Security List Details

NSDL - Bonds & Debentures
List of Securities
Date of Frequency of
Date of Coupon Rate Coupon Type 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 Business Sector Instrument Status
Allotment (%) Ownership Nature
Payment
BLUE DART EXPRESS LTD. SR III 9.5NCD 21-11-2014 Consumer

1 IN8233B08037 BLUE DART EXPRESS LTD. SERIES III Debentures Bonus Taxable 10 3321900000 20-11-2019 9.5% Simple Once a year ICRA AA;IND AA Non PSU Other Suspended
20NV19 LISTG/TRADG APRL AWAITED Services
HOUSING DEVELOPMENT FINANCE

HOUSING DEVELOPMENT 24-03-1998
2 INE001A07678 40C 9 CORPORATION LTD SR-40/C9 BR BD 10DC19 FV Bonds Private Placement Taxable 500000 10-12-2019 Simple Twice a year Finance Non PSU Other Active
FINANCE CORPORATION LTD
RS 5 LAC

3 INE001A07686 40C 10 CORPORATION LTD SR-40/C10 BR BD 10JU20 Bonds Private Placement Taxable 500000 10-06-2020 Simple Twice a year Finance Non PSU Other Active
FV RS 5 LAC

4 INE001A07694 40C 11 CORPORATION LTD SR-40/C11 BR BD 10DC20 Bonds Private Placement Taxable 500000 10-12-2020 Simple Twice a year Finance Non PSU Other Active
FV RS 5 LAC

FV RS 5 LAC

6 INE001A07710 40C 13 CORPORATION LTD SR-40/C13 BR BD 10DC21 Bonds Private Placement Taxable 500000 10-12-2021 Simple Twice a year Finance Non PSU Other Active
FV RS 5 LAC

FV RS 5 LAC

8 INE001A07DE3 141 (E-023) CORPORATION LTD 9.6 NCD 12DC19 Debentures Private Placement Taxable 1000000 12-12-2019 9.60% Simple Once a year Finance Non PSU Other Active
FVRS10LAC
List of Securities
Payment

9 INE001A07FG3 193 (G-012) CORPORATION LTD 8.96 NCD 08AP25 Debentures Private Placement Taxable 1000000 08-04-2025 8.96% Simple Once a year Finance Non PSU Other Active
FVRS10LAC

10 INE001A07FJ7 196 (G-015) CORPORATION LTD 8.96 NCD 09AP25 Debentures Private Placement Taxable 1000000 09-04-2025 8.96% Simple Once a year Finance Non PSU Other Active
FVRS10LAC

11 INE001A07FM1 199 (H-003) CORPORATION LTD 8.65 NCD 20MY20 Debentures Private Placement Taxable 1000000 20-05-2020 8.65% Simple Once a year Finance Non PSU Other Active
FVRS10LAC LOA UPTO 21MY10

12 INE001A07FR0 204 (H-008) CORPORATION LTD 8.79 NCD 21JL20 Debentures Private Placement Taxable 1000000 21-07-2020 8.79% Simple Once a year Finance Non PSU Other Active
FVRS10LAC

13 INE001A07FT6 206 (H-010) CORPORATION LTD 8.9 NCD 18AG20 Debentures Private Placement Taxable 1000000 18-08-2020 8.90% Simple Once a year Finance Non PSU Other Active
FVRS10LAC

14 INE001A07FV2 208 (H-012) CORPORATION LTD 8.95 NCD 19OT20 Debentures Private Placement Taxable 1000000 19-10-2020 8.95% Simple Once a year Finance Non PSU Other Active
FVRS10LAC

15 INE001A07FW0 209 (H-013) CORPORATION LTD 8.98 NCD 26NV20 Debentures Private Placement Taxable 1000000 26-11-2020 8.98% Simple Once a year Finance Non PSU Other Active
FVRS10LAC
HOUSING DEVELOPMENT HOUSING DEVELOPMENT FINANCE 23-12-2010 Four times a

16 INE001A07FZ3 212 (H-016) Debentures Private Placement Taxable 1000000 23-12-2020 9.00% Simple Finance Non PSU Other Active
FINANCE CORPORATION LTD CORPORATION LTD 9 NCD 23DC20 FVRS10LAC year
List of Securities
Payment

INE001A07GD8 HOUSING DEVELOPMENT 18-01-2011
17 216 (H-020) CORPORATION LTD 9.3 NCD 18JN21 Debentures Private Placement Taxable 1000000 18-01-2021 9.30% Simple Once a year Finance Non PSU Other Active
FVRS10LAC

INE001A07GO5 HOUSING DEVELOPMENT 13-04-2011
18 227 (H-031) CORPORATION LTD 9.4 NCD 13AP21 Debentures Private Placement Taxable 1000000 13-04-2021 9.40% Simple Once a year Finance Non PSU Other Active
FVRS10LAC

19 INE001A07GP2 I-001 CORPORATION LTD 9.4 NCD 03MY21 Debentures Private Placement Taxable 1000000 03-05-2021 9.40% Simple Once a year Finance Non PSU Other Active

20 INE001A07GV0 I-007 CORPORATION LTD SR- I-007 9.9 NCD 10JU21 Debentures Private Placement Taxable 1000000 10-06-2021 9.90% Simple Once a year Finance Non PSU Other Active
FVRS10LAC

21 INE001A07HA2 I-012 CORPORATION LTD SR-I 012 9.55 NCD 20JL21 Debentures Private Placement Taxable 1000000 20-07-2021 9.55% Simple Once a year Finance Non PSU Other Active
FVRS10LAC

22 INE001A07HE4 I-016 CORPORATION LTD SR- I-016 9.45 NCD 17AG21 Debentures Private Placement Taxable 1000000 17-08-2021 9.45% Simple Once a year Finance Non PSU Other Active
FVRS10LAC

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

24 INE001A07HJ3 I-021 CORPORATION LTD SR-I-021 9.9 NCD 11NV21 Debentures Private Placement Taxable 1000000 11-11-2021 9.90% Simple Once a year Finance Non PSU Other Active
FVRS10LAC
List of Securities
Payment

25 INE001A07II3 J-002 CORPORATION LTD SRJ002 9.50 NCD09MY22 Debentures Private Placement Taxable 1000000 09-05-2022 9.50% Simple Once a year Finance Non PSU Other Active
FVRS10LAC LOAUPTO17MY12

26 INE001A07IO1 J-008 CORPORATION LTD SR-J008 9.5 NCD 04JL22 Debentures Private Placement Taxable 1000000 04-07-2022 9.5% Simple Once a year Finance Non PSU Other Active
FVRS10LAC

27 INE001A07KU4 K-024 CORPORATION LTD SR-K024 8.95 NCD 21MR23 Debentures Private Placement Taxable 1000000 21-03-2023 8.95% Simple Once a year Finance Non PSU Other Active
FVRS10LAC

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

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

30 INE001A07NB8 M-018 CORPORATION LTD SR-M 018 9.34 NCD 28AG24 Debentures Private Placement Taxable 1000000 10000000000 28-08-2024 9.34% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS10LAC

INE001A07NG7 HOUSING DEVELOPMENT 06-01-2015
31 N-001 CORPORATION LTD 8.65 NCD 06JN20 Debentures Private Placement Taxable 500000 10000000000 06-01-2020 8.65% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS5LAC LOA UPTO 21JN15

INE001A07NH5 HOUSING DEVELOPMENT 13-01-2015
32 N-002 CORPORATION LTD 8.75 NCD 13JN20 Debentures Private Placement Taxable 500000 20000000000 13-01-2020 8.75% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
List of Securities
Payment

33 INE001A07NI3 N-003 CORPORATION LTD NCD 15JN20 FVRS5LAC Debentures Private Placement Taxable 500000 10000000000 15-01-2020 0% CRISIL AAA;ICRA AAA Finance Non PSU Other Active
LOA UPTO 21JN15

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

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

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

37 INE001A07NU8 N-015 CORPORATION LTD SR-N 015 8.49 NCD 27AP20 Debentures Private Placement Taxable 500000 12510000000 27-04-2020 8.49% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS5LAC

INE001A07NW4 HOUSING DEVELOPMENT 18-05-2015
38 N-017 CORPORATION LTD SR-N 017 8.7 NCD 18MY20 Debentures Private Placement Taxable 500000 15000000000 18-05-2020 8.7% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS5LAC

39 INE001A07NZ7 O-001 CORPORATION LTD 8.5 NCD 31AG20 FVRS1CR Debentures Private Placement Taxable 10000000 20000000000 31-08-2020 8.5% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
LOA UPTO 15SP15

INE001A07OA8 HOUSING DEVELOPMENT 18-09-2015
40 O-002 CORPORATION LTD 8.65 NCD 18SP20 FVRS1CR Debentures Private Placement Taxable 10000000 11000000000 18-09-2020 8.65% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
LOA UPTO 15SP15
List of Securities
Payment

INE001A07OO9 HOUSING DEVELOPMENT 04-03-2016
41 P-002 CORPORATION LTD SR-P-002 8.75 NCD 04MR21 Debentures Private Placement Taxable 10000000 20000000000 04-03-2021 8.75% Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CRLOAUPTO 08M16

42 INE001A07OP6 P-003 CORPORATION LTD SR-P-003 NCD 09MR20 Debentures Private Placement Taxable 10000000 10000000000 09-03-2020 0% CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CR LOA UPTO 08MR16

43 INE001A07OS0 P-006 CORPORATION LTD SR-P-006 8.35 NCD 26AP21 Debentures Private Placement Taxable 10000000 5000000000 26-04-2021 8.35% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS1CR

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

INE001A07OW2 HOUSING DEVELOPMENT 10-05-2016
45 P-010 CORPORATION LTD SR-P-010 NCD 10MY21 Debentures Private Placement Taxable 10000000 5000000000 10-05-2021 0% CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CR

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

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

48 INE001A07PB3 P-015 CORPORATION LTD SR-P-015 8.44 NCD 01JU26 Debentures Private Placement Taxable 10000000 7600000000 01-06-2026 8.44% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CR
List of Securities
Payment

49 INE001A07PC1 P-016 CORPORATION LTD SR-P-016 8.46 NCD 15JU26 Debentures Private Placement Taxable 10000000 10000000000 15-06-2026 8.46% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS1CR

50 INE001A07PE7 P-018 CORPORATION LTD SR-P-018 8.49 NCD 20MR20 Debentures Private Placement Taxable 10000000 5000000000 20-03-2020 8.49% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CR

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

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

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

54 INE001A07PR9 Q-007 CORPORATION LTD SR-Q-007 7.69 NCD 04DC19 Debentures Private Placement Taxable 10000000 5250000000 04-12-2019 7.69% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CR

55 INE001A07PT5 Q-009 CORPORATION LTD SR-Q-009 7.48 NCD 18NV19 Debentures Private Placement Taxable 10000000 10000000000 18-11-2019 7.48% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CR

56 INE001A07PU3 Q-010 CORPORATION LTD SR-Q-010 7.8 NCD 11NV19 Debentures Private Placement Taxable 10000000 20000000000 11-11-2019 7.8% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CR
List of Securities
Payment

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

58 INE001A07PX7 Q-013 CORPORATION LTD SR-Q-013 NCD 09MR20 Debentures Private Placement Taxable 10000000 10000000000 09-03-2020 0% CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CR
HOUSING DEVELOPMENT FINANCE RESET RATE

59 INE001A07PY5 Q-014 CORPORATION LTD SR-Q-014 RR NCD 12FB20 Debentures Private Placement Taxable 10000000 8430000000 12-02-2020 (REFER Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS1CR REMARKS)

60 INE001A07PZ2 Q-015 CORPORATION LTD SR-Q-015 NCD 18FB20 Debentures Private Placement Taxable 10000000 8000000000 18-02-2020 0% ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS1CR

61 INE001A07QB1 Q-017 CORPORATION LTD SR-Q-017 RR NCD 30MR20 Debentures Private Placement Taxable 10000000 10000000000 30-03-2020 (REFER Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CR REMARKS)

INE001A07QD7 HOUSING DEVELOPMENT 17-03-2017
62 R-002 CORPORATION LTD SR-R-002 RR NCD 17MR20 Debentures Private Placement Taxable 10000000 5000000000 17-03-2020 (REFER Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CR LOAUPTO21MR17 REMARKS)

63 INE001A07QF2 R-004 CORPORATION LTD SR-R-004 7.78 NCD24MR20 Debentures Private Placement Taxable 10000000 14980000000 24-03-2020 7.78% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CRLOAUPTO21MR17

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

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

66 INE001A07QI6 R-007 CORPORATION LTD SR-R-007 RR NCD 18JU20 Debentures Private Placement Taxable 10000000 23000000000 18-06-2020 (REFER Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CR REMARKS)

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

68 INE001A07QK2 R-009 CORPORATION LTD SR-R-009 7.67 NCD 19MY20 Debentures Private Placement Taxable 10000000 5000000000 19-05-2020 7.67% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CR

69 INE001A07QL0 R-010 CORPORATION LTD SR-R-010 RR NCD 22JU20 Debentures Private Placement Taxable 10000000 12500000000 22-06-2020 (REFER Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS1CR REMARKS)

INE001A07QM8 HOUSING DEVELOPMENT 29-05-2017
70 R-011 CORPORATION LTD SR-R-011 RR NCD 29JU20 Debentures Private Placement Taxable 10000000 7500000000 29-06-2020 (REFER Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CR REMARKS)

71 INE001A07QP1 R-014 CORPORATION LTD SR-R-014 7.6 NCD 26JU20 Debentures Private Placement Taxable 10000000 20000000000 26-06-2020 7.6% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS1CR

INE001A07QQ9 HOUSING DEVELOPMENT 13-06-2017
72 R-015 CORPORATION LTD SR-R-015 7.5 NCD 07JL20 Debentures Private Placement Taxable 10000000 15000000000 07-07-2020 7.5% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS1CR
List of Securities
Payment

73 INE001A07QR7 R-016 CORPORATION LTD SR-R-016 RR NCD 16SP20 Debentures Private Placement Taxable 10000000 20000000000 16-09-2020 (REFER Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS1CR REMARKS)

74 INE001A07QT3 R-018 CORPORATION LTD SR-R-018 7.43 NCD 20JU22 Debentures Private Placement Taxable 10000000 7200000000 20-06-2022 7.43% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CR

75 INE001A07QY3 R-023 CORPORATION LTD SR-R-023 7.2 NCD 01SP20 Debentures Private Placement Taxable 10000000 20000000000 01-09-2020 7.2% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU Other Active
FVRS1CR

76 INE001A07RC7 SR S-004 CORPORATION LTD SR-S-004 7.4 NCD 17NV20 Debentures Private Placement Taxable 10000000 25000000000 17-11-2020 7.4% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS1CR LOAUPTO08OT17

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

78 INE001A07RH6 SERIES U-002 CORPORATION LTD SR-U002 9.11 Debentures Private Placement Taxable 1000000 35000000000 13-12-2019 9.11% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
13DC19NCDFVRS10LAC LOAUPTO24OT18

79 INE001A07RI4 SERIES U-003 CORPORATION LTD U-003 9 NCD 01NV28 Debentures Private Placement Taxable 1000000 12350000000 01-11-2028 9% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
PPRS250000 LOAUPTO24OT18

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

81 INE001A07RK0 SERIES U-005 CORPORATION LTD SERIES U-005 9 NCD Debentures Private Placement Taxable 1000000 85000000000 29-11-2028 9.00% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
29NV28 FVRS10LAC

82 INE001A07RL8 SERIES U-006 CORPORATION LTD SERIES U-006 8.80 NCD Debentures Private Placement Taxable 1000000 15000000000 18-06-2020 8.80% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
18JU20 FVRS10LAC

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

84 INE001A07RN4 SERIES U -008 CORPORATION LTD SERIES U -008 8.70 NCD Debentures Private Placement Taxable 1000000 50000000000 15-12-2020 8.70% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
15DC20 FVRS10LAC

85 INE001A07RO2 SERIES U-009 CORPORATION LTD SR U-009 8.43 NCD 25FB20 Debentures Private Placement Taxable 1000000 20000000000 25-02-2020 8.43% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FVRS10LAC

86 INE001A07RP9 SERIES U-010 CORPORATION LTD SR U-010 8.62 NCD 15OT20 Debentures Private Placement Taxable 1000000 25000000000 15-10-2020 8.62% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FVRS10LAC

87 INE001A07RQ7 SR V-001 CORPORATION LTD SR V-001 8.52 LOA 28MY20 Debentures Private Placement Taxable 1000000 30000000000 28-05-2020 8.52% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FVRS10LAC

88 INE001A07RR5 SERIES V-002 CORPORATION LTD SERIES V-002 8.51 NCD Debentures Private Placement Taxable 1000000 30000000000 15-07-2020 8.51% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
15JL20 FVRS10LAC
List of Securities
Payment

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

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

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

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

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

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

95 INE001A07RY1 SERIES W-001 CORPORATION LTD SR W-001 7.15 LOA 16SP21 Debentures Private Placement Taxable 1000000 50000000000 16-09-2021 7.15% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FVRS10LAC

HOUSING DEVELOPMENT 04-03-2010 Four times a
96 INE001A08338 SD-5 CORPORATION LTD 8.73 NCD 04MR20 Debentures Private Placement Taxable 1000000 04-03-2020 8.73% Simple Finance Non PSU Other Active
FINANCE CORPORATION LTD year
FVRS10LAC
List of Securities
Payment

97 INE001A08346 SD-6 CORPORATION LTD SR- SD6 9.4 NCD 17FB21 Debentures Private Placement Taxable 1000000 17-02-2021 9.40% Simple Once a year Finance Non PSU Other Active
FVRS10LAC

98 INE001A08353 SD-7 CORPORATION LTD SR- SD-7 9.5 NCD 02MR22 Debentures Private Placement Taxable 1000000 02-03-2022 9.50% Simple Once a year Finance Non PSU Other Active
FVRS10LAC

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

100 INE001A08379 SD-9 CORPORATION LTD SR- SD-9 8.65 NCD 24FB25 Debentures Private Placement Taxable 500000 10000000000 24-02-2025 8.65% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU Other Active
FVRS5LAC
STARLITE LIGHTING LIMITED SR-A 9.33 LOA 07-09-2017

101 INE001R07037 STARLITE LIGHTING LIMITED A Debentures Private Placement Taxable 1000000 200000000 07-09-2020 9.33% Simple On Maturity ICRA A (SO)/Negative Utilities Non PSU Other Active
07SP20 FVRS10LAC
STARLITE LIGHTING LIMITED SR-B 9.33 LOA 07-09-2017

102 INE001R07045 STARLITE LIGHTING LIMITED B Debentures Private Placement Taxable 1000000 200000000 05-03-2021 9.33% Simple On Maturity ICRA A (SO)/Negative Utilities Non PSU Other Active
05MR21 FVRS10LAC
STARLITE LIGHTING LIMITED SR-C 9.33 LOA 07-09-2017

103 INE001R07052 STARLITE LIGHTING LIMITED C Debentures Private Placement Taxable 1000000 400000000 07-09-2021 9.33% Simple On Maturity ICRA A (SO)/Negative Utilities Non PSU Other Active
07SP21 FVRS10LAC
RESET RATE
STARLITE LIGHTING LIMITED RR LOA 22AP22 25-10-2018 Compounding
104 INE001R07060 STARLITE LIGHTING LIMITED N.A. Debentures Private Placement Taxable 1000000 350000000 22-04-2022 - REFER On Maturity ICRA A (SO)/Negative Utilities Non PSU Other Active
FVRS10LAC
REMARKS
List of Securities
Payment
STARLITE LIGHTING LIMITED 11.50 LOA 15MR22 22-11-2018 Compounding

105 INE001R07078 STARLITE LIGHTING LIMITED N.A. Debentures Private Placement Taxable 1000000 250000000 15-03-2022 11.50% On Maturity ICRA A (SO)/Negative Utilities Non PSU Other Active
FVRS10LAC
RESET RATE
YARROW INFRASTRUCTURE YARROW INFRASTRUCTURE PRIVATE LIMITED 22-11-2016
106 INE001W08019 N.A. Debentures Private Placement Taxable 10 420000000 21-11-2026 (REFER Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED RR CCD 21NV26 FVRS10
REMARKS)
RESET RATE
107 INE001W08027 N.A. Debentures Private Placement Taxable 10 127358410 02-03-2027 (REFER Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SR-B RR CCD 02MR27 FVRS10
REMARKS)
RESET RATE
108 INE001W08035 N.A. Debentures Private Placement Taxable 10 55875000 15-08-2027 (REFER Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED RR CCD 15AG27 FVRS10
REMARKS)
RESET RATE
YARROW INFRASTRUCTURE YARROW INFRASTRUCTURE PRIVATE LIMITED 03-04-2017 Four times a
109 INE001W08043 SERIES A Debentures Private Placement Taxable 10 525893370 02-04-2027 - REFER Simple Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A RR CCD 02AP27 FVRS10 year
REMARKS
RESET RATE
YARROW INFRASTRUCTURE YARROW INFRASTRUCTURE PRIVATE LIMITED 24-08-2017 Four times a
110 INE001W08050 SERIES A Debentures Private Placement Taxable 10 53683820 23-08-2027 - REFER Simple Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A RR CCD 23AG27 FVRS10 year
REMARKS
RELIANCE INDUSTRIES LIMITED 8.75 NCD 07-05-2010

111 INE002A07775 RELIANCE INDUSTRIES PPD 180 Tranche 1 Debentures Private Placement Taxable 1000000 07-05-2020 8.75% Once a year IND AAA;CRISIL AAA Basic Materials Non PSU Other Active
07MY20 FVRS10LAC LOA UPTO 23AG10
LIMITED
RELIANCE INDUSTRIES LIMITED SR-A 7 NCD 31-08-2017 CRISIL AAA;CARE AAA/Stable;ICRA

112 INE002A08476 RELIANCE INDUSTRIES RIL 2022 PPD SERIES A Debentures Private Placement Taxable 1000000 50000000000 31-08-2022 7% Simple Once a year Basic Materials Non PSU Other Active
31AG22 FVRS10LAC LOAUPTO13NV17 AAA
LIMITED
List of Securities
Payment
RELIANCE INDUSTRIES LIMITED SR-B 6.78 NCD 01-09-2017 CARE AAA/Stable;ICRA AAA;CRISIL
113 INE002A08484 RELIANCE INDUSTRIES RIL 2020 PPD SERIES B Debentures Private Placement Taxable 1000000 25000000000 16-09-2020 6.78% Simple Once a year Basic Materials Non PSU Other Active
16SP20 FVRS10LAC LOAUPTO13NV17 AAA
LIMITED
RELIANCE INDUSTRIES LIMITED SR-C 6.8 NCD 04-09-2017 CARE AAA/Stable;CRISIL AAA;ICRA
114 INE002A08492 RELIANCE INDUSTRIES RIL 2020 PPD SERIES C Debentures Private Placement Taxable 1000000 25000000000 04-09-2020 6.80% Simple Once a year Basic Materials Non PSU Other Active
04SP20 FVRS10LAC LOAUPTO13NV17 AAA
LIMITED
RELIANCE INDUSTRIES LIMITED SR-D 7.17 NCD 08-11-2017 ICRA AAA;CARE AAA/Stable;CRISIL
115 INE002A08500 RELIANCE INDUSTRIES RIL 2022 PPD SERIES D Debentures Private Placement Taxable 1000000 50000000000 08-11-2022 7.17% Simple Once a year Basic Materials Non PSU Other Active
08NV22 FVRS10LAC LOAUPTO21NV17 AAA
LIMITED
RELIANCE INDUSTRIES LIMITED SR-E 6.95 NCD 14-11-2017 CRISIL AAA;CARE AAA/Stable;ICRA
116 INE002A08518 RELIANCE INDUSTRIES RIL 2022 PPD SERIES E Debentures Private Placement Taxable 1000000 25000000000 14-12-2020 6.95% Simple Once a year Basic Materials Non PSU Other Active
14DC20 FVRS10LAC LOAUPTO21NV17 AAA
LIMITED
RELIANCE INDUSTRIES LIMITED SR-F 7.07 NCD 22-11-2017 CARE AAA/Stable;CRISIL AAA;ICRA
117 INE002A08526 RELIANCE INDUSTRIES RIL 2020 PPD SERIES F Debentures Private Placement Taxable 1000000 25000000000 24-12-2020 7.07% Simple Once a year Basic Materials Non PSU Other Active
24DC20 FVRS10LAC LOAUPTO06DC17 AAA
LIMITED
RELIANCE INDUSTRIES LIMITED SERIES G 9.05 17-10-2018 ICRA AAA/Stable;CARE

