIMITED 27JU22 FVRS10LAC LOAUPTO 01AG12
HINDALCO INDUSTRIES HINDALCO INDUSTRIES LIMITED 9.6 NCD CRISIL AA/Positive;CARE AA+/Negative
2153 INE038A07274 9.60% Series 2012-III Debentures Private Placement Taxable 1000000 15000000000 02-08-2012 02-08-2022 9.6% Simple Once a year Industrial Non PSU Other Active
LIMITED 02AG22 FVRS10LAC LOA UPTO 02SP12
PEGASUS VENTURES PRIVATE PEGASUS VENTURES PRIVATE LIMITED 13 NCD Four times a
2154 INE038X07011 N.A. Debentures Private Placement Taxable 10000000 500000000 17-03-2017 16-03-2022 13.00% Simple Utilities Non PSU Other Active
LIMITED 16MR22 FVRS1CR year
GOLDEN TOWER INFRATECH GOLDEN TOWER INFRATECH PRIVATE LIMITED Twelve times a
2155 INE038Z07024 N.A Debentures Private Placement Taxable 1000000 1180000000 09-12-2020 08-12-2022 14% Simple IVR BB/Stable Utilities Non PSU Other Active
PRIVATE LIMITED 14 LOA 08DC22 FVRS10LAC year
IFCI LIMITED SR-IV 9.9 NCD 01DC21 FVRS1000 BWR BBB+/Negative;ICRA BBB-
2156 INE039A07785 IFCI LIMITED NCD1 SERIES IV Debentures Public Issue Taxable 1000 1767869000 01-12-2014 01-12-2021 9.9% Simple Once a year Finance Non PSU NBFC Active
LOA UPTO 17MY15 /Negative
IFCI LIMITED SR-V NCD 01DC21 FVRS1000 LOA ICRA BBB-/Negative;BWR

2157 INE039A07793 IFCI LIMITED NCD 1 SERIES V Debentures Public Issue Taxable 1000 112229000 01-12-2014 01-12-2021 NA Simple Finance Non PSU NBFC Active
UPTO 17MY15 BBB+/Negative
IFCI LIMITED SR-VI 9.9 NCD 01DC24 FVRS1000 BWR BBB+/Negative;ICRA BBB-
2158 INE039A07801 IFCI LIMITED NCD 1 SERIES VI Debentures Public Issue Taxable 1000 6061652000 01-12-2014 01-12-2024 9.9% Simple Once a year Finance Non PSU NBFC Active
LOA UPTO 17MY15 /Negative
List of Securities
Payment
IFCI LIMITED SR-VII NCD 01DC24 FVRS1000 LOA ICRA BBB-/Negative;BWR

2159 INE039A07819 IFCI LIMITED NCD 1 SERIES VII Debentures Public Issue Taxable 1000 418232000 01-12-2014 01-12-2024 NA Simple Finance Non PSU NBFC Active
UPTO 17MY15 BBB+/Negative
TRANCHE II NCD 2 SERIES IFCI LIMITED SR-III 9.4 NCD 13FB25 FVRS1000 BWR BBB+/Negative;ICRA BBB-
2160 INE039A07843 IFCI LIMITED Debentures Public Issue Taxable 1000 3028145000 13-02-2015 13-02-2025 9.4% Simple Once a year Finance Non PSU NBFC Active
III LOAUPTO 17MY15 /Negative
TRANCHE II NCD 2 SERIES IFCI LIMITED SR-IV NCD 13FB25 FVRS1000 LOA BWR BBB+/Negative;ICRA BBB-
2161 INE039A07850 IFCI LIMITED Debentures Public Issue Taxable 1000 225510000 13-02-2015 13-02-2025 0% Simple Finance Non PSU NBFC Active
IV UPTO 17MY15 /Negative
IFCI LIMITED SR-PP-61 CARE BBB+/Negative;BWR

2162 INE039A07868 IFCI LIMITED PP-61 Debentures Private Placement Taxable 1000000 5750000000 03-05-2016 03-11-2021 8.55% Simple Twice a year Finance Non PSU NBFC Active
8.55BD03NV21FVRS10LACLOAUPTO15MY16 A+(CE)/Negative
IFCI LIMITED SR PP 62 9.40 LOA 21AP23 BWR BBB+/Negative;ICRA BBB-

2163 INE039A08189 IFCI LIMITED IFCI BOND-PP-62 Bonds Private Placement Taxable 1000000 4000000000 29-06-2020 21-04-2023 9.40% Simple Once a year Finance Non PSU NBFC Active
FVRS10LAC /Negative
11.5% p.a. till

18th August,
2011 and
8.26% p.a.
2164 INE039A09179 IFCI LIMITED IFCI LIMITED RR 59-R 19AG21 FV RS 1000 Bonds Private Placement Taxable 1000 1473733000 19-08-1991 19-08-2021 Simple Twice a year BWR BBB-/Negative Finance Non PSU NBFC Active
thereafter till
maturity on
19-Aug-21
12% p.a. till

12th January,
2012 and
8.19% p.a.
2165 INE039A09187 IFCI LIMITED IFCI LIMITED RR 60-R 13JN22 FV RS 1000 Bonds Private Placement Taxable 1000 1382500000 13-01-1992 13-01-2022 Twice a year BWR BBB+/Negative Finance Non PSU NBFC Active
thereafter till
maturity on
13-Jan-22
List of Securities
Payment
12%p.a. till
end March,
2012 and
2166 INE039A09195 IFCI LIMITED IFCI LIMITED RR 61-R 03MR22 FV RS 1000 Bonds Private Placement Taxable 1000 03-03-1992 03-03-2022 8.22% p.a. Simple Twice a year BWR BBB-/Negative Finance Non PSU NBFC Active
thereafter till
maturity on
03-Mar-22
INE039A09DN0 IFCI LIMITED SR-OT/02R 6 RRB 25JN22 FV RS

2167 IFCI LIMITED Debentures Private Placement Taxable 100000 25-01-2002 25-01-2022 6.00% Simple Once a year Finance Non PSU NBFC Active
1LAC
IFCI LIMITED 9.75 BD 25JN25 FVRS10LAC LOA

2168 INE039A09LC6 IFCI LIMITED SERIES P-47 Bonds Private Placement Taxable 1000000 2000000000 25-01-2010 25-01-2025 9.75% Simple Once a year BWR BBB- Finance Non PSU NBFC Active
UPTO 29AP10
INE039A09LG7 IFCI LIMITED 9.55 BD 05MR25 FVRS10LAC LOA ICRA BBB-/Negative;BWR BBB-;CARE
2169 IFCI LIMITED SERIES 48 Bonds Private Placement Taxable 1000000 2000000000 05-03-2010 05-03-2025 9.55% Simple Once a year Finance Non PSU NBFC Active
UPTO 28JU10 BBB-
IFCI LIMITED 9.55 BD 13AP25 FVRS10LAC LOA ICRA BBB-/Negative;CARE A;BWR

2170 INE039A09LK9 IFCI LIMITED Bonds Private Placement Taxable 1000000 2250000000 13-04-2010 13-04-2025 9.55% Simple Once a year Finance Non PSU NBFC Active
UPTO 07SP10 BBB-/Negative
IFCI LIMITED 9.7 BD 04MY30 FVRS10LAC LOA

2171 INE039A09LL7 IFCI LIMITED SERIES P-50 Bonds Private Placement Taxable 1000000 2489000000 04-05-2010 04-05-2030 9.70% Simple Once a year BWR BBB- Finance Non PSU NBFC Active
UPTO 07SP10
INE039A09LM5 IFCI LIMITED 9.7 BD 18MY30 FVRS10LAC LOA

2172 IFCI LIMITED SERIES P-51 Bonds Private Placement Taxable 1000000 2498000000 18-05-2010 18-05-2030 9.70% Simple Once a year BWR BBB- Finance Non PSU NBFC Active
UPTO 07SP10
IFCI LIMITED BD 07JL40 FVRS25000 LOA UPTO

2173 INE039A09LS2 IFCI LIMITED SERIES P-52 A Bonds Private Placement Taxable 25000 07-07-2010 07-07-2040 N.A Simple BWR BBB- Finance Non PSU NBFC Active
09NV10
List of Securities
Payment

2174 INE039A09LT0 IFCI LIMITED SERIES P-52 B Bonds Private Placement Taxable 25000 1036750000 07-07-2010 07-07-2039 N.A Simple BWR BBB- Finance Non PSU NBFC Active
09NV10

2175 INE039A09LU8 IFCI LIMITED SERIES P-52 C Bonds Private Placement Taxable 25000 1036750000 07-07-2010 07-07-2038 N.A Simple BWR BBB- Finance Non PSU NBFC Active
09NV10

2176 INE039A09LV6 IFCI LIMITED SERIES P-52 D Bonds Private Placement Taxable 25000 07-07-2010 07-07-2037 N.A Simple BWR BBB- Finance Non PSU NBFC Active
09NV10
INE039A09LW4 IFCI LIMITED BD 07JL36 FVRS25000 LOA UPTO

2177 IFCI LIMITED SERIES P-52 E Bonds Private Placement Taxable 25000 07-07-2010 07-07-2036 N.A Simple BWR BBB- Finance Non PSU NBFC Active
09NV10

2178 INE039A09LX2 IFCI LIMITED SERIES P-52 F Bonds Private Placement Taxable 25000 07-07-2010 07-07-2035 N.A BWR BBB- Finance Non PSU NBFC Active
09NV10

2179 INE039A09LY0 IFCI LIMITED SERIES P-52 G Bonds Private Placement Taxable 25000 07-07-2010 07-07-2034 N.A BWR BBB- Finance Non PSU NBFC Active
09NV10

2180 INE039A09LZ7 IFCI LIMITED SERIES P-52 H Bonds Private Placement Taxable 25000 07-07-2010 07-07-2033 N.A BWR BBB- Finance Non PSU NBFC Active
08NV10
INE039A09MA8 IFCI LIMITED BD 07JL32 FVRS25000 LOA UPTO

2181 IFCI LIMITED SERIES P-52 I Bonds Private Placement Taxable 25000 07-07-2010 07-07-2032 N.A BWR BBB- Finance Non PSU NBFC Active
09NV10
List of Securities
Payment
INE039A09MB6 IFCI LIMITED BD 07JL31 FVRS25000 LOA UPTO

2182 IFCI LIMITED Debentures Private Placement Taxable 25000 1036750000 07-07-2010 07-07-2031 N.A Simple BWR BBB+/Negative Finance Non PSU NBFC Active
09NV10
INE039A09MC4 IFCI LIMITED 9.75 BD 13JL30 FVRS10LAC LOA

2183 IFCI LIMITED SERIES P-53 Bonds Private Placement Taxable 1000000 2481000000 13-07-2010 13-07-2030 9.75% Simple Once a year BWR BBB- Finance Non PSU NBFC Active
UPTO 09NV10
INE039A09MD2 IFCI LIMITED 9.75 BD 16JL30 FVRS10LAC LOA

2184 IFCI LIMITED SERIES P-54 Bonds Private Placement Taxable 1000000 5000000000 16-07-2010 16-07-2030 9.75% Simple Once a year BWR BBB+/Negative Finance Non PSU NBFC Active
UPTO 09NV10
INE039A09MN1
2185 IFCI LIMITED Series-55 IFCI LIMITED 9.98 LOA 29OT30 FVRS10LAC Bonds Private Placement Taxable 1000000 2489000000 29-10-2010 29-10-2030 9.98% Once a year Finance Non PSU NBFC Active
IFCI LIMITED 10.5 BD 01AG21 FVRS10000 LOA

2186 INE039A09NJ7 IFCI LIMITED SERIES I Bonds Private Placement Taxable 10000 1446870000 01-08-2011 01-08-2021 10.50% Simple Once a year CARE BBB-;BWR BBB-;ICRA BBB- Finance Non PSU NBFC Active
UPTO 29SP11
INE039A09NK5 IFCI LIMITED SR-I OPT- II 10.5 LOA 01AG21 Compounding

2187 IFCI LIMITED SERIES I Bonds Private Placement Taxable 10000 01-08-2011 01-08-2021 12.50% On Maturity CARE BBB-;BWR BBB-;ICRA BBB- Finance Non PSU NBFC Active
FVRS10000
IFCI LIMITED 10.75 BD 01AG26 FVRS10000 LOA

2188 INE039A09NL3 IFCI LIMITED SERIES I Bonds Private Placement Taxable 10000 01-08-2011 01-08-2026 10.75% Simple Once a year ICRA BBB-;CARE BBB-;BWR BBB- Finance Non PSU NBFC Active
UPTO 29SP11
INE039A09NM1 IFCI LIMITED 10.75 BD 01AG26 FVRS10000 LOA Compounding BWR BBB+/Negative;CARE BBB-
2189 IFCI LIMITED SERIES I Bonds Private Placement Taxable 10000 649570000 01-08-2011 01-08-2026 10.75% On Maturity Finance Non PSU NBFC Active
UPTO 29SP11 /Negative
List of Securities
Payment
INE039A09NP4 IFCI LIMITED 10.55 BD 25AG21 FVRS10LAC LOA ICRA BBB-/Negative;BWR BBB-;CARE
2190 IFCI LIMITED SERIES II Bonds Private Placement Taxable 1000000 25-08-2011 25-08-2021 10.55% Simple Once a year Finance Non PSU NBFC Active
UPTO 07FB12 BBB-
INE039A09NT6 IFCI LIMITED OP-I 10.6 BD 31OT21 FVRS10000 Compounding

2191 IFCI LIMITED SERIES III Bonds Private Placement Taxable 10000 31-10-2011 31-10-2021 10.60% On Maturity BWR BBB-;CARE BBB-;ICRA BBB- Finance Non PSU NBFC Active
LOA UPTO 07FB12
INE039A09NU4 IFCI LIMITED 10.6 BD 31OT21 FVRS10000 LOA

2192 IFCI LIMITED SERIES III Bonds Private Placement Taxable 10000 31-10-2011 31-10-2021 10.60% Simple Once a year ICRA BBB-;BWR BBB-;CARE BBB- Finance Non PSU NBFC Active
UPTO 07FB12
INE039A09NV2 IFCI LIMITED 10.5 BD 31OT21 FVRS10000 LOA

2193 IFCI LIMITED SERIES III Bonds Private Placement Taxable 10000 730660000 31-10-2011 31-10-2021 10.50% Simple Once a year ICRA BBB-;CARE BBB-;BWR BBB- Finance Non PSU NBFC Active
UPTO 07FB12
INE039A09NX8 Series-III- Option- I (Infra IFCI LIMITED OP-I 8.5 BD 12DC21 FVRS5000 LOA
2194 IFCI LIMITED Bonds Taxable 5000 12-12-2011 12-12-2021 8.50% On Maturity Finance Non PSU NBFC Active
Bonds) UPTO 07FB12
INE039A09NY6 Series-III- Option- II (Infra IFCI LIMITED OP-II 8.5 BD 12DC21 FVRS5000
2195 IFCI LIMITED Bonds Taxable 5000 73865000 12-12-2011 12-12-2021 8.50% Once a year Finance Non PSU NBFC Active
Bonds) LOA UPTO 07FB12
INE039A09NZ3 Series-III- Option- III (Infra IFCI LIMITED OP-III 8.75 BD12DC26 FVRS5000
2196 IFCI LIMITED Bonds Taxable 5000 32700000 12-12-2011 12-12-2026 8.75% On Maturity Finance Non PSU NBFC Active
INE039A09OA4 Series-III- Option- IV (Infra IFCI LIMITED OP-IV 8.75 BD 12DC26 FVRS5000
2197 IFCI LIMITED Bonds Taxable 5000 12815000 12-12-2011 12-12-2026 8.75% Once a year Finance Non PSU NBFC Active
List of Securities
Payment
INE039A09OD8 IFCI LIMITED 10.6 BD 30NV21 FVRS1LAC LOA

2198 IFCI LIMITED Bonds Private Placement Taxable 100000 3000000 30-11-2011 30-11-2021 10.60% Once a year Finance Non PSU NBFC Active
UPTO 07FB12
INE039A09OE6 Series-IV- Option- I (Infra IFCI LIMITED OP-I 9.09 BD 15FB22 FVRS5000
Bonds) LOA UPTO 26AP12
INE039A09OF3 Series-IV- Option- II (Infra IFCI LIMITED OP-II 9.09 BD 15FB22 FVRS5000
2200 IFCI LIMITED Bonds Taxable 5000 15-02-2012 15-02-2022 9.09% Once a year Finance Non PSU NBFC Active
INE039A09OG1 Series-IV- Option- III (Infra IFCI LIMITED OPIII 9.16 BD 15FB27 FVRS5000
INE039A09OH9 Series-IV- Option- IV (Infra IFCI LIMITED OP-IV 9.16 BD 15FB27 FVRS5000
INE039A09OK3 IFCI LIMITED 10.6 BD 31DC21 FVRS1LAC LOA

UPTO 26AP12
INE039A09OL1 IFCI LIMITED OP-1 10.5 BD 28FB22 FVRS10000

2204 IFCI LIMITED SERIES IV/OPTION- I Bonds Private Placement Taxable 10000 646850000 23-02-2012 28-02-2022 10.50% Simple Once a year BWR BBB+/Negative Finance Non PSU NBFC Active
LOA UPTO 26AP12
INE039A09OM9 IFCI LIMITED OPII 10.7 BD 28FB27 FVRS10000

2205 IFCI LIMITED Bonds Private Placement Taxable 10000 23-02-2012 28-02-2027 10.70% Simple Once a year BWR BBB+/Negative Finance Non PSU NBFC Active
LOA UPTO 26AP12
List of Securities
Payment
INE039A09OR8 IFCI LIMITED 10.25 BD 28FB22 FVRS1LAC LOA

UPTO 26AP12
INE039A09OT4 IFCI LIMITED 10.25 BD 31MR22 FVRS1LAC LOA

2207 IFCI LIMITED SR-ON-12 Bonds Private Placement Taxable 100000 8900000 31-03-2012 31-03-2022 10.25% Once a year Finance Non PSU NBFC Active
UPTO 17JL12
INE039A09OU2 Series-V- Option- I (Infra IFCI LIMITED SRV OP-I 8.5BD 31MR24 FVRS5000
2208 IFCI LIMITED Bonds Taxable 5000 12-04-2012 31-03-2024 8.50% On Maturity Finance Non PSU NBFC Active
Bonds) LOA UPTO17JL12
INE039A09OV0 Series-V- Option- II (Infra IFCI LIMITED SRV OPII 8.5BD 31MR24 FVRS5000
Bonds) LOA UPTO17JL12
INE039A09OW8 Series-V- Option- III (Infra IFCI LIMITED OPIII 8.72BD 31MR27 FVRS5000
Bonds) LOAUPTO17JL12
INE039A09OX6 Series-V- Option- IV (Infra IFCI LIMITED SRV OPIV 8.72BD 31MR27
Bonds) FVRS5000LOA UPTO17JL12
IFCI LIMITED 56OPII 10.15 BD 26JU22FVRS1LAC

2212 INE039A09PA1 IFCI LIMITED SERIES P-56 OPTION-II Bonds Private Placement Taxable 100000 26-06-2012 26-06-2022 10.15% Simple Once a year BWR BBB-;ICRA BBB- Finance Non PSU NBFC Active
LOAUPTO 19NV12
INE039A09PD5 IFCI LIMITED SRV(a/b)9.98 BD18SP37 FVRS1LAC

2213 IFCI LIMITED SERIES S5A Bonds Private Placement Taxable 100000 18-09-2012 18-09-2037 9.98% Simple Once a year BWR BBB-;ICRA BBB-;CARE BBB- Finance Non PSU NBFC Active
LOAUPTO 19NV12
List of Securities
Payment
IFCI LIMITED SR57B 10.05BD 28SP22 FVRS1LAC

2214 INE039A09PE3 IFCI LIMITED SERIES 57 ( B) Bonds Private Placement Taxable 100000 82000000 28-09-2012 28-09-2022 10.05% Once a year BWR BBB+/Negative Finance Non PSU NBFC Active
LOA UPTO 19NV12
IFCI LIMITED 57-C 9.95 BD 08OT22 FVRS1LAC CARE BBB-/Negative;BWR

2215 INE039A09PF0 IFCI LIMITED SERIES 57C-OP-I Bonds Private Placement Taxable 100000 54100000 08-10-2012 08-10-2022 9.95% Once a year Finance Non PSU NBFC Active
LOA UPTO 19NV12 BBB+/Negative
INE039A09PH6 IFCI LIMITED SRV(C)9.98 BD 05OT37 FVRS1LAC

2216 IFCI LIMITED SERIES V ( C ) Bonds Private Placement Taxable 100000 194100000 05-10-2012 05-10-2037 9.98% Once a year BWR BBB+/Negative Finance Non PSU NBFC Active
LOA UPTO 19NV12
IFCI LIMITED 57C 10.12 BD 08OT27 FVRS1LAC CARE BBB-/Negative;BWR

2217 INE039A09PI4 IFCI LIMITED SERIES 57C-OP-II Bonds Private Placement Taxable 100000 195900000 08-10-2012 08-10-2027 10.12% Once a year Finance Non PSU NBFC Active
LOA UPTO 19NV12 BBB+/Negative
IFCI LIMITED SR57D 10.1 BD 08OT27 FVRS1LAC BWR BBB+/Negative;CARE BBB-

2218 INE039A09PJ2 IFCI LIMITED SERIES 57-D Bonds Private Placement Taxable 100000 51500000 08-10-2012 08-10-2027 10.1% Simple Once a year Finance Non PSU NBFC Active
LOA UPTO 19NV12 /Negative
IFCI LIMITED SRV(d)9.98 BD 15OT32 FVRS1LAC

2219 INE039A09PL8 IFCI LIMITED SERIES V ( D ) Bonds Private Placement Taxable 100000 100000000 15-10-2012 15-10-2032 9.98% Once a year BWR BB+/Negative Finance Non PSU NBFC Active
LOA UPTO 19NV12
INE039A09PM6 IFCI LIMITED 58(A) 9.9 BD 05NV22 FVRS25000

LOA UPTO 04DC12
INE039A09PN4 IFCI LIMITED 58(B) 9.9 BD 05NV27 FVRS25000 BWR BBB+/Negative;CARE BBB-
2221 IFCI LIMITED Bonds Private Placement Taxable 25000 1045771875 05-11-2012 05-11-2027 9.9% Simple Once a year Finance Non PSU NBFC Active
LOA UPTO 04DC12 /Negative
List of Securities
Payment
INE039A09PO2 IFCI LIMITED 58(C) 9.9 BD 05NV32 FVRS25000 CARE BBB-/Negative;BWR

2222 IFCI LIMITED Bonds Private Placement Taxable 25000 1045771875 05-11-2012 05-11-2032 9.9% Simple Once a year Finance Non PSU NBFC Active
LOA UPTO 04DC12 BBB+/Negative
IFCI LIMITED 58(D) 9.9 BD 05NV37 FVRS25000 CARE BBB-/Negative;BWR

2223 INE039A09PP9 IFCI LIMITED Bonds Private Placement Taxable 25000 1045771875 05-11-2012 05-11-2037 9.9% Simple Once a year Finance Non PSU NBFC Active
LOA UPTO 04DC12 BBB+/Negative
IFCI LIMITED 9.75 BD 26AP28 FVRS10LAC LOA BWR BBB-/Negative;CARE BBB-

2224 INE039A09PR5 IFCI LIMITED Bonds Private Placement Taxable 1000000 3500000000 26-04-2013 26-04-2028 9.75% Simple Once a year Finance Non PSU NBFC Active
UPTO 26MY13 /Negative
IFCI LIMITED 8.39 BD 31MR24 FVRS10LAC LOA BWR BBB+/Negative;CARE BBB-

2225 INE039A09PT1 IFCI LIMITED SERIES I OPTION A Bonds Private Placement Taxfree 1000000 1650000000 31-03-2014 31-03-2024 8.39% Simple Once a year Finance Non PSU NBFC Active
UPTO 08MY14 /Negative;ICRA BBB-/Negative
INE039A09PU9 IFCI LIMITED 8.76 BD 31MR29 FVRS10LAC LOA CARE BBB-/Negative;BWR

2226 IFCI LIMITED SERIES I OPTION B Bonds Private Placement Taxfree 1000000 4300000000 31-03-2014 31-03-2029 8.76% Simple Once a year Finance Non PSU NBFC Active
UPTO 08MY14 BBB+/Negative;ICRA BBB-/Negative
IFCI LIMITED SR-N-BN 9.37 NCD 01AP22 FVRe1

2227 INE039A09PV7 IFCI LIMITED N-BN Debentures Private Placement Taxable 1 4181900000 01-01-2014 01-04-2022 9.37% Simple Once a year BWR A+(CE)/Negative Finance Non PSU NBFC Active
GATI REALTORS PRIVATE GATI REALTORS PRIVATE LIMITED SR I 11.82

2228 INE03B308024 SERIES I Debentures Private Placement Taxable 100 50000000 04-11-2020 02-11-2040 11.82% Simple Once a year Utilities Non PSU Other Active
LIMITED NCD 02NV40 FVRS100
GATI REALTORS PRIVATE GATI REALTORS PRIVATE LIMITED SR II 11.82

2229 INE03B308032 SERIES II Debentures Private Placement Taxable 100 43000000 18-05-2021 16-05-2041 11.82% Simple Once a year Utilities Non PSU Other Active
LIMITED NCD 16MY41 FVRS100
List of Securities
Payment
SHOPSENSE RETAIL
INE03BG08013 SHOPSENSE RETAIL TECHNOLOGIES PRIVATE
2230 TECHNOLOGIES PRIVATE Debentures Rights Issue Taxable 10000 200000000 12-01-2021 11-01-2031 0.0001% Simple Once a year Utilities Non PSU Other Active
LIMITED 0.0001% OCD 11JN31 FVRS10000
LIMITED
INE03BQ07014 PARAKITE BUILDERS PRIVATE PARAKITE BUILDERS PRIVATE LIMITED 17 NCD Compounding Four times a
2231 Debentures Private Placement Taxable 100000 550000000 01-10-2019 30-09-2023 17% Others Non PSU Other Active
LIMITED 30SP23 FVRS1LAC year
LINKED TO
SPRNG AGNITRA PRIVATE SPRNG AGNITRA PRIVATE LIMITED BR OCD TRANSFER
2232 INE03BS08018 N.A. Debentures Private Placement Taxable 10 200000000 28-12-2018 27-06-2041 Simple Once a year Utilities Non PSU Other Active
LIMITED 27JU41 FVRS10 PRICING
STUDY
LINKED TO
SPRNG AGNITRA PRIVATE SPRNG AGNITRA PRIVATE LIMITED BR OCD TRANSFER
2233 INE03BS08026 Debentures Private Placement Taxable 10 500000000 05-02-2019 04-08-2041 Simple Once a year Utilities Non PSU Other Active
LIMITED 04AG41 FVRS10 PRICING
STUDY
INE03BW08010 KOTAK INVESTMENT KOTAK INVESTMENT ADVISORS LIMITED SR A

2234 SERIES A Debentures Private Placement Taxable 10000000 340000000 24-02-2020 24-02-2023 8.82% Simple Twice a year CRISIL AAA/Stable Utilities Non PSU Other Active
ADVISORS LIMITED 8.82 NCD 24FB23 FVRS1CR
INE03BW08028 KOTAK INVESTMENT KOTAK INVESTMENT ADVISORS LIMITED

2235 SERIES B Debentures Private Placement Taxable 10000000 250000000 09-07-2020 07-07-2023 8.66% Simple Twice a year CRISIL AAA/Stable Utilities Non PSU Other Active
ADVISORS LIMITED SERIES B 8.66 NCD 07JL23 FVRS1CR
INE03BW08036 KOTAK INVESTMENT KOTAK INVESTMENT ADVISORS LIMITED SR C

2236 SERIES C Debentures Private Placement Taxable 10000000 380000000 05-03-2021 05-03-2024 7.36% Simple Twice a year CRISIL AAA/Stable Utilities Non PSU Other Active
ADVISORS LIMITED 7.36 NCD 05MR24 FVRS1CR
INE03BW08044 KOTAK INVESTMENT KOTAK INVESTMENT ADVISORS LIMITED SR D

2237 SERIES D Debentures Private Placement Taxable 10000000 550000000 25-03-2021 25-03-2024 7.36% Simple Twice a year CRISIL AAA/Stable Utilities Non PSU Other Active
ADVISORS LIMITED 7.36 NCD 25MR24 FVRS1CR
List of Securities
Payment
INE03BW08051 KOTAK INVESTMENT KOTAK INVESTMENT ADVISORS LIMITED SR E

2238 SERIES E Debentures Private Placement Taxable 10000000 650000000 11-05-2021 10-05-2024 6.98% Simple Twice a year CRISIL AAA/Stable Utilities Non PSU Other Active
ADVISORS LIMITED 6.98 NCD 10MY24 FVRS1CR
RESET RATE
FLASH CAPITAL PRIVATE FLASH CAPITAL PRIVATE LIMITED SERIES 1 RR
2239 INE03BX07010 SERIES 1 Debentures Private Placement Taxable 1000000 150000000 18-01-2019 18-01-2024 - REFER Twice a year Utilities Non PSU Other Active
LIMITED LOA 18JN24 FVRS10LAC
REMARKS
TEPCON INTERNATIONAL TEPCON INTERNATIONAL (INDIA) LTD 7 CCD

2240 INE03C108019 N.A. Debentures Private Placement Taxable 10 50000000 16-01-2018 15-01-2025 7% Simple Once a year Utilities Non PSU Other Active
(INDIA) LTD 15JN25 FVRS10
INE03CO07017 PUNJAB KASHMIR FINANCE SERIES 23 NORMAL PUNJAB KASHMIR FINANCE LIMITED SR 23 Compounding
2241 Debentures Private Placement Taxable 1000 4850000 29-06-2019 29-06-2022 8.50% On Maturity Utilities Non PSU Other Active
LIMITED CUMULATIVE NRML CUM 8.50 LOA 29JU22 FVRS1000
INE03CO07025 PUNJAB KASHMIR FINANCE SERIES 23 SENIOR CITIZEN PUNJAB KASHMIR FINANCE LIMITED SR 23 SNR Compounding
2242 Debentures Private Placement Taxable 1000 4850000 29-06-2019 29-06-2022 9% On Maturity Utilities Non PSU Other Active
LIMITED CUMULATIVE CTZN CUM 9 LOA 29JU22 FVRS1000
INE03CO07033 PUNJAB KASHMIR FINANCE SERIES 23 SENIOR CITIZEN PUNJAB KASHMIR FINANCE LIMITED SR 23 SNR Twelve times a
LIMITED MONTHLY CTZN MTH 8.80 LOA 29JU22 FVRS1000 year
INE03CO07041 PUNJAB KASHMIR FINANCE PUNJAB KASHMIR FINANCE LIMITED SERIES 24 Compounding
2244 SERIES 24 NORMAL Debentures Private Placement Taxable 1000 11460000 31-07-2019 31-07-2022 8.40% On Maturity Utilities Non PSU Other Active
LIMITED NORML 8.40 LOA 31JL22 FVRS1000
INE03CO07058 PUNJAB KASHMIR FINANCE SERIES 24 SENIOR CITIZEN PUNJAB KASHMIR FINANCE LIMITED SERIES 24 Compounding
LIMITED SNR CUM 8.90 LOA 31JL22 FVRS1000
List of Securities
Payment
INE03CO07066 PUNJAB KASHMIR FINANCE SERIES 24 SENIOR CITIZEN PUNJAB KASHMIR FINANCE LIMITED SR 24 SNR Twelve times a
LIMITED MONTHLY MTH 8.70 LOA 31JL22 FVRS1000 year
INE03CO07074 PUNJAB KASHMIR FINANCE SERIES 25- NORMAL- PUNJAB KASHMIR FINANCE LIMITED SR 25 Compounding
LIMITED COMPOUNDED YEARLY NRML COM YRL 8 LOA 31OT22 FVRS1000
SERIES 25- SENIOR

INE03CO07090 PUNJAB KASHMIR FINANCE PUNJAB KASHMIR FINANCE LIMITED SR 25 SNR Compounding
2248 CITIZEN- COMPOUNDED Debentures Private Placement Taxable 1000 4700000 31-10-2019 31-10-2022 8.50% On Maturity Utilities Non PSU Other Active
LIMITED CTZ COM YR 8.50 LOA 31OT22 FVRS1000
YEARLY
INE03CO07116 PUNJAB KASHMIR FINANCE SERIES 25- SENIOR PUNJAB KASHMIR FINANCE LIMITED SR 25 SNR Twelve times a
LIMITED CITIZEN- MONTHLY CTZ MTH 8.40 LOA 31OT22 FVRS1000 year
INE03CO07124 PUNJAB KASHMIR FINANCE SERIES 26- NORMAL- PUNJAB KASHMIR FINANCE LIMITED SR 26 Compounding
LIMITED COMPOUNDED YEARLY NRML CMP YRLY 8 LOA 31DC22 FVRS1000
SERIES 26- SENIOR

INE03CO07140 PUNJAB KASHMIR FINANCE PUNJAB KASHMIR FINANCE LIMITED SR 26 SN Compounding
LIMITED CTZ COM YRL 8.50 LOA 31DC22 FVRS1000
YEARLY
SERIES 26- SENIOR

LIMITED CT COM YRL 8.75 LOA 31DC24 FVRS1000
YEARLY
INE03CO07173 PUNJAB KASHMIR FINANCE SERIES 26- NORMAL PUNJAB KASHMIR FINANCE LIMITED SR 26 Four times a
LIMITED QUARTERLY NRML QRTLY 8.25 LOA 31DC24 FVRS1000 year
List of Securities
Payment
INE03CO07181 PUNJAB KASHMIR FINANCE SERIES 26- SENIOR PUNJAB KASHMIR FINANCE LIMITED SR 26 SNR Compounding Four times a
2254 Debentures Private Placement Taxable 1000 500000 31-12-2019 31-12-2024 8.75% Utilities Non PSU Other Active
LIMITED CITIZEN QUARTERLY CTZ QTRLY 8.75 LOA 31DC24 FVRS1000 year
INE03CO07199 PUNJAB KASHMIR FINANCE SERIES 27- NORMAL PUNJAB KASHMIR FINANCE LIMITED SR 27 Compounding
LIMITED COMPOUNDED YEARLY NRML CM YRLY 8 LOA 28FB25 FVRS1000
SERIES 27- SENIOR

2256 CITIZEN COMPOUNDED Debentures Private Placement Taxable 1000 2100000 29-02-2020 28-02-2023 8.25% On Maturity Utilities Non PSU Other Active
LIMITED CTZ CM YRL 8.25 LOA 28FB23 FVRS1000
YEARLY
SERIES 27- SENIOR

LIMITED CTZ CM YRL 8.5 LOA 28FB25 FVRS1000
YEARLY
INE03CO07249 PUNJAB KASHMIR FINANCE SERIES 27- SENIOR PUNJAB KASHMIR FINANCE LIMITED SR 27 SNR Twelve times a
LIMITED CITIZEN MONTHLY CTZN MTH 8.15 LOA 28FB23 FVRS1000 year
SERIES 28- NORMAL

INE03CO07264 PUNJAB KASHMIR FINANCE PUNJAB KASHMIR FINANCE LIMITED SR 28 NR Compounding
2259 COMPOUNDED YEARLY-36 Debentures Private Placement Taxable 1000 300000 30-04-2020 30-04-2023 7.75% On Maturity Utilities Non PSU Other Active
LIMITED CM YRL 7.75 LOA 30AP23 FVRS1000
MONTHS
SERIES 28- SENIOR

LIMITED CTZ CM YRL 8.25 LOA 30AP23 FVRS1000
YEARLY-36 MONTHS.
SERIES 28- SENIOR

INE03CO07298 PUNJAB KASHMIR FINANCE PUNJAB KASHMIR FINANCE LIMITED SR 28 SN Four times a
2261 CITIZEN QUARTERLY-60 Debentures Private Placement Taxable 1000 2000000 30-04-2020 30-04-2025 8.50% Simple Utilities Non PSU Other Active
LIMITED CTZ QRTL 8.50 LOA 30AP25 FVRS1000 year
MONTHS
List of Securities
Payment
INE03CO07306 PUNJAB KASHMIR FINANCE PUNJAB KASHMIR FINANCE LIMITED 6.75 LOA Compounding
SERIES 29- NORMAL

INE03CO07314 PUNJAB KASHMIR FINANCE PUNJAB KASHMIR FINANCE LIMITED SR 29 MON Compounding
2263 COMPOUNDED YEARLY-36 Debentures Private Placement Taxable 1000 1705000 30-06-2020 30-06-2023 7% On Maturity Utilities Non PSU Other Active
LIMITED COMP YEAR 7 LOA 30JU23 FVRS1000
MONTHS
INE03CO07322 PUNJAB KASHMIR FINANCE 29- NORMAL QUARTERLY- PUNJAB KASHMIR FINANCE LIMITED SR 29 Four times a
2264 Debentures Private Placement Taxable 1000 4100000 30-06-2020 30-06-2025 7.25% Utilities Non PSU Other Active
LIMITED 60 MONTHS NORM QUAR 7.25 LOA 30JU25 FVRS1000 year
SERIES 29- SENIOR

INE03CO07330 PUNJAB KASHMIR FINANCE PUNJAB KASHMIR FINANCE LIMITED SR 29 SNR
2265 CITIZEN COMPOUNDED Debentures Private Placement Taxable 1000 5904000 30-06-2020 30-07-2021 7.25% Simple Once a year Utilities Non PSU Other Active
LIMITED CT COMP 7.25 LOA 30JL21 FVRS1000
YEARLY-13 MONTHS
SERIES 29- SENIOR

LIMITED CTZ COM 7.50 LOA 30JU23 FVTS1000
YEARLY-36 MONTHS.
LIMITED CTZ COM 7.75 LOA 30JU25 FVRS1000
SERIES 29- SENIOR

INE03CO07363 PUNJAB KASHMIR FINANCE PUNJAB KASHMIR FINANCE LIMITED SR 29 SNR Twelve times a
2268 CITIZEN COMPOUNDED Debentures Private Placement Taxable 1000 6000000 30-06-2020 30-06-2023 7.40% Utilities Non PSU Other Active
LIMITED CTZ MONTH 7.40 LOA 30JU23 FVRS1000 year
MONTHLY-36 MONTHS.
SERIES 29- SENIOR

INE03CO07371 PUNJAB KASHMIR FINANCE PUNJAB KASHMIR FINANCE LIMITED SR 29 SNR Four times a
2269 CITIZEN QUARTERLY-60 Debentures Private Placement Taxable 1000 2000000 30-06-2020 30-06-2025 7.75% Simple Utilities Non PSU Other Active
LIMITED CTZ QUAR 7.75 LOA 30JU25 FVRS1000 year
MONTHS
List of Securities
Payment
SERIES 31- NORMAL

INE03CO07389 PUNJAB KASHMIR FINANCE PUNJAB KASHMIR FINANCE LIMITED SR 31 NOR Compounding
2270 COMPOUNDED YEARLY-13 Debentures Private Placement Taxable 1000 5600000 31-10-2020 30-11-2021 7% On Maturity Utilities Non PSU Other Active
LIMITED COM YRLY 7 NCD 30NV21 FVRS1000
MONTHS
SERIES 31- NORMAL

INE03CO07397 PUNJAB KASHMIR FINANCE PUNJAB KASHMIR FINANCE LIMITED SR 31 Compounding
LIMITED NORM COM YRLY 7.25 NCD 31OT23 FVRS1000
MONTHS
SERIES 31- NORMAL

INE03CO07405 PUNJAB KASHMIR FINANCE PUNJAB KASHMIR FINANCE LIMITED SR 31 NOR Compounding
LIMITED COM YRLY 7.50 NCD 31OT25 FVRS1000
MONTHS
SERIES 31- SENIOR

INE03CO07413 PUNJAB KASHMIR FINANCE PUNJAB KASHMIR FINANCE LIMITED SR31 SR Compounding
LIMITED CT COM YR 7.50 NCD 30NV21 FVRS1000
YEARLY-13 MONTHS
DEBENTURE.SERIES 31-
INE03CO07421 PUNJAB KASHMIR FINANCE SENIOR CITIZEN PUNJAB KASHMIR FINANCE LIMITED SR 31 SN Compounding
LIMITED COMPOUNDED YEARLY-36 CT COM YR 7.75 NCD 31OT23 FVRS1000
MONTHS.
SERIES 31- SENIOR

INE03CO07439 PUNJAB KASHMIR FINANCE PUNJAB KASHMIR FINANCE LIMITED SR 31 SNR Twelve times a
2275 CITIZEN MONTHLY-36 Debentures Private Placement Taxable 1000 500000 31-10-2020 31-10-2023 7.65% Simple Utilities Non PSU Other Active
LIMITED CT MON 7.65 NCD 31OT23 FVRS1000 year
MONTHS.
INE03CO07447 PUNJAB KASHMIR FINANCE SERIES 31-NORMAL PUNJAB KASHMIR FINANCE LIMITED SR 31 NOR Twelve times a
LIMITED MONTHLY-36 MONTHS. MON 7.15 NCD 31OT23 FVRS1000 year
INE03CO07454 PUNJAB KASHMIR FINANCE PUNJAB KASHMIR FINANCE LIMITED SR 30 6.75 Compounding
2277 SERIES 30 Debentures Private Placement Taxable 1000 1400000 31-08-2020 30-09-2021 6.75% On Maturity Utilities Non PSU Other Active
LIMITED NCD 30SP21 FVRS1000
List of Securities
Payment
INE03CO07504 PUNJAB KASHMIR FINANCE PUNJAB KASHMIR FINANCE LIMITED SR 30 8 Compounding

2282 SERIES 30 Debentures Private Placement Taxable 1000 1230000 31-08-2020 30-08-2025 8% On Maturity Utilities Non PSU Other Active
INE03CO07512 PUNJAB KASHMIR FINANCE PUNJAB KASHMIR FINANCE LIMITED SR 30 7.6 Twelve times a
2283 SERIES 30 Debentures Private Placement Taxable 1000 1600000 31-08-2020 31-08-2023 7.6% Simple Utilities Non PSU Other Active
LIMITED NCD 31AG23 FVRS1000 year
INE03CO07520 PUNJAB KASHMIR FINANCE PUNJAB KASHMIR FINANCE LIMITED SR 30 7.85 Four times a
LIMITED NCD 31AG25 FVRS1000 year

LIMITED NCD 31JN22 FVRS1000
List of Securities
Payment
LIMITED NCD 31DC23 FVRS1000
LIMITED NCD 31DC23 FVRS1000 year
INE03CO07611 PUNJAB KASHMIR FINANCE PUNJAB KASHMIR FINANCE LIMITED SR 33 7% Compounding

List of Securities
Payment
LIMITED NCD 27FB24 FVRS1000
LIMITED NCD 27FB26 FVRS1000
LIMITED NCD 27FB24 FVRS1000 year
LIMITED NCD 27FB26 FVRS1000 year
2298 Debentures Private Placement Taxable 1000 1775000 30-04-2021 30-05-2022 On Maturity Utilities Non PSU Other Active

INE03CX07018 SATTVA HOLDING AND SATTVA HOLDING AND TRADING PRIVATE

2300 N.A Debentures Private Placement Taxable 10000000 1980000000 05-02-2020 03-02-2023 N.A CRISIL AA+/Stable Utilities Non PSU Other Active
TRADING PRIVATE LIMITED LIMITED LOA 03FB23 FVRS1CR
KALINA WAREHOUSING KALINA WAREHOUSING PRIVATE LIMITED

2301 INE03E607018 CLASS A Debentures Private Placement Taxable 10 436764740 11-02-2020 11-02-2040 0.0001% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED CLASS A 0.0001 OCD 11FB40 FVRS10
List of Securities
Payment

2302 INE03E608016 CLASS B Debentures Private Placement Taxable 10 484394160 01-02-2020 01-02-2040 0.0001% Simple Once a year Utilities Non PSU Other Active

2303 INE03E608024 N.A. Debentures Private Placement Taxable 10 900000 11-02-2020 11-02-2040 0.0001% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 0.0001 CCD 11FB40 FVRS10
PANVEL WAREHOUSING PANVEL WAREHOUSING PRIVATE LIMITED

2304 INE03E707016 CLASS A Debentures Private Placement Taxable 10 1366722150 11-02-2020 11-02-2040 0.0001% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED CLASS A 0.0001 OCD 11FB40 FVRS10

2305 INE03E708014 CLASS B Debentures Private Placement Taxable 10 517680060 01-02-2020 01-02-2040 0.0001% Simple Once a year Utilities Non PSU Other Active

2306 INE03E708022 N.A. Debentures Private Placement Taxable 10 900000 11-02-2020 11-02-2040 0.0001% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 0.0001 CCD 11FB40 FVRS10
SRINIVASA FARMS PRIVATE SRINIVASA FARMS PRIVATE LIMITED CCD

2307 INE03F208014 N.A Debentures Private Placement Taxable 100 649124000 30-05-2019 29-05-2029 N.A Utilities Non PSU Other Active

2308 INE03F208022 N.A Debentures Private Placement Taxable 100 252200000 11-05-2019 10-05-2029 N.A Utilities Non PSU Other Active

2309 INE03F208030 N.A Debentures Rights Issue Taxable 100 100104000 12-09-2019 11-09-2029 N.A Utilities Non PSU Other Active
List of Securities
Payment

2310 INE03F208048 N.A. Debentures Rights Issue Taxable 100 203118000 12-02-2020 11-02-2030 N.A. Utilities Non PSU Other Active
INE03G508024 GOODWATTS WTE RAJKOT GOODWATTS WTE RAJKOT PRIVATE LIMITED

2311 N.A Debentures Private Placement Taxfree 10000 100000000 25-03-2019 25-03-2024 N.A Utilities Non PSU Other Active
INE03HS08049 NARBHERAM SOLAR TN NARBHERAM SOLAR TN PRIVATE LIMITED 0.10



INE03HX08015 AAKASH EDUTECH PRIVATE AAKASH EDUTECH PRIVATE LIMITED SERIES B

2315 SERIES B Debentures Private Placement Taxable 1000 400000000 11-12-2017 10-12-2027 0.01% Simple Once a year Utilities Non PSU Other Active
LIMITED 0.01 CCD 10DC27 FVRS1000
LATUR RENEWABLE PRIVATE LATUR RENEWABLE PRIVATE LIMITED SR 1A 7

2316 INE03IL08018 SERIES 1A Debentures Private Placement Taxable 1000000 1000000000 20-11-2020 20-11-2023 7% Simple Once a year CRISIL AA(CE)/Stable Utilities Non PSU Other Active
LATUR RENEWABLE PRIVATE LATUR RENEWABLE PRIVATE LIMITED SR 1B 7

2317 INE03IL08026 SERIES 1B Debentures Private Placement Taxable 1000000 1000000000 20-11-2020 20-11-2024 7% Simple Once a year CRISIL AA(CE)/Stable Utilities Non PSU Other Active
List of Securities
Payment
LATUR RENEWABLE PRIVATE LATUR RENEWABLE PRIVATE LIMITED SR 1C 7

2318 INE03IL08034 SERIES 1C Debentures Private Placement Taxable 1000000 1000000000 20-11-2020 20-11-2025 7% Simple Once a year CRISIL AA(CE)/Stable Utilities Non PSU Other Active
JODHPUR WIND FARMS JODHPUR WIND FARMS PRIVATE LIMITED SR

2319 INE03IQ08017 SERIES 1A Debentures Private Placement Taxable 1000000 1000000000 13-11-2020 13-11-2023 7% Simple Once a year CRISIL AA(CE)/Stable Utilities Non PSU Other Active
PRIVATE LIMITED 1A 7 NCD 13NV23 FVRS10LAC

2320 INE03IQ08025 SERIES 1B Debentures Private Placement Taxable 1000000 1000000000 13-11-2020 13-11-2024 7% Simple Once a year CRISIL AA(CE)/Stable Utilities Non PSU Other Active
PRIVATE LIMITED 1B 7 NCD 13NV24 FVRS10LAC

2321 INE03IQ08033 SERIES 1C Debentures Private Placement Taxable 1000000 1000000000 13-11-2020 13-11-2025 7% Simple Once a year CRISIL AA(CE)/Stable Utilities Non PSU Other Active
PRIVATE LIMITED 1C 7 NCD 13NV25 FVRS10LAC
GAMA HOSPITALITY LIMITED LOA 30MR22

2322 INE03IV08041 GAMA HOSPITALITY LIMITED N.A. Debentures Private Placement Taxable 100 32500000 31-03-2017 30-03-2022 N.A. Simple Utilities Non PSU Other Active
FVRS100
GAMA HOSPITALITY LIMITED 9% LOA 24AP29 Compounding

2323 INE03IV08058 GAMA HOSPITALITY LIMITED N.A. Debentures Private Placement Taxable 1000 206500000 25-04-2019 24-04-2029 9% On Maturity Utilities Non PSU Other Active
FVRS1000
SATIN FINSERV LIMITED 14.5 NCD 29JU23

2324 INE03K307017 SATIN FINSERV LIMITED Debentures Private Placement Taxable 1000000 50000000 29-06-2020 29-06-2023 14.50% Simple Once a year CARE A-(CE)/Stable Finance Non PSU NBFC Active
FVRS10LAC
HYMA DEVELOPERS PRIVATE HYMA DEVELOPERS PRIVATE LIITED 0.001 OCD

2325 INE03K508036 N.A Debentures Private Placement Taxable 10000000 2600000000 24-12-2018 24-12-2023 0.001% Simple Once a year Utilities Non PSU Other Active
LIITED 24DC23 FVRS1CR
List of Securities
Payment
HYMA DEVELOPERS PRIVATE HYMA DEVELOPERS PRIVATE LIITED 0.001 OCD

2326 INE03K508044 N.A Debentures Private Placement Taxable 10000000 6000000000 19-02-2019 19-02-2024 0.001% Simple Once a year Utilities Non PSU Other Active
LIITED 19FB24 FVRS10000000
AAA VIBGYOR
AAA VIBGYOR ENTERTAINMENT PRIVATE
2327 INE03KA08017 ENTERTAINMENT PRIVATE SERIES II Debentures Private Placement Taxable 1000 1110000000 15-03-2018 15-03-2023 N.A. Others Non PSU Other Active
LIMITED SR II CCD 15MR23 FVRS1000
LIMITED
AAA VIBGYOR
AAA VIBGYOR ENTERTAINMENT PRIVATE
2328 INE03KA08025 ENTERTAINMENT PRIVATE N.A. Debentures Private Placement Taxable 1000 50000000 31-08-2017 31-08-2022 N.A. Others Non PSU Other Active
LIMITED
COVENTRY PROPERTIES COVENTRY PROPERTIES PRIVATE LIMITED 8 Compounding Four times a

2329 INE03LP07015 N.A. Debentures Private Placement Taxable 10000000 750000000 30-11-2018 31-05-2024 8% Utilities Non PSU Other Active
PRIVATE LIMITED NCD 31MY24 FVRS1CR year
INE03M407013 RAJDARBAR REALTY RAJDARBAR REALTY CREATIONS PRIVATE Twelve times a

CREATIONS PRIVATE LIMITED LIMITED 14.25 LOA 26OT22 FVRS10LAC year

CREATIONS PRIVATE LIMITED LIMITED LOA 13.10 07AG22 FVRS10LAC year

CREATIONS PRIVATE LIMITED LIMITED LOA 14.25 07SP22 FVRS10LAC year

2333 N.A Debentures Private Placement Taxable 1000000 160000000 14-06-2019 15-09-2022 13.75% Simple Utilities Non PSU Other Active
CREATIONS PRIVATE LIMITED LIMITED 13.75 LOA 15SP22 FVRS10LAC year
List of Securities
Payment
INE03MA08013 A2Z WASTE MANAGEMENT A2Z WASTE MANAGEMENT (ALIGARH) LIMITED

2334 N.A. Debentures Private Placement 100 63000000 01-10-2016 30-09-2026 N.A. Simple Utilities Non PSU Other Active
(ALIGARH) LIMITED CCD 30SP26 FVRS100
SENIOR
SPRNG RENEWABLE ENERGY SPRNG RENEWABLE ENERGY PRIVATE
2335 INE03NL08018 N.A Debentures Private Placement Taxable 10 1000000000 18-02-2020 17-08-2042 LENDER Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED BR OCD 17AG42 FVRS10
RATE LINKED
TRANSFER
SPRNG RENEWABLE ENERGY SPRNG RENEWABLE ENERGY PRIVATE
2336 INE03NL08026 Debentures Private Placement Taxable 10 530000000 28-12-2020 27-06-2043 PRICING Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED RR OCD 27JU43 FVRS10
ANNUALLY
RELIANCE PROLIFIC
INE03NV08017 RELIANCE PROLIFIC COMMERCIAL PRIVATE
2337 COMMERCIAL PRIVATE SERIES 1 Debentures Private Placement Taxable 10 18000000 12-12-2016 11-12-2031 N.A. Utilities Non PSU Other Active
LIMITED SERIES 1 OCD 11DC31 FVRS10
LIMITED
RELIANCE PROLIFIC
LIMITED SERIES 1 OCD 29MY31 FVRS10
LIMITED
RELIANCE PROLIFIC
LIMITED SERIES 1 OCD 24MR31 FVRS10
LIMITED
RELIANCE PROLIFIC
LIMITED SERIES 1 OCD 26MR30 FVRS10
LIMITED
RELIANCE PROLIFIC
2341 COMMERCIAL PRIVATE SEREIS 1 Debentures Private Placement Taxable 10 14700000 14-12-2015 13-12-2030 N.,A. Utilities Non PSU Other Active
LIMITED SERIES 1 OCD 13DC30 FVRS10
LIMITED
List of Securities
Payment
RELIANCE PROLIFIC
LIMITED SERIES 1 OCD 17SP30 FVRS10
LIMITED
RELIANCE PROLIFIC
LIMITED SERIES 1 OCD 08SP31 FVRS10
LIMITED
INE03OH07016 BINI BUILDERS PRIVATE BINI BUILDERS PRIVATE LIMITED 12 IRR NCD
2344 NA Debentures Private Placement Taxable 100000 605000000 24-09-2020 24-09-2024 12% IRR On Maturity Utilities Non PSU Other Active
LIMITED 24SP24 FVRS1LAC
RESET RATE
ADANI ROAD TRANSPORT ADANI ROAD TRANSPORT LIMITED SR I RR
2345 INE03PV08012 SERIES I Debentures Private Placement Taxable 100 2178817300 30-03-2021 29-03-2031 (REFER Simple Once a year Utilities Non PSU Other Active
LIMITED LOA 29MR31 FVRS100
REMARK)
INE03QU08012 SIDHANT CREDIT CAPITAL LTD CCD 02DC23

2346 SIDHANT CREDIT CAPITAL LTD N.A Debentures Private Placement Taxable 1000 363000000 03-12-2018 02-12-2023 Utilities Non PSU Other Active
FVRS1000
RESET RATE
ROYALREALTORS SKY HEIGHT ROYALREALTORS SKY HEIGHT PRIVATE Compounding
2347 INE03S507014 SERIES 1 Debentures Private Placement Taxable 100000 141000000 16-01-2020 30-06-2023 -REFER Twice a year BWR BB/Stable Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED SR 1 RR 30JU23 NCD FVRS1LAC
REMARKS
RESET RATE-
2348 INE03S507022 SERIES 2 Debentures Private Placement Taxable 100000 9000000 17-01-2020 30-06-2024 REFER Twice a year BWR BB/Stable Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED SR 2 RR NCD 30JU24 FVRS1LAC
REMARKS
RESET RATE-
2349 INE03S507030 SERIES 3 Debentures Private Placement Taxable 100000 325000000 15-02-2020 30-06-2024 REFER Twice a year BWR BB/Stable Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED SR 3 RR NCD 30JU24 FVRS1LAC
REMARKS
List of Securities
Payment
SRP PROSPERITA HOTEL SRP PROSPERITA HOTEL VENTURES LIMITED

2350 INE03S808016 N.A Debentures Private Placement Taxable 100 31159000 25-03-2020 25-03-2025 0.01% Simple Once a year Utilities Non PSU Other Active
VENTURES LIMITED 0.01 NCD 25MR25 FVRS100
SRP PROSPERITA HOTEL SRP PROSPERITA HOTEL VENTURES LIMITED

2351 INE03S808024 SERIES A Debentures Private Placement Taxable 100 20000000 07-12-2020 07-12-2025 0.01% Simple Once a year Utilities Non PSU Other Active
VENTURES LIMITED SR A 0.01 NCD 07DC25 FVRS100
INE03TG08015 RELIANCE SMSL LIMITED OCD 30MY31 FVRS10

2352 RELIANCE SMSL LIMITED N.A. Debentures Private Placement Taxable 10 112725830 31-05-2016 30-05-2031 N.A. Utilities Non PSU Bank Active
HOOGHLY COCHIN SHIPYARD HOOGHLY COCHIN SHIPYARD LIMITED 6.50

2353 INE03U608016 N.A. Debentures Private Placement Taxable 1000 440000000 17-09-2018 17-09-2023 6.50% Simple Once a year Utilities Non PSU Other Active
AADARSHINI REAL ESTATE

AADARSHINI REAL ESTATE DEVELOPERS
2354 INE03VJ08015 DEVELOPERS PRIVATE N.A. Debentures Private Placement Taxable 25562 9020676428 19-03-2019 18-03-2036 15% Simple Once a year Utilities Non PSU Other Active
LIMITED

2355 INE03VJ08023 DEVELOPERS PRIVATE Debentures Private Placement Taxable 25562 1538551218 18-07-2020 18-07-2037 15% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 15 CCD 18JL37 FVRS25562
LIMITED

2356 INE03VJ08031 DEVELOPERS PRIVATE Debentures Private Placement Taxable 25562 26405546 29-08-2020 29-08-2037 15% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 15 CCD 29AG37 FVRS25562
LIMITED
INE03W107017 ARKA FINCAP LIMITED SR 1 9.878 LOA 03JU23 Four times a

2357 ARKA FINCAP LIMITED SERIES 1 Debentures Private Placement Taxable 1000000 300000000 03-06-2020 03-06-2023 9.878% Simple CRISIL AA-/Stable Utilities Non PSU Other Active
FVRS10LAC year
List of Securities
Payment
INE03W107025 ARKA FINCAP LIMITED SERIES II 9.876 LOA Four times a

2358 ARKA FINCAP LIMITED SERIES II Debentures Private Placement Taxable 1000000 250000000 09-06-2020 09-06-2023 9.876% Simple CRISIL AA-/Stable Utilities Non PSU Other Active
09JU23 FVRS10LAC year
INE03W107033 ARKA FINCAP LIMITED SR III 9.88 LOA 19JU23 Four times a
2359 ARKA FINCAP LIMITED SERIES III Debentures Private Placement Taxable 1000000 500000000 19-06-2020 19-06-2023 9.88% Simple CRISIL AA-/Stable Utilities Non PSU Other Active
FVRS10LAC year
INE03W107058 ARKA FINCAP LIMITED SR V 9.75 LOA 03JL23

2360 ARKA FINCAP LIMITED SERIES V Debentures Private Placement Taxable 1000000 15000000 03-07-2020 03-07-2023 9.75% Simple Once a year CRISIL AA-/Stable Utilities Non PSU Other Active
FVRS10LAC
INE03W107066 ARKA FINCAP LIMITED SR VI 8.50 LOA 30JU22

2361 ARKA FINCAP LIMITED SERIES VI Debentures Private Placement Taxable 1000000 430000000 31-12-2020 30-06-2022 8.50% Simple Once a year CRISIL AA-/Stable;IVR AA-/Stable Utilities Non PSU Other Active
FVRS10LAC
INE03WN07041 TATTVA FINCORP LIMITED SR G 12 NCD 14JN22 Twelve times a

2362 TATTVA FINCORP LIMITED G Debentures Private Placement Taxable 1000 21700000 14-01-2019 14-01-2022 12% Utilities Non PSU Other Active
FVRS1000 year
INE03WN07074 TATTVA FINCORP LIMITED SERIES 2018-19/H 12 Twelve times a

2363 TATTVA FINCORP LIMITED SERIES 2018-19/H Debentures Private Placement Taxable 1000 1600000 22-01-2019 22-01-2022 12% Simple Utilities Non PSU Other Active
INE03WN07082 TATTVA FINCORP LIMITED SR F 12 NCD 12DC21 Twelve times a

2364 TATTVA FINCORP LIMITED 2018-19 F SERIES Debentures Private Placement Taxable 1000 1335000 12-12-2018 12-12-2021 12.00% Simple Utilities Non PSU Other Active
FVRS1000 year
INE03WN07090 TATTVA FINCORP LIMITED SERIES 2018-19/H

2365 TATTVA FINCORP LIMITED SERIES 2018-19/H Debentures Private Placement Taxable 1000 2000000 22-01-2019 22-01-2022 12.5% Once a year Utilities Non PSU Other Active
12.5 NCD 22JN22 FVRS1000
List of Securities
Payment
INE03WN07124 TATTVA FINCORP LIMITED SERIES F 2018/19

2366 TATTVA FINCORP LIMITED 2018-19/F SERIES Debentures Private Placement Taxable 1000 1335000 12-12-2018 12-12-2021 12.5% Simple Once a year Utilities Non PSU Other Active
12.5 NCD 12DC21 FVRS1000
INE03WN07132 TATTVA FINCORP LIMITED SR J 12 NCD 21FB22 Twelve times a

2367 TATTVA FINCORP LIMITED 2018-19/J Debentures Private Placement Taxable 1000 3300000 21-02-2019 21-02-2022 12% Utilities Non PSU Other Active
FVRS1000 year
INE03WN07140 TATTVA FINCORP LIMITED SERIES 2018-19/J

2368 TATTVA FINCORP LIMITED SERIES 2018-19/J Debentures Private Placement Taxable 1000 200000 21-02-2019 21-02-2022 12.50% Simple Once a year Utilities Non PSU Other Active
12.50 NCD 21FB22 FVRS1000
INE03WN07165 TATTVA FINCORP LIMITED SERIES 2018-19/K 12 Twelve times a

2369 TATTVA FINCORP LIMITED SERIES 2018-19/ K Debentures Private Placement Taxable 1000 500000 21-03-2019 21-03-2022 12% Simple Utilities Non PSU Other Active
INE03WN07173 TATTVA FINCORP LIMITED SR 2019-20/A 13 NCD Twelve times a

2370 TATTVA FINCORP LIMITED SEREIS 2019-20/A Debentures Private Placement Taxable 1000 10000000 05-04-2019 05-04-2022 13% Simple Utilities Non PSU Other Active
05AP22 FVRS1000 year
INE03WN07207 TATTVA FINCORP LIMITED SR 2019-20/B 12 NCD Twelve times a

2371 TATTVA FINCORP LIMITED SERIES 2019-20/B Debentures Private Placement Taxable 1000 1500000 30-04-2019 30-04-2022 12 Simple Utilities Non PSU Other Active
30AP22 FVRS1000 year
INE03WN07215 TATTVA FINCORP LIMITED SR 2019-20/B 12.50%

2372 TATTVA FINCORP LIMITED SERIES 2019-20/B Debentures Private Placement Taxable 1000 1000000 30-04-2019 30-04-2022 12.50% Simple Once a year Utilities Non PSU Other Active
NCD 30AP22 FVRS1000
INE03WN07231 TATTVA FINCORP LIMITED SERIES 2019-20/C 12 Twelve times a

2373 TATTVA FINCORP LIMITED SERIES 2019-20/C Debentures Private Placement Taxable 1000 2400000 07-06-2019 07-06-2022 12% Simple Utilities Non PSU Other Active
NCD 07JU22 FVRS1000 year
List of Securities
Payment
INE03WN07249 TATTVA FINCORP LIMITED SERIES 2019-20/C

2374 TATTVA FINCORP LIMITED SERIES 2019-20/C Debentures Private Placement Taxable 1000 300000 07-06-2019 07-06-2022 12.5% Simple Once a year Utilities Non PSU Other Active
12.50 NCD 07JU22 FVRS1000
INE03WN07306
2375 TATTVA FINCORP LIMITED 2019-20/E TFL 12.00 30082022 Debentures Bonus Taxable 1000 30-08-2019 30-08-2022 12 Simple Once a year Utilities Non PSU Other Active
INE03WN07314
2376 TATTVA FINCORP LIMITED 2019-20/E TFL 12.50 30082022 Debentures Bonus Taxable 1000 30-08-2019 30-08-2022 12.5 Simple Once a year Utilities Non PSU Other Active
INE03WN07322 TATTVA FINCORP LIMITED SERIES 2019-20/F 12 Twelve times a

2377 TATTVA FINCORP LIMITED SERIES 2019-20/F Debentures Private Placement Taxable 1000 4150000 05-10-2019 05-10-2022 12% Simple Utilities Non PSU Other Active
INE03WN07355 TATTVA FINCORP LIMITED SERIES 2019-20/G 12 Twelve times a

2378 TATTVA FINCORP LIMITED SERIES 2019-20/G Debentures Private Placement Taxable 1000 2800000 05-11-2019 05-11-2022 12% Simple Utilities Non PSU Other Active
INE03WN07363
2379 TATTVA FINCORP LIMITED 2019-20/G TFL 12.50 05112022 Debentures Bonus Taxable 1000 05-11-2019 05-11-2022 12.5 Simple Once a year Utilities Non PSU Other Active
INE03WN07389 TATTVA FINCORP LIMITED SR 2019-20/H 12.25 Compounding

2380 TATTVA FINCORP LIMITED SERIES 2019-20/H Debentures Private Placement Taxable 1000 1800000 16-12-2019 16-12-2025 12.25% On Maturity Utilities Non PSU Other Active
NCD 16DC25 FVRS1000
INE03WN07405 TATTVA FINCORP LIMITED SR 2019-20/H 13 NCD

2381 TATTVA FINCORP LIMITED SERIES 019-20/H Debentures Private Placement Taxable 1000 1785000 16-12-2019 16-12-2024 13% Simple Once a year Utilities Non PSU Other Active
16DC24 FVRS1000
List of Securities
Payment
INE03WN07413 TATTVA FINCORP LIMITED SR 2019-20 J 13 NCD

2382 TATTVA FINCORP LIMITED SERIES 2019-20 J Debentures Private Placement Taxable 1000 1600000 22-01-2020 22-01-2025 13% Simple Once a year Utilities Non PSU Other Active
22JN25 FVRS1000
INE03WN07421 TATTVA FINCORP LIMITED SR 2019-20 J 12.50 Twelve times a

2383 TATTVA FINCORP LIMITED SERIES 2019-20 J Debentures Private Placement Taxable 1000 1500000 22-01-2020 22-01-2025 12.50% Simple Utilities Non PSU Other Active
INE03WN07439 TATTVA FINCORP LIMITED SR 2019-20/K 13 NCD

2384 TATTVA FINCORP LIMITED SERIES - 2019-20/K Debentures Private Placement Taxable 1000 6900000 25-02-2020 25-02-2025 13% Simple Once a year Utilities Non PSU Other Active
25FB25 FVRS1000
INE03WN07447 TATTVA FINCORP LIMITED SR 2019-20/K 12.25 Compounding

2385 TATTVA FINCORP LIMITED SERIES - 2019-20/K Debentures Private Placement Taxable 1000 350000 25-02-2020 25-02-2026 12.25% On Maturity Utilities Non PSU Other Active
NCD 25FB26 FVRS1000
INE03WN07470 Compounding
2386 TATTVA FINCORP LIMITED 2019-20/L TFL 12.25 02032026 Debentures Bonus Taxable 1000 02-03-2020 02-03-2026 12.25 On Maturity Utilities Non PSU Other Active
INE03WN07496 Twelve times a

2387 TATTVA FINCORP LIMITED 2019-20/M TFL 12.50 26032025 Debentures Bonus Taxable 1000 26-03-2020 26-03-2025 12.5 Simple Utilities Non PSU Other Active
year
INE03WN07504 Twelve times a

2388 TATTVA FINCORP LIMITED 2019-20/N TFL 12.50 07052025 Debentures Bonus Taxable 1000 07-05-2020 07-05-2025 12.5 Simple Utilities Non PSU Other Active
year
INE03WN07512
2389 TATTVA FINCORP LIMITED 2019-20/N TFL 13.00 07052025 Debentures Bonus Taxable 1000 07-05-2020 07-05-2025 13 Simple Once a year Utilities Non PSU Other Active
List of Securities
Payment
INE03WN07520 TATTVA FINCORP LIMITED SERIES A 2020/21