118 INE002A08534 RELIANCE INDUSTRIES 2028 PPD SERIES G Debentures Private Placement Taxable 1000000 35000000000 17-10-2028 9.05% Simple Once a year Basic Materials Non PSU Other Active
NCD 17OT28 FVRS10LAC AAA/Stable;CRISIL AAA/Stable
LIMITED
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 09-11-2018 CRISIL AAA/Stable;CARE

119 INE002A08542 RELIANCE INDUSTRIES SERIES H Debentures Private Placement Taxable 1000000 30000000000 09-11-2028 8.95% Simple Once a year Basic Materials Non PSU Other Active
NCD 09NV28 FVRS10LAC AAA/Stable;ICRA AAA/Stable
LIMITED
RELIANCE INDUSTRIES LIMITED PPD SR 1A 8.70 11-12-2018 ICRA AAA/Stable;CRISIL

120 INE002A08559 RELIANCE INDUSTRIES RIL 2028 PPD SERIES 1A Debentures Private Placement Taxable 1000000 25000000000 11-12-2028 8.70% Simple Once a year Basic Materials Non PSU Other Active
NCD 11DC28 PPRS200000 AAA/Stable;CARE AAA/Stable
LIMITED
List of Securities
Payment
RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 11-12-2018 CARE AAA/Stable;ICRA

121 INE002A08567 RELIANCE INDUSTRIES RIL 2028 PPD SERIES 1B Debentures Private Placement Taxable 1000000 30000000000 11-12-2028 8.65% Simple Once a year Basic Materials Non PSU Other Active
NCD 11DC28 FVRS10LAC AAA/Stable;CRISIL AAA/Stable
LIMITED
RELIANCE INDUSTRIES LIMITED PPD SR J 8.30 08-03-2019 ICRA AAA/Stable;CRISIL

122 INE002A08575 RELIANCE INDUSTRIES PPD SERIES J Debentures Private Placement Taxable 1000000 70000000000 08-03-2022 8.30% Simple Once a year Basic Materials Non PSU Other Active
NCD 08MR22 FVRS10LAC AAA/Stable;CARE AAA/Stable
LIMITED
5 YEAR IDFC
ASHOKA HIGHWAYS (DURG) ASHOKA HIGHWAYS (DURG) LIMITED BR LOA 10-11-2016 IDF Twelve times a
123 INE003K07012 N.A. Debentures Private Placement Taxable 100000 2000000000 15-06-2025 Simple Utilities Non PSU Other Active
LIMITED 15JU25 FVRS1LAC BENCHMARK year
RATE LINKED
EMBASSY PROPERTY
EMBASSY PROPERTY DEVELOPMENTS 11-01-2016 Four times a
124 INE003L07044 DEVELOPMENTS PRIVATE N.A. Debentures Private Placement Taxable 1806 1090000000 26-12-2021 12% Simple ICRA BBB- (SO) Utilities Non PSU Other Active
PRIVATE LIMITED 12 NCD 26DC21 FVRS1806 year
LIMITED
12%(
COMPOUNDE
RENEW POWER LIMITED SR-A-3 12 NCD 23-03-2015 D MONTHLY Compounding
125 INE003S07098 RENEW POWER LIMITED SERIES A-3 Debentures Private Placement Taxable 1000000 1000000000 23-03-2020 Once a year CARE A+/Stable Energy Non PSU Other Active
23MR20 FVRS10LAC 12.68%
PAYABLE
ANNUALLY)
12.29%(COM
POUNDED
RENEW POWER LIMITED SR-B-3 12.29 NCD 23-03-2015 MONTHLY Compounding
126 INE003S07122 RENEW POWER LIMITED SERIES B-3 Debentures Private Placement Taxable 1000000 1000000000 23-03-2020 Once a year CARE A+/Stable Energy Non PSU Other Active
23MR20 FVRS10LAC 13.01%
PAYABLE
ANNUALLY)
RESER RATE
RENEW POWER LIMITED SR-1 RRNCD30JL21 01-08-2016 Four times a
127 INE003S07148 RENEW POWER LIMITED RPVPL SERIES 1 Debentures Private Placement Taxable 1000000 5000000000 30-07-2021 (REFER Simple CARE A+/Stable Energy Non PSU Other Active
RS10LAC LOA upto 24OT16 year
REMARKS)
RESET
RENEW POWER LIMITED RRNCD28SP22 28-09-2016
128 INE003S07155 RENEW POWER LIMITED SINGLE ISSUE Debentures Private Placement Taxable 1000000 2000000000 28-09-2022 RATE(REFER Simple Once a year CARE A+/Stable Energy Non PSU Other Active
FVRS10LAC LOA UPTO27SP16
REMARKS)
List of Securities
Payment
RENEW POWER LIMITED SR-1 9.5 NCD 09SP20 09-09-2015 Twelve times a
129 INE003S07171 RENEW POWER LIMITED RPVPL SERIES 1 Debentures Private Placement Taxable 1000000 2835000000 09-09-2020 9.50% Simple CARE A+/Stable Energy Non PSU Other Active
FVRS10LAC year
RESET RATE
RENEW POWER LIMITED SR-1 RR LOA 31JL25 02-08-2017
130 INE003S07189 RENEW POWER LIMITED RPVPL SERIES 1 Debentures Private Placement Taxable 1000000 3210000000 31-07-2025 (REFER Simple On Maturity CARE A+/Stable Energy Non PSU Other Active
FVRS10LAC
REMARKS)
9.18% (9.50%
RENEW POWER LIMITED SR-1 9.18 LOA 30NV22 30-11-2017 Four times a
131 INE003S07197 RENEW POWER LIMITED RPVL SERIES 1 Debentures Private Placement Taxable 1000000 1210000000 30-11-2022 ON XIRR Simple CARE A+/Stable Energy Non PSU Other Active
FVRS10LAC year
BASIS)
RENEW POWER LIMITED SR-I 9.6 LOA 26FB21 26-02-2018 Four times a
132 INE003S07213 RENEW POWER LIMITED SERIES I Debentures Private Placement Taxable 1000000 10000000000 26-02-2021 9.60% Simple CARE A+/Stable Energy Non PSU Other Active
FVRS10LAC year
SRI CHAMUNDESWARI SRI CHAMUNDESWARI SUGARS LIMITED SR I 26-04-2017 Four times a

133 INE004H07016 I Debentures Private Placement Taxable 100000 88500000 25-04-2020 10.50% Simple Others Active
SUGARS LIMITED 10.50 NCD 25AP20 FVRS1LAC year
SRI CHAMUNDESWARI SRI CHAMUNDESWARI SUGARS LIMITED SR II 10-05-2017 Four times a

134 INE004H07024 II Debentures Private Placement Taxable 100000 15900000 09-05-2020 10.50% Simple Others Active
SUGARS LIMITED 10.50 NCD 09MY20 FVRS1LAC year
SRI CHAMUNDESWARI SRI CHAMUNDESWARI SUGARS LIMITED SR III 18-05-2017 Four times a
135 INE004H07032 III Debentures Private Placement Taxable 100000 8000000 17-05-2020 10.50% Simple Others Active
SUGARS LIMITED 10.50 NCD 17MY20 FVRS1LAC year
SRI CHAMUNDESWARI SRI CHAMUNDESWARI SUGARS LIMITED SR IV 25-07-2017 Four times a

136 INE004H07040 IV Debentures Private Placement Taxable 100000 23400000 25-07-2020 10.50% Simple Others Active
SUGARS LIMITED 10.50 NCD 25JL20 FVRS1LAC year
List of Securities
Payment
SRI CHAMUNDESWARI SRI CHAMUNDESWARI SUGARS LIMITED SR V 22-09-2017 Four times a

137 INE004H07057 V Debentures Private Placement Taxable 100000 8700000 22-09-2020 10.50% Simple Others Active
SUGARS LIMITED 10.50 NCD 22SP20 FVRS1LAC year
SRI CHAMUNDESWARI SRI CHAMUNDESWARI SUGARS LIMITED SR 26-04-2018 Four times a

138 INE004H07065 SERIES I(18-19) Debentures Private Placement Taxable 100000 22100000 26-04-2021 10.50% Simple Others Active
SUGARS LIMITED I(18-19) 10.5 NCD 26AP21 FVRS1LAC year
SRI CHAMUNDESWARI SRI CHAMUNDESWARI SUGARS LIMITED SR 09-05-2018 Four times a

139 INE004H07073 SERIES II(18-19) Debentures Private Placement Taxable 100000 20100000 09-05-2021 10.50 Simple Others Active
SUGARS LIMITED II(18-19) 10.5 NCD 09MY21 FVRS1LAC year
SRI CHAMUNDESWARI SRI CHAMUNDESWARI SUGARS LIMITED SR III 16-05-2018 Four times a
140 INE004H07081 SERIES III (18-19) Debentures Private Placement Taxable 100000 10600000 16-05-2021 10.50 Simple Others Active
SUGARS LIMITED (18-19) 10.5 NCD 16MY21 FVRS1LAC year
SRI CHAMUNDESWARI SRI CHAMUNDESWARI SUGARS LIMITED SR IV 29-05-2018 Four times a

141 INE004H07099 SERIES IV (18-19) Debentures Private Placement Taxable 100000 18800000 29-05-2021 10.50 Simple Others Active
SRI CHAMUNDESWARI SRI CHAMUNDESWARI SUGARS LIMITED SR V 30-05-2018 Four times a

142 INE004H07107 SERIES V (18-19) Debentures Private Placement Taxable 100000 14600000 30-05-2021 10.50 Simple Others Active
VENA ENERGY FATANPUR POWER PRIVATE

VENA ENERGY FATANPUR 06-05-2015 Four times a
143 INE004T08100 SERIES 1 LIMITED SERIES 1 14.85 NCD 25DC41 Debentures Private Placement Taxable 3040000 5000000000 25-12-2041 14.85% Simple Energy Non PSU Other Active
POWER PRIVATE LIMITED year
FVRS3040000
ICICI NMDQ302R 10.65 UNMD 03DC19 FV RS 1 03-12-2001

144 INE005A082S7 ICICI NMDQ302R NMDQ302R Bonds Private Placement Taxable 100000 03-12-2019 10.65% Simple Once a year Finance Non PSU Bank Active
LAC
List of Securities
Payment
ICICI NMDQ302R 10.65 UNMD 10DC19 FV RS 1 10-12-2001

145 INE005A083S5 ICICI NMDQ302R NMDQ302R Bonds Private Placement Taxable 100000 10-12-2019 10.65% Simple Once a year Finance Non PSU Bank Active
LAC
16-Oct-2001
to 15-Oct-
2008- Nil, 16-
ICICI LIMITED NMDCSEB1 RR UNMD 16OT21 FV 16-10-2001 Four times a
146 INE005A086X8 ICICI LIMITED NMDCSEB1 Bonds Private Placement Taxable 100000 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

15-01-2001
147 INE005A08AA6 ICICI DEC 2000 DECEMBER (012)-PB III - ICICI DEC 2000 PB3 19JN23 FV RS 5000 Bonds Public Issue Taxable 5000 19-01-2023 Finance Non PSU Bank Active
Pension Bonds
ICICI NDDJA101 DDB UNMD 22FB31 FV RS 1 LAC 30-03-2002

148 INE005A08KO6 ICICI NDDJA101 NDDJA101 Bonds Private Placement Taxable 100000 22-02-2031 11.65% Simple ICRA AAA;CARE AAA Finance Non PSU Bank Active
ICICI NDDMA101 DDB UNMD 31MR31 FV RS 1 31-03-2001

149 INE005A08KV1 ICICI NDDMA101 NDDMA101 Bonds Private Placement Taxable 100000 31-03-2031 Simple Finance Non PSU Bank Active
LAC
ICICI NMDQ402 10.6 UNMD 27MR21 FV RS 1 LAC 27-03-2002

150 INE005A08LW7 ICICI NMDQ402 NMDQ402 Bonds Private Placement Taxable 100000 27-03-2021 Simple Once a year Finance Non PSU Bank Active
09-04-2002
151 INE005A08MB9 ICICI NMDQ402 NMDQ402 ICICI NMDQ402 10 UNMD 09AP21 FV RS 1 LAC Bonds Private Placement Taxable 100000 09-04-2021 Simple Once a year Finance Non PSU Bank Active
INE005A08MX3 ICICI NMDQ102 11.55UNMD 04JU23 FV RS 1 LAC 04-06-2001

152 ICICI NMDQ102 NMDQ102 Bonds Private Placement Taxable 100000 04-06-2023 Simple Once a year Finance Non PSU Bank Active
List of Securities
Payment
13-07-2001
153 INE005A08YN9 ICICI NMDQ102 NMDQ102 ICICI NMDQ102 11.2 UNMD 13JL21 FV RS 1 LAC Bonds Private Placement Taxable 100000 13-07-2021 Simple Once a year Finance Non PSU Bank Active
ICICI BANK BONDS -2000 ICICI AUG 2000 DDB MMB4 05JN22 FV RS 50000 10-11-2000
154 INE005A11085 ICICI AUG 2000 Bonds Public Issue Taxable 50000 05-01-2022 Finance Non PSU Bank Active
AUGUST (008)-MMB IV
ICICI BANK BONDS -2000 ICICI OCT 2000 DDB MMB5 14OT21 FV RS 50000 15-12-2000
155 INE005A11200 ICICI OCT 2000 Bonds Public Issue Taxable 50000 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 17-01-2001
156 INE005A11309 ICICI AUG 1998 Bonds Public Issue Taxable 100000 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 18-01-2001
157 INE005A11341 ICICI OCT 1998 Bonds Public Issue Taxable 100000 01-05-2023 Finance Non PSU Bank Active
OCTOBER (985)- MMB III
ICICI BANK BONDS -1998 18-01-2001

158 INE005A11382 ICICI DEC 1998 ICICI DEC 1998 DDB MMB3 11JU23 FV RS 1 LAC Bonds Public Issue Taxable 100000 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 08-01-2001
159 INE005A11440 ICICI NOV 2000 Bonds Public Issue Taxable 50000 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 16-01-2001
160 INE005A11531 ICICI MAY 1999 Bonds Public Issue Taxable 100000 16-04-2023 Finance Non PSU Bank Active
MAY (993)-MMB III
List of Securities
Payment

161 INE005A11697 ICICI NOV 1999 ICICI NOV 1999 DDB MMB2 24SP22 FV RS 1 LAC Bonds Public Issue Taxable 100000 24-09-2022 Finance Non PSU Bank Active
NOVEMBER (997)-MMB II

162 INE005A11747 ICICI DEC 2000 ICICI DEC 2000 DDB MMB4 19JU22 FV RS 50000 Bonds Public Issue Taxable 50000 19-06-2022 Finance Non PSU Bank Active
DECEMBER (012)-MMB IV

163 INE005A11796 ICICI FEB 2001 ICICI FEB 2001 DDB CGB2 22AG20 FV RS 40000 Bonds Public Issue Taxable 40000 22-08-2020 Finance Non PSU Bank Active
FEBRUARY (102)-CGB II

164 INE005A11846 ICICI MAR 2001 ICICI MAR 2001 DDB CGB2 26JL22 FV RS 40000 Bonds Public Issue Taxable 40000 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 20-08-2001
165 INE005A11911 ICICI JUNE 2001 JUNE (106)-CGB II(Pension Bonds Public Issue Taxable 40000 24-04-2022 Finance Non PSU Bank Active
Bonds)
ICICI BANK BONDS -2001 ICICI JULY 2001 DDB CGB2 28AG22 FV RS 40000 25-09-2001
166 INE005A11960 ICICI JULY 2001 Bonds Public Issue Taxable 40000 28-08-2022 Finance Non PSU Bank Active
JULY (107)-CGB II

167 INE005A11AC6 ICICI AUG-01 ICICI AUG-01 DDB CGB2 27SP22 FV RS 40000 Bonds Public Issue Taxable 40000 27-09-2022 Finance Non PSU Bank Active
AUGUST (108)-CGB II

168 INE005A11AI3 ICICI SEPT 2001 ICICI SEPT 2001 DDB CGB 12NV22 FV RS 40000 Bonds Public Issue Taxable 40000 12-11-2022 Finance Non PSU Bank Active
SEPTEMBER (109)-CGB II
List of Securities
Payment
INE005A11AO1 ICICI BANK BONDS -2001 ICICI NOV 2001 DDB CGB2 24DC22 FV RS 40000 15-01-2002
169 ICICI NOV 2001 Bonds Public Issue Taxable 40000 24-12-2022 Finance Non PSU Bank Active
NOVEMBER (111)-CGB II

170 INE005A11AU8 ICICI DEC 2001 ICICI DEC 2001 DDB CGB2 23JN23 FV RS 40000 Bonds Public Issue Taxable 40000 23-01-2023 Finance Non PSU Bank Active
DECEMBER (112)-CGB I

171 INE005A11BA8 ICICI JAN 2002 ICICI JAN 2002 DDB CGB2 19FB23 FV RS 40000 Bonds Public Issue Taxable 40000 19-02-2023 Finance Non PSU Bank Active
JANUARY (201) -CGB II

172 INE005A11BF7 ICICI FEB 2002 ICICI FEB 2002 DDB CGB2 27MR23 FV RS 40000 Bonds Public Issue Taxable 40000 27-03-2023 Finance Non PSU Bank Active
FEBRUARY (202)-CGB II

173 INE005A11BK7 ICICI MAR 2002 ICICI MAR 2002 DDB CGB2 23JL23 FV RS 40000 Bonds Public Issue Taxable 40000 23-07-2023 Finance Non PSU Bank Active
MARCH (203)-CGB II
DHFL INVESTMENTS LIMITED SR-1 9 CCD 22-02-2017

174 INE005X08018 DHFL INVESTMENTS LIMITED 1 Debentures Private Placement Taxable 1000000 18000000000 22-06-2025 9% Simple Once a year Finance Non PSU Other Active
22JU25 FVRS10LAC
DHFL INVESTMENTS LIMITED SR-1 0.001 NCD 30-03-2017

175 INE005X08026 DHFL INVESTMENTS LIMITED 1 Debentures Private Placement Taxable 10 19010000000 30-05-2026 0.001% Simple Once a year Finance Non PSU Other Active
30MY26 FVRS10
ALLIANCE BUSINESS PARKS ALLIANCE BUSINESS PARKS PRIVATE LIMITED 14-06-2017 Compounding Twelve times a
176 INE005Y07018 SERIES A Debentures Private Placement Taxable 10000000 40000000 30-06-2021 13.75% Utilities Non PSU Other Active
PRIVATE LIMITED SR-A 13.75 NCD 30JU21 FVRS1CR year
List of Securities
Payment
177 INE005Y07026 SERIES B Debentures Private Placement Taxable 10000000 50000000 30-06-2021 13.75% Utilities Non PSU Other Active
PRIVATE LIMITED SR-B 13.75 NCD 30JU21 FVRS1CR year
178 INE005Y07034 SERIES C Debentures Private Placement Taxable 10000000 210000000 30-06-2021 13.75% Utilities Non PSU Other Active
PRIVATE LIMITED SR-C 13.75 NCD 30JU21 FVRS1CR year
179 INE005Y07042 SERIES D Debentures Private Placement Taxable 10000000 30000000 30-06-2021 13.75% Utilities Non PSU Other Active
PRIVATE LIMITED SR-D 13.75 NCD 30JU21 FVRS1CR year
180 INE005Y07059 SERIES E Debentures Private Placement Taxable 10000000 50000000 30-06-2021 13.75% Utilities Non PSU Other Active
PRIVATE LIMITED SR-E 13.75 NCD 30JU21 FVRS1CR year
181 INE005Y07067 SERIES F Debentures Private Placement Taxable 10000000 100000000 30-06-2021 13.75% Utilities Non PSU Other Active
PRIVATE LIMITED SR-F 13.75 NCD 30JU21 FVRS1CR year
182 INE005Y07075 SERIES G Debentures Private Placement Taxable 10000000 600000000 30-06-2021 13.75% Utilities Non PSU Other Active
PRIVATE LIMITED SR-G 13.75 NCD 30JU21 FVRS1CR year
183 INE005Y07083 SERIES H Debentures Private Placement Taxable 10000000 50000000 30-06-2021 13.75% Utilities Non PSU Other Active
PRIVATE LIMITED SR-H 13.75 NCD 30JU21 FVRS1CR year
184 INE005Y07091 SERIES I Debentures Private Placement Taxable 10000000 20000000 30-06-2021 13.75% Utilities Non PSU Other Active
PRIVATE LIMITED SR-I 13.75 NCD 30JU21 FVRS1CR year
List of Securities
Payment
185 INE005Y07109 SERIES K Debentures Private Placement Taxable 10000000 30000000 30-06-2021 13.75% Utilities Non PSU Other Active
PRIVATE LIMITED SR-K 13.75 NCD 30JU21 FVRS1CR year
186 INE005Y07117 SERIES L Debentures Private Placement Taxable 10000000 210000000 30-06-2021 13.75% Utilities Non PSU Other Active
PRIVATE LIMITED SR-L 13.75 NCD 30JU21 FVRS1CR year
187 INE005Y07125 SERIES M Debentures Private Placement Taxable 10000000 20000000 30-06-2021 13.75% Utilities Non PSU Other Active
PRIVATE LIMITED SR-M 13.75 NCD 30JU21 FVRS1CR year
188 INE005Y07133 SERIES N Debentures Private Placement Taxable 10000000 20000000 30-06-2021 13.75% Utilities Non PSU Other Active
PRIVATE LIMITED SR-N 13.75 NCD 30JU21 FVRS1CR year
189 INE005Y07141 SERIES O Debentures Private Placement Taxable 10000000 10000000 30-06-2021 13.75% Utilities Non PSU Other Active
PRIVATE LIMITED SR-O 13.75 NCD 30JU21 FVRS1CR year
190 INE005Y07158 SERIES P Debentures Private Placement Taxable 10000000 60000000 30-06-2021 13.75% Utilities Non PSU Other Active
PRIVATE LIMITED SR-P 13.75 NCD 30JU21 FVRS1CR year
191 INE005Y07166 SERIES R Debentures Private Placement Taxable 10000000 50000000 30-06-2021 13.75% Utilities Non PSU Other Active
PRIVATE LIMITED SERIES R 13.75 NCD 30JU21 FVRS1CR year
192 INE005Y07174 SERIES Q Debentures Private Placement Taxable 10000000 100000000 30-06-2021 13.75% Utilities Non PSU Other Active
PRIVATE LIMITED SERIES Q 13.75 NCD 30JU21 FVRS1CR year
List of Securities
Payment
193 INE005Y07182 SERIES S Debentures Private Placement Taxable 10000000 50000000 30-06-2021 13.75% Utilities Non PSU Other Active
PRIVATE LIMITED SERIES S 13.75 NCD 30JU21 FVRS1CR year
194 INE005Y07190 SERIES T Debentures Private Placement Taxable 10000000 50000000 30-06-2021 13.75% Utilities Non PSU Other Active
PRIVATE LIMITED SERIES T 13.75 NCD 30JU21 FVRS1CR year
RADIANT POLYMERS PRIVATE RADIANT POLYMERS PRIVATE LIMITED SR-A 26-02-2018 Compounding Twelve times a
195 INE007Z07011 A Debentures Private Placement Taxable 1000000 337000000 15-09-2022 12.84% ;CARE B+/Stable Utilities Non PSU Other Active
LIMITED 12.84 NCD 15SP22 FVRS10LAC year
RESET RATE
RADIANT POLYMERS PRIVATE RADIANT POLYMERS PRIVATE LIMITED SR-B 26-02-2018 Compounding Twelve times a
196 INE007Z07029 B Debentures Private Placement Taxable 1000000 413000000 15-03-2024 (REFER CARE B+/Stable Utilities Non PSU Other Active
LIMITED RR NCD 15MR24 FVRS10LAC year
REMARKS)
IDBI BANK LIMITED 10.07 BD 23SP22 23-09-2007 CRISIL A+;ICRA A/Negative;IND