2390 TATTVA FINCORP LIMITED SERIES A 2020/21 Debentures Private Placement Taxable 1000 1300000 28-05-2020 28-05-2025 12.50% Simple Once a year Utilities Non PSU Other Active
12.50 NCD 28MY25 FVRS1000
INE03WN07553 TATTVA FINCORP LIMITED SERIES B 12.50 NCD Twelve times a

2391 TATTVA FINCORP LIMITED SERIES B/2020-21 Debentures Private Placement Taxable 1000 2200000 26-06-2020 26-06-2025 12.50% Simple Utilities Non PSU Other Active
INE03WN07561 TATTVA FINCORP LIMITED SR 2020/21 B 13 NCD

2392 TATTVA FINCORP LIMITED SERIES 2020-21/B Debentures Private Placement Taxable 1000 4260000 26-06-2020 26-06-2025 13% Simple Once a year Utilities Non PSU Other Active
26JU25 FVRS1000
INE03WN07579 TATTVA FINCORP LIMITED SR 2020-21/C 12.50 Twelve times a

2393 TATTVA FINCORP LIMITED SERIES 2020-21/C Debentures Private Placement Taxable 1000 5920000 23-07-2020 23-07-2025 12.50% Simple Utilities Non PSU Other Active
NCD 23JL25 FVRS1000 year
INE03WN07587 TATTVA FINCORP LIMITED SR 2020-21/C 13 NCD

2394 TATTVA FINCORP LIMITED SERIES 2020/21/C Debentures Private Placement Taxable 1000 930000 23-07-2020 23-07-2025 13% Simple Once a year Utilities Non PSU Other Active
23JL25 FVRS1000
INE03WN07603 TATTVA FINCORP LIMITED SR 2020-21/D 12.50 Twelve times a

2395 TATTVA FINCORP LIMITED SERIES 2020-21/D Debentures Private Placement Taxable 1000 5200000 24-08-2020 24-08-2025 12.50% Simple Utilities Non PSU Other Active
NCD 24AG25 FVRS1000 year
INE03WN07637 TATTVA FINCORP LIMITED SR 2020-21/E 12.25 Compounding

2396 TATTVA FINCORP LIMITED SEIES 2020-21/E Debentures Private Placement Taxable 1000 1700000 25-09-2020 25-09-2026 12.25% On Maturity Utilities Non PSU Other Active
NCD 25SP26 FVRS1000
INE03WN07645 TATTVA FINCORP LIMITED SR 2020-21/E 12.50 Twelve times a

2397 TATTVA FINCORP LIMITED SERIES 2020-21/E Debentures Private Placement Taxable 1000 5915000 25-09-2020 25-09-2025 12.50% Simple Utilities Non PSU Other Active
List of Securities
Payment
INE03WN07652 TATTVA FINCORP LIMITED SR 2020-21/E 13 NCD

2398 TATTVA FINCORP LIMITED SERIES 2020-21/E Debentures Private Placement Taxable 1000 1450000 25-09-2020 25-09-2025 13% Simple Once a year Utilities Non PSU Other Active
25SP25 FVRS1000
INE03WN07660 TATTVA FINCORP LIMITED SR 2020-21/F 12.50 Twelve times a

2399 TATTVA FINCORP LIMITED SERIES 2020-21/F Debentures Private Placement Taxable 1000 6695000 23-10-2020 23-10-2025 12.50% Utilities Non PSU Other Active
INE03WN07694 TATTVA FINCORP LIMITED SR 2020-21/G 12.50 Twelve times a

2400 TATTVA FINCORP LIMITED SERIES 2020-21/G Debentures Private Placement Taxable 1000 4100000 25-11-2020 25-11-2025 12.50% Simple Utilities Non PSU Other Active
INE03WN07728 TATTVA FINCORP LIMITED SR H 12.25 NCD Compounding

2401 TATTVA FINCORP LIMITED SERIES H Debentures Private Placement Taxable 1000 2100000 08-01-2021 08-01-2027 12.25% On Maturity Utilities Non PSU Other Active
08JN27 FVRS1000
INE03WN07736 TATTVA FINCORP LIMITED SR H 12.50 NCD Twelve times a

2402 TATTVA FINCORP LIMITED SERIES H Debentures Private Placement Taxable 1000 7800000 08-01-2021 08-01-2026 12.50% Simple Utilities Non PSU Other Active
INE03WN07744 TATTVA FINCORP LIMITED SR H 13 NCD 08JN26

2403 TATTVA FINCORP LIMITED SERIES H Debentures Private Placement Taxable 1000 2550000 08-01-2021 08-01-2026 13% Simple Once a year Utilities Non PSU Other Active
FVRS1000
INE03WN07751 TATTVA FINCORP LIMITED SR J 12.25 NCD Compounding

2404 TATTVA FINCORP LIMITED SERIES J Debentures Private Placement Taxable 1000 660000 02-03-2021 02-03-2027 12.25% On Maturity Utilities Non PSU Other Active
02MR27 FVRS1000
INE03WN07769 TATTVA FINCORP LIMITED SR J 12.50 NCD Twelve times a

2405 TATTVA FINCORP LIMITED SERIES J Debentures Private Placement Taxable 1000 6830000 02-03-2021 02-03-2026 12.50% Simple Utilities Non PSU Other Active
List of Securities
Payment
INE03WN07777 TATTVA FINCORP LIMITED SR J 13 NCD 02MR26

2406 TATTVA FINCORP LIMITED SERIES J Debentures Private Placement Taxable 1000 2040000 02-03-2021 02-03-2026 13% Simple Once a year Utilities Non PSU Other Active
FVRS1000
INE03WN07785 TATTVA FINCORP LIMITED SR K 12.50 NCD Twelve times a

2407 TATTVA FINCORP LIMITED SERIES K Debentures Private Placement Taxable 1000 4300000 26-03-2021 26-03-2026 12.50% Simple Utilities Non PSU Other Active
INE03WN07793 TATTVA FINCORP LIMITED SR K 13 NCD 26MR26

2408 TATTVA FINCORP LIMITED SERIES K Debentures Private Placement Taxable 1000 550000 26-03-2021 26-03-2026 13% Simple Once a year Utilities Non PSU Other Active
FVRS1000
INE03WO08013 ELDER IT SOLUTIONS PRIVATE ELDER IT SOLUTIONS PRIVATE LIMITED CCD

2409 N.A. Debentures Private Placement Taxable 1000 9450200000 26-03-2018 26-03-2023 N.A. Active
INE03WO08021 ELDER IT SOLUTIONS PRIVATE ELDER IT SOLUTIONS PRIVATE LIMITED SE II

2410 SEREIS II Debentures Private Placement Taxable 1000 3979495000 06-08-2018 06-08-2028 N.A. Active
AMRIT MALWA CAPITAL AMRIT MALWA CAPITAL LIMITED SR CA 14.25 Compounding Four times a
2411 INE03XB07010 SERIES CA Debentures Private Placement Taxable 1000000 200000000 29-09-2018 30-09-2021 14.25% Utilities Non PSU Other Active
LIMITED NCD 30SP21 FVRS10LAC year
AMRIT MALWA CAPITAL Irregular

2412 INE03XB07044 CC- SCHEME A AMCL 11.00 26092026 Debentures Bonus Taxable 1000 26-09-2019 26-09-2026 11 Simple Utilities Non PSU Other Active
LIMITED Occurence
AMRIT MALWA CAPITAL Compounding

2413 INE03XB07051 CC-SCHEME B AMCL 11.00 26052026 Debentures Bonus Taxable 1000 26-09-2019 26-05-2026 11 Twice a year Utilities Non PSU Other Active
LIMITED
List of Securities
Payment
AMRIT MALWA CAPITAL AMRIT MALWA CAPITAL LIMITED SR CF 15 NCD Four times a
2414 INE03XB07101 SERIES CF Debentures Private Placement Taxable 1000000 40000000 20-08-2020 20-08-2023 15% Simple Utilities Non PSU Other Active
AMRIT MALWA CAPITAL AMRIT MALWA CAPITAL LIMITED SR CG 15.15 Compounding Four times a
2415 INE03XB07119 SERIES CG Debentures Private Placement Taxable 10 200000000 20-03-2021 15-12-2023 15.15% CARE BBB- Utilities Non PSU Other Active
AMRIT MALWA CAPITAL Twelve times a

2416 INE03XB08018 SERIES - O SCHEME A AMCL 11.00 07022024 Bonds Bonus Taxable 1000 07-06-2017 07-02-2024 11 Simple Utilities Non PSU Other Active
LIMITED year

2417 INE03XB08034 SERIES - P SCHEME A AMCL 11.00 21062024 Bonds Bonus Taxable 1000 21-10-2017 21-06-2024 11 Simple Utilities Non PSU Other Active
LIMITED year

2418 INE03XB08059 SERIES - Q SCHEME A AMCL 11.00 28082024 Bonds Bonus Taxable 1000 28-12-2017 28-08-2024 11 Simple Utilities Non PSU Other Active
LIMITED year

2419 INE03XB08075 SERIES - R SCHEME A AMCL 11.00 23102024 Bonds Bonus Taxable 1000 23-02-2018 23-10-2024 11 Simple Utilities Non PSU Other Active
LIMITED year

2420 INE03XB08091 SERIES - S SCHEME A AMCL 11.00 24112024 Bonds Bonus Taxable 1000 24-03-2018 24-11-2024 11 Simple Utilities Non PSU Other Active
LIMITED year

2421 INE03XB08117 SERIES - T SCHEME A AMCL 11.00 08012025 Bonds Bonus Taxable 1000 08-05-2018 08-01-2025 11 Simple Utilities Non PSU Other Active
LIMITED year
List of Securities
Payment

2422 INE03XB08133 SERIES - U SCHEME A AMCL 11.00 23032025 Bonds Bonus Taxable 1000 23-07-2018 23-03-2025 11 Simple Utilities Non PSU Other Active
LIMITED year
INE03XM08015 ELARA FINANCE (INDIA) ELARA FINANCE (INDIA) PRIVATE LIMITED 11

2423 N.A. Debentures Private Placement Taxable 1000 655800000 15-11-2018 15-11-2023 11.00% Simple Twice a year Finance Non PSU Other Active
PRIVATE LIMITED CCD 15NV23 FVRS1000
KOOL - EX COLD CHAIN KOOL - EX COLD CHAIN LIMITED 7.50 CCD Twelve times a
2424 INE03YF07019 N.A. Debentures Private Placement Taxable 10000000 250000000 25-01-2019 13-01-2026 7.50% Simple Utilities Non PSU Other Active
LIMITED 13JN26 FVRS1CR year
RELIANCE LIFESTYLE RELIANCE LIFESTYLE HOLDINGS LIMITED SR 1

2425 INE03ZK08014 SERIES 1 Debentures Private Placement Taxable 10 860000000 31-03-2016 31-03-2031 N.A. Utilities Non PSU Other Active
HOLDINGS LIMITED OCD 31MR31 FVRS10
NAMBI BUILDWELL LIMITED SR-1/2019 11 OCD

2426 INE03ZY08015 NAMBI BUILDWELL LIMITED SERIES1/2019 Debentures Private Placement Taxable 10 2000000000 23-09-2019 22-09-2029 11% Simple Once a year Utilities Non PSU Other Active
22SP29 FVRS10
MAXVALUE CREDITS AND INVESTMENTS

MAXVALUE CREDITS AND
2427 INE040407012 A-1 ANNUALLY LIMITED SR A-1 ANN 12.50 NCD 27FB24 Debentures Private Placement Taxable 1000 49800000 27-02-2019 27-02-2024 12.50% Simple Once a year Utilities Non PSU Other Active
INVESTMENTS LIMITED
FVRS1000

MAXVALUE CREDITS AND Twelve times a
2428 INE040407020 A-1 MONHTLY LIMITED SR A-1 MON 12 NCD 27FB24 FVRS1000 Debentures Private Placement Taxable 1000 137300000 27-02-2019 27-02-2024 12% Simple Utilities Non PSU Other Active
INVESTMENTS LIMITED year

2429 INE040407038 SERIES A-1 DOUBLING LIMITED SR A-1 DOUBLING 14.8699 NCD 27FB24 Debentures Private Placement Taxable 1000 17700000 27-02-2019 27-02-2024 14.8699% Simple On Maturity Utilities Non PSU Other Active
INVESTMENTS LIMITED
FVRS1000
List of Securities
Payment
MAXVALUE CREDITS AND MAXVALUE CREDITS AND INVESTMENTS

2430 INE040407046 SERIES B-1 ANNUALLY Debentures Private Placement Taxable 1000 20500000 02-07-2019 02-07-2024 11% Simple Once a year Utilities Non PSU Other Active
INVESTMENTS LIMITED LIMITED SR B 1 ANL 11 NCD 02JL24 FVRS1000

2431 INE040407053 SERIES B-1 MONTHLY LIMITED SR B-1 MTH 10.75 NCD 02JL24 Debentures Private Placement Taxable 1000 47650000 02-07-2019 02-07-2024 10.75% Simple Utilities Non PSU Other Active
FVRS1000

2432 INE040407061 SERIES B-2 ANNUALLY LIMITED SR B-2 ANL 11 NCD 02AG24 FVRS1000 Debentures Private Placement Taxable 1000 14300000 02-08-2019 02-08-2024 11% Simple Once a year Utilities Non PSU Other Active
INVESTMENTS LIMITED

2433 INE040407079 SERIES B-2 MONTHLY LIMITED SR B-2 MTH 10.75 NCD 02AG24 Debentures Private Placement Taxable 1000 17850000 02-08-2019 02-08-2024 10.75% Simple Utilities Non PSU Other Active
FVRS1000

2434 INE040407087 SERIES - B-3 MONTHLY LIMITED SR B 3 MTH 10.75 NCD 10OT24 Debentures Private Placement Taxable 1000 9500000 10-10-2019 10-10-2024 10.75% Simple Utilities Non PSU Other Active
FVRS1000

2435 INE040407095 SERIES - B-3 ANNUALLY LIMITED SR B 3 ANLY 11 NCD 10OT24 FVRS1000 Debentures Private Placement Taxable 1000 4000000 10-10-2019 10-10-2024 11% Simple Once a year Utilities Non PSU Other Active
INVESTMENTS LIMITED

2436 INE040407103 SERIES - B-4 ANNUALLY LIMITED SR B 4 ANLY 11 NCD 10DC24 FVRS1000 Debentures Private Placement Taxable 1000 20500000 10-12-2019 10-12-2024 11% Simple Once a year Utilities Non PSU Other Active
INVESTMENTS LIMITED

2437 INE040407111 SERIES - B-4 MONTHLY LIMITED SR B 4 MTH 10.75 NCD 10DC24 Debentures Private Placement Taxable 1000 22105000 10-12-2019 10-12-2024 10.75% Simple Utilities Non PSU Other Active
FVRS1000
List of Securities
Payment

2438 INE040407129 SERIES B 5 MONTHLY LIMITED SR B 5 MTH 10.75 NCD 17FB25 Debentures Private Placement Taxable 1000 11700000 17-02-2020 17-02-2025 10.75% Simple Utilities Non PSU Other Active
FVRS1000

2439 INE040407137 SERIES B 5 ANNUALLY LIMITED SR B 5 ANL 11 NCD 17FB25 FVRS1000 Debentures Private Placement Taxable 1000 11800000 17-02-2020 17-02-2025 11% Simple Once a year Utilities Non PSU Other Active
INVESTMENTS LIMITED
MAXVALUE CREDITS AND MAXVALUE CREDITS AND INVESTMENTS Twelve times a

INVESTMENTS LIMITED LIMITED C-1 10 NCD 21DC25 FVRS1000 year
MAXVALUE CREDITS AND MAXVALUE CREDITS AND INVESTMENTS

2441 INE040407152 Debentures Private Placement Taxable 1000 10700000 21-12-2020 21-12-2025 10.25% Simple Once a year Utilities Non PSU Other Active
INVESTMENTS LIMITED LIMITED C-1 10.25 NCD 21DC25 FVRS1000

2442 INE040407160 SERIES ¿¿ C-2 ANNUALLY LIMITED SR C-2 ANNLY 10.25 NCD 05FB26 Debentures Private Placement Taxable 1000 10200000 05-02-2021 05-02-2026 10.25% Simple Once a year Utilities Non PSU Other Active
INVESTMENTS LIMITED
FVRS1000

2443 INE040407178 SERIES ¿¿ C-2 MONTHLY LIMITED SR C-2 MTHLY 10 NCD 05FB26 Debentures Private Placement Taxable 1000 15150000 05-02-2021 05-02-2026 10% Simple Utilities Non PSU Other Active
FVRS1000
HDFC BANK LIMITED 9.45 BD 13AG27

2444 INE040A08310 HDFC BANK LIMITED Bonds Bonus Taxable 1000000 34770000000 13-08-2012 13-08-2027 9.45% Simple Once a year Finance Non PSU Bank Active
FVRS10LAC
HDFC BANK LIMITED SR-1 8.45 BD 31MR25

2445 INE040A08344 HDFC BANK LIMITED 1/2014-15 Bonds Private Placement Taxable 1000000 30000000000 31-03-2015 31-03-2025 8.45% Once a year CARE AAA/Stable;CRISIL AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
List of Securities
Payment
HDFC BANK LIMITED SR-1 8.35 BD 15DC25

2446 INE040A08351 HDFC BANK LIMITED 1/2015-16 Bonds Private Placement Taxable 1000000 35000000000 15-12-2015 15-12-2025 8.35% Once a year CARE AAA/Stable;CRISIL AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
HDFC BANK LIMITED SR-1 7.95 BD 21SP26

2447 INE040A08369 HDFC BANK LIMITED 1/2016-17 Bonds Private Placement Taxable 1000000 67000000000 21-09-2016 21-09-2026 7.95% Once a year CRISIL AAA/Stable;CARE AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
HDFC BANK LIMITED SR-1 8.85 BD PERPETUAL IND AA+/Stable;CRISIL

2448 INE040A08377 HDFC BANK LIMITED 1/2017-18 Bonds Private Placement Taxable 1000000 80000000000 12-05-2017 31-12-9999 8.85% Simple Once a year Finance Non PSU Bank Active
FVRS10LAC AA+/Stable;CARE AA+/Stable
HDFC BANK LIMITED SR-2 7.56 BD 29JU27

2449 INE040A08385 HDFC BANK LIMITED 2/2017-18 Bonds Private Placement Taxable 1000000 20000000000 29-06-2017 29-06-2027 7.56% Simple Once a year CARE AAA/Stable;CRISIL AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
HDFC BANK LIMITED SR 1/2018-19 8.44 BD

2450 INE040A08393 HDFC BANK LIMITED 1/2018-19 Bonds Private Placement Taxable 1000000 60000000000 28-12-2018 28-12-2028 8.44% Simple Once a year CARE AAA/Stable;CRISIL AAA/Stable Finance Non PSU Bank Active
28DC28 FVRS10LAC
INE040H07028 SUZLON ENERGY LIMITED SR I 0.01 OCD

2451 SUZLON ENERGY LIMITED SERIES I Debentures Private Placement Taxable 100000 41000000000 27-06-2020 26-06-2030 0.01% Simple Once a year Energy Non PSU Other Active
26JU30 FVRS1LAC
INE040H08034 SUZLON ENERGY LIMITED CCD 26DC21

2452 SUZLON ENERGY LIMITED N.A Debentures Private Placement Taxable 100000 499800000 27-06-2020 26-12-2021 N.A Energy Non PSU Other Active
FVRS1LAC
DUET INDIA HOTELS SBI BASE

INE040O08022 DUET INDIA HOTELS (HYDERABAD) PRIVATE Irregular
2453 (HYDERABAD) PRIVATE N.A. Debentures Private Placement Taxable 10 54732340 06-04-2017 06-04-2027 RATE+300 Simple Others Active
LIMITED BR CCD 06AP27 FVRS10 Occurence
LIMITED BASIS POINT
List of Securities
Payment

2454 (HYDERABAD) PRIVATE N.A. Debentures Rights Issue Taxable 10 149736830 22-10-2018 30-09-2028 RATE PLUS Simple Others Active
LIMITED BR CCD 30SP28 FVRS10 Occurence
LIMITED 300BPS

2455 (HYDERABAD) PRIVATE N.A. Debentures Private Placement Taxable 10 469497600 13-05-2019 30-04-2029 RATE PLUS Simple Others Active
LIMITED 300BPS
INE040W08017 CHITRALI PROPERTIES CHITRALI PROPERTIES PRIVATE LIMITED NCD

2456 N.A. Debentures Private Placement Taxable 10000 800000000 13-12-2016 12-12-2026 0% BWR BB-/Stable Utilities Non PSU Other Active
PRIVATE LIMITED 12DC26 FVRS10000
EMBASSY OFFICE PARKS REIT SR I NCD Compounding

2457 INE041007019 EMBASSY OFFICE PARKS REIT SERIES I Debentures Private Placement Taxable 1000000 30000000000 03-05-2019 03-06-2022 N.A. CRISIL AAA/Stable Others Non PSU Other Active
03JU22 FVRS10LAC
EMBASSY OFFICE PARKS REIT SR II NCD Compounding

2458 INE041007027 EMBASSY OFFICE PARKS REIT TRANCHE II Debentures Private Placement Taxable 1000000 6500000000 22-11-2019 03-06-2022 CRISIL AAA/Stable Others Non PSU Other Active
03JU22 FVRS10LAC
EMBASSY OFFICE PARKS REIT SR TR A 7.25 Four times a

2459 INE041007035 EMBASSY OFFICE PARKS REIT SERIES TRANCH A Debentures Private Placement Taxable 1000000 7500000000 09-09-2020 09-10-2023 7.25% Simple CRISIL AAA/Stable Others Non PSU Other Active
NCD 09OT23 FVRS10LAC year
EMBASSY OFFICE PARKS REIT TR B 6.70 NCD Four times a

2460 INE041007043 EMBASSY OFFICE PARKS REIT TRANCHE B Debentures Private Placement Taxable 1000000 7500000000 27-10-2020 09-10-2023 6.70% Simple CRISIL AAA/Stable Others Non PSU Other Active
09OT23 FVRS10LAC year
EMBASSY OFFICE PARKS REIT SR III 6.40 NCD Four times a

2461 INE041007050 EMBASSY OFFICE PARKS REIT SERIES III Debentures Private Placement Taxable 1000000 26000000000 15-01-2021 15-02-2024 6.40% Simple CRISIL AAA/Stable Others Non PSU Other Active
15FB24 FVRS10LAC year
List of Securities
Payment
2462 INE041E08013 MADANLAL LIMITED N.A. MADANLAL LIMITED LOA 24MR24 FVRS1LAC Debentures Private Placement Taxable 100000 3250000000 25-03-2019 24-03-2024 N.A. Simple Others Active
INE041O08012 DUET INDIA HOTELS DUET INDIA HOTELS (CHENNAI) PRIVATE SBI BASE Irregular
2463 N.A. Debentures Private Placement Taxable 10 9360250 06-04-2017 05-04-2027 Simple Others Active
(CHENNAI) PRIVATE LIMITED LIMITED BR CCD 05AP27 FVRS10 RATE LINKED Occurence
SBI BASE
INE041O08020 DUET INDIA HOTELS DUET INDIA HOTELS (CHENNAI) PRIVATE Irregular
2464 N.A. Debentures Private Placement Taxable 10 332688880 22-10-2018 30-09-2028 RATE PLUS Simple Others Active
(CHENNAI) PRIVATE LIMITED LIMITED BR CCD 30SP28 FVRS10 Occurence
300BPS

INE042O08028 DUET INDIA HOTELS (AHMEDABAD) PRIVATE Irregular
2465 (AHMEDABAD) PRIVATE N.A. Debentures Private Placement Taxable 10 13505930 06-04-2017 06-04-2027 RATE+300 Simple Others Active
LIMITED BASIS POINT

INE042O08036 DUET INDIA HOTELS (AHMEDABAD) PRIVATE Irregular
2466 (AHMEDABAD) PRIVATE N.A. Debentures Private Placement Taxable 10 374586620 22-10-2018 30-09-2028 RATE PLUS Simple Others Active
LIMITED BR CCD 30SP28 FVRS10 Occurence
LIMITED 300BPS
WESTBURY CONSTRUCTION WESTBURY CONSTRUCTION PRIVATE LIMITED Four times a

2467 INE042R07098 SERIES I Debentures Private Placement Taxable 109090.363 220000000 29-11-2019 31-08-2021 17.25% Simple Industrial Non PSU Other Active
PRIVATE LIMITED SR I 17.25 NCD 31AG21 FVRS109090.363 year
SUPRASANNA SOLAIRE SUPRASANNA SOLAIRE ENERGY PRIVATE

2468 INE042T08019 N.A. Debentures Private Placement Taxable 10 119900000 20-02-2015 20-02-2025 10% Simple Once a year Energy Non PSU Other Active
ENERGY PRIVATE LIMITED LIMITED 10 CCD 20FB25 FVRS10

2469 INE042T08027 NA Debentures Private Placement Taxable 1000 495829000 25-12-2020 24-12-2040 10% Simple Twice a year Energy Non PSU Other Active
ENERGY PRIVATE LIMITED LIMITED 10 OCD 24DC40 FVRS1000
List of Securities
Payment

2470 INE042T08035 Debentures Private Placement Taxable 1000 76000000 22-03-2021 21-03-2041 10% Simple Twice a year Energy Non PSU Other Active
ENERGY PRIVATE LIMITED LIMITED 10 OCD 21MR41 FVRS1000
MENS BUILDCON PRIVATE MENS BUILDCON PRIVATE LIMITED 0.01 CCD

2471 INE043508014 NA Debentures Private Placement Taxable 10 11700000 30-06-2020 29-06-2030 0.01% Simple Once a year Utilities Non PSU Other Active
SOLAIRE POWER PRIVATE SOLAIRE POWER PRIVATE LIMITED 10 CCD

SOLAIRE POWER PRIVATE SOLAIRE POWER PRIVATE LIMITED 10 OCD

RELIANCE EMINENT TRADING RELIANCE EMINENT TRADING & COMMERCIAL

2474 INE044908015 & COMMERCIAL PRIVATE SERIES 1 PRIVATE LIMITED SERIES 1 OCD 11DC31 Debentures Private Placement Taxable 10 212000000 12-12-2016 11-12-2031 N.A. Utilities Non PSU Other Active
LIMITED FVRS10
RELIANCE COMTRADE RELIANCE COMTRADE PRIVATE LIMITED

2475 INE045108011 SERIES 1 Debentures Private Placement Taxable 10 2000000 30-05-2016 29-05-2031 N.A. Utilities Non PSU Other Active
PRIVATE LIMITED SERIES 1 OCD 29MY31 FVRS10
RELIANCE INNOVENTURES RELIANCE INNOVENTURES PRIVATE LTD SR-B BWR D (ISSUER NOT
2476 INE045I07017 SERIES B Debentures Private Placement Taxable 1000000 3500000000 12-01-2015 29-06-2021 11% Simple Once a year Finance Non PSU Other Active
PRIVATE LTD 11 NCD 29JU21 FVRS10LAC COOPERATING*)
RELIANCE INNOVENTURES RELIANCE INNOVENTURES PRIVATE LTD 11

2477 INE045I07025 N.A. Debentures Private Placement Taxable 1000000 2500000000 13-04-2015 29-06-2021 11% Simple Once a year BWR AA Finance Non PSU Other Active
PRIVATE LTD NCD 29JU21 PPRS8LAC
List of Securities
Payment
RELIANCE INNOVENTURES RELIANCE INNOVENTURES PRIVATE LTD

2478 INE045I08015 SERIES I Debentures Private Placement Taxable 1000 2623400000 19-03-2018 19-03-2023 N.A. Finance Non PSU Other Active
PRIVATE LTD SERIES I CCD 19MR23 FVRS1000
INE046O08011 SAND LAND REAL ESTATES SAND LAND REAL ESTATES PRIVATE LIMITED Four times a
PRIVATE LIMITED 13.6 NCD 01AP37 FVRS100 year
INE046O08029 SAND LAND REAL ESTATES SAND LAND REAL ESTATES PRIVATE LIMITED Four times a
PRIVATE LIMITED 13.9 OCD 01AP47 FVRS100 year
INE046O08037 SAND LAND REAL ESTATES SAND LAND REAL ESTATES PRIVATE LIMITED
2481 N.A Debentures Private Placement Taxable 10 7111000 03-12-2012 31-03-2024 12% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 12 OCD 31MR24 FVRS10
AMPL CLEANTECH PRIVATE AMPL CLEANTECH PRIVATE LIMITED 0.10 CCD

2482 INE046V08032 N.A Debentures Private Placement Taxable 100 1500000000 28-03-2018 27-03-2028 0.10% Once a year Utilities Non PSU Other Active
INE046W07065 MUTHOOT MICROFIN LIMITED SR 1-700 11.40

2483 MUTHOOT MICROFIN LIMITED SERIES A-700 Debentures Private Placement Taxable 1000000 700000000 27-11-2019 27-11-2024 11.40% Simple Twice a year CRISIL A/Stable Finance Non PSU NBFC Active
NCD 27NV24 FVRS10LAC

2484 MUTHOOT MICROFIN LIMITED SERIES 1-700 Debentures Private Placement Taxable 1000000 7000000000 28-10-2016 28-10-2021 11.50% Simple Twice a year CRISIL A/Stable Finance Non PSU NBFC Active
NCD 28OT21 FVRS10LAC
INE046W07081 MUTHOOT MICROFIN LIMITED 9.50 NCD 11FB22

2485 MUTHOOT MICROFIN LIMITED NA Debentures Private Placement Taxable 1000000 1250000000 13-08-2020 11-02-2022 9.50% Simple Twice a year CRISIL A/Stable Finance Non PSU NBFC Active
FVRS10LAC
List of Securities
Payment
F GROUP DEBT
2486 MUTHOOT MICROFIN LIMITED INSTRUMENTS SERIES 1- Debentures Private Placement Taxable 1000000 750000000 18-09-2017 15-09-2023 11.25% Simple Twice a year IND A-/Stable Finance Non PSU NBFC Active
NCD 15SP23 FVRS10LAC
750
INE046W07107 MUTHOOT MICROFIN LIMITED 10.50 NCD

2487 MUTHOOT MICROFIN LIMITED Debentures Private Placement Taxable 1000000 400000000 18-11-2020 18-05-2022 10.50% Simple Twice a year CRISIL A/Stable Finance Non PSU NBFC Active
18MY22 FVRS10LAC
INE046W07115 MUTHOOT MICROFIN LIMITED 11.40 NCD

2488 MUTHOOT MICROFIN LIMITED NA Debentures Private Placement Taxable 1000000 450000000 25-11-2020 25-05-2024 11.40% Simple Twice a year CRISIL A/Stable Finance Non PSU NBFC Active
25MY24 FVRS10LAC
IGB 5.85
INE046W07123 MUTHOOT MICROFIN LIMITED BR NCD 15DC22
2489 MUTHOOT MICROFIN LIMITED Debentures Private Placement Taxable 1000000 750000000 15-06-2021 15-12-2022 CORP PRICE Simple On Maturity CRISIL PP-MLD Ar/Stable Finance Non PSU NBFC Active
FVRS10LAC
LINKED
SERIES 18-19/I-7.65% GRASIM INDUSTRIES LIMITED SR 18-19/I

2490 INE047A08133 GRASIM INDUSTRIES LIMITED Debentures Private Placement Taxable 1000000 5000000000 26-03-2019 15-04-2022 7.65% Simple Once a year CRISIL AAA/Stable Others Active
GIL2022 GIL2022 7.65 NCD 15AP22 FVRS10LAC
SERIES-1920/I 7.85% GRASIM INDUSTRIES LIMITED SR 1920/I GIL2024

2491 INE047A08141 GRASIM INDUSTRIES LIMITED Debentures Private Placement Taxable 1000000 5000000000 02-04-2019 15-04-2024 7.85% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Others Active
GIL2024 7.85 NCD 15AP24 FVRS 10LAC
GRASIM INDUSTRIES LIMITED SR 1920/II

2492 INE047A08158 GRASIM INDUSTRIES LIMITED 1920/II 7.60% GIL2024 Debentures Private Placement Taxable 1000000 7500000000 04-06-2019 04-06-2024 7.60% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Others Active
GIL2024 7.60 NCD 04JU24 FVRS10LAC
SERIES 1920/III 6.65% GRASIM INDUSTRIES LIMITED SR 1920/III 6.65

2493 INE047A08166 GRASIM INDUSTRIES LIMITED Debentures Private Placement Taxable 1000000 5000000000 17-02-2020 17-02-2023 6.65% Simple Once a year CRISIL AAA/Stable Others Active
GIL2023 NCD 17FB23 FVRS10LAC
List of Securities
Payment
GRASIM INDUSTRIES LIMITED SR GIL2023 5.90

2494 INE047A08174 GRASIM INDUSTRIES LIMITED SERIES 20-21 GIL2023 Debentures Private Placement Taxable 1000000 5000000000 17-06-2020 16-06-2023 5.90% Simple Once a year CRISIL AAA/Stable Others Active
NCD 16JU23 FVRS10LAC
GRASIM INDUSTRIES LIMITED 6.99 NCD 04AP31

2495 INE047A08182 GRASIM INDUSTRIES LIMITED Debentures Private Placement Taxable 1000000 10000000000 05-04-2021 04-04-2031 6.99% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Others Active
FVRS10LAC
UJJVALATEJAS SOLAIRE URJA UJJVALATEJAS SOLAIRE URJA PRIVATE

PRIVATE LIMITED LIMITED 10 CCD 20FB25 FVRS10

PRIVATE LIMITED LIMITED 10 OCD 24DC40 FVRS1000

PRIVATE LIMITED LIMITED 10 OCD 21MR41 FVRS1000
SAKET HOLIDAYS RESORTS SAKET HOLIDAYS RESORTS PRIVATE LIMITED

2499 INE048808013 NA Debentures Private Placement Taxable 10 700000000 30-06-2020 29-06-2030 0.01% Simple Once a year Utilities Non PSU Other Active
INE048M08011 MEENAKSHI ENERGY LIMITED CCD 15DC23 ZERO

2500 MEENAKSHI ENERGY LIMITED CCDS Debentures Private Placement Taxable 10 1058300000 16-12-2013 15-12-2023 Energy Non PSU Other Active
FVRS10 COUPON
NIRJARA SOLAIRE URJA NIRJARA SOLAIRE URJA PRIVATE LIMITED 10

PRIVATE LIMITED CCD 20FB25 FVRS10
List of Securities
Payment

PRIVATE LIMITED OCD 24DC40 FVRS1000

WOCKHARDT LIMITED 11.75 LOA 28AP24 Four times a

2504 INE049B07048 WOCKHARDT LIMITED Debentures Private Placement Taxable 100000 750000000 28-04-2021 28-04-2024 11.75% Simple CARE BBB- Active
FVRS1LAC year
WOCKHARDT LIMITED 11.75 LOA 12MY24 Four times a

FVRS1LAC year
WOCKHARDT LIMITED 11.75 LOA 28MY24 Four times a

FVRS1LAC year
INE049N08017 EN WIND POWER PRIVATE EN WIND POWER PRIVATE LIMITED 12.25 BD Four times a
2507 N.A. Bonds Private Placement Taxable 100 755100000 21-09-2015 20-09-2034 12.25% Simple Energy Non PSU Other Active
LIMITED 20SP34 FVRS100 year
INE049N08025 EN WIND POWER PRIVATE Four times a

2508 EN WIND 12.50 300923 Bonds Bonus Taxable 100 21-09-2015 30-09-2023 12.50 Simple Energy Non PSU Other Active
LIMITED year
RATE OF
INTEREST
SHALL BE
ACME RAIPUR SOLAR POWER ACME RAIPUR SOLAR POWER PRIVATE
2509 INE049T08014 N.A. Debentures Private Placement Taxable 145 220000235 06-05-2016 05-05-2046 FLOATING Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED LIMITED RR CCD 05MY46 FVRS145
AND ALWAYS
BE LESS
THAN
List of Securities
Payment
1% FROM
THE RATE OF
INTEREST
CHARGED BY
THE
PROJECT
LENDERS
INE04CM08017 ATNU SOLAR PRIVATE LIMITED ATNU SOLAR PRIVATE LIMITED SR 1 7.72 CCD
2510 SERIES 1 Debentures Private Placement Taxable 10 487495000 06-08-2020 31-07-2030 7.72% Simple Once a year Utilities Non PSU Other Active
31JL30 FVRS10
INE04D008050 KNOWLEDGE TOWNSHIP KNOWLEDGE TOWNSHIP LIMITED SR V OCD

2511 SERIES V Debentures Private Placement Taxable 100000 77100000 25-10-2017 24-10-2022 N.A. Utilities Non PSU Other Active
INE04D307015 SUBHKIRAN CAPITAL LIMITED SR 1 RR NCD Twelve times a

2512 SUBHKIRAN CAPITAL LIMITED SERIES 1 Debentures Private Placement Taxable 1000 5950000 18-11-2019 18-11-2024 10.50% Simple Utilities Non PSU Other Active
RESET RATE
INE04D307023 SUBHKIRAN CAPITAL LIMITED RR NCD 24DC24 Twelve times a
2513 SUBHKIRAN CAPITAL LIMITED Debentures Private Placement Taxable 1000 5490000 24-12-2019 24-12-2024 REFER Simple Utilities Non PSU Other Active
FVRS1000 year
REMERKS
VARIBALE
COUPON
INE04D307031 SUBHKIRAN CAPITAL LIMITED RR NCD 30JN25 Twelve times a
2514 SUBHKIRAN CAPITAL LIMITED Debentures Private Placement Taxable 1000 4200000 30-01-2020 30-01-2025 RATE - Simple Utilities Non PSU Other Active
FVRS1000 year
REFER
REMARKS
INE04D307049 SUBHKIRAN CAPITAL LIMITED RR NCD 05MR25 Twelve times a

2515 SUBHKIRAN CAPITAL LIMITED N.A Debentures Private Placement Taxable 100 600000 05-03-2020 05-03-2025 10.50% Utilities Non PSU Other Active
FVRS100 year
INE04D307056 SUBHKIRAN CAPITAL LIMITED RR NCD 19MY25 Twelve times a

2516 SUBHKIRAN CAPITAL LIMITED Debentures Private Placement Taxable 1000 2525000 19-05-2020 19-05-2025 RESET RATE Simple Utilities Non PSU Other Active
FVRS1000 year
List of Securities
Payment
RESET RATE
INE04D307064 SUBHKIRAN CAPITAL LIMITED RR NCD 29JU25 Twelve times a
2517 SUBHKIRAN CAPITAL LIMITED Debentures Private Placement Taxable 1000 4800000 29-06-2020 29-06-2025 (REFER Simple Utilities Non PSU Other Active
FVRS1000 year
REMARK)
RESET RATE
INE04D307072 SUBHKIRAN CAPITAL LIMITED RR NCD 17SP25 Twelve times a
2518 SUBHKIRAN CAPITAL LIMITED Debentures Private Placement Taxable 1000 22225000 17-09-2020 17-09-2025 (REFER Simple Utilities Non PSU Other Active
FVRS1000 year
REMARK)
RESET RATE
INE04D307080 SUBHKIRAN CAPITAL LIMITED SR INVESTA RR Twelve times a
2519 SUBHKIRAN CAPITAL LIMITED SERIES INVESTA Debentures Private Placement Taxable 1000 25190000 22-10-2020 22-10-2025 (REFER Simple Utilities Non PSU Other Active
REMARK)
INE04DT08010 GV ROAD PROJECTS PRIVATE GV ROAD PROJECTS PRIVATE LIMITED SR I 4

2520 SERIES I Debentures Private Placement 10 874070500 05-08-2019 04-08-2029 4% Simple Once a year Utilities Non PSU Other Active
LIMITED OCD 04AG29 FVRS10
ALLCHECKDEALS INDIA ALLCHECKDEALS INDIA PRIVATE LIMITED

2521 INE04E508017 N.A. Debentures Private Placement Taxable 100 270855000 06-07-2018 05-07-2028 0.0001% Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED 0.0001 CCD 05JL28 FVRS100
ALLCHECKDEALS INDIA ALLCHECKDEALS INDIA PRIVATE LIMITED

2522 INE04E508025 N.A. Debentures Private Placement Taxable 100 80855000 09-01-2017 08-01-2027 0.0001% On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED 0.0001 CCD 08JN27 FVRS100
MODERN DISTROPOLIS MODERN DISTROPOLIS LIMITED 8.5 CCD Twelve times a

2523 INE04E608015 N.A. Debentures Private Placement Taxable 1000 2030000 09-10-2017 08-10-2022 8.5% Utilities Non PSU Other Active
LIMITED 08OT22 FVRS1000 year
INE04EN08011 TESSERACT IMAGING LIMITED 0.0001 OCD Compounding

2524 TESSERACT IMAGING LIMITED NA Debentures Private Placement Taxable 10000 150000000 16-10-2020 15-10-2030 0.0001% On Maturity Utilities Non PSU Other Active
15OT30 FVRS10000
List of Securities
Payment
INE04EO08019 FAIRVALUE ADVISORS FAIRVALUE ADVISORS PRIVATE LIMITED 3 NCD

2525 N.A. Debentures Private Placement Taxable 1000000 10700000000 24-12-2018 23-12-2023 3% Simple Twice a year Finance Non PSU Other Active
PRIVATE LIMITED 23DC23 FVRS10LAC
INE04EQ07016 SRIDUTT DIAMONDS PRIVATE SRIDUTT DIAMONDS PRIVATE LIMITED SR 1 Compounding Four times a
2526 SERIES I Debentures Private Placement Taxable 100000 250000000 28-08-2020 31-12-2021 17.25% Utilities Non PSU Other Active
LIMITED 17.25 LOA 31DC21 FVRS1LAC year
INE04EQ07024 SRIDUTT DIAMONDS PRIVATE SRIDUTT DIAMONDS PRIVATE LIMITED SR II Compounding Four times a
2527 SERIES II Debentures Private Placement Taxable 100000 200000000 20-01-2019 30-09-2022 17.25% Utilities Non PSU Other Active
LIMITED 17.25 LOA 30SP22 FVRS1LAC year
STARTUP INTERNET STARTUP INTERNET SERVICES LIMITED 0.0001

2528 INE04FU08013 N.A Debentures Rights Issue Taxable 100 350000000 30-01-2020 29-01-2030 0.0001% Simple On Maturity Utilities Non PSU Other Active
SERVICES LIMITED CCD 29JN30 FVRS100
INE04G508015 ADANI WELSPUN ADANI WELSPUN EXPLORATION LIMITED CCD

2529 N.A Debentures Rights Issue Taxable 100 11798965300 31-12-2018 31-03-2037 Utilities Non PSU Other Active
EXPLORATION LIMITED 31MR37 FVRS100
RBI REPO
RATE PLUS
INE04H508014 OLYMPIA CYBERSPACE OLYMPIA CYBERSPACE PRIVATE LIMITED Compounding
2530 A Debentures Private Placement Taxable 10 781600000 19-03-2019 19-03-2031 775 BASE Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A BR CCD 19MR31 FVRS10
POINTS PER
ANNUM.

2531 SERIES B Debentures Private Placement Taxable 10 269100000 19-03-2019 19-03-2031 8.00% Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES B 8 CCD 19MR31 FVRS10

2532 SERIES C Debentures Private Placement Taxable 10 280100000 19-03-2019 19-03-2029 8.00% Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES C 8 CCD 19MR29 FVRS10
List of Securities
Payment
RESERT
APEX URBAN
INE04HH07018 APEX URBAN INFRASTRUCTURE PRIVATE RATE - Compounding Four times a
2533 INFRASTRUCTURE PRIVATE SERIES 1 Debentures Private Placement Taxable 100 500000000 04-10-2019 04-10-2049 Utilities Non PSU Other Active
LIMITED SERIES 2 RR NCD 04OT49 FVRS100 REFER year
LIMITED
REMARKS
APEX URBAN
INE04HH07026 APEX URBAN INFRASTRUCTURE PRIVATE Compounding Four times a
2534 INFRASTRUCTURE PRIVATE Debentures Private Placement Taxable 1000000 1538000000 31-12-2020 05-04-2022 20.24% Utilities Non PSU Other Active
LIMITED 20.24 NCD 05AP22 FVRS10LAC year
LIMITED
VEDIKA CREDIT CAPITAL LTD 13 NCD 11AG23

2535 INE04HY07013 VEDIKA CREDIT CAPITAL LTD Debentures Private Placement Taxable 1000000 200000000 18-08-2020 11-08-2023 13% Simple Once a year ACUITE BBB/Stable Utilities Non PSU Other Active
FVRS10LAC
ANOMALOUS INFRA PRIVATE ANOMALOUS INFRA PRIVATE LIMITED 14 LOA Compounding Four times a
2536 INE04JH07014 N.A Debentures Private Placement Taxable 1000 662500000 31-08-2019 30-08-2021 14% Utilities Non PSU Other Active
AURINKO ENERGY PRIVATE AURINKO ENERGY PRIVATE LIMITED SR I 7.72

2537 INE04JQ08013 SERIES I Debentures Private Placement Taxable 10 46441000 12-06-2020 11-06-2030 7.72% Once a year Utilities Non PSU Other Active
LIMITED CCD 11JU30 FVRS10
MSRDC SEA LINK LIMITED BD 30MR46

2538 INE04K307016 MSRDC SEA LINK LIMITED Bonds Private Placement Taxable 1000000 10851000000 30-03-2021 30-03-2046 N.A Provisional ACUITE AA-/Stable Utilities Non PSU Other Active
FVRS10LAC
SHARPMIND CONSULTANCY SERVICES

SHARPMIND CONSULTANCY Compounding Irregular
2539 INE04KC07013 SERIES I PRIVATE LIMITED SERIES I 16.60 NCD 31DC21 Debentures Private Placement Taxable 97811.5 70000000 02-03-2019 31-12-2021 16.60% Utilities Non PSU Other Active
SERVICES PRIVATE LIMITED Occurence
FVRS97811.5

SHARPMIND CONSULTANCY Compounding
2540 INE04KC07021 SERIES II PRIVATE LIMITED SERIES II 16.60 NCD 30JU23 Debentures Private Placement Taxable 99270.5 200000000 26-06-2019 30-06-2023 16.60% Twice a year Utilities Non PSU Other Active
SERVICES PRIVATE LIMITED
FVRS99270.5
List of Securities
Payment

SHARPMIND CONSULTANCY Compounding Irregular
2541 INE04KC07039 SERIES III PRIVATE LIMITED SERIES III 16.60 NCD 31DC23 Debentures Private Placement Taxable 99403.14 110000000 01-11-2019 31-12-2023 16.60% Utilities Non PSU Other Active
SERVICES PRIVATE LIMITED Occurence
FVRS99403.14
INE04M208014 DLF RECREATIONAL DLF RECREATIONAL FOUNDATION LIMITED 0.01

FOUNDATION LIMITED CCD 15OT30 FVRS10
INE04MH07018 APTUS FINANCE INDIA APTUS FINANCE INDIA PRIVATE LIMITED RR Twelve times a
2543 N.A. Debentures Private Placement Taxable 100000 500000000 07-05-2019 07-05-2023 10.75% Simple CARE A+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED NCD 07MY23 FVRS1LAC year
INE04MH07026 APTUS FINANCE INDIA APTUS FINANCE INDIA PRIVATE LIMITED 8.90 Twelve times a
2544 NA Debentures Private Placement Taxable 1000000 250000000 07-09-2020 07-09-2023 8.90% Simple CARE A+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED NCD 07SP23 FVRS10LAC year
CITYKART VENTURES PRIVATE CITYKART VENTURES PRIVATE LIMITED 6 LOA Compounding Four times a
2545 INE04PE08016 N.A. Debentures Private Placement Taxable 10 674721920 22-02-2019 22-02-2039 6% Utilities Non PSU Other Active
LIMITED 22FB39 FVRS10 year
RESET RATE
CITYKART VENTURES PRIVATE CITYKART VENTURES PRIVATE LIMITED SR I Compounding Irregular
2546 INE04PE08024 SERIES I Debentures Private Placement Taxable 10 375000000 30-03-2020 30-03-2030 - REFER Utilities Non PSU Other Active
LIMITED RR LOA 30MR30 FVRS10 Occurence
REMARKS
INE04Q907017 DAR CREDIT & CAPITAL LTD SR 1A OP I 12 LOA Four times a

2547 DAR CREDIT & CAPITAL LTD SERIES 1A Debentures Private Placement Taxable 500000 75000000 11-02-2021 10-02-2024 12% Simple CARE BBB-/Stable Utilities Non PSU Other Active
10FB24 PPRS125000 year
INE04Q907025 DAR CREDIT & CAPITAL LTD SR 1B OP I 12.25 Compounding Four times a
2548 DAR CREDIT & CAPITAL LTD SERIES 1B OPTION I Debentures Private Placement Taxable 500000 50000000 11-02-2021 10-02-2026 12.25% CARE BBB-/Stable Utilities Non PSU Other Active
LOA 10FB26 PPRS125000 year
List of Securities
Payment
INE04Q907033 DAR CREDIT & CAPITAL LTD SR 1A OP II 12 LOA Compounding

2549 DAR CREDIT & CAPITAL LTD SERIES 1A OPTION II Debentures Private Placement Taxable 500000 75000000 11-02-2021 10-02-2024 12% On Maturity CARE BBB-/Stable Utilities Non PSU Other Active
10FB24 PPRS125000
INE04Q907041 DAR CREDIT & CAPITAL LTD SR 1B OP II 12.25 Compounding

2550 DAR CREDIT & CAPITAL LTD SERIES 1B OPTION II Debentures Private Placement Taxable 500000 50000000 11-02-2021 10-02-2026 12.25% On Maturity CARE BBB-/Stable Utilities Non PSU Other Active
LOA 10FB26 PPRS125000
INE04Q907058 DAR CREDIT & CAPITAL LTD SR 1A OP I 12 LOA Four times a

2551 DAR CREDIT & CAPITAL LTD SERIES 1A OPTION I Debentures Private Placement Taxable 500000 52000000 11-02-2021 10-02-2024 12% Simple CARE BBB-/Stable Utilities Non PSU Other Suspended
10FB24 FVRS5LAC year
INE04Q907066 DAR CREDIT & CAPITAL LTD SR 1B OP I 12.25 Four times a

2552 DAR CREDIT & CAPITAL LTD SERIES 1B OPTION I Debentures Private Placement Taxable 500000 73000000 11-02-2021 10-02-2026 12.25% Simple CARE BBB-/Stable Utilities Non PSU Other Suspended
LOA 10FB26 FVRS5LAC year
INE04Q907074 DAR CREDIT & CAPITAL LTD SR 1A OP II 12 LOA Compounding

2553 DAR CREDIT & CAPITAL LTD SERIES 1A OPTION II Debentures Private Placement Taxable 500000 52000000 11-02-2021 10-02-2024 12% On Maturity CARE BBB-/Stable Utilities Non PSU Other Suspended
10FB24 FVRS5LAC
INE04Q907082 DAR CREDIT & CAPITAL LTD SR 1B OP II 12.25 Compounding

2554 DAR CREDIT & CAPITAL LTD SERIES 1B OPTION II Debentures Private Placement Taxable 500000 73000000 11-02-2021 10-02-2026 12.25% On Maturity CARE BBB-/Stable Utilities Non PSU Other Suspended
LOA 10FB26 FVRS5LAC
TALETTUTAYI SOLAR
TALETTUTAYI SOLAR PROJECTS TWO PRIVATE
2555 INE04TJ08017 PROJECTS TWO PRIVATE SERIES 01 Debentures Rights Issue Taxable 10 66100000 19-12-2018 18-12-2028 16.00% Simple Once a year Utilities Non PSU Other Active
LIMITED SR 01 16 CCD 18DC28 FVRS10
LIMITED
INE04UX08016 WINSTON PHARMACEUTICALS WINSTON PHARMACEUTICALS LIMITED 1 12 Irregular

2556 SERIES 1 Debentures Private Placement Taxable 10 42721700 21-03-2018 20-03-2028 12% Simple Utilities Non PSU Other Active
LIMITED CCD 20MR28 FVRS10 Occurence
List of Securities
Payment
OXYZO FINANCIAL SERVICES OXYZO FINANCIAL SERVICES PRIVATE LIMITED Compounding Four times a
2557 INE04VS07057 N.A Debentures Private Placement Taxable 1000000 100000000 09-07-2019 30-06-2022 13.80% ICRA BBB+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED 13.80% LOA 30JU22 FVRS10LAC year
OXYZO FINANCIAL SERVICES OXYZO FINANCIAL SERVICES PRIVATE LIMITED LINKED TO Compounding
2558 INE04VS07081 N.A Debentures Private Placement Taxable 100000 170000000 24-09-2019 28-06-2022 On Maturity ICRA PP-MLD BBB+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED BR NCD 28JU22 FVRS1LAC BSE INDEX
OXYZO FINANCIAL SERVICES OXYZO FINANCIAL SERVICES PRIVATE LIMITED Compounding

2559 INE04VS07099 N.A Debentures Private Placement Taxable 1000000 350000000 12-12-2019 12-12-2023 13% Twice a year CARE BBB+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED 13 NCD 12DC23 FVRS10LAC
OXYZO FINANCIAL SERVICES OXYZO FINANCIAL SERVICES PRIVATE LIMITED Compounding Four times a
2560 INE04VS07107 SERIES A Debentures Private Placement Taxable 20000 100000000 28-01-2020 28-07-2022 12.85% ICRA BBB+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED SR A 12.85 NCD 28JL22 FVRS20000 year
BSE SENSEX
2561 INE04VS07123 SERIES 2 Debentures Private Placement Taxable 100000 90000000 13-03-2020 13-03-2022 INDEX On Maturity ICRA PP-MLD BBB+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED SR 2 BR NCD 13MR22 FVRS1LAC
LINKED
BSE SENSEX
2562 INE04VS07131 SERIES 3 Debentures Private Placement Taxable 100000 80000000 13-03-2020 13-03-2023 INDEX On Maturity ICRA PP-MLD BBB+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED SR 3 BR NCD 13MR23 FVRS1LAC
LINKED
OXYZO FINANCIAL SERVICES OXYZO FINANCIAL SERVICES PRIVATE LIMITED Four times a
2563 INE04VS07149 N.A Debentures Private Placement Taxable 1000000 250000000 15-06-2020 29-06-2021 12.07% Simple ICRA BBB+/Stable Utilities Non PSU Other Active
4% (REPO
OXYZO FINANCIAL SERVICES OXYZO FINANCIAL SERVICES PRIVATE LIMITED RATE) + Twelve times a
2564 INE04VS07156 Debentures Private Placement Taxable 1000000 230000000 24-06-2020 24-06-2023 Simple ICRA A-(CE)/Stable Utilities Non PSU Other Active
PRIVATE LIMITED BR NCD 24JU23 FVRS10LAC 7.5%(SPREA year
D)
List of Securities
Payment
OXYZO FINANCIAL SERVICES OXYZO FINANCIAL SERVICES PRIVATE LIMITED Four times a ICRA BBB+/Stable;CARE BBB+/Stable
2565 INE04VS07172 N.A Debentures Private Placement Taxable 1000000 600000000 10-12-2020 10-06-2022 10% Simple Utilities Non PSU Other Active
PRIVATE LIMITED 10 NCD 10JU22 FVRS10LAC year
2566 INE04VS07180 NA Debentures Private Placement Taxable 100000 150000000 18-12-2020 15-12-2023 12.75% Simple ICRA BBB+/Stable Utilities Non PSU Other Active
OXYZO FINANCIAL SERVICES OXYZO FINANCIAL SERVICES PRIVATE LIMITED

2567 INE04VS07198 Debentures Private Placement Taxable 100000 282500000 31-12-2020 18-12-2023 12.60% Simple Twice a year ICRA BBB+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED 12.60 NCD 18DC23 FVRS1LAC
2568 INE04VS07206 Debentures Private Placement Taxable 1000000 100000000 30-12-2020 30-06-2022 10% Simple ICRA BBB+/Stable Utilities Non PSU Other Active
OXYZO FINANCIAL SERVICES OXYZO FINANCIAL SERVICES PRIVATE LIMITED Twelve times a
2569 INE04VS07214 Debentures Private Placement Taxable 100000 250000000 30-03-2021 30-09-2022 11.20% Simple ICRA BBB+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED 11.20 NCD 30SP22 FVRS1LAC year
OXYZO FINANCIAL SERVICES OXYZO FINANCIAL SERVICES PRIVATE LIMITED GSEC

2570 INE04VS07222 SERIES 1 Debentures Private Placement Taxable 100000 110000000 16-06-2021 17-10-2022 Simple On Maturity CRISIL PP-MLD Ar/Stable Utilities Non PSU Other Active
PRIVATE LIMITED SR 1 BR NCD 17OT22 FVRS1LAC LINKED
OXYZO FINANCIAL SERVICES OXYZO FINANCIAL SERVICES PRIVATE LIMITED GSEC

2571 INE04VS07230 SERIES 2 Debentures Private Placement Taxable 100000 110000000 16-06-2021 16-02-2023 Simple On Maturity CRISIL PP-MLD Ar/Stable Utilities Non PSU Other Active
PRIVATE LIMITED SR 2 BR NCD 16FB23 FVRS1LAC LINKED
ZYDUS FOUNDATION TR-I 0.1 LOA 25MR25

2572 INE04VY08012 ZYDUS FOUNDATION TRANCHE I Debentures Private Placement Taxable 1000000 1850000000 24-03-2020 25-03-2025 0.10% Simple Once a year CARE BBB+ Healthcare Non PSU Other Active
FVRS10LAC
List of Securities
Payment
INE04WF07011 BRD SECURITIES LTD SERIES AZ 11 NCD Twelve times a

2573 BRD SECURITIES LTD AZ Debentures Private Placement Taxable 1000 4175000 01-08-2014 01-08-2024 11% Simple Utilities Non PSU Other Active
INE04WF07029 BRD SECURITIES LTD SERIES AZ 11.5 NCD

2574 BRD SECURITIES LTD AZ Debentures Private Placement Taxable 1000 4135000 01-08-2014 01-08-2024 11.5% Simple Once a year Utilities Non PSU Other Active
01AG24 FVRS1000
INE04WF07037 BRD SECURITIES LTD SERIES AY 11.5 NCD

2575 BRD SECURITIES LTD AY Debentures Private Placement Taxable 1000 2700000 31-03-2014 31-03-2024 11.5% Simple Once a year Utilities Non PSU Other Active
31MR24 FVRS1000
INE04WF07045 BRD SECURITIES LTD SERIES AY 11 NCD Twelve times a

2576 BRD SECURITIES LTD AY Debentures Private Placement Taxfree 1000 1700000 31-03-2014 31-03-2024 11% Simple Utilities Non PSU Other Active
INE04WF07052 BRD SECURITIES LTD SERIES AX 11.5 NCD

2577 BRD SECURITIES LTD AX Debentures Private Placement Taxable 1000 55520800 25-06-2013 25-06-2023 11.5% Simple Once a year Utilities Non PSU Other Active
25JU23 FVRS1000
INE04WF07060 BRD SECURITIES LTD SERIES AX 11 NCD Twelve times a

2578 BRD SECURITIES LTD AX Debentures Private Placement Taxable 1000 38068000 25-06-2013 25-06-2023 11% Simple Utilities Non PSU Other Active
INE04WF07078 BRD SECURITIES LTD SERIES AW 11.5 NCD

2579 BRD SECURITIES LTD AW Debentures Private Placement Taxable 1000 112712000 31-03-2013 31-03-2023 11.5% Simple Once a year Utilities Non PSU Other Active
31MR23 FVRS1000
INE04WF07086 BRD SECURITIES LTD SERIES AW 11 NCD Twelve times a

2580 BRD SECURITIES LTD AW Debentures Private Placement Taxable 1000 93394000 31-03-2013 31-03-2023 11% Simple Utilities Non PSU Other Active
List of Securities
Payment
INE04WF07094 BRD SECURITIES LTD SERIES AV 11.5 NCD

2581 BRD SECURITIES LTD AV Debentures Private Placement Taxable 1000 97181000 01-01-2013 01-01-2023 11.5% Simple Once a year Utilities Non PSU Other Active
01JN23 FVRS1000
INE04WF07102 BRD SECURITIES LTD SERIES AV 11 NCD Twelve times a

2582 BRD SECURITIES LTD AV Debentures Private Placement Taxable 1000 89757000 01-01-2013 01-01-2023 11% Simple Utilities Non PSU Other Active
INE04WF07110 BRD SECURITIES LTD SERIES AU 11.5 NCD

2583 BRD SECURITIES LTD AU Debentures Private Placement Taxable 1000 89434000 01-10-2012 01-10-2022 11.5% Simple Once a year Utilities Non PSU Other Active
01OT22 FVRS1000
INE04WF07128 BRD SECURITIES LTD SERIES AU 11 NCD Twelve times a

2584 BRD SECURITIES LTD AU Debentures Private Placement Taxfree 1000 86408000 01-10-2012 01-10-2022 11% Simple Utilities Non PSU Other Active
INE04WF07136 BRD SECURITIES LTD SERIES AT 11.5 NCD

2585 BRD SECURITIES LTD AT Debentures Private Placement Taxable 1000 54179000 30-06-2012 30-06-2022 11.5% Simple Once a year Utilities Non PSU Other Active
30JU22 FVRS1000
INE04WF07144 BRD SECURITIES LTD SERIES AT 11 NCD Twelve times a

2586 BRD SECURITIES LTD AT Debentures Private Placement Taxable 1000 72053000 30-06-2012 30-06-2022 11% Simple Utilities Non PSU Other Active
INE04WF07151 BRD SECURITIES LTD SERIES AO 11.5 NCD

2587 BRD SECURITIES LTD AO Debentures Private Placement Taxable 1000 24466000 01-08-2011 01-08-2021 11.5% Simple Once a year Utilities Non PSU Other Active
01AU21 FVRS1000
INE04WF07169 BRD SECURITIES LTD SERIES AO 11 NCD Twelve times a

2588 BRD SECURITIES LTD AO Debentures Private Placement Taxable 1000 38889000 01-08-2011 01-08-2021 11% Simple Utilities Non PSU Other Active
01AU21 FVRS1000 year
List of Securities
Payment
RESET RATE
INE04WF07219 BRD SECURITIES LTD SERIES BC RR NCD
2589 BRD SECURITIES LTD SERIES BC Debentures Private Placement Taxable 1000 14250000 10-11-2017 10-11-2027 - REFER Simple Once a year Utilities Non PSU Other Active
10NV27 FVRS1000
REMARKS
RESET RATE
INE04WF07227 BRD SECURITIES LTD SERIES BA RR NCD
2590 BRD SECURITIES LTD SERIES BA Debentures Private Placement Taxable 1000 9000000 28-10-2017 28-10-2027 - REFER Simple Once a year Utilities Non PSU Other Active
28OT27 FVRS1000
REMARKS
RESET RATE
INE04WF07235 BRD SECURITIES LTD SERIES BA RR NCD
2591 BRD SECURITIES LTD SERIES BA Debentures Private Placement Taxable 1000 9000000 28-10-2017 28-10-2027 - REFER Simple Once a year Utilities Non PSU Other Active
28OT27 FVRS1000
REMARKS
INE04WF07243 BRD SECURITIES LTD SERIES BB RR NCD Twelve times a

2592 BRD SECURITIES LTD SERIES BB Debentures Private Placement Taxable 1000 7770000 10-11-2017 10-11-2027 RESET RATE Simple Utilities Non PSU Other Active
RESET RATE
INE04WF07250 BRD SECURITIES LTD SERIES BB RR NCD
2593 BRD SECURITIES LTD SERIES BB Debentures Private Placement Taxable 1000 9226000 10-11-2017 10-11-2027 - REFER Simple Once a year Utilities Non PSU Other Active
10NV27 FVRS1000
REMARKS
INE04WF07268 BRD SECURITIES LTD SERIES BD MTHLY RR Twelve times a

2594 BRD SECURITIES LTD SERIES BD MONTHLY Debentures Private Placement Taxable 1000 5000000 10-11-2017 10-11-2027 RESET RATE Simple Utilities Non PSU Other Active
INE04WF07276 BRD SECURITIES LTD SERIES BE MTHLY RR Twelve times a

2595 BRD SECURITIES LTD SERIES BE MONTHLY Debentures Private Placement Taxable 1000 5000000 10-11-2017 10-11-2027 RESET RATE Simple Utilities Non PSU Other Active
INE04WF07284 BRD SECURITIES LTD SERIES BF ANNUAL RR

2596 BRD SECURITIES LTD SERIES BF ANNUAL Debentures Private Placement Taxable 1000 11975000 08-01-2018 08-01-2028 RESET RATE Simple Once a year Utilities Non PSU Other Active
NCD 08JN28 FVRS1000
List of Securities
Payment
INE04WF07292 BRD SECURITIES LTD SERIES BF MTHLY RR Twelve times a

2597 BRD SECURITIES LTD SERIES BF MONTHLY Debentures Private Placement Taxable 1000 11000000 08-01-2018 08-01-2028 RESET RATE Simple Utilities Non PSU Other Active
INE04WF07300 BRD SECURITIES LTD SERIES BG MTHLY RR Twelve times a

2598 BRD SECURITIES LTD SERIES BG MONTHLY Debentures Private Placement Taxable 1000 16750000 26-02-2018 26-02-2028 RESET RATE Simple Utilities Non PSU Other Active
INE04WF07318 BRD SECURITIES LTD SERIES BG ANNUAL RR Twelve times a

2599 BRD SECURITIES LTD BG ANNUAL Debentures Private Placement Taxable 1000 12400000 26-02-2018 26-02-2028 RESET RATE Simple Utilities Non PSU Other Active
INE04WF07326 BRD SECURITIES LTD SERIES BH MTHLY RR Twelve times a

2600 BRD SECURITIES LTD SERIES BH MONTHLY Debentures Private Placement Taxable 1000 4886000 26-03-2018 26-03-2028 RESET RATE Simple Utilities Non PSU Other Active
RESET RATE
INE04WF07334 BRD SECURITIES LTD SERIES BH RR NCD
2601 BRD SECURITIES LTD SERIES BH Debentures Private Placement Taxable 1000 5000000 26-03-2018 26-03-2028 - REFER Simple Once a year Utilities Non PSU Other Active
26MR28 FVRS1000
REMARKS
RESET RATE
INE04WF07342 BRD SECURITIES LTD SERIES BI RR NCD Twelve times a
2602 BRD SECURITIES LTD SERIES BI Debentures Private Placement Taxable 1000 19850000 05-06-2018 05-06-2028 - REFER Simple Utilities Non PSU Other Active
REMARKS
INE04WF07359 BRD SECURITIES LTD SERIES BI RR 05JU28

2603 BRD SECURITIES LTD SERIES BI ANNUALLY Debentures Private Placement Taxable 1000 11344000 05-06-2018 05-06-2028 11.5% Simple Once a year Utilities Non PSU Other Active
FVRS1000
RESET RATE
INE04WF07367 BRD SECURITIES LTD SERIES BJ RR NCD Twelve times a
2604 BRD SECURITIES LTD SERIES BJ Debentures Private Placement Taxable 1000 1910000 03-08-2018 03-08-2028 - REFER Simple Utilities Non PSU Other Active
REMARKS
List of Securities
Payment
INE04WF07375 BRD SECURITIES LTD SERIES BJ RR NCD

2605 BRD SECURITIES LTD SERIES BJ Debentures Private Placement Taxable 1000 3000000 03-08-2018 03-08-2028 RESET RATE Simple Once a year Utilities Non PSU Other Active
03AG28 FVRS1000
INE04WF07383 BRD SECURITIES LTD SERIES BK RR NCD

2606 BRD SECURITIES LTD SERIES BK Debentures Private Placement Taxable 1000 3000000 25-09-2018 25-09-2028 RESET RATE Simple Once a year Utilities Non PSU Other Active
25SP28 FVRS1000
RESET RATE
INE04WF07391 BRD SECURITIES LTD SERIES BC RR NCD Twelve times a
2607 BRD SECURITIES LTD SERIES BC Debentures Private Placement Taxable 1000 13700000 10-11-2017 10-11-2027 - REFER Simple Utilities Non PSU Other Active
REMARKS
INE04WF07409 BRD SECURITIES LTD SERIES BM 11 NCD Twelve times a

2608 BRD SECURITIES LTD SERIES BM Debentures Private Placement Taxable 1000 17121000 02-02-2019 02-02-2029 11% Simple Utilities Non PSU Other Active
02FB29 FVRS1000 year
INE04WF07417 BRD SECURITIES LTD SERIES BM 11.5 NCD

2609 BRD SECURITIES LTD SERIES BM Debentures Private Placement Taxable 1000 14350000 02-02-2019 02-02-2029 11.5% Simple Once a year Utilities Non PSU Other Active
02FB29 FVRS1000
INE04WF07425 BRD SECURITIES LTD SERIES BL 11 NCD Twelve times a

2610 BRD SECURITIES LTD SERIES BL Debentures Private Placement Taxable 1000 9745000 03-12-2018 03-12-2028 11 Simple Utilities Non PSU Other Active
INE04WF07433 BRD SECURITIES LTD SERIES BL 11.5 NCD

2611 BRD SECURITIES LTD SERIES BL Debentures Private Placement Taxable 1000 6700000 03-12-2018 03-12-2028 11.5% Simple Once a year Utilities Non PSU Other Active
03DC28 FVRS1000
INE04WF07441 BRD SECURITIES LTD SERIES BN 11 NCD Twelve times a

2612 BRD SECURITIES LTD SERIES BN Debentures Private Placement Taxable 1000 11420000 20-03-2019 20-03-2029 11% Simple Utilities Non PSU Other Active
List of Securities
Payment
INE04WF07458 BRD SECURITIES LTD SERIES BN 11.5 NCD

2613 BRD SECURITIES LTD SERIES BN Debentures Private Placement Taxable 1000 14280000 20-03-2019 20-03-2029 11.5% Simple Once a year Utilities Non PSU Other Active
20MR29 FVRS1000
INE04WF07466 BRD SECURITIES LTD SERIES BO 11 NCD Twelve times a

2614 BRD SECURITIES LTD SERIES BO Debentures Private Placement Taxable 1000 7930000 30-03-2019 30-03-2029 11% Simple Utilities Non PSU Other Active
INE04WF07474 BRD SECURITIES LTD SERIES BO 11.5 NCD

2615 BRD SECURITIES LTD SERIES BO Debentures Private Placement Taxable 1000 7133000 30-03-2019 30-03-2029 11.5% Simple Once a year Utilities Non PSU Other Active
30MR29 FVRS1000
RESET RATE
INE04WF07482 BRD SECURITIES LTD BP RR NCD 29MY29 Twelve times a
2616 BRD SECURITIES LTD BP Debentures Private Placement Taxable 1000 5800000 29-05-2019 29-05-2029 REFER Simple Utilities Non PSU Other Active
FVRS1000 year
REMARKS
RESET RATE
INE04WF07490 BRD SECURITIES LTD BP RR NCD 29MY29
2617 BRD SECURITIES LTD Debentures Private Placement Taxable 1000 1000000 29-05-2019 29-05-2029 REFER Simple Once a year Utilities Non PSU Other Active
FVRS1000
REMARKS
INE04WF07508 BRD SECURITIES LTD BQ 11 NCD 29JU24 Twelve times a

2618 BRD SECURITIES LTD BQ Debentures Private Placement Taxable 1000 20000000 29-06-2019 29-06-2024 11% Simple Utilities Non PSU Other Active
FVRS1000 year
RESET RATE
INE04WF07516 BRD SECURITIES LTD BQ RR NCD 29JU29 Twelve times a
2619 BRD SECURITIES LTD BQ Debentures Private Placement Taxable 1000 2000000 29-06-2019 29-06-2029 REFER Simple Utilities Non PSU Other Active
FVRS1000 year
REMARKS
RESET RATE
INE04WF07524 BRD SECURITIES LTD BQ RR NCD 29JU29
2620 BRD SECURITIES LTD BQ Debentures Private Placement Taxable 1000 1800000 29-06-2019 29-06-2029 REFER Simple Once a year Utilities Non PSU Other Active
FVRS1000
REMARKS
List of Securities
Payment
RESET RATE-
INE04WF07532 BRD SECURITIES LTD SR BR-ANLY RR NCD
2621 BRD SECURITIES LTD SERIES BR- ANNUALLY Debentures Private Placement Taxable 1000 3000000 31-08-2019 31-08-2029 REFER Simple Once a year Utilities Non PSU Other Active
31AG29 FVRS1000
REMARKS
RESET RATE
INE04WF07540 BRD SECURITIES LTD SR BR MNTHLY RR NCD Twelve times a
2622 BRD SECURITIES LTD SERIES BR- MONTHLY Debentures Private Placement Taxable 1000 4300000 31-08-2019 31-08-2029 - REFER Simple Utilities Non PSU Other Active
REMARKS
RESET RATE-
INE04WF07557 BRD SECURITIES LTD SR BS MTH RR NCD Twelve times a
2623 BRD SECURITIES LTD SERIES BS- MONTHLY Debentures Private Placement Taxable 1000 6000000 01-11-2019 01-11-2029 REFER Simple Utilities Non PSU Other Active
REMARKS
RESER
INE04WF07573 SERIES BT- MONTHLY- BRD SECURITIES LTD SR BT MTH SCHEME 4 RR Twelve times a
2624 BRD SECURITIES LTD Debentures Private Placement Taxable 1000 5000000 27-12-2019 27-06-2024 RATE-REFER Simple Utilities Non PSU Other Active
SCHEME 4 NCD 27JU24 FVRS1000 year
REMARKS
RESET RATE-
2625 BRD SECURITIES LTD Debentures Private Placement Taxable 1000 8500000 27-12-2019 27-02-2024 REFER Simple Utilities Non PSU Other Active
SCHEME 3 NCD 27FB24 FVRS1000 year
REMARKS
RESET RATE-
2626 BRD SECURITIES LTD Debentures Private Placement Taxable 1000 5100000 27-12-2019 27-12-2023 REFER Simple Utilities Non PSU Other Active
SCHEME 2 NCD 27DC23 FVRS1000 year
REMARKS
RESET RATE-
INE04WF07607 SERIES BT- ANNUALLY BRD SECURITIES LTD SR BT ANLY SCHEME 2
2627 BRD SECURITIES LTD Debentures Private Placement Taxable 10000 6440000 27-12-2019 27-12-2023 REFER Simple Once a year Utilities Non PSU Other Active
SCHEME 2 RR NCD 27DC23 FVRS1000
REMARKS
INE04WF07615 SERIES BT- MONTHLY- BRD SECURITIES LTD SR BT MTH SCHEME 1 11 Twelve times a
2628 BRD SECURITIES LTD Debentures Private Placement Taxable 1000 2135000 27-12-2019 27-12-2022 11% Simple Utilities Non PSU Other Active
SCHEME 1 NCD 27DC22 FVRS1000 year
List of Securities
Payment
INE04WF07649 SERIES BU- ANNUALLY- BRD SECURITIES LTD SR BU ANL SCHEME 2

2629 BRD SECURITIES LTD Debentures Private Placement Taxable 1000 2800000 31-01-2020 31-01-2026 11.50% Simple Once a year Utilities Non PSU Other Active
SCHEME 2 11.50 NCD 31JN26 FVRS1000
INE04WF07656 SERIES BU- ANNUALLY- BRD SECURITIES LTD SR BU ANLY SCHEME 1

2630 BRD SECURITIES LTD Debentures Private Placement Taxable 1000 1325000 31-01-2020 31-01-2025 10.50% Simple Once a year Utilities Non PSU Other Active
SCHEME 1 10.50 NCD 31JN25 FVRS1000
INE04WF07664 BRD SECURITIES LTD SR BV MTH 12 NCD Twelve times a

2631 BRD SECURITIES LTD SERIES BV MONTHLY Debentures Private Placement Taxable 1000 19205000 02-03-2020 02-03-2025 12% Simple Utilities Non PSU Other Active
INE04WW08014 UDUPI KASARGODE UDUPI KASARGODE TRANSMISSION LIMITED

TRANSMISSION LIMITED 0.001 CCD 24MR31 FVRS10
SPL ESTATES PRIVATE SPL ESTATES PRIVATE LIMITED SR TR 1 12

2633 INE04XX07012 TRANCHE FIRST Debentures Private Placement Taxable 1000000 300000000 27-02-2019 26-02-2026 12% Simple On Maturity Utilities Non PSU Other Active
SPL ESTATES PRIVATE SPL ESTATES PRIVATE LIMITED SR TR 2 12

2634 INE04XX07020 TRANCHE SECOND Debentures Private Placement Taxable 1000000 100000000 19-11-2019 26-02-2026 12% On Maturity Utilities Non PSU Other Active
KATNI THERMAL ENERGY (MP) KATNI THERMAL ENERGY (MP) LIMITED

2635 INE050908016 SERIES A Debentures Private Placement Taxable 10 1050600000 31-03-2018 31-03-2023 N.A. Simple Utilities Non PSU Other Active
LIMITED SERIES A LOA 31MR23 FVRS10
THE BOMBAY BURMAH THE BOMBAY BURMAH TRADING Consumer Goods

Four times a
2636 INE050A07022 TRADING CORPORATION SERIES A CORPORATION LIMITED SERIES A 8.80 IRR LOA Debentures Private Placement Taxable 1000000 500000000 30-04-2020 30-04-2022 8.80% IRR Simple IND AA/Stable including FMGC Active
year
List of Securities
Payment

Four times a
2637 INE050A07030 TRADING CORPORATION SERIES B CORPORATION LIMITED SERIES B 8.80 IRR LOA Debentures Private Placement 1000000 500000000 30-04-2020 30-04-2023 8.80% IRR Simple IND AA/Stable including FMGC Active
year

Four times a
2638 INE050A07048 TRADING CORPORATION CORPORATION LIMITED 8.80%IRR LOA 28SP23 Debentures Private Placement Taxable 1000000 750000000 28-09-2020 28-09-2023 8.80% IRR Simple IND AA/Stable including FMGC Active
year
LIMITED FVRS10LAC

2639 INE050A07055 TRADING CORPORATION CORPORATION LIMITED BR LOA 29MR23 Debentures Private Placement Taxable 100000 1250000000 30-03-2021 29-03-2023 G SEC LINK Simple On Maturity IND PP-MLD AA r/Stable including FMGC Active
LIMITED FVRS1LAC
INE050N07017 KINGS INFRA VENTURES KINGS INFRA VENTURES LIMITED SR I GEN Twelve times a
2640 SERIES I GENERAL Debentures Private Placement Taxable 1000 400000 22-06-2020 21-06-2022 12.25% Simple Others Active
LIMITED 12.25 LOA 21JU22 FVRS1000 year
INE050N07025 KINGS INFRA VENTURES KINGS INFRA VENTURES LIMITED SR II GEN Twelve times a
2641 SERIES II GENERAL Debentures Private Placement Taxable 1000 3000000 22-06-2020 21-06-2023 12.50% Simple Others Active
LIMITED 12.50 LOA 21JU23 FVRS1000 year
INE050N07033 KINGS INFRA VENTURES KINGS INFRA VENTURES LIMITED SR II SEN Twelve times a
2642 SERIES II SENIOR CITIZEN Debentures Private Placement Taxable 1000 1850000 22-06-2020 21-06-2023 13% Simple Others Active
LIMITED CTZN 13 LOA 21JU23 FVRS1000 year
INE050N07041 KINGS INFRA VENTURES SERIES - III CUMULATIVE KINGS INFRA VENTURES LIMITED SR III CM Compounding
2643 Debentures Private Placement Taxable 1000 1800000 22-06-2020 21-06-2025 14.87% On Maturity Others Active
LIMITED GENERAL GEN 14.87 LOA 21JU25 FVRS1000
INE050N07058 KINGS INFRA VENTURES KINGS INFRA VENTURES LIMITED SR III CM SEN Compounding
2644 SERIES III SENIOR CITIZEN Debentures Private Placement Taxable 1000 2000000 22-06-2020 21-06-2025 14.87% Once a year Others Active
LIMITED CTZN 14.87 LOA 21JU25 FVRS1000
List of Securities
Payment
INE050N07066 KINGS INFRA VENTURES KINGS INFRA VENTURES LIMITED SR IV 12.75 Compounding
2645 SERIES IV Debentures Private Placement Taxable 1000 400000 08-09-2020 07-10-2021 12.75% On Maturity Others Active
LIMITED NCD 07OT21 FVRS1000
INE050N07074 KINGS INFRA VENTURES KINGS INFRA VENTURES LIMITED SR V 13 NCD Compounding
2646 SERIES V Debentures Private Placement Taxable 1000 400000 08-09-2020 07-09-2023 13% Once a year Others Active
INE050N07082 KINGS INFRA VENTURES SERIES VI-MONTHLY KINGS INFRA VENTURES LIMITED SR VI MTH Twelve times a
2647 Debentures Private Placement Taxable 1000 4100000 08-09-2020 07-09-2023 12.50% Others Active
LIMITED GENERAL 12.50 NCD 07SP23 FVRS1000 year
INE050N07090 KINGS INFRA VENTURES SERIES VI-MONTHLY KINGS INFRA VENTURES LIMITED SR VI MTH Twelve times a
2648 Debentures Private Placement Taxable 1000 4020000 08-09-2020 07-09-2023 13% Simple Others Active
LIMITED SENIOR CITIZEN SNR CTZN 13 NCD 07SP23 FVRS1000 year
INE050N07108 KINGS INFRA VENTURES KINGS INFRA VENTURES LIMITED SR VII MON Twelve times a
2649 SERIES VII MONTHLY Debentures Private Placement Taxable 1000 2250000 22-10-2020 21-10-2023 12.50% Simple Others Active
LIMITED 12.50 21OT23 FVRS1000 year
INE050N07132 KINGS INFRA VENTURES SERIES X-MONTHLY KINGS INFRA VENTURES LIMITED SR X MON Twelve times a
2650 Debentures Private Placement Taxable 1000 300000 22-10-2020 21-10-2023 13% Simple Others Active
LIMITED SENIOR CITIZEN SNR CTZ 13 NCD 21OT23 FVRS1000 year
INE050N07165 KINGS INFRA VENTURES SERIES XIII-CUMULATIVE KINGS INFRA VENTURES LIMITED SR XIII CUM
2651 Debentures Private Placement Taxable 1000 625000 22-10-2020 21-10-2025 14.87% Simple On Maturity Others Active
LIMITED GENERAL GEN 14.87 NCD 21OT25 FVRS1000
INE050N07173 KINGS INFRA VENTURES KINGS INFRA VENTURES LIMITED SR XIV 14.87 Compounding
2652 SERIES XIV Debentures Private Placement Taxable 1000 10207000 09-11-2020 08-11-2025 14.87% On Maturity Others Active
LIMITED NCD 08NV25 FVRS1000
List of Securities
Payment
INE050N07181 KINGS INFRA VENTURES KINGS INFRA VENTURES LIMITED SR XV 13 Twelve times a
2653 SERIES XV Debentures Private Placement Taxable 1000 650000 09-11-2020 08-11-2023 13% Simple Others Active
INE050N07199 KINGS INFRA VENTURES KINGS INFRA VENTURES LIMITED SR XVI 12.50 Twelve times a
2654 SERIES XVI Debentures Private Placement Taxable 1000 450000 09-11-2020 08-11-2023 12.50% Simple Others Active
INE050N07207 KINGS INFRA VENTURES KINGS INFRA VENTURES LIMITED SR XVII 12.25 Compounding
2655 SERIES XVII Debentures Private Placement Taxable 1000 200000 09-11-2020 08-12-2021 12.25% On Maturity Others Active
INE050N07215 KINGS INFRA VENTURES KINGS INFRA VENTURES LIMITED SR XVIII 12.75 Twelve times a
2656 SERIES XVIII Debentures Private Placement Taxable 1000 200000 09-11-2020 08-11-2022 12.75% Simple Others Active
INE050N07256 KINGS INFRA VENTURES KINGS INFRA VENTURES LIMITED SR XXII 12.75 Compounding
2657 SERIES XXII Debentures Private Placement Taxable 1000 2500000 23-11-2020 22-12-2021 12.75% On Maturity Others Active
INE050N07264 KINGS INFRA VENTURES KINGS INFRA VENTURES LIMITED SR XXIII 12.50 Twelve times a
2658 SERIES XXIII Debentures Private Placement Taxable 1000 1200000 10-12-2020 09-12-2023 12.50% Simple Others Active
INE050N07272 KINGS INFRA VENTURES KINGS INFRA VENTURES LIMITED SR XXIV 12.25 Twelve times a
2659 SERIES XXIV Debentures Private Placement Taxable 1000 500000 10-12-2020 09-12-2022 12.25% Simple Others Active
INE050N07280 KINGS INFRA VENTURES KINGS INFRA VENTURES LIMITED SR XXV 12.25 Compounding
2660 SERIES XXV Debentures Private Placement Taxable 1000 800000 10-12-2020 09-01-2022 12.25 On Maturity Others Active
List of Securities
Payment
INE050Q07028 RAHEJA DEVELOPERS LIMITED SR-A 16 LOA Twelve times a

2661 RAHEJA DEVELOPERS LIMITED SERIES A Debentures Private Placement Taxable 1000000 550000000 07-12-2016 15-11-2021 16% Simple Utilities Non PSU Other Active
15NV21 FVRS10LAC year
12% FOR
FIRST 30
CENTURY JOINT
CENTURY JOINT DEVELOPMENTS PRIVATE MONTHS 16%Compounding Irregular Consumer
2662 INE050R07042 DEVELOPMENTS PRIVATE N.A. Debentures Private Placement Taxable 100000 300000000 30-05-2019 31-12-2023 Non PSU Other Active
LIMITED RR LOA 31DC23 FVRS1LAC FOR Occurence Services
LIMITED
BALANCE 30
MONTHS.
CENTURY JOINT RESET RATE

CENTURY JOINT DEVELOPMENTS PRIVATE Four times a Consumer
2663 INE050R07059 DEVELOPMENTS PRIVATE Debentures Private Placement Taxable 1000000 3250000000 15-12-2020 30-09-2023 - REFER Simple Non PSU Other Active
LIMITED RR NCD 30SP23 FVRS10LAC year Services
LIMITED REMAKRS
GLOW HOMES TECHNOLOGIES

GLOW HOMES TECHNOLOGIES PRIVATE
2664 INE050T08020 PRIVATE LIMITED N.A. Debentures Private Placement Taxable 10 150000000 13-07-2016 12-07-2026 8% Simple On Maturity Technology Non PSU Other Active
LIMITED 8 OCD 12JL26 FVRS10
C-SQUARE INFO-SOLUTIONS C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED

2665 INE051008014 Debentures Private Placement Taxable 10000 150000000 16-03-2021 15-03-2031 0.001% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 0.001 OCD 15MR31 FVRS10000
CHEMMANUR CREDITS AND CHEMMANUR CREDITS AND INVESTMENTS Twelve times a

2666 INE051307028 N.A Debentures Private Placement Taxable 1000 6150000 30-03-2019 30-03-2022 11% Simple Utilities Non PSU Other Active
INVESTMENTS LIMITED LIMITED 11 NCD 30MR22 FVRS1000 year
CHEMMANUR CREDITS AND CHEMMANUR CREDITS AND INVESTMENTS

2667 INE051307051 N.A Debentures Private Placement Taxable 1000 850000 30-03-2019 30-03-2022 11% Simple On Maturity Utilities Non PSU Other Active
INVESTMENTS LIMITED LIMITED 11 NCD 30MR22 FVRS1000
CHEMMANUR CREDITS AND INVESTMENTS

CHEMMANUR CREDITS AND Compounding
2668 INE051307077 SERIES VI COMPOUNDING LIMITED SERIES VI COMP 11.50 NCD 12JL22 Debentures Private Placement Taxable 1000 1500000 12-07-2019 12-07-2022 11.50% On Maturity Utilities Non PSU Other Active
INVESTMENTS LIMITED
FVRS1000
List of Securities
Payment

CHEMMANUR CREDITS AND Twelve times a
2669 INE051307085 SERIES V MONTHLY LIMITED SERIES V MTH 12 NCD 12JL22 Debentures Private Placement Taxable 1000 28000000 12-07-2019 12-07-2022 12% Simple Utilities Non PSU Other Active
FVRS1000

2670 INE051307093 SERIES IV MONTHLY LIMITED SERIES IV MTH 11.50 NCD 12JL22 Debentures Private Placement Taxable 1000 2500000 12-07-2019 12-07-2022 11.50% Simple Utilities Non PSU Other Active
FVRS1000

2671 INE051307101 SERIES III COMPOUNDING LIMITED SERIES III COM 11.25 NCD 12JL21 Debentures Private Placement Taxable 1000 1650000 12-07-2019 12-07-2021 11.25% On Maturity Utilities Non PSU Other Active
INVESTMENTS LIMITED
FVRS1000

2672 INE051307119 SERIES II MONTHLY LIMITED SERIES II MTH 11.25 NCD 12JL21 Debentures Private Placement Taxable 1000 3750000 12-07-2019 12-07-2021 11.25% Simple Utilities Non PSU Other Active
FVRS1000

2673 INE051307127 SERIES X-MONTHLY LIMITED SR X MTH 11.50 NCD 30AG22 FVRS1000 Debentures Private Placement Taxable 1000 4200000 30-08-2019 30-08-2022 11.50% Simple Utilities Non PSU Other Active

2674 INE051307135 SERIES IX COMPOUNDING LIMITED SR IX COMP 11.25 NCD 30AG21 Debentures Private Placement Taxable 1000 1000000 30-08-2019 30-08-2021 11.25% On Maturity Utilities Non PSU Other Active
INVESTMENTS LIMITED
FVRS1000

2675 INE051307150 SERIES XI-COMPOUNDING LIMITED SR XI COMP 11.50 NCD 30AG22 Debentures Private Placement Taxable 1000 1500000 30-08-2019 30-08-2022 11.50% On Maturity Utilities Non PSU Other Active
INVESTMENTS LIMITED
FVRS1000

2676 INE051307168 SERIES VIII-MONTHLY LIMITED SR VIII MTH 11.25 NCD 30AG21 Debentures Private Placement Taxable 1000 2000000 30-08-2019 30-08-2021 11.25% Simple Utilities Non PSU Other Active
FVRS1000
List of Securities
Payment

2677 INE051307184 SERIES 19-20-DEMAT-XVIII LIMITED SR 19-20 XVIII 12 NCD 31OCT21 Debentures Private Placement Taxable 1000 15000000 31-10-2019 31-10-2021 12.50% Simple Utilities Non PSU Other Active
FVRS1000

2678 INE051307192 SERIES 19-20-DEMAT-XVI LIMITED SR 19-20 XVI 11.50 NCD 10OCT22 Debentures Private Placement Taxable 1000 4710000 10-10-2019 10-10-2022 11.50% Simple Utilities Non PSU Other Active
FVRS1000

2679 INE051307200 SR 19-20-DEMAT-XV LIMITED SR 19-20 XV 11.25 NCD 10OCT21 Debentures Private Placement Taxable 1000 2050000 10-10-2019 10-10-2021 11.255 On Maturity Utilities Non PSU Other Active
INVESTMENTS LIMITED
FVRS1000

2680 INE051307226 SR 19-20-DEMAT-XIV LIMITED SR 19-20 XIV 11.25 NCD 10OCT21 Debentures Private Placement Taxable 1000 3500000 10-10-2019 10-10-2021 11.25% Simple Utilities Non PSU Other Active
FVRS1000

2681 INE051307234 SERIES 19-20-DEMAT-XVII LIMITED SR 19-20 XVII 11.5 NCD 10OCT22 Debentures Private Placement Taxable 1000 1300000 10-10-2019 10-10-2022 11.50% On Maturity Utilities Non PSU Other Active
INVESTMENTS LIMITED
FVRS1000

2682 INE051307242 SERIES XXV Debentures Private Placement Taxable 1000 15000000 05-02-2020 05-02-2022 12.50% Simple Utilities Non PSU Other Active
INVESTMENTS LIMITED LIMITED SR XXV 12.50 NCD 05FB22 FVRS1000 year

2683 INE051307259 SERIES XIX Debentures Private Placement Taxable 1000 5000000 30-11-2019 30-11-2021 12.50% Simple Utilities Non PSU Other Active
INVESTMENTS LIMITED LIMITED SR XIX 12.50 NCD 30NV21 FVRS1000 year

2684 INE051307267 SERIES XXIV LIMITED SR XXIV 11.50 NCD 01FB23 FVRS1000 Debentures Private Placement Taxable 1000 3270000 01-02-2020 01-02-2023 11.50% On Maturity Utilities Non PSU Other Active
INVESTMENTS LIMITED
List of Securities
Payment
CHEMMANUR CREDITS AND CHEMMANUR CREDITS AND INVESTMENTS Compounding

2685 INE051307275 SERIES XXII Debentures Private Placement Taxable 1000 3150000 01-02-2020 01-02-2022 11.25% On Maturity Utilities Non PSU Other Active
INVESTMENTS LIMITED LIMITED SR XXII 11.25 NCD 01FB22 FVRS1000

2686 INE051307283 SERIES XXI LIMITED SERIES XXI 11.25 NCD 01FB22 Debentures Private Placement Taxable 1000 1800000 01-02-2020 01-02-2022 11.25% Simple Utilities Non PSU Other Active
FVRS1000

2687 INE051307309 SERIES XXIII-MONTHLY LIMITED SR XXIII MTH 11.50 NCD 01FB23 Debentures Private Placement Taxable 1000 2900000 01-02-2020 01-02-2023 11.50% Simple Utilities Non PSU Other Active
FVRS1000

CHEMMANUR CREDITS AND SERIES 19-20 ¿¿DEMAT - Twelve times a
2688 INE051307325 LIMITED SR XXVII 11.25 NCD 30MR22 FVRS1000 Debentures Private Placement Taxable 1000 3450000 30-03-2020 30-03-2022 11.25% Simple Utilities Non PSU Other Active
INVESTMENTS LIMITED XXVII year

2689 INE051307333 LIMITED SR XXVIII 12.50 NCD 30MR22 FVRS1000 Debentures Private Placement Taxable 1000 5000000 30-03-2020 30-03-2022 12.50% Simple Utilities Non PSU Other Active
INVESTMENTS LIMITED XXVIII year

CHEMMANUR CREDITS AND SERIES 19-20 ¿¿DEMAT -
2690 INE051307341 LIMITED SR XXIX 11.25 NCD 30MR22 FVRS1000 Debentures Private Placement Taxable 1000 600000 30-03-2020 30-03-2022 11.25% Simple On Maturity Utilities Non PSU Other Active
INVESTMENTS LIMITED XXIX

2691 INE051307358 LIMITED SR XXX 11.50 NCD 30MR23 FVRS1000 Debentures Private Placement Taxable 1000 1500000 30-03-2020 30-03-2023 11.50% Simple Utilities Non PSU Other Active
INVESTMENTS LIMITED XXX year

CHEMMANUR CREDITS AND SERIES 19-20 ¿¿DEMAT - Compounding
2692 INE051307366 LIMITED SR XXXI 11.50 NCD 30MR23 FVRS1000 Debentures Private Placement Taxable 1000 1000000 30-03-2020 30-03-2023 11.50% On Maturity Utilities Non PSU Other Active
INVESTMENTS LIMITED XXX
List of Securities
Payment

2693 INE051307382 SERIES DEMAT -XI Debentures Private Placement Taxable 1000 1000000 25-08-2020 27-08-2021 11% Simple Utilities Non PSU Other Active
INVESTMENTS LIMITED LIMITED SR XI 11 NCD 27AG21 FVRS1000 year

2694 INE051307432 LIMITED SR VI-MONTHLY 11.25 NCD 30JU22 Debentures Private Placement Taxable 1000 4175000 30-06-2020 30-06-2022 11.25% Simple Utilities Non PSU Other Active
INVESTMENTS LIMITED VI-MONTHLY year
FVRS1000

2695 INE051307440 LIMITED SR VII-COM 11.25 NCD 30JU22 Debentures Private Placement Taxable 1000 3000000 30-06-2020 30-06-2022 11.25% On Maturity Utilities Non PSU Other Active
INVESTMENTS LIMITED VII-COMPOUNDING
FVRS1000

2696 INE051307457 LIMITED SR IX-COMP 11.50 NCD 30JU23 Debentures Private Placement Taxable 1000 600000 30-06-2020 30-06-2023 11.50% On Maturity Utilities Non PSU Other Active
INVESTMENTS LIMITED IX-COMPOUNDING
FVRS1000
CHEMMANUR CREDITS AND SERIES 20-21 ¿¿DEMAT - CHEMMANUR CREDITS AND INVESTMENTS Twelve times a
INVESTMENTS LIMITED V-MONTHLY LIMITED SR V MTH 11 NCD 01JL21 FVRS1000 year

2698 INE051307473 LIMITED SR VIII-MONTHLY 11.50 NCD 30JU23 Debentures Private Placement Taxable 1000 2900000 30-06-2020 30-06-2023 11.50% Simple Utilities Non PSU Other Active
INVESTMENTS LIMITED VIII-MONTHLY year
FVRS1000

CHEMMANUR CREDITS AND SERIES 20-21 ¿¿DEMAT-III- Compounding
2699 INE051307481 LIMITED SR III COM 11.25 NCD 22MY22 Debentures Private Placement Taxable 1000 2700000 22-05-2020 22-05-2022 11.25% On Maturity Utilities Non PSU Other Active
INVESTMENTS LIMITED COMPOUNDING
FVRS1000

CHEMMANUR CREDITS AND SERIES 20-21 ¿¿DEMAT-II- Twelve times a
2700 INE051307499 LIMITED SR II MON 11.25 NCD 22MY22 Debentures Private Placement Taxable 1000 2000000 22-05-2020 22-05-2022 11.25% Simple Utilities Non PSU Other Active
INVESTMENTS LIMITED MONTHLY year
FVRS1000
List of Securities
Payment

CHEMMANUR CREDITS AND SERIES 20-21 ¿¿DEMAT-IV- Compounding
2701 INE051307507 LIMITED SR IV COM 11.50 NCD 22MY23 Debentures Private Placement Taxable 1000 2350000 22-05-2020 22-05-2023 11.50% On Maturity Utilities Non PSU Other Active
INVESTMENTS LIMITED COMPOUNDING
FVRS1000

2702 INE051307572 SERIES XXIII Debentures Private Placement Taxable 1000 10000000 12-01-2021 12-01-2023 12.50% Simple Utilities Non PSU Other Active
INVESTMENTS LIMITED LIMITED SR XXIII 12.50 NCD 12JN23 FVRS1000 year

2703 INE051307580 LIMITED SR XXII 11.50 NCD 31DC23 FVRS1000 Debentures Private Placement Taxable 1000 9400000 31-12-2020 31-12-2023 11.50% Simple Utilities Non PSU Other Active

2704 INE051307598 SERIES XXI Debentures Private Placement Taxable 1000 9500000 31-12-2020 01-01-2022 11% Simple Utilities Non PSU Other Active
INVESTMENTS LIMITED LIMITED SR XXI 11 NCD 01JN22 FVRS1000 year

2705 INE051307606 SERIES XXIV Debentures Private Placement Taxable 1000 41370000 20-03-2021 21-03-2022 11% Simple Utilities Non PSU Other Active
INVESTMENTS LIMITED LIMITED SR XXIV 11 NCD 21MR22 FVRS1000 year

2706 INE051307614 SERIES XXV LIMITED SR XXV 11.25 NCD 20MR23 FVRS1000 Debentures Private Placement Taxable 1000 2500000 20-03-2021 20-03-2023 11.25% Simple Utilities Non PSU Other Active

2707 INE051307622 SERIES XXVII LIMITED SR XXVII 11.50 NCD 20MR24 FVRS1000 Debentures Private Placement Taxable 1000 1200000 20-03-2021 20-03-2024 11.50% On Maturity Utilities Non PSU Other Active
INVESTMENTS LIMITED

2708 INE051307630 SERIES XXVI LIMITED SR XXVI 11.50 NCD 20MR24 FVRS1000 Debentures Private Placement Taxable 1000 3500000 20-03-2021 20-03-2024 11.50% Simple Utilities Non PSU Other Active
List of Securities
Payment
INE051M08015 EBIXCASH WORLD MONEY EBIXCASH WORLD MONEY LIMITED SERIES A 9

2709 SERIES A Debentures Private Placement Taxable 1000 2498482000 20-06-2018 31-03-2028 9% Simple Once a year Utilities Non PSU Other Active
LIMITED LOA 31MR28 FVRS1000
INE051M08023 EBIXCASH WORLD MONEY EBIXCASH WORLD MONEY LIMITED SR B 9 LOA

2710 SERIES B Debentures Private Placement Taxable 2000 5996498000 06-12-2018 05-12-2028 9.00% Simple Once a year Utilities Non PSU Other Active
MIRZAPUR THERMAL ENERGY MIRZAPUR THERMAL ENERGY (UP) PRIVATE

(UP) PRIVATE LIMITED LIMITED SERIES A LOA 31MR23 FVRS10
ANUPPUR THERMAL ENERGY ANUPPUR THERMAL ENERGY (MP) PRIVATE

(MP) PRIVATE LIMITED LIMITED SERIES A LOA 31MR23 FVRS10
THE INDIAN HOTELS THE INDIAN HOTELS COMPANY LIMITED 9.95 Consumer
2713 INE053A07166 NA Debentures Private Placement Taxable 1000000 27-07-2011 27-07-2021 9.95% Simple Once a year ICRA AA/Negative;CARE AA/Stable Non PSU Other Active
COMPANY LIMITED NCD 27JL21 FVRS10LAC Services
2714 INE053A07174 NA Debentures Private Placement Taxable 1000000 18-11-2011 18-11-2021 10.10% Simple Once a year CARE AA/Stable;ICRA AA/Negative Non PSU Other Active
COMPANY LIMITED NCD 18NV21 FVRS10LAC Services
2715 INE053A07182 NA Debentures Private Placement Taxable 1000000 4950000000 20-01-2017 15-04-2022 7.85% Simple Once a year CARE AA/Stable Non PSU Other Active
COMPANY LIMITED NCD 15AP22 FVRS10LAC Services
2716 INE053A08107 N.A Debentures Private Placement Taxable 1000000 1500000000 23-04-2020 23-04-2023 7.50% Simple Once a year CARE AA/Stable Non PSU Other Active
COMPANY LIMITED NCD 23AP23 FVRS10LAC Services
List of Securities
Payment
2717 INE053A08115 N.A Debentures Private Placement Taxable 1000000 3000000000 05-06-2020 05-06-2023 7.95% Simple Once a year CARE AA/Stable Non PSU Other Active
COMPANY LIMITED NCD 05JU23 FVRS10LAC Services
8%
INDIAN RAILWAY FINANCE CORPORATION (categories I & Public Sector
INDIAN RAILWAY FINANCE ICRA AAA/Stable;CRISIL
2718 INE053F07520 LIMITED 8 / 8.15 BD 23FB22 FVRS1000 LOA Bonds Public Issue Taxfree 1000 23-02-2012 23-02-2022 II) & .15% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO 22FB12 addn int for cat
III
8.1% (cat I & II
INDIAN RAILWAY FINANCE CORPORATION Public Sector
INDIAN RAILWAY FINANCE and 0.2% CARE AAA/Stable;ICRA
2719 INE053F07538 LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA Bonds Public Issue Taxfree 1000 23-02-2012 23-02-2027 Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED additn int for AAA/Stable;CRISIL AAA/Stable
UPTO 22FB12
cat III)
7.18% -
CATAGORY
INDIAN RAILWAY FINANCE (I,II,III) 7.68% CRISIL AAA/Stable;ICRA
2720 INE053F07561 LIMITED 7.18/7.68 BD 19FB23 FVRS1000 LOA Bonds Public Issue Taxfree 1000 19-02-2013 19-02-2023 Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED FOR AAA/Stable;CARE AAA/Stable
UPTO 18FB13
CATAGORY
IV
7.34% -
CATAGORY
INDIAN RAILWAY FINANCE (I,II,III) 7.84% ICRA AAA/Stable;CARE
2721 INE053F07579 LIMITED 7.34/7.84 BD 19FB28 FVRS1000 LOA Bonds Public Issue Taxfree 1000 19-02-2013 19-02-2028 Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED FOR AAA/Stable;CRISIL AAA/Stable
UPTO 18FB13
CATAGORY
IV
6.88 FOR
CATEGORY
INDIAN RAILWAY FINANCE I,II & III, 7.38 CRISIL AAA/Stable;CARE
2722 INE053F07587 LIMITED 6.88/7.38 BD 23MR23 FVRS1000 LOA Bonds Public Issue Taxfree 1000 1408389000 23-03-2013 23-03-2023 Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED FOR AAA/Stable;ICRA AAA/Stable
UPTO 22MR13
CATEGORY
IV
7.04
CATEGORY
INDIAN RAILWAY FINANCE I.II& III, 7.54 CRISIL AAA/Stable;ICRA
2723 INE053F07595 LIMITED 7.04/7.54 BD 23MR28 FVRS1000 LOA Bonds Public Issue Taxfree 1000 2389729000 23-03-2013 23-03-2028 Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED FOR AAA/Stable;CARE AAA/Stable
UPTO 22MR13
CATEGORY-
IV
List of Securities
Payment

INDIAN RAILWAY FINANCE
2724 INE053F07603 LIMITED SR-88 8.83 BD 25MR23 FVRS10LAC Bonds Private Placement Taxable 1000000 11000000000 25-03-2013 25-03-2023 8.83% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
LOAUPTO 06JN13

2725 INE053F07611 LIMITED 8.35 BD 21NV23 FVRS10LAC LOA UPTO Bonds Private Placement Taxfree 1000000 21-11-2013 21-11-2023 8.35% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
20NV13

2726 INE053F07629 LIMITED 8.48 BD 21NV28 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 21-11-2013 21-11-2028 8.48% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
20NV13

INDIAN RAILWAY FINANCE CRISIL AAA/Stable;CARE
2727 INE053F07637 90TH LIMITED 8.35 BD 27NV23 FVRS10LAC LOA UPTO Bonds Private Placement Taxfree 1000000 570000000 27-11-2013 27-11-2023 8.35% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;ICRA AAA
28NV13

INDIAN RAILWAY FINANCE CARE AAA/Stable;CRISIL
2728 INE053F07645 90TH A LIMITED 8.48 BD 27NV28 FVRS10LAC LOA UPTO Bonds Private Placement Taxfree 1000000 550000000 27-11-2013 27-11-2028 8.48% Simple Once a year Finance Undertaking (PSU) NBFC Active
28NV13

INDIAN RAILWAY FINANCE ICRA AAA;CARE AAA/Stable;CRISIL
2729 INE053F07652 SERIES 91ST LIMITED SR-91 8.23 BD 18FB24 FVRS1000 LOA Bonds Public Issue Taxfree 1000 17783210000 18-02-2014 18-02-2024 8.23% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable
UPTO 17FB14

INDIAN RAILWAY FINANCE ICRA AAA;CRISIL AAA/Stable;CARE
2730 INE053F07660 SERIES 92ND LIMITED SR-92 8.4 BD 18FB29 FVRS1000 LOA Bonds Public Issue Taxfree 1000 10901868000 18-02-2014 18-02-2029 8.4% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO 17FB14
INDIAN RAILWAY FINANCE CORPORATION 8.48% Public Sector

INDIAN RAILWAY FINANCE CRISIL AAA/Stable;ICRA AAA;CARE
2731 INE053F07678 SERIES 91ST A LIMITED SR-91A 8.48 BD18FB24 FVRS1000 LOA Bonds Public Issue Taxfree 1000 5262546000 18-02-2014 18-02-2024 (REFER Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO 17FB14 REMARK)
List of Securities
Payment

INDIAN RAILWAY FINANCE CARE AAA/Stable;ICRA AAA;CRISIL
2732 INE053F07686 LIMITED SR-92A 8.65 BD18FB29 FVRS1000 LOA Bonds Public Issue Taxfree 1000 6883591000 18-02-2014 18-02-2029 (REFER Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO 17FB14 REMARK)

2733 INE053F07694 SERIES 93RD A LIMITED 8.55 BD 10FB29 FVRS10LAC LOA UPTO Bonds Private Placement Taxfree 1000000 16500000000 10-02-2014 10-02-2029 8.55% Simple Once a year Finance Undertaking (PSU) NBFC Active
20FB14

2734 INE053F07702 SERIES 94TH A LIMITED 8.55 BD 12FB29 FVRS10LAC LOA UPTO Bonds Private Placement Taxfree 1000000 130000000 12-02-2014 12-02-2029 8.55% Simple Once a year Finance Undertaking (PSU) NBFC Active
20FB14

2735 INE053F07710 SERIES 95TH LIMITED SR-95 8.19 BD 26MR24 FVRS1000 LOA Bonds Public Issue Taxfree 1000 2311520000 26-03-2014 26-03-2024 8.19% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO 25MR14

2736 INE053F07728 SERIES 96TH LIMITED SR-96 8.63 BD 26MR29 FVRS1000 LOA Bonds Public Issue Taxfree 1000 9479132000 26-03-2014 26-03-2029 8.63% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO 25MR14

2737 INE053F07736 SERIES 95TH A LIMITED 8.44 BD 26MR24 FVRS1000 LOA UPTO Bonds Public Issue Taxfree 1000 1297384000 26-03-2014 26-03-2024 (REFER Simple Once a year Finance Undertaking (PSU) NBFC Active
25MR14 REMARK)

2738 INE053F07744 SERIES 96TH A LIMITED 8.88 BD 26MR29 FVRS1000 LOA UPTO Bonds Public Issue Taxfree 1000 4364141000 26-03-2014 26-03-2029 (REFER Simple Once a year Finance Undertaking (PSU) NBFC Active
25MR14 REMARK)

2739 INE053F07777 99TH LIMITED 7.19 BD 31JL25 FVRS10LAC LOA UPTO Bonds Private Placement Taxfree 1000000 11390000000 31-07-2015 31-07-2025 7.19% Simple Once a year Finance Undertaking (PSU) NBFC Active
30JL15
List of Securities
Payment

2740 INE053F07785 100TH LIMITED 7.15 BD 21AG25 FVRS10LAC LOA UPTO Bonds Private Placement Taxfree 1000000 3290000000 21-08-2015 21-08-2025 7.15% Simple Once a year Finance Undertaking (PSU) NBFC Active
20AG15

2741 INE053F07793 SERIES 102 LIMITED SR-102 7.07 BD 21DC25 FVRS1000 LOA Bonds Private Placement Taxfree 1000 45320000000 21-12-2015 21-12-2025 7.07% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO20DC15

2742 INE053F07801 SERIES 103 LIMITED SR-103 7.28 BD 21DC30 FVRS1000 LOA Bonds Public Issue Taxfree 1000 20573103000 21-12-2015 21-12-2030 7.28% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO20DC15

2743 INE053F07819 SERIES 104 LIMITED SR-104 7.25 BD 21DC35 FVRS1000 Bonds Public Issue Taxfree 1000 2944158000 21-12-2015 21-12-2035 7.25% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO 20DC15
7.32% (IF ON
RECORD
INDIAN RAILWAY FINANCE CORPORATION DATE BONDS Public Sector
2744 INE053F07827 SERIES 102 A LIMITED SR-102A 7.32 BD 21DC25 FVRS1000 Bonds Private Placement Taxfree 1000 45320000000 21-12-2015 21-12-2025 HELD BY RII, Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO20DC15 ELSE 7.07%
p.a)
7.53% (IF ON
RECORD
2745 INE053F07835 SERIES 103 A LIMITED SR-103A 7.53 BD 21DC30 FVRS1000 Bonds Public Issue Taxfree 1000 10742172000 21-12-2015 21-12-2030 HELD BY RII, Simple Once a year Finance Undertaking (PSU) NBFC Active
p.a)
7.5%(IF ON
RECORD
2746 INE053F07843 SERIES 104 A LIMITED SR-104A 7.5 BD 21DC35 FVRS1000 Bonds Public Issue Taxfree 1000 3696342000 21-12-2015 21-12-2035 HELD BY RII, Simple Once a year Finance Undertaking (PSU) NBFC Active
p.a)
List of Securities
Payment

2747 INE053F07868 SERIES 106 LIMITED SR-106 7.04 BD 03MR26 Bonds Private Placement Taxfree 1000000 10500000000 03-03-2016 03-03-2026 7.04% Simple Once a year Finance Undertaking (PSU) NBFC Active
FVRS10LACLOAUPTO 05AP16

2748 INE053F07876 SERIES 107 LIMITED SR-107 7.04 BD 22MR26 FVRS1000 LOA Bonds Public Issue Taxfree 1000 485972000 22-03-2016 22-03-2026 7.04% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO17MR16

2749 INE053F07884 SERIES 108 LIMITED SR-108 7.35 BD 22MR31 FVRS1000 Bonds Public Issue Taxfree 1000 10163760000 22-03-2016 22-03-2031 7.35% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO 17MR16

2750 INE053F07892 SERIES 107 A LIMITED SR-107 A 7.29 BD 22MR26 FVRS1000 Bonds Public Issue Taxfree 1000 1907138000 22-03-2016 22-03-2026 7.29% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO17M16

2751 INE053F07900 SERIES 108 A LIMITED SR-108 A 7.64 BD 22MR31 FVRS1000 Bonds Public Issue Taxfree 1000 11943130000 22-03-2016 22-03-2031 7.64% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO17M16

2752 INE053F07934 SERIES 113 LIMITED SR-113 7.24 BD 08NV21FVRS10LACLOA Bonds Private Placement Taxable 1000000 6500000000 08-11-2016 08-11-2021 7.24% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO 16NV16

2753 INE053F07942 SERIES 114 LIMITED SR-114 6.7 BD24NV21FVRS 10LAC LOA Bonds Private Placement Taxable 1000000 20000000000 24-11-2016 24-11-2021 6.7% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO27NV16

2754 INE053F07983 118 LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC Bonds Private Placement Taxable 1000000 29500000000 21-03-2017 21-03-2027 7.83% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO09AP17
List of Securities
Payment

2755 INE053F07AA7 120 LIMITED SR-120 7.49 BD 30MY27 FVRS10LAC Bonds Private Placement Taxable 1000000 22000000000 30-05-2017 30-05-2027 7.49% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO11JL17

2756 INE053F07AB5 121 LIMITED SR-121 Bonds Private Placement Taxable 1000000 20500000000 15-06-2017 15-06-2027 7.27% Simple Once a year Finance Undertaking (PSU) NBFC Active
7.27BD15JU27FVRS10LACLOAUPTO31JL17

2757 INE053F07AC3 SERIES 123RD LIMITED SR-123 7.33 BD 28AG27 FVRS10LAC Bonds Private Placement Taxable 1000000 17450000000 28-08-2017 28-08-2027 7.33% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO28SP17

INE053F07AD1 INDIAN RAILWAY FINANCE CRISIL AAA/Stable;ICRA AAA;CARE
2758 SERIES 124 LIMITED SR-124 7.54 BD 31OT27 Bonds Private Placement Taxable 1000000 9350000000 31-10-2017 31-10-2027 7.54% Once a year Finance Undertaking (PSU) NBFC Active
FVRS10LACLOAUPTO19JN18

INE053F07AM2 INDIAN RAILWAY FINANCE CARE AAA/Stable;CRISIL
2759 SERIES II 54 EC LIMITED SERIES II 5.75 LOA 30AP23 FVRS10000 Bonds Private Placement Taxable 10000 10000000000 30-04-2018 30-04-2023 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active

INDIAN RAILWAY FINANCE CARE AAA/Stable;ICRA
2760 INE053F07AN0 SERIES II 54 EC LIMITED SERIES II 5.75 LOA 31MY23 FVRS10000 Bonds Private Placement Taxable 10000 10000000000 31-05-2018 31-05-2023 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
INE053F07AO8 INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION CRISIL AAA/Stable;CARE
2761 SERIES II Bonds Private Placement Taxable 10000 10000000000 30-06-2018 30-06-2023 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR II 5.75 LOA 30JU23 FVRS10000 AAA/Stable;ICRA AAA/Stable
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION CARE AAA/Stable;CRISIL
2762 INE053F07AP5 SERIES II 54EC Bonds Private Placement Taxable 10000 10000000000 31-07-2018 31-07-2023 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR II 5.75 LOA 31JL23 FVRS10000 AAA/Stable;ICRA AAA/Stable
List of Securities
Payment
Public Sector
INE053F07AQ3 INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION CRISIL AAA/Stable;CARE
2763 SERIES II 54EC Bonds Private Placement Taxable 10000 10000000000 31-08-2018 31-08-2023 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR II 5.75 LOA 31AG23 FVRS10000 AAA/Stable;ICRA AAA/Stable

INDIAN RAILWAY FINANCE CRISIL AAA/Stable;ICRA
2764 INE053F07AR1 SERIES II 54EC LIMITED SERIES II 54EC 5.75 LOA 30SP23 Bonds Private Placement Taxable 10000 71010000 30-09-2018 30-09-2023 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
FVRS10000
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION ICRA AAA/Stable;CRISIL
2765 INE053F07AS9 Bonds Private Placement Taxable 10000 116940000 31-10-2018 31-10-2023 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED 5.75 LOA 31OT23 FVRS10000 AAA/Stable;CARE AAA/Stable

2766 INE053F07AT7 SERIES II LIMITED SERIES II 5.75 LOA 30NV23 FVRS10000 Bonds Private Placement Taxable 10000 10000000000 30-11-2018 30-11-2023 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION ICRA AAA/Stable;CARE
2767 INE053F07AU5 N.A. Bonds Private Placement Taxable 10000 10000000000 31-12-2018 31-12-2023 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED 5.75 LOA 31DC23 FVRS10000 AAA/Stable;CRISIL AAA/Stable
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION ICRA AAA/Stable;CRISIL
2768 INE053F07AV3 Bonds Private Placement Taxable 10000 10000000000 31-01-2019 31-01-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED 5.75 LOA 31JN24 FVRS10000 AAA/Stable;CARE AAA/Stable
Public Sector
INE053F07AW1 INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION CARE AAA/Stable;ICRA
2769 N.A. Bonds Private Placement Taxable 10000 145310000 28-02-2019 29-02-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED 5.75 LOA 29FB24 FVRS10000 AAA/Stable;CRISIL AAA/Stable
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION CRISIL AAA/Stable;ICRA
2770 INE053F07AX9 Bonds Private Placement Taxable 10000 692680000 31-03-2019 31-03-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED 5.75 LOA 31MR24 FVRS10000 AAA/Stable;CARE AAA
List of Securities
Payment

2771 INE053F07AY7 SERIES 129TH LIMITED SR129 8.45 BD 04DC28 FVRS10LAC Bonds Private Placement Taxable 1000000 30000000000 04-12-2018 04-12-2028 8.45% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO10JN19

2772 INE053F07AZ4 SERIES 130 LIMITED SR 130 8.40 BD 08JN29 FVRS10LAC Bonds Private Placement Taxable 1000000 28454000000 08-01-2019 08-01-2029 8.40% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO01FB19
Public Sector
2773 INE053F07BA5 SERIES 131 Bonds Private Placement Taxable 1000000 22365000000 21-02-2019 21-02-2029 8.55% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC AAA/Stable;CARE AAA/Stable

2774 INE053F07BB3 SERIES 132 LIMITED SERIES 132 8.25 LOA 28FB24 Bonds Private Placement Taxable 1000000 25000000000 28-02-2019 28-02-2024 8.25% Simple Once a year Finance Undertaking (PSU) NBFC Active
FVRS10LAC

2775 INE053F07BC1 133 LIMITED SERIES 133 8.35 LOA 13MR29 Bonds Private Placement Taxable 1000000 30000000000 13-03-2019 13-03-2029 8.35% Simple Once a year Finance Undertaking (PSU) NBFC Active
FVRS10LAC

INE053F07BD9 INDIAN RAILWAY FINANCE ICRA AAA/Stable;CRISIL
2776 134TH SERIES LIMITED SERIES 134 8.30 LOA 25MR29 Bonds Private Placement Taxable 1000000 30000000000 25-03-2019 25-03-2029 8.30% Simple Once a year Finance Undertaking (PSU) NBFC Active
FVRS10LAC

2777 INE053F07BE7 SERIES 135 LIMITED SERIES 135 8.23 LOA 29MR29 Bonds Private Placement Taxable 1000000 25000000000 29-03-2019 29-03-2029 8.23% Simple Once a year Finance Undertaking (PSU) NBFC Active
FVRS10LAC

2778 INE053F07BF4 SERIES III LIMITED 5ERIES III 5.75 LOA 30AP24 FVRS10000 Bonds Private Placement Taxable 10000 249510000 30-04-2019 30-04-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
List of Securities
Payment

INE053F07BG2 INDIAN RAILWAY FINANCE CRISIL AAA/Stable;ICRA
2779 SERIES III LIMITED 5ERIES III 5.75 LOA 31MY24 FVRS10000 Bonds Private Placement Taxable 10000 433950000 31-05-2019 31-05-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;CARE AAA

INE053F07BH0 INDIAN RAILWAY FINANCE CARE AAA;ICRA AAA/Stable;CRISIL
2780 SERIES III LIMITED 5ERIES III 5.75 LOA 30JU24 FVRS10000 Bonds Private Placement Taxable 10000 596140000 30-06-2019 30-06-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active

2781 INE053F07BI8 SERIES III LIMITED 5ERIES III 5.75 LOA 31JL24 FVRS10000 Bonds Private Placement Taxable 10000 633990000 31-07-2019 31-07-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active

INDIAN RAILWAY FINANCE CRISIL AAA/Stable;CARE AAA;ICRA
2782 INE053F07BJ6 SERIES III LIMITED SERIES III 5.75 LOA 31AG24 FVRS10000 Bonds Private Placement Taxable 10000 566410000 31-08-2019 31-08-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active

INDIAN RAILWAY FINANCE CARE AAA;CRISIL AAA/Stable;ICRA
2783 INE053F07BK4 SERIES III LIMITED SERIES III 5.75 LOA 30SP24 FVRS10000 Bonds Private Placement Taxable 10000 210300000 30-09-2019 30-09-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active

INDIAN RAILWAY FINANCE CARE AAA;CRISIL AAA/Stable;ICRA
2784 INE053F07BL2 SERIES III LIMITED SERIES III 5.75 LOA 31OT24 FVRS10000 Bonds Private Placement Taxable 10000 249510000 31-10-2019 31-10-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active

INE053F07BM0 INDIAN RAILWAY FINANCE ICRA AAA/Stable;CRISIL
2785 SERIES III LIMITED SERIES III 5.75 LOA 30NV24 FVRS10000 Bonds Private Placement Taxable 10000 303150000 30-11-2019 30-11-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active

INE053F07BN8 INDIAN RAILWAY FINANCE CRISIL AAA/Stable;ICRA
2786 SERIES III LIMITED 5ERIES III 5.75 LOA 31DC24 FVRS10000 Bonds Private Placement Taxable 10000 400220000 31-12-2019 31-12-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
List of Securities
Payment

INE053F07BO6 INDIAN RAILWAY FINANCE CRISIL AAA/Stable;CARE AAA;ICRA
2787 SERIES III LIMITED SERIES III 5.75 LOA 31JN25 FVRS10000 Bonds Private Placement Taxable 10000 393090000 31-01-2020 31-01-2025 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active

2788 INE053F07BP3 SERIES III LIMITED SERIES III 5.75 LOA 28FB25 FVRS10000 Bonds Private Placement Taxable 10000 249510000 29-02-2020 28-02-2025 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active

INE053F07BQ1 INDIAN RAILWAY FINANCE CRISIL AAA/Stable;CARE AAA;ICRA
2789 SERIES III LIMITED SERIES III 5.75 LOA 31MR25 FVRS10000 Bonds Private Placement Taxable 10000 249510000 31-03-2020 31-03-2025 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active

2790 INE053F07BR9 SERIES 136 LIMITED SR 136 7.95 BD12JU29 FVRS10LAC Bonds Private Placement Taxable 1000000 30000000000 12-06-2019 12-06-2029 7.95% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO11JU19

2791 INE053F07BS7 138 LIMITED SR 138 7.85 BD01JL34 FVRS10LAC Bonds Private Placement Taxable 1000000 21200000000 01-07-2019 01-07-2034 7.85% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTP30JU19
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION CARE AAA/Stable;ICRA
2792 INE053F07BT5 SERIES 139 Bonds Private Placement Taxable 1000000 24556000000 29-07-2019 29-07-2034 7.54% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR 139 7.54 LOA 29JL34 FVRS10LAC AAA/Stable;CRISIL AAA/Stable

2793 INE053F07BU3 SERIES 140 LIMITED SR 140 7.48 BD 13AG29 FVRS10LAC Bonds Private Placement Taxable 1000000 25920000000 13-08-2019 13-08-2029 7.48% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO12AG19
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION CARE AAA/Stable;CRISIL
2794 INE053F07BV1 141 SERIES Bonds Private Placement Taxable 1000000 21070000000 29-08-2019 29-08-2034 7.48% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR 141 7.48 LOA 29AG34 FVRS10LAC AAA/Stable;ICRA AAA/Stable
List of Securities
Payment

INE053F07BW9 INDIAN RAILWAY FINANCE CRISIL AAA/Stable;CARE
2795 SERIES 142 LIMITED SR 142 7.50 BD 09SP29 FVRS10LAC Bonds Private Placement Taxable 1000000 27070000000 09-09-2019 09-09-2029 7.50% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO08SP19

2796 INE053F07BX7 SERIES 143 LIMITED SR143 7.55 BD 06NV29 FVRS10LAC Bonds Private Placement Taxable 1000000 24549000000 06-11-2019 06-11-2029 7.55% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO17DC19

2797 INE053F07BY5 SERIES 144 LIMITED SR 144 7.55 BD 12AP30 FVRS10LAC Bonds Private Placement Taxable 1000000 15800000000 31-12-2019 12-04-2030 Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO03FB20

2798 INE053F07BZ2 SERIES 145 LIMITED SR 145 6.59 BD 14AP23 FVRS10LAC Bonds Private Placement Taxable 1000000 30000000000 21-01-2020 14-04-2023 6.59% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO26FB20

2799 INE053F07CA3 SERIES 146 LIMITED SERIES 146 7.08 LOA 28FB30 Bonds Private Placement Taxable 1000000 30000000000 28-02-2020 28-02-2030 7.08% Simple Once a year Finance Undertaking (PSU) NBFC Active
FVRS10LAC

INDIAN RAILWAY FINANCE ICRA AAA/Stable;CARE
2800 INE053F07CB1 SERIES 147 LIMITED SR 147 6.99 BD 19MR25 FVRS10LAC Bonds Private Placement Taxable 1000000 8470000000 19-03-2020 19-03-2025 6.99% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO05NV20

2801 INE053F07CC9 SERIES 149 LIMITED 149 6.19 BD 28AP23 FVRS10LAC Bonds Private Placement Taxable 1000000 31900000000 28-04-2020 28-04-2023 6.19% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO23JU20

INE053F07CD7 INDIAN RAILWAY FINANCE CRISIL AAA/Stable;CARE AAA;ICRA
2802 SERIES 150 LIMITED SR 150 6.90 BD 05JU35 FVRS10LAC Bonds Private Placement Taxable 1000000 25650000000 05-06-2020 05-06-2035 6.90% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO17SP20
List of Securities
Payment

INDIAN RAILWAY FINANCE CRISIL AAA/Stable;CARE AAA;ICRA
2803 INE053F07CE5 SERIES IV LIMITED SERIES IV 5.75 LOA 30AP25 FVRS10000 Bonds Private Placement Taxable 10000 10000000000 30-04-2020 30-04-2025 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active

2804 INE053F07CF2 SERIES IV LIMITED SERIES IV 5.75 LOA 30MY25 FVRS10000 Bonds Private Placement Taxable 10000 10000000000 31-05-2020 31-05-2025 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active

INE053F07CG0 INDIAN RAILWAY FINANCE CRISIL AAA/Stable;ICRA
2805 SERIES IV LIMITED SERIES IV 5.75 LOA 30JU25 FVRS10000 Bonds Private Placement 10000 10000000000 30-06-2020 30-06-2025 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
INE053F07CH8 INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION ICRA AAA/Stable;CARE AAA;CRISIL
2806 SERIES IV Bonds Private Placement Taxable 10000 10000000000 31-07-2020 31-07-2025 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SERIES IV 5.75 LOA 31JL25 FV10000 AAA/Stable
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION ICRA AAA/Stable;CARE AAA;CRISIL
2807 INE053F07CI6 SERIES IV 54EC Bonds Private Placement Taxable 10000 10000000000 31-08-2020 31-08-2025 5% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR IV 5 LOA 31AG25 FVRS10000 AAA/Stable
Public Sector
2808 INE053F07CJ4 SERIES IV Bonds Private Placement Taxable 10000 10000000000 30-09-2020 30-09-2025 5% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR IV 5 LOA 30SP25 FVRS10000 AAA/Stable
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION CRISIL AAA/Stable;CARE AAA;ICRA
2809 INE053F07CK2 SERIES IV Bonds Private Placement Taxable 10000 10000000000 31-10-2020 31-10-2025 5% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR IV 5 LOA 31OT25 FVRS10000 AAA/Stable
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION CARE AAA;CRISIL AAA/Stable;ICRA
2810 INE053F07CL0 SERIES IV Bonds Private Placement Taxable 10000 10000000000 30-11-2020 30-11-2025 5% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR IV 5 LOA 30NV25 FVRS10000 AAA/Stable
List of Securities
Payment
Public Sector
INE053F07CM8 INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION CARE AAA;CRISIL AAA/Stable;ICRA
2811 SERIES IV Bonds Private Placement Taxable 10000 10000000000 31-12-2020 31-12-2025 5% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR IV 5 LOA 31DC25 FVRS10000 AAA/Stable
Public Sector
INE053F07CN6 INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION CRISIL AAA/Stable;ICRA
CORPORATION LIMITED LIMITED SR IV 5 LOA 31JN26 FVRS10000 AAA/Stable;CARE AAA
Public Sector
INE053F07CO4 INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION CRISIL AAA/Stable;ICRA
CORPORATION LIMITED LIMITED SR IV 5 LOA 28FB26 FVRS10000 AAA/Stable;CARE AAA
Public Sector
2814 INE053F07CP1 SERIES IV Bonds Private Placement Taxable 10000 2098790000 31-03-2021 31-03-2026 5% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR IV 5 LOA 31MR26 FVRS10000 AAA/Stable

INE053F07CQ9 INDIAN RAILWAY FINANCE ICRA AAA/Stable;CRISIL
2815 SERIES 151 LIMITED SERIES 151 6.73 LOA 06JL35 Bonds Private Placement Taxable 1000000 30000000000 06-07-2020 06-07-2035 6.73% Simple Once a year Finance Undertaking (PSU) NBFC Active
FVRS10LAC

2816 INE053F07CR7 SERIES 152 LIMITED 152 6.41 BD 11AP31 FVRS10LAC Bonds Private Placement Taxable 1000000 20000000000 30-07-2020 11-04-2031 6.41% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO14SP20

2817 INE053F07CS5 SERIES 153 RD LIMITED SR 153 6.85 BD 29OT40 FVRS10LAC Bonds Private Placement Taxable 1000000 59912000000 29-10-2020 29-10-2040 6.85% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO24MR21

2818 INE053F07CT3 SERIES 154 LIMITED SR 154 6.85BD 01DC40 Bonds Private Placement Taxable 1000000 46520000000 01-12-2020 01-12-2040 6.85% Simple Once a year Finance Undertaking (PSU) NBFC Active
FVRS10LACLOAUPTO29MR21
List of Securities
Payment
Public Sector
2819 INE053F07CU1 SERIES 155 Bonds Private Placement Taxable 1000000 30000000000 05-02-2021 05-05-2023 5.04% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR 155 5.04 LOA 05MY23 FVRS10LAC AAA/Stable
Public Sector
2820 INE053F07CV9 SERIES 156 Bonds Private Placement Taxable 1000000 19545000000 25-02-2021 25-02-2041 7.21% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR 156 7.21 LOA 25FB41 FVRS10LAC AAA/Stable;CARE AAA
Public Sector
INE053F07CW7 INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION CARE AAA;CRISIL AAA/Stable;ICRA
CORPORATION LIMITED LIMITED SR 157 6.80 LOA 30AP41 FVRS10LAC AAA/Stable
Public Sector
2822 INE053F07CX5 SERIES V 54 EC Bonds Private Placement Taxable 10000 565740000 30-04-2021 30-04-2026 5% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR V 5 LOA 30AP26 FVRS10000 AAA/Stable;CARE AAA
10 YR G-SEC Public Sector

INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION Compounding CARE AAA/Stable;CRISIL
2823 INE053F08080 101 SERIES Bonds Private Placement Taxable 1000000 20000000000 27-10-2015 27-10-2045 YIELD Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-101 BR LOA 27OT45 FVRS10LAC AAA/Stable;ICRA AAA
LINKED
Public Sector
2824 INE053F08098 SERIES 158 Bonds Private Placement Taxable 1000000 19940000000 04-06-2021 04-06-2041 6.99% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR 158 6.99 LOA 04JU41 FVRS10LAC AAA/Stable

2825 INE053F09EK4 LIMITED 8.68 BD 29NV21 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 29-11-2006 29-11-2021 8.68% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
14JN07

2826 INE053F09EL2 LIMITED 8.75 BD 29NV26 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 29-11-2006 29-11-2026 8.75% Simple Twice a year Finance Undertaking (PSU) NBFC Active
14JN07
List of Securities
Payment

2827 INE053F09EN8 LIMITED 9.95 BD 07JU22 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 1500000000 07-06-2007 07-06-2022 9.95% Simple Twice a year Finance Undertaking (PSU) NBFC Active
09JL07

2828 INE053F09EO6 LIMITED 10.04 BD 07JU27 FVRS10LAC LOA Bonds Private Placement Taxable 1000000 07-06-2007 07-06-2027 10.04% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
UPTO 09JL07

2829 INE053F09FD6 LIMITED 9.86 BD 07JU22 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 07-06-2007 07-06-2022 9.86% Simple Twice a year Finance Undertaking (PSU) NBFC Active
09JL07

2830 INE053F09FI5 LIMITED 9.66 BD 28SP22 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 28-09-2007 28-09-2022 9.66% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
14OT07

2831 INE053F09FK1 LIMITED 9.2 NCD 29OT22 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 29-10-2007 29-10-2022 9.20% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
22NV07

2832 INE053F09FP0 LIMITED 10.7 BD 11SP23 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 11-09-2008 11-09-2023 10.70% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
23OT08

2833 INE053F09FS4 LIMITED 8.5 BD 26DC23 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 2846000000 26-12-2008 26-12-2023 8.50% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
01FB09

2834 INE053F09FV8 LIMITED 8.65 BD 15JN24 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 15-01-2009 15-01-2024 8.65% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
18FB09
List of Securities
Payment

2835 INE053F09GL7 LIMITED 8.20 BD 27AP22 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 27-04-2009 27-04-2022 8.20% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03JU09

INE053F09GM5 INDIAN RAILWAY FINANCE
2836 LIMITED 8.20 BD 27AP23 FVRS10LAC LOA UPTO Bonds Bonus Taxable 1000000 27-04-2009 27-04-2023 8.20% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03JU09

INE053F09GN3 INDIAN RAILWAY FINANCE
2837 LIMITED 8.20 BD 27AP24 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 600000000 27-04-2009 27-04-2024 8.20% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03JU09

INE053F09GQ6 INDIAN RAILWAY FINANCE
2838 LIMITED 8.65 BD 03FB25 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 03-02-2010 03-02-2025 8.65 Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
17MY10

INE053F09GR4 INDIAN RAILWAY FINANCE
2839 LIMITED 8.8 BD 03FB30 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 3848000000 03-02-2010 03-02-2030 8.80% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
17MY10

INE053F09GV6 INDIAN RAILWAY FINANCE
2840 LIMITED 8.95 BD 10MR25 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 10-03-2010 10-03-2025 8.95% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
17MY10

INE053F09GX2 INDIAN RAILWAY FINANCE
2841 LIMITED 8.79 BD 04MY30 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 13241000000 04-05-2010 04-05-2030 8.79% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03AG10

2842 INE053F09GY0 LIMITED 8.72 BD 04MY31 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 04-05-2010 04-05-2031 8.72% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03AG10
List of Securities
Payment

INE053F09GZ7 INDIAN RAILWAY FINANCE
2843 LIMITED 8.72 BD 04MY32 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 04-05-2010 04-05-2032 8.72% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03AG10

INE053F09HA8 INDIAN RAILWAY FINANCE
CORPORATION LIMITED
03AG10

INE053F09HB6 INDIAN RAILWAY FINANCE
CORPORATION LIMITED
03AG10

INE053F09HC4 INDIAN RAILWAY FINANCE
CORPORATION LIMITED
03AG10

INE053F09HD2 INDIAN RAILWAY FINANCE
CORPORATION LIMITED
03AG10

2848 INE053F09HE0 LIMITED 8.83 BD 14MY32 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 14-05-2010 14-05-2032 8.83% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03AG10