197 INE008A08N67 IDBI BANK LIMITED Omni Bond 2007Sr.VII Bonds Private Placement Taxable 1000000 23-09-2022 10.07% Simple Once a year Finance Non PSU Bank Active
FVRS10LAC A/Negative
11.40% (Refer
Omni Bonds 2008 Upper Tier 29-10-2008 ICRA BBB+/Negative;CRISIL A-/Stable
198 INE008A08Q56 IDBI BANK LIMITED IDBI BANK LIMITED 11.4 BD 29OT23 FVRS10LAC Bonds Private Placement Taxable 1000000 29-10-2023 remark) Simple Once a year Finance Non PSU Bank Suspended
II Series XIV
IDBI BANK LIMITED 11.25 BD 14MR29 14-03-2009

199 INE008A08Q98 IDBI BANK LIMITED Omni Bond 2008 Sr.XVII Bonds Private Placement Taxable 1000000 14-03-2029 11.25% Simple Once a year ICRA AA+;CRISIL A+ Finance Non PSU Bank Active
FVRS10LAC
13-06-2009
200 INE008A08R30 IDBI BANK LIMITED Omni Bond 2009-10 Sr.I IDBI BANK LIMITED 9.56 BD 13JU29 FVRS10LAC Bonds Private Placement Taxable 1000000 13-06-2029 9.56% Simple Once a year ICRA A/Negative Finance Non PSU Bank Active
List of Securities
Payment
Reset Rate
Omni Bonds 2009-10 Upper 25-09-2009 CRISIL A-/Stable;ICRA BBB+/Negative
201 INE008A08R63 IDBI BANK LIMITED IDBI BANK LIMITED RR BD 25SP24 FVRS10LAC Bonds Private Placement Taxable 1000000 25-09-2024 (Refer remark) Simple Once a year Finance Non PSU Bank Suspended
Tier II Series III
26-09-2009
202 INE008A08R71 IDBI BANK LIMITED Omni Bond 2009-10 Sr.IV IDBI BANK LIMITED 9.67 BD 26SP29 FVRS10LAC Bonds Private Placement Taxable 1000000 26-09-2029 9.67% Simple Once a year ICRA A/Negative;CRISIL A+ Finance Non PSU Bank Active
Reset Rate
Omni Bonds 2009-10 Upper 19-11-2009 ICRA BBB+/Negative;CRISIL A-/Stable
203 INE008A08R97 IDBI BANK LIMITED IDBI BANK LIMITED RR BD 19NV24 FVRS10LAC Bonds Private Placement Taxable 1000000 19-11-2024 (Refer remark) Simple Once a year Finance Non PSU Bank Active
Tier II Series VI
Omni Bonds 2009-10 Tier II 23-11-2009

204 INE008A08S13 IDBI BANK LIMITED IDBI BANK LIMITED 8.53 BD 23NV19 FVRS10LAC Bonds Private Placement Taxable 1000000 23-11-2019 8.53% Simple Once a year CRISIL A+;ICRA A/Negative Finance Non PSU Bank Active
Series VII
Reset Rate
Omni Bonds 2009-10 IDBI BANK LIMITED RR PERPETUAL BD 23-12-2009 CRISIL A-/Stable;ICRA BBB+/Negative
205 INE008A08S21 IDBI BANK LIMITED Bonds Private Placement Taxable 1000000 31-12-9999 (Refer remark) Simple Once a year Finance Non PSU Bank Active
Perpetual Tier I Series VIII FVRS10LAC
Reset Rate
Omni Bonds 2009-10 IDBI BANK LIMITED RR PERPETUAL BD 29-01-2010 CRISIL A-/Stable;ICRA BBB+/Negative
Perpetual Tier I Series IX FVRS10LAC
Reset Rate
Omni Bonds 2009-10 Upper 03-02-2010 ICRA BBB+/Negative;CRISIL A-/Stable
207 INE008A08S47 IDBI BANK LIMITED IDBI BANK LIMITED RR BD 03FB25 FVRS10LAC Bonds Private Placement Taxable 1000000 03-02-2025 (Refer remark) Simple Once a year Finance Non PSU Bank Active
Tier II Series X
Reset Rate
Omni Bonds 2009-10 IDBI BANK LIMITED RR PERPETUAL BD 10-03-2010 ICRA BBB+/Negative;CRISIL A-/Stable
Perpetual Tier I Series XI FVRS10LAC
List of Securities
Payment
Omni bonds 2009-10 Tier II IDBI BANK LIMITED 9.05 BD 23MR20 FVRS10LAC 23-03-2010 ICRA A/Negative;CRISIL A+/Stable;IND
209 INE008A08S62 IDBI BANK LIMITED Bonds Private Placement Taxable 1000000 23-03-2020 9.05% Simple Once a year Finance Non PSU Bank Active
Series XII A/Negative
Reset Rate
Omni bonds 2010-11 IDBI BANK LIMITED RR PERPETUAL BD 22-06-2010 CRISIL A-/Stable;ICRA BBB+/Negative
Perpetual Tier I Series I FVRS10LAC

211 INE008A08S88 IDBI BANK LIMITED IDBI BANK LIMITED 8.57 BD 08JL25 FVRS10LAC Bonds Private Placement Taxable 1000000 08-07-2025 8.57% Simple Once a year ICRA A/Negative;CRISIL A+/Stable Finance Non PSU Bank Active
Series II

212 INE008A08S96 IDBI BANK LIMITED IDBI BANK LIMITED 8.63 BD 29SP20 FVRS10LAC Bonds Private Placement Taxable 1000000 29-09-2020 8.63% Simple Once a year CRISIL A+/Stable;ICRA A/Negative Finance Non PSU Bank Active
Series III

213 INE008A08T20 IDBI BANK LIMITED IDBI BANK LIMITED RR BD 20JN26 FVRS10LAC Bonds Private Placement Taxable 1000000 20-01-2026 9.04% Simple Once a year ICRA A/Negative;CRISIL A+/Stable Finance Non PSU Bank Active
Series IV
Omni Bonds 2010-11 Upper 25-03-2011 CRISIL A-/Stable;ICRA BBB+/Negative

214 INE008A08T46 IDBI BANK LIMITED IDBI BANK LIMITED 9.4 BD 25MR26 FVRS10LAC Bonds Private Placement Taxable 1000000 25-03-2026 9.40% Simple Once a year Finance Non PSU Bank Active
Tier II Series V
Omni bonds 2011-12 Tier II 04-08-2011

215 INE008A08T61 IDBI BANK LIMITED IDBI BANK LIMITED 9.38 BD 04AG21 FVRS10LAC Bonds Private Placement Taxable 1000000 04-08-2021 9.38% Simple Once a year ICRA A/Negative;CRISIL A+ Finance Non PSU Bank Active
Series I
Omni bonds 2011-12 Tier II 26-11-2011

216 INE008A08T79 IDBI BANK LIMITED IDBI BANK LIMITED 9.72 BD 26NV21 FVRS10LAC Bonds Private Placement Taxable 1000000 26-11-2021 9.72% Simple Once a year CRISIL A+;ICRA A/Negative Finance Non PSU Bank Active
Series II
List of Securities
Payment

217 INE008A08T87 IDBI BANK LIMITED IDBI BANK LIMITED 9.7 BD 30NV21 FVRS10LAC Bonds Private Placement Taxable 1000000 30-11-2021 9.70% Simple Once a year CRISIL A+;ICRA A/Negative Finance Non PSU Bank Active
Series III
Omni Bonds 2011-12 Tier II IDBI BANK LIMITED 9.45 BD 13DC21 FVRS10LAC 13-12-2011
218 INE008A08T95 IDBI BANK LIMITED Bonds Private Placement Taxable 1000000 13-12-2021 9.45% Simple Once a year ICRA A/Negative;CRISIL A+ Finance Non PSU Bank Active
Series IV
Omni Bonds 2011-12 Tier II IDBI BANK LIMITED 9.25 BD 15MR22 FVRS10LAC 15-03-2012
219 INE008A08U19 IDBI BANK LIMITED Bonds Private Placement Taxable 1000000 15-03-2022 9.25% Simple Once a year CRISIL A+;ICRA A/Negative Finance Non PSU Bank Active
Series VI
Omni bonds 2011-12 Series IDBI BANK LIMITED 9.33 BD 13MR22 FVRS10LAC 13-03-2012
220 INE008A08U27 IDBI BANK LIMITED Bonds Private Placement Taxable 1000000 13-03-2022 9.33% Simple Once a year ICRA A/Negative Finance Non PSU Bank Active
V
Omni Bonds 2012-13 Series I IDBI BANK LIMITED 9.03 BD 30MY22 FVRS10LAC 30-05-2012
221 INE008A08U35 IDBI BANK LIMITED Bonds Private Placement Taxable 1000000 30-05-2022 9.03% Simple Once a year ICRA A/Negative Finance Non PSU Bank Active

222 INE008A08U43 IDBI BANK LIMITED IDBI BANK LIMITED 9.25 BD 25OT37 FVRS10LAC Bonds Private Placement Taxable 1000000 25-10-2037 9.25% Simple Once a year CRISIL A+ Finance Non PSU Bank Active
Series II
Omni bonds 2012-13 Tier II IDBI BANK LIMITED 8.99 BD 13DC27 FVRS10LAC 13-12-2012
223 INE008A08U50 IDBI BANK LIMITED Bonds Private Placement Taxable 1000000 13-12-2027 8.99% Simple Once a year ICRA A/Negative;CRISIL A+ Finance Non PSU Bank Active
Series III
Omni Bonds 2012-13 IPDI IDBI BANK LIMITED 9.4 BD PERPETUAL 26-12-2012
224 INE008A08U68 IDBI BANK LIMITED Bonds Private Placement Taxable 1000000 31-12-9999 9.40 % Simple Once a year CRISIL A+;ICRA A/Negative Finance Non PSU Bank Active
Tier I Series IV FVRS10LAC
List of Securities
Payment
IDBI BANK LIMITED SR-I 9.27 BD 12SP24 12-09-2014 CRISIL A+;IND A/Negative;ICRA
225 INE008A08U76 IDBI BANK LIMITED 2014-15 SERIES I Bonds Private Placement Taxable 1000000 10000000000 12-09-2024 9.27% Simple Twice a year Finance Non PSU Bank Active
IDBI BANK LIMITED SR-III 8.725 BD 21JN25 21-01-2015 IND A/Negative;ICRA

226 INE008A08U92 IDBI BANK LIMITED 2014-15 SERIES III Bonds Private Placement Taxable 1000000 30000000000 21-01-2025 8.725% Simple Once a year Finance Non PSU Bank Active
FVRS10LAC A/Negative;CRISIL A+
IDBI BANK LIMITED SR-I 8.62 BD 31dc30 31-12-2015 IND A/Negative;CRISIL A+;ICRA
227 INE008A08V00 IDBI BANK LIMITED 2015-16 SERIES I Bonds Private Placement Taxable 1000000 10000000000 31-12-2030 8.62% Simple Once a year Finance Non PSU Bank Active
IDBI BANK LIMITED SR-II 8.62 BD 02JN26 02-01-2016 ICRA A/Negative;IND

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

229 INE008A08V26 IDBI BANK LIMITED 2015-16 SERIES III Bonds Private Placement Taxable 1000000 10000000000 09-02-2026 8.8% Simple Once a year Finance Non PSU Bank Active
COX AND KINGS LIMITED 10 NCD 15NV21 18-01-2019 Twelve times a Consumer
230 INE008I07338 COX AND KINGS LIMITED N.A. Debentures Private Placement Taxable 1000000 500000000 15-11-2021 10.00% Simple CARE D Non PSU Other Active
FVRS10LAC year Services
COX AND KINGS LIMITED 9 NCD 04FB22 05-02-2019 Consumer

231 INE008I08138 COX AND KINGS LIMITED N.A. Debentures Private Placement Taxable 1000000 2000000000 04-02-2022 9.00% Simple Twice a year CARE D Non PSU Other Active
FVRS10LAC Services
EDWARD FOOD RESEARCH & EDWARD FOOD RESEARCH & ANALYSIS 16-06-2016 Compounding Four times a
232 INE008V07018 N.A. Debentures Private Placement Taxable 10000 351750000 15-06-2021 18% ICRA B+ Industrial Non PSU Other Active
ANALYSIS CENTRE LIMITED CENTRE LIMITED 18 LOA 15JU21 FVRS10000 year
List of Securities
Payment
DARSHITA SOUTHERN INDIA DARSHITA SOUTHERN INDIA HAPPY HOMES

28-07-2016 Compounding
233 INE009V07016 HAPPY HOMES PRIVATE SERIES 1 PRIVATE LIMITED SR-1 14 NCD 27JL20 Debentures Private Placement Taxable 1000000 99000000 27-07-2020 14% Twice a year CARE BB+/Stable Utilities Non PSU Other Active
LIMITED FVRS10LAC

LIMITED FVRS10LAC

LIMITED FVRS10LAC

LIMITED FVRS10LAC

LIMITED FVRS10LAC

LIMITED FVRS10LAC

LIMITED FVRS10LAC

LIMITED FVRS10LAC
List of Securities
Payment

LIMITED FVRS10LAC
DARSHITA SOUTHERN INDIA

DARSHITA SOUTHERN INDIA HAPPY HOMES 28-07-2016 Compounding
242 INE009V08022 HAPPY HOMES PRIVATE SERIES A Debentures Private Placement Taxable 10 508000000 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 28-07-2016 Compounding
243 INE009V08030 HAPPY HOMES PRIVATE SERIES B Debentures Private Placement Taxable 10 762000000 28-07-2026 14% Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED SR-B 14 CCD 28JL26 FVRS10
LIMITED
RAJESH BUILDSPACES RAJESH BUILDSPACES PRIVATE LIMITED SR-1 31-03-2018 Compounding Four times a
244 INE00CC07018 SERIES 1 Debentures Private Placement Taxable 10000000 420000000 30-03-2023 15.35% Utilities Non PSU Other Active
PRIVATE LIMITED 15.35 NCD 30MR23 FVRS1CR year
RAJESH BUILDSPACES RAJESH BUILDSPACES PRIVATE LIMITED SR-3 31-03-2018 Compounding Four times a
PRIVATE LIMITED 15.35 NCD 30MR23 PPRS4285000 year
RAJESH BUILDSPACES RAJESH BUILDSPACES PRIVATE LIMITED 30-06-2018 Compounding Four times a
246 INE00CC07042 SERIES 2 Debentures Private Placement 10000000 950000000 30-03-2023 15.35% Utilities Non PSU Other Active
PRIVATE LIMITED SERIES 2 15.35 NCD 30MR23 PPRS108200 year
RAJESH BUILDSPACES RAJESH BUILDSPACES PRIVATE LIMITED SR 2 30-06-2018 Compounding Four times a
PRIVATE LIMITED 15.35 NCD 30MR23 PPRS134500 year
RAJESH LANDMARK RAJESH LANDMARK PROJECTS PRIVATE 11-06-2018 Compounding Four times a
248 INE00CD07016 SERIES 1 Debentures Private Placement Taxable 10000000 800000000 10-06-2023 15.35% Utilities Non PSU Other Active
PROJECTS PRIVATE LIMITED LIMITED SR-1 15.35 NCD 10JU23 FVRS1CR year
List of Securities
Payment
PROJECTS PRIVATE LIMITED LIMITED SR-3 15.35 NCD 10JU23 PPRS5000000 year
PROJECTS PRIVATE LIMITED LIMITED SERIES 2 15.35 NCD 10JU23 year
PPRS1386200
PROJECTS PRIVATE LIMITED LIMITED SR 2 15.35 NCD 10JU23 PPRS1624600 year
REFER
KAPEDOME ENTERPRISES KAPEDOME ENTERPRISES LIMITED RR LOA 27-03-2018 Four times a Consumer
252 INE00CG07019 N.A. Debentures Private Placement Taxable 1000000 110000000 26-03-2020 RESET Simple Non PSU Other Active
LIMITED 26MR20 FVRS10LAC year Services
(REFER
REMAKRS)
LOMA CO-DEVELOPERS 2 LOMA CO-DEVELOPERS 2 PRIVATE LIMITED 04-06-2018 Compounding Four times a
253 INE00CI07015 N.A. Debentures Private Placement Taxable 100000 2864800000 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
List of Securities
Payment
PRIVATE LIMITED 11.25 NCD 21JN49 FVRS1LAC year
PRIVATE LIMITED 11.25 NCD 24FB49 FVRS1LAC year
PRIVATE LIMITED 11.25 NCD 27MR49 FVRS1LAC year
260 INE00CI07080 Debentures Private Placement Taxable 100000 2864800000 29-04-2049 11.25% Utilities Non PSU Other Active
PRIVATE LIMITED 11.25 NCD 29AP49 FVRS1LAC year
ON DOOR CONCEPTS PRIVATE ON DOOR CONCEPTS PRIVATE LIMITED SR-A 29-09-2017 Twelve times a
263 INE00ER07012 SERIES A Debentures Private Placement Taxable 1000000 600000000 26-09-2020 18% Simple Utilities Non PSU Other Active
LIMITED 18 26SP20 FVRS10LAC year
264 INE00ES07010 N.A. Debentures Private Placement Taxable 100000 1650000000 03-06-2048 11.25% Utilities Non PSU Other Active
List of Securities
Payment
PRIVATE LIMITED 11.25 NCD 05JL48 FVRS1LAC year
268 INE00ES07051 Debentures Private Placement Taxable 100000 2147500000 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 26-07-2018 Four times a
269 INE00F107011 SERIES I Debentures Private Placement Taxable 10000 500000000 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 26-07-2018 Four times a
270 INE00F107029 SERIES I TR-2 Debentures Private Placement Taxable 10000 500000000 24-07-2023 16% Simple Utilities Non PSU Other Active
LIMITED 16 NCD 24JL23 FVRS10000 year
CD RATE
NV PROJECTS PRIVATE LIMITED BR NCD 26-08-2019 LINKED Compounding Twelve times a
271 INE00F507012 NV PROJECTS PRIVATE N.A. Debentures Private Placement Taxable 1000000 1930000000 26-07-2031 ICRA A- (SO)/Stable Utilities Non PSU Other Active
26JL31 FVRS10LAC (REFER year
LIMITED
REMAKRS)
RESET RATE
PRIYESH INVESTMENTS PRIYESH INVESTMENTS PRIVATE LIMITED RR 01-08-2018 Compounding Twelve times a
272 INE00GB07011 N.A. Debentures Private Placement Taxable 1000000 550000000 31-07-2022 - REFER IVR B+ Finance Non PSU Other Active
PRIVATE LIMITED LOA 31JL22 FVRS10LAC year
REMARKS
List of Securities
Payment
CASA GRANDE AXIOM CASA GRANDE AXIOM PRIVATE LIMITED 16 12-03-2018 Compounding Four times a
273 INE00GE07015 N.A. Debentures Private Placement Taxable 100000 400000000 30-09-2021 16% Utilities Non PSU Other Active
PRIVATE LIMITED NCD 30SP21 FVRS1LAC year
Consumer Goods
LEAP INDIA PRIVATE LIMITED SR LEAP 1-250 09-02-2018 Compounding Four times a
274 INE00GO07014 LEAP INDIA PRIVATE LIMITED LEAP 1-250 Debentures Private Placement Taxable 1000000 250000000 09-08-2021 13.75% including FMGC Non PSU Other Active
13.75 09AG21 FVRS10LAC year
Consumer Goods
LEAP INDIA PRIVATE LIMITED 8 CCD 09JL28 10-07-2018
275 INE00GO08012 LEAP INDIA PRIVATE LIMITED SERIES LEAP CCD 1- 400 Debentures Private Placement Taxable 1000000 401100000 09-07-2028 8% Simple Twice a year including FMGC Non PSU Other Active
FVRS10LAC
LOGINOMIC TECH SOLUTIONS LOGINOMIC TECH SOLUTIONS PRIVATE 12-07-2018

276 INE00H808012 TRANCHE 1 Debentures Private Placement Taxable 100 32500000 30-06-2022 0% Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED TRANCHE 1 LOA 30JU22 FVRS100

277 INE00H808020 TRANCHE 2 Debentures Private Placement Taxable 100 15000000 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
CTA SOFTECH PRIVATE CTA SOFTECH PRIVATE LIMITED SR-I 10 OCD 07-06-2018
280 INE00HA08019 SERIES I Debentures Private Placement Taxable 10 530000000 06-06-2026 10% Simple Once a year Utilities Non PSU Other Active
LIMITED 06JU26 FVRS10
List of Securities
Payment
KARVY INNOTECH LIMITED LOA 29MY28 LOA 29-05-2018

281 INE00HE08011 KARVY INNOTECH LIMITED N.A. Debentures Private Placement Taxable 10 946500000 29-05-2028 NA Utilities Non PSU Other Active
FVRS10
RELIANCE VALUE SERVICES RELIANCE VALUE SERVICES PRIVATE LIMITED 17-03-2017

282 INE00IL08014 N.A. Debentures Private Placement Taxable 1000 8000000000 17-03-2027 11% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 11 CCD 17MR27 FVRS1000
RELIANCE VALUE SERVICES RELIANCE VALUE SERVICES PRIVATE LIMITED 31-03-2017

283 INE00IL08022 N.A. Debentures Private Placement Taxable 1000 1200000000 31-03-2027 11% Simple Once a year Utilities Non PSU Other Active
MUNJAL HOSPITALITY MUNJAL HOSPITALITY PRIVATE LIMITED 31-03-2019 Four times a

284 INE00IP08015 SERIES 1 Debentures Private Placement Taxable 100 145500000 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 31-03-2019 Four times a

PRIVATE LIMITED SERIES 1 12 OCD 30MR34 FVRS100 year
MUNJAL HOSPITALITY MUNJAL HOSPITALITY PRIVATE LIMITED SR 2 29-06-2019 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
MILKY MIST DAIRY FOOD MILKY MIST DAIRY FOOD PRIVATE LIMITED SR 13-04-2018 Twelve times a
289 INE00IT08025 NCD TRANCHE 1 AND 2 Debentures Private Placement Taxable 1000000 500000000 12-04-2021 16% Utilities Non PSU Other Active
PRIVATE LIMITED TRA 1 AND 2 16 NCD 12AP21 FVRS10LAC year
APG LIFESTYLE HOMES APG LIFESTYLE HOMES PRIVATE LIMITED 1 26-02-2018

290 INE00JP08013 Debentures Private Placement Taxable 100 2000000 25-02-2028 1% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED OCD 25FEB28 FVRS100
AVAADA CLEAN ENERGY AVAADA CLEAN ENERGY PRIVATE LIMITED SR 05-02-2018

291 INE00JS08025 SERIES - FCCD1 Debentures Private Placement Taxable 10 7500000 04-02-2028 0% Simple Utilities Non PSU Other Active
PRIVATE LIMITED FCCD1 CCD 04FB28 FVRS10
CLEAN SUSTAINABLE ENERGY CLEAN SUSTAINABLE ENERGY PRIVATE 01-03-2018