2849 INE053F09HF7 LIMITED 8.83 BD 14MY33 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 14-05-2010 14-05-2033 8.83% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03AG10

INE053F09HG5 INDIAN RAILWAY FINANCE
CORPORATION LIMITED
03AG10
List of Securities
Payment

INE053F09HH3 INDIAN RAILWAY FINANCE
CORPORATION LIMITED
03AG10

INE053F09HM3 INDIAN RAILWAY FINANCE
2852 LIMITED 9.09 BD 29MR26 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 10760000000 29-03-2011 29-03-2026 9.09% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
09JU11

INE053F09HN1 INDIAN RAILWAY FINANCE
2853 LIMITED 9.09 BD 31MR26 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 31-03-2011 31-03-2026 9.09% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
09JU11

2854 INE053F09HP6 LIMITED 9.33 BD 10MY26 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 2500000000 10-05-2011 10-05-2026 9.33% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
18JL11

INE053F09HQ4 INDIAN RAILWAY FINANCE
CORPORATION LIMITED
18JL11

2856 INE053F09HS0 LIMITED SR-78 9.41NCD28JL21 FVRS10LAC LOA Bonds Private Placement Taxable 1000000 28-07-2011 28-07-2021 9.41% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
UPTO 18AG11

2857 INE053F09HT8 LIMITED SR-79 7.55 BD 08NV21 FVRS1LAC LOA Bonds Private Placement Taxable 100000 5125000000 08-11-2011 08-11-2021 7.55% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
UPTO 07DC11

INE053F09HU6 INDIAN RAILWAY FINANCE
2858 LIMITED SR-79 A 7.77 BD 08NV26 FVRS1LAC Bonds Private Placement Taxable 100000 08-11-2011 08-11-2026 7.77% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
LOAUPTO07DC11
List of Securities
Payment

INE053F09HV4 INDIAN RAILWAY FINANCE
2859 LIMITED SR81 7.21 BD 26NV22 FVRS10LAC LOA Bonds Private Placement Taxable 1000000 26-11-2012 26-11-2022 7.21% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
UPTO 21FB13

INE053F09HW2 INDIAN RAILWAY FINANCE
2860 LIMITED SR81A 7.38 BD 26NV27 FVRS10LAC Bonds Private Placement Taxable 1000000 667000000 26-11-2012 26-11-2027 7.38% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
LOAUPTO 21FB13

INE053F09HX0 INDIAN RAILWAY FINANCE
2861 LIMITED SR82 7.22 BD 30NV22 FVRS10LAC LOA Bonds Private Placement Taxable 1000000 410000000 30-11-2012 30-11-2022 7.22% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
UPTO 26FB13

2862 INE053F09HY8 LIMITED SR82A 7.38 BD 30NV27 FVRS10LAC Bonds Private Placement Taxable 1000000 30-11-2012 30-11-2027 7.38% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
LOAUPTO 26FB13

INE053F09HZ5 INDIAN RAILWAY FINANCE
2863 LIMITED SR83 7.22 BD 06DC22 FVRS10LAC LOA Bonds Private Placement Taxable 1000000 300000000 06-12-2012 06-12-2022 7.22% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
UPTO 21FB13

2864 INE053F09IA6 LIMITED SR83A 7.39 BD 06DC27 FVRS10LAC Bonds Private Placement Taxable 1000000 950000000 06-12-2012 06-12-2027 7.39% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
LOAUPTO 21FB13

2865 INE053F09IB4 LIMITED SR84 7.22 BD 07DC22 FVRS10LAC LOA Bonds Private Placement Taxable 1000000 4999000000 07-12-2012 07-12-2022 7.22% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
UPTO 26FB13

2866 INE053F09IC2 LIMITED SR-85 7.19 BD 14DC22 FVRS10LAC Bonds Private Placement Taxable 1000000 631000000 14-12-2012 14-12-2022 7.19% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
LOAUPTO 26FB13
List of Securities
Payment
INE053O07019 TRICHY TOLLWAY PRIVATE TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 Twelve times a
2867 A Debentures Private Placement Taxable 6200 1750000000 01-07-2016 15-12-2024 9.5% Simple IND AA-/Positive Utilities Non PSU Other Active
LINKED TO Public Sector

ONGC MANGALORE ONGC MANGALORE PETROCHEMICALS Four times a
2868 INE053T08016 SERIES I Debentures Private Placement Taxable 10000000 2500000000 05-03-2020 05-03-2023 364 DAYS T- Simple IND AAA(CE)/Stable Basic Materials Undertaking (PSU) Other Active
PETROCHEMICALS LIMITED LIMITED SR I BR CCD 05MR23 FVRS1CR year
BILL
Public Sector
2869 INE053T08024 SERIES II Debentures Private Placement Taxable 10000000 2500000000 05-03-2020 05-03-2023 8.50% Simple IND AAA(CE)/Stable Basic Materials Undertaking (PSU) Other Active
PETROCHEMICALS LIMITED LIMITED SR II 8.50 CCD 05MR23 FVRS1CR year
Public Sector
2870 INE053T08032 SERIES III Debentures Private Placement Taxable 10000000 5000000000 05-03-2020 05-03-2023 8.75% Simple IND AAA(CE)/Stable Basic Materials Undertaking (PSU) Other Active
PETROCHEMICALS LIMITED LIMITED SR III 8.75 CCD 05MR23 FVRS1CR year
RENEW WIND ENERGY

INE053W07012 RENEW WIND ENERGY (RAJASTHAN FOUR)
2871 (RAJASTHAN FOUR) PRIVATE NA Debentures Private Placement Taxable 1 1189400000 02-11-2020 29-10-2027 8.458% Simple Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED 8.458 NCD 29OT27 FVRS1
LIMITED
V.I.P INDUSTRIES LIMITED 7.45 NCD 29JL22

2872 INE054A07016 V.I.P INDUSTRIES LIMITED N.A. Debentures Private Placement Taxable 1000000 1000000000 30-07-2020 29-07-2022 7.45% Simple Once a year CRISIL AA/Stable Others Active
FVRS10LAC
V.I.P INDUSTRIES LIMITED 7.25 NCD 06SP22

2873 INE054A07024 V.I.P INDUSTRIES LIMITED NA Debentures Private Placement Taxable 1000000 500000000 07-09-2020 06-09-2022 7.25% Simple Once a year CRISIL AA/Stable Others Active
FVRS10LAC
RESET RATE
HIMALYAN EXPRESSWAY HIMALYAN EXPRESSWAY LIMITED RR NCD Twelve times a
2874 INE054K07015 N.A. Debentures Private Placement Taxable 100000 500000000 01-01-2014 21-02-2026 (REFER Simple CARE WITHDRAWN Utilities Non PSU Other Active
LIMITED 21FB26 FVRS1LAC year
REMARKS)
List of Securities
Payment
ODISHA SLURRY PIPELINE ODISHA SLURRY PIPELINE INFRASTRUCTURE

2875 INE054T08014 N.A Debentures Private Placement Taxable 10 23590000000 06-07-2020 05-07-2030 N.A Utilities Non PSU Other Active
INFRASTRUCTURE LIMITED LIMITED LOA 05JL30 FVRS10
DLF RESIDENTIAL DLF RESIDENTIAL DEVELOPERS LIMITED 0.01

2876 INE055608017 N.A Debentures Private Placement Taxable 10 592500000 29-06-2020 28-06-2030 0.01% Simple Once a year Utilities Non PSU Other Active
DEVELOPERS LIMITED CCD 28JU30 FVRS10
CENTURY TEXTILES AND INDUSTRIES LIMITED

CENTURY TEXTILES AND
2877 INE055A07096 SERIES XVIII XVIII 7.95 NCD 04FB23 Debentures Private Placement Taxable 1000000 4000000000 04-02-2020 04-02-2023 7.95% Simple Once a year CRISIL AA/Stable Industrial Non PSU Other Active
INDUSTRIES LIMITED
FVRS10LACLOAUPTO19NV20
MAGMA HOUSING FINANCE MAGMA HOUSING FINANCE LIMITED SR-E 10.1 CARE AA- (Under rating watch with
2878 INE055I07057 E Debentures Private Placement Taxable 1000000 200000000 31-03-2015 31-03-2022 10.1% Simple Once a year Finance Non PSU Other Active
LIMITED NCD 31MR22 FVRS10LAC developing implications)
MAGMA HOUSING FINANCE MAGMA HOUSING FINANCE LIMITED SR-F 10 CARE AA- (Under rating watch with
2879 INE055I07065 F Debentures Private Placement Taxable 1000000 100000000 31-03-2016 31-03-2023 10% Simple Once a year Finance Non PSU Other Active
LIMITED NCD 31MR23 FVRS10LAC developing implications)
MAGMA HOUSING FINANCE MAGMA HOUSING FINANCE LIMITED SR 1 2020 CARE AA- (Under rating watch with
2880 INE055I07099 SERIES 1 2020 Debentures Private Placement Taxable 1000000 1250000000 26-06-2020 26-06-2023 9% Simple Once a year Finance Non PSU Other Active
LIMITED 9 NCD 26JU23 FVRS10LAC developing implications)
MAGMA HOUSING FINANCE MAGMA HOUSING FINANCE LIMITED SR 2 2020 CARE AA- (Under rating watch with
2881 INE055I07107 SERIES 2 2020 Debentures Private Placement Taxable 1000000 950000000 06-07-2020 21-04-2023 8.75% Simple Twice a year Finance Non PSU Other Active
LIMITED 8.75 NCD 21AP23 FVRS10LAC developing implications)
MAGMA HOUSING FINANCE MAGMA HOUSING FINANCE LIMITED SR 3 CARE AA- (Under rating watch with
2882 INE055I07115 SERIES 3 2020- OPTION 1 Debentures Private Placement Taxable 1000000 500000000 31-07-2020 31-07-2023 9% Simple Once a year Finance Non PSU Other Active
LIMITED OPTION 1 9 NCD 31JL23 FVRS10LAC developing implications)
List of Securities
Payment
MAGMA HOUSING FINANCE MAGMA HOUSING FINANCE LIMITED SR 4 8.48 CARE AA- (Under rating watch with
2883 INE055I07123 SERIES 4 Debentures Private Placement Taxable 1000000 1400000000 18-08-2020 18-02-2022 8.48% Simple Once a year Finance Non PSU Other Active
LIMITED NCD 18FB22 FVRS10LAC developing implications)
WONDROUS BUILDMART WONDROUS BUILDMART PRIVATE LIMITED SR

2884 INE055V07027 SERIES II Debentures Private Placement Taxable 100000 150000000 11-09-2018 10-09-2021 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED II 10 NCD 10SP21 FVRS1LAC
WONDROUS BUILDMART WONDROUS BUILDMART PRIVATE LIMITED

2885 INE055V07035 SERIES III Debentures Private Placement Taxable 100000 100000000 11-01-2019 10-01-2022 10.00% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES III 10 NCD 10JN22 FVRS1LAC

2886 INE055V07043 Debentures Private Placement Taxable 100000 128000000 23-04-2019 22-04-2022 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES IV 10 NCD 22AP22 FVRS1LAC

2887 INE055V07050 V Debentures Private Placement Taxable 100000 50000000 13-06-2019 12-06-2022 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED V 10 NCD 12JU22 FRS1LAC

2888 INE055V07068 SERIES VI Debentures Private Placement Taxable 100000 15000000 26-09-2019 25-09-2022 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED VI 10 NCD 25SP22 FVRS1LAC

2889 INE055V07076 SERIES VII Debentures Private Placement Taxable 100000 75000000 09-01-2020 08-01-2023 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED VII 10 NCD 08JN23 FVRS1LAC

2890 INE055V07084 SERIES VIII Debentures Private Placement Taxable 100000 12800000 20-05-2020 19-05-2023 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED VIII 10 NCD 19MY23 FVRS1LAC
List of Securities
Payment

2891 INE055V07092 SERIES IX Debentures Private Placement 100000 5000000 24-06-2020 23-06-2023 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES IX 10 NCD 23JU23 FVRS1LAC

2892 INE055V07100 SERIES X Debentures Private Placement Taxable 100000 14200000 08-09-2020 07-09-2023 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED X 10 NCD 07SP23 FVRS1LAC
WONDROUS BUILDMART WONDROUS BUILDMART PRIVATE LIMITED SR I

2893 INE055V07118 SERIES I Debentures Private Placement Taxable 100000 650000000 12-01-2018 11-01-2022 10% Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED 10 NCD 11JN22 FVRS87692.31
DLF RESIDENTIAL BUILDERS DLF RESIDENTIAL BUILDERS LIMITED 0.01 CCD

RESET RATE
INE056O08028 FLOREAT INVESTMENTS FLOREAT INVESTMENTS PRIVATE LIMITED RR Compounding Four times a
2895 N.A. Debentures Private Placement Taxable 10000000 2000000000 19-01-2016 12-02-2024 - REFER Finance Non PSU Other Active
PRIVATE LIMITED NCD 12FB24 FVRS1CR year
REMARKS
INE056Q07033 PARINEE SHELTERS PRIVATE PARINEE SHELTERS PRIVATE LIMITED 8 NCD Compounding Twelve times a
2896 NA Debentures Private Placement Taxable 1000000 1990000000 13-10-2020 31-03-2024 8% IVR B/Stable Utilities Non PSU Other Active
PATEL KNR PATEL KNR INFRASTRUCTURES LIMITED 9.57

2897 INE057L07016 Debentures 1000000 23-04-2010 14-04-2027 9.57% Twice a year CARE AA+ (SO)/Stable Utilities Non PSU Other Active
INFRASTRUCTURES LIMITED NCD 14AP27 FVRS10LAC LOA UPTO 04AG10
13.3%
(BENCHMAR
REGEN INFRASTRUCTURE PLUS
REGEN INFRASTRUCTURE AND SERVICES Compounding Twelve times a
2898 INE057T07043 AND SERVICES PRIVATE N.A. Debentures Private Placement Taxable 889546 1850000000 12-07-2017 12-07-2026 SPREAD) Energy Non PSU Other Active
PRIVATE LIMITED BR OCD 12JL26 FVRS889546 year
LIMITED COMMERCIA
L PAPER
RATE
List of Securities
Payment
LINKED. ONE
YEAR
COMMERCIA
L PAPER
RATE (AVG
90 DAYS
PRIOR TO
THE DATE OF
DISBURSEME
NT) WHICH
WILL BE
RESET AT
EVERY
ANNIVERSAR
Y OF THE
FACILITY
13.3%
(BENCHMAR
PLUS
SPREAD)
COMMERCIA
L PAPER
RATE
LINKED. ONE
YEAR
COMMERCIA
REGEN INFRASTRUCTURE L PAPER
REGEN INFRASTRUCTURE AND SERVICES Compounding Twelve times a
2899 INE057T07050 AND SERVICES PRIVATE N.A. Debentures Private Placement Taxable 846345 2000000000 11-09-2015 12-07-2026 RATE (AVG Energy Non PSU Other Active
PRIVATE LIMITED BR OCD 12JL26 FVRS846345 year
LIMITED 90 DAYS
PRIOR TO
THE DATE OF
DISBURSEME
NT) WHICH
WILL BE
RESET AT
EVERY
ANNIVERSAR
Y OF THE
List of Securities
Payment
FACILITY
BENCHMARK
MCLR RATE
VAYU URJA BHARAT PRIVATE VAYU URJA BHARAT PRIVATE LIMITED SR-I BR Compounding
2900 INE057U08015 SERIES I Debentures Private Placement Taxable 10 200000000 27-01-2017 24-01-2037 LINKED Once a year Energy Non PSU Other Active
LIMITED OCD 24JN37 FVRS10
(REFER
REMARKS)
SUPERMARKET GROCERY SUPERMARKET GROCERY SUPPLIES PRIVATE Compounding

2901 INE058T08015 SERIES F2 Debentures Private Placement Taxable 8213.513 3798750000 14-04-2020 13-04-2022 8% On Maturity Basic Materials Non PSU Other Active
SUPPLIES PRIVATE LIMITED LIMITED SR F2 8 CCD 13AP22 FVRS8213.5135
SUPERMARKET GROCERY SUPERMARKET GROCERY SUPPLIES PRIVATE Compounding

2902 INE058T08023 SERIES F2 Debentures Private Placement Taxable 8240 136281360 16-04-2020 13-04-2022 8% On Maturity Basic Materials Non PSU Other Active
SUPPLIES PRIVATE LIMITED LIMITED SR F2 8 CCD 13AP22 FVRS8240
INE058W07011 BHUMI PRAKASH PRIVATE BHUMI PRAKASH PRIVATE LIMITED 8.458 LOA
SIMPLEX INFRASTRUCTURES SIMPLEX INFRASTRUCTURES LIMITED 11 NCD

2904 INE059B07013 Series-I Debentures Private Placement Taxable 1000000 29-06-2012 29-06-2022 11% Simple Once a year CARE D Industrial Non PSU Other Active
LIMITED 29JU22 FVRS10LAC LOA UPTO 01JL12
SIMPLEX INFRASTRUCTURES SIMPLEX INFRASTRUCTURES LIMITED 10.75

2905 INE059B07021 Series-IIA Debentures Private Placement Taxable 1000000 250000000 06-12-2012 06-12-2022 10.75% Simple Once a year CARE D Industrial Non PSU Other Active
SIMPLEX INFRASTRUCTURES SIMPLEX INFRASTRUCTURES LIMITED 10.75

2906 INE059B07039 Series-IIB Debentures Private Placement Taxable 1000000 500000000 31-12-2012 31-12-2022 10.75% Simple Once a year CARE D Industrial Non PSU Other Active
List of Securities
Payment
SIMPLEX INFRASTRUCTURES SIMPLEX INFRASTRUCTURES LIMITED 10.4 LOA

2907 INE059B07047 Series-III Debentures Private Placement Taxable 1000000 12-02-2013 12-02-2023 10.4% Simple Once a year CARE D Industrial Non PSU Other Active
SIMPLEX INFRASTRUCTURES SIMPLEX INFRASTRUCTURES LIMITED SR-V

2908 INE059B07096 SERIES V Debentures Private Placement Taxable 1000000 750000000 09-07-2014 09-07-2021 11.15% Simple Once a year CARE D Industrial Non PSU Other Active
LIMITED 11.15 LOA 09JL21 FVRS10LAC
SIMPLEX INFRASTRUCTURES SIMPLEX INFRASTRUCTURES LIMITED SR-V

2909 INE059B07104 SERIES V Debentures Private Placement Taxable 1000000 250000000 28-07-2014 28-07-2021 11.15% Simple Once a year CARE D Industrial Non PSU Other Active
LIMITED 11.15 LOA 28JL21 FVRS10LAC
CASPIAN IMPACT CASPIAN IMPACT INVESTMENTS PRIVATE

Four times a
2910 INE059K07055 INVESTMENTS PRIVATE SERIES 5 LIMITED SERIES 5 10.56 NCD 30JL23 Debentures Private Placement Taxable 1000000 250000000 30-07-2020 30-07-2023 10.56% Simple ICRA BBB/Stable;BWR BBB/Stable Finance Non PSU Other Active
year
LIMITED FVRS10LAC
CASPIAN IMPACT CASPIAN IMPACT INVESTMENTS PRIVATE

2911 INE059K07063 INVESTMENTS PRIVATE SERIES 6 LIMITED SERIES 6 11.50 NCD 31JL23 Debentures Private Placement Taxable 1000000 150000000 31-07-2020 31-07-2023 11.50% Simple Once a year ICRA BBB/Stable Finance Non PSU Other Active
LIMITED FVRS10LAC
CASPIAN IMPACT
CASPIAN IMPACT INVESTMENTS PRIVATE
2912 INE059K07071 INVESTMENTS PRIVATE Debentures Private Placement Taxable 1000000 200000000 18-11-2020 18-05-2022 10.50% Simple Once a year ICRA BBB/Stable Finance Non PSU Other Active
LIMITED 10.50 NCD 18MY22 FVRS10LAC
LIMITED
CASPIAN IMPACT
CASPIAN IMPACT INVESTMENTS PRIVATE Twelve times a
2913 INE059K07089 INVESTMENTS PRIVATE SERIES 8 Debentures Private Placement Taxable 100000 150000000 08-03-2021 08-09-2022 11.50 Simple ICRA BBB/Stable Finance Non PSU Other Active
LIMITED SR 8 11.50 NCD 08SP22 FVRS1LAC year
LIMITED
EQUITY
ENSOURCE CONSULTING ENSOURCE CONSULTING PRIVATE LIMITED BR LINKED Four times a
2914 INE059T07015 N.A. Debentures Private Placement Taxable 100000 2500000000 03-05-2018 31-03-2023 Simple BWR A(CE)/Stable Utilities Non PSU Other Active
PRIVATE LIMITED NCD 31MR23 FVRS1LAC (REFER year
REMARKS)
List of Securities
Payment
ENSOURCE CONSULTING ENSOURCE CONSULTING PRIVATE LIMITED Four times a

2915 INE059T07023 Debentures Private Placement Taxable 100000 2500000000 03-05-2018 15-10-2023 12.955% IRR Simple BWR A(CE)/Stable Utilities Non PSU Other Active
DBFS FINANCE AND LEASING DBFS FINANCE AND LEASING (INDIA) LIMITED Twelve times a
2916 INE05CL07208 SERIES 3 Debentures Private Placement Taxable 100000 7200000 25-02-2019 24-02-2022 10.25% Simple Finance Non PSU NBFC Active
(INDIA) LIMITED SR-3 10.25 NCD 24FB22 FVRS1LAC year
(INDIA) LIMITED SR-3 10.5 NCD 24FB24 FVRS1LAC year
DBFS FINANCE AND LEASING DBFS FINANCE AND LEASING (INDIA) LIMITED Compounding
2918 INE05CL07315 SERIES 3 Debentures Private Placement Taxable 100000 7600000 25-02-2019 24-02-2022 N.A. Finance Non PSU NBFC Active
(INDIA) LIMITED SERIES 3 NCD 24FB22 FVRS1LAC
2919 INE05CL07323 SERIES 3 Debentures Private Placement 100000 13400000 25-02-2019 24-02-2024 N.A. Finance Non PSU NBFC Active
(INDIA) LIMITED SERIES 3 NCD 24FB24 FVRS1LAC
(INDIA) LIMITED SERIES 4 NCD 21MR22 FVRS1LAC
(INDIA) LIMITED SERIES 4 10.25 NCD 21MR22 FVRS1LAC year
List of Securities
Payment
(INDIA) LIMITED SR 5 10.25 NCD 02SP24 FVRS1LAC year
2929 INE05CL07463 SERIES 5 Debentures Private Placement Taxable 100000 13700000 02-09-2019 02-09-2024 Finance Non PSU NBFC Active
(INDIA) LIMITED SR 5 NCD 02SP24 FVRS1LAC
(INDIA) LIMITED SR 6 10.25 NCD 30SP24 FVRS1LAC year
List of Securities
Payment
(INDIA) LIMITED SR 7 NCD 01NV24 FVRS1LAC
(INDIA) LIMITED SR 7 10.25 NCD 01NV24 FVRS1LAC year
2934 INE05CL07539 SERIES 9 Debentures Private Placement Taxable 100000 2500000 21-01-2020 20-01-2025 N.A Finance Non PSU NBFC Active
(INDIA) LIMITED SR 9 NCD 20JN25 FVRS1LAC
(INDIA) LIMITED SR 9 10.25 NCD 20JN25 FVRS1LAC year
(INDIA) LIMITED SR 10 NCD 28FB25 FVRS1LAC
(INDIA) LIMITED SR 10 10.25 NCD 28FB25 FVRS1LAC year
(INDIA) LIMITED SR 11 NCD 27MR25 FVRS1LAC
List of Securities
Payment
(INDIA) LIMITED SR 11 10.25 NCD 27MR25 FVRS1LAC year
2940 INE05CL07596 SERIES 12 Debentures Private Placement Taxable 100000 24000000 18-07-2020 17-07-2025 10% Simple Finance Non PSU NBFC Active
(INDIA) LIMITED SERIES 12 10 NCD 17JL25 FVRS1LAC year
(INDIA) LIMITED SERIES 12 NCD 17JL25 FVRS1LAC
(INDIA) LIMITED SR 13 NCD 26JL25 FVRS1LAC
(INDIA) LIMITED SR 13 10 NCD 26JL25 FVRS1LAC year
(INDIA) LIMITED SR 14 10 NCD 29SP25 FVRS1LAC year
2946 INE05CL07661 SERIES - 15 Debentures Private Placement Taxable 100000 27100000 01-12-2020 30-11-2025 10% Simple Finance Non PSU NBFC Active
(INDIA) LIMITED SR 15 10 NCD 30NV25 FVRS1LAC year
List of Securities
Payment
(INDIA) LIMITED SR 16 NCD 14FB26 FVRS1LAC
(INDIA) LIMITED SR 16 9.25 NCD 14FB26 FVRS1LAC year
(INDIA) LIMITED SR 17 9.25 NCD 30MR26 FVRS1LAC year
(INDIA) LIMITED SR 17 NCD 30MR26 FVRS1LAC
ALLIANCE INN (INDIA) PRIVATE ALLIANCE INN (INDIA) PRIVATE LIMITED SR TR 1 Twelve times a
2951 INE05CT07011 TRANCHE 1 Debentures Private Placement Taxable 1000000 1610000000 29-05-2019 31-03-2024 19.50% Simple Basic Materials Non PSU Other Active
LIMITED 19.50 NCD 31MR24 FVRS10LAC year
INE05CV08015 PERUNGUDI REAL ESTATES PERUNGUDI REAL ESTATES PRIVATE LIMITED

2952 SERIES A12 Debentures Private Placement Taxable 100 150000000 06-04-2017 05-04-2037 12% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A12 12 CCD 05AP37 FVRS100
INE05CV08023 PERUNGUDI REAL ESTATES PERUNGUDI REAL ESTATES PRIVATE LIMITED Four times a
2953 SERIES A12 Debentures Private Placement Taxable 100 150000000 06-04-2017 05-04-2037 12% Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A12 12 OCD 05AP37 FVRS100 year

2954 A SERIES (A3-A10) Debentures Private Placement Taxable 100 2376480000 09-03-2016 08-03-2036 12% Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A3-A10 12 OCD 08MR36 FVRS100
List of Securities
Payment

2955 SERIES A Debentures Private Placement Taxable 100 2375520000 09-03-2016 08-03-2036 12% Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A 12 CCD 08MR36 FVRS100

2956 SERIES A11 Debentures Private Placement Taxable 100 50000000 27-01-2017 26-01-2037 12% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A11 12 CCD 26JN37 FVRS100

2957 SERIES A11 Debentures Private Placement Taxable 1000 50000000 27-01-2017 26-01-2037 12% Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A11 OCD 26JN37 FVRS100

2958 SERIES A Debentures Private Placement Taxable 100 600000000 24-04-2019 24-04-2024 12% Simple Once a year ICRA BBB+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A 12 NCD 24AP24 FVRS100

PRIVATE LIMITED SERIES B 12 NCD 17FB25 FVRS100

2960 SERIES B(I) Debentures Private Placement Taxable 100 1000000000 28-08-2020 28-08-2025 12% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SR B(I) 12 NCD 28AG25 FVRS100

2961 SERIES B II Debentures Private Placement Taxable 100 700000000 16-01-2021 15-01-2026 12% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SR B II 12 NCD 15JN26 FVRS100

2962 SERIES C Debentures Private Placement Taxable 100 500000000 18-05-2021 18-05-2026 12% Simple Once a year ICRA A-/Stable Utilities Non PSU Other Active
PRIVATE LIMITED SR C 12 NCD 18MY26 FVRS100
List of Securities
Payment
SUVILAS REALITIES PRIVATE SUVILAS REALITIES PRIVATE LIMITED SERIES A

2963 INE05DJ07010 SERIES A Debentures Private Placement Taxable 100000 490000000 30-08-2019 30-06-2022 N.A. Utilities Non PSU Other Active
LIMITED NCD 30JU22 FVRS1LAC
SUVILAS REALITIES PRIVATE SUVILAS REALITIES PRIVATE LIMITED SERIES B

2964 INE05DJ07028 SERIES B Debentures Private Placement Taxable 100000 370000000 17-02-2020 31-03-2023 N.A. Utilities Non PSU Other Active
SUVILAS REALITIES PRIVATE SUVILAS REALITIES PRIVATE LIMITED SERIES C

2965 INE05DJ07036 SERIES C Debentures Private Placement Taxable 100000 190000000 30-01-2020 30-09-2023 N.A. Utilities Non PSU Other Active
ADVAITHA VENTURES ADVAITHA VENTURES PRIVATE LIMITED 18 LOA Compounding Four times a
2966 INE05EJ07026 N.A Debentures Private Placement Taxable 100000 700000000 22-02-2019 31-01-2022 18% Utilities Non PSU Other Active
PRIVATE LIMITED 31JN22 FVRS1LAC year
EESHVI INFRASTRUCTURE EESHVI INFRASTRUCTURE PRIVATE LIMITED 12 Four times a

2967 INE05EU07015 N.A. Debentures Private Placement Taxable 1000000 350000000 23-05-2019 31-05-2024 12% Simple Utilities Non PSU Other Active
PRIVATE LIMITED OCD 31MY24 FVRS10LAC year
STONEBRICKS PROPERTY STONEBRICKS PROPERTY DEVELOPMENT

2968 INE05FN07017 DEVELOPMENT PRIVATE SERIES A PRIVATE LIMITED SR A NCD 31MR22 FVRS1LAC Debentures Private Placement Taxable 100000 400000000 18-07-2019 31-03-2022 Utilities Non PSU Other Active
LIMITED

2969 INE05FN07025 DEVELOPMENT PRIVATE SERIES B PRIVATE LIMITED SR B NCD 31MR23 FVRS1LAC Debentures Private Placement Taxable 100000 400000000 18-07-2019 31-03-2023 Utilities Non PSU Other Active
LIMITED
STONEBRICKS PROPERTY
STONEBRICKS PROPERTY DEVELOPMENT
2970 INE05FN07033 DEVELOPMENT PRIVATE SERIES C Debentures Private Placement Taxable 100000 400000000 18-07-2019 30-09-2023 Utilities Non PSU Other Active
PRIVATE LIMITED SR C NCD 30SP23 FVRS1LAC
LIMITED
List of Securities
Payment

2971 INE05FN07041 DEVELOPMENT PRIVATE SERIES D PRIVATE LIMITED SR D NCD 31MR24 FVRS1LAC Debentures Private Placement Taxable 100000 400000000 03-12-2019 31-03-2024 N.A Utilities Non PSU Other Active
LIMITED
RESET RATE
INE05GA07012 CASA GRANDE MILESTONE CASA GRANDE MILESTONE PRIVATE LIMITED Compounding Four times a
2972 N.A. Debentures Private Placement Taxable 100000 1224900000 15-10-2018 30-09-2023 - REFER Utilities Non PSU Other Active
PRIVATE LIMITED RR NCD 30SP23 FVRS1LAC year
REMARKS
INE05GV08016 DLF REAL ESTATE BUILDERS DLF REAL ESTATE BUILDERS LIMITED 0.01 CCD
INE05GW08014 INTECH ORGANICS LIMITED SERIES 1 7.50 CCD Four times a

2974 INTECH ORGANICS LIMITED SERIES 1 Debentures Private Placement Taxable 100 360000000 27-08-2018 27-08-2038 7.50% Simple Utilities Non PSU Other Active
27AG38 FVRS100 year
RADISYS INDIA PRIVATE RADISYS INDIA PRIVATE LIMITED 0.0001 OCD Compounding
2975 INE05HP08016 Debentures Rights Issue Taxable 10000 150000000 17-03-2021 16-03-2031 0.0001% On Maturity Utilities Non PSU Other Active
ALLCARGO LOGISTICS & ALLCARGO LOGISTICS & INDUSTRIAL PARK

2976 INE05J807017 INDUSTRIAL PARK PRIVATE CLASS A PRIVATE LIMITED CLASS A 0.0001 OCD 11FB40 Debentures Private Placement Taxable 10 248232360 11-02-2020 11-02-2040 0.0001% Simple Once a year Utilities Non PSU Other Active
LIMITED FVRS10
ALLCARGO LOGISTICS & ALLCARGO LOGISTICS & INDUSTRIAL PARK

2977 INE05J808015 INDUSTRIAL PARK PRIVATE CLASS B PRIVATE LIMITED CLASS B 0.0001 OCD 01FB40 Debentures Private Placement Taxable 10 895813730 01-02-2020 01-02-2040 0.0001% Simple Once a year Utilities Non PSU Other Active
LIMITED FVRS10
ENVIRANT DEVELOPERS ENVIRANT DEVELOPERS PRIVATE LIMITED 10 Compounding Four times a

2978 INE05JK07015 N.A. Debentures Private Placement Taxable 100000 579000000 14-02-2019 31-12-2023 10% Utilities Non PSU Other Active
PRIVATE LIMITED NCD 31DC23 FVRS1LAC year
List of Securities
Payment
WEDNESDAY SOLAR PRIVATE WEDNESDAY SOLAR PRIVATE LIMITED 13 LOA

2979 INE05JY08014 N.A. Debentures Private Placement Taxable 11.5 30000004 14-01-2019 13-01-2022 13.00% Simple Twice a year Utilities Non PSU Other Active
LIMITED 13JN22 FVRS11.50

2980 INE05JY08022 N.A. Debentures Private Placement Taxable 11.5 9999986 11-03-2019 10-03-2022 13% Simple Twice a year Utilities Non PSU Other Active
LIMITED 10MR22 FVRS11.50

2981 INE05JY08030 Debentures Private Placement Taxable 15 73011900 07-06-2019 06-06-2022 13% Simple Twice a year Utilities Non PSU Other Active
WEDNESDAY SOLAR PRIVATE WEDNESDAY SOLAR PRIVATE LIMITED 13 OCD

2982 INE05JY08048 N.A Debentures Private Placement Taxable 15 53441700 07-09-2019 06-09-2044 13% Simple Once a year Utilities Non PSU Other Active
WEDNESDAY SOLAR PRIVATE WEDNESDAY SOLAR PRIVATE LIMITED 10 OCD

2983 INE05JY08055 N.A Debentures Private Placement Taxable 13.01 5473958 13-07-2020 12-07-2045 10% Simple Once a year Utilities Non PSU Other Active
LIMITED 12JL45 FVRS13.01
SHIVAJI MARG MAINTENANCE SHIVAJI MARG MAINTENANCE SERVICES

2984 INE05KK08011 N.A Debentures Private Placement Taxable 10 13800000 29-06-2020 28-06-2030 0.01% Simple Once a year Utilities Non PSU Other Active
SERVICES LIMITED LIMITED 0.01 CCD 28JU30 FVRS10
S M L FINANCE LIMITED SERIES 98 12.5 NCD Twelve times a

2985 INE05LY07012 S M L FINANCE LIMITED SERIES 98 Debentures Private Placement Taxable 1000 8000000 11-08-2018 11-08-2028 12.5% Simple Utilities Non PSU NBFC Active
S M L FINANCE LIMITED SERIES 89 13 NCD

2986 INE05LY07020 S M L FINANCE LIMITED SERIES 89 Debentures Private Placement Taxable 1000 1800000 11-08-2018 11-08-2028 13% Simple Once a year Utilities Non PSU NBFC Active
11AG28 FVRS1000
List of Securities
Payment
S M L FINANCE LIMITED SR 88 ANL 13% NCD

2987 INE05LY07038 S M L FINANCE LIMITED SERIES 88 ANL Debentures Private Placement Taxable 1000 13086000 23-07-2018 23-07-2028 13% Simple Once a year Utilities Non PSU NBFC Active
23JL28 FVRS1000
S M L FINANCE LIMITED SR 88 MTH 12.50% NCD Twelve times a

2988 INE05LY07046 S M L FINANCE LIMITED SERIES 88 MTH Debentures Private Placement Taxable 1000 17705000 23-07-2018 23-07-2028 12.50% Simple Utilities Non PSU NBFC Active
S M L FINANCE LIMITED SR 85 ANL 13 NCD

21JL28 FVRS1000
S M L FINANCE LIMITED SR 85 MTH 12.50 NCD Twelve times a

2990 INE05LY07061 S M L FINANCE LIMITED SERIES 85 MTH Debentures Private Placement Taxable 1000 17672000 21-07-2018 21-07-2028 12.50% Simple Utilities Non PSU NBFC Active

11JU28 FVRS1000
SERIES 82 MONTHLY S M L FINANCE LIMITED SR 82 MTH 12.50 NCD Twelve times a

2992 INE05LY07087 S M L FINANCE LIMITED Debentures Private Placement Taxable 1000 17540000 11-06-2018 11-06-2028 12.50% Simple Utilities Non PSU NBFC Active
SCHEME 11JU28 FVRS1000 year
SERIES 83 MONTHLY S M L FINANCE LIMITED SR 83 MTH 13 NCD Twelve times a

2993 INE05LY07095 S M L FINANCE LIMITED Debentures Private Placement Taxable 1000 13500000 23-07-2018 23-07-2028 13% Simple Utilities Non PSU NBFC Active
SCHEME 23JL28 FVRS1000 year
S M L FINANCE LIMITED SR 84 ANL 14.50 NCD

2994 INE05LY07103 S M L FINANCE LIMITED SERIES 84 ANL Debentures Private Placement Taxable 1000 12400000 11-06-2018 11-06-2028 14.50% Simple Once a year Utilities Non PSU NBFC Active
11JU28 FVRS1000
List of Securities
Payment
S M L FINANCE LIMITED SR 87 ANL 14.50% NCD

2995 INE05LY07111 S M L FINANCE LIMITED SERIES 87 ANL Debentures Private Placement Taxable 1000 5000000 30-06-2018 30-06-2028 14.50% Once a year Utilities Non PSU NBFC Active
30JU28 FVRS1000

2996 INE05LY07129 S M L FINANCE LIMITED SERIES 86 ANL Debentures Private Placement Taxable 1000 17812000 05-07-2018 05-07-2028 13% Once a year Utilities Non PSU NBFC Active
05JL28 FVRS1000

SCHEME 05JL28 FVRS1000 year
SERIES 77 ANNUAL S M L FINANCE LIMITED SR 77 ANNLY 12.50

2998 INE05LY07152 S M L FINANCE LIMITED Debentures Private Placement Taxable 1000 17500000 30-12-2017 30-12-2027 12.50% Simple Once a year Utilities Non PSU NBFC Active
SCHEME NCD 30DC27 FVRS1000
SERIES 77 MONTHLY S M L FINANCE LIMITED SR 77 MTHLY 12 NCD Twelve times a

2999 INE05LY07160 S M L FINANCE LIMITED Debentures Private Placement Taxable 1000 9860000 30-12-2017 30-12-2027 Simple Utilities Non PSU NBFC Active
SCHEME 30DC27 FVRS1000 year
SERIES 76 MONTHLY S M L FINANCE LIMITED SR 76 MTHLY 15 NCD Twelve times a

SCHEME 23NV27 FVRS1000 year
SERIES 78 ANNUAL S M L FINANCE LIMITED SR 78 ANNLY 13 NCD

3001 INE05LY07186 S M L FINANCE LIMITED Debentures Private Placement Taxable 1000 10175000 27-02-2018 27-02-2028 13% Simple Once a year Utilities Non PSU NBFC Active
SCHEME 27FB28 FVRS1000
SERIES 78 MONTHLY S M L FINANCE LIMITED SR 78 MTHLY 12.50 Twelve times a

SCHEME NCD 27FB28 FVRS1000 year
List of Securities
Payment
SERIES 79 ANNUAL S M L FINANCE LIMITED SR 79 ANNLY 13 NCD

SCHEME 31MR28 FVRS1000

SCHEME 31MR28 FVRS1000 year
SERIES 80 ANNUAL S M L FINANCE LIMITED SR 80 ANL 13 NCD

SCHEME 30DC27 FVRS1000

SCHEME 30DC27 FVRS1000 year
SERIES 81 ANNUAL S M L FINANCE LIMITED SR 81 ANL 13.50 NCD

SCHEME 27FB28 FVRS1000
SERIES 81 MONTHLY S M L FINANCE LIMITED SR 81 MTH 13 NCD Twelve times a

SCHEME 27FB28 FVRS1000 year
SERIES 90 MONTHLY S M L FINANCE LIMITED SR 90 MTH SCH 12 LOA Twelve times a

3009 INE05LY07269 S M L FINANCE LIMITED Debentures Private Placement Taxable 1000 2000000 16-01-2020 16-01-2030 Simple Utilities Non PSU NBFC Active
SCHEME 16JN30 FVRS1000 year
S M L FINANCE LIMITED SERIES 90 12.50 LOA

3010 INE05LY07277 S M L FINANCE LIMITED SERIES 90 Debentures Private Placement Taxable 1000 1260000 16-01-2020 16-01-2030 12.50% Simple Once a year Utilities Non PSU NBFC Active
16JN30 FVRS1000
List of Securities
Payment
SERIES - 90 ANNUAL S M L FINANCE LIMITED SR 90 ANL SCHEME

SCHEME 12.50 LOA 03FB30 FVRS1000
SERIES - 90 MONTHLY S M L FINANCE LIMITED SR 90 MTH SCHEME 12 Twelve times a

SCHEME. LOA 03FB30 FVRS1000 year
SERIES 90 MONTHLY S M L FINANCE LIMITED SR 90 MTH SCHEME 12 Twelve times a

SCHEME LOA 17FB30 FVRS1000 year
SERIES 90 ANNUALLY S M L FINANCE LIMITED SR 90 ANLY SCHEME

SCHEME 12.50 LOA 17FB30 FVRS1000
SERIES 90 ANNUALLY S M L FINANCE LIMITED SR 90 ANLY SCHEME

SCHEME 12.50 LOA 02MR30 FVRS1000

3016 INE05LY07335 S M L FINANCE LIMITED Debentures Private Placement 1000 1650000 02-03-2020 02-03-2030 12% Simple Utilities Non PSU NBFC Active
SCHEME LOA 02MR30 FVRS1000 year

SCHEME LOA 16MR30 FVRS1000 year
SERIES 91 (MONTHLY S M L FINANCE LIMITED SR 91 MTH SCHEME 12 Twelve times a

SCHEME) LOA 30AP30 FVRS1000 year
List of Securities
Payment
INE05M107025 SHREENATHJI DEVELOPERS SHREENATHJI DEVELOPERS PRIVATE LIMITED Twelve times a

3019 Debentures Private Placement Taxable 1000000 100000000 25-05-2021 25-05-2023 16.50% Simple Industrial Non PSU Other Active
PRIVATE LIMITED 16.50 NCD 25MY23 FVRS10LAC year
BHARAT INFRASTRUCTURE BHARAT INFRASTRUCTURE AND ENGINEERING

Twelve times a
3020 INE05NP07016 AND ENGINEERING PRIVATE SERIES I PRIVATE LIMITED SR I 15 LOA 31JN23 Debentures Private Placement Taxable 100000 1000000000 08-02-2019 31-01-2023 15% Utilities Non PSU Other Active
year
LIMITED FVRS1LAC
P.N.R. HOUSING LIMITED SR II 12 NCD 25NV21 Four times a

3021 INE05NT07026 P.N.R. HOUSING LIMITED SERIES II Debentures Private Placement Taxable 100000 1800000 25-11-2019 25-11-2021 12% Simple Utilities Non PSU Other Active
FVRS1LAC year
P.N.R. HOUSING LIMITED SERIES III 12 NCD Four times a

3022 INE05NT07034 P.N.R. HOUSING LIMITED SERIES III Debentures Private Placement 100000 2000000 26-06-2020 25-06-2022 12% Simple Utilities Non PSU Other Active
25JU22 FVRS1LAC year
P.N.R. HOUSING LIMITED SR IV 12 NCD 16AG22 Four times a

3023 INE05NT07042 P.N.R. HOUSING LIMITED SERIES IV Debentures Private Placement Taxable 100000 1000000 17-08-2020 16-08-2022 12% Simple Utilities Non PSU Other Active
FVRS1LAC year
P.N.R. HOUSING LIMITED SR V12 NCD 01JN23 Four times a

3024 INE05NT07059 P.N.R. HOUSING LIMITED SERIES V Debentures Private Placement Taxable 100000 600000 02-01-2021 01-01-2023 12% Simple Utilities Non PSU Other Active
FVRS1LAC year
INE05NU08014 BHAGWAT METALLICS LIMITED BHAGWAT METALLICS LIMITED SERIES 1 NCD

3025 SERIES 1 Debentures Private Placement Taxable 100 300000000 11-01-2019 10-01-2024 N.A. Industrial Non PSU Other Active
10JN24 FVRS100
Public Sector
INE05NX24015 SURAT MUNICIPAL SURAT MUNICIPAL CORPORATION SERIES I
3026 SERIES I Bonds Private Placement Taxable 1000000 2000000000 01-03-2019 01-03-2024 8.68% Simple Twice a year IND AA+/Stable;CRISIL AA+/Stable Utilities Undertaking (PSU) Other Active
CORPORATION 8.68 BD 01MR24 FVRS10LAC
List of Securities
Payment
Public Sector
INE05OC24017 LUCKNOW MUNICIPAL LUCKNOW MUNICIPAL CORPORATION SR A
3027 SERIES A Bonds Private Placement Taxable 142900 285800000 18-11-2020 18-11-2024 8.50% Simple Twice a year IND AA/Stable;BWR AA(CE)/Stable Utilities Undertaking (PSU) Other Active
CORPORATION 8.50 BD 18NV24 FVRS142900
Public Sector
INE05OC24025 LUCKNOW MUNICIPAL LUCKNOW MUNICIPAL CORPORATION SR B
3028 SERIES B Bonds Private Placement Taxable 142900 285800000 18-11-2020 18-11-2025 8.50% Simple Twice a year IND AA/Stable;BWR AA(CE)/Stable Utilities Undertaking (PSU) Other Active
Public Sector
INE05OC24033 LUCKNOW MUNICIPAL LUCKNOW MUNICIPAL CORPORATION SR C
3029 SERIES C Bonds Private Placement Taxable 142900 285800000 18-11-2020 18-11-2026 8.50% Simple Twice a year IND AA/Stable;BWR AA(CE)/Stable Utilities Undertaking (PSU) Other Active
Public Sector
INE05OC24041 LUCKNOW MUNICIPAL LUCKNOW MUNICIPAL CORPORATION SR D
3030 SERIES D Bonds Private Placement Taxable 142900 285800000 18-11-2020 18-11-2027 8.50% Twice a year BWR AA(CE)/Stable;IND AA/Stable Utilities Undertaking (PSU) Other Active
Public Sector
INE05OC24058 LUCKNOW MUNICIPAL LUCKNOW MUNICIPAL CORPORATION SR E
3031 SERIES E Bonds Private Placement Taxable 142900 285800000 18-11-2020 18-11-2028 8.50% Simple Twice a year BWR AA(CE)/Stable;IND AA/Stable Utilities Undertaking (PSU) Other Active
Public Sector
INE05OC24066 LUCKNOW MUNICIPAL LUCKNOW MUNICIPAL CORPORATION SR F 8.50
3032 SERIES F Bonds Private Placement Taxable 142900 285800000 18-11-2020 18-11-2029 8.50% Simple Twice a year BWR AA(CE)/Stable;IND AA/Stable Utilities Undertaking (PSU) Other Active
CORPORATION BD 18NV29 FVRS142900
Public Sector
INE05OC24074 LUCKNOW MUNICIPAL LUCKNOW MUNICIPAL CORPORATION SR G
3033 SERIES G Bonds Private Placement Taxable 142600 285200000 18-11-2020 18-11-2030 8.50% Simple Twice a year BWR AA(CE)/Stable;IND AA/Stable Utilities Undertaking (PSU) Other Active
EXCLUSIVE LEASING AND EXCLUSIVE LEASING AND FINANCE PRIVATE Four times a
3034 INE05OF07015 SERIES 1/2020-2021 Debentures Private Placement Taxable 1000000 55000000 28-08-2020 27-08-2025 14% Simple Utilities Non PSU Other Active
FINANCE PRIVATE LIMITED LIMITED SR-1 14 NCD 27AG25 FVRS10LAC year
List of Securities
Payment
3035 INE05OF07023 SERIES II/2020-2021 Debentures Private Placement Taxable 1000000 50000000 12-11-2020 11-11-2025 13% Simple Utilities Non PSU Other Active
FINANCE PRIVATE LIMITED LIMITED SR II 13 NCD 11NV25 FVRS10LAC year
3036 INE05OF07031 SERIES III Debentures Private Placement 1000000 60000000 21-01-2021 20-01-2025 13% Simple Utilities Non PSU Other Active
FINANCE PRIVATE LIMITED LIMITED SR III 13 NCD 20JN25 FVRS10LAC year
LUK PLASTCON LIMITED SR 3 OCD 10JL29

3037 INE05OL08011 LUK PLASTCON LIMITED SERIES 3 Debentures Private Placement Taxable 100 25000000 11-07-2019 10-07-2029 N.A Utilities Non PSU Other Active
FVRS100
LUK PLASTCON LIMITED SR 2 OCD 05JL29

FVRS100
LUK PLASTCON LIMITED I OCD 02JL29 FVRS100

RESET RATE
INE05OY08014 ECOREN ONE WIND ENERGY ECOREN ONE WIND ENERGY PRIVATE LIMITED
3040 SERIES-B Debentures Private Placement Taxable 100 287525500 14-03-2017 13-03-2027 REFER Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SR B RR CCD 13MR27 FVRS100
REMARKS
JWALYA WINDS PRIVATE JWALYA WINDS PRIVATE LIMITED 7 CCD

3041 INE05PA08011 N.A. Debentures Private Placement Taxable 100 300000000 26-12-2017 25-12-2027 7% Simple Once a year Utilities Non PSU Other Active
LEXUS MOTORS LTD. 11 LOA 31MR27 Compounding Twelve times a

3042 INE05PC07019 LEXUS MOTORS LTD. Debentures Private Placement Taxable 1000000 100000000 31-03-2020 31-03-2027 11% Utilities Non PSU Other Active
FVRS10LAC year
List of Securities
Payment
BAJAJ POLYMIN LIMITED I OCD 24JU29

3043 INE05PN08014 BAJAJ POLYMIN LIMITED SERIES I Debentures Private Placement Taxable 100 20000000 25-06-2019 24-06-2029 N.A Utilities Non PSU Other Active
FVRS100
ECOMARK GENERAL FINANCE AND LEASING

INE05Q607012 ECOMARK GENERAL FINANCE Twelve times a
3044 SERIES E-0002 LIMITED SR E-0002 12 NCD 23MR24 FVRS1000 Debentures Private Placement Taxable 1000 4000000 23-03-2019 23-03-2024 12% Simple Utilities Non PSU Other Active
AND LEASING LIMITED year

INE05Q607020 ECOMARK GENERAL FINANCE
3045 E - 0001 LIMITED SR E-0001 12.5 NCD 23MR24 FVRS1000 Debentures Private Placement Taxable 1000 4880000 23-03-2019 23-03-2024 12.5% Simple Once a year Utilities Non PSU Other Active
AND LEASING LIMITED
INE05Q607038 ECOMARK GENERAL FINANCE ECOMARK GENERAL FINANCE AND LEASING Twelve times a
3046 EFIN002 Debentures Private Placement Taxable 1000 7500000 07-06-2019 07-06-2024 12% Simple Utilities Non PSU Other Active
AND LEASING LIMITED LIMITED EFIN002 12 NCD 07JU24 FVRS1000 year

3047 SR EFIN003 LIMITED SR EFIN003 12 NCD 05SP24 FVRS1000 Debentures Private Placement Taxable 1000 6750000 05-09-2019 05-09-2024 12% Simple Utilities Non PSU Other Active

3048 SERIES EFIN004 LIMITED SR EFIN004 12 NCD 29NV24 FVRS1000 Debentures Private Placement Taxable 1000 5350000 29-11-2019 29-11-2024 12% Simple Utilities Non PSU Other Active
INE05RW07013 PHOENIX FINANCIAL DISTRICT PHOENIX FINANCIAL DISTRICT PRIVATE Compounding

PRIVATE LIMITED LIMITED 23 NCD 09AG23 FVRS10LAC
BRIGADE (GUJARAT) BRIGADE (GUJARAT) PROJECTS PRIVATE

3050 INE05RY08017 N.A Debentures Private Placement Taxable 100 225307000 04-01-2020 03-01-2025 0.001% Simple Once a year Utilities Non PSU Other Active
PROJECTS PRIVATE LIMITED LIMITED 0.001 CCD 03JN25 FVRS100
List of Securities
Payment
TRUST CAPITAL SERVICES TRUST CAPITAL SERVICES (INDIA) PRIVATE

3051 INE05TX07033 SERIES III-2019-20 Debentures Private Placement Taxable 1000000 1500000000 30-07-2019 29-07-2022 9.50% Simple Once a year ACUITE AA/Stable Finance Non PSU Other Active
(INDIA) PRIVATE LIMITED LIMITED SR III 9.50 NCD 29JL22 FVRS10LAC
DESAI RESIDENCY PRIVATE DESAI RESIDENCY PRIVATE LIMITED SR I 17.25 Four times a
3052 INE05UJ07014 SERIES I Debentures Private Placement Taxable 841346.153 1130000000 29-11-2019 31-08-2021 17.25% Simple Utilities Non PSU Other Active
LIMITED NCD 31AG21 FVRS841346.153 year
VATIKA ONE ON ONE PRIVATE VATIKA ONE ON ONE PRIVATE LIMITED SERIES Twelve times a
3053 INE05VE07013 SERIES I Debentures Private Placement Taxable 1000000 2250000000 26-12-2016 22-12-2021 15.5% Simple Industrial Non PSU Other Active
LIMITED I 15.5 NCD 22DC21 FVRS10LAC year
VATIKA ONE ON ONE PRIVATE VATIKA ONE ON ONE PRIVATE LIMITED SERIES Twelve times a
3054 INE05VE07021 SERIES 2 Debentures Private Placement Taxable 1000000 2000000000 12-09-2018 04-09-2023 14.5% Simple Industrial Non PSU Other Active
LIMITED 2 14.5 NCD 04SP23 FVRS10LAC year
VATIKA ONE ON ONE PRIVATE VATIKA ONE ON ONE PRIVATE LIMITED 14.60 Compounding Four times a
3055 INE05VE07047 NA Debentures Private Placement Taxable 1000000 1100000000 15-10-2020 15-10-2021 14.60% Industrial Non PSU Other Active
LIMITED NCD 15OT21 FVFRS10LAC year
LALITH GANGADHAR
LALITH GANGADHAR CONSTRUCTIONS Compounding
3056 INE05VX07013 CONSTRUCTIONS PRIVATE N.A. Debentures Private Placement Taxable 10 225000000 23-11-2018 15-11-2022 18% Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 18 LOA 15NV22 FVRS10
LIMITED
LALITH GANGADHAR LALITH GANGADHAR CONSTRUCTIONS

3057 INE05VX07021 CONSTRUCTIONS PRIVATE CLASS B2 PRIVATE LIMITED CLASS B2 NCD 15FB22 Debentures Private Placement Taxable 10 40000000 15-11-2019 15-02-2022 N.A Utilities Non PSU Other Active
LIMITED FVRS10
LALITH GANGADHAR LALITH GANGADHAR CONSTRUCTIONS

3058 INE05VX07039 CONSTRUCTIONS PRIVATE SERIES CLASS B1 PRIVATE LIMITED CLASS B1 NCD 15AG21 Debentures Private Placement Taxable 10 32000000 15-11-2019 15-08-2021 N.A Utilities Non PSU Other Active
LIMITED FVRS10
List of Securities
Payment
INDOSPACE INDUSTRIAL PARK INDOSPACE INDUSTRIAL PARK ORAGADAM

3059 INE05XA08015 ORAGADAM WALAJABAD N.A WALAJABAD PRIVATE LIMITED 11.50 CCD Debentures Private Placement Taxable 1000 120000000 30-12-2016 30-12-2036 11.50% Simple Once a year Utilities Non PSU Other Active
INDOSPACE INDUSTRIAL PARK INDOSPACE INDUSTRIAL PARK ORAGADAM

3060 INE05XA08023 ORAGADAM WALAJABAD WALAJABAD PRIVATE LIMITED 12 CCD 08FB41 Debentures Private Placement Taxable 1000 28700000 09-02-2021 08-02-2041 12% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED FVRS1000
RESET RATE
ROHAN RAJDEEP TOLL ROADS ROHAN RAJDEEP TOLL ROADS LIMITED RR Twelve times a
3061 INE060P07011 N.A. Debentures Private Placement 10000 877400000 28-07-2015 30-06-2026 (REFER Simple CARE A/Stable Utilities Non PSU Other Active
LIMITED NCD 30JU26 FVRS10000 year
REMARKS)
QVC REALTY DEVELOPERS QVC REALTY DEVELOPERS PRIVATE LIMITED

3062 INE061707019 SERIES A Debentures Private Placement Taxable 100000 1000000000 05-03-2019 04-03-2024 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A 10 OCD 04MR24 FVRS1LAC

3063 INE061707027 SERIES B Debentures Private Placement Taxable 100000 250000000 15-03-2019 04-03-2024 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES B 10 OCD 04MR24 FVRS1LAC

3064 INE061707035 SERIES C Debentures Private Placement Taxable 100000 650000000 30-03-2019 04-03-2024 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES C 10 OCD 04MR24 FVRS1LAC

3065 INE061707043 SERIES D Debentures Private Placement Taxable 100000 35000000 06-02-2020 04-03-2024 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SR D 10 OCD 04MR24 FVRS1LAC

3066 INE061707050 SERIES E Debentures Private Placement Taxable 100000 15000000 15-06-2020 04-03-2024 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SR E 10 OCD 04MR24 FVRS1LAC
List of Securities
Payment

3067 INE061707068 SERIES F Debentures Private Placement Taxable 100000 20000000 30-07-2020 04-03-2024 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SR F 10 OCD 04MR24 FVRS1LAC

3068 INE061707076 SERIES P Debentures Private Placement Taxable 100000 100000000 24-08-2020 04-03-2024 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SR P 10 OCD 04MR24 FVRS1LAC

3069 INE061707084 SERIES G Bonds Private Placement Taxable 100000 30000000 23-12-2020 04-03-2024 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SR G 10 OCD 04MR24 FVRS1LAC

3070 INE061708025 SERIES I Debentures Private Placement Taxable 540 400000140 15-05-2020 15-05-2026 14% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SR I 14 NCD 15MY26 FVRS540
13.54%
LNJ POWER VENTURES LNJ POWER VENTURES LIMITED 13.54 CCD Compounding
3071 INE061P08017 Debentures Private Placement Taxable 100000 21-03-2013 21-03-2033 (REFER Twice a year Energy Non PSU Other Active
REMARKS)
13.54 (REFER
LNJ POWER VENTURES LNJ POWER VENTURES LIMITED 13.54 CCD Compounding
3072 INE061P08025 Debentures Private Placement Taxable 100000 10-05-2013 10-05-2033 REMARKS) Twice a year Energy Non PSU Other Active
LIMITED 10MY33 FVRS1LAC
DEVOTED CONSTRUCTION DEVOTED CONSTRUCTION LIMITED OCD

3073 INE061Z08016 N.A. Debentures Private Placement Taxable 100000 1235000000 10-12-2018 04-12-2032 N.A. Utilities Non PSU Other Active
LIMITED 04DC32 FVRS1LAC
Public Sector
STATE BANK OF INDIA 9.69 BD 02JN24
3074 INE062A08074 STATE BANK OF INDIA N.A. Bonds Private Placement Taxable 1000000 20000000000 02-01-2014 02-01-2024 9.69% Simple Once a year ICRA AAA;CARE AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
List of Securities
Payment
Public Sector
STATE BANK OF INDIA SR-1 9 BD PERPETUAL CRISIL AA+/Stable;CARE AA+/Stable
3075 INE062A08124 STATE BANK OF INDIA SERIES 1 Bonds Private Placement Taxable 1000000 21000000000 06-09-2016 31-12-9999 9% Simple Once a year Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
STATE BANK OF INDIA SR-II 8.75 BD CARE AA+/Stable;CRISIL AA+/Stable
3076 INE062A08132 STATE BANK OF INDIA SERIES II Bonds Private Placement Taxable 1000000 25000000000 27-09-2016 31-12-9999 8.75% Simple Once a year Finance Undertaking (PSU) Bank Active
PERPETUAL FVRS10LAC
Public Sector
STATE BANK OF INDIA SR-III 8.39 BD CRISIL AA+/Stable;CARE AA+/Stable
3077 INE062A08140 STATE BANK OF INDIA SERIES III Bonds Private Placement Taxable 1000000 25000000000 25-10-2016 31-12-9999 8.39% Simple Once a year Finance Undertaking (PSU) Bank Active
PERPETUAL FVRS10LAC
Public Sector
STATE BANK OF INDIA SR-IV 8.15 BD CARE AA+/Stable;CRISIL AA+/Stable
3078 INE062A08157 STATE BANK OF INDIA SERIES IV Bonds Private Placement Taxable 1000000 20000000000 02-08-2017 31-12-9999 8.15% Simple Once a year Finance Undertaking (PSU) Bank Active
PERPETUAL FVRS10LAC
Public Sector
STATE BANK OF INDIA SERIES I 8.9 BD 02NV28
3079 INE062A08165 STATE BANK OF INDIA SERIES I Bonds Private Placement Taxable 1000000 50000000000 02-11-2018 02-11-2028 8.9% Simple Once a year IND AAA/Stable;CRISIL AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
STATE BANK OF INDIA SERIES 1 9.56 NCD
3080 INE062A08173 STATE BANK OF INDIA SERIES 1 Bonds Private Placement Taxable 1000000 40210000000 04-12-2018 31-12-9999 9.56% Simple Once a year CRISIL AA+/Stable;ICRA AA+/Stable Finance Undertaking (PSU) Bank Active
PERPETUAL FVRS10LAC
Public Sector
STATE BANK OF INDIA SERIES II BD 9.37
3081 INE062A08181 STATE BANK OF INDIA SERIES II Bonds Private Placement Taxable 1000000 20450000000 21-12-2018 31-12-9999 9.37% Simple Once a year ICRA AA+/Stable;CRISIL AA+/Stable Finance Undertaking (PSU) Bank Active
PERPETUAL FVRS10LAC
Public Sector
STATE BANK OF INDIA SERIES III 9.45 BD
3082 INE062A08199 STATE BANK OF INDIA SERIES III Bonds Private Placement Taxable 1000000 12513000000 22-03-2019 31-12-9999 9.45% Simple Once a year CRISIL AA+/Stable;ICRA AA+/Stable Finance Undertaking (PSU) Bank Active
PERPETUAL FVRS10LAC
List of Securities
Payment
Public Sector
STATE BANK OF INDIA SR I 7.99 BD 28JU29
3083 INE062A08207 STATE BANK OF INDIA SERIES I Bonds Private Placement Taxable 1000000 50000000000 28-06-2019 28-06-2029 7.99 Simple Once a year IND AAA/Stable;CRISIL AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
STATE BANK OF INDIA SERIES I 8.75 BD
3084 INE062A08215 STATE BANK OF INDIA SERIES I Bonds Private Placement Taxable 1000000 31048000000 30-08-2019 31-12-9999 8.75% Simple Once a year CRISIL AA+/Stable;ICRA AA+/Stable Finance Undertaking (PSU) Bank Active
PERPETUAL FVRS10LAC
Public Sector
STATE BANK OF INDIA SERIES II 8.50 BD
3085 INE062A08223 STATE BANK OF INDIA SERIES II Bonds Private Placement 1000000 38136000000 22-11-2019 31-12-9999 8.50% Simple Once a year CRISIL AA+/Stable;ICRA AA+/Stable Finance Undertaking (PSU) Bank Active
PERPETUAL FVRS10LAC
Public Sector
STATE BANK OF INDIA SR I 6.80 BD 21AG35
3086 INE062A08231 STATE BANK OF INDIA SERIES I Bonds Private Placement Taxable 1000000 89310000000 21-08-2020 21-08-2035 6.80% Simple Once a year CARE AAA;CRISIL AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
STATE BANK OF INDIA SR I 7.74 BD PERPETUAL CRISIL AA+/Stable;IND
3087 INE062A08249 STATE BANK OF INDIA SERIES I Bonds Private Placement Taxable 1000000 40000000000 09-09-2020 31-12-9999 7.74% Simple Once a year Finance Undertaking (PSU) Bank Active
FVRS10LAC AA+/Stable;ICRA AA+/Stable
Public Sector
STATE BANK OF INDIA SR II 6.24 BD 21SP30
3088 INE062A08256 STATE BANK OF INDIA SERIES II Bonds Private Placement Taxable 1000000 70000000000 21-09-2020 21-09-2030 6.24% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
STATE BANK OF INDIA SR III 5.83 BD 26OT30 CRISIL AAA/Stable;ICRA
3089 INE062A08264 STATE BANK OF INDIA SERIES III Bonds Private Placement Taxable 1000000 50000000000 26-10-2020 26-10-2030 5.83% Simple Once a year Finance Undertaking (PSU) Bank Active
FVRS10LAC AAA/Stable;IND AAA/Stable
Public Sector
STATE BANK OF INDIA SR II 7.73 BD ICRA AA+/Stable;CRISIL
3090 INE062A08272 STATE BANK OF INDIA SERIES II Bonds Private Placement Taxable 1000000 25000000000 24-11-2020 31-12-9999 7.73% Simple Once a year Finance Undertaking (PSU) Bank Active
PERPETUAL FVRS10LAC AA+/Stable;IND AA+/Stable
List of Securities
Payment
INE062W07013 ORANGE CHARANKA SOLAR ORANGE CHARANKA SOLAR ENERGY PRIVATE

3091 N.A. Debentures Private Placement Taxable 100000 1250000000 18-10-2019 18-10-2029 10.25% Simple Twice a year Energy Non PSU Other Active
ENERGY PRIVATE LIMITED LIMITED 10.25 NCD 18OT29 FVRS1LAC
INE062W07021 ORANGE CHARANKA SOLAR ORANGE CHARANKA SOLAR ENERGY PRIVATE

3092 Debentures Private Placement Taxable 100000 1150000000 13-01-2021 13-01-2031 10.25% Simple Twice a year Energy Non PSU Other Active
ENERGY PRIVATE LIMITED LIMITED 10.25 NCD 13JN31 FVRS1LAC
RESET RATE
RUDRA SOLARFARMS RUDRA SOLARFARMS PRIVATE LIMITED RR
3093 INE062X08019 N.A. Debentures Private Placement Taxable 1000 668250000000 28-12-2016 28-12-2036 - REFER Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED CCD 28DC36 FVRS1000
REMARKS
RESET RATE
3094 INE062X08027 N.A. Debentures Private Placement Taxable 1000 695540000000 29-08-2016 29-08-2036 - REFER Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED CCD 29AG36 FVRS1000
REMARKS
RESET RATE
3095 INE062X08035 Debentures Private Placement Taxable 1000 535600000000 08-02-2018 08-02-2038 - REFER Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED CCD 08FB38 FVRS1000
REMARKS
RESET RATE
3096 INE062X08043 Debentures Private Placement Taxable 1000 535600000000 15-09-2017 15-09-2037 - REFER Simple Once a year Energy Non PSU Other Active
REMARKS
A G SUPERSTRUCTURES A G SUPERSTRUCTURES PRIVATE LIMITED Twelve times a

3097 INE063907013 N.A. Debentures Private Placement Taxable 10000000 1500000000 21-05-2019 30-04-2024 14.20% Simple Utilities Non PSU Other Active
PRIVATE LIMITED 14.20 LOA 30AP24 FVRS1CR year
ORIX LEASING & FINANCIAL ORIX LEASING & FINANCIAL SERVICES INDIA
3098 INE063R08019 NA Debentures Private Placement Taxable 1000000 2000000000 17-12-2020 18-12-2023 7.40% Simple Once a year IND AAA/Stable Finance Non PSU Other Active
SERVICES INDIA LIMITED LIMITED 7.40 LOA 18DC23 FVRS10LAC
List of Securities
Payment
RESET RATE
Cotton Textiles -
3099 INE064C07011 TRIDENT LIMITED TRIDENT LIMITED RR NCD 03NV24 FVRS10LAC Debentures Private Placement Taxable 1000000 1250000000 03-11-2020 03-11-2024 - REFER Simple Twice a year IND AA/Stable Active
Spinning
REMARKS
ONE INTERNATIONAL CENTER ONE INTERNATIONAL CENTER PRIVATE Compounding Twelve times a
3100 INE065I07015 N.A. Bonds Private Placement Taxable 1000000 7250000000 29-01-2020 28-01-2023 11% ICRA A-/Stable Others Active
PRIVATE LIMITED LIMITED 11 BD 28JN23 FVRS10LAC year
INE065W07016 ACME FAZILKA POWER ACME FAZILKA POWER PRIVATE LIMITED 10.23 Compounding Four times a
3101 N.A Debentures Private Placement Taxable 100 778200000 27-10-2020 31-12-2022 10.23% Energy Non PSU Other Active
PRIVATE LIMITED NCD 31DC22 FVRS100 year
INE065W08014 ACME FAZILKA POWER ACME FAZILKA POWER PRIVATE LIMITED 0.01
3102 N.A. Debentures Private Placement Taxable 1500 465000000 27-01-2016 26-01-2046 0.01% Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED CCD 26JN46 FVRS1500
INE065W08022 ACME FAZILKA POWER ACME FAZILKA POWER PRIVATE LIMITED 0.01
3103 Debentures Private Placement Taxable 1500 2525962500 08-09-2016 07-09-2046 0.01% Simple Once a year Energy Non PSU Other Active
INOX WIND LIMITED 9.50 NCD 10NV23

3104 INE066P07018 INOX WIND LIMITED NA Debentures Private Placement Taxable 1000000 1990000000 10-11-2020 10-11-2023 9.50% Simple Twice a year CRISIL AA(CE)/Negative Others Active
FVRS10LAC
PDL ASSETS LIMITED I 14 NCD 31MY23

3105 INE067407010 PDL ASSETS LIMITED SERIES I Debentures Private Placement Taxable 1000000 350000000 28-03-2019 31-05-2023 14% Simple On Maturity Utilities Non PSU Other Active
FVRS10LAC
PARSVNATH REALTY PARSVNATH REALTY VENTURES LIMITED I 14

3106 INE067707013 SERIES I Debentures Private Placement Taxable 1000000 1100000000 28-03-2019 31-05-2023 14% Simple On Maturity Utilities Non PSU Other Active
VENTURES LIMITED NCD 31MY23 FVRS10LAC
List of Securities
Payment
LIVGUARD ENERGY
LIVGUARD ENERGY TECHNOLOGIES PRIVATE
3107 INE067808019 TECHNOLOGIES PRIVATE N.A. Debentures Private Placement Taxable 100 1247896212 27-03-2019 26-03-2039 N.A. Utilities Non PSU Other Active
LIMITED
CG POWER AND INDUSTRIAL CG POWER AND INDUSTRIAL SOLUTIONS REFER Compounding Irregular
3108 INE067A08016 Debentures Private Placement Taxable 100000 2000000000 04-12-2020 04-12-2025 Others Active
SOLUTIONS LIMITED LIMITED RR NCD 04DC25 FVRS1LAC REMARKS Occurence
INE067W08093 NOWFLOATS TECHNOLOGIES NOWFLOATS TECHNOLOGIES PRIVATE LIMITED

3109 Debentures Private Placement Taxable 10000 150000000 22-01-2021 21-01-2031 0.0001% Simple Once a year Technology Non PSU Other Active
PRIVATE LIMITED 0.0001 OCD 21JN31 FVRS10000
TATA AIG GENERAL

TATA AIG NCD 2017- TATA AIG GENERAL INSURANCE COMPANY
3110 INE067X08018 INSURANCE COMPANY Debentures Private Placement Taxable 1000000 1780000000 21-03-2017 21-03-2027 8.52% Simple Once a year CRISIL AA+/Stable;ICRA AA+ Finance Non PSU Other Active
SERIES I LIMITED SR-I 8.52 NCD 21MR27 FVRS10LAC
LIMITED
TATA AIG GENERAL

TATA AIG GENERAL INSURANCE COMPANY
3111 INE067X08026 INSURANCE COMPANY SERIES I Debentures Private Placement Taxable 1000000 1850000000 19-12-2019 19-12-2029 8.85% Simple Once a year CRISIL AA+/Stable;ICRA AA+/Stable Finance Non PSU Other Active
LIMITED SR I 8.85 NCD 19DC29 FVRS10LAC
LIMITED
GRASIM INDUSTRIES LIMITED 9 NCD 10MY23

3112 INE069A08046 GRASIM INDUSTRIES LIMITED N.A. Debentures Private Placement Taxable 1000000 2000000000 10-05-2013 10-05-2023 9% Simple Once a year ICRA AAA/Stable Others Active
INDIABULLS REAL ESTATE INDIABULLS REAL ESTATE LIMITED 10 LOA CARE A+ (Under rating watch with Consumer
3113 INE069I07298 N.A. Debentures Private Placement Taxable 1000000 750000000 29-06-2016 29-04-2022 10% Simple Once a year Non PSU Other Active
LIMITED 29AP22 FVRS10LAC negative implications);BWR AA (SO) Services
INDIABULLS REAL ESTATE INDIABULLS REAL ESTATE LIMITED 10 LOA CARE A+ (Under rating watch with Consumer
3114 INE069I07306 N.A. Debentures Private Placement Taxable 1000000 310000000 08-07-2016 06-05-2022 10% Simple Once a year Non PSU Other Active
LIMITED 06MY22 FVRS10LAC negative implications);BWR AA (SO) Services
List of Securities
Payment
BWR AA (SO);CARE A+ (Under rating

INDIABULLS REAL ESTATE INDIABULLS REAL ESTATE LIMITED 10 LOA Consumer
3115 INE069I07314 N.A. Debentures Private Placement Taxable 1000000 250000000 12-07-2016 12-05-2022 10% Simple Once a year watch with negative implications) Non PSU Other Active
LIMITED 12MY22 FVRS10LAC Services

LIMITED 18MY22 FVRS10LAC Services

LIMITED 16JU22 FVRS10LAC Services
INDIABULLS REAL ESTATE INDIABULLS REAL ESTATE LIMITED 9.8 LOA CARE A+ (Under rating watch with Consumer
3118 INE069I07348 N.A. Debentures Private Placement Taxable 1000000 250000000 07-09-2016 07-07-2022 9.8% Simple Once a year Non PSU Other Active
LIMITED 07JL22 FVRS10LAC negative implications);BWR AA (SO) Services

INDIABULLS REAL ESTATE INDIABULLS REAL ESTATE LIMITED 9.85 LOA Consumer
3119 INE069I07355 N.A. Debentures Private Placement Taxable 1000000 190000000 09-09-2016 08-07-2022 9.85% Simple Once a year watch with negative implications) Non PSU Other Active
LIMITED 08JL22 FVRS10LAC Services
INDIABULLS REAL ESTATE INDIABULLS REAL ESTATE LIMITED 10.50 LOA Consumer
3120 INE069I07421 NA Debentures Private Placement Taxable 1000000 500000000 12-11-2020 12-11-2021 10.50% Simple On Maturity IVR AA-/Stable Non PSU Other Active
LIMITED 12NV21 FVRS10LAC Services
RESET RATE
TATA VALUE HOMES LIMITED RR NCD 23SP22 Consumer
3121 INE069P08051 TATA VALUE HOMES LIMITED N.A Debentures Private Placement Taxable 1000000 1950000000 27-09-2019 23-09-2022 REFER Simple Once a year CARE AA/Stable Non PSU Other Active
FVRS10LAC Services
REMARKS
NVR ENERGY PRIVATE NVR ENERGY PRIVATE LIMITED 0.10 CCD

3122 INE069V08042 Debentures Private Placement Taxable 100 772125000 14-05-2019 13-05-2029 0.10% Simple On Maturity Energy Non PSU Other Active
List of Securities
Payment


RED FORT AKBAR RED FORT AKBAR PROPERTIES PRIVATE

3125 INE06AP08019 N.A. Debentures Private Placement Taxable 1000 2446658000 19-03-2008 05-06-2033 15.75% Once a year Utilities Non PSU Other Active
PROPERTIES PRIVATE LIMITED LIMITED 15.75 CCD 05JU33 FVRS1000
INE06AQ08017 WELSPUN ROAD INFRA WELSPUN ROAD INFRA PRIVATE LIMITED CCD
PRIVATE LIMITED 30SP24 FVRS100
PRIVATE LIMITED 28JU24 FVRS100
INE06AQ08066 WELSPUN ROAD INFRA WELSPUN ROAD INFRA PRIVATE LIMITED OCD
List of Securities
Payment
WELSTEEL ENTERPRISES WELSTEEL ENTERPRISES PRIVATE LIMITED

3131 INE06AS08013 N.A Debentures Rights Issue Taxable 100 137500000 04-12-2018 04-12-2028 Utilities Non PSU Other Active
PRIVATE LIMITED OCD 04DC28 FVRS100
WELSTEEL ENTERPRISES WELSTEEL ENTERPRISES PRIVATE LIMITED

3132 INE06AS08021 N.A Debentures Rights Issue Taxable 100 210000000 31-03-2020 31-03-2030 Utilities Non PSU Other Active
INE06BM08014 EQX ANALYTICS PRIVATE EQX ANALYTICS PRIVATE LIMITED 0.0001 LOA
3133 N.A. Debentures Private Placement Taxable 10 165963300 18-06-2016 17-06-2026 0.0001% Simple On Maturity Utilities Non PSU Other Active
BHAMINI REAL ESTATE

INE06D908018 BHAMINI REAL ESTATE DEVELOPERS PRIVATE
3134 DEVELOPERS PRIVATE Debentures Private Placement Taxable 10 828800000 30-06-2020 29-06-2030 0.01% Simple Once a year Utilities Non PSU Other Active
LIMITED
INE06DK07016 INDIABULLS RURAL FINANCE INDIABULLS RURAL FINANCE PRIVATE LIMITED

3135 N.A. Debentures Private Placement Taxable 1000000 500000000 26-06-2020 26-06-2023 10.50% Simple Once a year IVR A/Stable;BWR A/Stable Utilities Non PSU Other Active
PRIVATE LIMITED 10.50 NCD 26JU23 FVRS10LAC
HELLA INFRA MARKET HELLA INFRA MARKET PRIVATE LIMITED Twelve times a
3136 INE06E507017 SERIES A1 Debentures Private Placement Taxable 1000000 150000000 20-06-2020 30-06-2023 14.50% Simple Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A1 14.50 NCD 30JU23 FVRS10LAC year
HELLA INFRA MARKET HELLA INFRA MARKET PRIVATE LIMITED SR A2 Twelve times a
3137 INE06E507025 SERIES A2 Debentures Private Placement Taxable 1000000 150000000 21-07-2020 30-06-2023 14.50% Simple Utilities Non PSU Other Active
HELLA INFRA MARKET HELLA INFRA MARKET PRIVATE LIMITED SR A3 Twelve times a
3138 INE06E507033 SERIES A3 Debentures Private Placement Taxable 1000000 100000000 11-09-2020 30-06-2023 14.50%` Simple Utilities Non PSU Other Active
List of Securities
Payment
CHINTAMANI FINLEASE CHINTAMANI FINLEASE LIMITED SR 1 12 LOA CARE B+/Stable (ISSUER NOT
3139 INE06EY07015 1 Debentures Private Placement Taxable 1000 50000000 19-02-2018 19-02-2023 12% Twice a year Utilities Non PSU Other Active
LIMITED 19FB23 FVRS1000 COOPERATING*)
INE06GZ08015 THE ORIENTAL INSURANCE THE ORIENTAL INSURANCE COMPANY LIMITED CRISIL AAA/Stable;ICRA AAA/Negative
3140 SERIES I Debentures Private Placement Taxable 1000000 7500000000 18-03-2019 18-03-2029 8.80% Simple Once a year Utilities Non PSU Other Active
COMPANY LIMITED SR-I 8.80 LOA 18MR29 FVRS10LAC
INE06H108011 DELANCO REALTORS PRIVATE DELANCO REALTORS PRIVATE LIMITED. 0.01

LIMITED. CCD 29JU30 FVRS10
FENACE AUTO LIMITED 8.5 NCD 07MR26

3142 INE06II07019 FENACE AUTO LIMITED N.A. Debentures Private Placement Taxable 100 200000000 07-03-2019 07-03-2026 8.5% Simple Once a year Utilities Non PSU Other Active
FVRS100
SUPREME ROLLFORM SUPREME ROLLFORM PRIVATE LIMITED 01 Four times a

3143 INE06J507012 01 Debentures Private Placement Taxable 5000000 440000000 28-06-2019 27-06-2029 11.25% Simple Utilities Non PSU Other Active
PRIVATE LIMITED 11.25 CCD 27JU29 FVRS50LAC year
INE06MA08016 WELLWON BUILDERS (INDIA) WELLWON BUILDERS (INDIA) LIMITED SR I OCD

3144 SERIES 1 Debentures Private Placement Taxable 100 50000000 18-04-2018 31-03-2037 Utilities Non PSU Other Active
RESET RATE
INE06N307011 NIMITAYA INFOTECH PRIVATE NIMITAYA INFOTECH PRIVATE LIMITED. RR NCD Four times a
3145 N.A. Debentures Private Placement Taxable 1000000 1824000000 30-03-2019 31-03-2023 - REFER Simple Utilities Non PSU Other Active
LIMITED. 31MR23 FVRS10LAC year
REMARKS
RESET RATE
INE06NV07012 BLUEBIRD SOFTWARE BLUEBIRD SOFTWARE PRIVATE LIMITED RR Four times a
3146 N.A. Debentures Private Placement Taxable 1000000 1826000000 30-03-2019 31-03-2023 - REFER Simple Utilities Non PSU Other Active
PRIVATE LIMITED NCD 31MR23 FVRS10LAC year
REMARKS
List of Securities
Payment
INE06O308018 MYSORE PROJECTS PRIVATE MYSORE PROJECTS PRIVATE LIMITED 0.001

LIMITED CCD 03JN25 FVRS100
BRIGADE ESTATES & BRIGADE ESTATES & PROJECTS PRIVATE

3148 INE06OJ08013 SERIES A Debentures Private Placement Taxable 100 114639000 04-01-2020 04-01-2025 0.001% Simple On Maturity Utilities Non PSU Other Active
PROJECTS PRIVATE LIMITED LIMITED SR A 0.001 CCD 04JN25 FVRS100
QABIL BUILDERS &

INE06OP08010 QABIL BUILDERS & CONSTRUCTIONS PRIVATE
3149 CONSTRUCTIONS PRIVATE Debentures Private Placement Taxable 10 59000000 27-06-2020 26-06-2030 0.01% Once a year Utilities Non PSU Other Active
LIMITED
INE06OS07016 STAR AUTO INDUSTRIES STAR AUTO INDUSTRIES PRIVATE LIMITED 01 Four times a
PRIVATE LIMITED 11.25 CCD 27JU29 FVRS50LAC year
ROCHELLE BUILDERS &

ROCHELLE BUILDERS & CONSTRUCTIONS
3151 INE06P008013 CONSTRUCTIONS PRIVATE Debentures Private Placement Taxable 10 67700000 29-06-2020 28-06-2030 0.01% Simple Once a year Utilities Non PSU Other Active
LIMITED
VANI AGENCIES PRIVATE VANI AGENCIES PRIVATE LIMITED SERIES 01 Compounding

3152 INE06PI07014 Debentures Private Placement Taxable 1000000 900000000 28-03-2019 01-08-2022 16.5% Twice a year Utilities Non PSU Other Active
INE06PM07024 SAVE SOLUTIONS PRIVATE SAVE SOLUTIONS PRIVATE LIMITED 13.94 NCD
3153 Debentures Private Placement Taxable 500 182325000 20-12-2019 13-06-2024 13.94% Simple Twice a year Finance Non PSU Other Active
LIMITED 13JUN24 FVRS500
3154 N.A Debentures Private Placement Taxable 1000000 82000000 02-06-2020 02-06-2023 13.15% Simple Twice a year Finance Non PSU Other Active
List of Securities
Payment
3155 NA Debentures Private Placement Taxable 1000000 224000000 19-10-2020 06-05-2024 12.39% Simple Twice a year Finance Non PSU Other Active
RESET RATE-
NIYOGI ENTERPRISE PRIVATE NIYOGI ENTERPRISE PRIVATE LIMITED RR NCD
3158 INE06PX07013 Debentures Private Placement Taxable 1000000 4250000000 20-07-2020 30-06-2022 REFER Simple Once a year CRISIL AA-/Negative Utilities Non PSU Other Active
REMARKS
INE06QX08019 DLF URBAN PRIVATE LIMITED SR C1-C14 15 Irregular

3159 DLF URBAN PRIVATE LIMITED SR C1-C14 Debentures Private Placement Taxable 10 320138980 12-12-2015 11-12-2027 15% Simple Utilities Non PSU Other Active
OCD 11DC27 FVRS10 Occurence
INE06QX08027 DLF URBAN PRIVATE LIMITED SR D1-D14 15 Irregular

3160 DLF URBAN PRIVATE LIMITED SR D1-D14 Debentures Private Placement Taxable 140 4481361640 23-12-2015 22-12-2027 15% Simple Utilities Non PSU Other Active
CCD 22DC27 FVRS140 Occurence
INE06QY08017 DLF MIDTOWN PRIVATE DLF MIDTOWN PRIVATE LIMITED SR C1-C14 15 Irregular
3161 SERIES C1- C14 Debentures Private Placement Taxable 10 960416940 12-12-2015 11-12-2027 15% Simple Utilities Non PSU Other Active
LIMITED OCD 11DC27 FVRS10 Occurence
INE06QY08025 DLF MIDTOWN PRIVATE DLF MIDTOWN PRIVATE LIMITED SR D1-D14 15 Irregular
3162 SERIES D1-D14 Debentures Private Placement Taxable 140 13444082960 23-12-2015 22-12-2027 15% Simple Utilities Non PSU Other Active
LIMITED CCD 22DC27 FVRS140 Occurence
List of Securities
Payment
INE06QZ08014 DLF COCHIN HOTELS PRIVATE DLF COCHIN HOTELS PRIVATE LIMITED 0.01
LIMITED CCD 15OT30 FVRS10
ALFANAR ENERGY PRIVATE ALFANAR ENERGY PRIVATE LIMITED 13 CCD Compounding

3164 INE06TS08013 N.A Debentures Private Placement Taxable 10 1718811980 26-06-2018 25-06-2033 13% Once a year Utilities Non PSU Other Active

LIMITED 11NV33 FVRS10

LIMITED 25AG34 FVRS10

BAGPAT GREEN ENERGY BAGPAT GREEN ENERGY PRIVATE LIMITED 11

3168 INE06VV08013 N.A Debentures Private Placement Taxable 24490 242100000 25-10-2019 24-10-2039 11% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED OCD 24OT39 FVRS24490

3169 INE06VV08021 N.A. Debentures Private Placement Taxable 24490 60000000 12-06-2020 11-06-2040 11% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED OCD 11JU40 FVRS24490

3170 INE06VV08039 NA Debentures Private Placement Taxable 24490 75800000 13-08-2020 12-08-2040 11% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED OCD 12AG40 FVRS24490
List of Securities
Payment
BAGPAT GREEN ENERGY BAGPAT GREEN ENERGY PRIVATE LIMITED

3171 INE06VV08047 Debentures Private Placement Taxable 31502 55506524 15-01-2021 31-01-2041 10.88% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 10.88 OCD 31JN41 FVRS31502
INE06W008014 MX-MDR TECHNOLOGIES MX-MDR TECHNOLOGIES LIMITED 9 NCD

INE06W008022 MX-MDR TECHNOLOGIES MX-MDR TECHNOLOGIES LIMITED 2 CCD

3173 Debentures Private Placement Taxable 10 98567440 28-03-2019 26-03-2029 2% Simple Once a year Utilities Non PSU Other Active
INE06WA08023 MARS HOTELS AND RESORTS MARS HOTELS AND RESORTS PRIVATE Compounding
3174 Debentures Private Placement Taxable 100000 440000000 12-10-2020 11-10-2030 12% Once a year Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED 12 LOA 11OT30 FVRS1LAC
SAMVARDHANA MOTHERSON
INE06WC08011 SAMVARDHANA MOTHERSON INNOVATIVE
3175 INNOVATIVE SOLUTIONS N.A. Debentures Private Placement Taxable 1000000 900000000 28-03-2019 27-03-2022 N.A. Utilities Non PSU Other Active
SOLUTIONS LIMITED LOA 27MR22 FVRS10LAC
LIMITED
ARATTUKULAM
ARATTUKULAM INFRASTRUCTURE
INFRASTRUCTURE Compounding Four times a
3176 INE06XS07017 SERIES I CONSTRUCTIONS PRIVATE LIMITED SR-I 16.75 Debentures Private Placement Taxable 100000 300000000 31-12-2018 31-12-2021 16.75% Industrial Non PSU Other Active
CONSTRUCTIONS PRIVATE year
NCD 31DC21 FVRS1LAC
LIMITED
AVAADA NON-CONVENTIONAL AVAADA NON-CONVENTIONAL UPPROJECT

3177 INE06Y808015 SERIES III Debentures Private Placement Taxable 10 240000000 04-11-2019 03-11-2029 N.A Simple Utilities Non PSU Other Active
UPPROJECT PRIVATE LIMITED PRIVATE LIMITED SR III CCD 03NV29 FVRS10
AMPLUS JYOTIMANGAL AMPLUS JYOTIMANGAL ENERGY PRIVATE

3178 INE06Z008011 N.A. Debentures Private Placement Taxable 100 63424200 26-05-2016 25-05-2041 15% Simple On Maturity Utilities Non PSU Other Active
ENERGY PRIVATE LIMITED LIMITED 15 LOA 25MY41 FVRS100
List of Securities
Payment
AMPLUS JYOTIMANGAL AMPLUS JYOTIMANGAL ENERGY PRIVATE

3179 INE06Z008029 NA Debentures Private Placement Taxable 62.71 1701949 10-07-2020 09-07-2045 10% Simple Once a year Utilities Non PSU Other Active
ENERGY PRIVATE LIMITED LIMITED 10 OCD 09JL45 FVRS62.71
AVAADA SUNRISE ENERGY AVAADA SUNRISE ENERGY PRIVATE LIMITED

3180 INE06Z508010 SERIES III Debentures Private Placement 10 1500000000 25-10-2019 24-10-2029 N.A. Simple Utilities Non PSU Other Active
PRIVATE LIMITED SERIES III CCD 24OT29 FVRS10

3181 INE06Z508028 SERIES I Debentures Private Placement Taxable 10 1500000000 23-10-2019 22-10-2029 Simple Utilities Non PSU Other Active
PRIVATE LIMITED SERIES I CCD 22OT29 FVRS10

3182 INE06Z508036 SERIES II Debentures Private Placement Taxable 10 1500000000 24-10-2019 23-10-2029 N.A. Simple Utilities Non PSU Other Active
PRIVATE LIMITED SERIES II CCD 23OT29 FVRS10
JP INFRA (MUMBAI) PRIVATE JP INFRA (MUMBAI) PRIVATE LIMITED SR-A 13 Twelve times a
3183 INE070T07368 A Debentures Private Placement Taxable 10000000 650000000 20-12-2017 31-08-2021 13% Simple Utilities Non PSU Other Active
LIMITED NCD 31AG21 FVRS1CR year
JP INFRA (MUMBAI) PRIVATE JP INFRA (MUMBAI) PRIVATE LIMITED SERIES A Twelve times a
3184 INE070T07376 SERIES A Debentures Private Placement Taxable 10000000 150000000 31-01-2020 31-01-2024 13% Simple Utilities Non PSU Other Active
LIMITED 13 NCD 31JN24 FVRS1CR year
INE071G07231 ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR CRISIL AAA/Stable;ICRA
3185 SERIES HDBAPR201 Bonds Private Placement Taxable 500000 1000000000 28-04-2020 28-04-2023 7.40% Simple Once a year Finance Non PSU Other Active
COMPANY LIMITED HDBAPR201 7.40 BD 28AP23 FVRS5LAC AAA/Stable;CARE AAA
INE071G07249 ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR CRISIL AAA/Stable;CARE AAA;ICRA
3186 SERIES HDBMAY201 Bonds Private Placement Taxable 500000 2750000000 19-05-2020 19-09-2022 7.20% Simple Once a year Finance Non PSU Other Active
COMPANY LIMITED HDBMAY201 7.20 BD 19SP22 FVRS5LAC AAA/Stable
List of Securities
Payment
INE071G07256 ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR CRISIL AAA/Stable;CARE AAA;ICRA
3187 HDBAPR202 Bonds Private Placement Taxable 500000 1200000000 28-04-2020 28-04-2025 7.60% Simple Once a year Finance Non PSU Other Active
COMPANY LIMITED HDBAPR202 7.60 BD 28AP25 FVRS5LAC AAA/Stable
INE071G07272 ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR

3188 SERIES HDBDC181 Bonds Private Placement Taxable 500000 1550000000 24-12-2018 24-12-2021 9.10% Simple Once a year CARE AAA;ICRA AAA/Stable Finance Non PSU Other Active
COMPANY LIMITED HDBDC181 9.10 BD 24DC21 FVRS5LAC
INE071G07280 ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR CARE AAA;ICRA AAA/Stable;CRISIL
3189 SERIES HDBDEC191 Bonds Private Placement Taxable 500000 5750000000 05-12-2019 05-12-2022 7.70% Simple Once a year Finance Non PSU Other Active
COMPANY LIMITED HDBDEC191 7.70 BD 05DC22 FVRS5LAC AAA/Stable
INE071G07298 ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR CRISIL AAA/Stable;ICRA
3190 SERIES HDBDEC192 Bonds Private Placement Taxable 500000 4700000000 05-12-2019 05-12-2024 8% Simple Once a year Finance Non PSU Other Active
COMPANY LIMITED HDBDEC192 8 BD 05DC24 FVRS5LAC AAA/Stable;CARE AAA
INE071G07322 ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR ICRA AAA/Stable;CARE AAA;CRISIL
3191 SERIES HDBMAY202 Bonds Private Placement Taxable 500000 2000000000 26-05-2020 05-07-2024 7.45% Once a year Finance Non PSU Other Active
COMPANY LIMITED HDBMAY202 7.45 BD 05JL24 FVRS5LAC AAA/Stable
INE071G07330 ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR ICRA AAA/Stable;CARE AAA;CRISIL
3192 SERIES HDBMAY203 Bonds Private Placement Taxable 500000 50000000 26-05-2020 24-05-2030 8% Simple Once a year Finance Non PSU Other Active
COMPANY LIMITED HDBMAY203 8 BD 24MY30 FVRS5LAC AAA/Stable
INE071G07348 ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR 10 YEAR G CARE PP-MLD AA;CRISIL PP-MLD
3193 SERIES MLDAUG191 Bonds Private Placement Taxable 500000 1255000000 06-08-2019 06-08-2021 On Maturity Finance Non PSU Other Active
COMPANY LIMITED MLDAUG191 BR NCD 06AG21 5LAC SEC-7.26% AAAr/Stable
10 YEAR
INE071G07355 ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR CRISIL PP-MLD AAAr/Stable;CARE PP-
3194 SERIES MLDJUN191 Bonds Private Placement Taxable 500000 758000000 26-06-2019 25-06-2021 GSEC On Maturity Finance Non PSU Other Active
COMPANY LIMITED MLDJUN191 BR NCD 25JU21 FVRS5LAC MLD AAA
LINKED
List of Securities
Payment
10 YEAR
INE071G07363 ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR CRISIL PP-MLD AAAr/Stable;CARE PP-
3195 SERIES MLDSEP191 Bonds Private Placement Taxable 500000 543000000 06-09-2019 06-01-2022 GSEC On Maturity Finance Non PSU Other Active
COMPANY LIMITED MLDSEP191 BR NCD 06JN22 FVRS5LAC MLD AAA
LINKED
RESET RATE-
INE071G07371 ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR CARE PP-MLD AAA;CRISIL PP-MLD
3196 SERIES MLDAUG201 Bonds Private Placement Taxable 500000 750000000 26-08-2020 26-08-2022 REFER Simple On Maturity Finance Non PSU Other Active
COMPANY LIMITED MLDAUG201 BR BD 26AG22 FVRS5LAC AAA r/Stable
REMARKS

3197 SERIES HDBOCT201 Bonds Private Placement Taxable 500000 1000000000 19-10-2020 18-10-2024 6.18% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
COMPANY LIMITED HDBOCT201 6.18 BD 18OT24 FVRS5 LAC

3198 SERIES HDBNOV204 Bonds Private Placement Taxable 500000 50000000 20-11-2020 20-11-2030 7.07% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
COMPANY LIMITED HDBNOV204 7.07 BD 20NV30 FVRS5LAC

3199 SERIES HDBNOV202 Bonds Private Placement Taxable 500000 1500000000 20-11-2020 20-05-2025 6.18% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
COMPANY LIMITED HDBNOV202 6.18 BD 20MY25 FVRS5LAC
ICICI HOME FINANCE COMPANY LIMITED SR

INE071G08AH0 ICICI HOME FINANCE SERIES HDSBJUN201- CARE AAA/Stable;ICRA
3200 HDSBJUN201-OPT 1 8.02 BD 10JU30 FVRS5LAC Bonds Private Placement Taxable 500000 955000000 10-06-2020 10-06-2030 8.02% Simple Once a year Finance Non PSU Other Active
COMPANY LIMITED OPTION 1 AAA/Stable;CRISIL AAA/Stable
ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR

3201 INE071G08AI8 SERIES HDSBNOV201 Bonds Private Placement Taxable 500000 1750000000 10-11-2020 08-11-2030 7.50% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
COMPANY LIMITED HDSBNOV201 7.50 BD 08NV30 FVRS5LAC
ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR

3202 INE071G08AJ6 SERIES HDSBDEC201 Bonds Private Placement Taxable 500000 1450000000 10-12-2020 10-12-2035 7.65% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
COMPANY LIMITED HDSBDEC201 7.65 BD 10DC35 FVRS5LAC
List of Securities
Payment
INE071G08AK4 ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR

3203 Bonds Private Placement Taxable 500000 100000000 23-02-2021 21-02-2031 7.40% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
COMPANY LIMITED HDSBFEB211 7.40 BD 21FB31 FVRS 5LAC
INE071G08AL2 ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR

3204 Bonds Private Placement Taxable 500000 100000000 23-02-2021 23-08-2033 7.50% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
COMPANY LIMITED HDSBFEB212 7.50 BD 23AG33 FVRS5LAC
PANACEA BIOTEC PHARMA PANACEA BIOTEC PHARMA LIMITED SR 1B 5 Compounding Twelve times a
3205 INE072407039 SERIES 1B Debentures Private Placement Taxable 100000 5770000000 01-02-2020 07-04-2024 5% Utilities Non PSU Other Active
LIMITED NCD 07AP24 FVRS1LAC year
PANACEA BIOTEC PHARMA PANACEA BIOTEC PHARMA LIMITED SR 3 5 NCD Compounding Twelve times a
3206 INE072407047 SERIES 3 Debentures Private Placement Taxable 100000 960000000 16-10-2020 05-04-2024 5% Utilities Non PSU Other Active
LIMITED 05AP24 FVRS1LAC year
EDEN BUILDCON LIMITED 1 NCD 31JN25

3207 INE072608016 EDEN BUILDCON LIMITED N.A Debentures Private Placement Taxable 1000 2000000000 09-01-2020 31-01-2025 1% Simple Once a year Utilities Non PSU Other Active
FVRS1000
EDEN BUILDCON LIMITED 1 NCD 31MR25

3208 INE072608024 EDEN BUILDCON LIMITED N.A Debentures Private Placement Taxable 1000 1000000000 19-03-2020 31-03-2025 1% Simple On Maturity Utilities Non PSU Other Active
FVRS1000
EDEN BUILDCON LIMITED 1 NCD 05JU25

3209 INE072608032 EDEN BUILDCON LIMITED N.A Debentures Private Placement Taxable 1000 200000000 06-06-2020 05-06-2025 1% Simple Once a year Utilities Non PSU Other Active
FVRS1000
EDEN BUILDCON LIMITED 1 NCD 31AG25

3210 INE072608040 EDEN BUILDCON LIMITED NA Debentures Private Placement Taxable 1000 200000000 31-08-2020 31-08-2025 1% Simple Once a year Utilities Non PSU Other Active
FVRS1000
List of Securities
Payment
SPRIT TEXTILES PRIVATE SPRIT INFRAPOWER & MULTIVENTURES Compounding

3211 INE072R08028 ESSEL LANDMARK- OCD Debentures Private Placement Taxable 10 1000000000 23-11-2015 23-11-2025 0.1% On Maturity Basic Materials Non PSU Other Active
LIMITED PRIVATE LIMITED 0.1 OCD 23NV25 FVRS10
MODEST INFRA LIMITED 12 LOA 24JU24 Four times a Consumer

3212 INE073107018 MODEST INFRA LIMITED N.A. Debentures Private Placement Taxable 100000 650000000 24-12-2020 24-06-2024 12% Simple Non PSU Other Active
FVRS1LAC year Services
AMPLUS SUPERIOR SOLAR AMPLUS SUPERIOR SOLAR PRIVATE LIMITED

3213 INE073408010 N.A. Debentures Private Placement Taxable 6570 12660390 26-05-2016 25-05-2041 15% Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED 15 LOA 25MY41 FVRS6570
HIMACHAL SORANG POWER HIMACHAL SORANG POWER PRIVATE LIMITED Four times a
3214 INE073J07017 NA Debentures Private Placement Taxable 100000 5000000000 11-11-2020 11-11-2023 11% Simple Active
PRIVATE LIMITED 11 NCD 11NV23 FVRS1LAC year
SUNTERRACE ENERGY ONE SUNTERRACE ENERGY ONE PRIVATE LIMITED

3215 INE074208013 Debentures Private Placement Taxable 135.19 2831555 22-07-2020 21-07-2045 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 10 OCD 21JL45 FVRS135.19
METAMORPHOSIS ENGITECH METAMORPHOSIS ENGITECH INDIA PRIVATE

3216 INE074608014 N.A Debentures Private Placement Taxable 10 366482500 08-03-2019 30-09-2024 0.01% Once a year Utilities Non PSU Other Active
INDIA PRIVATE LIMITED LIMITED 0.01 CCD 30SP24 FVRS10
GAYLORD IMPEX LIMITED LOA 31MR30 FVRS10

3217 INE074708012 GAYLORD IMPEX LIMITED NA Debentures Private Placement Taxable 10 537853860 30-09-2020 31-03-2030 NA Utilities Non PSU Other Active
SICAL LOGISTICS LIMITED 11 NCD 25JU21 ICRA D (ISSUER NOT

3218 INE075B07027 SICAL LOGISTICS LIMITED N.A. Debentures Private Placement Taxable 1000000 1000000000 27-06-2016 25-06-2021 11% Simple Twice a year Utilities Non PSU Other Active
FVRS10LAC COOPERATING*)
List of Securities
Payment
MYTRAH ABHINAV POWER MYTRAH ABHINAV POWER PRIVATE LIMITED

3219 INE075V08015 N.A. Debentures Private Placement Taxable 50 1000000000 03-02-2016 02-02-2035 10.50% Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED 10.5 LOA 02FB35 FVRS50
MYTRAH AADHYA POWER MYTRAH AADHYA POWER PRIVATE LIMITED

3220 INE076V08013 N.A. Debentures Private Placement Taxable 50 156762000 24-07-2015 23-07-2033 11.5% Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED 11.5 LOA 23JL33 FVRS50
0.01% p.a.
AND
MYTRAH AADHYA POWER MYTRAH AADHYA POWER PRIVATE LIMITED CUMULATIVE
3221 INE076V08021 N.A. Debentures Private Placement Taxable 50 850000000 06-07-2016 05-07-2035 Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED 0.01 LOA 05JL35 FVRS50 REDEMPTIO
N PREMIUM
OF 15% p.a.
DALMIA PROMOTERS AND

DALMIA PROMOTERS AND DEVELOPERS
3222 INE077208010 DEVELOPERS PRIVATE Debentures Private Placement Taxable 10 262000000 24-06-2020 23-06-2030 0.01 Simple Once a year Utilities Non PSU Other Active
LIMITED
Public Sector
BANK OF BARODA SR-XIII 9.86 BD 26FB24
3223 INE077A08064 BANK OF BARODA XIII Bonds Private Placement Taxable 1000000 7800000000 26-02-2014 26-02-2024 9.86% Simple Once a year CARE AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF BARODA SR-XIV 8.76 BD 20SP26
3224 INE077A08098 BANK OF BARODA XIV Bonds Private Placement Taxable 1000000 4000000000 20-09-2016 20-09-2026 8.76% Simple Once a year CARE AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF BARODA SR-XII 9.23 BD 25JU27
3225 INE077A09104 BANK OF BARODA XII Bonds Private Placement Taxable 1000000 25-06-2012 25-06-2027 9.23% Simple Once a year CRISIL AAA/Stable;CARE AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
ESSEL MINING & INDUSTRIES ESSEL MINING & INDUSTRIES LIMITED SR H 6

3226 INE077E08223 SERIES H Debentures Private Placement Taxable 10000000 7800000000 12-10-2020 12-10-2027 6% Simple Twice a year Utilities Non PSU Other Active
LIMITED CCD 12OT27 PPRS10LAC
List of Securities
Payment
ESSEL MINING & INDUSTRIES ESSEL MINING & INDUSTRIES LIMITED SR I 6

3227 INE077E08249 SERIES I Debentures Private Placement Taxable 10000000 7500000000 22-04-2021 21-04-2028 6% Simple Twice a year Utilities Non PSU Other Active
LIMITED CCD 21AP28 FVRS1CR
ESSEL MINING & INDUSTRIES ESSEL MINING & INDUSTRIES LIMITED SR H 6

3228 INE077E08256 SERIES H Debentures Private Placement Taxable 10000000 7800000000 22-04-2021 21-04-2028 6% Simple Twice a year Utilities Non PSU Other Active
LIMITED CCD 21AP28 PPRS10LAC
Consumer Goods
INE077W08019 BAHDL HOSPITALITY LIMITED SR-1 0.1 OCD
3229 BAHDL HOSPITALITY LIMITED 1 Debentures Private Placement Taxable 100000 570700000 05-12-2011 04-12-2021 0.1% Simple Once a year including FMGC Non PSU Other Active
04DC21 FVRS1LAC
MSM MICROFINANCE LIMITED 14 OCD 19DC23 Twelve times a

3230 INE078208035 MSM MICROFINANCE LIMITED NA Debentures Private Placement Taxfree 12 5000000 19-12-2018 19-12-2023 14% Simple Utilities Non PSU Other Active
FVRS12 year
MSM MICROFINANCE LIMITED 14 OCD 06AP24 Twelve times a

FVRS12 year
MSM MICROFINANCE LIMITED 14 OCD 10JU24 Twelve times a

FVRS12 year
MSM MICROFINANCE LIMITED 14 OCD 05AG24 Twelve times a

FVRS12 year
MSM MICROFINANCE LIMITED 14 OCD 16NV24 Twelve times a

3234 INE078208076 MSM MICROFINANCE LIMITED Debentures Private Placement Taxfree 12 999996 16-11-2019 16-11-2024 14% Simple Utilities Non PSU Other Active
FVRS12 year
List of Securities
Payment
MSM MICROFINANCE LIMITED 14 OCD 20JN25 Twelve times a

FVRS12 year
MSM MICROFINANCE LIMITED 14 CCD 27DC25 Twelve times a

FVRS12 year
MSM MICROFINANCE LIMITED 14 OCD 21JN25 Twelve times a

FVRS12 year
MSM MICROFINANCE LIMITED 14 OCD 06FB25 Twelve times a

FVRS12 year
MSM MICROFINANCE LIMITED 14 OCD 29AP25 Twelve times a

FVRS12 year
MSM MICROFINANCE LIMITED 14 OCD 03JL25 Twelve times a

FVRS12 year
MSM MICROFINANCE LIMITED 14 OCD 05OT25 Twelve times a

FVRS12 year
MSM MICROFINANCE LIMITED 14 OCD 18DC25 Twelve times a

FVRS12 year
List of Securities
Payment
SOUTHERN POWER SOUTHERN POWER DISTRIBUTION COMPANY Public Sector

INE079Q08017
3243 DISTRIBUTION COMPANY OF I/2014 OF TELANGANA LIMITED SR- I 9.95 LOA 03FB29 Bonds Private Placement Taxable 1000000 26815000000 03-02-2014 03-02-2029 9.95% Simple Twice a year Energy Undertaking (PSU) Other Active
TELANGANA LIMITED FVRS10LAC

INE079Q08025
3244 DISTRIBUTION COMPANY OF 2/2014 OF TELANGANA LIMITED SR-2 10.09 LOA Bonds Private Placement Taxable 1000000 12215000000 26-03-2014 26-03-2029 10.09% Simple Twice a year Energy Undertaking (PSU) Other Active
TELANGANA LIMITED 26MR29 FVRS10LAC

INE079Q08033
3245 DISTRIBUTION COMPANY OF 3/2014 OF TELANGANA LIMITED SR-3 10 LOA 30MY29 Bonds Private Placement Taxable 100000 1782500000 30-05-2014 30-05-2029 10% Simple Twice a year Energy Undertaking (PSU) Other Active
TELANGANA LIMITED FVRS1LAC
INE079W07017 C&J CORPORATE PARK C&J CORPORATE PARK PRIVATE LIMITED SR 1 Compounding Four times a
3246 SERIES 1 Debentures Private Placement Taxable 1000000 800000000 08-09-2017 30-06-2021 21% BWR WITHDRAWN Utilities Non PSU Other Active
ZOOMCAR INDIA PRIVATE ZOOMCAR INDIA PRIVATE LIMITED 14 NCD Twelve times a Consumer
3247 INE07AA07011 N.A. Debentures Private Placement Taxable 375000 150000000 17-04-2019 30-03-2022 14% Simple Non PSU Other Active
LIMITED 30MR22 FVRS375000 year Services
INE07AO08010 SATISH MOTORS PRIVATE SATISH MOTORS PRIVATE LIMITED 11 CCD Four times a
3248 N.A Debentures Private Placement Taxable 5000000 60000000 30-08-2019 29-08-2025 11% Simple Utilities Non PSU Other Active
SHETHIA ERECTORS AND SHETHIA ERECTORS AND MATERIAL Compounding Twelve times a
3249 INE07B807013 Debentures Private Placement Taxable 100 750000000 31-12-2019 30-12-2024 14% CRISIL BB/Stable Utilities Non PSU Other Active
MATERIAL HANDLERS LIMITED HANDLERS LIMITED 14 LOA 30DC24 FVRS100 year
GAMMA GAANA LIMITED SR B 0.01 OCD 30SP30

3250 INE07F908015 GAMMA GAANA LIMITED SERIES B Debentures Private Placement Taxable 63761.93 2999998807 31-08-2020 30-09-2030 0.01% Simple Once a year Utilities Non PSU Other Active
FVRS63761.93
List of Securities
Payment
GAMMA GAANA LIMITED SR B1 0.01 OCD

3251 INE07F908023 GAMMA GAANA LIMITED SERIES B1 Debentures Private Placement Taxable 63761.93 750031583 31-08-2020 30-09-2030 0.01% Simple Once a year Utilities Non PSU Other Active
30SP30 FVRS63761.93
AGROMETAL VENDIBLES AGROMETAL VENDIBLES PRIVATE LIMITED SR COMMODITY

3252 INE07FB07042 SERIES D Debentures Private Placement Taxable 100000 35000000 23-09-2019 22-09-2024 Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED D BR NCD 22SP24 FVRS1LAC LINKED

3253 INE07FB07059 SERIES E Debentures Private Placement Taxable 100000 35000000 23-09-2019 22-09-2024 Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED E BR NCD 22SP24 FVRS1LAC LINKED

3254 INE07FB07067 SERIES F Debentures Private Placement Taxable 100000 12900000000 27-09-2019 26-04-2022 Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED F BR NCD 26AP22 FVRS1LAC LINKED
COMMODITY
AGROMETAL VENDIBLES AGROMETAL VENDIBLES PRIVATE LIMITED LINKED -
3255 INE07FB07075 SERIES G Debentures Private Placement Taxable 100000 80000000 24-12-2019 24-12-2022 Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED SERIES G BR NCD 24DC22 FVRS1LAC REFER
REMARKS
COMMODITY
AGROMETAL VENDIBLES AGROMETAL VENDIBLES PRIVATE LIMITED LINKED -
3256 INE07FB07083 SERIES H Debentures Private Placement Taxable 100000 170000000 10-01-2020 10-01-2029 Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED SERIES H BR NCD 10JN29 FVRS1LAC REFER
REMARKS
COMMODITY
LINKED WITH
AGROMETAL VENDIBLES AGROMETAL VENDIBLES PRIVATE LIMITED SR I
3257 INE07FB07091 SERIES I Debentures Private Placement Taxable 100000 72000000 14-01-2020 14-01-2029 GOLD PRICE- Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED BR NCD 14JN29 FVRS1LAC
REFER
REMARKS

3258 INE07FB07109 SERIES B Debentures Private Placement Taxable 100000 200000000 23-07-2019 23-07-2023 Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED B BR NCD 23JL23 FVRS1LAC LINKED
List of Securities
Payment

3259 INE07FB07117 SERIES C Debentures Private Placement Taxable 100000 7000000 26-07-2019 26-07-2023 Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED C BR NCD 26JL23 FVRS1LAC LINKED

3260 INE07FB07125 SERIES A Debentures Private Placement Taxable 100000 100000000 13-06-2019 13-03-2024 Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED A BR NCD 13MR24 FVRS1LAC LINKED
INE07G807018 PARANJAPE REALTY SPACES PARANJAPE REALTY SPACES PVT LTD 10 LOA
PVT LTD 15OC22 FVRS1LAC
INE07H108010 AVAADA SOLARISE ENERGY AVAADA SOLARISE ENERGY PRIVATE LIMITED

3262 SERIES II Debentures Private Placement Taxable 10 1350000000 24-05-2019 23-05-2029 N.A. Simple Utilities Non PSU Other Active
PRIVATE LIMITED SERIES II CCD 23MY29 FVRS10

3263 SERIES III Debentures Private Placement Taxable 10 1350000000 27-05-2019 26-05-2029 N.A. Simple Utilities Non PSU Other Active
PRIVATE LIMITED SERIES III CCD 26MY29 FVRS10

3264 SERIES I Debentures Private Placement Taxable 10 400000000 23-05-2019 22-05-2029 N.A. Simple Utilities Non PSU Other Active
PRIVATE LIMITED SERIES I CCD 22MY29 FVRS10

3265 SERIES IV Debentures Private Placement Taxable 10 1350000000 28-05-2019 27-05-2029 N.A. Simple Utilities Non PSU Other Active
PRIVATE LIMITED SERIES IV CCD 27MY29 FVRS10
INE07H708017 BRIMA SAGAR MAHARASHTRA BRIMA SAGAR MAHARASHTRA DISTILLERIES

3266 N.A. Debentures Private Placement Taxable 100000 250000000 14-10-2019 13-10-2029 N.A. Utilities Non PSU Other Active
DISTILLERIES LIMITED LIMITED OCD 13OT29 FVRS1LAC
List of Securities
Payment
INE07H908013 PRINTLINE MEDIA PRIVATE PRINTLINE MEDIA PRIVATE LIMITED SEED SR

3267 SEED SERIES CCD Debentures Private Placement Taxable 102000 79968000 26-11-2016 25-11-2026 N.A. Utilities Non PSU Other Active
LIMITED CCD 25NV26 FVRS102000

LIMITED CCD 07DC26 FVRS102000

3269 SEED SERIES CCD Debentures Private Placement Taxable 102000 18972000 23-02-2017 22-02-2027 N.A. Simple Utilities Non PSU Other Active
LIMITED CCD 22FB27 FVRS102000


LIMITED CCD 23MY27 FVRS102000


3273 SEED SERIES CCD Debentures Private Placement Taxable 102000 98940000 30-06-2017 29-06-2027 Utilities Non PSU Other Active

List of Securities
Payment
INE07H908096 PRINTLINE MEDIA PRIVATE PRINTLINE MEDIA PRIVATE LIMITED SR A CCD

3275 SERIES A Debentures Private Placement Taxable 119675 98851550 05-10-2019 04-10-2029 N.A Utilities Non PSU Other Active


INE07HK07130 KRAZYBEE SERVICES PRIVATE SERIES CLASS B & CLASS KRAZYBEE SERVICES PRIVATE LIMITED SR CLS Four times a
3278 Debentures Private Placement Taxable 100000 32500000 13-03-2020 12-03-2022 15.50% Simple Utilities Non PSU NBFC Active
LIMITED B1 B & B1 15.50 NCD 12MR22 FVRS1LAC year
INE07HK07148 KRAZYBEE SERVICES PRIVATE KRAZYBEE SERVICES PRIVATE LIMITED SR E1 Four times a
3279 SERIES E1 Debentures Private Placement Taxable 1000000 40000000 10-08-2020 10-08-2023 15% Simple Utilities Non PSU NBFC Active
LIMITED 15 NCD 10AG23 FVRS10LAC year
INE07HK07155 KRAZYBEE SERVICES PRIVATE KRAZYBEE SERVICES PRIVATE LIMITED SR Twelve times a
3280 SERIES CLASS E2 Debentures Private Placement Taxable 1000000 100000000 07-09-2020 08-09-2021 15% Simple Utilities Non PSU NBFC Active
LIMITED CLASS E2 15 NCD 08SP21 FVRS10LAC year
INE07HK07163 KRAZYBEE SERVICES PRIVATE KRAZYBEE SERVICES PRIVATE LIMITED SR Twelve times a
3281 SERIES CLASS E3 Debentures Private Placement Taxable 10 100000000 01-10-2020 01-10-2021 14.50% Simple IVR BBB/Positive Utilities Non PSU NBFC Active
LIMITED CLASS E3 14.50 NCD 01OT21 FVRS10 year
INE07HK07171 KRAZYBEE SERVICES PRIVATE KRAZYBEE SERVICES PRIVATE LIMITED SR CLS Twelve times a
3282 CLASS E4 Debentures Private Placement Taxable 10 100000000 27-11-2020 28-11-2021 14.50% Simple IVR BBB/Positive Utilities Non PSU NBFC Active
LIMITED E4 14.50 NCD 28NV21 FVRS10 year
List of Securities
Payment
INE07HK07189 KRAZYBEE SERVICES PRIVATE KRAZYBEE SERVICES PRIVATE LIMITED CL E5 Twelve times a
3283 CLASS E5 Debentures Private Placement Taxable 1000000 200000000 05-02-2021 08-02-2022 15% Simple Utilities Non PSU NBFC Active
LIMITED 15 NCD 08FB22 FVRS10LAC year
INE07HK07197 KRAZYBEE SERVICES PRIVATE KRAZYBEE SERVICES PRIVATE LIMITED CL Four times a
3284 CLASS F2&E6 Debentures Private Placement Taxable 100000 141000000 12-02-2021 11-03-2022 13.50% Simple Utilities Non PSU NBFC Active
LIMITED F2&E6 13.50 NCD 11MR22 FVRS1LAC year
INE07HK07205 KRAZYBEE SERVICES PRIVATE KRAZYBEE SERVICES PRIVATE LIMITED CL E8 Twelve times a
3285 CLASS E8 Debentures Private Placement Taxable 100000 360000000 06-04-2021 05-10-2022 13.18% Simple Utilities Non PSU NBFC Active
LIMITED 13.18 NCD 05OT22 FVRS1LAC year
10 YEAR
INE07HK07213 KRAZYBEE SERVICES PRIVATE KRAZYBEE SERVICES PRIVATE LIMITED BR
3286 Debentures Private Placement Taxable 1000000 500000000 18-06-2021 19-09-2022 GSEC Simple On Maturity ICRA PP-MLD BBB-/Stable Utilities Non PSU NBFC Active
LINKED
INE07HU07014 1000 TREES HOUSING 1000 TREES HOUSING PRIVATE LIMITED 10 Compounding Four times a
3287 N.A. Debentures Private Placement Taxable 1000000 730000000 27-03-2019 31-03-2024 10% Utilities Non PSU Other Active
PRIVATE LIMITED OCD 31MR24 FVRS10LAC year
GODREJ REALTY PRIVATE GODREJ REALTY PRIVATE LIMITED TR I 1 CCD Compounding

3288 INE07I907048 TRANCHE I Debentures Private Placement Taxable 10 58609710 10-04-2019 31-03-2024 1% On Maturity Utilities Non PSU Other Active
J.S.S. STEELITALIA LIMITED 5 CCD 01AG21

3289 INE07J108018 J.S.S. STEELITALIA LIMITED N.A. Debentures Private Placement Taxable 100 134000000 01-08-2011 01-08-2021 5% Simple Twice a year Utilities Non PSU Other Active
FVRS100
G.R. MAINTENANCE AND G.R. MAINTENANCE AND SERVICES LIMITED SR

3290 INE07L908017 SERIES-I Debentures Private Placement Taxable 100 57500000 13-09-2019 31-03-2039 N.A Utilities Non PSU Other Active
SERVICES LIMITED I OCD 31MR39 FVRS100
List of Securities
Payment
BANSAL CREDITS LIMITED 11.50 NCD 21AP23 Four times a

3291 INE07LU07016 BANSAL CREDITS LIMITED Debentures Private Placement Taxable 1000000 150000000 29-07-2020 21-04-2023 11.50% Simple CRISIL BBB-/Stable Utilities Non PSU Other Active
FVRS10LAC year
MARINATING FILMS PRIVATE MARINATING FILMS PRIVATE LIMITED CCD

3292 INE07MJ08015 Debentures Private Placement Taxable 10 32500000 02-05-2018 02-05-2028 N.A. Simple Utilities Non PSU Other Active
INE07ND08016 BRIGADE INFRASTRUCTURE BRIGADE INFRASTRUCTURE AND POWER

AND POWER PRIVATE LIMITED PRIVATE LIMITED 0.001 CCD 27DC27 FVRS100
BRIGADE INFRASTRUCTURE AND POWER

INE07ND08024 BRIGADE INFRASTRUCTURE
3294 SERIES B PRIVATE LIMITED SR B 0.001 CCD 30DC24 Debentures Private Placement Taxable 100 216943000 31-12-2019 30-12-2024 0.001% Simple Once a year Utilities Non PSU Other Active
AND POWER PRIVATE LIMITED
FVRS100

3295 SERIES B I PRIVATE LIMITED SR B I 0.001 CCD 19MR25 Debentures Private Placement Taxable 100 100000000 20-03-2020 19-03-2025 0.001% Simple Once a year Utilities Non PSU Other Active
FVRS100

3296 SERIES B II PRIVATE LIMITED SR B II 0.001 CCD 15MY25 Debentures Private Placement Taxable 100 230000000 16-05-2020 15-05-2025 0.001% Once a year Utilities Non PSU Other Active
FVRS100
INE07NK07013 FIT CONSULTING & SERVICES FIT CONSULTING & SERVICES PRIVATE Consumer
3297 N.A. Debentures Private Placement Taxable 100000 1200000000 25-04-2019 22-04-2022 16% Simple On Maturity Non PSU Other Active
PRIVATE LIMITED LIMITED 16 NCD 22AP22 FVSR1LAC Services
SPENTA HABITAT PRIVATE SPENTA HABITAT PRIVATE LIMITED SR-I 12 Four times a
3298 INE07NL07011 Taxable 100000 1400000000 16-05-2018 31-03-2023 12% Industrial Non PSU Other Active
List of Securities
Payment
INE07NM08033 ALTAMOUNT ROAD PROPERTY ALTAMOUNT ROAD PROPERTY PRIVATE

3299 SERIES III Debentures Private Placement Taxable 100 100000000 10-02-2021 08-02-2041 12.10% Simple Once a year Others Non PSU Other Active
PRIVATE LIMITED LIMITED SR III 12.10 NCD 08FB41 FVRS100

3300 SERIES I Debentures Private Placement Taxable 100 100000000 21-09-2020 19-09-2040 12.25% Simple Once a year Others Non PSU Other Active
PRIVATE LIMITED LIMITED SR I 12.25 NCD 19SP40 FVRS100

3301 SERIES II Debentures Private Placement Taxable 100 100000000 23-11-2020 21-11-2040 12.15% Simple Once a year Others Non PSU Other Active
PRIVATE LIMITED LIMITED SR II 12.15 NCD 21NV40 FVRS100

3302 SERIES IV Debentures Private Placement Taxable 100 50000000 13-05-2021 11-05-2041 11.61% Simple Once a year Others Non PSU Other Active
PRIVATE LIMITED LIMITED SR IV 11.61 NCD 11MY41 FVRS100
INE07NN07033 ROBUST MARKETING ROBUST MARKETING SERVICES PRIVATE Compounding Four times a
3303 Debentures Private Placement Taxable 1000000 2800000000 07-04-2020 07-04-2025 2.5% ICRA BB+/Stable Finance Non PSU Other Active
SERVICES PRIVATE LIMITED LIMITED 2.5 NCD 07AP25 FVRS10LAC year
INE07OV08016 POLY TOUGH TUBES LIMITED SR I TR 1 1 OCD

3304 POLY TOUGH TUBES LIMITED SERIES I TRANCHE 1 Debentures Public Issue Taxable 10 20770000 10-03-2021 09-03-2026 1% Simple Once a year Utilities Non PSU Other Active
09MR26 FVRS10

3305 POLY TOUGH TUBES LIMITED SERIES I TRANCHE 2 Debentures Rights Issue Taxable 10 20770000 27-03-2021 26-03-2026 1% Simple Once a year Utilities Non PSU Other Active
26MR26 FVRS10

3306 POLY TOUGH TUBES LIMITED SERIES I Debentures Rights Issue Taxable 10 41540000 20-04-2021 19-04-2026 1% Simple Once a year Utilities Non PSU Other Active
19AP26 FVRS10
List of Securities
Payment
RUPA REALTY LIMITED CCD 09MY24 FVRS1000 ZERO

3307 INE07P408014 RUPA REALTY LIMITED N.A Debentures Private Placement Taxable 1000 10600000 09-05-2019 09-05-2024 Utilities Non PSU Other Active
COUPON
BRIGADE TETRARCH PRIVATE BRIGADE TETRARCH PRIVATE LIMITED SR A

3308 INE07PL08014 SERIES A Debentures Private Placement Taxable 100 464497000 04-01-2020 04-01-2025 0.001% Simple Once a year Utilities Non PSU Other Active
LIMITED 0.001 CCD 04JN25 FVRS100
INE07QD08019 VIHAAN NETWORKS LIMITED CCD 21MR28

3309 VIHAAN NETWORKS LIMITED Debentures Private Placement Taxable 10000 850000000 22-03-2018 21-03-2028 Utilities Non PSU Other Active
FVRS10000
SENIOR
INE07QY08015 SPRNG SOURA KIRAN VIDYUT SPRNG SOURA KIRAN VIDYUT PRIVATE
3310 N.A. Debentures Private Placement Taxable 10 420000000 05-02-2019 04-08-2041 LENDER Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED BR OCD 04AG41 FVRS10
RATE LINKED
MELOSA BUILDERS &

MELOSA BUILDERS & DEVELOPERS PRIVATE
3311 INE07S508018 DEVELOPERS PRIVATE NA Debentures Private Placement Taxable 10 34100000 30-06-2020 29-06-2030 0.01% Simple Once a year Utilities Non PSU Other Active
LIMITED
TDI INFRACORP (INDIA) TDI INFRACORP (INDIA) LIMITED 12%IRR NCD

3312 INE07SR07017 NA Debentures Private Placement Taxable 100000 2420000000 25-09-2020 24-09-2023 12%IRR On Maturity Utilities Non PSU Other Active
LIMITED 24SP23 FVRS1LAC
JBCG ADVISORY SERVICES JBCG ADVISORY SERVICES PRIVATE LIMITED Four times a
3313 INE07U807010 N.A. Debentures Private Placement Taxable 100000 66500000 30-04-2019 30-10-2021 12.5% Simple Utilities Non PSU Other Active
PRIVATE LIMITED 12.50 NCD 03NV21 FVRS1LAC year
List of Securities
Payment
3316 INE07U807044 N.A. Debentures Private Placement Taxable 100000 114400000 17-05-2019 17-11-2021 12% Simple Utilities Non PSU Other Active
PRIVATE LIMITED 12 NCD 17NV21 FVRS1LAC year
PRIVATE LIMITED NCD 12.50 24NV21 FVRS1LAC year
JBCG ADVISORY SERVICES JBCG ADVISORY SERVICES PRIVATE LIMITED

3318 INE07U807069 N.A. Debentures Private Placement Taxable 100000 30100000 30-05-2019 01-12-2021 12.50% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 12.50 NCD 01DC21 FVRS1LAC
3320 INE07U807085 N.A. Debentures Private Placement Taxable 100000 4200000 17-06-2019 17-12-2021 12.50 Simple Utilities Non PSU Other Active
3321 INE07U807093 N.A. Debentures Private Placement Taxable 100000 20500000 21-06-2019 21-12-2021 12.50 Simple Utilities Non PSU Other Active
List of Securities
Payment
3323 INE07U807119 N.A Debentures Private Placement Taxable 100000 10000000 15-07-2019 15-01-2022 12.50% Simple Utilities Non PSU Other Active
HANSEL BUILDERS &

HANSEL BUILDERS & DEVELOPERS PRIVATE
3324 INE07XX08013 DEVELOPERS PRIVATE Debentures Private Placement Taxable 10 50000000 30-06-2020 29-06-2030 0.01% Simple Once a year Utilities Non PSU Other Active
LIMITED
ARMAND BUILDERS &

ARMAND BUILDERS & CONSTRUCTIONS
3325 INE07Y008011 CONSTRUCTIONS PRIVATE Debentures Private Placement Taxable 10 136500000 24-06-2020 23-06-2030 0.01 Simple Once a year Utilities Non PSU Other Active
LIMITED
ADELINE BUILDERS &

ADELINE BUILDERS & DEVELOPERS PRIVATE
3326 INE07Y108019 DEVELOPERS PRIVATE Debentures Private Placement Taxable 10 47500000 30-06-2020 29-06-2030 0.01 Simple Once a year Utilities Non PSU Other Active
LIMITED
OMKARA ASSETS
OMKARA ASSETS RECONSTRUCTION PRIVATE
3327 INE07YI07014 RECONSTRUCTION PRIVATE N.A. Debentures Private Placement Taxable 800 2000000000 26-03-2019 25-03-2025 2% Once a year Finance Non PSU Other Active
LIMITED 2 OCD 25MR25 FVRS800
LIMITED
OMKARA ASSETS
3328 INE07YI07022 RECONSTRUCTION PRIVATE NA Debentures Private Placement Taxable 1000000 350000000 07-12-2020 01-04-2023 18% On Maturity Finance Non PSU Other Active
LIMITED 18 LOA 01AP23 FVRS10LAC
LIMITED
OMKARA ASSETS
3329 INE07YI07030 RECONSTRUCTION PRIVATE N.A Debentures Private Placement Taxable 1000 938000000 28-12-2020 27-12-2030 18% On Maturity IVR A-/Stable Finance Non PSU Other Active
LIMITED 18 LOA 27DC30 FVRS1000
LIMITED
OMKARA ASSETS
3330 INE07YI07048 RECONSTRUCTION PRIVATE Debentures Private Placement Taxable 1000000 300000000 18-05-2021 17-05-2024 18% IRR On Maturity Finance Non PSU Other Active
LIMITED 18 IRR LOA 17MY24 FVRS10LAC
LIMITED
List of Securities
Payment
JIO DIGITAL FIBRE PRIVATE JIO DIGITAL FIBRE PRIVATE LIMITED SR 1 RR RESET RATE Twelve times a
3331 INE07Z407014 SERIS 1 Debentures Private Placement Taxable 1000000 60000000000 23-12-2020 23-12-2032 Simple CRISIL AAA/Stable;CARE AAA/Stable Utilities Non PSU Other Active
LIMITED NCD 23DC32 FVRS10LAC - year
SBI 1 YEAR
MCLR RATE
JIO DIGITAL FIBRE PRIVATE JIO DIGITAL FIBRE PRIVATE LIMITED SR PPD 2 Twelve times a
3332 INE07Z407022 SERIES PPD 2 Debentures Private Placement Taxable 1000000 100000000000 24-12-2020 24-12-2032 LINKED- CARE AAA/Stable;CRISIL AAA/Stable Utilities Non PSU Other Active
LIMITED RR NCD 24DC32 FVRS10LAC year
REFER
REMARKS
SBI 1 YEAR
MCLR RATE
JIO DIGITAL FIBRE PRIVATE JIO DIGITAL FIBRE PRIVATE LIMITED SR PPD 3 Twelve times a
3333 INE07Z407030 SERIES PPD 3 Debentures Private Placement Taxable 1000000 93420000000 24-12-2020 24-12-2032 LINKED- CRISIL AAA/Stable;CARE AAA/Stable Utilities Non PSU Other Active
LIMITED RR NCD 24DC32 FVRS10LAC year
REFER
REMARKS
INE07ZQ08012 TERRALIGHT RAJAPALAYAM TERRALIGHT RAJAPALAYAM SOLAR PRIVATE

3334 Debentures Private Placement Taxable 10 110000000 30-09-2020 29-09-2050 RESET RATE Simple Once a year Utilities Non PSU Other Active
SOLAR PRIVATE LIMITED LIMITED RR CCD 29SP50 FVRS10

3335 Debentures Private Placement Taxable 10 1483548930 06-10-2020 05-10-2050 RESET RATE Simple Once a year Utilities Non PSU Other Active
SOLAR PRIVATE LIMITED LIMITED RR CCD 05OT50 FVRS10
RESET RATE
3336 Debentures Private Placement Taxable 10 259783840 28-10-2020 27-10-2050 REFER Simple Once a year Utilities Non PSU Other Active
SOLAR PRIVATE LIMITED LIMITED RR CCD 27OT50 FVRS10
REMARKS
WELSPUN FLOORING LIMITED CCD 30JL29

3337 INE080708014 WELSPUN FLOORING LIMITED N.A Debentures Private Placement Taxable 10 3359910440 14-08-2019 30-07-2029 Utilities Non PSU Other Active
FVRS10
EASTERN POWER EASTERN POWER DISTRIBUTION COMPANY OF Public Sector

INE080Q08015
3338 DISTRIBUTION COMPANY OF I/2014 ANDHRA PRADESH LIMITED SR- I 9.95 LOA Bonds Private Placement 1000000 17448000000 03-02-2014 03-02-2029 9.95% Simple Twice a year Energy Undertaking (PSU) Other Active
ANDHRA PRADESH LIMITED 03FB29 FVRS10LAC
List of Securities
Payment
FUTURE IDEAS COMPANY FUTURE IDEAS COMPANY LIMITED SR B 13.40 Four times a Consumer
3339 INE080T07102 SERIES B Debentures Private Placement Taxable 1000000 1000000000 28-09-2018 31-01-2022 13.40%` Simple BWR D(CE) Non PSU Other Active
LIMITED LOA 31JN22 FVRS10LAC year Services
FUTURE IDEAS COMPANY FUTURE IDEAS COMPANY LIMITED SR C 13.40 Four times a Consumer
3340 INE080T07110 SERIES C Debentures Private Placement Taxable 1000000 1000000000 28-09-2018 31-01-2023 13.40% Simple BWR D(CE) Non PSU Other Active
LIMITED LOA 31JN23 FVRS10LAC year Services
FUTURE IDEAS COMPANY FUTURE IDEAS COMPANY LIMITED SR D 13.40 Four times a Consumer
3341 INE080T07128 SERIES D Debentures Private Placement Taxable 1000000 1000000000 28-09-2018 31-12-2023 13.40% Simple BWR D(CE) Non PSU Other Active
LIMITED LOA 31DC23 FVRS10LAC year Services
ROCKMAN ADVANCED
INE080W08013 ROCKMAN ADVANCED COMPOSITES PRIVATE
3342 COMPOSITES PRIVATE N.A Debentures Private Placement Taxable 10 15000000 10-01-2020 09-01-2030 8% Simple Once a year Utilities Non PSU Other Active
LIMITED 8 NCD 09JN30 FVRS10
LIMITED
TATA STEEL LIMITED 2 NCD 23AP22 FVRS10LAC

3343 INE081A08181 TATA STEEL LIMITED - Debentures Private Placement Taxable 1000000 15000000000 23-04-2012 23-04-2022 2% Simple Once a year CARE AA/Negative;BWR AA+ Industrial Non PSU Other Active
TATA STEEL LIMITED 8.15 NCD 01OT26

3344 INE081A08215 TATA STEEL LIMITED N.A. Debentures Private Placement Taxable 1000000 10000000000 04-10-2016 01-10-2026 8.15% Simple Once a year CARE AA-/Negative;BWR AA Industrial Non PSU Other Active
FVRS10LAC
TATA STEEL LIMITED 9.8359 NCD 01MR34