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

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

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

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

296 INE00JT08056 SERIES FCCD - V LOT Debentures Private Placement Taxable 10 1500000000 03-06-2028 0% Simple Energy Non PSU Other Active
PRIVATE LIMITED LIMITED SR-V CCD 03JU28 FVRS10
List of Securities
Payment
MANTRI INFRASTRUCTURE MANTRI INFRASTRUCTURE PRIVATE LIMITED 9 18-06-2018 Four times a

297 INE00JW07011 N.A. Bonds Private Placement Taxable 1000000 2500000000 31-03-2023 9% Simple CARE BB+ (SO)/Negative Utilities Non PSU Other Active
PRIVATE LIMITED LOA 31MR23 FVRS10LAC year
MEDGENOME LABS LIMITED 0.0001 CCD 09-03-2018 Four times a

298 INE00K708019 MEDGENOME LABS LIMITED N.A. Debentures Private Placement Taxable 1000 249480000 08-03-2028 0.0001% Simple Utilities Non PSU Other Active
08MR28 FVRS1000 year
MEDGENOME LABS LIMITED 0.0001 CCD 16-08-2017 Four times a

299 INE00K708027 MEDGENOME LABS LIMITED N.A. Debentures Private Placement Taxable 1000 65000000 15-08-2027 0.0001% Simple Utilities Non PSU Other Active
15AG27 FVRS1000 year
APG ABODE HOMES PRIVATE APG ABODE HOMES PRIVATE LIMITED 1 OCD 26-02-2018
300 INE00KP08011 N.A. Debentures Private Placement Taxable 100 2000000 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 23-04-2018 Compounding Four times a
301 INE00KT07015 SERIES A Debentures Private Placement Taxable 100 350000000 22-10-2022 10% Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED SR-A 10 NCD 22OT22 FVRS100 year
RESET RATE
302 INE00KT07023 SERIES B Debentures Private Placement Taxable 100 250000000 22-10-2022 (REFER Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED SR-B RR NCD 22OT22 FVRS100 year
REMARKS)
303 INE00KT07031 SERIES D Debentures Private Placement Taxable 100 20000000 22-10-2020 20.00% Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED SERIES D 20 NCD 22OT20 FVRS100 year
STERLING AND WILSON STERLING AND WILSON SOLAR LIMITED 10.50 31-07-2019 Four times a
304 INE00M207010 N.A Debentures Private Placement Taxable 1000000 1000000000 07-08-2020 10.50% Simple Utilities Non PSU Other Active
SOLAR LIMITED LOA 07AG20 FVRS10LAC year
List of Securities
Payment
AMPLUS KN ONE POWER AMPLUS KN ONE POWER PRIVATE LIMITED 10 17-05-2018

305 INE00MB08017 N.A. Debentures Private Placement Taxable 10 39760950 16-05-2023 10% Simple Once a year Non PSU Other Active
PRIVATE LIMITED CCD 16MY23 FVRS10

306 INE00MB08025 N.A. Debentures Private Placement Taxable 10 10468620 30-05-2023 10% Simple Once a year Non PSU Other Active
PRIVATE LIMITED LOA 30MY23 FVRS10

307 INE00MB08033 N.A. Debentures Private Placement Taxable 22.8 10999997 01-07-2023 10% Simple Once a year Non PSU Other Active
PRIVATE LIMITED LOA 01JL23 FVRS22.80

PRIVATE LIMITED LOA 01AG23 FVRS22.80

309 INE00MB08058 Debentures Private Placement Taxable 22.8 10623500 30-08-2023 10% Simple Once a year Non PSU Other Active
PRIVATE LIMITED LOA 30AG23 FVRS22.80

310 INE00MB08066 Debentures Private Placement Taxable 22.8 120000002 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 18-04-2019
312 SNS STARCH LIMITED SERIES 1-4 Debentures Private Placement Taxable 100 360000000 31-03-2024 - REFER Simple Once a year Utilities Non PSU Other Active
31MR24 FVRS100
REMARKS
List of Securities
Payment
INE00MO07012 PHOENIX VENTURES PRIVATE PHOENIX VENTURES PRIVATE LIMITED 13 NCD 28-06-2018 Compounding Four times a
313 N.A. Debentures Private Placement Taxable 10000000 2500000000 27-06-2022 13% Utilities Non PSU Other Active
LIMITED 27JU22 PPRS66LACS year
INE00MO07046 PHOENIX VENTURES PRIVATE PHOENIX VENTURES PRIVATE LIMITED 13 NCD 28-06-2018 Compounding Twelve times a
314 Debentures Private Placement Taxable 10000000 2500000000 27-06-2022 13% Utilities Non PSU Other Active
LIMITED 27JU22 PPRS7360000 year
INE00MO07053 PHOENIX VENTURES PRIVATE PHOENIX VENTURES PRIVATE LIMITED 13 NCD 28-06-2018 Compounding Four times a
315 N.A Debentures Private Placement Taxable 10000000 27-06-2022 13% Utilities Non PSU Other Active
LIMITED 27JU22 PPRS7560000 year
SVATANTRA MICROFIN SVATANTRA MICROFIN PRIVATE LIMITED 11.7 31-05-2018

316 INE00MX08011 N.A. Debentures Private Placement Taxable 1000000 750000000 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
NETAFIM AGRICULTURAL
NETAFIM AGRICULTURAL FINANCING AGENCY 05-07-2019
317 INE00NN07012 FINANCING AGENCY PRIVATE N.A. Debentures Private Placement Taxable 100000 280000000 05-07-2024 12.75% Simple Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED 12.75 NCD 05JL24 FVRS1LAC
LIMITED
INE00NQ08013 SUNHETI SOLAR PROJECTS SUNHETI SOLAR PROJECTS PRIVATE LIMITED 05-04-2017
318 N.A. Debentures Rights Issue Taxable 100 100000000 04-04-2042 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 10 LOA 04AP42 FVRS100
INE00NQ08021 SUNHETI SOLAR PROJECTS SUNHETI SOLAR PROJECTS PRIVATE LIMITED 9 10-08-2018
319 N.A. Debentures Rights Issue Taxable 100 46100000 09-08-2043 9% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED LOA 09AG43 FVRS100
RESET RATE
ACME HUKKERI SOLAR ACME HUKKERI SOLAR ENERGY PRIVATE 13-02-2019
320 INE00OT08015 N.A. Debentures Private Placement Taxable 1000 108486000 12-02-2049 - REFER Simple Once a year Energy Non PSU Other Active
ENERGY PRIVATE LIMITED LIMITED RR CCD 12FB49 FVRS1000
REMARKS
List of Securities
Payment
RESET RATE
ACME KITTUR SOLAR ENERGY ACME KITTUR SOLAR ENERGY PRIVATE 13-02-2019
321 INE00OU08013 N.A. Debentures Private Placement Taxable 1000 104321000 12-02-2049 - REFER Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED LIMITED RR CCD 12FB49 FVRS1000
REMARKS
RESET RATE
ACME SIDLAGHATTA SOLAR ACME SIDLAGHATTA SOLAR ENERGY PRIVATE 13-02-2019
322 INE00OV08011 N.A. Debentures Private Placement Taxable 1000 138768000 12-02-2049 - REFER Simple Once a year Energy Non PSU Other Active
REMARKS
RESET RATE
INE00OW08019 ACME GULEDAGUDDA SOLAR ACME GULEDAGUDDA SOLAR ENERGY 13-02-2019
323 N.A. Debentures Private Placement Taxable 1000 104664000 12-02-2049 - REFER Simple Once a year Energy Non PSU Other Active
ENERGY PRIVATE LIMITED PRIVATE LIMITED RR CCD 12FB49 FVRS1000
REMARKS
WIL POWER PROJECTS LIMITED 10 OCD 30JL28 31-07-2013

324 INE00P508018 WIL POWER PROJECTS N.A. Debentures Private Placement Taxable 10 14500000 30-07-2028 10% Once a year Utilities Non PSU Other Active
FVRS10
LIMITED
WIL POWER PROJECTS LIMITED 10 OCD 25-03-2015

325 INE00P508026 WIL POWER PROJECTS N.A. Debentures Private Placement Taxable 10 45745060 24-03-2030 10% Once a year Utilities Non PSU Other Active
24MR30 FVRS10
LIMITED
RAMJAY HOMES REAL ESTATE RAMJAY HOMES REAL ESTATE PRIVATE 05-06-2018 Compounding Four times a
326 INE00PB07012 SERIES 1 Debentures Private Placement Taxable 100000 450000000 05-06-2021 15.12% Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED SR-1 15.12 LOA 05JU21 FVRS1LAC year
PRAMAN INFRASTRUCTURES PRAMAN INFRASTRUCTURES PRIVATE LIMITED 04-07-2018 Compounding Four times a
327 INE00PD07018 N.A. Debentures Private Placement Taxable 100000 300000000 30-09-2021 14% Utilities Non PSU Other Active
PRIVATE LIMITED 14 NCD 30SP21 FVRS1LAC year
AVAADA SOLAR ENERGY AVAADA SOLAR ENERGY PRIVATE LIMITED SR-I 21-04-2018
328 INE00Q508017 FCCD-I LOT Debentures Private Placement Taxable 10 1750000000 20-04-2028 0% Simple Utilities Non PSU Other Active
PRIVATE LIMITED CCD 20AP28 FVRS10
List of Securities
Payment
AVAADA SOLAR ENERGY AVAADA SOLAR ENERGY PRIVATE LIMITED SR- 30-05-2018
329 INE00Q508025 FCCD-II LOT Debentures Private Placement Taxable 10 1750000000 29-05-2028 0% Simple Utilities Non PSU Other Active
PRIVATE LIMITED II CCD 29MY28 FVRS10
330 INE00Q508033 FCCD-III LOT Debentures Private Placement Taxable 10 1750000000 03-06-2028 0% Simple Utilities Non PSU Other Active
PRIVATE LIMITED III CCD 03JU28 FVRS10
331 INE00Q508041 FCCD-IV LOT Debentures Private Placement Taxable 10 1750000000 20-07-2028 0% Simple Utilities Non PSU Other Active
PRIVATE LIMITED IV CCD 20JL28 FVRS10
332 INE00Q508058 FCCD-V LOT Debentures Private Placement Taxable 10 1750000000 23-07-2028 0% Simple Utilities Non PSU Other Active
PRIVATE LIMITED V CCD 23JL28 FVRS10
INCOR CENTRALPARK INCOR CENTRALPARK PROPERTIES PRIVATE 19-07-2018 Four times a

333 INE00QP07010 A Debentures Private Placement Taxable 10000000 2550000000 19-07-2024 11% Simple Utilities Non PSU Other Active
PROPERTIES PRIVATE LIMITED LIMITED SR A 11 NCD 19JL24 FVRS 1CR year
AMPSOLAR PROJECTS AMPSOLAR PROJECTS PRIVATE LIMITED 0.01 01-03-2018

334 INE00QR08014 N.A. Debentures Private Placement Taxable 1000 750000000000 01-03-2038 0.01% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED CCD 01MR38 FVRS1000
Public Sector
INDORE MUNICIPAL INDORE MUNICIPAL CORPORATION SR-I 9.25 29-06-2018 ACUITE AA (SO)/Stable;BWR AA
335 INE00QS07014 SERIES I Bonds Private Placement Taxable 1000000 1399000000 29-06-2028 9.25% Simple Twice a year Utilities Undertaking (PSU) Other Active
CORPORATION BD 29JU28 FVRS10LAC (SO)/Stable
CUSHION REALTY PRIVATE CUSHION REALTY PRIVATE LIMITED 16 NCD 21-03-2018 Four times a
336 INE00QV07018 N.A. Debentures Private Placement Taxable 100000 900000000 15-03-2022 16% Simple Utilities Non PSU Other Active
LIMITED 15MR22 FVRS1LAC year
List of Securities
Payment
CUSHION REALTY PRIVATE CUSHION REALTY PRIVATE LIMITED 16 NCD 14-06-2018 Four times a
337 INE00QV07026 N.A. Debentures Private Placement Taxable 100000 250000000 14-06-2022 16% Simple Utilities Non PSU Other Active
LIMITED 14JU22 FVRS1LAC year
INE00QW07016 SECURENS SYSTEMS PRIVATE SECURENS SYSTEMS PRIVATE LIMITED SR-C 29-05-2018 Twelve times a
338 SERIES C Debentures Private Placement Taxable 725455 300000000 28-05-2021 14% Simple Utilities Non PSU Other Active
LIMITED 14 NCD 28MY21 FVRS725455 year
HDFC 3
INE00QW07024 SECURENS SYSTEMS PRIVATE SECURENS SYSTEMS PRIVATE LIMITED SERIES 06-11-2018 MONTHS Twelve times a
339 SERIES D Debentures Private Placement Taxable 1000000 110000000 05-11-2023 Simple Utilities Non PSU Other Active
LIMITED D BR NCD 05NV23 FVRS10LAC MCLR + 615 year
BPS SPREAD
PHELAN ENERGY INDIA RJ PHELAN ENERGY INDIA RJ PRIVATE LIMITED 9 23-03-2018

340 INE00QZ08017 N.A. Debentures Private Placement Taxable 3800 219200000 23-03-2028 9% Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED CCD 23MR28 FVRS3800

341 INE00QZ08025 Debentures Private Placement Taxable 3800 152000000 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
SOLAIREPRO URJA PRIVATE SOLAIREPRO URJA PRIVATE LIMITED 10 CCD 15-02-2018

344 INE00RH08013 N.A. Debentures Private Placement Taxable 10 620000000 14-02-2028 10% Simple Once a year Energy Non PSU Other Active
List of Securities
Payment

LIMITED 11JN28 FVRS10

LIMITED 05AG28 FVRS10

347 INE00RH08047 N.A. Debentures Private Placement Taxable 10 519750000 20-12-2028 10.00% Simple Once a year Energy Non PSU Other Active
LIMITED 20DC28 FVRS10
RMZ BUILDCON PRIVATE RMZ BUILDCON PRIVATE LIMITED SR-I 8 NCD 14-06-2018 Four times a
348 INE00SD07012 SERIES I Debentures Private Placement Taxable 757645.116 16450000000 14-06-2031 8% Simple ICRA BBB+ (SO)/Negative Others Non PSU Other Active
LIMITED 14JU31 FVRS757645.116 year
ADANI RAIL INFRA PRIVATE ADANI RAIL INFRA PRIVATE LIMITED NCD 18-07-2018
349 INE00U207010 N.A. Debentures Private Placement Taxable 10000000 4800000000 16-04-2020 0% BWR AA- (SO)/Stable Utilities Non PSU Other Active
LIMITED 16AP20 FVRS1CR
350 INE00U207036 N.A. Debentures Private Placement Taxable 10000000 3000000000 27-04-2020 0% BWR A+ (SO)/Stable Utilities Non PSU Other Active
351 INE00U207044 N.A. Debentures Private Placement Taxable 10000000 6250000000 27-04-2020 N.A. BWR A+ (SO)/Stable Utilities Non PSU Other Active
352 INE00U207051 N.A. Debentures Private Placement Taxable 10000000 10000000000 28-04-2023 N.A. BWR AA- (SO)/Stable Utilities Non PSU Other Active
List of Securities
Payment
ADANI RAIL INFRA PRIVATE ADANI RAIL INFRA PRIVATE LIMITED SR SINGLE 29-03-2019
353 INE00U207069 SINGLE Debentures Private Placement Taxable 10000000 5000000000 29-04-2023 N.A. BWR AA- (SO)/Stable Utilities Non PSU Other Active
LIMITED TR 1 NCD 29AP23 FVRS1CR
354 INE00U207077 SINGLE SERIES Debentures Private Placement Taxable 10000000 2650000000 22-04-2022 N.A. BWR AA- (SO)/Stable Utilities Non PSU Other Active
LIMITED NCD 22AP22 FVRS1CR
ADANI RAIL INFRA PRIVATE ADANI RAIL INFRA PRIVATE LIMITED SERIES 29-03-2019
355 INE00U207085 SINGLE SERIES Debentures Private Placement Taxable 10000000 850000000 22-04-2020 N.A. BWR AA- (SO)/Stable Utilities Non PSU Other Active
LIMITED SINGLE NCD 22AP20 FVRS1CR
356 INE00U207093 SINGLE Debentures Private Placement Taxable 10000000 5000000000 29-04-2023 N.A. BWR AA- (SO)/Stable Utilities Non PSU Other Active
LIMITED TR 2 NCD 29AP23 FVRS1CR
ADANI RAIL INFRA PRIVATE ADANI RAIL INFRA PRIVATE LIMITED SINGLE 05-07-2019
357 INE00U207101 SINGLE SERIES Debentures Private Placement Taxable 10000000 7000000000 05-05-2023 N.A. Simple BWR AA-/Stable Utilities Non PSU Other Active
LIMITED SERIES NCD 05MY23 FVRS1CR
ADANI RAIL INFRA PRIVATE ADANI RAIL INFRA PRIVATE LIMITED SR A NCD 26-09-2019
358 INE00U207119 SERIES A Debentures Private Placement Taxable 1000000 540000000 01-10-2020 BWR AA- Utilities Non PSU Other Active
LIMITED 01OT20 FVRS10LAC
ADANI RAIL INFRA PRIVATE ADANI RAIL INFRA PRIVATE LIMITED SR C NCD 26-09-2019
359 INE00U207127 SERIES C Debentures Private Placement Taxable 1000000 3980000000 29-04-2022 BWR AA- Utilities Non PSU Other Active
LIMITED 29AP22 FVRS10LAC
ADANI RAIL INFRA PRIVATE ADANI RAIL INFRA PRIVATE LIMITED SR B NCD 26-09-2019
360 INE00U207135 SERIES B Debentures Private Placement Taxable 1000000 480000000 30-09-2021 BWR AA- Utilities Non PSU Other Active
LIMITED 30SP21 FVRS10LAC
List of Securities
Payment
TENON FACILITY
TENON FACILITY MANAGEMENT INDIA PRIVATE 25-06-2019 Compounding Four times a
361 INE00UB07012 MANAGEMENT INDIA PRIVATE SERIES I Debentures Private Placement Taxable 1000000 600000000 24-06-2024 15% Others Non PSU Other Active
LIMITED SR I 15 NCD 24JU24 FVRS10LAC year
LIMITED
YASHITA BUILDCON LIMITED LOA 16DC28 17-12-2018

362 INE00UO08013 YASHITA BUILDCON LIMITED N.A. Debentures Private Placement Taxable 10 641273 16-12-2028 N.A. Others Non PSU Other Active
FVRS10
YASHITA BUILDCON LIMITED LOA 30DC28 31-12-2018

363 INE00UO08021 YASHITA BUILDCON LIMITED N.A. Debentures Private Placement Taxable 10 641273 30-12-2028 N.A. Others Non PSU Other Active
FVRS10
SUGEE BUILDERS PRIVATE SUGEE BUILDERS PRIVATE LIMITED SR-1 12 21-06-2018 Twelve times a
364 INE00UT07014 SERIES 1 Debentures Private Placement Taxable 100000 240000000 20-12-2019 12% Simple Utilities Non PSU Other Active
LIMITED LOA 20DC19 FVRS 1LAC year
Public Sector
JOHN DEERE FINANCIAL INDIA JOHN DEERE FINANCIAL INDIA PRIVATE 21-01-2019
365 INE00V208017 SERIES 1 Debentures Private Placement Taxable 1000000 5000000000 10-01-2022 9.45% Simple Twice a year CRISIL AAA/Stable Others Undertaking (PSU) Other Active
PRIVATE LIMITED LIMITED SERIES 1 9.45 NCD 10JN22 FVRS10LAC
Public Sector
JOHN DEERE FINANCIAL INDIA JOHN DEERE FINANCIAL INDIA PRIVATE 28-03-2019
366 INE00V208025 N.A. Debentures Private Placement Taxable 1000000 3000000000 25-09-2020 9.30% Simple Once a year CRISIL AAA/Stable Others Undertaking (PSU) Other Active
PRIVATE LIMITED LIMITED 9.30 LOA 25SP20 FVRS10LAC
RESET RATE
GMR INFRA SERVICES LIMITED RR LOA 09MY22 10-05-2019 Compounding Four times a
367 INE00V907030 GMR INFRA SERVICES LIMITED N.A. Debentures Private Placement Taxable 1000000 7000000000 09-05-2022 - REFER Utilities Non PSU Other Active
FVRS10LAC year
REMARKS
RESET RATE
GMR INFRA SERVICES LIMITED RR LOA 01JL22 02-07-2019 Compounding Four times a
368 INE00V907048 GMR INFRA SERVICES LIMITED N.A. Debentures Private Placement Taxable 1000000 9000000000 01-07-2022 - REFER Utilities Non PSU Other Active
FVRS10LAC year
REMARKS
List of Securities
Payment
GMR INFRA SERVICES LIMITED 0.001 LOA 22-10-2018

369 INE00V908012 GMR INFRA SERVICES LIMITED N.A. Debentures Private Placement Taxable 1000000 42000000000 22-10-2028 0.001% Simple On Maturity Utilities Non PSU Other Active
22OT28 FVRS10LAC
PEREGRINE GUARDING PEREGRINE GUARDING PRIVATE LIMITED SR I 25-06-2019 Compounding Four times a
370 INE00VC07018 SERIES I Debentures Private Placement Taxable 1000000 200000000 24-06-2024 15% Utilities Non PSU Other Active
PRIVATE LIMITED 15 NCD 24JU24 FVRS10LAC year
TRIDHAATU RENOVATORS TRIDHAATU RENOVATORS PRIVATE LIMITED 16 08-02-2019 Compounding

371 INE00VH07017 N.A. Debentures Private Placement Taxable 100000 440000000 06-02-2023 16.00% Once a year BWR BB-/Stable Utilities Non PSU Other Active
PRIVATE LIMITED NCD 06FB23 FVRS1LAC
RESET RATE
TRIDHAATU RENOVATORS TRIDHAATU RENOVATORS PRIVATE LIMITED 25-01-2019 Compounding
372 INE00VH08015 N.A. Debentures Private Placement Taxable 100000 250000000 25-01-2029 - REFER Once a year Utilities Non PSU Other Active
PRIVATE LIMITED RR OCD 25JN29 FVRS1LAC
REMARKS
RESET RATE
TRIDHAATU RENOVATORS TRIDHAATU RENOVATORS PRIVATE LIMITED 30-06-2018 Compounding
373 INE00VH08023 Debentures Private Placement Taxable 100000 250000000 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 07-10-2019 Compounding Four times a
374 INE00VI07015 SERIES I Debentures Private Placement 10000000 680000000 31-03-2023 14.50% Utilities Non PSU Other Active
LIMITED 14.5 NCD 31MR23 FVRS1CR year
PERIDOT POWER VENTURES PERIDOT POWER VENTURES LIMITED CCD 24-10-2018

375 INE00VN08013 N.A. Debentures Private Placement Taxable 1000 1880000000 22-10-2028 N.A. Utilities Non PSU Other Active
LIMITED 22OT28 FVRS1000
AZURE POWER ROOFTOP ONE AZURE POWER ROOFTOP ONE PRIVATE 18-01-2019
376 INE00VQ07018 N.A. Debentures Private Placement Taxable 10000 431660000 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
AZURE POWER ROOFTOP AZURE POWER ROOFTOP (GENCO.) PRIVATE 18-01-2019