3345 INE081A08223 TATA STEEL LIMITED N.A. Debentures Private Placement Taxable 1000000 43150000000 01-03-2019 01-03-2034 9.8359% Simple Once a year IND AA/Positive;CARE AA/Negative Industrial Non PSU Other Active
FVRS10LAC
TATA STEEL LIMITED 7.70 NCD 13MR25

3346 INE081A08231 TATA STEEL LIMITED N.A Debentures Private Placement Taxable 1000000 6700000000 13-03-2020 13-03-2025 7.70% Simple Once a year IND AA/Positive;CARE AA/Negative Industrial Non PSU Other Active
FVRS10LAC
List of Securities
Payment
TATA STEEL LIMITED 7.85 NCD 17AP23

FVRS10LAC
TATA STEEL LIMITED 7.85 NCD 21AP23

FVRS10LAC
RESET RATE-
TATA STEEL LIMITED RR NCD 27AP23
3349 INE081A08264 TATA STEEL LIMITED N.A Debentures Private Placement Taxable 1000000 10000000000 27-04-2020 27-04-2023 REFER Simple Once a year CARE AA/Negative;IND AA/Positive Industrial Non PSU Other Active
FVRS10LAC
REMARKS
TATA STEEL LIMITED SR B 7.95 NCD 30OT23

3350 INE081A08272 TATA STEEL LIMITED SERIES B Debentures Private Placement Taxable 1000000 5000000000 30-04-2020 30-10-2023 7.95% Simple Once a year IND AA/Positive;CARE AA/Negative Industrial Non PSU Other Active
FVRS10LAC
RESER
TATA STEEL LIMITED SR A RR NCD 28AP23
3351 INE081A08280 TATA STEEL LIMITED SERIES A Debentures Private Placement Taxable 1000000 5000000000 30-04-2020 28-04-2023 RATE-REFER Simple Once a year CARE AA/Negative;IND AA/Positive Industrial Non PSU Other Active
FVRS10LAC
REMARKS
TATA STEEL LIMITED 8.25 NCD 19MY23

FVRS10LAC
RESET RATE-
TATA STEEL LIMITED RR NCD 02JU23
3353 INE081A08306 TATA STEEL LIMITED N.A Debentures Private Placement Taxable 1000000 4000000000 03-06-2020 02-06-2023 REFER Simple Once a year CARE AA/Negative;IND AA/Positive Industrial Non PSU Other Active
FVRS10LAC
REMARKS
NORTHERN POWER NORTHERN POWER DISTRIBUTION COMPANY Public Sector

INE081Q08013
3354 DISTRIBUTION COMPANY OF I/2014 OF ANDHRA PRADESH LIMITED SR- I 9.95 LOA Bonds Private Placement Taxable 1000000 16826000000 03-02-2014 03-02-2029 9.95% Simple Twice a year Energy Undertaking (PSU) Other Active
List of Securities
Payment

INE081Q08021
3355 DISTRIBUTION COMPANY OF 2/2014 OF ANDHRA PRADESH LIMITED SR-2 10.09 LOA Bonds Private Placement Taxable 1000000 10075000000 26-03-2014 26-03-2029 10.09% Simple Twice a year Energy Undertaking (PSU) Other Active
ANDHRA PRADESH LIMITED 26MR29 FVRS10LAC

INE081Q08039
3356 DISTRIBUTION COMPANY OF 3/2014 OF ANDHRA PRADESH LIMITED SR-3 10 LOA Bonds Private Placement Taxable 100000 614200000 30-05-2014 30-05-2029 10% Simple Twice a year Energy Undertaking (PSU) Other Active
ANDHRA PRADESH LIMITED 30MY29 FVRS1LAC
CYBERCITY MANGADU CYBERCITY MANGADU PROJECT PRIVATE

3357 INE081Z07032 Debentures Private Placement Taxable 100000 852000000 19-04-2021 18-04-2024 N.A Utilities Non PSU Other Active
PROJECT PRIVATE LIMITED LIMITED NCD 18AP24 FVRS1LAC
CYBERCITY MANGADU PROJECT PRIVATE RESET RATE

CYBERCITY MANGADU Irregular
3358 INE081Z07040 SEREIS A TRANCHE 1-3 LIMITED SR A TR 1-3 RR OCD 30SP23 Debentures Private Placement Taxable 1000000 850000000 14-02-2018 30-09-2023 (REFER Simple Utilities Non PSU Other Active
PROJECT PRIVATE LIMITED Occurence
FVRS10LAC REMARK)
RESET RATE
CYBERCITY MANGADU CYBERCITY MANGADU PROJECT PRIVATE Irregular
3359 INE081Z07057 SERIES B Debentures Private Placement Taxable 1000000 650000000 04-01-2019 30-09-2023 (REFER Simple Utilities Non PSU Other Active
PROJECT PRIVATE LIMITED LIMITED SR B RR OCD 30SP23 FVRS10LAC Occurence
REMARK)
HDFC BANK
INE082G07014 MAITHON POWER LIMITED BR NCD 30NV23
3360 MAITHON POWER LIMITED N.A. Debentures Private Placement Taxable 1000000 5000000000 30-11-2015 30-11-2023 BASE RATE Simple Once a year CRISIL AA/Stable Energy Non PSU Other Active
FVRS10LAC
LINKED
INE082G07022 MAITHON POWER LIMITED STRPP A 8 NCD

3361 MAITHON POWER LIMITED STRPP A Debentures Private Placement Taxable 1000000 5000000000 09-02-2017 09-02-2023 8% Simple Once a year CARE AA/Stable Energy Non PSU Other Active
09FB23 FVRS10LAC
INE082G07030 MAITHON POWER LIMITED STRPP B 8 NCD

3362 MAITHON POWER LIMITED STRPP B Debentures Private Placement Taxable 1000000 5000000000 09-02-2017 09-02-2024 8% Simple Once a year CARE AA/Stable Energy Non PSU Other Active
09FB24 FVRS10LAC
List of Securities
Payment
INE082G07048 MAITHON POWER LIMITED STRPP C 8 NCD

3363 MAITHON POWER LIMITED STRPP C Debentures Private Placement Taxable 1000000 5000000000 09-02-2017 07-02-2025 8% Simple Once a year CARE AA/Stable Energy Non PSU Other Active
07FB25 FVRS10LAC
INE082G07055 MAITHON POWER LIMITED STRPP D 8 NCD

3364 MAITHON POWER LIMITED STRPP D Debentures Private Placement Taxable 1000000 5000000000 09-02-2017 09-02-2026 8% Simple Once a year CARE AA/Stable Energy Non PSU Other Active
09FB26 FVRS10LAC
INE082G07063 MAITHON POWER LIMITED STRPP E 8 NCD

3365 MAITHON POWER LIMITED STRPP E Debentures Private Placement Taxable 1000000 5000000000 09-02-2017 09-02-2027 8% Simple Once a year CARE AA/Stable Energy Non PSU Other Active
09FB27 FVRS10LAC
INE082G07071 MAITHON POWER LIMITED SR MPLDEC20 6.25

3366 MAITHON POWER LIMITED SERIES MPLDEC20 Debentures Private Placement Taxable 1000000 1990000000 24-12-2020 24-12-2025 6.25% Once a year CRISIL AA/Stable Energy Non PSU Other Active
NCD 24DC25 FVRS10LAC

INE082Q08011
3367 DISTRIBUTION COMPANY OF I/2014 OF ANDHRA PRADESH LIMITED SR-I 9.95 LOA Bonds Private Placement Taxable 1000000 21540000000 03-02-2014 03-02-2029 9.95% Simple Twice a year Energy Undertaking (PSU) Other Active
AAA & SONS ENTERPRISES AAA & SONS ENTERPRISES PRIVATE LIMITED
3368 INE082X08090 SERIES X Debentures Private Placement Taxable 1000 760000000 03-04-2017 03-04-2022 0% Others Active
PRIVATE LIMITED SR-X CCD 03AP22 FVRS1000
3369 INE082X08116 VI Debentures Private Placement Taxable 1000 2050000000 07-07-2016 07-07-2021 0% Others Active
PRIVATE LIMITED SR-VI CCD 07JL21 FVRS1000
3370 INE082X08124 VII Debentures Private Placement Taxable 1000 2050000000 29-09-2016 29-09-2021 0% Others Active
PRIVATE LIMITED SR-VII CCD 29SP21 FVRS1000
List of Securities
Payment
3371 INE082X08132 VIII Debentures Private Placement Taxable 1000 5116220000 28-11-2016 28-11-2021 0% Others Active
PRIVATE LIMITED SR-VIII CCD 28NV21 FVRS1000
3372 INE082X08140 IX Debentures Private Placement Taxable 1000 1860000000 01-02-2017 01-02-2022 0% Others Active
PRIVATE LIMITED SR-IX CCD 01FB22 FVRS1000
RESET RATE-
TRANSCON DEVELOPERS TRANSCON DEVELOPERS PRIVATE LIMITED RR Four times a
3373 INE083T07031 N.A Debentures Private Placement Taxable 100000 1500000000 27-02-2020 25-11-2022 REFER Simple Utilities Non PSU Other Active
PRIVATE LIMITED NCD 25NV22 FVRS1LAC year
REMARKS
IRR LINKED-
TRANSCON DEVELOPERS TRANSCON DEVELOPERS PRIVATE LIMITED BR Four times a
3374 INE083T07049 N.A Debentures Private Placement Taxable 100000 500000000 26-06-2020 25-11-2022 REFER Simple Utilities Non PSU Other Active
PRIVATE LIMITED NCD 25NV22 FVRS1LAC year
REMARKS
TRANSCON DEVELOPERS TRANSCON DEVELOPERS PRIVATE LIMITED SR Four times a

3375 INE083T07056 SERIES I Debentures Private Placement Taxable 1000000 2140000000 12-03-2021 12-09-2024 10% Simple Utilities Non PSU Other Active
PRIVATE LIMITED I 10 NCD 12SP24 FVRS10LAC year
TRANSCON DEVELOPERS TRANSCON DEVELOPERS PRIVATE LIMITED SR Four times a

3376 INE083T07064 SERIES II Debentures Private Placement Taxable 1000000 900000000 12-03-2021 12-09-2024 15% Simple Utilities Non PSU Other Active
PRIVATE LIMITED II 15 NCD 12SP24 FVRS10LAC year
Public Sector
BANK OF INDIA SR-X 9.8 LOA 25SP23
3377 INE084A08037 BANK OF INDIA Series-X Debentures Bonus Taxable 1000000 25-09-2013 25-09-2023 9.8% Simple Once a year CRISIL AA+/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF INDIA SR-XI 9.8 BD 30SP23
3378 INE084A08045 BANK OF INDIA Series-XI Bonds Private Placement Taxable 1000000 30-09-2013 30-09-2023 9.8% Simple Once a year CRISIL AA+/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
List of Securities
Payment
Public Sector
BANK OF INDIA SR-XII 8.52 BD 31DC25
3379 INE084A08060 BANK OF INDIA XII Bonds Private Placement Taxable 1000000 30000000000 31-12-2015 31-12-2025 8.52% Simple Once a year BWR AA/Stable;CRISIL AA+/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF INDIA SR-XIII 8.57 BD 07JL26
3380 INE084A08094 BANK OF INDIA XIII Bonds Private Placement Taxable 1000000 15000000000 07-07-2016 07-07-2026 8.57% Simple Once a year CRISIL AA+/Stable;BWR AA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF INDIA SR-XIV 8 BD 27MR27
3381 INE084A08110 BANK OF INDIA XIV Bonds Private Placement Taxable 1000000 10000000000 27-03-2017 27-03-2027 8% Simple Once a year IND AA/Stable;BWR AA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF INDIA SR VI 9.04 BD PERPETUAL
3382 INE084A08136 BANK OF INDIA SERIES VI Bonds Private Placement Taxable 1000000 7500000000 28-01-2021 31-12-9999 9.04% Simple Once a year CRISIL AA-/Stable;ACUITE AA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF INDIA SR VII 9.30 BD PERPETUAL
3383 INE084A08144 BANK OF INDIA SERIES VII Bonds Private Placement Taxable 1000000 6020000000 30-03-2021 31-12-9999 9.30% Simple Once a year ACUITE AA/Stable;CRISIL AA-/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
AMANTA HEALTHCARE AMANTA HEALTHCARE LIMITED SR-I 14 LOA Compounding Four times a
3384 INE084K07012 I Debentures Private Placement Taxable 100000 99000000 07-12-2017 31-03-2024 14% Healthcare Non PSU Other Active
SUGAM VANIJYA HOLDINGS SUGAM VANIJYA HOLDINGS PRIVATE LIMITED MCLR PLUS Twelve times a Consumer
3385 INE084S07015 SERIES 1 Bonds Private Placement Taxable 1000000 3050000000 20-12-2018 28-02-2029 Simple ICRA BBB+/Negative Non PSU Other Active
PRIVATE LIMITED SR 1 RR BD 28FB29 FVRS10LAC 0.36% year Services
SUGAM VANIJYA HOLDINGS SUGAM VANIJYA HOLDINGS PRIVATE LIMITED CD RATE + Twelve times a Consumer
3386 INE084S07023 SERIES 2 Bonds Private Placement Taxable 1000000 1675000000 20-12-2018 28-02-2029 Simple ICRA BBB+/Negative Non PSU Other Active
PRIVATE LIMITED SR 2 RR BD 28FB29 FVRS10LAC 2.185% year Services
List of Securities
Payment
SUGAM VANIJYA HOLDINGS SUGAM VANIJYA HOLDINGS PRIVATE LIMITED Irregular Consumer
3387 INE084S08013 NCD SERIES I Debentures Private Placement Taxable 10000000 4480000000 04-02-2015 03-02-2035 12% Simple CRISIL BBB/Negative Non PSU Other Active
PRIVATE LIMITED SR-I 12 NCD 03FB35 FVRS1CR Occurence Services
PSK DEVELOPERS PRIVATE PSK DEVELOPERS PRIVATE LIMITED SR-I 12 Consumer

3388 INE084X08013 SERIES I Debentures Private Placement Taxable 1000000 256000000 16-03-2017 15-03-2026 12% Simple Once a year Non PSU Other Active
SPEEDAGE TRADE LIMITED 15 LOA 30MY22 Compounding Four times a

3389 INE085X07012 SPEEDAGE TRADE LIMITED N.A. Debentures Private Placement Taxable 10000 600000000 31-05-2017 30-05-2022 15% CARE BB-/Stable;ICRA B Utilities Non PSU Other Active
FVRS10000 year
SPEEDAGE TRADE LIMITED LOA 28DC22

3390 INE085X08010 SPEEDAGE TRADE LIMITED N.A. Debentures Private Placement Taxable 100 15400000 29-12-2017 28-12-2022 N.A. Simple Utilities Non PSU Other Active
FVRS100
SPEEDAGE TRADE LIMITED LOA 28MR23

FVRS100
SPEEDAGE TRADE LIMITED LOA 01AG23

FVRS100
SPEEDAGE TRADE LIMITED LOA 27SP23

FVRS100
SPEEDAGE TRADE LIMITED LOA 28MR24

3394 INE085X08051 SPEEDAGE TRADE LIMITED N.A. Debentures Private Placement Taxable 100 70000000 29-03-2019 28-03-2024 N.A. Utilities Non PSU Other Active
FVRS100
List of Securities
Payment
SPEEDAGE TRADE LIMITED LOA 27JU24

3395 INE085X08069 SPEEDAGE TRADE LIMITED N.A Debentures Private Placement Taxable 100 70000000 28-06-2019 27-06-2024 Simple Utilities Non PSU Other Active
FVRS100

3396 INE085X08077 SPEEDAGE TRADE LIMITED N.A. Debentures Private Placement Taxable 100 17400000 27-12-2019 26-12-2024 Simple Utilities Non PSU Other Active
FVRS100

FVRS100
INDIANOIL LNG PRIVATE INDIANOIL LNG PRIVATE LIMITED 7.45 LOA

3398 INE086U08147 Debentures Private Placement Taxable 1000000 7870000000 11-12-2020 10-01-2024 7.45% Simple Once a year Energy Non PSU Other Active
INDIANOIL LNG PRIVATE INDIANOIL LNG PRIVATE LIMITED 7.45 LOA

3399 INE086U08154 Debentures Private Placement Taxable 1000000 22250000000 10-03-2021 10-03-2024 7.45% Simple Once a year Energy Non PSU Other Active
KESORAM INDUSTRIES KESORAM INDUSTRIES LIMITED SR I RR LOA Twelve times a

3400 INE087A07651 SERIES I Debentures Private Placement Taxable 1000000 16035000000 16-03-2021 27-02-2026 RESET RATE Simple CRISIL B/Stable Industrial Non PSU Other Active
KESORAM INDUSTRIES KESORAM INDUSTRIES LIMITED SR I 8.70 LOA Twelve times a

3401 INE087A07669 SERIES I Debentures Private Placement Taxable 1000000 4599000000 16-03-2021 30-08-2022 8.70% Simple Industrial Non PSU Other Active
Consumer Goods
INE087H07060 SHREE RENUKA SUGARS SHREE RENUKA SUGARS LIMITED 11.7 NCD IND BBB+ (Under rating watch with
3402 N.A. Debentures Private Placement Taxable 1000000 1500000000 03-04-2012 31-03-2024 11.7% Simple Once a year including FMGC Non PSU Other Active
LIMITED 31MR24 FVRS10LAC negative implications)
List of Securities
Payment
Consumer Goods
INE087H07078 SHREE RENUKA SUGARS SHREE RENUKA SUGARS LIMITED 11.3 NCD Four times a IND BBB+ (Under rating watch with
3403 N.A. Debentures Private Placement Taxable 1000000 1000000000 24-12-2012 31-03-2024 11.3% Simple including FMGC Non PSU Other Active
LIMITED 31MR24 FVRS10LAC year negative implications)
BAHADUR CHAND BAHADUR CHAND INVESTMENTS PRIVATE

INE087M08043
3404 INVESTMENTS PRIVATE SERIES BCIPL/PP/NCD/004 LIMITED SR 004 10.82 NCD 02DC22 FVRS10LAC Debentures Private Placement Taxable 1000000 3500000000 03-12-2019 02-12-2022 10.82% Simple Twice a year ICRA AA/Stable Finance Non PSU NBFC Active
LIMITED
BAHADUR CHAND BAHADUR CHAND INVESTMENTS PRIVATE RESET RATE-

INE087M08050
3405 INVESTMENTS PRIVATE SERIES BCIPL/PP/NCD/005 LIMITED SR BCIPL/PP/NCD/5 RR NCD 01MR24 Debentures Private Placement Taxable 1000000 7750000000 02-03-2020 01-03-2024 REFER Simple Once a year ICRA AA/Stable Finance Non PSU NBFC Active
LIMITED FVRS10LAC REMARKS
BAHADUR CHAND BAHADUR CHAND INVESTMENTS PRIVATE

INE087M08068
3406 INVESTMENTS PRIVATE SERIES BCIPL/PP/NCD/006 LIMITED SR BCIPL/PP/NCD/006 9.95 NCD Debentures Private Placement Taxable 1000000 13000000000 09-03-2020 08-03-2024 9.95% Simple Once a year ICRA AA/Stable Finance Non PSU NBFC Active
BAHADUR CHAND
INE087M08076 BAHADUR CHAND INVESTMENTS PRIVATE
3407 INVESTMENTS PRIVATE NA Debentures Private Placement Taxable 1000000 5000000000 09-09-2020 24-08-2023 9.34% Simple Once a year ICRA AA/Stable Finance Non PSU NBFC Active
LIMITED
CARE A+/Stable;BWR A+ (Under rating

AVANSE FINANCIAL SERVICES AVANSE FINANCIAL SERVICES LIMITED SR-001
3408 INE087P07022 001 Debentures Private Placement Taxable 1000000 250000000 31-07-2015 31-07-2025 10.1% Simple Once a year watch with developing implications) Finance Non PSU NBFC Active
LIMITED 10.1 NCD 31JL25 FVRS10LAC

3409 INE087P07030 002 Debentures Private Placement Taxable 1000000 250000000 07-08-2015 08-08-2022 10.05% Simple Once a year developing implications);CARE Finance Non PSU NBFC Active
A+/Stable

3410 INE087P07048 003 Debentures Private Placement Taxable 1000000 250000000 07-08-2015 07-08-2025 10.1% Simple Once a year developing implications);CARE Finance Non PSU NBFC Active
A+/Stable
List of Securities
Payment

3411 INE087P07063 2 Debentures Private Placement Taxable 1000000 100000000 26-02-2016 26-02-2023 9.65% Simple Once a year developing implications);CARE A/Stable Finance Non PSU NBFC Active
LIMITED 9.65 NCD 26FB23 FVRS10LAC
AVANSE FINANCIAL SERVICES AVANSE FINANCIAL SERVICES LIMITED SR-6 BR SBI MCLR
3412 INE087P07105 SERIES 6 Debentures Private Placement Taxable 1000000 2500000000 12-07-2018 12-07-2021 Simple Once a year CARE A+/Stable Finance Non PSU NBFC Active
LIMITED NCD 12JL21 FVRS10LAC LINKED
AVANSE FINANCIAL SERVICES AVANSE FINANCIAL SERVICES LIMITED SR 7

3413 INE087P07113 SERIES 7 Debentures Private Placement Taxable 1000000 1950000000 12-12-2019 09-12-2022 11.40% Simple Once a year CARE A+ Finance Non PSU NBFC Active

3414 INE087P07121 SERIES 8 Debentures Private Placement Taxable 1000000 1050000000 18-12-2019 16-12-2022 11.40% Simple Once a year CARE A+/Stable Finance Non PSU NBFC Active
AVANSE FINANCIAL SERVICES AVANSE FINANCIAL SERVICES LIMITED SR 9 TR

3415 INE087P07139 SERIES 9 TRANCHE 1 Debentures Private Placement Taxable 1000000 2000000000 24-06-2020 23-06-2023 9.50% Simple Once a year CARE A+ Finance Non PSU NBFC Active
LIMITED 1 9.50 NCD 23JU23 FVRS10LAC

3416 INE087P07147 SERIES 9 TRANCHE 2 Debentures Private Placement Taxable 1000000 500000000 07-07-2020 21-04-2023 9.50% Simple Once a year CARE A+ Finance Non PSU NBFC Active
LIMITED TRANCHE 2 9.50 NCD 21AP23 FVRS10LAC

3417 INE087P07154 SERIES 9 TRANCHE 3 Debentures Private Placement Taxable 1000000 2000000000 10-07-2020 10-01-2022 8.75% Simple Once a year CARE A+/Stable Finance Non PSU NBFC Active
LIMITED TRCH 3 8.75 NCD 10JN22 FVRS10LAC

AVANSE FINANCIAL SERVICES SUBORDINATE DEBT AVANSE FINANCIAL SERVICES LIMITED SR-1
3418 INE087P08012 Debentures Private Placement Taxable 1000000 250000000 16-03-2016 16-03-2024 10.5% Simple Once a year developing implications);CARE A/Stable Finance Non PSU NBFC Active
LIMITED SERIES 1 10.5 NCD 16MR24 FVRS10LAC
List of Securities
Payment
AVANSE FINANCIAL SERVICES SUBORDINATE DEBT AVANSE FINANCIAL SERVICES LIMITED SR-2 9.5
3419 INE087P08020 Debentures Private Placement Taxable 1000000 250000000 30-06-2017 30-06-2027 9.5% Simple Once a year CARE A/Stable;BWR AA- (SO) Finance Non PSU NBFC Active
LIMITED SERIES 2 NCD 30JU27 FVRS10LAC
CARE A/Stable;BWR A+ (Under rating

3420 INE087P08038 SERIES 3 Debentures Private Placement Taxable 1000000 250000000 27-12-2017 27-12-2027 9.35% Simple Once a year watch with developing implications) Finance Non PSU NBFC Active
SOLBRIDGE ENERGY PRIVATE SOLBRIDGE ENERGY PRIVATE LIMITED 10 OCD

INE088M08017 SAHYOG HOMES LIMITED 12.50 OCD 10NV29

3422 SAHYOG HOMES LIMITED N.A Debentures Private Placement Taxable 1000000 3000000000 11-11-2019 10-11-2029 12.50% Simple On Maturity Utilities Non PSU Other Active
FVRS10LAC
STERLITE TECHNOLOGIES STERLITE TECHNOLOGIES LIMITED 8.25 NCD Telecommunicati

3423 INE089C07109 Debentures Private Placement Taxable 1000000 2900000000 25-03-2021 25-03-2031 8.25% Simple Once a year CRISIL AA/Stable Non PSU Other Active
LIMITED 25MR31 FVRS10LAC ons
STERLITE TECHNOLOGIES STERLITE TECHNOLOGIES LIMITED 7.30 NCD Telecommunicati

3424 INE089C07117 Debentures Private Placement Taxable 1000000 1500000000 31-03-2021 29-03-2024 7.30% Simple Once a year CRISIL AA/Stable Non PSU Other Active
LIMITED 29MR24 FVRS10LAC ons
ASCENDAS IT PARK (CHENNAI) ASCENDAS IT PARK (CHENNAI) LIMITED 11 FCD

3425 INE089I08013 Debentures Private Placement 100 1400000000 20-09-2011 20-09-2026 11% Simple Twice a year Technology Non PSU Other Active
BHARTI AXA LIFE INSURANCE BHARTI AXA LIFE INSURANCE COMPANY Compounding
3426 INE089J08011 1/2017-2018 Debentures Private Placement Taxable 1000000 600000000 23-08-2017 23-08-2027 8.98% Once a year BWR AA+;ICRA AA- Finance Non PSU Other Active
COMPANY LIMITED LIMITED SR-1 8.98 NCD 23AG27 FVRS10LAC
List of Securities
Payment
ORANGE SUVAAN ENERGY ORANGE SUVAAN ENERGY PRIVATE LIMITED

3427 INE089V07018 N.A. Debentures Private Placement Taxable 100000 2500000000 18-10-2019 18-10-2029 10.25% Simple Twice a year Energy Non PSU Other Active
PRIVATE LIMITED 10.25 NCD 18OT29 FVRS1LAC
ORANGE SUVAAN ENERGY ORANGE SUVAAN ENERGY PRIVATE LIMITED

3428 INE089V07026 Debentures Private Placement Taxable 100000 2500000000 13-01-2021 13-01-2031 10.25% Simple Twice a year Energy Non PSU Other Active
PRIVATE LIMITED 10.25 NCD 13JN31 FVRS1LAC
ORANGE SUVAAN ENERGY

3429 INE089V08016 OSEPL 15 31072033 Debentures Rights Issue Taxable 100 01-07-2016 31-07-2033 15 Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED
RESET RATE
KRISHNAIAH PROJECTS KRISHNAIAH PROJECTS PRIVATE LIMITED Compounding Twelve times a
3430 INE089Y07020 SERIES A Debentures Private Placement Taxable 1000000 280000000 20-05-2019 20-11-2023 - REFER Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A RR NCD 20NV23 FVRS10LAC year
REMARKS
RESET RATE
KRISHNAIAH PROJECTS KRISHNAIAH PROJECTS PRIVATE LIMITED SR B Compounding Twelve times a
3431 INE089Y07038 SERIES B Debentures Private Placement Taxable 1000000 540000000 11-07-2019 20-11-2023 REFER Utilities Non PSU Other Active
PRIVATE LIMITED RR NCD 20NV23 FVRS10LAC year
REMARKS
KRISHNAIAH PROJECTS KRISHNAIAH PROJECTS PRIVATE LIMITED SR C Compounding Twelve times a

3432 INE089Y07046 SERIES C Debentures Private Placement Taxable 1000000 480000000 26-03-2020 20-11-2023 16.7% Utilities Non PSU Other Active
KRISHNAIAH PROJECTS KRISHNAIAH PROJECTS PRIVATE LIMITED SR B Twelve times a

3433 INE089Y07053 SERIES B Debentures Private Placement Taxable 785714.29 150000000 23-10-2020 23-03-2022 17.50% Simple Utilities Non PSU Other Active
PRIVATE LIMITED 17.50 NCD 23MR22 FVRS785714.29 year
INE08D207013 MARVEL LUXURY REALTORS MARVEL LUXURY REALTORS PRIVATE LIMITED Compounding Four times a
3434 N.A. Debentures Private Placement Taxable 10000000 1510000000 28-03-2019 30-06-2022 15% Basic Materials Non PSU Other Active
PRIVATE LIMITED 15 NCD 30JU22 FVSRS1CR year
List of Securities
Payment
SHRI RAM FINANCE

SHRI RAM FINANCE CORPORATION PRIVATE Twelve times a
3435 INE08E807019 CORPORATION PRIVATE Debentures Private Placement Taxable 1000000 300000000 17-03-2021 17-03-2024 RESET RATE Simple ACUITE A-/Stable Finance Non PSU Other Active
LIMITED RR NCD 17MR24 FVRS10LAC year
LIMITED
SHRI RAM FINANCE

SHRI RAM FINANCE CORPORATION PRIVATE Compounding Four times a
3436 INE08E807027 CORPORATION PRIVATE Debentures Private Placement Taxable 100000 200000000 06-04-2021 30-03-2024 14% ACUITE A-/Stable Finance Non PSU Other Active
LIMITED 14 NCD 30MR24 FVRS1LAC year
LIMITED
SHRI RAM FINANCE

SHRI RAM FINANCE CORPORATION PRIVATE Twelve times a
3437 INE08E808017 CORPORATION PRIVATE N.A. Debentures Private Placement Taxable 1000000 200000000 20-03-2019 20-04-2024 14.37% Simple CRISIL BBB/Stable Finance Non PSU Other Active
LIMITED 14.37 LOA 20AP24 FVRS10LAC year
LIMITED
Public Sector
INE08EQ08023 GUJARAT STATE GUJARAT STATE INVESTMENTS LIMITED SR-2 BWR AA(CE)/Stable;ACUITE
3438 SERIES 2 Debentures Private Placement Taxable 1000000 10000000000 28-05-2019 01-10-2022 9.45% Simple Twice a year Finance Undertaking (PSU) Other Active
INVESTMENTS LIMITED 9.45 LOA 01OT22 FVRS10LAC AA(CE)/Stable
Public Sector
INVESTMENTS LIMITED 9.03 LOA 22MR28 FVRS10LAC AA(CE)/Stable
Public Sector
INVESTMENTS LIMITED 9.45 LOA 28SP22 FVRS10LAC AA(CE)/Stable
Public Sector
INE08EQ08056 GUJARAT STATE GUJARAT STATE INVESTMENTS LIMITED SR-5 ACUITE AA(CE)/Stable;BWR
INVESTMENTS LIMITED 9.45 LOA 22MR25 FVRS10LAC AA(CE)/Stable
DANCY BUILDERS PRIVATE DANCY BUILDERS PRIVATE LIMITED 20.05 NCD Twelve times a
3442 INE08FJ07019 N.A. Debentures Private Placement Taxable 1000000 300000000 27-03-2019 10-02-2022 20.05% Simple Utilities Non PSU Other Active
List of Securities
Payment
AGILE FINSERV PRIVATE AGILE FINSERV PRIVATE LIMITED SR-I 11 NCD Four times a
3443 INE08FZ08013 SERIES I Debentures Private Placement Taxable 1000 200000000 03-04-2019 03-04-2025 11% Simple Finance Non PSU NBFC Active
LIMITED 03AP25 FVRS1000 year
STESALIT SYSTEMS LIMITED OCD 30JU27

3444 INE08IR08014 STESALIT SYSTEMS LIMITED N.A Debentures Private Placement Taxable 1000000 100000000 08-07-2020 30-06-2027 N.A Utilities Non PSU Other Active
FVRS10LAC
INE08NV07018 BOUTIQUE SPIRIT BRANDS BOUTIQUE SPIRIT BRANDS PRIVATE LIMITED Twelve times a
PRIVATE LIMITED SR-1 17.5 NCD 11OT21 FVRS10LAC year
INE08NV07026 BOUTIQUE SPIRIT BRANDS BOUTIQUE SPIRIT BRANDS PRIVATE LIMITED Twelve times a
3446 SERIES B Debentures Private Placement Taxable 1000000 190000000 17-12-2019 16-12-2022 17.50% Simple Utilities Non PSU Other Active
PRIVATE LIMITED SERIES B 17.5 NCD 16DC22 FVRS10LAC year
ACME AKLERA POWER RESET RATE Public Sector

INE08OQ08014 ACME AKLERA POWER TECHNOLOGY PRIVATE Four times a
3447 TECHNOLOGY PRIVATE Debentures Private Placement Taxable 10 1896780000 29-04-2021 28-04-2041 (REFER Simple Utilities Undertaking (PSU) Other Active
LIMITED RR CCD 28AP41 FVRS10 year
LIMITED REMARK)
DLF HOMES SERVICES DLF HOMES SERVICES PRIVATE LIMITED 0.01

3448 INE08R108017 N.A. Debentures Private Placement Taxable 10 150000000 30-06-2020 29-06-2030 0.01% Simple Once a year Utilities Non PSU Other Active
INCOR INFRASTRUCTURE INCOR INFRASTRUCTURE PRIVATE LIMITED 20

3449 INE08S107018 N.A. Debentures Private Placement Taxable 10 120000000 10-04-2019 10-04-2022 20% Simple Once a year Basic Materials Non PSU Other Active
PRIVATE LIMITED NCD 10AP22 FVRS10
INE08SQ08015 SBESS SERVICES PROJECTCO SBESS SERVICES PROJECTCO TWO PRIVATE Compounding
3450 Debentures Private Placement Taxable 10 2241000000 18-11-2020 17-11-2023 0.01 On Maturity Utilities Non PSU Other Active
TWO PRIVATE LIMITED LIMITED 0.01 OCD 17NV23 FVRS10
List of Securities
Payment
MCLR
LINKED (
MCLR +
EDUNETWORK PRIVATE EDUNETWORK PRIVATE LIMITED SR-E BR NCD SPREAD Twelve times a Consumer
3451 INE08T707014 SERIES E Debentures Private Placement Taxable 466.69 150000000 18-06-2019 30-11-2021 Simple Non PSU Other Active
LIMITED 30NV21 FVRS466.69 2.5% year Services
CURRENTLY
12% + 2.5%)
EDUNETWORK PRIVATE EDUNETWORK PRIVATE LIMITED SR E BR NCD MCLR Twelve times a Consumer
3452 INE08T707022 SERIES E Debentures Private Placement Taxable 518.5 75000000 31-08-2019 30-11-2021 Simple Non PSU Other Active
LIMITED 30NV21 FVRS518.5 LINKED year Services
RESET RATE
PHOENIX IT SPACES PRIVATE PHOENIX IT SPACES PRIVATE LIMITED SERIES Compounding Four times a
3453 INE08TL07016 SERIES A Debentures Private Placement Taxable 100000 814000000 17-06-2019 30-06-2022 (REFER Utilities Non PSU Other Active
LIMITED A RR OCD 30JU22 FVRS1LAC year
REMARKS)
SAMHI HOTELS LIMITED RR NCD 15MR24 Compounding

3454 INE08U808017 SAMHI HOTELS LIMITED Debentures Private Placement Taxable 1000000 1570000000 16-03-2021 15-03-2024 RESET RATE On Maturity Utilities Non PSU Other Active
FVRS10LAC
SAMHI HOTELS LIMITED 18 OCD 15MR24 Compounding

3455 INE08U808025 SAMHI HOTELS LIMITED Debentures Private Placement Taxable 100000 100000000 20-04-2021 15-03-2024 18% On Maturity Utilities Non PSU Other Active
FVRS1LAC
SAMHI HOTELS LIMITED 25 OCD 15MR24 Compounding

3456 INE08U808033 SAMHI HOTELS LIMITED Debentures Private Placement Taxable 100000 100000000 20-04-2021 15-03-2024 25% On Maturity Utilities Non PSU Other Active
FVRS1LAC
RESERT
INE08WC08017 LIGHTHOUSE LEARNING LIGHTHOUSE LEARNING PRIVATE LIMITED RR RATE -
3457 N.A. Debentures Private Placement Taxable 10 5762000000 05-09-2019 04-09-2027 Simple Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED LOA 04SP27 FVRS10 REFER
REMARKS
List of Securities
Payment
GODREJ HOME GODREJ HOME CONSTRUCTIONS PRIVATE

INE08WN08014 Four times a
3458 CONSTRUCTIONS PRIVATE CLASS A B AND C LIMITED CLASS A B AND C 12 CCD 15JL22 Debentures Private Placement Taxable 1000 1649199000 14-07-2015 15-07-2022 12% Simple Utilities Non PSU Other Active
year
LIMITED FVRS1000
BASE RATE -
VASTU FINSERVE INDIA VASTU FINSERVE INDIA PRIVATE LIMITED BR Twelve times a
3459 INE08Z607018 N.A Debentures Private Placement Taxable 100000 250000000 21-10-2020 21-10-2023 REFER CRISIL A/Stable Utilities Non PSU Other Active
PRIVATE LIMITED NCD 21OT23 FVRS1LAC year
REMARKS
INE090A08QO5 ICICI BANK LIMITED DSP10LT2 8.9 URSBD

3460 ICICI BANK LIMITED DSP10LT2 Bonds Private Placement Taxable 1000000 29-09-2010 29-09-2025 8.90% Simple Once a year CARE AAA/Stable;ICRA AAA/Stable Finance Non PSU Bank Active
29SP25 FVRS10LAC
INE090A08RB0 ICICI BANK LIMITED NMDJY101 11.55 UNMD

3461 ICICI BANK LIMITED NMDJY101 Bonds Private Placement Taxable 100000 27-06-2001 27-06-2021 11.55% Simple Once a year Finance Non PSU Bank Suspended
27JU21 FVRS1LAC
INE090A08SG7 ICICI BANK LIMITED SR-NMDQ302R 10.9 UNMD

3462 ICICI BANK LIMITED NMDQ302R Bonds Private Placement Taxable 100000 08-12-2001 08-12-2021 10.90% Simple Once a year Finance Non PSU Bank Active
08DC21 FVRS1LAC
INE090A08SH5 ICICI BANK LIMITED SR-NMDQ302R 10.9 UNMD

3463 ICICI BANK LIMITED NMDQ302R Bonds Private Placement Taxable 100000 27500000 07-12-2001 07-12-2021 10.9% Simple Once a year Finance Non PSU Bank Active
07DC21 FVRS1LAC
ICICI BANK LIMITED SR-NMDQ302R 11.05 UNMD

3464 INE090A08SI3 ICICI BANK LIMITED NMDQ302R Bonds Private Placement Taxable 100000 40000000 14-12-2001 14-12-2021 11.05% Simple Once a year Finance Non PSU Bank Active
14DC21 FVRS1LAC
INE090A08SN3 ICICI BANK LIMITED SR-DDE12LT2 9.15 URSBD

3465 ICICI BANK LIMITED DDE12LT2 Bonds Private Placement Taxable 1000000 38000000000 31-12-2012 31-12-2022 9.15% Simple Once a year CARE AAA/Stable;ICRA AAA/Stable Finance Non PSU Bank Active
31DC22 FVRS10LAC
List of Securities
Payment
ICICI BANK BONDS -1997 ICICI BANK LIMITED SR-VI-MM6B BD 21JL26

3466 INE090A08SP8 ICICI BANK LIMITED Bonds Public Issue Taxable 100000 22-01-1998 21-07-2026 NA Finance Non PSU Bank Active
Series II-MMB V FVRS1LAC
3467 INE090A08SS2 ICICI BANK LIMITED XII BAB1550_1 ICICIBK 03112027 Bonds Bonus Taxable 25000 03-04-2001 03-11-2027 Simple Finance Non PSU Bank Active
3468 INE090A08ST0 ICICI BANK LIMITED X BAB1450_1 ICICIBK 22042027 Bonds Bonus Taxable 25000 22-09-2000 22-04-2027 Simple Finance Non PSU Bank Active
INE090A08SU8
3469 ICICI BANK LIMITED XI BAB1450_2 ICICIBK 17052027 Bonds Bonus Taxable 25000 17-10-2000 17-05-2027 Simple Finance Non PSU Bank Active
3470 INE090A08SV6 ICICI BANK LIMITED IX BAB1250_7 ICICIBK 19102026 Bonds Bonus Taxable 25000 19-05-2000 19-10-2026 Simple Finance Non PSU Bank Active
INE090A08SW4
3471 ICICI BANK LIMITED VIII BAB1250_6 ICICIBK 26092026 Bonds Bonus Taxable 25000 26-04-2000 26-09-2026 Simple Finance Non PSU Bank Active
3472 INE090A08SX2 ICICI BANK LIMITED VII BAB1250_5 ICICIBK 15072026 Bonds Bonus Taxable 25000 15-02-2000 15-07-2026 Simple Finance Non PSU Bank Active
3473 INE090A08SY0 ICICI BANK LIMITED VI BAB1250_4 ICICIBK 13062026 Bonds Bonus Taxable 25000 13-01-2000 13-06-2026 Simple Finance Non PSU Bank Active
List of Securities
Payment
3474 INE090A08SZ7 ICICI BANK LIMITED V BAB1250_3 ICICIBK 13032026 Bonds Bonus Taxable 25000 13-10-1999 13-03-2026 Simple Finance Non PSU Bank Active
3475 INE090A08TA8 ICICI BANK LIMITED IV BAB1250_2 ICICIBK 06012026 Bonds Bonus Taxable 25000 06-08-1999 06-01-2026 Simple Finance Non PSU Bank Active
3476 INE090A08TB6 ICICI BANK LIMITED III BAB1250_1 ICICIBK 27122025 Bonds Bonus Taxable 25000 27-07-1999 27-12-2025 Simple Finance Non PSU Bank Active
3477 INE090A08TC4 ICICI BANK LIMITED I BAB1000_1 ICICIBK 21052023 Bonds Bonus Taxable 25000 21-12-1998 21-05-2023 Simple Finance Non PSU Bank Active
INE090A08TD2
3478 ICICI BANK LIMITED II BAB1000_2 ICICIBK 29062023 Bonds Bonus Taxable 25000 29-01-1999 29-06-2023 Simple Finance Non PSU Bank Active
INE090A08TM3 ZERO
3479 ICICI BANK LIMITED NDDMA101 ICICI BANK LIMITED BD 08MR28 FVRS1LAC Bonds Private Placement Taxable 100000 40600000 08-03-2001 08-03-2028 Simple CARE AAA Finance Non PSU Bank Active
COUPON
INE090A08TN1 ICICI BANK LIMITED SR- DAU14LB 9.15 BD

3480 ICICI BANK LIMITED DAU14LB Bonds Private Placement Taxable 1000000 7000000000 06-08-2014 06-08-2024 9.15% Simple Twice a year CARE AAA/Stable Finance Non PSU Bank Active
06AG24 FVRS10LAC
INE090A08TO9 ICICI BANK LIMITED SR- DSP14LB 9.25 BD

3481 ICICI BANK LIMITED DSP14LB Bonds Private Placement Taxable 1000000 38890000000 04-09-2014 04-09-2024 9.25% Simple Twice a year ICRA AAA;CARE AAA/Stable Finance Non PSU Bank Active
04SP24 FVRS10LAC
List of Securities
Payment
ICICI BANK LIMITED SR- DMA15LB 8.45 BD

3482 INE090A08TS0 ICICI BANK LIMITED DMA15LB Bonds Private Placement Taxable 1000000 22610000000 31-03-2015 31-03-2025 8.45% Simple Once a year ICRA AAA;CARE AAA/Stable Finance Non PSU Bank Active
31MR25 FVRS10LAC
ICICI BANK LIMITED SR- DMY16LB 8.4 BD

3483 INE090A08TT8 ICICI BANK LIMITED DMY16LB Bonds Private Placement Taxable 1000000 65000000000 13-05-2016 13-05-2026 8.4% Simple Once a year CARE AAA/Stable;ICRA AAA Finance Non PSU Bank Active
13MY26 FVRS10LAC
INE090A08TU6 ICICI BANK LIMITED SR- DOT16LB 7.6 BD

3484 ICICI BANK LIMITED DOT16LB Bonds Private Placement Taxable 1000000 40000000000 07-10-2016 07-10-2023 7.6% Simple Once a year ICRA AAA;CARE AAA/Stable Finance Non PSU Bank Active
07OT23 FVRS10LAC
INE090A08TW2 ICICI BANK LIMITED SR- DMR17AT 9.2 BD

3485 ICICI BANK LIMITED DMR17AT Bonds Private Placement Taxable 1000000 35000000000 17-03-2017 31-12-9999 9.2% Simple Once a year CARE AA+/Stable;ICRA AA+ Finance Non PSU Bank Active
PERPETUAL FVRS10LAC
ICICI BANK LIMITED SR- DJU17L1 7.42 BD

3486 INE090A08TX0 ICICI BANK LIMITED DJU17L1 Bonds Private Placement Taxable 1000000 40000000000 27-06-2017 27-06-2024 7.42% Simple Once a year ICRA AAA;CARE AAA/Stable Finance Non PSU Bank Active
27JU24 FVRS10LAC
ICICI BANK LIMITED SR- DJU17L2 7.47 BD

3487 INE090A08TY8 ICICI BANK LIMITED DJU17L2 Bonds Private Placement Taxable 1000000 40000000000 27-06-2017 25-06-2027 7.47% Once a year CARE AAA/Stable;ICRA AAA Finance Non PSU Bank Active
25JU27 FVRS10LAC
ICICI BANK LIMITED DSP17AT 8.55 PERPETUAL

3488 INE090A08TZ5 ICICI BANK LIMITED SERIES DSP17AT Bonds Private Placement Taxable 1000000 10800000000 20-09-2017 31-12-9999 8.55% Simple Once a year ICRA AA+;CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC
INE090A08UA6 ICICI BANK LIMITED SR-DOT17AT 8.55 BD

3489 ICICI BANK LIMITED DOT17AT Bonds Private Placement Taxable 1000000 5000000000 04-10-2017 31-12-9999 8.55% Simple Once a year CARE AA+/Stable;ICRA AA+ Finance Non PSU Bank Active
PERPETUAL FVRS10LAC
List of Securities
Payment
INE090A08UB4 ICICI BANK LIMITED SR-DMR18AT 9.15 BD

3490 ICICI BANK LIMITED DMR18AT Bonds Private Placement Taxable 1000000 40000000000 20-03-2018 31-12-9999 9.15% Simple Once a year ICRA AA+;CARE AA+/Stable Finance Non PSU Bank Active
PERPETUAL FVRS10LAC
INE090A08UC2 ICICI BANK LIMITED SR DDE18AT 9.90 BD ICRA AA+/Stable;CARE

3491 ICICI BANK LIMITED DDE18AT Bonds Private Placement Taxable 1000000 30000000000 28-12-2018 31-12-9999 9.90% Simple Once a year Finance Non PSU Bank Active
PERPETUAL FVRS10LAC AA+/Stable;CRISIL AA+/Stable
INE090A08UD0 ICICI BANK LIMITED SERIES DFE20T2 7.10 BD

3492 ICICI BANK LIMITED SERIES DFE20T2 Bonds Private Placement Taxable 1000000 5000000000 17-02-2020 17-02-2030 7.10% Simple Once a year CARE AAA;ICRA AAA/Stable Finance Non PSU Bank Active
17FB30 FVRS10LAC
INE090A08UE8 ICICI BANK LIMITED SR DJU21LB 6.45 BD 15JU28

3493 ICICI BANK LIMITED SERIES DJU21LB Bonds Private Placement Taxable 1000000 10000000000 15-06-2021 15-06-2028 6.45% Simple Once a year CARE AAA;ICRA AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
LEASE PLAN INDIA PRIVATE LEASE PLAN INDIA PRIVATE LIMITED SR-1 9.3
3494 INE090F08363 SERIES 1 Debentures Private Placement Taxable 10000000 3000000000 15-11-2017 15-12-2021 9.3% Simple Twice a year Others Active
LIMITED NCD 15DC21 FVRS1CR
ANILINE CONSTRUCTION COMPANY PRIVATE

ANILINE CONSTRUCTION Twelve times a
3495 INE090R07030 SERIES 1-12500 LIMITED SR-1-12500 13 NCD 30SP22 FVRS1LAC Debentures Private Placement 100000 1250000000 31-03-2017 30-09-2022 13% Simple Industrial Non PSU Other Active
RESET RATE
ANILINE CONSTRUCTION ANILINE CONSTRUCTION COMPANY PRIVATE Four times a
3496 INE090R07048 SERIES A Debentures Private Placement Taxable 1000000 1600000000 28-11-2019 28-02-2024 - REFER Simple Industrial Non PSU Other Active
COMPANY PRIVATE LIMITED LIMITED SERIES A RR NCD 28FB24 FVRS10LAC year
REMARKS
ANILINE CONSTRUCTION ANILINE CONSTRUCTION COMPANY PRIVATE Four times a

3497 INE090R07055 SERIES II Debentures Private Placement Taxable 1000000 300000000 13-04-2020 28-02-2024 13% Simple Industrial Non PSU Other Active
COMPANY PRIVATE LIMITED LIMITED SR II 13 NCD 28FB24 FVRS10LAC year
List of Securities
Payment
SOLAIRE URJA PRIVATE SOLAIRE URJA PRIVATE LIMITED 10 CCD

SOLAIRE URJA PRIVATE SOLAIRE URJA PRIVATE LIMITED 10 OCD

3499 INE090T08026 Debentures Private Placement Taxable 1000 127227000 06-12-2020 05-12-2040 10% Twice a year Energy Non PSU Other Active


LIMITED 16AP41 FVRS1000
INE090W07030 LENDINGKART FINANCE LENDINGKART FINANCE LIMITED 13.3 LOA

3502 N.A. Debentures Private Placement Taxable 1000000 300000000 21-12-2017 21-12-2021 13.3% Simple Twice a year ICRA BBB+/Stable Finance Non PSU Other Active
NIFTY 50
INE090W07063 LENDINGKART FINANCE LENDINGKART FINANCE LIMITED BR LOA
3503 N.A. Debentures Private Placement Taxable 100000 250000000 13-07-2018 10-01-2022 INDEX Simple On Maturity IND PP-MLD BBB+r/Positive Finance Non PSU Other Active
LINKED
INE090W07121 LENDINGKART FINANCE LENDINGKART FINANCE LIMITED 13.75 NCD Compounding Four times a
3504 N.A. Debentures Private Placement Taxable 1000000 200000000 28-01-2019 31-03-2023 13.75% ICRA BBB+/Stable Finance Non PSU Other Active
INE090W07154 LENDINGKART FINANCE LENDINGKART FINANCE LIMITED 14.05 NCD Twelve times a
3505 N.A. Debentures Private Placement Taxable 41666.67 700000000 14-06-2019 01-12-2021 14.05% Simple Finance Non PSU Other Active
LIMITED 01DC21 FVRS41666.67 year
List of Securities
Payment
INE090W07162 LENDINGKART FINANCE LENDINGKART FINANCE LIMITED 13.80 NCD Four times a
3506 N.A. Debentures Private Placement Taxable 13334 120000000 19-06-2019 18-08-2021 13.80 Simple Finance Non PSU Other Active
3507 N.A Debentures Private Placement Taxable 666666.67 800000000 04-10-2019 04-10-2021 13.4% Simple ICRA BBB+/Stable Finance Non PSU Other Active
LIMITED 04OT21 FVRS666666.67 year
INE090W07196 LENDINGKART FINANCE LENDINGKART FINANCE LIMITED 13.94 NCD

3508 N.A Debentures Private Placement Taxable 125000 514750000 28-11-2019 28-11-2024 13.94% Simple Twice a year ICRA BBB+/Stable Finance Non PSU Other Active
3509 N.A Debentures Private Placement Taxable 1000000 500000000 06-03-2020 06-03-2022 13.30% Simple ICRA BBB+/Stable Finance Non PSU Other Active
BSE SENSEX
INE090W07220 LENDINGKART FINANCE LENDINGKART FINANCE LIMITED BR NCD Compounding
3510 N.A Debentures Private Placement Taxable 100000 200000000 11-03-2020 13-11-2023 INDEX On Maturity Finance Non PSU Other Active
LINKED
INE090W07238 LENDINGKART FINANCE LENDINGKART FINANCE LIMITED 13.5 NCD

3511 N.A. Debentures Private Placement Taxable 1000000 100000000 02-06-2020 02-06-2023 13.5% Simple Once a year ICRA BBB+/Stable Finance Non PSU Other Active
3512 N.A. Debentures Private Placement Taxable 1000000 400000000 06-07-2020 21-04-2023 12.80% Simple ICRA BBB+/Stable Finance Non PSU Other Active
LIMITED 21APR23 FVRS10LAC year
INE090W07253 LENDINGKART FINANCE LENDINGKART FINANCE LIMITED 11 NCD

3513 N.A Debentures Private Placement Taxable 1000000 250000000 29-07-2020 29-01-2022 11% Simple Once a year ICRA BBB+/Stable Finance Non PSU Other Active
List of Securities
Payment
3514 NA Debentures Private Placement Taxable 500000 225000000 21-08-2020 06-05-2024 12.39% Simple ICRA BBB+/Stable Finance Non PSU Other Active

3515 NA Debentures Private Placement Taxable 1000000 250000000 28-08-2020 24-02-2022 11% Simple Once a year IVR A-/Stable Finance Non PSU Other Active

3516 NA Debentures Private Placement Taxable 1000000 250000000 10-09-2020 09-03-2022 11% Simple Twice a year ICRA BBB+/Stable Finance Non PSU Other Active

3517 NA Debentures Private Placement Taxable 1000000 250000000 17-09-2020 17-03-2022 11% Simple Once a year IVR A-/Stable Finance Non PSU Other Active
3518 NA Debentures Private Placement Taxable 1000000 150000000 04-11-2020 04-08-2022 11.50% Simple ICRA BBB+/Stable Finance Non PSU Other Active
3519 Debentures Private Placement Taxable 1000000 250000000 13-11-2020 13-05-2022 10.75% Simple Finance Non PSU Other Active

3520 NA Debentures Private Placement Taxable 1000000 250000000 19-11-2020 19-05-2022 11% Once a year IVR A-/Stable Finance Non PSU Other Active

3521 Debentures Private Placement Taxable 1000000 300000000 02-03-2021 02-12-2022 G SEC LINK On Maturity IND PP-MLD BBB+ r/Positive Finance Non PSU Other Active
List of Securities
Payment
INE090W07345 LENDINGKART FINANCE LENDINGKART FINANCE LIMITED 13.24 LOA

3523 Debentures Private Placement Taxable 100000 320000000 31-03-2021 28-04-2023 11.75% Simple IVR A-/Stable Finance Non PSU Other Active
LIMITED 28AP23 FVRS1LAC year
10YEAR
3524 Debentures Private Placement Taxable 1000000 150000000 04-06-2021 04-03-2023 GSEC On Maturity IND PP-MLD BBB+r/Positive Finance Non PSU Other Active
LINKED
ALPHA ALTERNATIVES ALPHA ALTERNATIVES HOLDINGS PRIVATE

3525 INE091608013 SERIES E Debentures Private Placement Taxable 100 940000000 24-08-2020 23-08-2030 0.001% Simple On Maturity Utilities Non PSU Other Active
HOLDINGS PRIVATE LIMITED LIMITED SR E 0.001 CCD 23AG30 FVRS100
Consumer Goods
NIRMA LIMITED SR V 7.75 NCD 02JU23
3526 INE091A07182 NIRMA LIMITED SERIES V Debentures Private Placement Taxable 1000000 1750000000 02-06-2020 02-06-2023 7.75% Simple Once a year CRISIL AA/Negative including FMGC Non PSU Other Active
FVRS10LAC
Consumer Goods
SERIES IV NCD (TRANCHE NIRMA LIMITED SR-IV TR-1 9.5 NCD 06JL77
3527 INE091A08149 NIRMA LIMITED Debentures Private Placement Taxable 1000000 9000000000 06-07-2017 06-07-2077 9.5% Simple Once a year IND AA-/Stable;CRISIL AA-/Negative including FMGC Non PSU Other Active
1) FVRS10LAC
Public Sector
INE091D11048 PUNJAB INFRASTRUCTURE PUNJAB INFRASTRUCTURE DEVELOPMENT ICRA BBB-(CE)/Negative;CARE
3528 PIDB Bonds Series-II Bonds Private Placement Taxable 1000000 27-12-2007 27-12-2021 Zero Coupon Simple Utilities Undertaking (PSU) Other Active
DEVELOPMENT BOARD BOARD LOA 27DC21 FVRS10LAC BBB(CE)/Negative
Public Sector
INE091D11055 PUNJAB INFRASTRUCTURE PUNJAB INFRASTRUCTURE DEVELOPMENT CARE BBB(CE)/Negative;ICRA BBB-
DEVELOPMENT BOARD BOARD LOA 27DC22 FVRS10LAC (CE)/Negative
List of Securities
Payment
Public Sector
Public Sector
3531 Bonds Private Placement Taxable 1000000 530000000 27-12-2007 27-12-2024 Zero Coupon Simple Utilities Undertaking (PSU) Other Active
Public Sector
Public Sector
3533 PIDB Bonds Series-II Bonds Private Placement Taxable 1000000 1081000000 27-12-2007 27-12-2026 Zero Coupon Simple Utilities Undertaking (PSU) Other Active
Public Sector
DEVELOPMENT BOARD BOARD LOA 27DC27 FVRS10LAC (CE)/Negative
Public Sector
3535 PIDB Bonds Series-III Bonds Private Placement Taxable 1000000 15-10-2008 15-10-2024 0.40% Simple Once a year Utilities Undertaking (PSU) Other Active
DEVELOPMENT BOARD BOARD 0.4 LOA 15OT24 FVRS10LAC BBB(CE)/Negative
Public Sector
DEVELOPMENT BOARD BOARD 0.4 LOA 15OT25 FVRS10LAC (CE)/Negative
Public Sector
3537 PIDB Bonds Series-III Bonds Private Placement Taxable 1000000 429000000 15-10-2008 15-10-2026 0.40% Simple Once a year Utilities Undertaking (PSU) Other Active
List of Securities
Payment
Public Sector
Public Sector
Public Sector
Public Sector
Public Sector
IDFC BANK LTD OBB IDFC FIRST BANK LIMITED SR-OBB 07 NCD
3543 INE092T08014 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 1000000 19970000000 17-01-2006 17-01-2026 0% Simple IND AA+/Negative;ICRA AA/Stable Finance Non PSU Bank Active
07/2008 17JN26 FVRS10LAC
IDFC BANK LTD OBB IDFC FIRST BANK LIMITED SR-OBB 10 OPT II
3544 INE092T08246 IDFC FIRST BANK LIMITED Debentures Private Placement 1000000 1500000000 25-08-2009 25-08-2024 9.15% Once a year ICRA AA/Stable;IND AA+/Negative Finance Non PSU Bank Active
10/2010 - OPTION - II 9.15 NCD 25AG24 FVRS10LAC
IDFC BANK LTD OBB IDFC FIRST BANK LIMITED SR-OBB 11 9.05 NCD
3545 INE092T08253 IDFC FIRST BANK LIMITED Debentures Private Placement 1000000 1500000000 31-08-2009 31-08-2024 9.05% Simple Once a year IND AA+/Negative;ICRA AA/Stable Finance Non PSU Bank Active
11/2010 31AG24 FVRS10LAC
List of Securities
Payment
IDFC FIRST BANK LIMITED SR-OBB 13 9 NCD

3546 INE092T08279 IDFC FIRST BANK LIMITED IDFC BANK OBB 13/2010 Debentures Private Placement Taxable 1000000 500000000 15-09-2009 15-09-2024 9% Simple Once a year ICRA AA/Stable;IND AA+/Negative Finance Non PSU Bank Active
15SP24 FVRS10LAC
IDFC FIRST BANK LIMITED SR-OBB 38 8.83 NCD

3547 INE092T08378 IDFC FIRST BANK LIMITED IDFC BANK OBB 38/2010 Debentures Private Placement Taxable 1000000 1000000000 15-01-2010 15-01-2025 8.83% Simple Once a year ICRA AA/Stable;IND AA+/Negative Finance Non PSU Bank Active
15JN25 FVRS10LAC

3548 INE092T08386 IDFC FIRST BANK LIMITED IDFC BANK OBB 39/2010 Debentures Private Placement Taxable 1000000 1000000000 15-01-2010 15-01-2025 8.81% Simple Once a year IND AA+/Negative;ICRA AA/Stable Finance Non PSU Bank Active
15JN25 FVRS10LAC

27JN25 FVRS10LAC

05AP25 FVRS10LAC

05AP25 FVRS10LAC

09AP25 FVRS10LAC

28AP25 FVRS10LAC
List of Securities
Payment

13MY25 FVRS10LAC

28MY25 FVRS10LAC
IDFC BANK OBB 13/2011 IDFC FIRST BANK LIMITED SR-OBB 13 OPT II 8.8
3556 INE092T08493 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 1000000 2000000000 15-06-2010 15-06-2025 8.8% Simple Once a year ICRA AA/Stable;IND AA+/Negative Finance Non PSU Bank Active
OPTION II NCD 15JU25 FVRS10LAC

08JL25 FVRS10LAC

21JL25 FVRS10LAC

06AG25 FVRS10LAC
IDFC BANK OBB 20/2011 IDFC FIRST BANK LIMITED SR-OBB 20 OPT II
3560 INE092T08543 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 1000000 1000000000 15-09-2010 15-09-2025 8.89% Once a year ICRA AA/Stable;IND AA+/Negative Finance Non PSU Bank Active
OPTION II 8.89 NCD 15SP25 FVRS10LAC
3561 INE092T08568 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 1000000 1200000000 20-09-2010 20-09-2025 8.86% Simple Once a year IND AA+/Negative;ICRA AA/Stable Finance Non PSU Bank Active
List of Securities
Payment
3562 INE092T08584 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 1000000 2600000000 29-09-2010 29-09-2025 8.82% Simple Once a year ICRA AA/Stable;IND AA+/Negative Finance Non PSU Bank Active

19NV25 FVRS10LAC

06JN26 FVRS10LAC

3565 INE092T08808 IDFC FIRST BANK LIMITED Debentures Private Placement 1000000 4050000000 23-05-2013 23-05-2023 7.98% Simple Once a year ICRA AA/Stable;IND AA+/Negative Finance Non PSU Bank Active
23MY23 FVRS10LAC

3566 INE092T08824 IDFC FIRST BANK LIMITED IDFC BANK OBB 12/2014 Debentures Private Placement 1000000 1450000000 02-01-2014 02-01-2024 9.63% Simple Once a year IND AA+/Negative;ICRA AA/Stable Finance Non PSU Bank Active
02JN24 FVRS10LAC

3567 INE092T08840 IDFC FIRST BANK LIMITED IDFC BANK OBB 01/2015 Debentures Private Placement 1000000 5700000000 15-04-2014 15-04-2024 9.61% Simple Once a year ICRA AA/Stable;IND AA+/Negative Finance Non PSU Bank Active
15AP24 FVRS10LAC

3568 INE092T08AS6 IDFC FIRST BANK LIMITED IDFC BANK OBB 13/2014 Debentures Private Placement Taxable 1000000 11650000000 08-01-2014 08-01-2029 9.65% Simple Once a year ICRA AA/Stable;IND AA+/Negative Finance Non PSU Bank Active
08JN29 FVRS10LAC
INE092T08BN5 IDFC FIRST BANK LIMITED SR-OBB 05 9.3 NCD

3569 IDFC FIRST BANK LIMITED IDFC BANK OBB 05/2015 Debentures Private Placement 1000000 1740000000 07-08-2014 07-08-2024 9.30% Simple Once a year IND AA+/Negative;ICRA AA/Stable Finance Non PSU Bank Active
07AG24 FVRS10LAC
List of Securities
Payment
INE092T08BO3 IDFC FIRST BANK LIMITED SR-OBB 06 9.36 NCD

21AG24 FVRS10LAC

3571 INE092T08BP0 IDFC FIRST BANK LIMITED IDFC BANK OBB 07/2015 Debentures Private Placement 1000000 10550000000 12-09-2014 12-09-2024 9.38% Simple Once a year ICRA AA/Stable;IND AA+/Negative Finance Non PSU Bank Active
12SP24 FVRS10LAC
INE092T08BQ8 IDFC FIRST BANK LIMITED SR-OBB 10 9.17 NCD

3572 IDFC FIRST BANK LIMITED IDFC BANK OBB 10/2015 Debentures Private Placement 1000000 10000000000 14-10-2014 14-10-2024 9.17% Simple Once a year ICRA AA/Stable;IND AA+/Negative Finance Non PSU Bank Active
14OT24 FVRS10LAC
IDFC BANK OBB 13/2015 IDFC FIRST BANK LIMITED SR-OBB OPT II 13
3573 INE092T08BR6 IDFC FIRST BANK LIMITED Debentures Private Placement 1000000 4800000000 11-12-2014 11-12-2024 8.49% Simple Once a year ICRA AA/Stable;IND AA+/Negative Finance Non PSU Bank Active
OPTION II 8.49 NCD 11DC24 FVRS10LAC

3574 INE092T08BS4 IDFC FIRST BANK LIMITED IDFC BANK OBB 14/2015 Debentures Private Placement 1000000 20000000000 05-01-2015 03-01-2025 8.67% Simple Once a year ICRA AA/Stable;IND AA+/Negative Finance Non PSU Bank Active
03JN25 FVRS10LAC
IDFC BANK OBB 17/2015 IDFC FIRST BANK LIMITED SR-OBB 17 OPT IV
3575 INE092T08BT2 IDFC FIRST BANK LIMITED Debentures Private Placement 1000000 3000000000 27-02-2015 27-02-2025 8.52% Simple Once a year ICRA AA/Stable;IND AA+/Negative Finance Non PSU Bank Active
OPTION IV 8.52 NCD 27FB25 FVRS10LAC
INE092T08BU0 IDFC FIRST BANK LIMITED SR-OBB 06 8.70 NCD

20MY25 FVRS10LAC

3577 INE092T08BV8 IDFC FIRST BANK LIMITED IDFC BANK OBB 07/2016 Debentures Private Placement 1000000 6300000000 27-05-2015 30-05-2022 8.73% Simple Once a year IND AA+/Negative;ICRA AA/Stable Finance Non PSU Bank Active
30MY22 FVRS10LAC
List of Securities
Payment
INE092T08BW6 IDFC FIRST BANK LIMITED SR-OBB 08 8.71 NCD

3578 IDFC FIRST BANK LIMITED IDFC BANK OBB 08/2016 Debentures Private Placement Taxable 1000000 2000000000 29-05-2015 29-05-2024 8.71% Simple Once a year IND AA+/Negative;ICRA AA/Stable Finance Non PSU Bank Active
29MY24 FVRS10LAC

3579 INE092T08BX4 IDFC FIRST BANK LIMITED IDFC BANK OBB 09/2016 Debentures Private Placement Taxable 1000000 3180000000 12-06-2015 14-06-2022 8.73% Simple Once a year IND AA+/Negative;ICRA AA/Stable Finance Non PSU Bank Active
14JU22 FVRS10LAC

3580 INE092T08BY2 IDFC FIRST BANK LIMITED IDFC BANK OBB 10/2016 Debentures Private Placement 1000000 3950000000 23-06-2015 23-06-2025 8.70% Simple Once a year IND AA+/Negative;ICRA AA/Stable Finance Non PSU Bank Active
23JU25 FVRS10LAC

3581 INE092T08BZ9 IDFC FIRST BANK LIMITED IDFC BANK OBB 11/2016 Debentures Private Placement 1000000 5110000000 09-07-2015 06-01-2023 8.73% Simple Once a year ICRA AA/Stable;IND AA+/Negative Finance Non PSU Bank Active
06JN23 FVRS10LAC

3582 INE092T08CA0 IDFC FIRST BANK LIMITED Debentures Private Placement 1000000 10500000000 28-07-2015 28-07-2023 8.75% Simple Once a year IND AA+/Negative;ICRA AA/Stable Finance Non PSU Bank Active
28JL23 FVRS10LAC
IDFC BANK OBB 03/2016 IDFC FIRST BANK LIMITED SR-OBB 03 OPT II Compounding
3583 INE092T08CB8 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 1000000 750000000 17-04-2015 19-04-2022 8.6070% On Maturity ICRA AA/Stable;IND AA+/Negative Finance Non PSU Bank Active
OPTION II 8.607 NCD 19AP22 FVRS10LAC
2011-2012 TRANCHE 1 IDFC FIRST BANK LIMITED TRANCHE-1 SR-I 9

3584 INE092T08CK9 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 5000 1624700000 30-12-2011 30-12-2021 9% Simple Once a year ICRA AA/Stable;IND AA+/Negative Finance Non PSU Bank Active
SERIES I NCD 30DC21 FVRS5000
2011-2012 TRANCHE-1 SR-II IDFC FIRST BANK LIMITED TRANCHE-1 SR-II

3585 INE092T08CL7 IDFC FIRST BANK LIMITED Debentures Private Placement 5000 5132000000 30-12-2011 30-12-2021 0% IND AA+/Negative;ICRA AA/Stable Finance Non PSU Bank Active
NCD 30DC21 FVRS5000
List of Securities
Payment
INE092T08CM5 2011-2012 TRANCHE 2 IDFC FIRST BANK LIMITED TRANCHE-2 SR-I 8.7
3586 IDFC FIRST BANK LIMITED Debentures Private Placement 5000 1593500000 21-03-2012 21-03-2022 8.7% Simple Once a year ICRA AA/Stable;IND AA+/Negative Finance Non PSU Bank Active
SERIES I NCD 21MR22 FVRS5000
INE092T08CN3 2011-2012 TRANCHE 2 IDFC FIRST BANK LIMITED TRANCHE-2 SR-II

3587 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 5000 3732700000 21-03-2012 21-03-2022 0% IND AA+/Negative;ICRA AA/Stable Finance Non PSU Bank Active
SERIES II NCD 21MR22 FVRS5000
INE092T08CO1 IDFC FIRST BANK LIMITED TRANCHE-3 SR-I 8.43

3588 IDFC FIRST BANK LIMITED Debentures Private Placement 5000 527000000 31-03-2012 31-03-2022 8.43% Simple Once a year ICRA AA/Stable;IND AA+/Negative Finance Non PSU Bank Active
NCD 31MR22 FVRS5000
2011-2012 TRANCHE 3 IDFC FIRST BANK LIMITED TRANCHE-3 SR-II

3589 INE092T08CP8 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 5000 1264600000 31-03-2012 31-03-2022 0% ICRA AA/Stable;IND AA+/Negative Finance Non PSU Bank Active
SERIES II NCD 31MR22 FVRS5000
INE092T08CQ6 IDFC FIRST BANK LIMITED SR-1 8.5 NCD 04JL23

3590 IDFC FIRST BANK LIMITED IDBKL BBPP 1/2017 Debentures Private Placement Taxable 1000000 4800000000 19-05-2016 04-07-2023 8.5% Simple Once a year IND AA+/Negative;ICRA AA/Stable Finance Non PSU Bank Active
FVRS10LAC
INE092T08DB6 IDFC FIRST BANK LIMITED 9.10 NCD 31MY23

3591 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 2000000000 31-05-2016 31-05-2023 9.10% Once a year CARE AA/Stable;BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
INE092T08DD2 IDFC FIRST BANK LIMITED 9.10 NCD 13JU23

3592 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 1000000 1200000000 13-06-2016 13-06-2023 9.10% Simple Once a year BWR AAA/Stable;CARE AA/Stable Finance Non PSU Bank Active
FVRS10LAC
IDFC FIRST BANK LIMITED 9.10 NCD 30JU21

3593 INE092T08DF7 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 790000000 30-06-2016 30-06-2021 9.10% Once a year CARE AA/Stable;BWR AAA/Stable Finance Non PSU Bank Suspended
FVRS10LAC
List of Securities
Payment
INE092T08DG5 IDFC FIRST BANK LIMITED 9.15 NCD 19JUL23

3594 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 2000000000 19-07-2016 19-07-2023 9.15% Simple Once a year CARE AA/Stable;BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
IDFC FIRST BANK LIMITED 8.70 NCD 15SP21

3595 INE092T08DI1 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 2250000000 15-09-2016 15-09-2021 8.70% Simple Once a year BWR AAA/Stable;CARE AA/Stable Finance Non PSU Bank Active
FVRS10LAC

3596 INE092T08DL5 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 1000000 1000000000 20-09-2016 20-09-2021 8.70% Simple Once a year BWR AAA/Stable;CARE AA/Stable Finance Non PSU Bank Active
FVRS10LAC
INE092T08DM3 IDFC FIRST BANK LIMITED 8.75 NCD 18SP26

3597 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 1000000000 20-09-2016 18-09-2026 8.75% Simple Once a year CARE AA/Stable;BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
INE092T08DR2 IDFC FIRST BANK LIMITED 8.55% NCD 28OT21

3598 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 4000000000 28-10-2016 28-10-2021 8.55% Simple Once a year CARE AA/Stable Finance Non PSU Bank Active
FVRS10LAC
INE092T08DS0 IDFC FIRST BANK LIMITED 8.50 NCD 21DC21

FVRS10LAC
INE092T08DX0 IDFC FIRST BANK LIMITED 8.40 NCD 05AP22

FVRS10LAC
INE092T08DZ5 IDFC FIRST BANK LIMITED 8.40 NCD 13AP22

3601 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 5000000000 13-04-2017 13-04-2022 8.40% Simple Once a year BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
List of Securities
Payment
IDFC FIRST BANK LIMITED 8.40 NCD 03MY22

3602 INE092T08EB4 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 5000000000 03-05-2017 03-05-2022 8.40% Simple Once a year BWR AAA/Stable;CARE AA/Stable Finance Non PSU Bank Active
FVRS10LAC

3603 INE092T08EC2 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 5000000000 03-05-2017 03-05-2024 8.45% Simple Once a year CARE AA/Stable;BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
IDFC FIRST BANK LIMITED 8.25 NCD 27JU22

3604 INE092T08EJ7 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 500000000 27-06-2017 27-06-2022 8.25% Simple Once a year CARE AA/Stable;BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
IDFC FIRST BANK LIMITED 8.25 NCD 14JL22

3605 INE092T08EK5 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 6000000000 14-07-2017 14-07-2022 8.25% Simple Once a year CARE AA/Stable;BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
IDFC FIRST BANK LIMITED 8.25 NCD 08DC22

3606 INE092T08EN9 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 4000000000 08-12-2017 08-12-2022 8.25% Simple Once a year CARE AA/Stable;BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC

3607 INE092T08ES8 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 3400000000 04-05-2018 15-05-2023 8.24 Simple Twice a year CARE AA/Stable Finance Non PSU Bank Active
FVRS10LAC

3608 INE092T08EU4 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 20000000000 29-09-2017 29-09-2022 8.25% Simple Once a year CARE AA/Stable Finance Non PSU Bank Active
FVRS10LAC

3609 INE092T08EV2 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 3494000000 12-12-2018 10-12-2021 8.377% Simple Twice a year CARE AA/Stable Finance Non PSU Bank Active
FVRS10LAC
List of Securities
Payment
INE092T08EW0 IDFC FIRST BANK LIMITED 8.595 NCD 12DC22

3610 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 3494000000 12-12-2018 12-12-2022 8.595% Simple Twice a year CARE AA/Stable Finance Non PSU Bank Active
FVRS10LAC

3611 INE092T08EX8 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 3494000000 12-12-2018 12-12-2023 8.687% Simple Twice a year CARE AA/Stable Finance Non PSU Bank Active
FVRS10LAC
HDFC ERGO GENERAL

HDFC ERGO GENERAL INSURANCE COMPANY CARE AA (Under rating watch with
3612 INE092V08010 INSURANCE COMPANY SR 1/2017-18/AMHI Debentures Private Placement Taxable 1000000 800000000 18-09-2017 17-09-2027 8.40% Simple Once a year Finance Non PSU Other Active
LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC developing implications)
LIMITED
HDFC ERGO GENERAL HDFC ERGO GENERAL INSURANCE COMPANY

CARE AA (Under rating watch with
3613 INE092V08028 INSURANCE COMPANY SERIES 1/2018-19/AMHI LIMITED SR 1 AMHI 10.25 NCD 18SP28 Debentures Private Placement Taxable 1000000 740000000 18-09-2018 18-09-2028 10.25% Simple Once a year Finance Non PSU Other Active
developing implications)
LIMITED FVRS10LAC
Consumer Goods
BHANDARI AUTOMOBILES BHANDARI AUTOMOBILES PRIVATE LIMITED
3614 INE092Y07016 N.A. Debentures Private Placement Taxable 100 250000000 30-06-2017 29-06-2022 10.75% Simple Twice a year including FMGC Non PSU Other Active
PRIVATE LIMITED 10.75 LOA 29JU22 FVRS100
Consumer Goods
BHANDARI AUTOMOBILES BHANDARI AUTOMOBILES PRIVATE LIMITED 5
3615 INE092Y08014 N.A. Debentures Private Placement Taxable 100 200000000 30-06-2017 29-06-2022 5% Simple Twice a year including FMGC Non PSU Other Active
PRIVATE LIMITED LOA 29JU22 FVRS100
OBEROI REALTY LIMITED 7.85 NCD 01OT25

3616 INE093I07025 OBEROI REALTY LIMITED Debentures Private Placement Taxable 840000 5000000000 01-10-2020 01-10-2025 7.85% Simple Twice a year CARE AA+ Others Active
FVRS840000 LOAUPTO24NV20
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED NIFTY

3617 INE093J070A4 SERIES I Debentures Private Placement Taxable 100000 185000000 07-05-2019 10-07-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 10JL22 FVRS1LAC LINKED
List of Securities
Payment
NIFTY 50
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED
3618 INE093J070B2 SERIES I Debentures Private Placement Taxable 100000 115625000 09-05-2019 12-07-2022 INDEX Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 12JL22 FVRS1LAC
LINKED

3619 INE093J070C0 SERIES IV ARG20SP018 Debentures Private Placement Taxable 100000 132250000 16-05-2019 14-11-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES IV BR NCD 14NV22 FVRS1LAC LINKED

3620 INE093J070D8 SERIES II Debentures Private Placement Taxable 100000 231250000 21-05-2019 03-07-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES II BR NCD 03JL26 FVRS1LAC LINKED

3621 INE093J070E6 SERIES III ARG20SP23 Debentures Private Placement Taxable 100000 172500000 23-05-2019 13-12-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 13DC22 FVRS1LAC LINKED

3622 INE093J070F3 SERIES IV ARG20SP25 Debentures Private Placement Taxable 100000 550375000 27-05-2019 09-07-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES IV BR NCD 09JL26 FVRS1LAC LINKED
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I NIFTY

3623 INE093J070G1 I Debentures Private Placement Taxable 100000 92000000 30-05-2019 02-08-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 02AG22 FVRS1LAC LINKED
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-II NIFTY
3624 INE093J070H9 SERIES II Debentures Private Placement Taxable 100000 92000000 06-06-2019 27-12-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 27DC22 FVRS1LAC LINKED
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-I NIFTY
3625 INE093J070I7 SERIES I ARG20SP35 Debentures Private Placement Taxable 100000 149500000 12-06-2019 15-08-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

3626 INE093J070J5 SERIES II ARG20SP38 Debentures Private Placement Taxable 100000 155250000 19-06-2019 09-01-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-II BR NCD 09JN23 FVRS1LAC LINKED

3627 INE093J070K3 SERIES I ARG20SP41 Debentures Private Placement Taxable 100000 120250000 24-06-2019 14-01-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 14JN23 FVRS1LAC LINKED

3628 INE093J070L1 SERIES I ARG20SP45 Debentures Private Placement Taxable 100000 185000000 01-07-2019 03-09-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-I BR NCD 03SP22 FVRS1LAC LINKED
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR V NIFTY

3629 INE093J070M9 SERIES V ARG20SP47 Debentures Private Placement Taxable 100000 152625000 04-07-2019 16-08-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 16AG26 FVRS100000 LINKED

3630 INE093J070N7 ARG20SP52 SERIES I Debentures Private Placement Taxable 100000 143375000 12-07-2019 01-02-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 01FB23 FVRS1LAC LINKED

3631 INE093J070O5 SERIES II ARG20SP57 Debentures Private Placement Taxable 100000 157250000 19-07-2019 08-02-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-II BR NCD 08FB23 FVRS1LAC LINKED

3632 INE093J070P2 SERIES I Debentures Private Placement Taxfree 100000 13875000 29-07-2019 10-09-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 10SP26 FVRS1LAC LINKED
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR II NIFTY

3633 INE093J070Q0 ARG20SP68 SERIES II Debentures Private Placement Taxable 100000 143750000 06-08-2019 26-02-2023 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

3634 INE093J070R8 SERIES II ARG20SP71 Debentures Private Placement Taxable 100000 217375000 09-08-2019 01-03-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-II BR NCD 01MR23 FVRS1LAC LINKED

3635 INE093J070S6 SERIES II ARG20SP75 Debentures Private Placement Taxable 100000 86250000 20-08-2019 02-10-2026 On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 02OT26 FVRS1LAC LINKED

3636 INE093J070T4 SERIES I ARG20SP79 Debentures Private Placement Taxable 100000 175750000 27-08-2019 30-10-2022 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR III NIFTY
3637 INE093J070U2 SERIES III ARG20SP81 Debentures Private Placement Taxable 100000 178250000 29-08-2019 21-03-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 21MR23 FVRS1LAC LINKED

3638 INE093J070V0 SERIES II ARG20SP84 Debentures Private Placement Taxable 100000 166750000 04-09-2019 17-10-2026 Simple On Maturity Finance Non PSU Other Active

3639 INE093J070W8 Debentures Private Placement Taxable 100000 69000000 13-09-2019 19-01-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 19JN26 FVRS1LAC LINKED

3640 INE093J070X6 SERIES I ARG20SP94 Debentures Private Placement Taxable 100000 120250000 20-09-2019 12-04-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 12AP23 FVRS1LAC LINKED

3641 INE093J070Y4 SERIES I ARG20SP99 Debentures Private Placement Taxable 100000 161875000 30-09-2019 22-04-2023 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

3642 INE093J070Z1 SERIES I ARG20SP103 Debentures Private Placement Taxable 100000 171125000 07-10-2019 29-04-2023 Simple On Maturity Finance Non PSU Other Active

3643 INE093J071A2 SERIES II Debentures Private Placement Taxable 100000 185000000 07-05-2019 10-07-2022 Simple On Maturity Finance Non PSU Other Active
NIFTY 50
3644 INE093J071B0 SERIES II Debentures Private Placement Taxable 100000 115625000 09-05-2019 29-11-2022 INDEX Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES II BR NCD 29NV22 FVRS1LAC
LINKED

3645 INE093J071C8 SERIES I ARG20SP019 Debentures Private Placement Taxable 100000 166500000 17-05-2019 20-07-2022 Simple On Maturity Finance Non PSU Other Active

3646 INE093J071D6 SERIES III Debentures Private Placement Taxable 100000 231250000 21-05-2019 24-07-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 24JL22 FVRS1LAC LINKED

FINANCE LIMITED SERIES IV BR NCD 28SP25 FVRS1LAC LINKED

3648 INE093J071F1 SERIES V ARG20SP25 Debentures Private Placement Taxable 100000 550375000 27-05-2019 09-07-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES V BR NCD 09JL26 FVRS1LAC LINKED

List of Securities
Payment
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-III NIFTY
3650 INE093J071H7 SERIES III Debentures Private Placement Taxable 100000 92000000 06-06-2019 12-10-2025 Simple On Maturity Finance Non PSU Other Active
3651 INE093J071I5 SERIES II ARG20SP35 Debentures Private Placement Taxable 100000 149500000 12-06-2019 02-01-2023 Simple On Maturity Finance Non PSU Other Active

3652 INE093J071J3 SERIES III ARG20SP38 Debentures Private Placement Taxable 100000 155250000 19-06-2019 01-08-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-III BR NCD 01AG26 FVRS1LAC LINKED
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED EQUITY

3653 INE093J071K1 SERIES II ARG20SP41 Debentures Private Placement Taxable 100000 120250000 24-06-2019 14-01-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES II BR NCD 14JN23 FVRS1LAC LINKED

3654 INE093J071L9 SERIES II ARG20SP45 Debentures Private Placement Taxable 100000 185000000 01-07-2019 21-01-2023 Simple On Maturity Finance Non PSU Other Active

3655 INE093J071M7 SERIES I ARG20SP48 Debentures Private Placement Taxable 100000 115000000 05-07-2019 07-09-2022 Simple On Maturity Finance Non PSU Other Active

3657 INE093J071O3 ARG20SP58 SERIES I Debentures Private Placement Taxable 100000 87875000 20-07-2019 22-09-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

3658 INE093J071P0 SERIES I ARG20SP63 Debentures Private Placement Taxable 100000 207000000 30-07-2019 19-02-2023 Simple On Maturity Finance Non PSU Other Active

3659 INE093J071Q8 SERIES I ARG20SP69 Debentures Private Placement Taxable 100000 138000000 07-08-2019 13-12-2025 Simple On Maturity Finance Non PSU Other Active

3660 INE093J071R6 SERIES III ARG20SP71 Debentures Private Placement Taxable 100000 217375000 09-08-2019 21-09-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-III BR NCD 21SP26 FVRS1LAC LINKED

3661 INE093J071S4 SERIES I ARG20SP76 Debentures Private Placement Taxable 100000 258750000 22-08-2019 14-03-2023 Simple On Maturity Finance Non PSU Other Active

3662 INE093J071T2 SERIES II ARG20SP79 Debentures Private Placement Taxable 100000 175750000 27-08-2019 19-03-2023 Simple On Maturity Finance Non PSU Other Active

3663 INE093J071U0 SERIES I ARG20SP82 Debentures Private Placement Taxable 100000 282125000 30-08-2019 02-11-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 02NV22 FVRS1LAC LINKED
3664 INE093J071V8 SERIES III ARG20SP84 Debentures Private Placement Taxable 100000 166750000 04-09-2019 10-01-2026 Simple On Maturity Finance Non PSU Other Active

3665 INE093J071W6 SERIES I ARG20SP90 Debentures Private Placement Taxable 100000 120750000 16-09-2019 08-04-2023 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

3666 INE093J071X4 SERIES II ARG20SP94 Debentures Private Placement Taxable 100000 120250000 20-09-2019 02-11-2026 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR II

3667 INE093J071Y2 SERIES II ARG20SP99 Debentures Private Placement Taxable 100000 161875000 30-09-2019 12-11-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 12NV26 FVRS1LAC

3668 INE093J071Z9 SERIES II ARG20SP103 Debentures Private Placement Taxable 100000 171125000 07-10-2019 19-11-2026 Simple On Maturity Finance Non PSU Other Active

3669 INE093J072A0 SERIES III Debentures Private Placement Taxable 100000 185000000 07-05-2019 27-11-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 27NV22 FVRS1LAC LINKED
NIFTY 50
3670 INE093J072B8 SERIES III Debentures Private Placement Taxable 100000 115625000 09-05-2019 21-06-2026 INDEX Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 21JU26 FVRS1LAC
LINKED

3671 INE093J072C6 SERIES II ARG20SP019 Debentures Private Placement Taxable 100000 166500000 17-05-2019 07-12-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES II BR NCD 07DC22 FVRS1LAC LINKED

3672 INE093J072D4 SERIES IV Debentures Private Placement Taxable 100000 231250000 21-05-2019 11-12-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES IV BR NCD 11DC22 FVRS1LAC LINKED

3673 INE093J072E2 SERIES V ARG20SP23 Debentures Private Placement Taxable 100000 172500000 23-05-2019 05-07-2026 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

3674 INE093J072F9 SERIES I ARG20SP26 Debentures Private Placement Taxable 100000 259000000 28-05-2019 31-07-2022 Simple On Maturity Finance Non PSU Other Active

3675 INE093J072G7 II Debentures Private Placement Taxable 100000 166750000 31-05-2019 13-07-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 13JL26 FVRS1LAC LINKED
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-IV NIFTY
3676 INE093J072H5 SERIES IV Debentures Private Placement Taxable 100000 92000000 06-06-2019 19-07-2026 Simple On Maturity Finance Non PSU Other Active
3677 INE093J072I3 SERIES III ARG20SP35 Debentures Private Placement Taxable 100000 149500000 12-06-2019 02-01-2023 Simple On Maturity Finance Non PSU Other Active

3678 INE093J072J1 SERIES IV ARG20SP38 Debentures Private Placement Taxable 100000 155250000 19-06-2019 25-10-2025 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES IV BR NCD 25OT25 FVRS1LAC LINKED

FINANCE LIMITED SERIES-I BR NCD 16JN23 FVRS1LAC LINKED

3680 INE093J072L7 SERIES III ARG20SP37 Debentures Private Placement Taxable 100000 185000000 01-07-2019 13-08-2026 Simple On Maturity Finance Non PSU Other Active

3681 INE093J072M5 SERIES II ARG20SP48 Debentures Private Placement Taxable 100000 115000000 05-07-2019 25-01-2023 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3682 INE093J072N3 ARG20SP53 SERIES II Debentures Private Placement Taxable 100000 78625000 15-07-2019 27-08-2026 Simple On Maturity Finance Non PSU Other Active

3683 INE093J072O1 ARG20SP58 SERIES II Debentures Private Placement Taxable 100000 87875000 20-07-2019 01-09-2026 Simple On Maturity Finance Non PSU Other Active

3684 INE093J072P8 SERIES II ARG20SP63 Debentures Private Placement Taxable 100000 207000000 30-07-2019 11-09-2026 Simple On Maturity Finance Non PSU Other Active

3685 INE093J072Q6 SERIES II ARG20SP69 Debentures Private Placement Taxable 100000 138000000 07-08-2019 19-09-2026 Simple On Maturity Finance Non PSU Other Active

3686 INE093J072R4 SERIES IV ARG20SP71 Debentures Private Placement Taxable 100000 217375000 09-08-2019 01-03-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-IV BR NCD 01MR23 FVRS1LAC LINKED

3687 INE093J072S2 SERIES II ARG20SP76 Debentures Private Placement Taxable 100000 258750000 22-08-2019 04-10-2026 Simple On Maturity Finance Non PSU Other Active
3688 INE093J072T0 SERIES III ARG20SP79 Debentures Private Placement Taxable 100000 175750000 27-08-2019 09-10-2026 Simple On Maturity Finance Non PSU Other Active

3689 INE093J072U8 SERIES II ARG20SP82 Debentures Private Placement Taxable 100000 282125000 30-08-2019 22-03-2023 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

3690 INE093J072V6 SERIES I ARG20SP85 Debentures Private Placement Taxable 100000 80500000 06-09-2019 09-11-2022 Simple On Maturity Finance Non PSU Other Active

3691 INE093J072W4 SERIES II ARG20SP90 Debentures Private Placement Taxable 100000 120750000 16-09-2019 29-10-2026 Simple On Maturity Finance Non PSU Other Active
3692 INE093J072X2 SERIES III ARG20SP94 Debentures Private Placement Taxable 100000 120250000 20-09-2019 12-04-2023 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR III

3693 INE093J072Y0 SERIES III ARG20SP99 Debentures Private Placement Taxable 100000 161875000 30-09-2019 22-04-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 22AP23 FVRS1LAC
3694 INE093J072Z7 SERIES III ARG20SP103 Debentures Private Placement Taxable 100000 171125000 07-10-2019 29-04-2023 Simple On Maturity Finance Non PSU Other Active
NIFTY 50
3695 INE093J073A8 SERIES I Debentures Private Placement Taxable 100000 189625000 08-05-2019 13-09-2025 INDEX Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 13SP25 FVRS1LAC
LINKED

3696 INE093J073B6 I Debentures Private Placement Taxable 100000 143750000 10-05-2019 13-07-2022 Simple On Maturity Finance Non PSU Other Active

3697 INE093J073C4 SERIES III ARG20SP019 Debentures Private Placement Taxable 100000 166500000 17-05-2019 29-06-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 29JU26 FVRS1LAC LINKED
List of Securities
Payment

3698 INE093J073D2 SERIES V Debentures Private Placement Taxable 100000 231250000 21-05-2019 03-07-2026 Simple On Maturity Finance Non PSU Other Active

3699 INE093J073E0 SERIES I Debentures Private Placement Taxable 100000 103500000 24-05-2019 27-07-2022 Simple On Maturity Finance Non PSU Other Active

3700 INE093J073F7 SERIES II ARG20SP26 Debentures Private Placement Taxable 100000 259000000 28-05-2019 18-12-2022 Simple On Maturity Finance Non PSU Other Active
3701 INE093J073G5 III Debentures Private Placement Taxable 100000 166750000 31-05-2019 13-07-2026 Simple On Maturity Finance Non PSU Other Active
3702 INE093J073H3 ARG20SP33 SR I Debentures Private Placement Taxable 100000 78625000 07-06-2019 10-08-2022 Simple On Maturity Finance Non PSU Other Active

3704 INE093J073J9 SERIES I ARG20SP39 Debentures Private Placement Taxable 100000 171125000 20-06-2019 23-08-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-I BR NCD 23AG22 FVRS1LAC LINKED

FINANCE LIMITED SERIES-II BR NCD 08AG26 FVRS1LAC LINKED
List of Securities
Payment


3707 INE093J073M3 SERIES III ARG20SP48 Debentures Private Placement Taxable 100000 115000000 05-07-2019 17-08-2026 Simple On Maturity Finance Non PSU Other Active



3711 INE093J073Q4 SERIES III ARG20SP69 Debentures Private Placement Taxable 100000 138000000 07-08-2019 13-12-2025 Simple On Maturity Finance Non PSU Other Active

3712 INE093J073R2 SERIES I ARG20SP72 Debentures Private Placement Taxable 100000 109250000 13-08-2019 16-10-2022 Simple On Maturity Finance Non PSU Other Active

3713 INE093J073S0 SERIES III ARG20SP76 Debentures Private Placement Taxable 100000 258750000 22-08-2019 04-10-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 04OT26 FVRS1LAC
List of Securities
Payment
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR IV NIFTY

3714 INE093J073T8 SERIES VI ARG20SP79 Debentures Private Placement Taxable 100000 175750000 27-08-2019 19-03-2023 Simple On Maturity Finance Non PSU Other Active



3718 INE093J073X0 SERIES IV ARG20SP94 Debentures Private Placement Taxable 100000 120250000 20-09-2019 23-11-2022 Simple On Maturity Finance Non PSU Other Active


FINANCE LIMITED BR NCD 01MY23 FVRS1LAC LINKED
NIFTY 50
3721 INE093J074A6 SERIES II Debentures Private Placement Taxable 100000 189625000 08-05-2019 20-06-2026 INDEX Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES II BR NCD 20JU26 FVRS1LAC
LINKED
List of Securities
Payment

3722 INE093J074B4 II Debentures Private Placement Taxable 100000 143750000 10-05-2019 30-11-2022 Simple On Maturity Finance Non PSU Other Active

FINANCE LIMITED SERIES IV BR NCD 07DC22 FVRS1LAC LINKED

3724 INE093J074D0 SERIES I ARG20SP22 Debentures Private Placement Taxable 100000 184000000 22-05-2019 25-07-2022 Simple On Maturity Finance Non PSU Other Active

3725 INE093J074E8 SERIES II Debentures Private Placement Taxable 100000 103500000 24-05-2019 14-12-2022 Simple On Maturity Finance Non PSU Other Active

3726 INE093J074F5 SERIES III ARG20SP26 Debentures Private Placement Taxable 100000 259000000 28-05-2019 10-07-2026 Simple On Maturity Finance Non PSU Other Active

3728 INE093J074H1 ARG20SP33 SR II Debentures Private Placement Taxable 100000 78625000 07-06-2019 28-12-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment


3731 INE093J074K5 SERIES III ARG20SP42 Debentures Private Placement Taxable 100000 189625000 26-06-2019 08-08-2026 Simple On Maturity Finance Non PSU Other Active

3732 INE093J074L3 SERIES II ARG20SP46 Debentures Private Placement Taxable 100000 155250000 02-07-2019 22-01-2023 Simple On Maturity Finance Non PSU Other Active


3734 INE093J074N9 ARG20SP54 SERIES II Debentures Private Placement Taxable 100000 23000000 16-07-2019 18-09-2022 On Maturity Finance Non PSU Other Active



3737 INE093J074Q2 SERIES IV ARG20SP69 Debentures Private Placement Taxable 100000 138000000 07-08-2019 19-09-2026 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment


3739 INE093J074S8 SERIES I ARG20SP77 Debentures Private Placement Taxable 100000 296000000 23-08-2019 26-10-2022 Simple On Maturity Finance Non PSU Other Active

3740 INE093J074T6 SERIES V ARG20SP79 Debentures Private Placement Taxable 100000 175750000 27-08-2019 19-03-2023 Simple On Maturity Finance Non PSU Other Active

3741 INE093J074U4 SERIES IV ARG20SP82 Debentures Private Placement Taxable 100000 282125000 30-08-2019 22-03-2023 Simple On Maturity Finance Non PSU Other Active
3742 INE093J074V2 SERIES III ARG20SP85 Debentures Private Placement Taxable 100000 80500000 06-09-2019 29-03-2023 Simple On Maturity Finance Non PSU Other Active

3743 INE093J074W0 SERIES II ARG20SP91 Debentures Private Placement 100000 106375000 17-09-2019 09-04-2023 Simple On Maturity Finance Non PSU Other Active

3744 INE093J074X8 ARG20SP95 SERIES I Debentures Private Placement Taxable 100000 92000000 24-09-2019 16-04-2023 Simple Finance Non PSU Other Active

List of Securities
Payment

NIFTY 50
3747 INE093J075A3 SERIES III Debentures Private Placement Taxable 100000 189625000 08-05-2019 13-09-2025 INDEX Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 13SP25 FVRS1LAC
LINKED
3748 INE093J075B1 III Debentures Private Placement Taxable 100000 143750000 10-05-2019 15-09-2025 On Maturity Finance Non PSU Other Active

3749 INE093J075C9 SERIES I ARG20SP20 Debentures Private Placement Taxable 100000 207000000 20-05-2019 23-07-2022 Simple On Maturity Finance Non PSU Other Active

3750 INE093J075D7 SERIES II ARG20SP22 Debentures Private Placement Taxable 100000 184000000 22-05-2019 12-12-2022 Simple On Maturity Finance Non PSU Other Active

3751 INE093J075E5 SERIES III Debentures Private Placement Taxable 100000 103500000 24-05-2019 29-09-2025 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 29SP25 FVRS1LAC LINKED

3752 INE093J075F2 SERIES IV ARG20SP26 Debentures Private Placement Taxable 100000 259000000 28-05-2019 10-07-2026 Simple On Maturity Finance Non PSU Other Active

3753 INE093J075G0 II Debentures Private Placement Taxable 100000 129500000 03-06-2019 24-12-2022 On Maturity Finance Non PSU Other Active
List of Securities
Payment
3754 INE093J075H8 ARG20SP33 SR III Debentures Private Placement Taxable 100000 78625000 07-06-2019 20-07-2026 Simple On Maturity Finance Non PSU Other Active

3756 INE093J075J4 SERIES III ARG20SP39 Debentures Private Placement Taxable 100000 171125000 20-06-2019 02-08-2026 Simple On Maturity Finance Non PSU Other Active

3757 INE093J075K2 SERIES IV ARG20SP42 Debentures Private Placement Taxable 100000 189625000 26-06-2019 08-08-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-IV BR NCD 08AG26 FVRS1LAC LINKED

3758 INE093J075L0 SERIES III ARG20S46 Debentures Private Placement Taxable 100000 155250000 02-07-2019 07-11-2025 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-III BR NCD 07NV25 FVRS1LAC LINKED

FINANCE LIMITED SERIES-I BR NCD 30JN23 FVRS1LAC LINKED

3760 INE093J075N6 SERIES I ARG20SP55 Debentures Private Placement Taxable 100000 115000000 17-07-2019 06-02-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-I BR NCD 06FB23 FVRS1LAC LINKED

List of Securities
Payment



3764 INE093J075R7 ARG20SP73 SERIES I Debentures Private Placement Taxable 100000 180375000 16-08-2019 08-03-2023 Simple On Maturity Finance Non PSU Other Active

ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR VI NIFTY

3766 INE093J075T3 SERIES VI ARG20SP79 Debentures Private Placement Taxable 100000 175750000 27-08-2019 19-03-2023 Simple On Maturity Finance Non PSU Other Active


3769 INE093J075W7 SERIES III ARG20SP91 Debentures Private Placement Taxable 100000 106375000 17-09-2019 30-10-2026 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

3770 INE093J075X5 ARG20SP95 SERIES II Debentures Private Placement Taxable 100000 92000000 24-09-2019 06-11-2026 Simple On Maturity Finance Non PSU Other Active
3771 INE093J075Y3 SERIES III ARG20SP100 Debentures Private Placement Taxable 100000 138750000 01-10-2019 06-02-2026 Simple On Maturity Finance Non PSU Other Active
NIFTY 50
3773 INE093J076A1 SERIES IV Debentures Private Placement Taxable 100000 189625000 08-05-2019 20-06-2026 INDEX Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES IV BR NCD 20JU26 FVRS1LAC
LINKED

3774 INE093J076B9 SERIES IV Debentures Private Placement Taxable 100000 143750000 10-05-2019 22-06-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 22JU26 FVRS1LAC LINKED

3775 INE093J076C7 SERIES II ARG20SP20 Debentures Private Placement Taxable 100000 207000000 20-05-2019 10-12-2022 Simple On Maturity Finance Non PSU Other Active

3776 INE093J076D5 SERIES III ARG20SP22 Debentures Private Placement Taxable 100000 184000000 22-05-2019 27-09-2025 Simple On Maturity Finance Non PSU Other Active

3777 INE093J076E3 SERIES IV Debentures Private Placement Taxable 100000 103500000 24-05-2019 06-07-2026 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

3778 INE093J076F0 SERIES V ARG20SP26 Debentures Private Placement Taxable 100000 259000000 28-05-2019 10-07-2026 Simple On Maturity Finance Non PSU Other Active

3779 INE093J076G8 SERIES I Debentures Private Placement Taxable 100000 178250000 04-06-2019 07-08-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 07AG22 FVRS1LAC LINKED
3780 INE093J076H6 ARG20SP33 SR IV Debentures Private Placement Taxable 100000 78625000 07-06-2019 13-10-2025 Simple On Maturity Finance Non PSU Other Active


3782 INE093J076J2 SERIES IV ARG20SP39 Debentures Private Placement Taxable 100000 171125000 20-06-2019 02-08-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-IV BR NCD 02AG26 FVRS1LAC LINKED


FINANCE LIMITED BR NCD 06SP22 FVRS100000 LINKED

3785 INE093J076M6 SERIES II ARG20SP50 Debentures Private Placement Taxable 100000 149500000 10-07-2019 30-01-2023 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment




3789 INE093J076Q7 SERIES II ARG20SP70 Debentures Private Placement Taxable 100000 217375000 08-08-2019 28-02-2023 Simple On Maturity Finance Non PSU Other Active

3790 INE093J076R5 ARG20SP73 SERIES II Debentures Private Placement Taxable 100000 180375000 16-08-2019 08-03-2023 Simple On Maturity Finance Non PSU Other Active
3791 INE093J076S3 SERIES III ARG20SP77 Debentures Private Placement Taxable 100000 296000000 23-08-2019 05-10-2026 Simple On Maturity Finance Non PSU Other Active


3793 INE093J076U9 SERIES II ARG20SP83 Debentures Private Placement Taxable 100000 245125000 03-09-2019 26-03-2023 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment


3795 INE093J076W5 SERIES IV ARG20SP91 Debentures Private Placement Taxable 100000 106375000 17-09-2019 30-10-2026 Simple On Maturity Finance Non PSU Other Active

ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I EQUITY


NIFTY 50
3799 INE093J077A9 SERIES V Debentures Private Placement Taxable 100000 189625000 08-05-2019 20-06-2026 INDEX Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES V BR NCD 20JU26 FVRS1LAC
LINKED

3800 INE093J077B7 SERIES I ARG20SP018 Debentures Private Placement Taxable 100000 132250000 16-05-2019 19-07-2022 Simple On Maturity Finance Non PSU Other Active

3801 INE093J077C5 SERIES III ARG20SP20 Debentures Private Placement Taxable 100000 207000000 20-05-2019 25-09-2025 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

3802 INE093J077D3 SERIES III ARG20SP22 Debentures Private Placement Taxable 100000 184000000 22-05-2019 04-07-2026 Simple On Maturity Finance Non PSU Other Active

3803 INE093J077E1 SERIES I ARG20SP25 Debentures Private Placement Taxable 100000 550375000 27-05-2019 30-07-2022 Simple On Maturity Finance Non PSU Other Active

3804 INE093J077F8 I Debentures Private Placement Taxable 100000 120250000 29-05-2019 01-08-2022 Simple On Maturity Finance Non PSU Other Active

3805 INE093J077G6 SERIES II Debentures Private Placement Taxable 100000 178250000 04-06-2019 25-12-2022 Simple On Maturity Finance Non PSU Other Active

3806 INE093J077H4 SERIES I ARG20SP34 Debentures Private Placement Taxable 100000 80500000 10-06-2019 31-12-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 31DC22 FVRS1LAC LINKED

3808 INE093J077J0 SERIES I ARG20SP40 Debentures Private Placement Taxable 100000 138000000 21-06-2019 24-08-2022 Simple On Maturity Finance Non PSU Other Active

List of Securities
Payment
3810 INE093J077L6 SERIES II AGR20SP47 Debentures Private Placement Taxable 100000 152625000 04-07-2019 24-01-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 24JN23 FVRS100000 LINKED
3811 INE093J077M4 ARG20SP51 SERIES I Debentures Private Placement Taxable 100000 97750000 11-07-2019 13-09-2022 Simple On Maturity Finance Non PSU Other Active

3813 INE093J077O0 ARG20SP60 SERIES III Debentures Private Placement Taxable 100000 143750000 25-07-2019 06-09-2026 Simple On Maturity Finance Non PSU Other Active

3814 INE093J077P7 SERIES I Debentures Private Placement Taxable 100000 105000000 02-08-2019 14-09-2026 Simple On Maturity Finance Non PSU Other Active
3815 INE093J077Q5 SERIES III ARG20SP70 Debentures Private Placement Taxable 100000 217375000 08-08-2019 20-09-2026 Simple On Maturity Finance Non PSU Other Active

FINANCE LIMITED SERIES I BR NCD 11MR23 FVRS1LAC LINKED

3817 INE093J077S1 SERIES IV ARG20SP77 Debentures Private Placement Taxable 100000 296000000 23-08-2019 15-03-2023 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

LINKED TO
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED ITC LTD
FINANCE LIMITED SERIES I BR NCD 14NV22 FVRS1LAC SHARE
PRICE
LINKED TO
INDIAN OIL
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I CORPORATI
FINANCE LIMITED BR NCD 21NV22 FVRS1LAC ON LIMITED
SHARE
PRICE

3822 INE093J077X1 SERIES II ARG20SP96 Debentures Private Placement Taxable 100000 69000000 25-09-2019 31-01-2026 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR II EQUITY

FINANCE LIMITED BR NCD 06CD22 FVRS1LAC LINKED

NIFTY 50
3825 INE093J078A7 SERIES VI Debentures Private Placement Taxable 100000 189625000 08-05-2019 20-06-2026 INDEX Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES VI BR NCD 20JU26 FVRS1LAC
LINKED
List of Securities
Payment

3826 INE093J078B5 SERIES II ARG20SP018 Debentures Private Placement Taxable 100000 132250000 16-05-2019 06-12-2022 Simple Finance Non PSU Other Active


3828 INE093J078D1 SERIES I ARG20SP23 Debentures Private Placement Taxable 100000 172500000 23-05-2019 26-07-2022 Simple On Maturity Finance Non PSU Other Active

3829 INE093J078E9 SERIES II ARG20SP25 Debentures Private Placement Taxable 100000 550375000 27-05-2019 17-12-2022 Simple On Maturity Finance Non PSU Other Active

3830 INE093J078F6 II Debentures Private Placement Taxable 100000 120250000 29-05-2019 19-12-2022 Simple On Maturity Finance Non PSU Other Active

3831 INE093J078G4 SERIES III Debentures Private Placement Taxable 100000 178250000 04-06-2019 17-07-2026 Simple On Maturity Finance Non PSU Other Active

3832 INE093J078H2 SERIES II ARG20SP34 Debentures Private Placement Taxable 100000 80500000 10-06-2019 23-07-2026 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment


3836 INE093J078L4 SERIES III ARG20SP47 Debentures Private Placement Taxable 100000 152625000 04-07-2019 16-08-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 16AG26 FVRS100000 LINKED

3837 INE093J078M2 ARG20SP51 SERIES II Debentures Private Placement Taxable 100000 97750000 11-07-2019 23-08-2026 Simple On Maturity Finance Non PSU Other Active
3838 INE093J078N0 ARG20SP56 SERIES III Debentures Private Placement Taxable 100000 109250000 18-07-2019 23-11-2025 Simple On Maturity Finance Non PSU Other Active

3839 INE093J078O8 ARG20SP60 SERIES IV Debentures Private Placement Taxable 100000 143750000 25-07-2019 30-11-2025 Simple On Maturity Finance Non PSU Other Active


3841 INE093J078Q3 SERIES IV ARG20SP70 Debentures Private Placement Taxable 100000 217375000 08-08-2019 20-09-2026 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment


3843 INE093J078S9 ARG20SP78 SERIES I Debentures Private Placement Taxable 100000 69000000 26-08-2019 29-10-2022 Simple On Maturity Finance Non PSU Other Active


3845 INE093J078U5 SERIES IV ARG20SP83 Debentures Private Placement Taxable 100000 245125000 03-09-2019 26-03-2023 Simple On Maturity Finance Non PSU Other Active
LINKED TO
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I INFOSYS LTD
FINANCE LIMITED BR NCD 15NV22 FVRS1LAC SHARE
PRICE



List of Securities
Payment

ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED EQUITY

3851 INE093J079A5 SERIES VII Debentures Private Placement Taxable 100000 189625000 08-05-2019 16-07-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES VII BR NCD 16JL22 FVRS1LAC LINKED

3852 INE093J079B3 SERIES III ARG20SP018 Debentures Private Placement Taxable 100000 132250000 16-05-2019 28-06-2026 Simple On Maturity Finance Non PSU Other Active

3853 INE093J079C1 SERIES I Debentures Private Placement Taxable 100000 231250000 21-05-2019 11-12-2022 Simple On Maturity Finance Non PSU Other Active


3856 INE093J079F4 III Debentures Private Placement Taxable 100000 120250000 29-05-2019 11-07-2026 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

3858 INE093J079H0 SERIES III ARG20SP34 Debentures Private Placement Taxable 100000 80500000 10-06-2019 23-07-2026 Simple On Maturity Finance Non PSU Other Active


3860 INE093J079J6 SERIES III ARG20SP40 Debentures Private Placement Taxable 100000 138000000 21-06-2019 03-08-2026 N.A. Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-III BR NCD 03AG26 FVRS1LAC

FINANCE LIMITED SERIES-II BR NCD 03NV25 FVRS1LAC LINKED

3862 INE093J079L2 SERIES IV ARG20SP47 Debentures Private Placement Taxable 100000 152625000 04-07-2019 09-11-2025 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 09NV25 FVRS100000 LINKED
3863 INE093J079M0 ARG20SP51 SERIES III Debentures Private Placement Taxable 100000 97750000 11-07-2019 16-11-2025 Simple On Maturity Finance Non PSU Other Active

3864 INE093J079N8 SERIES I ARG20SP57 Debentures Private Placement Taxable 100000 157250000 19-07-2019 08-02-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-I BR NCD 08FB23 FVRS1LAC LINKED

List of Securities
Payment

3866 INE093J079P3 ARG20SP68 SERIES I Debentures Private Placement Taxable 100000 143750000 06-08-2019 09-10-2022 Simple On Maturity Finance Non PSU Other Active

FINANCE LIMITED SERIES-I BR NCD 12OT22 FVRS1LAC LINKED






3873 INE093J079W9 SERIES II ARG20SP93 Debentures Private Placement Taxable 100000 115000000 19-09-2019 25-01-2026 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment



3881 INE093J07A45 SERIES IV Debentures Private Placement Taxable 100000 372000000 22-09-2018 30-11-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment



3887 INE093J07B02 SERIES III Debentures Private Placement Taxable 100000 168000000 27-09-2018 19-04-2022 On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 19AP22 FVRS1LAC LINKED

3888 INE093J07B10 SERIES I Debentures Private Placement Taxable 100000 162000000 29-09-2018 07-12-2021 Simple On Maturity Finance Non PSU Other Active

3889 INE093J07B28 SERIES II Debentures Private Placement Taxable 100000 162000000 29-09-2018 07-12-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

3890 INE093J07B36 SERIES III Debentures Private Placement Taxable 100000 162000000 29-09-2018 21-04-2022 Simple On Maturity Finance Non PSU Other Active







List of Securities
Payment

3898 INE093J07C19 SERIES II Debentures Private Placement Taxable 100000 192000000 12-10-2018 20-12-2021 On Maturity Finance Non PSU Other Active

3899 INE093J07C27 SERIES III Debentures Private Placement 100000 192000000 12-10-2018 04-05-2022 On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 04MY22 FVRS1LAC LINKED


3901 INE093J07C43 SERIES II Debentures Private Placement Taxable 100000 204000000 16-10-2018 24-12-2021 Simple On Maturity Finance Non PSU Other Active

3902 INE093J07C50 SERIES III Debentures Private Placement Taxable 100000 204000000 16-10-2018 08-05-2022 Simple On Maturity Finance Non PSU Other Active

3903 INE093J07C68 Debentures Private Placement Taxable 100000 204000000 16-10-2018 08-05-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES IV BR NCD 08MY22 FVRS1LAC LINKED

ANAND RATHI GLOBAL FINANCE LIMITED

ANAND RATHI GLOBAL NIFTY
3905 INE093J07C84 SERIES I ARG19SP46 BR NCD 01JN22 Debentures Private Placement 100000 186000000 24-10-2018 01-01-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED LINKED
FVRS1LAC
List of Securities
Payment

3906 INE093J07C92 SERIES II Debentures Private Placement Taxable 100000 186000000 24-10-2018 01-01-2022 Simple On Maturity Finance Non PSU Other Active


3908 INE093J07D18 SERIES I - ARG19SP47 SERIES I ARG19SP47 BR NCD 02JN22 Debentures Private Placement Taxable 100000 168000000 25-10-2018 02-01-2022 Simple On Maturity Finance Non PSU Other Active
FVRS1LAC

3909 INE093J07D26 SERIES II - ARG19SP47 SERIES II ARG19SP47 BR NCD 02JN22 Debentures Private Placement Taxable 100000 168000000 25-10-2018 02-01-2022 Simple On Maturity Finance Non PSU Other Active
FVRS1LAC

3910 INE093J07D34 SERIES III ARG19SP47 SERIES III ARG19SP47 BR NCD 17MY22 Debentures Private Placement Taxable 100000 168000000 25-10-2018 17-05-2022 Simple On Maturity Finance Non PSU Other Active
FVRS1LAC

3911 INE093J07D42 SERIES I Debentures Private Placement Taxable 100000 60000000 26-10-2018 03-01-2022 Simple On Maturity Finance Non PSU Other Active

List of Securities
Payment

3914 INE093J07D75 SERIES I Debentures Private Placement Taxable 100000 198000000 30-10-2018 07-01-2022 Simple On Maturity Finance Non PSU Other Active







List of Securities
Payment






3927 INE093J07F08 SERIES II Debentures Private Placement Taxable 100000 93600000 19-11-2018 27-01-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES II BR 27JN22 FVRS1LAC LINKED

3928 INE093J07F16 SERIES III Debentures Private Placement Taxable 100000 93600000 19-11-2018 11-06-2022 Simple On Maturity Finance Non PSU Other Active
3929 INE093J07F24 SERIES I Debentures Private Placement Taxable 100000 228000000 22-11-2018 30-01-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment


3936 INE093J07F99 SERIES II Debentures Private Placement Taxable 100000 192000000 29-11-2018 06-02-2022 On Maturity Finance Non PSU Other Active
List of Securities
Payment

3938 INE093J07G15 SERIES IV Debentures Private Placement Taxable 100000 192000000 29-11-2018 06-02-2022 Simple On Maturity Finance Non PSU Other Active

3939 INE093J07G23 SERESI I Debentures Private Placement Taxable 100000 204000000 03-12-2018 10-02-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERESI I BR NCD 10FB22 FVRS1LAC LINKED

3940 INE093J07G31 SERIES II Debentures Private Placement Taxable 100000 204000000 03-12-2018 10-02-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERESI II BR NCD 10FB22 FVRS1LAC LINKED

3943 INE093J07G64 SERIES II Debentures Private Placement Taxable 100000 132000000 05-12-2018 12-02-2022 On Maturity Finance Non PSU Other Active
3945 INE093J07G80 SERIES IV Debentures Private Placement Taxable 100000 132000000 05-12-2018 12-02-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3948 INE093J07H14 Debentures Private Placement Taxfree 100000 198000000 04-12-2018 26-06-2022 Simple On Maturity Finance Non PSU Other Active
3949 INE093J07H22 SERIES I Debentures Private Placement Taxable 100000 150000000 12-12-2018 19-02-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3957 INE093J07I05 SERIES II Debentures Private Placement Taxable 100000 72000000 13-12-2018 20-02-2022 Simple On Maturity Finance Non PSU Other Active
3958 INE093J07I13 SERIES III Debentures Private Placement Taxable 100000 72000000 13-12-2018 05-07-2022 Simple On Maturity Finance Non PSU Other Active
3959 INE093J07I21 SERIES I Debentures Private Placement Taxable 100000 144000000 18-12-2018 25-02-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3967 INE093J07J04 SERIES III Debentures Private Placement Taxable 100000 126000000 20-12-2018 12-07-2022 Simple On Maturity Finance Non PSU Other Active
3968 INE093J07J12 SERIES I Debentures Private Placement Taxable 100000 204000000 26-12-2018 05-03-2022 Simple On Maturity Finance Non PSU Other Active
3969 INE093J07J20 SERIES II Debentures Private Placement Taxable 100000 204000000 26-12-2018 05-03-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3972 INE093J07J53 SERIES II Debentures Private Placement Taxable 100000 156000000 27-12-2018 06-03-2022 Simple On Maturity Finance Non PSU Other Active
3974 INE093J07J79 SERIES IV Debentures Private Placement Taxable 100000 156000000 27-12-2018 19-07-2022 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-V NIFTY
3975 INE093J07J87 SERIES V Debentures Private Placement Taxable 100000 156000000 27-12-2018 27-06-2022 Simple On Maturity Finance Non PSU Other Active
3977 INE093J07K01 SERIES II Debentures Private Placement Taxable 100000 230000000 31-12-2018 10-03-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3978 INE093J07K19 SERIES III Debentures Private Placement Taxable 100000 230000000 31-12-2018 23-07-2022 Simple On Maturity Finance Non PSU Other Active
3979 INE093J07K27 SERIES I Debentures Private Placement Taxable 100000 230000000 29-12-2018 08-03-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 21JLR22 FVRS1LAC LINKED

3982 INE093J07K50 Debentures Private Placement Taxable 100000 184000000 04-01-2019 14-03-2022 Simple On Maturity Finance Non PSU Other Active


3985 INE093J07K84 SERIES IV Debentures Private Placement Taxable 100000 184000000 04-01-2019 27-07-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

3986 INE093J07K92 SERIES V Debentures Private Placement Taxable 100000 184000000 04-01-2019 02-07-2022 Simple On Maturity Finance Non PSU Other Active

3987 INE093J07L00 SERIES VI Debentures Private Placement Taxable 100000 184000000 04-01-2019 27-07-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES VI BR NCD 27JL22 FVRS1LAC LINKED
3988 INE093J07L18 SERIES I Debentures Private Placement Taxable 100000 115000000 10-01-2019 20-03-2022 Simple On Maturity Finance Non PSU Other Active
3989 INE093J07L26 SERIES II Debentures Private Placement Taxable 100000 115000000 10-01-2019 20-03-2022 Simple On Maturity Finance Non PSU Other Active
3990 INE093J07L34 SERIES III Debentures Private Placement Taxable 100000 115000000 10-01-2019 02-08-2022 Simple On Maturity Finance Non PSU Other Active
3991 INE093J07L42 SERIES IV Debentures Private Placement Taxable 100000 115000000 10-01-2019 11-07-2022 Simple On Maturity Finance Non PSU Other Active
3992 INE093J07L59 SERIES I Debentures Private Placement Taxable 100000 149500000 09-01-2019 19-03-2022 Simple On Maturity Finance Non PSU Other Active
3993 INE093J07L67 SERIES II Debentures Private Placement Taxable 100000 149500000 09-01-2019 19-03-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3994 INE093J07L75 SERIES III Debentures Private Placement Taxable 100000 149500000 09-01-2019 01-08-2022 Simple On Maturity Finance Non PSU Other Active

3995 INE093J07L83 SERIES IV Debentures Private Placement Taxable 100000 149500000 09-01-2019 10-07-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 10JUL22 FVRS1LAC LINKED
3996 INE093J07L91 SERIES V Debentures Private Placement Taxable 100000 149500000 09-01-2019 10-07-2022 Simple On Maturity Finance Non PSU Other Active
3997 INE093J07M09 SERIES I Debentures Private Placement Taxable 100000 120750000 16-01-2019 26-03-2022 Simple On Maturity Finance Non PSU Other Active
3998 INE093J07M17 SERIES II Debentures Private Placement Taxable 100000 120750000 16-01-2019 26-03-2022 Simple On Maturity Finance Non PSU Other Active
3999 INE093J07M25 SERIES III Debentures Private Placement Taxable 100000 120750000 16-01-2019 08-08-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
4003 INE093J07M66 SERIES IV Debentures Private Placement Taxable 100000 92000000 17-01-2019 18-07-2022 Simple On Maturity Finance Non PSU Other Active
4007 INE093J07N08 SERIES I Debentures Private Placement Taxable 100000 247250000 25-01-2019 04-04-2022 Simple On Maturity Finance Non PSU Other Active
4008 INE093J07N16 SERIES II Debentures Private Placement Taxable 100000 247250000 25-01-2019 04-04-2022 Simple On Maturity Finance Non PSU Other Active
4009 INE093J07N24 SERIES III Debentures Private Placement Taxable 100000 247250000 25-01-2019 17-08-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-II

ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-III

4012 INE093J07N57 ARG19SP78 SERIES III Debentures Private Placement Taxable 100000 166750000 30-01-2019 22-08-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 22AG22 FVRS1LAC
4014 INE093J07N73 SERIES II Debentures Private Placement Taxable 100000 201250000 31-01-2019 10-04-2022 Simple On Maturity Finance Non PSU Other Active
4015 INE093J07N81 SERIES III Debentures Private Placement Taxable 100000 201250000 31-01-2019 23-08-2022 Simple On Maturity Finance Non PSU Other Active
4016 INE093J07N99 SERIES I Debentures Private Placement Taxable 100000 172500000 01-02-2019 11-04-2022 Simple On Maturity Finance Non PSU Other Active
4017 INE093J07O07 SERIES II Debentures Private Placement Taxable 100000 172500000 01-02-2019 11-04-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
4018 INE093J07O15 SERIES III Debentures Private Placement Taxable 100000 172500000 01-02-2019 24-08-2022 Simple On Maturity Finance Non PSU Other Active
4019 INE093J07O23 SERIES I Debentures Private Placement Taxable 100000 218500000 04-02-2019 14-04-2022 Simple On Maturity Finance Non PSU Other Active
4021 INE093J07O49 SERIES III Debentures Private Placement Taxable 100000 218500000 04-02-2019 27-08-2022 Simple On Maturity Finance Non PSU Other Active
4022 INE093J07O56 SERIES IV Debentures Private Placement Taxable 100000 218500000 04-02-2019 14-04-2022 Simple On Maturity Finance Non PSU Other Active

4023 INE093J07O64 SERIES I Debentures Private Placement Taxable 100000 143750000 06-02-2019 11-04-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 11AP22 FVRS1LAC LINKED

FINANCE LIMITED SERIES II BR NCD 11AP22 FVRS1LAC LINKED

4025 INE093J07O80 SERIES III Debentures Private Placement Taxable 100000 143750000 06-02-2019 29-08-2022 N.A. Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR IV

4026 INE093J07O98 SERIES IV Debentures Private Placement Taxable 100000 143750000 06-02-2019 07-08-2022 N.A. Simple On Maturity Finance Non PSU Other Active


4028 INE093J07P14 SERIES II Debentures Private Placement Taxable 100000 86250000 07-02-2019 12-04-2022 Simple On Maturity Finance Non PSU Other Active
4029 INE093J07P22 SERIES III Debentures Private Placement Taxable 100000 86250000 07-02-2019 30-08-2022 Simple On Maturity Finance Non PSU Other Active

4030 INE093J07P30 SERIES IV Debentures Private Placement Taxable 100000 86250000 07-02-2019 30-08-2022 Simple On Maturity Finance Non PSU Other Active


4033 INE093J07P63 SERIES III Debentures Private Placement Taxable 100000 212750000 14-02-2019 06-09-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

4034 INE093J07P71 SERIES IV Debentures Private Placement Taxable 100000 212750000 14-02-2019 15-08-2022 Simple On Maturity Finance Non PSU Other Active



4037 INE093J07Q05 SERIES III Debentures Private Placement Taxable 100000 80500000 15-02-2019 07-09-2022 Simple On Maturity Finance Non PSU Other Active

4038 INE093J07Q13 SERIES I Debentures Private Placement Taxable 100000 172500000 20-02-2019 25-04-2022 Simple On Maturity Finance Non PSU Other Active

4039 INE093J07Q21 SERIES II Debentures Private Placement Taxable 100000 172500000 20-02-2019 25-04-2022 Simple On Maturity Finance Non PSU Other Active

4040 INE093J07Q39 SERIES III Debentures Private Placement Taxable 100000 172500000 20-02-2019 12-09-2022 Simple On Maturity Finance Non PSU Other Active

List of Securities
Payment


4043 INE093J07Q62 SERIERS III Debentures Private Placement Taxable 100000 189750000 21-02-2019 13-09-2022 Simple On Maturity Finance Non PSU Other Active

FINANCE LIMITED SERIES I BR NCD 01MY22 FVRS1LAC LINKED


FINANCE LIMITED SERIES II BR NCD 02MY22 FVRS1LAC LINKED

4047 INE093J07R04 SERIES III Debentures Private Placement Taxable 100000 178250000 27-02-2019 19-09-2022 Simple On Maturity Finance Non PSU Other Active

4048 INE093J07R12 SERIES IV Debentures Private Placement Taxable 100000 178250000 27-02-2019 28-08-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES IV BR NCD 28AG22 FVRS1LAC LINKED

4049 INE093J07R20 SERIES I Debentures Private Placement Taxable 100000 155250000 28-02-2019 03-05-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

4050 INE093J07R38 SERIES II Debentures Private Placement Taxable 100000 155250000 28-02-2019 03-05-2022 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED NIFTY Compounding
4051 INE093J07R46 SERIES III Debentures Private Placement Taxable 100000 155250000 28-02-2019 20-09-2022 On Maturity Finance Non PSU Other Active



FINANCE LIMITED SERIES I BR NCD 25SP22 FVRS1LAC LINKED


4056 INE093J07R95 SERIES III Debentures Private Placement Taxable 100000 31250000 05-03-2019 03-09-2022 Simple On Maturity Finance Non PSU Other Active

4057 INE093J07S03 SERIES I Debentures Private Placement Taxable 100000 120750000 08-03-2019 11-05-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

4058 INE093J07S11 SERIES II Debentures Private Placement Taxable 100000 120750000 08-03-2019 11-05-2022 Simple On Maturity Finance Non PSU Other Active

4059 INE093J07S29 SERIES III Debentures Private Placement Taxable 100000 120750000 08-03-2019 28-09-2022 Simple On Maturity Finance Non PSU Other Active


FINANCE LIMITED SERIES II BR NCD 27SP22 FVRS1LAC LINKED


4063 INE093J07S60 SERIES IV Debentures Private Placement Taxable 100000 189750000 07-03-2019 05-09-2022 Simple On Maturity Finance Non PSU Other Active


List of Securities
Payment
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I LINKED TO

4067 INE093J07T02 SERIES I Debentures Private Placement Taxable 100000 155250000 15-03-2019 18-05-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 18MY22 FVRS1LAC NIFTY INDEX
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR II LINKED TO

4068 INE093J07T10 SERIES II Debentures Private Placement Taxable 100000 155250000 15-03-2019 18-05-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 18MY22 FVRS1LAC NIFTY INDEX
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR III LINKED TO
4069 INE093J07T28 SERIES III Debentures Private Placement Taxable 100000 155250000 15-03-2019 05-10-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 05OT22 FVRS1LAC NIFTY INDEX
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR IV LINKED TO

4070 INE093J07T36 SERIES IV Debentures Private Placement Taxable 100000 155250000 15-03-2019 05-10-2022 Simple On Maturity Finance Non PSU Other Active



4073 INE093J07T69 SERIES III Debentures Private Placement Taxable 100000 203500000 22-03-2019 12-10-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 12OT22 FVRS1LAC LINKED
List of Securities
Payment

4074 INE093J07T77 SERIES IV Debentures Private Placement Taxable 100000 203500000 22-03-2019 20-09-2022 Simple On Maturity Finance Non PSU Other Active



4077 INE093J07U09 SERIES III Debentures Private Placement Taxable 100000 212750000 23-03-2019 13-10-2022 Simple On Maturity Finance Non PSU Other Active
RELIANCE
4078 INE093J07U17 SERIES I Debentures Private Placement Taxable 100000 23125000 26-03-2019 03-06-2022 EQUITY Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 03JU22 FVRS1LAC
LINKED

4079 INE093J07U25 SERIES I Debentures Private Placement Taxable 100000 226625000 27-03-2019 30-05-2022 Simple On Maturity Finance Non PSU Other Active

4080 INE093J07U33 SERIES II Debentures Private Placement Taxable 100000 226625000 27-03-2019 30-05-2022 Simple On Maturity Finance Non PSU Other Active

List of Securities
Payment






4087 INE093J07V08 SERIES I Debentures Private Placement Taxable 100000 208125000 29-03-2019 04-08-2025 Simple On Maturity Finance Non PSU Other Active

4088 INE093J07V16 SERIES II Debentures Private Placement Taxable 100000 208125000 29-03-2019 11-05-2026 Simple On Maturity Finance Non PSU Other Active

4089 INE093J07V24 SERIES III Debentures Private Placement Taxable 100000 208125000 29-03-2019 04-08-2025 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 04AG25 FVRS1LAC LINKED
List of Securities
Payment

4090 INE093J07V32 SERIES IV Debentures Private Placement Taxable 100000 208125000 29-03-2019 11-05-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES IV BR NCD 11MY26 FVRS1LAC LINKED

4091 INE093J07V40 SERIES V Debentures Private Placement Taxable 100000 208125000 29-03-2019 11-05-2026 On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES V BR NCD 11MY26 FVRS1LAC LINKED

4092 INE093J07V57 SERIES VI Debentures Private Placement Taxable 100000 208125000 29-03-2019 04-08-2025 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES VI BR NCD 04AG25 FVRS1LAC LINKED

4093 INE093J07V65 SERIES I Debentures Private Placement Taxable 100000 143375000 30-03-2019 02-06-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 02JU22 FVRS1LAC LINKED

4094 INE093J07V73 SERIES II Debentures Private Placement Taxable 100000 143375000 30-03-2019 02-06-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES II BR NCD 02JU22 FVRS1LAC LINKED

4095 INE093J07V81 SERIES III Debentures Private Placement Taxable 100000 143375000 30-03-2019 02-06-2022 Simple On Maturity Finance Non PSU Other Active

4096 INE093J07V99 SERIES IV Debentures Private Placement Taxable 100000 143375000 30-03-2019 20-10-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES IV BR NCD 20OT22 FVRS1LAC LINKED
4097 INE093J07VP9 SERIES I Debentures Private Placement Taxable 100000 230375000 20-04-2018 28-06-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
4098 INE093J07VQ7 SERIES II Debentures Private Placement Taxable 100000 230375000 20-04-2018 28-06-2021 Simple On Maturity Finance Non PSU Other Active
4099 INE093J07VR5 SERIES III Debentures Private Placement Taxable 100000 230375000 20-04-2018 28-06-2021 Simple On Maturity Finance Non PSU Other Active
4100 INE093J07VS3 SERIES IV Debentures Private Placement Taxable 100000 230375000 20-04-2018 28-06-2021 Simple On Maturity Finance Non PSU Other Active
4101 INE093J07VT1 SERIES V Debentures Private Placement Taxable 100000 230375000 20-04-2018 28-06-2021 Simple On Maturity Finance Non PSU Other Active
4102 INE093J07VU9 SERIES I Debentures Private Placement Taxable 100000 186850000 26-04-2018 04-07-2021 Simple On Maturity Finance Non PSU Other Active
4103 INE093J07VV7 SERIES II Debentures Private Placement Taxable 100000 186850000 26-04-2018 04-07-2021 Simple On Maturity Finance Non PSU Other Active
4104 INE093J07VW5 SERIES I Debentures Private Placement Taxable 100000 189625000 07-05-2018 15-07-2021 Simple On Maturity Finance Non PSU Other Active
4105 INE093J07VX3 SERIES II Debentures Private Placement Taxable 100000 189625000 07-05-2018 15-07-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
4106 INE093J07VY1 SERIES III Debentures Private Placement Taxable 100000 189625000 07-05-2018 15-07-2021 Simple On Maturity Finance Non PSU Other Active
4107 INE093J07VZ8 SERIES IV Debentures Private Placement Taxable 100000 189625000 07-05-2018 15-07-2021 Simple On Maturity Finance Non PSU Other Active

4108 INE093J07W07 SERIES V Debentures Private Placement Taxable 100000 143375000 30-03-2019 02-01-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES V BR NCD 02JN23 FVRS1LAC LINKED

4109 INE093J07W15 SERIES VI Debentures Private Placement Taxable 100000 143375000 30-03-2019 02-01-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES VI BR NCD 02JN23 FVRS1LAC LINKED
RELIANCE
4110 INE093J07W23 SERIES VII Debentures Private Placement Taxable 100000 143375000 30-03-2019 07-06-2022 EQUITY Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES VII BR NCD 07JU22 FVRS1LAC
LINKED

4111 INE093J07W31 SERIES I Debentures Private Placement Taxable 100000 64750000 09-04-2019 15-08-2025 Simple On Maturity Finance Non PSU Other Active

4112 INE093J07W49 SERIES II Debentures Private Placement Taxable 100000 64750000 09-04-2019 22-05-2026 On Maturity Finance Non PSU Other Active

List of Securities
Payment

4114 INE093J07W64 SERIES II Debentures Private Placement Taxable 100000 157250000 10-04-2019 13-06-2022 Simple On Maturity Finance Non PSU Other Active

4115 INE093J07W72 SERIES III Debentures Private Placement Taxable 100000 157250000 10-04-2019 31-10-2022 Simple On Maturity Finance Non PSU Other Active