377 INE00VU07010 N.A. Debentures Private Placement Taxable 10000 152800000 15-10-2024 10.322% Simple Twice a year Utilities Non PSU Other Active
(GENCO.) PRIVATE LIMITED LIMITED 10.322 NCD 15OT24 FVRS10000
INE00VW08014 SKYZEN INFRABUILD PRIVATE SKYZEN INFRABUILD PRIVATE LIMITED 10 CCD 16-01-2013 Compounding
378 Debentures Private Placement Taxable 10 17762000 15-01-2033 10% Once a year Utilities Non PSU Other Active
379 N.A. Debentures Private Placement Taxable 10 9500000 03-12-2033 10% Once a year Utilities Non PSU Other Active
LIMITED 04MR34 FVRS10
LIMITED 03JL34 FVRS10
LIMITED 26MY35 FVRS10
JFC FINANCE (INDIA) LIMITED LOA 27JU28 28-06-2018

383 INE00WJ08019 JFC FINANCE (INDIA) LIMITED N.A. Debentures Private Placement Taxable 10000000 250000000 27-06-2028 0% Finance Non PSU NBFC Active
FVRS1CR
INE00WK07019 RICHMAN SLUM RICHMAN SLUM REDEVELOPER PRIVATE 09-04-2018 Compounding Four times a
384 N.A. Debentures Private Placement Taxable 100000 1700000000 31-03-2023 12% Others Non PSU Other Active
REDEVELOPER PRIVATE LIMITED 12 NCD 31MR23 FVRS1LAC year
LIMITED
List of Securities
Payment
INE00WM07015 RIKKI RONIE DEVELOPERS RIKKI RONIE DEVELOPERS PRIVATE LIMITED 09-08-2018 Compounding
385 SERIES I Debentures Private Placement Taxable 70502 150000000 30-09-2020 15.60% Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED SR-I 15.6 NCD 30SP20 FVRS70502
386 SERIES II Debentures Private Placement Taxable 70502 575000000 30-09-2021 15.60% Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED SR-II 15.6 NCD 30SP21 FVRS70502
387 SERIES III Debentures Private Placement Taxable 70502 75000000 30-09-2022 15.60% Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED SR-III 15.6 NCD 30SP22 FVRS70502
SHRIPROP PROPERTIES SHRIPROP PROPERTIES PRIVATE LIMITED 20-06-2019

388 INE00WP08016 SERIES 1 Debentures Private Placement Taxable 1000000 1850000000 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 18-02-2016

389 N.A. Debentures Private Placement Taxable 100 168000000 14-02-2028 12.00% Simple Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED 12 CCD 14FB28 FVRS100

PRIVATE LIMITED LIMITED 12 CCD 04AP28 FVRS100

391 N.A. Debentures Private Placement Taxable 140 300000000 20-04-2028 12% Simple Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED 12 CCD 20AP28 FVRS140

392 N.A. Debentures Private Placement Taxable 100 1200000000 24-10-2028 12 Simple Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED 12 CCD 24OCT28 FVRS100
List of Securities
Payment

PRIVATE LIMITED LIMITED 11 CCD 29JN29 FVRS100
RESET RATE
INE00WW07014 GRAND METAL RECYCLING GRAND METAL RECYCLING PRIVATE LIMITED 06-08-2018 Twelve times a
394 N.A. Debentures Private Placement Taxable 5000000 1000000000 05-08-2023 REFER Simple Utilities Non PSU Other Active
PRIVATE LIMITED RR NCD 05AG23 FVRS50LAC year
REMARKS
RELIANCE TELECOM RELIANCE TELECOM INFRAINVEST PRIVATE 16-01-2015

395 INE00XA08024 SERIES II Debentures Private Placement Taxable 1000 6500000000 16-01-2020 0% Utilities Non PSU Other Active
INFRAINVEST PRIVATE LIMITED SR-II CCD 16JN20 FVRS1000
LIMITED
RELIANCE TELECOM RELIANCE TELECOM INFRAINVEST PRIVATE 06-08-2014

396 INE00XA08032 N.A Debentures Private Placement Taxable 1000 6510000000 02-08-2024 Utilities Non PSU Other Active
INFRAINVEST PRIVATE LIMITED CCD 02AG24 FVRS1000
LIMITED
LOGIX INFOMEDIA PRIVATE LOGIX INFOMEDIA PRIVATE LIMITED SR-I 10 04-04-2018

397 INE00XF08015 SERIES I Debentures Private Placement Taxable 10 301840000 03-04-2023 10% Simple Once a year Utilities Non PSU Other Active
LIMITED OCD 03AP23 FVRS10
KUSHTAGI SOLAR POWER KUSHTAGI SOLAR POWER PRIVATE LIMITED 10 31-03-2018

398 INE00XU08014 N.A. Debentures Rights Issue Taxable 100 330000000 30-03-2043 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED LOA 30MR43 FVRS100
GMR INFRA DEVELOPERS GMR INFRA DEVELOPERS LIMITED 0.001 LOA 22-10-2018
399 INE00Y508017 N.A. Debentures Private Placement Taxable 1000000 42000000000 22-10-2028 0.001% Simple On Maturity Utilities Non PSU Other Active
RELIANCE INFRASTRUCTURE
RELIANCE INFRASTRUCTURE MANAGEMENT 03-11-2015
400 INE00YE08016 MANAGEMENT PRIVATE I Debentures Private Placement Taxable 1000 62700000 03-11-2020 0% Utilities Non PSU Other Active
PRIVATE LIMITED SR-I CCD 03NV20 FVRS1000
LIMITED
List of Securities
Payment
RELIANCE INTERACTIVE RELIANCE INTERACTIVE ADVISORS PRIVATE 30-12-2015

401 INE00YF08013 I Debentures Private Placement Taxable 1000 1000000000 30-12-2020 0% Utilities Non PSU Other Active
ADVISORS PRIVATE LIMITED LIMITED SR-I CCD 30DC20 FVRS1000
RELIANCE BUSINESS RELIANCE BUSINESS MACHINES PRIVATE 07-04-2016

402 INE00YG08011 II Debentures Private Placement Taxable 1000 550000000 07-04-2021 0% Utilities Non PSU Other Active
MACHINES PRIVATE LIMITED LIMITED SR II CCD 07AP21 FVRS1000

403 INE00YG08029 III Debentures Private Placement Taxable 1000 10000000 08-10-2021 0% Utilities Non PSU Other Active
MACHINES PRIVATE LIMITED LIMITED SR III CCD 08OT21 FVRS1000

404 INE00YG08037 IV Debentures Private Placement Taxable 1000 177500000 13-11-2022 0% Utilities Non PSU Other Active
MACHINES PRIVATE LIMITED LIMITED SR IV CCD 13NV22 FVRS1000

405 INE00YG08045 V Debentures Private Placement Taxable 1000 100000000 02-01-2023 0% Utilities Non PSU Other Active
MACHINES PRIVATE LIMITED LIMITED SR V CCD 02JN23 FVRS1000
AMPLUS MANAGEMENT AMPLUS MANAGEMENT SERVICES PRIVATE 02-07-2018

406 INE00YH08019 N.A. Debentures Private Placement Taxable 13 33108530 01-07-2023 10% Simple Once a year Utilities Non PSU Other Active
SERVICES PRIVATE LIMITED LIMITED 10 LOA 01JL23 FVRS13

SERVICES PRIVATE LIMITED LIMITED 10 LOA 01AG23 FVRS13

SERVICES PRIVATE LIMITED LIMITED 10 LOA 30AG23 FVRS13
List of Securities
Payment

SERVICES PRIVATE LIMITED LIMITED 10 LOA 09SP23 FVRS13

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

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

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

413 INE00YH08084 N.A. Debentures Private Placement Taxable 25.51 64983282 03-02-2024 10.00% Simple Once a year Utilities Non PSU Other Active
SERVICES PRIVATE LIMITED LIMITED 10 LOA 03FB24 FVRS25.51
NIFTY 50
ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR-A BR 31-07-2019
414 INE00ZD07017 SERIES A Debentures Private Placement Taxable 100000 250000000 30-09-2022 INDEX Simple On Maturity Finance Non PSU NBFC Active
LIMITED NCD 30SP22 FVRS1LAC
LINKED
ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SERIES B 27-08-2019 NIFTY
415 INE00ZD07025 SERIES B Debentures Private Placement Taxable 100000 1235000 09-12-2022 Simple On Maturity Finance Non PSU NBFC Active
LIMITED BR NCD 09DC22 FVRS1LAC LINKED
ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SR C BR 28-08-2019 NIFTY

416 INE00ZD07033 SERIES C Debentures Private Placement Taxable 100000 1140000 31-10-2022 Simple On Maturity Finance Non PSU NBFC Active
LIMITED NCD 31OT22 FVRS1LAC LINKED
List of Securities
Payment
ABANS FINANCE PRIVATE ABANS FINANCE PRIVATE LIMITED SERIES D 11-09-2019 NIFTY
417 INE00ZD07041 SERIES D Debentures Private Placement Taxable 100000 285000000 24-12-2022 Simple On Maturity Finance Non PSU NBFC Active
LIMITED BR NCD 24DC22 FVRS1LAC LINKED
ATS BUILDLINE PRIVATE ATS BUILDLINE PRIVATE LIMITED SR-I 16 NCD 28-05-2018 Four times a
418 INE00ZQ07019 SERIES I Debentures Private Placement Taxable 10000 1000000000 27-05-2023 16% Simple Industrial Non PSU Other Active
LIMITED 27MY23 FVRS10000 year
ATS BUILDLINE PRIVATE ATS BUILDLINE PRIVATE LIMITED SR-II 16 NCD 28-05-2018 Four times a
419 INE00ZQ07027 SERIES II Debentures Private Placement Taxable 10000 700000000 27-05-2022 16% Simple Industrial Non PSU Other Active
RESET RATE
PRISM JOHNSON LIMITED SR-A RR NCD 21JN20 21-01-2015
420 INE010A07190 PRISM JOHNSON LIMITED A Debentures Private Placement Taxable 1000000 1500000000 21-01-2020 (REFER Simple Once a year Industrial Non PSU Other Active
FVRS10LAC
REMAKRS)
PRISM JOHNSON LIMITED NCD 29AP20 13-12-2016 Compounding

421 INE010A07208 PRISM JOHNSON LIMITED N.A. Debentures Private Placement Taxable 1000000 2000000000 29-04-2020 0% IND A/Stable Industrial Non PSU Other Active
FVRS10LAC
PRISM JOHNSON LIMITED TRANCHE XI NCD 03-08-2018 Compounding

422 INE010A07224 PRISM JOHNSON LIMITED TRANCHE XI Debentures Private Placement Taxable 1000000 1200000000 22-06-2021 0% IND A/Stable Industrial Non PSU Other Active
22JU21 FVRS10LAC
PRISM JOHNSON LIMITED SR-TR XII NCD 31-08-2018 Compounding

423 INE010A07232 PRISM JOHNSON LIMITED TRANCHE XII Debentures Private Placement Taxable 1000000 800000000 27-09-2021 N.A. ICRA A-/Stable Industrial Non PSU Other Active
27SP21 FVRS10LAC
BASE RATE -
PRISM JOHNSON LIMITED SERIES TR-IX BR 10-11-2017
424 INE010A07240 PRISM JOHNSON LIMITED SERIES TR-IX Debentures Private Placement Taxable 1000000 1000000000 10-11-2020 REFER Simple Once a year IND A-/Positive Industrial Non PSU Other Active
NCD 10NV20 FVRS10LAC
REMARKS
List of Securities
Payment
RESET RATE
PRISM JOHNSON LIMITED TR-X RR NCD 09AP21 11-04-2018
425 INE010A08065 PRISM JOHNSON LIMITED TRANCHE X Debentures Private Placement Taxable 1000000 750000000 09-04-2021 (REFER Simple Once a year IND A/Stable Industrial Non PSU Other Active
FVRS10LAC
REMARKS)
BASE RATE -
PRISM JOHNSON LIMITED SR - TR XIII BR NCD 17-09-2018
426 INE010A08073 PRISM JOHNSON LIMITED TRANCHE XIII Debentures Private Placement Taxable 1000000 500000000 17-09-2021 MIBOR Simple Once a year ICRA A-/Stable Industrial Non PSU Other Active
17SP21 FVRS10LAC
LINKED
PRISM JOHNSON LIMITED TRANCHE XIV 10.70 26-07-2019

427 INE010A08081 PRISM JOHNSON LIMITED TRANCHE-XIV Debentures Private Placement Taxable 1000000 1150000000 25-07-2022 10.70% Simple Once a year IND A/Stable Industrial Non PSU Other Active
NCD 25JL22 FVRS10LAC
OZONE REALTORS PRIVATE OZONE REALTORS PRIVATE LIMITED SR-I 12.5 08-09-2016 Four times a
428 INE010T07018 I Debentures Private Placement Taxable 1 450000000 08-03-2020 12.5% Simple Utilities Non PSU Other Active
LIMITED NCD 08MR20 FVRe1 year
OZONE REALTORS PRIVATE OZONE REALTORS PRIVATE LIMITED SR-A 14 25-01-2018 Four times a
429 INE010T07034 A Debentures Private Placement Taxable 1000 600000000 25-01-2022 14% Simple Utilities Non PSU Other Active
LIMITED NCD 25JN22 FVRS1000 year
NAYARA ENERGY LIMITED SR-I 9.5 NCD 29JL21 02-08-2018

430 INE011A07099 NAYARA ENERGY LIMITED SERIES I Debentures Private Placement Taxable 10000000 26000000000 29-07-2021 9.5% Once a year CARE AA/Stable Active
FVRS1CR
TRIL IT4 PRIVATE LIMITED 8.53 LOA 24AP20 10-02-2017 Twelve times a
431 INE011S07034 TRIL IT4 PRIVATE LIMITED N.A. Debentures Private Placement Taxable 1000000 4000000000 24-04-2020 8.53% Simple ICRA A+ (SO) Utilities Non PSU Other Active
FVRS10LAC year
RESET RATE
TRIL IT4 PRIVATE LIMITED SR I RR NCD 14MR28 17-03-2015 Twelve times a
432 INE011S08032 TRIL IT4 PRIVATE LIMITED N.A. Debentures Private Placement Taxable 687500 1600000000 14-03-2028 (REFER Simple ICRA A Utilities Non PSU Other Active
FVRS687500 year
REMAKRS)
List of Securities
Payment
EARTH ENVIRONMENT RESET RATE

EARTH ENVIRONMENT MANAGEMENT 31-07-2018
433 INE012807017 MANAGEMENT SERVICES N.A. Debentures Private Placement Taxable 1000000 850000000 31-07-2028 - REFER Simple Once a year Industrial Non PSU Other Active
SERVICES PRIVATE LIMITED RR LOA 31JL28
PRIVATE LIMITED REMARKS
FVRS10LAC
INDRAN LOGISTICS PARK INDRAN LOGISTICS PARK PRIVATE LIMITED BR 22-01-2016 SBI PLR + Irregular
434 INE012X08014 N.A. Debentures Rights Issue Taxable 10 346904490 21-01-2020 Simple Utilities Non PSU Other Active
PRIVATE LIMITED CCD 21JN20 FVRS10 300 bps p.a. Occurence
CARE A+ (Under rating watch with

RELIANCE CAPITAL LIMITED SR-FB-353-IV 8.75 24-06-2016 developing implications);BWR A+
435 INE013A070B8 RELIANCE CAPITAL LIMITED FB-NCD-353-IV Debentures Private Placement Taxable 1000000 1000000000 23-06-2023 8.75% Simple Once a year Finance Non PSU NBFC Active
NCD 23JU23 FVRS10LAC (Under rating watch with negative
implications)
RELIANCE CAPITAL LIMITED SR-FB-354 8.85 13-07-2016

436 INE013A070C6 RELIANCE CAPITAL LIMITED FB-NCD-354 Debentures Private Placement Taxable 1000000 2000000000 13-07-2021 8.85% Simple Once a year BWR BB/Negative;CARE BB/Stable Finance Non PSU NBFC Active
BWR A (Under rating watch with

437 INE013A070D4 RELIANCE CAPITAL LIMITED FB-NCD-357 Debentures Private Placement Taxable 1000000 250000000 12-08-2021 8.47% Simple Twice a year negative implications);CARE BB/Stable Finance Non PSU NBFC Active
NCD 12AG21 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-FB-359-II 9 NCD 09-09-2016

438 INE013A070E2 RELIANCE CAPITAL LIMITED FB-NCD-359-II Debentures Private Placement Taxable 1000000 2500000000 07-08-2026 9% Simple Once a year CARE BB/Stable;BWR BB/Negative Finance Non PSU NBFC Active
07AG26 FVRS10LAC
NIFTY 50
RELIANCE CAPITAL LIMITED B/383 TYPE II BR 05-10-2016
439 INE013A070G7 RELIANCE CAPITAL LIMITED B/383 - TYPE II Debentures Private Placement Taxable 100000 10000000 05-01-2022 INDEX On Maturity CARE BB/Stable Finance Non PSU NBFC Active
NCD 05JN22 FVRS1LAC
LINKED
NIFTY 50
RELIANCE CAPITAL LIMITED B/384 TYPE I BR 20-10-2016
440 INE013A070H5 RELIANCE CAPITAL LIMITED B/384 - TYPE I Debentures Private Placement Taxable 100000 50000000 20-10-2021 INDEX On Maturity CARE BB/Stable Finance Non PSU NBFC Active
NCD 20OT21 FVRS1LAC
LINKED
List of Securities
Payment
NIFTY 10 YR
BENCHMARK
RELIANCE CAPITAL LIMITED SR-B/391 TYPE V 28-11-2016 G SEC
441 INE013A070J1 RELIANCE CAPITAL LIMITED B/391 TYPE V Debentures Private Placement Taxable 100000 30000000 25-11-2019 On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
BR NCD 25NV19 FVRS1LAC (CLEAN
PRICE)
INDEX
NIFTY 50
RELIANCE CAPITAL LIMITED SR-B/405 TYPE II 07-02-2017
442 INE013A070L7 RELIANCE CAPITAL LIMITED B/405 TYPE II Debentures Private Placement Taxable 100000 150000000 08-06-2020 INDEX On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
BR NCD 08JU20 FVRS1LAC
LINKED
STOCK
RELIANCE CAPITAL LIMITED SR-B/417 TYPE III 25-05-2017
443 INE013A070O1 RELIANCE CAPITAL LIMITED B/417 TYPE III Debentures Private Placement Taxable 100000 50000000 25-09-2020 BASKET On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
BR NCD 25SP20 FVRS1LAC
LINKED
RELIANCE CAPITAL LIMITED SR-B/382 8.93 NCD 09-03-2018

444 INE013A070R4 RELIANCE CAPITAL LIMITED RCL F SERIES B NCD 382 Debentures Private Placement Taxable 1000000 9000000000 09-03-2028 8.93% Simple Once a year BWR BB/Negative;CARE BB/Stable Finance Non PSU NBFC Active
09MR28 FVRS10LAC
IDFC BANK 1
RELIANCE CAPITAL LIMITED SR-B/384 BR NCD 24-07-2018 Twelve times a
445 INE013A070S2 RELIANCE CAPITAL LIMITED RCL F SERIES B NCD 384 Debentures Private Placement Taxable 1000000 1500000000 24-10-2019 YEAR MCLR Simple BWR BB/Negative;CARE BB/Stable Finance Non PSU NBFC Active
24OT19 FVRS10LAC year
LINKED
RELIANCE CAPITAL LIMITED SR-FB-350-II 8.75 02-06-2016

446 INE013A071A8 RELIANCE CAPITAL LIMITED FB-NCD-350-II Debentures Private Placement Taxable 1000000 2250000000 02-06-2021 8.75% Simple Once a year BWR BB/Negative;CARE BB/Stable Finance Non PSU NBFC Active
NCD 02JU21 FVRS10LAC
NIFTY 50
RELIANCE CAPITAL LIMITED SR-B/366 TYPE I 27-06-2016
447 INE013A071B6 RELIANCE CAPITAL LIMITED B/366 TYPE I Debentures Private Placement Taxable 100000 13517750 27-12-2019 INDEX On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
BR NCD 27DC19 FVRS1LAC
LINKED
NIFTY 50
RELIANCE CAPITAL LIMITED SR-B/374 BR NCD 19-08-2016
448 INE013A071D2 RELIANCE CAPITAL LIMITED B/374 Debentures Private Placement Taxable 100000 200000000 19-12-2019 INDEX On Maturity CARE BB/Stable Finance Non PSU NBFC Active
19DC19 FVRS1LAC
LINKED
List of Securities
Payment
RELIANCE CAPITAL LIMITED SR-FB-359-III 8.9 09-09-2016

449 INE013A071E0 RELIANCE CAPITAL LIMITED FB-NCD-359-III Debentures Private Placement Taxable 1000000 5000000000 09-09-2021 8.9% Simple Once a year BWR BB/Negative;CARE BB/Stable Finance Non PSU NBFC Active
NCD 09SP21 FVRS10LAC
BWR A+ (Under rating watch with

450 INE013A071I1 RELIANCE CAPITAL LIMITED FB-NCD-369 Debentures Private Placement Taxable 1000000 250000000 15-11-2019 8.28% Simple Once a year negative implications);CARE BB/Stable Finance Non PSU NBFC Active
NIFTY 10 YR
BENCHMARK
RELIANCE CAPITAL LIMITED SR-B/392 TYPE I 29-11-2016 G SEC
451 INE013A071J9 RELIANCE CAPITAL LIMITED B/392 TYPE I Debentures Private Placement Taxable 100000 30000000 29-11-2019 On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
PRICE)
INDEX
NIFTY 50
452 INE013A071K7 RELIANCE CAPITAL LIMITED B/398 Debentures Private Placement Taxable 100000 20000000 11-10-2019 INDEX On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
11OT19 FVRS1LAC
LINKED
NIFTY 50
INE013A071M3 RELIANCE CAPITAL LIMITED SR-B/410 TYPE IV 06-03-2017
453 RELIANCE CAPITAL LIMITED B/410 TYPE IV Debentures Private Placement Taxable 100000 11688000 07-09-2020 INDEX On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
BR NCD 07SP20 FVRS1LAC
LINKED
NIFTY 50
454 INE013A071P6 RELIANCE CAPITAL LIMITED RCL MLD B/423 Debentures Private Placement Taxable 100000 250000000 06-03-2023 INDEX On Maturity CARE BB/Stable Finance Non PSU NBFC Active
06MR23 FVRS1LAC
LINKED
LARGE CAP
RCL MLD SERIES B/436 RELIANCE CAPITAL LIMITED SR-B/436 TYPE I 23-03-2018
455 INE013A071R2 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 100000 500000000 23-03-2022 ALPHA INDEX On Maturity CARE BB/Stable Finance Non PSU NBFC Active
TYPE I BR NCD 23MR22 FVRS1LAC
LINKED
RELIANCE
ENHANCED
RELIANCE CAPITAL LIMITED SR-B/442 BR NCD 27-07-2018 ALPHA
456 INE013A071S0 RELIANCE CAPITAL LIMITED B/442 Debentures Private Placement Taxable 100000 132700000 27-07-2022 On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
27JL22 FVRS1LAC EQUITY
INDEX
LINKED
List of Securities
Payment
NIFTY 50
457 INE013A072I9 RELIANCE CAPITAL LIMITED B/388 Debentures Private Placement Taxable 100000 10140000 18-05-2020 INDEX On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
18MY20 FVRS1LAC
LINKED
NIFTY 10 YR
BENCHMARK
RELIANCE CAPITAL LIMITED SR-B/392 TYPE II 29-11-2016 G SEC
458 INE013A072J7 RELIANCE CAPITAL LIMITED B/392 TYPE II Debentures Private Placement Taxable 100000 35000000 29-11-2019 On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
PRICE)
INDEX

459 INE013A072L3 RELIANCE CAPITAL LIMITED FB-NCD-370 Debentures Private Placement Taxable 1000000 200000000 07-02-2020 8.25% Simple Once a year CARE BB/Stable Finance Non PSU NBFC Active
NCD 07FB20 FVRS10LAC
BWR A (Under rating watch with

INE013A072M1 RELIANCE CAPITAL LIMITED SR-FB-372 8.5 NCD 08-03-2017
460 RELIANCE CAPITAL LIMITED FB-NCD-372 Debentures Private Placement Taxable 1000000 250000000 08-03-2022 8.5% Simple Once a year negative implications);CARE BB/Stable Finance Non PSU NBFC Active
08MR22 FVRS10LAC
ASK HIGH
RELIANCE CAPITAL LIMITED SR-B/428 BR NCD 23-01-2018 CONVICTION
461 INE013A072Q2 RELIANCE CAPITAL LIMITED RCL MLD B/428 Debentures Private Placement Taxable 100000 178500000 25-01-2022 On Maturity Finance Non PSU NBFC Active
25JN22 FVRS1LAC INDEX
LINKED
NIFTY 50
RCL MLD SERIES B/436 RELIANCE CAPITAL LIMITED SR-B/436 TYPE II 23-03-2018
462 INE013A072R0 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 100000 250000000 24-06-2020 INDEX On Maturity CARE BB/Stable Finance Non PSU NBFC Active
TYPE II BR NCD 24JU20 FVRS1LAC
LINKED
23-11-2016 CARE PP-MLD A+ (Under rating watch

463 INE013A07317 RELIANCE CAPITAL LIMITED NCD SR B/389 RCL NFTY50 09022018 Debentures Bonus Taxable 100000 25-11-2019 On Maturity Finance Non PSU NBFC Active
with developing implications)
CARE BB/Stable;BWR A+ (Under rating

464 INE013A073F3 RELIANCE CAPITAL LIMITED FB-NCD-360 Debentures Private Placement Taxable 1000000 100000000 27-09-2019 8.23% Simple Once a year watch with negative implications) Finance Non PSU NBFC Active
NCD 27SP19 FVRS10LAC
List of Securities
Payment

465 INE013A073G1 RELIANCE CAPITAL LIMITED FB-NCD-361 Debentures Private Placement Taxable 1000000 100000000 04-10-2019 8.23% Simple Once a year watch with negative implications) Finance Non PSU NBFC Active
NCD 04OT19 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-FB-NCD-367-I 02-11-2016

466 INE013A073H9 RELIANCE CAPITAL LIMITED FB-NCD-367-I Debentures Private Placement Taxable 1000000 10000000000 02-11-2026 8.85% Simple Once a year BWR BB/Negative;CARE BB/Stable Finance Non PSU NBFC Active
8.85 NCD 02NV26 FVRS10LAC
NIFTY 10 YR
BENCHMARK
RELIANCE CAPITAL LIMITED SR-B/389 TYPE I 23-11-2016 G SEC CARE A+ (Under rating watch with
467 INE013A073I7 RELIANCE CAPITAL LIMITED B/389 TYPE I Debentures Private Placement Taxable 100000 30000000 25-11-2019 On Maturity Finance Non PSU NBFC Active
BR NCD 25NV19 FVRS1LAC (CLEAN developing implications)
PRICE)
INDEX
STOCK
468 INE013A073J5 RELIANCE CAPITAL LIMITED B/393 TYPE I Debentures Private Placement Taxable 100000 175000000 02-04-2020 BASKET On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
BR NCD 02AP20 FVRS1LAC
LINKED

469 INE013A073L1 RELIANCE CAPITAL LIMITED FB-NCD-371-II Debentures Private Placement Taxable 1000000 3500000000 14-04-2020 8.25% Simple Once a year CARE BB/Stable;BWR BB/Negative Finance Non PSU NBFC Active
NCD 14AP20 FVRS10LAC
INE013A073M9 RELIANCE CAPITAL LIMITED SR-FB-373 8.5 NCD 10-03-2017

470 RELIANCE CAPITAL LIMITED FB-NCD-373 Debentures Private Placement Taxable 1000000 500000000 10-03-2022 8.5% Simple Once a year CARE PP-MLD D;BWR BB/Negative Finance Non PSU NBFC Active
10MR22 FVRS10LAC
LINKED TO
RELIANCE CAPITAL LIMITED SR B/444 BR NCD 27-08-2018
471 INE013A073S6 RELIANCE CAPITAL LIMITED SERIES - RCL MLD B/444 Debentures Private Placement Taxable 100000 68724000 27-02-2020 NIFTY 50 On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
27FB20 FVRS1LAC
INDEX
NIFTY 50
RELIANCE CAPITAL LIMITED SR-B/367A BR NCD 28-06-2016
472 INE013A074B0 RELIANCE CAPITAL LIMITED B/367A Debentures Private Placement Taxable 100000 20000000 28-11-2019 INDEX On Maturity Finance Non PSU NBFC Active
28NV19 FVRS1LAC
LINKED
List of Securities
Payment
RELIANCE CAPITAL LIMITED SR-FB-NCD-367-II 02-11-2016

473 INE013A074H7 RELIANCE CAPITAL LIMITED FB-NCD-367-II Debentures Private Placement Taxable 1000000 5000000000 05-10-2026 8.85% Simple Once a year BWR BB/Negative;CARE BB/Stable Finance Non PSU NBFC Active
8.85 NCD 05OT26 FVRS10LAC
NIFTY 10 YR
BENCHMARK
RELIANCE CAPITAL LIMITED SR-B/389 TYPE II 23-11-2016 G SEC
474 INE013A074I5 RELIANCE CAPITAL LIMITED B/389 TYPE II Debentures Private Placement Taxable 100000 30000000 22-11-2019 On Maturity CARE BB/Stable Finance Non PSU NBFC Active
PRICE)
INDEX
BWR BBB (Under rating watch with

475 INE013A074L9 RELIANCE CAPITAL LIMITED FB-NCD-371-III Debentures Private Placement Taxable 1000000 1500000000 14-02-2022 8.5% Simple Once a year negative implications);CARE BB/Stable Finance Non PSU NBFC Active
STOCK
INE013A074M7 RELIANCE CAPITAL LIMITED SR-B/411 BR NCD 09-03-2017
476 RELIANCE CAPITAL LIMITED B/411 Debentures Private Placement Taxable 100000 20000000 09-03-2020 BASKET On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
09MR20 FVRS1LAC
LINKED
RELIANCE CAPITAL LIMITED SR-B/380 8.83 NCD 13-10-2017

477 INE013A074P0 RELIANCE CAPITAL LIMITED RCL F SERIES B NCD 380 Debentures Private Placement Taxable 1000000 10000000000 13-10-2022 8.83% Simple Once a year CARE BB/Stable;BWR BB/Negative Finance Non PSU NBFC Active
13OT22 FVRS10LAC
NIFTY 50
478 INE013A074R6 RELIANCE CAPITAL LIMITED RCL MLD SERIES B/437 Debentures Private Placement Taxable 100000 160000000 18-04-2028 INDEX On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
18AP28 FVRS1LAC
LINKED
RELIANCE CAPITAL LIMITED SR B/445 BR NCD 28-12-2018 NIFTY 50

479 INE013A074S4 RELIANCE CAPITAL LIMITED RCL MLD SERIES B/445 Debentures Private Placement Taxable 100000 96670000 29-03-2021 On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
29MR21 FVRS1LAC INDEX
24-11-2016 CARE A+ (Under rating watch with

480 INE013A07512 RELIANCE CAPITAL LIMITED B 390 RCL NFTY50 09022018 Debentures Bonus Taxable 100000 25-11-2019 On Maturity Finance Non PSU NBFC Active
developing implications)
List of Securities
Payment
RELIANCE CAPITAL LIMITED SR-FB-352-I 8.75 10-06-2016

481 INE013A075A9 RELIANCE CAPITAL LIMITED FB-NCD-352-1 Debentures Private Placement Taxable 1000000 500000000 10-06-2021 8.75% Simple Once a year BWR BB/Negative;CARE BB/Stable Finance Non PSU NBFC Active

482 INE013A075C5 RELIANCE CAPITAL LIMITED FB-NCD-355 Debentures Private Placement Taxable 1000000 500000000 22-07-2021 8.75% Simple Once a year BWR BB/Negative;CARE BB/Stable Finance Non PSU NBFC Active

483 INE013A075D3 RELIANCE CAPITAL LIMITED FB-NCD-358 Debentures Private Placement Taxable 1000000 140000000 20-08-2021 8.42% Simple Twice a year BWR BB/Negative;CARE BB/Stable Finance Non PSU NBFC Active

RELIANCE CAPITAL LIMITED SR-FB-363 8.2 NCD 14-10-2016
484 INE013A075G6 RELIANCE CAPITAL LIMITED FB-NCD-363 Debentures Private Placement Taxable 1000000 2000000000 14-10-2019 8.2% Simple Once a year negative implications);CARE BB/Stable Finance Non PSU NBFC Active
14OT19 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-FB-NCD-367-III 02-11-2016

485 INE013A075H4 RELIANCE CAPITAL LIMITED FB-NCD-367-III Debentures Private Placement Taxable 1000000 3000000000 02-11-2023 8.80% Simple Once a year CARE BB/Stable;BWR BB/Negative Finance Non PSU NBFC Active
NIFTY 10 YR
BENCHMARK
RELIANCE CAPITAL LIMITED SR-B/394 TYPE I 06-12-2016 G SEC
486 INE013A075J0 RELIANCE CAPITAL LIMITED B/394 TYPE I Debentures Private Placement Taxable 100000 30000000 06-12-2019 On Maturity CARE BB/Stable Finance Non PSU NBFC Active
BR NCD 06DC19 FVRS1LAC (CLEAN
PRICE)
INDEX
STOCK
487 INE013A075K8 RELIANCE CAPITAL LIMITED B/402 TYPE I Debentures Private Placement Taxable 100000 263500000 27-05-2020 BASKET On Maturity CARE BB/Stable Finance Non PSU NBFC Active
BR NCD 27MY20 FVRS1LAC
LINKED
ASK HIGH
488 INE013A075R3 RELIANCE CAPITAL LIMITED RCL MLD SERIES B/438 Debentures Private Placement Taxable 100000 330500000 25-04-2022 Simple On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
25AP22 FVRS1LAC INDEX
LINKED
List of Securities
Payment

489 INE013A076A7 RELIANCE CAPITAL LIMITED FB-NCD-352-II Debentures Private Placement Taxable 1000000 500000000 09-06-2023 8.75% Simple Once a year BWR BB/Negative;CARE BB/Stable Finance Non PSU NBFC Active

490 INE013A076G4 RELIANCE CAPITAL LIMITED FB-NCD-365 Debentures Private Placement Taxable 1000000 2500000000 18-11-2019 8.28% Simple Once a year negative implications);CARE BB/Stable Finance Non PSU NBFC Active
RELIANCE CAPITAL LIMITED SR-FB-NCD-367-IV 02-11-2016

491 INE013A076H2 RELIANCE CAPITAL LIMITED FB-NCD-367-IV Debentures Private Placement Taxable 1000000 2000000000 02-11-2021 8.50% Simple Once a year CARE BB/Stable;BWR BB/Negative Finance Non PSU NBFC Active
INE013A076M2 RELIANCE CAPITAL LIMITED SR-FB-375 NCD 06-04-2017

492 RELIANCE CAPITAL LIMITED FB-NCD-375 Debentures Private Placement Taxable 1000000 4500000000 29-05-2020 0% Simple CARE BB/Stable Finance Non PSU NBFC Active
29MY20 FVRS10LAC

493 INE013A076O8 RELIANCE CAPITAL LIMITED FB-NCD-378 Debentures Private Placement Taxable 1000000 2000000000 28-10-2020 8.32% Simple Once a year BWR BB/Negative;CARE BB/Stable Finance Non PSU NBFC Active
RELIANCE CAPITAL LIMITED SR-FB-381 TP I 8.75 03-11-2017

494 INE013A076P5 RELIANCE CAPITAL LIMITED FB-NCD-381 TYPE I Debentures Private Placement Taxable 1000000 1650000000 03-11-2021 8.75% Simple Once a year CARE BB/Stable;BWR BB/Negative Finance Non PSU NBFC Active
KARVY
RELIANCE CAPITAL LIMITED SERIES B/447 BR 09-01-2019 CAPITAL
495 INE013A076S9 RELIANCE CAPITAL LIMITED RCL MLDSERIES B/447 Debentures Private Placement Taxable 100000 305900000 11-07-2022 Simple On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
NCD 11JL22 FVRS1LAC ALPHA 500
INDEX
NIFTY 50
RELIANCE CAPITAL LIMITED SR-B/368 TYPE III 30-06-2016
496 INE013A077B3 RELIANCE CAPITAL LIMITED B/368 TYPE III Debentures Private Placement Taxable 100000 10000000 31-10-2019 INDEX On Maturity CARE BB/Stable Finance Non PSU NBFC Active
BR NCD 31OT19 FVRS1LAC
LINKED
List of Securities
Payment

497 INE013A077C1 RELIANCE CAPITAL LIMITED FB-NCD-356 Debentures Private Placement Taxable 1000000 200000000 02-08-2021 8.65% Simple Once a year watch with negative implications) Finance Non PSU NBFC Active

498 INE013A077G2 RELIANCE CAPITAL LIMITED FB-NCD-364-I Debentures Private Placement Taxable 1000000 250000000 17-10-2019 8.2% Simple Once a year watch with negative implications) Finance Non PSU NBFC Active
RELIANCE CAPITAL LIMITED SR-B/385 BR NCD 04-11-2016 NIFTY 50

499 INE013A077H0 RELIANCE CAPITAL LIMITED B/385 Debentures Private Placement Taxable 100000 50000000 04-11-2020 On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
04NV20 FVRS1LAC INDX LINKED
STOCK
500 INE013A077K4 RELIANCE CAPITAL LIMITED B/403 Debentures Private Placement Taxable 100000 47500000 29-05-2020 BASKET On Maturity CARE BB/Stable Finance Non PSU NBFC Active
29MY20 FVRS1LAC
LINKED
NIFTY 50
501 INE013A077L2 RELIANCE CAPITAL LIMITED B/408 TYPE II Debentures Private Placement Taxable 100000 65000000 28-02-2020 INDEX On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
BR NCD 28FB20 FVRS1LAC
LINKED
INE013A077M0 RELIANCE CAPITAL LIMITED SR-FB-376 9.05 18-04-2017

502 RELIANCE CAPITAL LIMITED FB-NCD-376 Debentures Private Placement Taxable 1000000 15000000000 16-04-2027 9.05% Simple Once a year CARE BB/Stable Finance Non PSU NBFC Active
RELIANCE CAPITAL LIMITED SR-FB-381 TP II 03-11-2017

503 INE013A077P3 RELIANCE CAPITAL LIMITED FB-NCD-381 TYPE II Debentures Private Placement Taxable 1000000 1700000000 03-11-2022 8.75% Simple Once a year CARE BB/Stable;BWR BB/Negative Finance Non PSU NBFC Active
NIFTY 50
504 INE013A077Q1 RELIANCE CAPITAL LIMITED B/433A Debentures Private Placement Taxable 100000 424100000 09-08-2021 INDEX On Maturity Finance Non PSU NBFC Active
09AG21 FVRS1LAC
LINKED
List of Securities
Payment
NIFTY 50
RELIANCE CAPITAL LIMITED SR MLD SERIES 06-03-2019 BWR PP-MLD AA (Under rating watch
505 INE013A077S7 RELIANCE CAPITAL LIMITED MLD SERIES B/448 Debentures Private Placement Taxable 100000 17500000 31-03-2020 INDEX Simple On Maturity Finance Non PSU NBFC Active
B/448 BR NCD 31MR20 FVRS1LAC with negative implications)
LINKED
NIFTY 50
RELIANCE CAPITAL LIMITED B/381 - TYPE II NCD 29-09-2016
506 INE013A078E5 RELIANCE CAPITAL LIMITED B/381 - TYPE II Debentures Private Placement Taxable 100000 50000000 29-10-2019 INDEX On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
29OT19 FVRS1LAC
LINKED
RELIANCE CAPITAL LIMITED SR-FB-NCD-368 8.5 07-11-2016

507 INE013A078H8 RELIANCE CAPITAL LIMITED FB-NCD-368 Debentures Private Placement Taxable 1000000 300000000 02-11-2021 8.50% Simple Once a year BWR BB/Negative;CARE BB/Stable Finance Non PSU NBFC Active
NIFTY 10 YR
BENCHMARK
RELIANCE CAPITAL LIMITED SR-B/391 TYPE III 28-11-2016 G SEC
508 INE013A078I6 RELIANCE CAPITAL LIMITED B/391 TYPE III Debentures Private Placement Taxable 100000 50000000 27-11-2019 On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
PRICE)
INDEX
STOCK
RELIANCE CAPITAL LIMITED SR-B/404 BR NCD 06-02-2017 CARE A+ (Under rating watch with
509 INE013A078K2 RELIANCE CAPITAL LIMITED B/404 Debentures Private Placement Taxable 100000 26100000 05-06-2020 BASKET On Maturity Finance Non PSU NBFC Active
05JU20 FVRS1LAC developing implications)
LINKED
STOCK
INE013A078M8 RELIANCE CAPITAL LIMITED SR-B/412 TYPE I 21-04-2017
510 RELIANCE CAPITAL LIMITED B/412 TYPE I Debentures Private Placement Taxable 100000 90000000 21-04-2020 BASKET On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
BR NCD 21AP20 FVRS1LAC
LINKED
RELIANCE CAPITAL LIMITED SR-FB-381 TP III 03-11-2017

511 INE013A078P1 RELIANCE CAPITAL LIMITED FB-NCD-381 TYPE III Debentures Private Placement Taxable 1000000 1650000000 03-11-2023 8.75% Simple Once a year BWR BB/Negative;CARE BB/Stable Finance Non PSU NBFC Active
ASK HIGH
512 INE013A078Q9 RELIANCE CAPITAL LIMITED B/434 Debentures Private Placement Taxable 100000 278000000 11-02-2022 On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
11FB22 FVRS1LAC INDEX
LINKED
List of Securities
Payment
NIFTY 50
513 INE013A078R7 RELIANCE CAPITAL LIMITED B/441 TYPE I Debentures Private Placement Taxable 100000 494800000 09-01-2020 INDEX On Maturity CARE BB/Stable Finance Non PSU NBFC Active
BR NCD 09JN20 FVRS1LAC
LINKED

514 INE013A079A1 RELIANCE CAPITAL LIMITED FB-NCD-353-III Debentures Private Placement Taxable 1000000 1000000000 24-06-2021 8.75% Simple Once a year CARE BB/Stable;BWR BB/Negative Finance Non PSU NBFC Active
NIFTY 50
RELIANCE CAPITAL LIMITED SR-B/369A TYPE II 01-07-2016
515 INE013A079B9 RELIANCE CAPITAL LIMITED B/369A TYPE II Debentures Private Placement Taxable 100000 6000000 02-12-2019 INDEX On Maturity Finance Non PSU NBFC Active
BR NCD 02DC19 FVRS1LAC
LINKED
CARE BB/Stable;BWR BBB (Under

RELIANCE CAPITAL LIMITED SR-FB-359-I 9 NCD 09-09-2016
516 INE013A079D5 RELIANCE CAPITAL LIMITED FB-NCD-359-I Debentures Private Placement Taxable 1000000 12500000000 09-09-2026 9% Simple Once a year rating watch with negative implications) Finance Non PSU NBFC Active
09SP26 FVRS10LAC
NIFTY 50
RELIANCE CAPITAL LIMITED B/383 TYPE I BR 05-10-2016
517 INE013A079F0 RELIANCE CAPITAL LIMITED B/383 - TYPE I Debentures Private Placement Taxable 100000 10000000 06-04-2020 INDEX On Maturity CARE BB/Stable Finance Non PSU NBFC Active
NCD 06AP20 FVRS1LAC
LINKED
RELIANCE CAPITAL LIMITED SR-FB-366 8.5 NCD 19-10-2016 CARE BB/Stable;BWR A (Under rating
518 INE013A079G8 RELIANCE CAPITAL LIMITED FB-NCD-366 Debentures Private Placement Taxable 1000000 250000000 19-10-2021 8.5% Simple Once a year Finance Non PSU NBFC Active
19OT21 FVRS10LAC watch with negative implications)
NIFTY 10 YR
BENCHMARK
RELIANCE CAPITAL LIMITED SR-B/391 TYPE IV 28-11-2016 G SEC CARE PP-MLD A+ (Under rating watch
519 INE013A079I4 RELIANCE CAPITAL LIMITED B/391 TYPE IV Debentures Private Placement Taxable 100000 30000000 26-11-2019 On Maturity Finance Non PSU NBFC Active
BR NCD 26NV19 FVRS1LAC (CLEAN with developing implications)
PRICE)
INDEX
NIFTY 50
520 INE013A079K0 RELIANCE CAPITAL LIMITED B/405 TYPE I Debentures Private Placement Taxable 100000 200000000 07-08-2020 INDEX On Maturity CARE BB/Stable Finance Non PSU NBFC Active
BR NCD 07AG20 FVRS1LAC
LINKED
List of Securities
Payment
NIFTY 50
521 INE013A079R5 RELIANCE CAPITAL LIMITED B/441 TYPE II Debentures Private Placement Taxable 100000 183900000 10-03-2021 INDEX On Maturity CARE BB/Stable Finance Non PSU NBFC Active
BR NCD 10MR21 FVRS1LAC
LINKED
RELIANCE CAPITAL LIMITED SR-FB/300 10.1 22-04-2014

522 INE013A07A33 RELIANCE CAPITAL LIMITED FB-NCD-300 Debentures Private Placement Taxable 1000000 12000000000 22-04-2024 10.1% Simple Twice a year BWR BB/Negative;CARE BB/Stable Finance Non PSU NBFC Active
RELIANCE CAPITAL LIMITED SR-301 9.42 NCD 04-08-2014

523 INE013A07A66 RELIANCE CAPITAL LIMITED FB-NCD-301 Debentures Private Placement Taxable 1000000 400000000 04-08-2024 9.42% Simple Once a year CARE BB/Stable Finance Non PSU NBFC Active
04AG24 FVRS10LAC

524 INE013A07G11 RELIANCE CAPITAL LIMITED FB-NCD-307 Debentures Private Placement Taxable 1000000 150000000 16-10-2019 9.7% Simple Once a year CARE BB/Stable Finance Non PSU NBFC Active
16OT19 FVRS10LAC

525 INE013A07I01 RELIANCE CAPITAL LIMITED FB-NCD-314 Debentures Private Placement Taxable 1000000 200000000 20-11-2024 9.32% Simple Once a year CARE BB/Stable Finance Non PSU NBFC Active
20NV24 FVRS10LAC
RELIANCE CAPITAL LIMITED 10.28 NCD 30NV19 30-11-2011

526 INE013A07NU3 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 30-11-2019 10.28% Simple Twice a year Finance Non PSU NBFC Active
FVRS10LAC LOA UPTO 27FB12
RELIANCE CAPITAL LIMITED SR- 328 9.12 NCD 29-06-2015

527 INE013A07O03 RELIANCE CAPITAL LIMITED FB-NCD-328 Debentures Private Placement Taxable 1000000 150000000 29-06-2020 9.12% Simple Once a year CARE BB/Stable Finance Non PSU NBFC Active
29JU20 FVRS10LAC
RELIANCE CAPITAL LIMITED 10.35 NCD 20JU22 20-06-2012

528 INE013A07PP8 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 20-06-2022 10.35% Simple Once a year Finance Non PSU NBFC Active
FVRS10LAC LOA UPTO 08AG12
List of Securities
Payment

529 INE013A07PR4 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 19-06-2020 10.35% Simple Once a year Finance Non PSU NBFC Active
FVRS10LAC LOA UPTO 08AG12
RELIANCE CAPITAL LIMITED 10.2 NCD 31JL22 31-07-2012

530 INE013A07QJ9 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 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 08-08-2012

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

532 INE013A07QX0 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 21-08-2022 9.90% Simple Twice a year Finance Non PSU NBFC Active
RELIANCE CAPITAL LIMITED 10.2 NCD 17AG22 17-08-2012