4117 INE093J07W98 SERIES II Debentures Private Placement Taxable 100000 166500000 16-04-2019 19-06-2022 Simple On Maturity Finance Non PSU Other Active
4118 INE093J07WA9 SERIES I Debentures Private Placement Taxable 100000 203500000 11-05-2018 19-07-2021 Simple On Maturity Finance Non PSU Other Active
4119 INE093J07WB7 SERIES II Debentures Private Placement Taxable 100000 203500000 11-05-2018 19-07-2021 Simple On Maturity Finance Non PSU Other Active
4120 INE093J07WC5 SERIES III Debentures Private Placement Taxable 100000 203500000 11-05-2018 19-07-2021 Simple On Maturity Finance Non PSU Other Active
INE093J07WD3 ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-I NIFTY
4121 SERIES I Debentures Private Placement Taxable 100000 277500000 17-05-2018 25-07-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
4122 INE093J07WE1 SERIES II Debentures Private Placement Taxable 100000 277500000 17-05-2018 25-07-2021 Simple On Maturity Finance Non PSU Other Active
4123 INE093J07WF8 SERIES III Debentures Private Placement Taxable 100000 277500000 17-05-2018 25-07-2021 Simple On Maturity Finance Non PSU Other Active
INE093J07WG6 ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-IV NIFTY
4124 SERIES IV Debentures Private Placement Taxable 100000 277500000 17-05-2018 25-07-2021 Simple On Maturity Finance Non PSU Other Active
INE093J07WH4 ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-I NIFTY
4126 INE093J07WI2 SERIES II Debentures Private Placement Taxable 100000 189625000 21-05-2018 29-07-2021 Simple On Maturity Finance Non PSU Other Active
4127 INE093J07WJ0 SERIES I Debentures Private Placement Taxable 100000 222000000 28-05-2018 05-08-2021 Simple On Maturity Finance Non PSU Other Active
4128 INE093J07WK8 SERIES II Debentures Private Placement Taxable 100000 222000000 28-05-2018 05-08-2021 Simple On Maturity Finance Non PSU Other Active
4129 INE093J07WL6 SERIES III Debentures Private Placement Taxable 100000 222000000 28-05-2018 05-08-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
INE093J07WM4 ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-IV NIFTY
4130 SERIES IV Debentures Private Placement Taxable 100000 222000000 28-05-2018 05-08-2021 Simple On Maturity Finance Non PSU Other Active
INE093J07WN2 ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-I NIFTY
INE093J07WO0 ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-II NIFTY
4132 SERIES II Debentures Private Placement Taxable 100000 159800000 01-06-2018 09-08-2021 Simple On Maturity Finance Non PSU Other Active
4133 INE093J07WP7 SERIES I Debentures Private Placement Taxable 100000 206800000 07-06-2018 15-08-2021 Simple On Maturity Finance Non PSU Other Active
INE093J07WQ5 ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-II NIFTY
4134 SERIES II Debentures Private Placement Taxable 100000 206800000 07-06-2018 15-08-2021 Simple On Maturity Finance Non PSU Other Active
4135 INE093J07WR3 SERIES III Debentures Private Placement Taxable 100000 206800000 07-06-2018 15-08-2021 Simple On Maturity Finance Non PSU Other Active
4136 INE093J07WS1 SERIES IV Debentures Private Placement Taxable 100000 206800000 07-06-2018 15-08-2021 Simple On Maturity Finance Non PSU Other Active
4137 INE093J07WT9 SERIES V Debentures Private Placement Taxable 100000 206800000 07-06-2018 15-08-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
INE093J07WU7 ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-I NIFTY
4139 INE093J07WV5 SERIES II Debentures Private Placement Taxable 100000 206800000 14-06-2018 22-08-2021 Simple On Maturity Finance Non PSU Other Active
INE093J07WW3 ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-I NIFTY
4140 I Debentures Private Placement Taxable 100000 206800000 20-06-2018 28-08-2021 Simple On Maturity Finance Non PSU Other Active
4141 INE093J07WX1 II Debentures Private Placement Taxable 100000 206800000 20-06-2018 28-08-2021 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED NCD 28AG21 FVRS1LAC LINKED
4142 INE093J07WY9 III Debentures Private Placement Taxable 100000 206800000 20-06-2018 28-08-2021 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED NCD 28AG21 FVRS1LAC LINKED
4143 INE093J07WZ6 SERIES I Debentures Private Placement 100000 169200000 02-07-2018 09-09-2021 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED NCD 09SP21 FVRS1LAC LINKED

4144 INE093J07X06 SERIES III Debentures Private Placement Taxable 100000 166500000 16-04-2019 06-11-2022 Simple On Maturity Finance Non PSU Other Active

4145 INE093J07X14 SERIES I Debentures Private Placement Taxable 100000 134125000 18-04-2019 21-06-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

4146 INE093J07X22 SERIES II Debentures Private Placement Taxable 100000 134125000 18-04-2019 21-06-2022 On Maturity Finance Non PSU Other Active
4147 INE093J07X30 SERIES III Debentures Private Placement Taxable 100000 134125000 18-04-2019 08-11-2022 Simple On Maturity Finance Non PSU Other Active

4148 INE093J07X48 SERIES IV Debentures Private Placement Taxable 100000 134125000 18-04-2019 21-01-2023 Simple On Maturity Finance Non PSU Other Active
4149 INE093J07X55 I Debentures Private Placement Taxable 100000 222000000 22-04-2019 28-08-2025 Simple On Maturity Finance Non PSU Other Active
4150 INE093J07X63 III Debentures Private Placement Taxable 100000 222000000 22-04-2019 04-06-2026 Simple On Maturity Finance Non PSU Other Active
4151 INE093J07X71 III Debentures Private Placement Taxable 100000 222000000 22-04-2019 28-08-2025 Simple On Maturity Finance Non PSU Other Active
4152 INE093J07X89 SERIES I Debentures Private Placement Taxable 100000 222000000 20-04-2019 26-08-2025 Simple On Maturity Finance Non PSU Other Active
4153 INE093J07X97 SERIES II Debentures Private Placement Taxable 100000 222000000 20-04-2019 02-06-2026 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
4154 INE093J07XA7 SERIES II Debentures Private Placement Taxable 100000 169200000 02-07-2018 09-09-2021 Simple On Maturity Finance Non PSU Other Active
4155 INE093J07XB5 SERIES I Debentures Private Placement Taxable 100000 253800000 05-07-2018 12-09-2021 Simple On Maturity Finance Non PSU Other Active
4156 INE093J07XC3 SERIES II Debentures Private Placement Taxable 100000 253800000 05-07-2018 12-09-2021 Simple On Maturity Finance Non PSU Other Active
4157 INE093J07XD1 SERIES III Debentures Private Placement Taxable 100000 253800000 05-07-2018 12-09-2021 Simple On Maturity Finance Non PSU Other Active
4158 INE093J07XE9 SERIES I Debentures Private Placement Taxable 100000 216200000 09-07-2018 16-09-2021 Simple On Maturity Finance Non PSU Other Active
4159 INE093J07XF6 SERIES II Debentures Private Placement Taxable 100000 216200000 09-07-2018 16-09-2021 Simple On Maturity Finance Non PSU Other Active
4160 INE093J07XG4 SERIES III Debentures Private Placement Taxable 100000 216200000 09-07-2018 16-09-2021 Simple On Maturity Finance Non PSU Other Active
4161 INE093J07XH2 SERIES IV Debentures Private Placement Taxable 100000 216200000 09-07-2018 16-09-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
4162 INE093J07XI0 SERIES I Debentures Private Placement Taxable 100000 206800000 11-07-2018 18-09-2021 Simple On Maturity Finance Non PSU Other Active
4163 INE093J07XJ8 SERIES II Debentures Private Placement Taxable 100000 206800000 11-07-2018 18-09-2021 Simple On Maturity Finance Non PSU Other Active
4164 INE093J07XK6 SERIES I Debentures Private Placement Taxable 100000 159800000 13-07-2018 20-09-2021 Simple On Maturity Finance Non PSU Other Active
4165 INE093J07XL4 SERIES II Debentures Private Placement Taxable 100000 159800000 13-07-2018 20-09-2021 Simple On Maturity Finance Non PSU Other Active
4166 INE093J07XM2 SERIES I Debentures Private Placement Taxable 100000 206800000 17-07-2018 24-09-2021 Simple On Maturity Finance Non PSU Other Active
4167 INE093J07XN0 SERIES II Debentures Private Placement Taxable 100000 206800000 17-07-2018 24-09-2021 Simple On Maturity Finance Non PSU Other Active
4168 INE093J07XO8 SERIES I Debentures Private Placement Taxable 100000 178600000 19-07-2018 26-09-2021 Simple On Maturity Finance Non PSU Other Active
4169 INE093J07XP5 SERIES II Debentures Private Placement Taxable 100000 1786 19-07-2018 26-09-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
4170 INE093J07XQ3 SERIES III Debentures Private Placement Taxable 100000 178600000 19-07-2018 26-09-2021 Simple On Maturity Finance Non PSU Other Active
4171 INE093J07XR1 SERIES IV Debentures Private Placement Taxable 100000 178600000 19-07-2018 26-09-2021 Simple On Maturity Finance Non PSU Other Active
4172 INE093J07XS9 SERIES I Debentures Private Placement Taxable 100000 216200000 20-07-2018 27-09-2021 Simple On Maturity Finance Non PSU Other Active
4173 INE093J07XT7 SERIES II Debentures Private Placement Taxable 100000 216200000 20-07-2018 27-09-2021 Simple On Maturity Finance Non PSU Other Active
4174 INE093J07XU5 SERIES III Debentures Private Placement Taxable 100000 216200000 20-07-2018 27-09-2021 Simple On Maturity Finance Non PSU Other Active
4175 INE093J07XV3 SERIES IV Debentures Private Placement Taxable 100000 216200000 20-07-2018 27-09-2021 Simple On Maturity Finance Non PSU Other Active
4176 INE093J07XW1 SERIES I Debentures Private Placement Taxable 100000 2350000000 25-07-2018 02-10-2021 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED NCD 02OT21 FVRS1LAC LINKED
4177 INE093J07XX9 SERIES II Debentures Private Placement Taxable 100000 2350000000 25-07-2018 02-10-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
4178 INE093J07XY7 SERIES III Debentures Private Placement Taxable 100000 2350000000 25-07-2018 02-10-2021 Simple On Maturity Finance Non PSU Other Active
4179 INE093J07XZ4 SERIES IV Debentures Private Placement Taxable 100000 2350000000 25-07-2018 02-10-2021 Simple On Maturity Finance Non PSU Other Active
4180 INE093J07Y05 SERIES III Debentures Private Placement Taxable 100000 222000000 20-04-2019 02-06-2026 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED NIFTY INDEX
4181 INE093J07Y13 ARG20SP07 SERIES I Debentures Private Placement Taxable 100000 166500000 24-04-2019 27-06-2022 Simple On Maturity Finance Non PSU Other Active
4182 INE093J07Y21 ARG20SP08 SERIES II Debentures Private Placement Taxable 100000 166500000 24-04-2019 27-06-2022 Simple On Maturity Finance Non PSU Other Active
4183 INE093J07Y39 ARG20SP07 SERIES III Debentures Private Placement Taxable 100000 166500000 24-04-2019 14-11-2022 Simple On Maturity Finance Non PSU Other Active

4184 INE093J07Y47 ARG20SP08 SERIES I Debentures Private Placement Taxable 100000 134125000 25-04-2019 28-06-2022 Simple On Maturity Finance Non PSU Other Active

List of Securities
Payment

4186 INE093J07Y62 ARG20SP08 SERIES III Debentures Private Placement Taxable 100000 134125000 25-04-2019 15-11-2022 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I NIFTY INDEX
4187 INE093J07Y70 SERIES I Debentures Private Placement Taxable 100000 208125000 30-04-2019 03-07-2022 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR II NIFTY INDEX
4188 INE093J07Y88 SERIES II Debentures Private Placement Taxable 100000 208125000 30-04-2019 03-07-2022 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR III NIFTY INDEX
4189 INE093J07Y96 SERIES III Debentures Private Placement Taxable 100000 208125000 30-04-2019 20-11-2022 Simple On Maturity Finance Non PSU Other Active
4190 INE093J07YA5 SERIES I Debentures Private Placement Taxable 100000 175750000 02-08-2018 10-10-2021 Simple On Maturity Finance Non PSU Other Active
4191 INE093J07YB3 SERIES II Debentures Private Placement Taxable 100000 175750000 02-08-2018 10-10-2021 Simple On Maturity Finance Non PSU Other Active

4192 INE093J07YC1 SERIES I Debentures Private Placement Taxable 100000 290000000 16-08-2018 24-10-2021 Simple On Maturity Finance Non PSU Other Active

4193 INE093J07YD9 II Debentures Private Placement Taxable 100000 290000000 16-08-2018 24-10-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
4194 INE093J07YE7 SERIES III Debentures Private Placement Taxable 100000 290000000 16-08-2018 24-10-2021 Simple On Maturity Finance Non PSU Other Active

4195 INE093J07YF4 SERIES IV Debentures Private Placement Taxable 100000 290000000 16-08-2018 24-10-2021 Simple On Maturity Finance Non PSU Other Active

4196 INE093J07YG2 SERIES I Debentures Private Placement Taxable 100000 295000000 20-08-2018 28-10-2021 Simple On Maturity Finance Non PSU Other Active

4197 INE093J07YH0 SERIES II Debentures Private Placement Taxable 100000 295000000 20-08-2018 28-10-2021 Simple On Maturity Finance Non PSU Other Active

4198 INE093J07YI8 SERIES I Debentures Private Placement Taxable 100000 235000000 23-08-2018 31-10-2021 Simple On Maturity Finance Non PSU Other Active

4199 INE093J07YJ6 SERIES II Debentures Private Placement Taxable 100000 235000000 23-08-2018 31-10-2021 Simple On Maturity Finance Non PSU Other Active

4200 INE093J07YK4 SERIES I Debentures Private Placement Taxable 100000 288000000 06-09-2018 14-11-2021 Simple On Maturity Finance Non PSU Other Active

4201 INE093J07YL2 SERIES II Debentures Private Placement Taxable 100000 288000000 06-09-2018 14-11-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
4202 INE093J07YM0 SERIES III Debentures Private Placement Taxable 100000 288000000 06-09-2018 29-03-2022 Simple On Maturity Finance Non PSU Other Active

4203 INE093J07YN8 SERIES I Debentures Private Placement Taxable 100000 288000000 10-09-2018 18-11-2021 Simple On Maturity Finance Non PSU Other Active

4204 INE093J07YO6 SERIES II Debentures Private Placement Taxable 100000 288000000 10-09-2018 18-11-2021 Simple On Maturity Finance Non PSU Other Active
4205 INE093J07YP3 SERIES III Debentures Private Placement Taxable 100000 288000000 10-09-2018 02-04-2022 Simple On Maturity Finance Non PSU Other Active

4206 INE093J07YQ1 SERIES IV Debentures Private Placement Taxable 100000 288000000 10-09-2018 18-11-2021 Simple On Maturity Finance Non PSU Other Active

4207 INE093J07YR9 SERIES V Debentures Private Placement Taxable 100000 288000000 10-09-2018 18-11-2021 Simple On Maturity Finance Non PSU Other Active

4208 INE093J07YS7 SERIES VI Debentures Private Placement Taxable 100000 288000000 10-09-2018 02-04-2022 Simple On Maturity Finance Non PSU Other Active
4209 INE093J07YT5 SERIES I Debentures Private Placement Taxable 100000 165000000 12-09-2018 20-11-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
4210 INE093J07YU3 SERIES II Debentures Private Placement Taxable 100000 165000000 12-09-2018 20-11-2021 Simple On Maturity Finance Non PSU Other Active

4211 INE093J07YV1 SERIES I Debentures Private Placement Taxable 100000 130000000 14-09-2018 22-11-2021 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 22NV21 FVRS1LAC LINKED

4212 INE093J07YW9 SERIES II Debentures Private Placement Taxable 100000 130000000 14-09-2018 22-11-2021 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES II BR NCD 22NV21 FVRS1LAC LINKED

4213 INE093J07YX7 SERIES I Debentures Private Placement Taxable 100000 156000000 15-09-2018 23-11-2021 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 23NV21 FVRS1LAC LINKED.

4214 INE093J07YY5 SERIES II Debentures Private Placement Taxable 100000 156000000 15-09-2018 23-11-2021 Simple On Maturity Finance Non PSU Other Active
4215 INE093J07YZ2 SERIES III Debentures Private Placement Taxable 100000 156000000 15-09-2018 07-04-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 07AR22 FVRS1LAC LINKED
4216 INE093J07Z04 ARG20SP10 SERIES I Debentures Private Placement Taxable 100000 198875000 02-05-2019 05-07-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED ARG20SP10 SR I BR NCD 05JL22 FVRS1LAC LINKED
4217 INE093J07Z12 ARG20SP10 SERIES II Debentures Private Placement Taxable 100000 198875000 02-05-2019 05-07-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED ARG20SP10 SR II BR NCD 05JL22 FVRS1LAC LINKED
List of Securities
Payment
4218 INE093J07Z20 ARG20SP10 SERIES III Debentures Private Placement Taxable 100000 198875000 02-05-2019 22-11-2022 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I NIFTY INDEX
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR II NIFTY INDEX

4222 INE093J07Z61 ARG20SP12 SERIES 1 Debentures Private Placement Taxable 100000 166500000 04-05-2019 09-09-2025 Simple On Maturity Finance Non PSU Other Active

4223 INE093J07Z79 ARG20SP12 SERIES II Debentures Private Placement Taxable 100000 166500000 04-05-2019 16-06-2026 Simple On Maturity Finance Non PSU Other Active
4224 INE093J07Z87 ARG20SP12 SERIES III Debentures Private Placement Taxable 100000 166500000 04-05-2019 09-09-2025 Simple On Maturity Finance Non PSU Other Active

List of Securities
Payment

4226 INE093J07ZA2 SERIES I Debentures Private Placement Taxable 100000 126000000 18-09-2018 26-11-2021 Simple On Maturity Finance Non PSU Other Active

4227 INE093J07ZB0 SERIES II Debentures Private Placement Taxable 100000 126000000 18-09-2018 26-11-2021 Simple On Maturity Finance Non PSU Other Active
4228 INE093J07ZC8 SERIES III Debentures Private Placement Taxable 100000 126000000 18-09-2018 10-04-2022 Simple On Maturity Finance Non PSU Other Active

4229 INE093J07ZD6 SERIES IV Debentures Private Placement Taxable 100000 126000000 18-09-2018 26-11-2021 Simple On Maturity Finance Non PSU Other Active

4230 INE093J07ZE4 SERIES V Debentures Private Placement Taxable 100000 126000000 18-09-2018 26-11-2021 Simple On Maturity Finance Non PSU Other Active

4231 INE093J07ZF1 SERIES VI Debentures Private Placement Taxable 100000 126000000 18-09-2018 10-04-2022 Simple On Maturity Finance Non PSU Other Active

4232 INE093J07ZG9 SERIES I Debentures Private Placement Taxable 100000 204000000 17-09-2018 25-11-2021 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 25NV21 FVRS1LAC LINKED.

4233 INE093J07ZH7 SERIES II Debentures Private Placement Taxable 100000 204000000 17-09-2018 25-11-2021 On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES II BR NCD 25NV21 FVRS1LAC LINKED.
List of Securities
Payment
4234 INE093J07ZI5 SERIES III Debentures Private Placement Taxable 100000 204000000 17-09-2018 09-04-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 09AR22 FVRS1LAC LINKED
4235 INE093J07ZJ3 SERIES I Debentures Private Placement Taxable 100000 234000000 19-09-2018 27-11-2021 Simple On Maturity Finance Non PSU Other Active
4236 INE093J07ZK1 SERIES II Debentures Private Placement Taxable 100000 234000000 19-09-2018 27-11-2021 Simple On Maturity Finance Non PSU Other Active
4237 INE093J07ZL9 SERIES III Debentures Private Placement Taxable 100000 234000000 19-09-2018 11-04-2022 Simple On Maturity Finance Non PSU Other Active
4238 INE093J07ZM7 SERIES I Debentures Private Placement Taxable 100000 174000000 20-09-2018 28-11-2021 Simple On Maturity Finance Non PSU Other Active
4239 INE093J07ZN5 Debentures Private Placement Taxable 100000 174000000 20-09-2018 28-11-2021 Simple On Maturity Finance Non PSU Other Active
4240 INE093J07ZO3 SERIES III Debentures Private Placement Taxable 100000 174000000 20-09-2018 12-04-2022 Simple On Maturity Finance Non PSU Other Active

4241 INE093J07ZP0 SERIES I Debentures Private Placement Taxable 100000 192000000 21-09-2018 29-11-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

4242 INE093J07ZQ8 SERIES II Debentures Private Placement Taxable 100000 192000000 21-09-2018 29-11-2021 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES II BR NCD 29NV21 FVRS1LAC LINKED

4243 INE093J07ZR6 SERIES III Debentures Private Placement Taxable 100000 192000000 21-09-2018 13-04-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 13AR22 FVRS1LAC LINKED
4244 INE093J07ZS4 SERIES I Debentures Private Placement Taxable 100000 162000000 26-09-2018 04-12-2021 Simple On Maturity Finance Non PSU Other Active
4245 INE093J07ZT2 SERIES II Debentures Private Placement Taxable 100000 162000000 26-09-2018 04-12-2021 Simple On Maturity Finance Non PSU Other Active
4246 INE093J07ZU0 SERIES III Debentures Private Placement Taxable 100000 162000000 26-09-2018 18-04-2022 Simple On Maturity Finance Non PSU Other Active
4247 INE093J07ZV8 SERIES I Debentures Private Placement Taxable 100000 174000000 24-09-2018 02-12-2021 Simple On Maturity Finance Non PSU Other Active
4248 INE093J07ZW6 SERIES II Debentures Private Placement Taxable 100000 174000000 24-09-2018 02-12-2021 Simple On Maturity Finance Non PSU Other Active
4249 INE093J07ZX4 SERIES III Debentures Private Placement Taxable 100000 174000000 24-09-2018 16-04-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
4250 INE093J07ZY2 SERIES I Debentures Private Placement Taxable 100000 138000000 25-09-2018 03-12-2021 Simple On Maturity Finance Non PSU Other Active
4251 INE093J07ZZ9 SERIES II Debentures Private Placement Taxable 100000 138000000 25-09-2018 03-12-2021 Simple On Maturity Finance Non PSU Other Active
4252 INE093J08021 SERIES I Debentures Private Placement Taxable 100000 150000000 28-06-2016 12-07-2021 Simple On Maturity Finance Non PSU Other Active
4253 INE093J08039 SERIES II Debentures Private Placement Taxable 100000 150000000 28-06-2016 12-07-2021 Simple On Maturity Finance Non PSU Other Active
4254 INE093J08047 SERIES III Debentures Private Placement Taxable 100000 150000000 28-06-2016 12-07-2021 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED BR NIFTY

List of Securities
Payment
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED BR NIFTY

FINANCE LIMITED NCD 04NV21 FVRS1LAC LINKED
4262 INE093J08120 SERIES III Debentures Private Placement Taxable 100000 150000000 26-10-2016 18-01-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I LINKED TO

ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR II LINKED TO

FINANCE LIMITED BR NCD 22NV23 FVRS1LAC NIFTY INDEX



NIFTY 50
INDEX
LINKED,
ANAND RATHI GLOBAL SERIES ARG20SUBNCD01-I ANAND RATHI GLOBAL FINANCE LIMITED SR I AR39MVIX
4271 INE093J08278 Debentures Private Placement Taxable 100000 320000000 19-03-2020 09-09-2025 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 09SP25 FVRS1LAC AND
AR39MROLL
INDEX
LINKED
NIFTY 50
INDEX
LINKED,
ANAND RATHI GLOBAL SERIES ARG20SUBNCD01- ANAND RATHI GLOBAL FINANCE LIMITED SR II AR39MVIX
FINANCE LIMITED II BR NCD 09SP25 FVRS1LAC AND
AR39MROLL
INDEX
LINKED
List of Securities
Payment
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I NIFTY 50

FINANCE LIMITED BR NCD 10NV25 FVRS1LAC LINK
NIFTY 50
ANAND RATHI GLOBAL SERIES I ARG21SUBNCD02 ANAND RATHI GLOBAL FINANCE LIMITED SR I
4274 INE093J08302 Debentures Private Placement Taxable 100000 160000000 15-06-2020 14-06-2025 INDEX Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 14JU25 FVRS1LAC
LINKED
ANAND RATHI GLOBAL SERIES ANAND RATHI GLOBAL FINANCE LIMITED SR NIFTY 50
FINANCE LIMITED ARG21SUBNCD02¿¿II. CD02 II BR NCD 14JU25 FVRS1LAC LINK
FINANCE LIMITED ARG21SUBNCD03¿¿I CD03 I BR NCD 28JU25 FVRS1LAC LINK
FINANCE LIMITED ARG21SUBNCD03¿¿II CD03 II BR NCD 28JU25 FVRS1LAC LINK
ANAND RATHI GLOBAL SERIES ANAND RATHI GLOBAL FINANCE LIMITED SR I NIFTY 50
FINANCE LIMITED ARG21SUBNCD04¿¿I BR NCD 02JL25 FVRS1LAC LINK
ANAND RATHI GLOBAL SERIES ANAND RATHI GLOBAL FINANCE LIMITED SR II NIFTY 50
FINANCE LIMITED ARG21SUBNCD04¿¿II BR NCD 02JL25 FVRS1LAC LINK
ANAND RATHI GLOBAL SERIES ARG21SUBNCD05 I ANAND RATHI GLOBAL FINANCE LIMITED SR NIFTY 50
FINANCE LIMITED CD05 I BR NCD 19JL25 FVRS1LAC LINK
List of Securities
Payment
FINANCE LIMITED ARG21SUBNCD05¿¿ II CD05 II BR NCD 19JL25 FVRS1LAC LINK
NIFTY 50
FINANCE LIMITED BR NCD 26JL25 FVRS1LAC
LINKED
NIFTY 50
LINKED
NIFTY 50
ANAND RATHI GLOBAL SERIES II ANAND RATHI GLOBAL FINANCE LIMITED SR II
FINANCE LIMITED ARG21SUBNCD07 BR NCD 29JL25 FVRS1LAC
LINKED
FINANCE LIMITED ARG21SUBNCD08¿¿I CD08 I BR NCD 02AG25 FVRS1LAC LINK
ANAND RATHI GLOBAL SERIES ARG21SUBNCD08 ANAND RATHI GLOBAL FINANCE LIMITED SR NIFTY 50
FINANCE LIMITED II CD08 II BR NCD 02AG25 FVRS1LAC LINK
FINANCE LIMITED CD09 I BR NCD 05AG25 FVRS1LAC LINK
ANAND RATHI GLOBAL SERIES ARG21SUBNCD09 ANAND RATHI GLOBAL FINANCE LIMITED SR NIFTY 50
FINANCE LIMITED II CD09 II BR NCD 05AG25 FVRS1LAC LINK
List of Securities
Payment
FINANCE LIMITED CD10 I BR NCD 01OT25 FVRS1LAC LINK
FINANCE LIMITED CD11 I BR NCD 08OT25 FVRS1LAC LINK
NIFTY 50
ANAND RATHI GLOBAL SERIES ARG21SUBNCD012 ANAND RATHI GLOBAL FINANCE LIMITED SR
FINANCE LIMITED I CD12 I BR NCD 16OT25 FVRS1LAC
LINKED
NIFTY 50
FINANCE LIMITED II CD12 II BR NCD 16OT25 FVRS1LAC
LINKED
NIFTY 50
FINANCE LIMITED I CD13 I BR NCD 21OT25 FVRS1LAC
LINKED

NIFTY 50
ANAND RATHI GLOBAL SERIES ARG21SUBNCD15 I ANAND RATHI GLOBAL FINANCE LIMITED SR
FINANCE LIMITED CD15 I BR NCD 05NV25 FVRS1LAC
LINKED
NIFTY 50
ANAND RATHI GLOBAL SERIES ARG21SUBNCD17 I ANAND RATHI GLOBAL FINANCE LIMITED SR
FINANCE LIMITED CD17 I BR NCD 23NV25 FVRS1LAC
LINKED
List of Securities
Payment
4297 INE093JA7013 SERIES III ARG20SP106 Debentures Private Placement Taxable 100000 106375000 11-10-2019 03-05-2023 Simple On Maturity Finance Non PSU Other Active

4298 INE093JA7021 SERIES IV ARG20SP106 Debentures Private Placement Taxable 100000 106375000 11-10-2019 23-11-2026 Simple On Maturity Finance Non PSU Other Active

4299 INE093JA7039 SERIES I ARG20SP107 Debentures Private Placement Taxable 100000 97750000 14-10-2019 17-12-2022 Simple On Maturity Finance Non PSU Other Active

4300 INE093JA7047 SERIES II ARG20SP107 Debentures Private Placement Taxable 100000 97750000 14-10-2019 19-02-2026 Simple On Maturity Finance Non PSU Other Active


4303 INE093JA7070 SERIES V ARG20SP107 Debentures Private Placement Taxable 100000 97750000 14-10-2019 26-11-2026 Simple On Maturity Finance Non PSU Other Active

List of Securities
Payment






LINKED TO
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I
4311 INE093JA7153 SERIES I ARG20SP112 Debentures Private Placement Taxable 100000 13875000 23-10-2019 26-12-2022 BHARTI Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 26DC22 FVRS1LAC
AIRTEL

List of Securities
Payment






List of Securities
Payment





FINANCE LIMITED BR NCD 17C26 FVRS1LAC LINKED

List of Securities
Payment

NIFTY AND
DEBT
4330 INE093JA7344 SERIES I ARG20SP119 Debentures Private Placement Taxable 100000 63050000 06-11-2019 06-09-2023 MUTUAL Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 06SP23 FVRS1LAC
FUND
LINKED
NIFTY&DEBT
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR II MUTUAL
FINANCE LIMITED BR NCD 06SP23 FVRS1LAC FUND
LINKED
NIFTY&DEBT
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR III MUTUAL
FINANCE LIMITED BR NCD 06SP23 FVRS1LAC FUND
LINKED



List of Securities
Payment







List of Securities
Payment



NIFTY AND
DEBT
4349 INE093JA7534 SR I ARG20SP125 Debentures Private Placement Taxable 100000 48500000 15-11-2019 15-09-2023 MUTUAL Simple On Maturity Finance Non PSU Other Active
FUND
LINKED
NIFTY AND
DEBT
4350 INE093JA7542 SERIES II ARG20SP125 Debentures Private Placement Taxable 100000 48500000 15-11-2019 15-09-2023 MUTUAL Simple On Maturity Finance Non PSU Other Active
FUND
LINKED


List of Securities
Payment


EQUITY
4355 INE093JA7591 SERIES I ARG20SP128 Debentures Private Placement Taxable 100000 13875000 20-11-2019 23-01-2023 LINKED TO Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 23JN23 FVRS1LAC
SUNPHARMA




List of Securities
Payment






4367 INE093JA7716 SERIES I - ARG20SP134 Debentures Private Placement Taxable 100000 134125000 29-11-2019 21-06-2023 Simple On Maturity Finance Non PSU Other Active

4368 INE093JA7724 SERIES II - ARG20SP134 Debentures Private Placement Taxable 100000 134125000 29-11-2019 11-01-2027 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
4369 INE093JA7732 SERIES III - ARG20SP134 Debentures Private Placement Taxable 100000 134125000 29-11-2019 01-02-2023 Simple On Maturity Finance Non PSU Other Active

4370 INE093JA7740 SERIES I - ARG20SP135 Debentures Private Placement Taxable 100000 138000000 02-12-2019 24-06-2023 Simple On Maturity Finance Non PSU Other Active

4371 INE093JA7757 SERIES II -ARG20SP135 Debentures Private Placement Taxable 100000 138000000 02-12-2019 14-01-2027 Simple On Maturity Finance Non PSU Other Active


NIFTY AND
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I DEBT
FINANCE LIMITED BR NCD 04OT23 FVRS1LAC MUTUAL
FUND LIN
NIFTY AND
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR II DEBT
FINANCE LIMITED BR NCD 04OT23 FVRS1LAC MUTUAL
FUND LIN
NIFTY AND
DEBT
4376 INE093JA7807 SERIES III ARG20SP137 Debentures Private Placement Taxable 100000 87300000 04-12-2019 04-10-2023 MUTUAL Simple On Maturity Finance Non PSU Other Active
FUND
LINKED
List of Securities
Payment







List of Securities
Payment







List of Securities
Payment

4393 INE093JA7971 SEREIS II ARG20SP143 Debentures Private Placement Taxable 100000 120250000 12-12-2019 24-01-2027 Simple On Maturity Finance Non PSU Other Active


NIFTY 50
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR VII
4396 INE093JA7A02 SERIES VII ARG21SP94 Debentures Private Placement Taxable 100000 246750000 30-12-2020 05-09-2027 INDEX On Maturity Finance Non PSU Other Active
LINKED

4397 INE093JA7A28 SERIES ARG21SP95-I Debentures Private Placement Taxable 100000 334875000 01-01-2021 05-05-2024 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR II NIFTY 50

4398 INE093JA7A36 SERIES ARG21SP95-II Debentures Private Placement Taxable 100000 334875000 01-01-2021 05-05-2024 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR III NIFTY 50
4399 INE093JA7A44 SERIES ARG21SP95-III Debentures Private Placement Taxable 100000 334875000 01-01-2021 05-05-2024 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR IV NIFTY 50

4400 INE093JA7A51 SERIES ARG21SP95-IV Debentures Private Placement Taxable 100000 334875000 01-01-2021 19-02-2026 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR V NIFTY 50

4401 INE093JA7A69 SERIES ARG21SP95-V Debentures Private Placement Taxable 100000 334875000 01-01-2021 07-09-2027 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR VI NIFTY 50

4402 INE093JA7A77 SERIES ARG21SP95-VI Debentures Private Placement Taxable 100000 334875000 01-01-2021 07-09-2027 Simple On Maturity Finance Non PSU Other Active
NIFTY 50
4403 INE093JA7A85 SERIES I-ARG21SP96 Debentures Private Placement Taxable 100000 36000000 02-01-2021 28-09-2025 INDEX Simple On Maturity Finance Non PSU Other Active
LINKED

4404 INE093JA7A93 SERIES ARG21SP97-I Debentures Private Placement Taxable 100000 92000000 06-01-2021 10-05-2024 Simple On Maturity Finance Non PSU Other Active

4405 INE093JA7AA3 SERIES I ARG20SP145 Debentures Private Placement Taxable 100000 23000000 16-12-2019 08-07-2023 Simple On Maturity Finance Non PSU Other Active
NIFTY AND
DEBT
4406 INE093JA7AB1 SERIES I ARG20SP146 Debentures Private Placement Taxable 100000 53350000 17-12-2019 17-10-2023 MUTUAL Simple On Maturity Finance Non PSU Other Active
FUND
LINKED

4407 INE093JA7AC9 SERIES I ARG20SP147 Debentures Private Placement Taxable 100000 155250000 18-12-2019 20-02-2023 Simple On Maturity Finance Non PSU Other Active

4408 INE093JA7AD7 SERIES I ARG20SP148 Debentures Private Placement Taxable 100000 138000000 19-12-2019 31-01-2027 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

4409 INE093JA7AE5 SERIES I ARG20SP149 Debentures Private Placement Taxable 100000 161000000 20-12-2019 27-04-2026 Simple On Maturity Finance Non PSU Other Active

4410 INE093JA7AF2 SERIES II ARG20SP149 Debentures Private Placement Taxable 100000 161000000 20-12-2019 12-07-2023 Simple On Maturity Finance Non PSU Other Active

4411 INE093JA7AG0 SERIES I ARG20SP150 Debentures Private Placement Taxable 100000 212750000 21-12-2019 13-07-2023 Simple On Maturity Finance Non PSU Other Active

4412 INE093JA7AH8 SERIES II ARG20SP150 Debentures Private Placement Taxable 100000 212750000 21-12-2019 02-02-2027 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR III EQUITY
4413 INE093JA7AI6 SERIES II ARG20SP150 Debentures Private Placement Taxable 100000 212750000 21-12-2019 13-07-2023 Simple On Maturity Finance Non PSU Other Active

4414 INE093JA7AJ4 SERIES I ARG20SP151 Debentures Private Placement Taxable 100000 103500000 23-12-2019 15-07-2023 Simple On Maturity Finance Non PSU Other Active

4415 INE093JA7AK2 SERIES I ARG20SP152 Debentures Private Placement Taxable 100000 1054500000 24-12-2019 05-02-2027 Simple On Maturity Finance Non PSU Other Active

4416 INE093JA7AL0 SERIES II ARG20SP152 Debentures Private Placement Taxable 100000 1054500000 24-12-2019 05-02-2027 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
4417 INE093JA7AM8 SERIES III ARG20SP152 Debentures Private Placement Taxable 100000 1054500000 24-12-2019 05-02-2027 Simple On Maturity Finance Non PSU Other Active

4418 INE093JA7AN6 SERIES IV ARG20SP152 Debentures Private Placement Taxable 100000 1054500000 24-12-2019 16-07-2023 Simple On Maturity Finance Non PSU Other Active

4419 INE093JA7AO4 SERIES V ARG20SP152 Debentures Private Placement Taxable 100000 1054500000 24-12-2019 16-07-2023 Simple On Maturity Finance Non PSU Other Active

4420 INE093JA7AP1 SERIES VI ARG20SP152 Debentures Private Placement Taxable 100000 1054500000 24-12-2019 26-02-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 26FEB23 FVRS1LAC LINKED

4421 INE093JA7AQ9 SERIES I ARG20SP153 Debentures Private Placement Taxable 100000 1054500000 26-12-2019 28-02-2023 Simple On Maturity Finance Non PSU Other Active

4422 INE093JA7AR7 SERIES II ARG20SP153 Debentures Private Placement Taxable 100000 1054500000 26-12-2019 03-05-2026 Simple On Maturity Finance Non PSU Other Active
4423 INE093JA7AS5 SERIES III ARG20SP153 Debentures Private Placement Taxable 100000 1054500000 26-12-2019 18-07-2023 Simple On Maturity Finance Non PSU Other Active

4424 INE093JA7AT3 SERIES IV ARG20SP153 Debentures Private Placement Taxable 100000 1054500000 26-12-2019 07-02-2027 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

4425 INE093JA7AU1 SERIES V ARG20SP153 Debentures Private Placement Taxable 100000 1054500000 26-12-2019 07-02-2027 Simple On Maturity Finance Non PSU Other Active

4426 INE093JA7AV9 SERIES VI ARG20SP153 Debentures Private Placement Taxable 100000 1054500000 26-12-2019 18-07-2023 Simple On Maturity Finance Non PSU Other Active
INE093JA7AW7 ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR VII NIFTY
4427 SERIES VII ARG20SP153 Debentures Private Placement Taxable 100000 1054500000 26-12-2019 07-02-2027 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR NIFTY

4428 INE093JA7AX5 SERIES VIII ARG20SP153 Debentures Private Placement Taxable 100000 1054500000 26-12-2019 18-07-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED VIII BR NCD 18JL23 FVRS1LAC LINKED
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR IX NIFTY

4429 INE093JA7AY3 SERIES IX ARG20SP153 Debentures Private Placement Taxable 100000 1054500000 26-12-2019 07-02-2027 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR X NIFTY

4430 INE093JA7AZ0 SERIES X ARG20SP153 Debentures Private Placement Taxable 100000 1054500000 26-12-2019 23-07-2023 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR II NIFTY50

4431 INE093JA7B01 SERIES ARG21SP97-II Debentures Private Placement Taxable 100000 92000000 06-01-2021 24-02-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 24FB26 FVRS1LAC INDEX
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR III NIFTY 50
4432 INE093JA7B19 SERIES ARG21SP97-III Debentures Private Placement Taxable 100000 92000000 06-01-2021 12-09-2027 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 12SP27 FVRS1LAC INDEX
List of Securities
Payment
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR IV NIFTY 50

4433 INE093JA7B27 SERIES ARG21SP97-IV Debentures Private Placement Taxable 100000 92000000 06-01-2021 12-09-2027 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 12SP27 FVRS1LAC INDEX
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR V NIFTY 50

4434 INE093JA7B35 SERIES ARG21SP97-V Debentures Private Placement Taxable 100000 92000000 06-01-2021 12-09-2027 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 12SP27 FVRS1LAC INIDEX
RELIANCE
4435 INE093JA7B43 SERIES ARG21SP98¿¿I Debentures Private Placement Taxable 100000 11500000 12-01-2021 16-05-2024 LTD EQUITY Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 16MY24 FVRS1LAC
LINK
NIFTY 50
4436 INE093JA7B50 SERIES-I- ARG21SP99 Debentures Private Placement Taxable 100000 356500000 13-01-2021 27-05-2024 INDEX Simple On Maturity Finance Non PSU Other Active
LINKED
NIFTY 50
4437 INE093JA7B68 SERIES-II-ARG21SP99 Debentures Private Placement Taxable 100000 356500000 13-01-2021 27-05-2024 INDEX Simple On Maturity Finance Non PSU Other Active
LINKED
NIFTY 50
4438 INE093JA7B76 SERIES-III-ARG21SP99 Debentures Private Placement Taxable 100000 356500000 13-01-2021 27-05-2024 INDEX Simple On Maturity Finance Non PSU Other Active
LINKED
NIFTY 50
4439 INE093JA7B84 SERIES IV-ARG21SP99 Debentures Private Placement Taxable 100000 356500000 13-01-2021 27-05-2024 INDEX Simple On Maturity Finance Non PSU Other Active
LINKED
NIFTY 50
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR V
4440 INE093JA7B92 SERIES V- ARG21SP99 Debentures Private Placement Taxable 100000 356500000 13-01-2021 03-03-2026 INDEX Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 03MR26 FVRS1LAC
LINKED
List of Securities
Payment
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR XI NIFTY

4441 INE093JA7BA1 SERIES XI ARG20SP153 Debentures Private Placement Taxable 100000 1054500000 26-12-2019 17-02-2027 Simple On Maturity Finance Non PSU Other Active

4442 INE093JA7BB9 SERIES XIII ARG20SP153 Debentures Private Placement Taxable 100000 1054500000 26-12-2019 05-03-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED XIII BR NCD 05MR23 FVRS1LAC LINKED

4443 INE093JA7BC7 SERIES I ARG20SP154 Debentures Private Placement Taxable 100000 1100750000 27-12-2019 01-03-2023 Simple On Maturity Finance Non PSU Other Active

4444 INE093JA7BD5 SERIES II ARG20SP154 Debentures Private Placement Taxable 100000 1100750000 27-12-2019 06-03-2023 Simple On Maturity Finance Non PSU Other Active
4445 INE093JA7BE3 SERIES III ARG20SP154 Debentures Private Placement Taxable 100000 1100750000 27-12-2019 11-03-2023 Simple On Maturity Finance Non PSU Other Active

4446 INE093JA7BF0 SERIES IV ARG20SP154 Debentures Private Placement Taxable 100000 1100750000 27-12-2019 19-07-2023 Simple On Maturity Finance Non PSU Other Active

4447 INE093JA7BG8 SERIES V ARG20SP154 Debentures Private Placement Taxable 100000 1100750000 27-12-2019 24-07-2023 Simple On Maturity Finance Non PSU Other Active

4448 INE093JA7BH6 SERIES VI ARG20SP154 Debentures Private Placement Taxable 100000 1100750000 27-12-2019 19-07-2023 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR VII NIFTY
4449 INE093JA7BI4 SERIES VII ARG20SP154 Debentures Private Placement Taxable 100000 1100750000 27-12-2019 24-07-2023 Simple On Maturity Finance Non PSU Other Active

4450 INE093JA7BJ2 SERIES VIII ARG20SP154 Debentures Private Placement Taxable 100000 1100750000 27-12-2019 24-07-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED VIII BR NCD 24JL23 FVRS1LAC LINKED
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR IX NIFTY

4451 INE093JA7BK0 SERIES IX ARG20SP154 Debentures Private Placement Taxable 100000 1100750000 27-12-2019 04-05-2026 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR X NIFTY

4452 INE093JA7BL8 SERIES X ARG20SP154 Debentures Private Placement Taxable 100000 1100750000 27-12-2019 08-02-2027 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR XI NIFTY

4453 INE093JA7BM6 SERIES XI ARG20SP154 Debentures Private Placement Taxable 100000 1100750000 27-12-2019 08-02-2027 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR XII NIFTY
4454 INE093JA7BN4 SERIES XII ARG20SP154 Debentures Private Placement Taxable 100000 1100750000 27-12-2019 18-02-2027 Simple On Maturity Finance Non PSU Other Active

4455 INE093JA7BO2 SERIES XIII ARG20SP154 Debentures Private Placement Taxable 100000 1100750000 27-12-2019 08-02-2027 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED XIII BR NCD 08FB27 FVRS1LAC LINKED

4456 INE093JA7BP9 SERIES XIV ARG20SP154 Debentures Private Placement Taxable 100000 1100750000 27-12-2019 08-02-2027 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED XIV BR NCD 08FB27 FVRS1LAC LINKED
List of Securities
Payment
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR XV NIFTY

4457 INE093JA7BQ7 SERIES XV ARG20SP154 Debentures Private Placement Taxable 100000 1100750000 27-12-2019 19-07-2023 Simple On Maturity Finance Non PSU Other Active
NIFTY AND
DEBT
4458 INE093JA7BR5 SERIES I ARG20SO155 Debentures Private Placement Taxable 100000 135800000 30-12-2019 30-10-2023 MUTUAL Simple On Maturity Finance Non PSU Other Active
FUND
LINKED
NIFTY AND
DEBT
4459 INE093JA7BS3 SERIES II ARG20SP155 Debentures Private Placement Taxable 100000 135800000 30-12-2019 30-10-2023 MUTUAL Simple On Maturity Finance Non PSU Other Active
FUND
LINKED

4460 INE093JA7BT1 SERIES III ARG20SP155 Debentures Private Placement Taxable 100000 135800000 30-12-2019 30-10-2023 Simple On Maturity Finance Non PSU Other Active
NIFTY AND
DEBT
4461 INE093JA7BU9 SERIES IV ARG20SP155 Debentures Private Placement Taxable 100000 135800000 30-12-2019 30-10-2023 MUTUAL Simple On Maturity Finance Non PSU Other Active
FUND
LINKED

4462 INE093JA7BV7 SERIES I ARG20SP156 Debentures Private Placement Taxable 100000 13875000 03-01-2020 26-07-2023 Simple On Maturity Finance Non PSU Other Active
INE093JA7BW5 ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I NIFTY
4463 SERIES I ARG20SP157 Debentures Private Placement Taxable 100000 64750000 09-01-2020 21-02-2027 Simple On Maturity Finance Non PSU Other Active

4464 INE093JA7BX3 SERIES II ARG20SP157 Debentures Private Placement Taxable 100000 64750000 09-01-2020 21-02-2027 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
4465 INE093JA7BY1 SERIES III ARG20SP157 Debentures Private Placement Taxable 100000 64750000 09-01-2020 01-08-2023 Simple On Maturity Finance Non PSU Other Active

4466 INE093JA7BZ8 SERIES IV ARG20SP157 Debentures Private Placement Taxable 100000 647500000 09-01-2020 01-08-2023 Simple On Maturity Finance Non PSU Other Active
NIFTY 50
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR VI
4467 INE093JA7C00 SERIES VI- ARG21SP99 Debentures Private Placement Taxable 100000 356500000 13-01-2021 03-03-2026 INDEX Simple On Maturity Finance Non PSU Other Active
LINKED
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR VII NIFTY 50
4468 INE093JA7C18 Debentures Private Placement Taxable 100000 356500000 13-01-2021 03-03-2026 On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 03MR26 FVRS1LAC INDEX
NIFTY 50
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR
4469 INE093JA7C26 SERIES VIII- ARG21SP99 Debentures Private Placement Taxable 100000 356500000 13-01-2021 09-10-2027 LINKED Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED VIII BR NCD 09OT27 FVRS1LAC
LINKED
NIFTY 50
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR IX
4470 INE093JA7C34 SERIES IX-ARG21SP99 Debentures Private Placement Taxable 100000 356500000 13-01-2021 09-10-2027 INDEX Simple On Maturity Finance Non PSU Other Active
LINKED
NIFTY 50
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR X
4471 INE093JA7C42 SERIES X-ARG21SP99 Debentures Private Placement Taxable 100000 356500000 13-01-2021 09-10-2027 INDEX Simple On Maturity Finance Non PSU Other Active
LINKED
NIFTY 50
4472 INE093JA7C75 Debentures Private Placement Taxable 100000 345000000 20-01-2021 03-06-2024 INDEX Simple On Maturity Finance Non PSU Other Active
LINKED
List of Securities
Payment
NIFTY 50
4473 INE093JA7C83 Debentures Private Placement Taxable 100000 345000000 20-01-2021 10-03-2026 INDEX On Maturity Finance Non PSU Other Active
LINKED
NIFTY 50
4474 INE093JA7C91 Debentures Private Placement Taxable 100000 345000000 20-01-2021 10-03-2026 INDEX Simple On Maturity Finance Non PSU Other Active
LINKED

4475 INE093JA7CA9 SERIES I ARG20SP158 Debentures Private Placement Taxable 100000 27750000 10-01-2020 22-02-2027 Simple On Maturity Finance Non PSU Other Active

4476 INE093JA7CB7 SERIES I ARG20SP159 Debentures Private Placement Taxable 100000 92000000 15-01-2020 07-08-2023 Simple On Maturity Finance Non PSU Other Active

4477 INE093JA7CC5 SERIES II ARG20SP159 Debentures Private Placement Taxable 100000 92000000 15-01-2020 27-02-2027 Simple On Maturity Finance Non PSU Other Active

4478 INE093JA7CD3 SERIES I ARG20SP160 Debentures Private Placement Taxable 100000 190000000 16-01-2020 08-08-2023 Simple On Maturity Finance Non PSU Other Active

4479 INE093JA7CE1 SERIES II ARG20SP160 Debentures Private Placement Taxable 100000 190000000 16-01-2020 28-02-2027 Simple On Maturity Finance Non PSU Other Active

4480 INE093JA7CF8 SERIES I ARG20SP161 Debentures Private Placement Taxable 100000 132250000 20-01-2020 12-08-2023 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

4481 INE093JA7CG6 SERIES I ARG20SP162 Debentures Private Placement Taxable 100000 14250000 28-01-2020 20-08-2023 Simple On Maturity Finance Non PSU Other Active

4482 INE093JA7CH4 SERIES I ARG20SP163 Debentures Private Placement Taxable 100000 199500000 29-01-2020 21-08-2023 Simple On Maturity Finance Non PSU Other Active

4483 INE093JA7CI2 SERIES II ARG20SP163 Debentures Private Placement Taxable 100000 199500000 29-01-2020 13-03-2027 Simple On Maturity Finance Non PSU Other Active
4484 INE093JA7CJ0 SERIES III ARG20SP163 Debentures Private Placement Taxable 100000 199500000 29-01-2020 21-08-2023 Simple On Maturity Finance Non PSU Other Active

4485 INE093JA7CK8 SERIES IV ARG20SP163 Debentures Private Placement Taxable 100000 199500000 29-01-2020 13-03-2027 Simple On Maturity Finance Non PSU Other Active

4486 INE093JA7CL6 SERIES V ARG20SP163 Debentures Private Placement 100000 199500000 29-01-2020 13-03-2027 Simple On Maturity Finance Non PSU Other Active

4487 INE093JA7CM4 SERIES I ARG20SP164 Debentures Private Placement Taxable 100000 184000000 30-01-2020 14-03-2027 Simple On Maturity Finance Non PSU Other Active

4488 INE093JA7CN2 SERIES II ARG20SP164 Debentures Private Placement Taxable 100000 184000000 30-01-2020 04-04-2023 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
4489 INE093JA7CO0 SERIES III ARG20SP164 Debentures Private Placement Taxable 100000 184000000 30-01-2020 07-06-2026 Simple On Maturity Finance Non PSU Other Active

4490 INE093JA7CP7 SERIES IV ARG20SP164 Debentures Private Placement Taxable 100000 184000000 30-01-2020 04-04-2023 Simple On Maturity Finance Non PSU Other Active

4491 INE093JA7CQ5 SERIES V ARG20SP164 Debentures Private Placement 100000 184000000 30-01-2020 14-03-2027 Simple On Maturity Finance Non PSU Other Active

4492 INE093JA7CR3 SERIES I ARG20S9165 Debentures Private Placement Taxable 100000 385250000 03-02-2020 26-08-2023 Simple On Maturity Finance Non PSU Other Active

4493 INE093JA7CS1 SERIES II ARG20SP165 Debentures Private Placement Taxable 100000 385250000 03-02-2020 18-03-2027 Simple On Maturity Finance Non PSU Other Active
4494 INE093JA7CT9 SERIES III ARG20SP165 Debentures Private Placement Taxable 100000 385250000 03-02-2020 08-04-2023 Simple On Maturity Finance Non PSU Other Active

4495 INE093JA7CU7 SERIES IV ARG20SP165 Debentures Private Placement Taxable 100000 385250000 03-02-2020 26-08-2023 Simple On Maturity Finance Non PSU Other Active

4496 INE093JA7CV5 SERIES V ARG20SP165 Debentures Private Placement Taxable 100000 385250000 03-02-2020 18-03-2027 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
INE093JA7CW3 ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR VI NIFTY
4497 SERIES VI ARG20SP165 Debentures Private Placement Taxable 100000 385250000 03-02-2020 08-04-2023 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR VII NIFTY
4498 INE093JA7CX1 SERIES VII ARG20SP165 Debentures Private Placement Taxable 100000 385250000 03-02-2020 11-06-2026 Simple On Maturity Finance Non PSU Other Active

4499 INE093JA7CY9 SERIES I ARG20SP166 Debentures Private Placement Taxable 100000 190000000 04-02-2020 19-03-2027 Simple On Maturity Finance Non PSU Other Active

4500 INE093JA7CZ6 SERIES I ARG20SP167 Debentures Private Placement Taxable 100000 414000000 05-02-2020 28-08-2023 Simple On Maturity Finance Non PSU Other Active
NIFTY 50
4501 INE093JA7D09 Debentures Private Placement Taxable 100000 345000000 20-01-2021 16-10-2027 INDEX Simple On Maturity Finance Non PSU Other Active
LINKED
NIFTY 50
LINKED
NIFTY 50
4503 INE093JA7D25 Debentures Private Placement 100000 345000000 20-01-2021 16-10-2027 INDEX Simple On Maturity Finance Non PSU Other Active
LINKED
NIFTY 50
LINKED
List of Securities
Payment
NIFTY 50
LINKED
NIFTY 50
LINKED
NIFTY 50
4507 INE093JA7D66 Debentures Private Placement Taxable 100000 396750000 27-01-2021 17-03-2026 INDEX On Maturity Finance Non PSU Other Active
LINKED
NIFTY 50
LINKED
NIFTY 50
LINKED
NIFTY 50
LINKED

4511 INE093JA7DA7 SERIES II AG20SP167 Debentures Private Placement Taxable 100000 414000000 05-02-2020 20-03-2027 Simple On Maturity Finance Non PSU Other Active
4512 INE093JA7DB5 SERIES III ARG20SP167 Debentures Private Placement Taxable 100000 414000000 05-02-2020 28-08-2023 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment

4513 INE093JA7DC3 SERIES IV ARG20SP167 Debentures Private Placement Taxable 100000 414000000 05-02-2020 20-03-2027 Simple On Maturity Finance Non PSU Other Active

4514 INE093JA7DD1 SERIES V ARG20SP167 Debentures Private Placement Taxable 100000 414000000 05-02-2020 13-06-2026 Simple On Maturity Finance Non PSU Other Active

4515 INE093JA7DE9 SERIES VI ARG20SP167 Debentures Private Placement Taxable 100000 414000000 05-02-2020 20-03-2027 Simple On Maturity Finance Non PSU Other Active
NIFTY
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I LINKED AND
4516 INE093JA7DF6 SERIES I ARG20SP168 Debentures Private Placement Taxable 100000 223100000 07-02-2020 08-12-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 08DC23 FVRS1LAC MUTULAL
LINKED
NIFTY
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR II LINKED AND
4517 INE093JA7DG4 SERIES II ARG20SP168 Debentures Private Placement Taxable 100000 223100000 07-02-2020 08-12-2023 Simple On Maturity Finance Non PSU Other Active
LINKED
NIFTY
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR III LINKED AND
4518 INE093JA7DH2 SERIES III ARG20SP168 Debentures Private Placement Taxable 100000 223100000 07-02-2020 08-12-2023 Simple On Maturity Finance Non PSU Other Active
LINKED

4519 INE093JA7DI0 SERIES I ARG20SP169 Debentures Private Placement Taxable 100000 95000000 11-02-2020 26-03-2027 Simple On Maturity Finance Non PSU Other Active

4520 INE093JA7DJ8 SERIES II ARG20SP169 Debentures Private Placement Taxable 100000 95000000 11-02-2020 26-03-2027 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
4521 INE093JA7DK6 SERIES III ARG20SP169 Debentures Private Placement Taxable 100000 95000000 11-02-2020 26-03-2027 Simple On Maturity Finance Non PSU Other Active

4522 INE093JA7DL4 SERIES IV ARG20SP169 Debentures Private Placement Taxable 100000 95000000 11-02-2020 03-09-2023 Simple On Maturity Finance Non PSU Other Active

4523 INE093JA7DM2 SERIES V ARG20SP169 Debentures Private Placement Taxable 100000 95000000 11-02-2020 03-09-2023 Simple On Maturity Finance Non PSU Other Active
NIFTY50
INDEX,
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I AR39MVIX,
4524 INE093JA7DN0 SERIES I ARG20SP170 Debentures Private Placement Taxable 100000 172500000 12-02-2020 04-09-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 04SP23 FVRS1LAC AR39MRoll
INDEX
LINKED
NIFTY50
INDEX,
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR II AR39MVIX,
4525 INE093JA7DO8 SERIES II ARG20SP170 Debentures Private Placement Taxable 100000 172500000 12-02-2020 04-09-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 04SP23 FVRS1LAC AR39MRoll
INDEX
LINKED
NIFTY 50
INDEX
LINKED,
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I AR39MVIX
4526 INE093JA7DP5 SERIES I ARG20SP171 Debentures Private Placement Taxable 100000 195500000 13-02-2020 18-04-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 18AP23 FVRS1LAC AND
AR39MROLL
INDEX
LINKED
NIFTY 50
INDEX
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR II LINKED,
4527 INE093JA7DQ3 SERIES II ARG20SP171 Debentures Private Placement Taxable 100000 195500000 13-02-2020 05-09-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 05SP23 FVRS1LAC AR39MVIX
AND
AR39MROLL
List of Securities
Payment
INDEX
LINKED
NIFTY 50
INDEX
LINKED,
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR III AR39MVIX
4528 INE093JA7DR1 SERIES III ARG20SP171 Debentures Private Placement Taxable 100000 195500000 13-02-2020 05-09-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 05SP23 FVRS1LAC AND
AR39MROLL
INDEX
LINKED
HINDUSTAN
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I UNILEVER
4529 INE093JA7DS9 SERIES I ARG20SP172 Debentures Private Placement Taxable 100000 11500000 14-02-2020 06-09-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 06SP23 FVRS1LAC LTD EQUITY
LINKED
NIFTY 50
INDEX,
AR39MVIX
4530 INE093JA7DT7 SERIES I ARG20SP173 Debentures Private Placement Taxable 100000 19000000 17-02-2020 09-09-2023 AND Simple On Maturity Finance Non PSU Other Active
AR39MROLL
INDEX
LINKED
NIFTY 50
INDEX,
AR39MVIX
4531 INE093JA7DU5 SERIES I ARG20SP174 Debentures Private Placement Taxable 100000 92000000 20-02-2020 12-09-2023 AND Simple On Maturity Finance Non PSU Other Active
AR39MROLL
INDEX
LINKED
NIFTY 50
INDEX,
AR39MVIX
4532 INE093JA7DV3 SERIES I ARG20SP175 Debentures Private Placement Taxable 100000 184000000 28-02-2020 06-07-2026 AND Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 06JL26 FVS1LAC
AR39MROLL
INDEX
LINKED
List of Securities
Payment
NIFTY 50
INDEX
LINKED,
INE093JA7DW1 ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR II AR39MVIX
4533 SERIES II ARG20SP175 Debentures Private Placement Taxable 100000 184000000 28-02-2020 12-04-2027 Simple On Maturity Finance Non PSU Other Active
AR39MROLL
INDEX
LINKED
NIFTY 50
INDEX
LINKED,
4534 INE093JA7DX9 SERIES III ARG20SP175 Debentures Private Placement Taxable 100000 184000000 28-02-2020 12-04-2027 Simple On Maturity Finance Non PSU Other Active
AR39MROLL
INDEX
LINKED
NIFTY50
INDEX,
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR IV AR39MVIX,
4535 INE093JA7DY7 SERIES IV ARG20SP175 Debentures Private Placement Taxable 100000 184000000 28-02-2020 12-04-2027 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 12AP27 FVRS1LAC AR39MRoll
INDEX
LINKED
NIFTY50
INDEX,
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR V AR39MVIX,
4536 INE093JA7DZ4 SERIES V ARG20SP175 Debentures Private Placement Taxable 100000 184000000 28-02-2020 12-04-2027 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 12AP27 FVRS1LAC AR39MRoll
INDEX
LINKED
NIFTY 50
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR
4537 INE093JA7E08 Debentures Private Placement Taxable 100000 396750000 27-01-2021 23-10-2027 INDEX Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED VIII BR NCD 23OT27 FVRS1LAC
LINKED
NIFTY 50
4538 INE093JA7E16 Debentures Private Placement 100000 396750000 27-01-2021 23-10-2027 INDEX Simple On Maturity Finance Non PSU Other Active
LINKED
List of Securities
Payment
NIFTY 50
LINKED
NIFTY 50
LINKED
NIFTY 50
LINKED
NIFTY 50
LINKED
NIFTY 50
LINKED
NIFTY 50
LINKED
NIFTY 50
LINKED
NIFTY 50
INDEX,
AR39MVIX
4546 INE093JA7EA5 SERIES I ARG20SP176 Debentures Private Placement Taxable 100000 465750000 03-03-2020 16-04-2027 AND Simple On Maturity Finance Non PSU Other Active
AR39MROLL
INDEX
LINKED
List of Securities
Payment
NIFTY 50
INDEX,
AR39MVIX
4547 INE093JA7EB3 SERIES II ARG20SP176 Debentures Private Placement Taxable 100000 465750000 03-03-2020 24-09-2023 AND Simple On Maturity Finance Non PSU Other Active
AR39MROLL
INDEX
LINKED
NIFTY 50
INDEX,
AR39MVIX
4548 INE093JA7EC1 SERIES III ARG20SP176 Debentures Private Placement Taxable 100000 465750000 03-03-2020 07-05-2023 AND Simple On Maturity Finance Non PSU Other Active
AR39MROLL
INDEX
LINKED
NIFTY 50
INDEX,
AR39MVIX
4549 INE093JA7ED9 SERIES V ARG20SP176 Debentures Private Placement Taxable 100000 465750000 03-03-2020 16-04-2027 AND Simple On Maturity Finance Non PSU Other Active
AR39MROLL
INDEX
LINKED
NIFTY 50
INDEX,
AR39MVIX
4550 INE093JA7EE7 SERIES IV ARG20SP176 Debentures Private Placement Taxable 100000 465750000 03-03-2020 24-09-2023 AND Simple On Maturity Finance Non PSU Other Active
AR39MROLL
INDEX
LINKED
NIFTY 50
INDEX,
AR39MVIX
4551 INE093JA7EF4 SERIES VI ARG20SP176 Debentures Private Placement Taxable 100000 465750000 03-03-2020 24-09-2023 AND Simple On Maturity Finance Non PSU Other Active
AR39MROLL
INDEX
LINKED
NIFTY 50
INDEX,
4552 INE093JA7EG2 SERIES VII ARG20SP176 Debentures Private Placement Taxable 100000 465750000 03-03-2020 24-09-2023 AR39MVIX Simple On Maturity Finance Non PSU Other Active
AND
AR39MROLL
List of Securities
Payment
INDEX
LINKED
NIFTY 50
INDEX,
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR AR39MVIX
4553 INE093JA7EH0 SERIES VIII ARG20SP176 Debentures Private Placement Taxable 100000 465750000 03-03-2020 16-04-2027 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED VIII BR NCD 16AP27 FVRS1LAC AND
AR39MROLL
INDEX
NIFTY 50
INDEX,
AR39MVIX
4554 INE093JA7EI8 SERIES IX ARG20SP176 Debentures Private Placement Taxable 100000 465750000 03-03-2020 16-04-2027 AND Simple On Maturity Finance Non PSU Other Active
AR39MROLL
INDEX
LINKED
NIFTY
LINKED AND
4555 INE093JA7EJ6 SERIES I ARG20SP177 Debentures Private Placement Taxable 100000 155200000 05-03-2020 04-01-2024 BHARAT Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 04JN24 FVRS1LAC
BOND ETF
LINKED
NIFTY 50
INDEX
LINKED
4556 INE093JA7EK4 SERIES I ARG20SP178 Debentures Private Placement Taxable 100000 52250000 12-03-2020 03-10-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 03OT23 FVRS1LAC AND
AR39MROLL
INDEX
LINKED
NIFTY 50
INDEX
LINKED
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR II AR39MVIX
4557 INE093JA7EL2 SERIES II ARG20SP178 Debentures Private Placement Taxable 100000 52250000 12-03-2020 03-10-2023 Simple On Maturity Finance Non PSU Other Active
AR39MROLL
INDEX
LINKED
List of Securities
Payment
NIFTY 50
INDEX
LINKED
4558 INE093JA7EM0 SERIES III ARG20SP178 Debentures Private Placement Taxable 100000 52250000 12-03-2020 03-10-2023 Simple On Maturity Finance Non PSU Other Active
AR39MROLL
INDEX
LINKED
NIFTY 50
INDEX
LINKED,
4559 INE093JA7EN8 SERIES I ARG20SP179 Debentures Private Placement Taxable 100000 322000000 13-03-2020 04-10-2023 Simple On Maturity Finance Non PSU Other Active
AR39MROLL
INDEX
LINKED
NIFTY 50
INDEX
LINKED,
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR II AR39MVIX
4560 INE093JA7EO6 SERIES II ARG20SP179 Debentures Private Placement Taxable 100000 322000000 13-03-2020 04-10-2023 Simple On Maturity Finance Non PSU Other Active
AR39MROLL
INDEX
LINKED
NIFTY 50
INDEX
LINKED,
4561 INE093JA7EP3 SERIES III ARG20SP179 Debentures Private Placement Taxable 100000 322000000 13-03-2020 17-05-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 17MY23 FVRS1LAC AND
AR39MROLL
INDEX
LINKED
NIFTY 50
INDEX
LINKED,
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR IV AR39MVIX
4562 INE093JA7EQ1 SERIES IV ARG20SP179 Debentures Private Placement Taxable 100000 322000000 13-03-2020 26-04-2027 Simple On Maturity Finance Non PSU Other Active
AR39MROLL
INDEX
LINKED
List of Securities
Sr. No. ISIN Name of Issuer Serie

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NSDL - Bonds & Debentures

L&T FINANCE LIMITED SR F 2019-20 7.68 NCD

L&T FINANCE LIMITED SR H 6.45 NCD 10MY24

LIC HOUSING FINANCE LIC HOUSING FINANCE LIMITED TR 408 OP 1

LIC HOUSING FINANCE LIC HOUSING FINANCE LIMITED TR 407 5.35

LIC HOUSING FINANCE LIC HOUSING FINANCE LIMITED TR 403 5.7760

LIC HOUSING FINANCE LIC HOUSING FINANCE LIMITED SR 2 7.70 LOA

NIIF INFRASTRUCTURE NIIF INFRASTRUCTURE FINANCE LIMITED SR

IN8248U07045 IIFL WEALTH PRIME LIMITED SR 03 BR NCD Consumer

IN8248U07052 IIFL WEALTH PRIME LIMITED SR EC-6.5% BR Consumer

BAJAJ FINANCE LIMITED 7.10 NCD 10FB23

BAJAJ FINANCE LIMITED 5.65 NCD 10MY24

BAJAJ FINANCE LIMITED 7.020 NCD 18AP31

TATA CAPITAL FINANCIAL SERVICES LIMITED

IN8413U07011 SAMASTA MICROFINANCE SAMASTA MICROFINANCE LIMITED BR NCD

IN8414G07018 MUTHOOT FINANCE LIMITED SR 18A OP I 7.90

IIFL HOME FINANCE LIMITED SR D5 8.70 NCD

IIFL HOME FINANCE LIMITED SR D6 8.70 NCD

IN8523H07022 JM FINANCIAL PRODUCTS JM FINANCIAL PRODUCTS LIMITED TR CM 8.81

PHOENIX TECH ZONE PRIVATE PHOENIX TECH ZONE PRIVATE LIMITED SR A

IN8572O07033 ECAP EQUITIES LIMITED SR J3B101A BR NCD

IN8572O07058 ECAP EQUITIES LIMITED SR E3D101A BR NCD NIFTY 50

SUNDARAM FINANCE LIMITED SR V1 5.75 NCD

SUNDARAM FINANCE LIMITED SR V2 6.48 NCD

SUNDARAM FINANCE LIMITED SR U15 7.78 NCD

SHRIRAM TRANSPORT SHRIRAM TRANSPORT FINANCE COMPANY

SHRIRAM CITY UNION SHRIRAM CITY UNION FINANCE LIMITED SR XXI

SHRIRAM CITY UNION SHRIRAM CITY UNION FINANCE LIMITED SR XXI

EDELWEISS FINANCE & EDELWEISS FINANCE & INVESTMENTS LTD SR

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HOUSING DEVELOPMENT FINANCE

HOUSING DEVELOPMENT FINANCE

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HOUSING DEVELOPMENT FINANCE

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HOUSING DEVELOPMENT FINANCE

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HOUSING DEVELOPMENT FINANCE RESET RATE

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HOUSING DEVELOPMENT FINANCE RESET RATE