533 INE013A07QY8 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 17-08-2022 10.20% Simple Once a year Finance Non PSU NBFC Active

RELIANCE CAPITAL LIMITED 10.25 NCD 31OT22 31-08-2012
534 INE013A07RA6 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 31-10-2022 10.25% Simple Once a year negative implications);CARE BB/Stable Finance Non PSU NBFC Active
RELIANCE CAPITAL LIMITED 10.1 NCD 28SP22 28-09-2012

535 INE013A07RT6 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 28-09-2022 10.1% Simple Once a year Finance Non PSU NBFC Active
RELIANCE CAPITAL LIMITED SR- FB-339 8.75 11-12-2015

536 INE013A07S41 RELIANCE CAPITAL LIMITED FB-NCD-339 Debentures Private Placement Taxable 1000000 150000000 11-12-2020 8.75% Simple Once a year CARE BB/Stable Finance Non PSU NBFC Active
NCD 11DC20 FVRS10LAC
List of Securities
Payment
RELIANCE CAPITAL LIMITED 9.95 NCD 02NV22 02-11-2012

537 INE013A07SK3 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 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 13-12-2012

538 INE013A07TA2 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 13-12-2022 10.05% Simple Once a year Finance Non PSU NBFC Active
RELIANCE CAPITAL LIMITED 9.9 NCD 24JN23 24-01-2013

539 INE013A07TN5 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 24-01-2023 9.9% Simple Once a year Finance Non PSU NBFC Active
FVRS10LAC LOA UPTO 13MR13
RELIANCE CAPITAL LIMITED 10 NCD 31JN23 31-01-2013

540 INE013A07TV8 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 31-01-2023 10% Simple Once a year Finance Non PSU NBFC Active
RELIANCE CAPITAL LIMITED 9.8 NCD 22MR23 22-03-2013

541 INE013A07UY0 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 22-03-2023 9.8% Simple Once a year Finance Non PSU NBFC Active
RELIANCE CAPITAL LIMITED 9.4 LOA 24MY23 24-05-2013

542 INE013A07WB4 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 24-05-2023 9.4% Simple Once a year Finance Non PSU NBFC Active
FVRS10LAC
INE013A07WU4 RELIANCE CAPITAL LIMITED 10.35 NCD 21AG20 21-08-2013

543 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 21-08-2020 10.35% Simple Once a year Finance Non PSU NBFC Active
FVRS10LAC
NIFTY 50
RELIANCE CAPITAL LIMITED SR-B/353A TYPE I 13-04-2016
544 INE013A07X10 RELIANCE CAPITAL LIMITED B-/353A TYPE I Debentures Private Placement Taxable 100000 5000000 15-10-2019 INDEX On Maturity Finance Non PSU NBFC Active
LINKED
List of Securities
Payment
NIFTY 50
545 INE013A07X69 RELIANCE CAPITAL LIMITED B-/354A Debentures Private Placement Taxable 100000 20000000 21-10-2019 INDEX On Maturity Finance Non PSU NBFC Active
21OT19 FVRS1LAC
LINKED

546 INE013A07Y19 RELIANCE CAPITAL LIMITED FB-NCD-347 Debentures Private Placement Taxable 1000000 50000000 28-04-2023 8.75% Simple Once a year CARE BB/Stable Finance Non PSU NBFC Active

547 INE013A07Y27 RELIANCE CAPITAL LIMITED FB-NCD-348-I Debentures Private Placement Taxable 1000000 2250000000 05-05-2023 8.75% Simple Once a year BWR BB/Negative;CARE BB/Stable Finance Non PSU NBFC Active
NCD 05MY23 FVRS10LAC

RELIANCE CAPITAL LIMITED SR-FB-349-IV 8.75 18-05-2016 developing implications);BWR A (Under
548 INE013A07Y68 RELIANCE CAPITAL LIMITED FB-NCD-349-IV Debentures Private Placement Taxable 1000000 750000000 18-05-2023 8.75% Simple Once a year Finance Non PSU NBFC Active
NCD 18MY23 FVRS10LAC rating watch with negative implications)

RELIANCE CAPITAL LIMITED SR-FB-349-III 8.75 18-05-2016 developing implications);BWR A+
549 INE013A07Y76 RELIANCE CAPITAL LIMITED FB-NCD-349-III Debentures Private Placement Taxable 1000000 750000000 18-05-2021 8.75% Simple Once a year Finance Non PSU NBFC Active
NCD 18MY21 FVRS10LAC (Under rating watch with negative
implications)
NIFTY 50
RELIANCE CAPITAL LIMITED SR-B/359A TYPE III 25-05-2016
550 INE013A07Z42 RELIANCE CAPITAL LIMITED B/359A TYPE III Debentures Private Placement Taxable 100000 62900000 21-10-2019 INDEX On Maturity Finance Non PSU NBFC Active
LINKED
NIFTY 50
RELIANCE CAPITAL LIMITED SR-B/359A TYPE IV 25-05-2016
551 INE013A07Z59 RELIANCE CAPITAL LIMITED B/359A TYPE IV Debentures Private Placement Taxable 100000 70400000 24-10-2019 INDEX On Maturity Finance Non PSU NBFC Active
LINKED
NIFTY 50
552 INE013A07Z75 RELIANCE CAPITAL LIMITED B/361A Debentures Private Placement Taxable 100000 25000000 27-11-2019 INDEX On Maturity Finance Non PSU NBFC Active
27NV19 FVRS1LAC
LINKED
List of Securities
Payment
NIFTY 50
553 INE013A07Z83 RELIANCE CAPITAL LIMITED B/362 Debentures Private Placement Taxable 100000 19900000 01-06-2020 INDEX On Maturity CARE PP-MLD D Finance Non PSU NBFC Active
01JU20 FVRS1LAC
LINKED
RELIANCE CAPITAL LIMITED 10.5 NCD 20MY23 20-05-2011

554 INE013A08101 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 20-05-2023 10.50% Simple Once a year Finance Non PSU NBFC Active
FVRS10LAC
RELIANCE CAPITAL LIMITED 10.5 NCD 14JL21 14-07-2011

FVRS10LAC
RELIANCE CAPITAL LIMITED 10.75 LOA 12AG21 12-08-2011

FVRS10LAC
RELIANCE CAPITAL LIMITED 10.75 LOA 30SP21 30-09-2011

FVRS10LAC
RELIANCE CAPITAL LIMITED 10.75 LOA 24OT21 24-10-2011

FVRS10LAC
RELIANCE CAPITAL LIMITED 10.6 LOA 26DC21 26-12-2011

FVRS10LAC
RELIANCE CAPITAL LIMITED 10.75 LOA 28DC21 28-12-2011

FVRS10LAC
List of Securities
Payment
RELIANCE CAPITAL LIMITED 10.6 NCD 02JN22 02-01-2012

RELIANCE CAPITAL LIMITED 10.75 NCD 28FB22 28-02-2012



FVRS10LAC LOA UPTO 17AP12
RELIANCE CAPITAL LIMITED 10.6 NCD 20AP22 20-04-2012

RELIANCE CAPITAL LIMITED 10.6 NCD 25MY22 25-05-2012

FVRS10LAC LOA UPTO 18JU12


List of Securities
Payment
RELIANCE CAPITAL LIMITED SR-T-44 10.4 NCD 27-09-2012

27SP22 FVRS10LACLOA UPTO2412
RELIANCE CAPITAL LIMITED 9.95 LOA 17MR23 19-03-2013

FVRS10LAC
RELIANCE CAPITAL LIMITED SR-T-46 9.85 LOA 28-03-2013

28MR23 FVRS10LAC

17AP23 FVRS10LAC

25JU23 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-T 10.19 LOA 25-11-2013

574 INE013A08317 RELIANCE CAPITAL LIMITED RCAP F SERIES T NCD 49 Debentures Private Placement Taxable 1000000 200000000 25-11-2023 10.19% Simple Twice a year CARE BB/Stable Finance Non PSU NBFC Active
25NV23 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-T 10.15 LOA 09-12-2013

575 INE013A08325 RELIANCE CAPITAL LIMITED RCAP F SERIES T NCD 50 Debentures Private Placement Taxable 1000000 80000000 09-12-2025 10.15% Simple Once a year CARE BB/Stable Finance Non PSU NBFC Active
09DC25 FVRS10LAC
RCL F SERIES (TIER II) T RELIANCE CAPITAL LIMITED SR-T-51 10.19 LOA 02-01-2014
576 INE013A08333 RELIANCE CAPITAL LIMITED Debentures Private Placement Taxable 1000000 2000000000 02-01-2024 10.19% Simple Twice a year BWR BB/Negative;CARE BB/Stable Finance Non PSU NBFC Active
NCD-51 02JN24 FVRS10LAC
List of Securities
Payment
RELIANCE CAPITAL LIMITED SR-F-54 9.65 NCD 18-03-2015

579 INE013A08366 RELIANCE CAPITAL LIMITED F SERIES TIRE II F NCD-54 Debentures Private Placement Taxable 1000000 2500000000 18-03-2025 9.65% Simple Once a year BWR BB/Negative;CARE BB/Stable Finance Non PSU NBFC Active
18MR25 FVRS10LAC LOA UPTO 08
NATIONAL COOPERATIVE DEVELOPMENT Public Sector

NATIONAL COOPERATIVE 02-12-2016
580 INE014N07021 SERIES II CORPORATION SR-II 7.5 LOA 02MR20 Bonds Private Placement Taxable 1000000 3000000000 02-03-2020 7.50% Simple Once a year IND AA+/Stable;ICRA AA Finance Undertaking (PSU) Other Active
DEVELOPMENT
FVRS10LAC
CORPORATION

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

NATIONAL COOPERATIVE 23-08-2019 CRISIL AA/Stable;IND
582 INE014N07047 SERIES III CORPORATION SR III 8.16 BD 23NV22 Bonds Private Placement Taxable 1000000 4500000000 23-11-2022 8.16% Simple Once a year Finance Undertaking (PSU) Other Active
DEVELOPMENT AA+/Stable;CARE AA
FVRS10LAC
CORPORATION
MACROTECH DEVELOPERS MACROTECH DEVELOPERS LIMITED SR-1 9.5 13-07-2017 Four times a CARE BBB- (SO) (Under rating watch
583 INE014S07012 1 Debentures Private Placement Taxable 1000000 4950000000 13-07-2023 9.5% Utilities Non PSU Other Active
LIMITED NCD 13JL23 FVRS10LAC year with developing implications)
BSCPL INFRASTRUCTURE BSCPL INFRASTRUCTURE LIMITED SR-I 18.5 26-09-2017 Compounding Four times a
584 INE015G07022 SERIES I Debentures Private Placement Taxable 93332 400000000 30-09-2020 18.5% Others Active
LIMITED NCD 30SP20 FVRS 93332 year
List of Securities
Payment
BSCPL INFRASTRUCTURE BSCPL INFRASTRUCTURE LIMITED SR-II&III 18.5 26-09-2017 Compounding Four times a
585 INE015G07030 SERIES II Debentures Private Placement Taxable 100000 400000000 30-09-2021 18.5% Others Active
LIMITED NCD 30SP21 FVRS1LAC year
EDELWEISS ASSET EDELWEISS ASSET RECONSTRUCTION CO. LTD 22-02-2016

586 INE015L07014 N.A. Debentures Private Placement Taxable 1000000 300000000 22-02-2021 10.75% Simple Once a year CARE A+ (SO)/Stable Finance Non PSU Other Active
RECONSTRUCTION CO. LTD 10.75 NCD 22FB21 FVRS10LAC
NIFTY 10 YR
BENCHMARK
EDELWEISS ASSET EDELWEISS ASSET RECONSTRUCTION CO. LTD 27-05-2016 G-SEC
587 INE015L07048 E8E604A Debentures Private Placement Taxable 100000 150000000 30-09-2019 On Maturity CARE PP-MLD AA- (SO)/Stable Finance Non PSU Other Suspended
RECONSTRUCTION CO. LTD SR-E8E604A BR NCD 30SP19 FVRS1LAC (CLEAN
PRICE)
INDEX
NIFTY 10 YR
BENCHMARK
588 INE015L07055 E8E604B Debentures Private Placement Taxable 100000 150000000 28-05-2021 On Maturity CARE PP-MLD AA- (SO)/Stable Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-E8E604B BR NCD 28MY21 FVRS1LAC (CLEAN
PRICE)
INDEX
NIFTY 10YR
EDELWEISS ASSET EDELWEISS ASSET RECONSTRUCTION CO. LTD 03-06-2016 G-
589 INE015L07089 E9F601A Debentures Private Placement Taxable 100000 20000000 07-10-2019 On Maturity CARE PP-MLD AA- (SO)/Stable Finance Non PSU Other Suspended
RECONSTRUCTION CO. LTD SR-E9F601A BR NCD 07OT19 FVRS1LAC SEC(CLEAN
PRICE)
NIFTY 10YR
EDELWEISS ASSET EDELWEISS ASSET RECONSTRUCTION CO. LTD 10-06-2016 G-
590 INE015L07097 A1F601A Debentures Private Placement Taxable 100000 250000000 11-06-2021 On Maturity CARE PP-MLD AA- (SO)/Stable Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-A1F601A BR NCD 11JU21 FVRS1LAC SEC(CLEAN
PRICE)

591 INE015L07121 N.A. Debentures Private Placement Taxable 1000000 70000000 14-06-2021 10% Simple Once a year ICRA AA- (SO)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD 10 NCD 14JU21 FVRS10LAC
NIFTY 10YR
592 INE015L07162 F8F606B Debentures Private Placement Taxable 100000 200000000 18-10-2019 G-SEC INDEX On Maturity CARE PP-MLD AA- (SO)/Stable Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-F8F606B BR NCD 18OT19 FVRS1LAC
LINKED
List of Securities
Payment
NIFTY 10YR
593 INE015L07170 B1F601A Debentures Private Placement Taxable 100000 150000000 23-06-2021 G-SEC INDEX On Maturity CARE PP-MLD AA- (SO)/Stable Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-B1F601A BR NCD 23JU21 FVRS1LAC
LINKED
NIFTY 10YR
594 INE015L07188 B1F601C Debentures Private Placement Taxable 100000 150000000 17-06-2026 G-SEC INDEX On Maturity CARE PP-MLD AA- (SO)/Stable Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-B1F601C BR NCD 17JU26 FVRS1LAC
LINKED
NIFTY 10YR
595 INE015L07196 F9F603A Debentures Private Placement Taxable 100000 30000000 25-10-2019 G-SEC INDEX On Maturity CARE PP-MLD AA- (SO)/Stable Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-F9F603A BR NCD 25OT19 FVRS1LAC
LINKED

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

597 INE015L07212 F6F602A Debentures Private Placement Taxable 100000 100000000 23-06-2026 10% Once a year CARE PP-MLD AA- (SO)/Stable Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-F6F602A 10 NCD 23JU26 FVRS1LAC
NIFTY 10YR
598 INE015L07238 I8F601B Debentures Private Placement Taxable 100000 250000000 31-10-2019 G-SEC INDEX On Maturity ICRA AA- (SO)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-I8F601B BR NCD 31OT19 FVRS1LAC
LINKED
NIFTY 10YR
599 INE015L07246 I8F601C Debentures Private Placement Taxable 100000 250000000 01-07-2021 G-SEC INDEX On Maturity ICRA AA- (SO)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-I8F601C BR NCD 01JL21 FVRS1LAC
LINKED
NIFTY 10YR
600 INE015L07253 I8F601D Debentures Private Placement Taxable 100000 250000000 25-06-2026 G-SEC INDEX On Maturity ICRA AA- (SO)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-I8F601D BR NCD 25JU26 FVRS1LAC
LINKED
List of Securities
Payment
EDELWEISS ASSET EDELWEISS ASSET RECONSTRUCTION CO. LTD 01-07-2016 CARE PP-MLD AA- (SO)/Stable;ICRA
601 INE015L07261 F6G601A Debentures Private Placement Taxable 100000 300000000 26-06-2026 10% On Maturity Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-F6G601A 10 NCD 26JU26 FVRS1LAC AA- (SO)/Negative
EDELWEISS ASSET EDELWEISS ASSET RECONSTRUCTION CO. LTD 04-07-2016 ICRA AA- (SO)/Negative;CARE PP-MLD
602 INE015L07279 F6G602A Debentures Private Placement Taxable 100000 50000000 29-06-2026 10% Once a year Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-F6G602A 10 NCD 29JU26 FVRS1LAC AA- (SO)/Stable

603 INE015L07287 F1F601A Debentures Private Placement Taxable 100000 250000000 06-07-2021 10.5% On Maturity ICRA AA- (SO)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-F1F601A 10.5 NCD 06JL21 FVRS1LAC
NIFTY 10YR
604 INE015L07311 B1G601A Debentures Private Placement Taxable 100000 400000000 13-07-2021 G-SEC INDEX On Maturity ICRA AA- (SO)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-B1G601A BR NCD 13JL21 FVRS1LAC
LINKED
NIFTY 10YR
605 INE015L07329 B1G601C Debentures Private Placement Taxable 100000 400000000 13-07-2021 G-SEC INDEX On Maturity ICRA AA- (SO)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-B1G601C BR NCD 13JL21 FVRS1LAC
LINKED
NIFTY 10YR
606 INE015L07337 B1G601D Debentures Private Placement Taxable 100000 400000000 07-07-2026 G-SEC INDEX On Maturity ICRA AA- (SO)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-B1G601D BR NCD 07JL26 FVRS1LAC
LINKED
NIFTY 10YR
607 INE015L07378 J8G601B Debentures Private Placement Taxable 100000 250000000 19-07-2021 G-SEC INDEX On Maturity ICRA AA- (SO)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-J8G601B BR NCD 19JL21 FVRS1LAC
LINKED
NIFTY 10YR
608 INE015L07386 J8G601C Debentures Private Placement Taxable 100000 250000000 13-07-2026 G-SEC INDEX On Maturity ICRA AA- (SO)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-J8G601C BR NCD 13JL26 FVRS1LAC
LINKED
List of Securities
Payment
NIFTY 10YR
609 INE015L07410 J8G602B Debentures Private Placement Taxable 100000 500000000 23-07-2021 G-SEC INDEX On Maturity ICRA AA- (SO)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-J8G602B BR NCD 23JL21 FVRS1LAC
LINKED
NIFTY 10YR
610 INE015L07428 J8G602C Debentures Private Placement Taxable 100000 7130000000 17-07-2026 G-SEC INDEX On Maturity ICRA AA- (SO)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-J8G602C BR NCD 17JL26 FVRS1LAC
LINKED
NIFTY 10YR
611 INE015L07436 J8G602D Debentures Private Placement Taxable 100000 500000000 22-11-2019 G-SEC INDEX On Maturity ICRA AA- (SO)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-J8G602D BR NCD 22NV19 FVRS1LAC
LINKED

612 INE015L07451 N.A. Debentures Private Placement Taxable 1000000 180000000 12-05-2020 0% ICRA AA- (SO)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD NCD 12MY20 FVRS10LAC
EDELWEISS ASSET EDELWEISS ASSET RECONSTRUCTION CO. LTD 29-03-2017 Four times a
613 INE015L07469 N.A. Debentures Private Placement Taxable 747196 2665000000 28-03-2027 2% Simple CRISIL AA-/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD 2 NCD 28MR27 FVRS747196 year
RECONSTRUCTION CO. LTD 2 NCD 29MR27 FVRS747196 year

615 INE015L07485 NEW ISSUE Debentures Private Placement Taxable 1000000 125000000 12-05-2020 0% ICRA AA- (SO)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-NEW ISSUE NCD 12MY20 FVRS10LAC
616 INE015L07493 N.A. Debentures Private Placement Taxable 904546.59 1155000000 26-04-2027 2% Simple CRISIL AA-/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS904546.59 year
List of Securities
Payment
RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS904546.59 year
RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS975849.64 year
RECONSTRUCTION CO. LTD 2 NCD 28AG27 FVRS975849.64 year
NIFTY 10 YR
BENCHMARK
620 INE015L07535 E2H701A Debentures Private Placement Taxable 100000 12175000000 06-09-2022 On Maturity ICRA AA- (SO)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-E2H701A BR NCD 06SP22 FVRS1LAC (CLEAN
PRICE)
INDEX
NIFTY 10 YR
BENCHMARK
621 INE015L07543 E2H701B Debentures Private Placement Taxable 100000 350000000 05-09-2024 On Maturity ICRA AA- (SO)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-E2H701B BR NCD 05SP24 FVRS1LAC (CLEAN
PRICE)
INDEX
EDELWEISS ASSET EDELWEISS ASSET RECONSTRUCTION CO. LTD 12-09-2017 CARE AA- (SO)/Stable;ICRA AA-
622 INE015L07550 SERIES I2I701A Debentures Private Placement Taxable 100000 600000000 11-09-2024 8.85% Once a year Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR-I2I701A 8.85 NCD 11SP24 FVRS1LAC (SO)/Negative
RECONSTRUCTION CO. LTD 2 NCD 20NV27 FVRS10LAC year
624 INE015L07576 N.A. Debentures Private Placement Taxable 991550.22 3294000000 07-10-2028 2% Simple ICRA AA-/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD 2 NCD 07OT28 FVRS991550.22 year
List of Securities
Payment
NIFTY 10 YR
EDELWEISS ASSET EDELWEISS ASSET RECONSTRUCTION CO. LTD 14-11-2018 BENCHMARK
625 INE015L07584 SERIES E0K801A Debentures Private Placement Taxable 100000 9590000000 16-11-2020 On Maturity ICRA PP-MLD AA- (SO)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SERIES E0K801A BR NCD 16NV20 FVRS1LAC G-SEC INDEX
LINKED
NIFTY 10 YR
626 INE015L07592 SERIES E1K803A Debentures Private Placement Taxable 100000 12225000000 15-11-2021 On Maturity ICRA PP-MLD AA- (SO)/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 10-12-2018 Twelve times a
627 INE015L07600 N.A. Debentures Private Placement Taxable 1000000 4500000000 09-12-2019 11.50% Simple CRISIL AA-/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD 11.50 NCD 09DC19 FVRS10LAC year
EDELWEISS ASSET EDELWEISS ASSET RECONSTRUCTION CO. LTD 13-12-2018 ACUITE AA+/Stable;BWR AA+
628 INE015L07618 SERIES L8L801A Debentures Private Placement Taxable 1000000 3915000000 08-12-2028 9.90% Simple Once a year Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR L8L801A 9.90 NCD 08DC28 FVRS10LAC (SO)/Stable
629 INE015L07626 N.A. Debentures Private Placement Taxable 941231.32 720000000 15-01-2029 2.00% Simple CRISIL AA-/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD 2 NCD 15JN29 FVRS941231.32 year
NIFTY 10 YR
630 INE015L07634 SERIES B0A902A Debentures Private Placement Taxable 100000 300000000 16-02-2021 On Maturity CRISIL PP-MLD AAr(SO)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR B0A902A BR NCD 16FB21 FVRS1LAC G-SEC INDEX
LINKED
NIFTY 10 YR
631 INE015L07642 SERIES A0A911A Debentures Private Placement Taxable 100000 1150000000 31-03-2020 On Maturity CRISIL PP-MLD AAr(SO)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR A0A911A BR NCD 31MR20 FVRS1LAC G-SEC
LINKED
NIFTY 10 YR
632 INE015L07659 I3C901A Debentures Private Placement Taxable 100000 1700000000 28-03-2024 On Maturity CARE PP-MLD AA- (SO)/Stable Finance Non PSU Other Active
RECONSTRUCTION CO. LTD SR I3C901A BR NCD 28MR24 FVRS1LAC G-SEC INDEX
LINKED
List of Securities
Payment
RECONSTRUCTION CO. LTD 2 NCD 28MR29 FVRS990310.83 year
EDELWEISS ASSET RECONSTRUCTION CO. LTD

EDELWEISS ASSET 02-04-2019
634 INE015L07675 COD901A SERIES COD901A 11.75 NCD 28MR29 FVRS1LAC Debentures Private Placement Taxable 100000 5000000 28-03-2029 11.75% Simple Once a year CARE AA- (SO)/Stable Finance Non PSU Other Active
RECONSTRUCTION CO. LTD
635 INE015L07683 N.A Debentures Private Placement Taxable 1000000 162000000 22-07-2029 2% Simple CRISIL AA-/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD 2 NCD 22JL29 FVRS10LAC year
NIFTY 10 YR
636 INE015L07691 F0G903A Debentures Private Placement Taxable 100000 945000000 16-11-2020 On Maturity CRISIL PP-MLD AAr(SO)/Negative Finance Non PSU Other Active
RECONSTRUCTION CO. LTD F0G903A BR NCD 16NV20 FVRS1LAC G-SEC
INDEX.

637 INE015L08012 N.A. Debentures Private Placement Taxable 1000000 1500000000 27-03-2020 17% Simple Once a year Finance Non PSU Other Active
RECONSTRUCTION CO. LTD 17 NCD 27MR20 FVRS10LAC
CONCRETE LIFESTYLES & CONCRETE LIFESTYLES & INFRASTRUCTURE

17-07-2018 Twelve times a
638 INE016707015 INFRASTRUCTURE PRIVATE SERIES A PRIVATE LIMITED SR-A 17.5 NCD 17JL20 Debentures Private Placement Taxable 1000000 115000000 17-07-2020 17.50% Simple Utilities Non PSU Other Active
year
LIMITED FVRS10LAC
VISTAAR FINANCIAL SERVICES VISTAAR FINANCIAL SERVICES PRIVATE 29-11-2016

639 INE016P07070 SERIES 3 Debentures Private Placement Taxable 1000000 300000000 29-11-2019 11.20% Simple Twice a year ICRA A- Finance Non PSU Other Active
PRIVATE LIMITED LIMITED SR-3 11.2 NCD 29NV19 FVRS10LAC
VISTAAR FINANCIAL SERVICES VISTAAR FINANCIAL SERVICES PRIVATE 30-11-2016 Four times a
640 INE016P07088 SERIES I Debentures Private Placement Taxable 1000000 750000000 29-11-2019 11.45% Simple ICRA A- Finance Non PSU Other Active
PRIVATE LIMITED LIMITED SR-I 11.45 NCD 29NV19 FVRS10LAC year
List of Securities
Payment
VISTAAR FINANCIAL SERVICES VISTAAR FINANCIAL SERVICES PRIVATE 06-01-2017 Four times a
641 INE016P07112 STRPPs 3 Debentures Private Placement Taxable 1000000 150000000 06-01-2020 11.45% Simple ICRA A- Finance Non PSU Other Active
PRIVATE LIMITED LIMITED STRPPs-3 11.45 NCD 06JN20 year
FVRS10LAC
VISTAAR FINANCIAL SERVICES VISTAAR FINANCIAL SERVICES PRIVATE 22-06-2018 Twelve times a
642 INE016P07120 SERIES 1 Debentures Private Placement Taxable 1000000 650000000 22-06-2023 10.50% Simple ICRA A-/Stable Finance Non PSU Other Active
PRIVATE LIMITED LIMITED SR-1 10.5 NCD 22JU23 FVRS10LAC year
643 INE016P07138 SERIES II Debentures Private Placement Taxable 1000000 650000000 23-07-2024 10.50% Simple ICRA A-/Stable Finance Non PSU Other Active
PRIVATE LIMITED LIMITED SR-II 10.5 NCD 23JL24 FVRS10LAC year
644 INE016P07146 SERIES III Debentures Private Placement Taxable 1000000 690000000 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
THE GREAT EASTERN THE GREAT EASTERN SHIPPING COMPANY 31-08-2017

645 INE017A07542 N.A. Debentures Private Placement Taxable 1000000 1500000000 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

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

647 INE017A08136 N.A. Debentures Private Placement Taxable 1000000 10-11-2019 9.60% Simple Once a year CARE AA+/Stable;BWR AAA Industrial Non PSU Other Active
SHIPPING COMPANY LIMITED LIMITED 9.6 NCD 10NV19 FVRS10LAC

648 INE017A08185 N.A. Debentures Private Placement Taxable 1000000 07-01-2023 9.70% Simple Once a year BWR AAA;CARE AA+/Stable Industrial Non PSU Other Active
SHIPPING COMPANY LIMITED LIMITED 9.7 NCD 07JN23 FVRS10LAC
List of Securities
Payment

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

650 INE017A08201 N.A. Debentures Private Placement Taxable 1000000 02-02-2021 9.70% Simple Once a year CARE AA+/Stable;BWR AAA Industrial Non PSU Other Active
SHIPPING COMPANY LIMITED LIMITED 9.7 NCD 02FB21 FVRS 10LAC

SHIPPING COMPANY LIMITED LIMITED 9.7 NCD 15AP21 FVRS10LACS

SHIPPING COMPANY LIMITED LIMITED 9.7 NCD 25AP21 FVRS10LAC

653 INE017A08235 N.A. Debentures Private Placement Taxable 1000000 2500000000 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 8.8 NCD 13AP20 13-04-2010

660 INE018A08AD3 LARSEN AND TOUBRO LIMITED Debentures Private Placement Taxable 1000000 13-04-2020 8.80% Simple Once a year ICRA AAA;CRISIL AAA Industrial Non PSU Other Active
FVRS10LAC
LARSEN AND TOUBRO LIMITED 9.15 NCD 11-05-2010

661 INE018A08AG6 LARSEN AND TOUBRO LIMITED Debentures Private Placement Taxable 1000000 11-05-2020 9.15% Simple Once a year CRISIL AAA Industrial Non PSU Other Active
11MY20 FVRS10LAC

662 INE018A08AH4 LARSEN AND TOUBRO LIMITED Debentures Private Placement Taxable 1000000 26-05-2020 8.95% Simple Once a year CRISIL AAA Industrial Non PSU Other Active
26MY20 FVRS10LAC

663 INE018A08AJ0 LARSEN AND TOUBRO LIMITED Debentures Private Placement Taxable 1000000 11-04-2022 9.75% Simple Once a year ICRA AAA;CRISIL AAA Industrial Non PSU Other Active
11AP22 FVRS10LAC
1.65% IAP
LARSEN AND TOUBRO LIMITED BR NCD 23MY23 23-05-2013 (INFLATION
664 INE018A08AK8 LARSEN AND TOUBRO LIMITED Debentures Private Placement Taxable 1000000 23-05-2023 Simple Once a year CRISIL AAA Industrial Non PSU Other Active
FV RS10 LAC ADJUSTED
PRINCIPAL)
List of Securities
Payment
INE018A08AQ5 LARSEN AND TOUBRO LIMITED 8.4 NCD 24SP20 24-09-2015

665 LARSEN AND TOUBRO LIMITED N.A. Debentures Private Placement Taxable 1000000 10000000000 24-09-2020 8.4% Simple Once a year CRISIL AAA;ICRA AAA Industrial Non PSU Other Active
LARSEN AND TOUBRO LIMITED SERIES I 7.87 18-04-2019

666 INE018A08AR3 LARSEN AND TOUBRO LIMITED SERIES I Debentures Private Placement Taxable 1000000 15000000000 18-04-2022 7.87% Simple Once a year CRISIL AAA/Stable Industrial Non PSU Other Active
LOA 18AP22 FVRS10LAC
LARSEN AND TOUBRO LIMITED SERIES I 8.02 22-05-2019

667 INE018A08AS1 LARSEN AND TOUBRO LIMITED SERIES I Debentures Private Placement Taxable 1000000 20000000000 22-05-2022 8.02% Simple Once a year CRISIL AAA/Stable Industrial Non PSU Other Active
LOA 22MY22 FVRS10LAC
LARSEN AND TOUBRO LIMITED I 6.77 LOA 19-08-2019

668 INE018A08AT9 LARSEN AND TOUBRO LIMITED SERIES I Debentures Private Placement Taxable 1000000 14000000000 20-08-2020 6.77% Simple On Maturity CRISIL AAA/Stable Industrial Non PSU Other Active
20AG20 FVRS10LAC
SBI CARDS & PAYMENT SBI CARDS & PAYMENT SERVICES LIMITED 9.5 28-09-2012
669 INE018E08045 Series 4 Debentures Private Placement Taxable 1000000 28-09-2019 9.5% Simple Once a year ;ICRA AAA Finance Non PSU NBFC Active
SERVICES LIMITED LOA 28SP19 FVRS10LAC
SBI CARDS & PAYMENT SBI CARDS & PAYMENT SERVICES LIMITED SR- 26-11-2014
670 INE018E08052 05 Debentures Private Placement Taxable 1000000 1000000000 26-11-2021 9% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU NBFC Active
SERVICES LIMITED 05 9 LOA 26NV21 FVRS10LAC
671 INE018E08060 06 Debentures Private Placement Taxable 1000000 1000000000 25-04-2022 9.65% Simple Once a year CRISIL AAA;ICRA AAA Finance Non PSU NBFC Active
SERVICES LIMITED 06 9.65 LOA 25AP22 FVRS10LAC
672 INE018E08078 07 Debentures Private Placement Taxable 1000000 2000000000 17-10-2023 8.1% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU NBFC Active
SERVICES LIMITED 07 8.1 LOA 17OT23 FVRS10LAC
List of Securities
Payment
SERVICES LIMITED 08 8.3 LOA 17MY23 FVRS10LAC
SERVICES LIMITED 09 7.55 NCD 07AG20 FVRS10LAC
675 INE018E08102 10 Debentures Private Placement Taxable 1000000 1100000000 10-05-2021 8.1% Simple Once a year ICRA AAA;CRISIL AAA Finance Non PSU NBFC Active
SERVICES LIMITED 10 8.1 NCD 10MY21 FVRS10LAC
676 INE018E08110 SERIES 11 Debentures Private Placement Taxable 1000000 4000000000 18-11-2021 8.90% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Non PSU NBFC Active
SERVICES LIMITED 11 8.9 NCD 18NV21 FVRS10LAC
SBI CARDS & PAYMENT SBI CARDS & PAYMENT SERVICES LIMITED 17-10-2018
677 INE018E08128 SERIES 12 Debentures Private Placement Taxable 1000000 5000000000 16-10-2020 9.50% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU NBFC Active
SERVICES LIMITED SERIES 12 9.5 NCD 16OT20 FVRS10LAC
678 INE018E08136 SERIES 13 Debentures Private Placement Taxable 1000000 5000000000 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
SBI CARDS & PAYMENT SBI CARDS & PAYMENT SERVICES LIMITED SR 29-01-2019
679 INE018E08144 SERIES 14 Debentures Private Placement Taxable 1000000 2500000000 29-01-2029 9.55% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU NBFC Active
SERVICES LIMITED 14 9.55 NCD 29JN29 FVRS10LAC
SBI CARDS & PAYMENT SBI CARDS & PAYMENT SERVICES LIMITED SR 13-05-2019
680 INE018E08151 15 Debentures Private Placement Taxable 1000000 1750000000 12-08-2022 8.55% Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU NBFC Active
SERVICES LIMITED 15 8.55 NCD 12AG22 FVRS10LAC
List of Securities
Payment
681 INE018E08169 SERIES 16 Debentures Private Placement Taxable 1000000 1000000000 12-06-2029 8.99% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU NBFC Active
SERVICES LIMITED SERIES 16 8.99 NCD 12JU29 FVRS10LC
UJJAWALA POWER PRIVATE UJJAWALA POWER PRIVATE LIMITED 12 OCD 04-01-2012

682 INE018P07043 - Debentures Private Placement Taxable 10 02-05-2020 12% Once a year Energy Non PSU Other Active
UJJAWALA POWER PRIVATE UJJAWALA POWER PRIVATE LIMITED 13.6 NCD 28-03-2018 Four times a
683 INE018P08017 N.A. Debentures Private Placement Taxable 100 519410700 31-03-2038 13.60% Simple Energy Non PSU Other Active
LIMITED 31MR38 FVRS100 year
UJJAWALA POWER PRIVATE UJJAWALA POWER PRIVATE LIMITED 14 OCD 28-03-2018 Four times a
684 INE018P08025 N.A. Debentures Private Placement Taxable 100 10000000 31-03-2038 14% Simple Energy Non PSU Other Active
SUZLON GLOBAL SERVICES SUZLON GLOBAL SERVICES LIMITED 9 CCD 21-03-2017

685 INE018U08017 NA Debentures Private Placement Taxable 1000 4000000000 20-03-2027 9% Simple Once a year Utilities Non PSU Other Active
VENA ENERGY SOLAR INDIA ENERGON SOLEQ INDIA POWER RESOURCES

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

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

688 INE018V08072 POWER RESOURCES PRIVATE SERIES 1 RESOURCES PRIVATE LIMITED SR 1 14.30 NCD Debentures Private Placement Taxable 2723075 3000000000 25-12-2042 14.30% Simple Energy Non PSU Other Active
year
List of Securities
Payment
NIYATI REAL ESTATE NIYATI REAL ESTATE DEVELOPERS PRIVATE 24-05-2018 Twelve times a
689 INE019107015 N.A. Debentures Private Placement Taxable 10000000 1500000000 30-04-2021 13% Simple Utilities Non PSU Other Active
DEVELOPERS PRIVATE LIMITED 13 NCD 30AP21 FVRS1CR year
LIMITED
JSW STEEL LIMITED 10.6 NCD 02FB20 02-02-2010 Four times a IND AA/Stable;ICRA AA/Negative;CARE
690 INE019A07183 JSW STEEL LIMITED Debentures Private Placement Taxable 1000000 02-02-2020 10.60% Simple Industrial Non PSU Other Active
FVRS10LAC year AA/Stable
JSW STEEL LIMITED 10.34 NCD 18JN24 18-01-2013 Four times a ICRA AA/Negative;IND AA/Stable;CARE
FVRS10LAC LOA UPTO 06MY13 year AA/Stable
JSW STEEL LIMITED 10.02 NCD 20MY23 20-05-2013 Four times a CARE AA/Stable;ICRA AA/Negative;IND
FVRS10LAC LOA UPTO 28AG13 year AA/Stable
JSW STEEL LIMITED 10.02 NCD 19JL23 19-07-2013 Four times a CARE AA/Stable;IND AA/Stable;ICRA
FVRS10LAC LOA UPTO 28AG13 year AA/Negative
JSW STEEL LIMITED 9.72 NCD 23DC19 23-12-2014 Compounding CARE AA/Stable;IND AA/Stable;ICRA
694 INE019A07407 JSW STEEL LIMITED TRANCHE 3 Debentures Private Placement Taxable 1000000 4000000000 23-12-2019 9.72% Once a year Industrial Non PSU Other Active
FVRS10LAC LOA UPTO 22MR15 AA/Negative
HIMADRI SPECIALITY HIMADRI SPECIALITY CHEMICAL LIMITED 10 24-08-2010 Four times a

695 INE019C07023 Debentures Private Placement Taxable 400 24-08-2020 10% Simple CARE AA-/Stable Industrial Non PSU Other Active
CHEMICAL LIMITED LOA 24AG20 FVRS400 year
HIMADRI SPECIALITY HIMADRI SPECIALITY CHEMICAL LIMITED 12.5 29-10-2013

696 INE019C07031 Debentures Private Placement Taxable 1000000 28-10-2020 12.5% Simple Once a year CARE AA-/Stable Industrial Non PSU Other Active
CHEMICAL LIMITED LOA 28OT20 FVRS10LAC
List of Securities
Payment
ORANGE JAISALMER WIND ORANGE JAISALMER WIND ENERGY PRIVATE 05-08-2019

697 INE019P07017 N.A Debentures Private Placement Taxable 100000 2646000000 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 30-08-2018

698 INE01A207013 TRANCHE A - 2018 (I) Debentures Private Placement Taxable 1000000 250000000 30-08-2028 9.5078% Simple Once a year ICRA AA/Stable Utilities Non PSU Other Active
LIMITED 9.5078 NCD 30AG28 FVRS10LAC
JM FINANCIAL HOME LOANS JM FINANCIAL HOME LOANS LIMITED SR TR B 16-10-2018

699 INE01A207021 SERIES TRANCHE B-20188 Debentures Private Placement Taxable 1000000 250000000 14-10-2021 10.0088% Simple Once a year ICRA AA/Stable Utilities Non PSU Other Active
LIMITED 10.0088 NCD 14OT21 FVRS10LAC
JM FINANCIAL HOME LOANS JM FINANCIAL HOME LOANS LIMITED SR 28-12-2018

700 INE01A207039 TRANCH C-2018 Debentures Private Placement Taxable 1000000 63000000 29-04-2024 10.10% Simple Once a year ICRA AA/Stable Utilities Non PSU Other Active
LIMITED TRANCH C 10.10 NCD 29AP24 FVRS10LAC
JM FINANCIAL HOME LOANS JM FINANCIAL HOME LOANS LIMITED TRANCHE 20-05-2019

701 INE01A207047 TRANCHE D Debentures Private Placement Taxable 1000000 20000000 18-11-2022 9.25% Simple Twice a year ICRA PP-MLD AA/Stable Utilities Non PSU Other Active
LIMITED D 9.25 NCD 18NV22 FVRS1OLAC
INFIGO LIFESCIENCES INFIGO LIFESCIENCES PRIVATE LIMITED 0.0001 07-08-2018

702 INE01BD08014 Debentures Private Placement Taxable 100 399674800 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 16-07-2018 Four times a
703 INE01BE08012 N.A. Debentures Private Placement Taxable 100000 68800000 15-07-2026 9% Simple Energy Non PSU Other Active
PRIVATE LIMITED 15JL26 FVRS1LAC year
LGCL PROPERTIES PRIVATE LGCL PROPERTIES PRIVATE LIMITED 17.5 LOA 18-07-2018 Compounding Four times a
704 INE01BP07010 N.A. Debentures Private Placement Taxable 100000 350000000 30-06-2021 17.5% Utilities Non PSU Other Active
List of Securities
Payment
SEALINK INFRA TECHNOLOGY SEALINK INFRA TECHNOLOGY PRIVATE 11-02-2016

705 INE01BQ08016 I Debentures Private Placement Taxable 1000 45000000 11-02-2021 N.A. Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED SR I CCD 11FB21 FVRS1000
RESET RATE
PHOENIX INFRASOFT INDIA PHOENIX INFRASOFT INDIA PRIVATE LIMITED 07-09-2018 Compounding Four times a
706 INE01C107013 SERIES 1 Debentures Private Placement Taxable 100 2984661000 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 07-09-2018 Compounding Four times a
707 INE01C207011 1 Debentures Private Placement Taxable 100 2580150000 30-09-2048 (REFER Others Non PSU Other Active
PRIVATE LIMITED SR-1 RR NCD 30SP48 FVRS100 year
REMAKRS)
VARIN INFRA PROJECTS VARIN INFRA PROJECTS PRIVATE LIMITED 16.5 25-09-2018 Compounding Four times a
708 INE01CR07014 N.A. Debentures Private Placement Taxable 10000 2250000000 25-09-2023 16.50% Utilities Non PSU Other Active
PRIVATE LIMITED LOA 25SP23 FVRS10000 year
PRECAUTION PROPERTIES PRECAUTION PROPERTIES PRIVATE LIMITED 31-07-2018 Four times a

709 INE01CT07010 N.A. Debentures Private Placement Taxable 10000 5400000000 31-01-2023 10% Simple Utilities Non PSU Other Active
PRIVATE LIMITED 10 NCD 31JN23 FVRS10000 year
SERIES I MONTHLY ICL FINCORP LIMITED SRI MTH GEN 11.50 NCD 07-11-2018 Twelve times a
710 INE01CY07010 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 10000000 07-12-2019 11.50% Simple ACUITE BB+/Stable;CRISIL BB-/Stable Utilities Non PSU Other Active
GENERAL 07DC19 FVRS1000 year
SERIES I MONTHLY ICL FINCORP LIMITED SRI MNT-SRCTZ 12 NCD 07-11-2018 Twelve times a
711 INE01CY07028 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 10000000 07-12-2019 12% Simple CRISIL BB-/Stable;ACUITE BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN 07DC19 FVRS1000 year
SERIES I CUMULATIVE ICL FINCORP LIMITED SR CUM-GEN 12 NCD 07-11-2018

712 INE01CY07036 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 10000000 07-12-2019 12% Simple On Maturity CRISIL BB-/Stable;ACUITE BB+/Stable Utilities Non PSU Other Active
GENERAL 07DC19 FVRS1000
List of Securities
Payment
SERIES 1 CUMULATIVE ICL FINCORP LIMITED SR I CUM-SRCTZ 12.50 07-11-2018

713 INE01CY07044 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 10000000 07-12-2019 12.50% Simple On Maturity CRISIL BB-/Stable;ACUITE BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN NCD 07DC19 FVRS1000
SERIES II MONTHLY ICL FINCORP LIMITED SR II MTH GEN 12 NCD 07-11-2018 Twelve times a
714 INE01CY07051 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 30000000 07-11-2020 12% Simple ACUITE BB+/Stable;CRISIL BB-/Stable Utilities Non PSU Other Active
GENERAL 07NV20 FVRS1000 year
SERIES II MONTHLY ICL FINCORP LIMITED SR II MNTH-SRCTZ 12.50 07-11-2018 Twelve times a
715 INE01CY07069 ICL FINCORP LIMITED Debentures Private Placement Taxfree 1000 30000000 07-11-2020 12.50% Simple ACUITE BB+/Stable;CRISIL BB-/Stable Utilities Non PSU Other Active
SENIOR CITIZEN NCD 07NV20 FVRS1000 year
SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUM-GEN 12.50 NCD 07-11-2018

GENERAL 07NV20 FVRS1000
SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUM-SRCTZ 13 NCD 07-11-2018

717 INE01CY07085 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 30000000 07-11-2020 13% Simple On Maturity ACUITE BB+/Stable;CRISIL BB-/Stable Utilities Non PSU Other Active
SENIOR CITIZEN 07NV20 FVRS1000
SERIES III CUM GENERAL ICL FINCORP LIMITED SRIII GEN&SRCTZ 13.66 07-11-2018
718 INE01CY07093 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 10000000 07-04-2024 13.66% Simple On Maturity ACUITE BB+/Stable;CRISIL BB-/Stable Utilities Non PSU Other Active
AND SENIOR CITIZEN NCD 07AP24 FVRS1000
SERIES I MONTHLY ICL FINCORP LIMITED SR I MTHLY GEN 11.50 07-12-2018 Twelve times a
GENERAL NCD 07JN20 FVRS1000 year
SERIES I MONTHLY ICL FINCORP LIMITED SR I MTHLY SEN CTZ 12 07-12-2018 Twelve times a
SENIOR CITIZEN NCD 07JN20 FVRS1000 year
List of Securities
Payment
SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUM GEN 12 NCD 07-12-2018

GENERAL 07JN20 FVRS1000
SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUM SEN CTZ 12.50 07-12-2018
SENIOR CITIZEN NCD 07JN20 FVRS1000
SERIES II MONTHLY ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 07-12-2018 Twelve times a
723 INE01CY07143 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 45000000 07-12-2020 12.00% Simple CRISIL BB-/Stable;ACUITE BB+/Stable Utilities Non PSU Other Active
GENERAL 07DC20 FVRS1000 year
SERIES II MONTHLY ICL FINCORP LIMITED SRII MTHLY SEN CTZ 07-12-2018 Twelve times a
SENIOR CITIZEN 12.50 NCD 07DC20 FVRS1000 year
SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 07-12-2018 Compounding
725 INE01CY07168 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 45000000 07-12-2020 12.50% On Maturity ACUITE BB+/Stable;CRISIL BB-/Stable Utilities Non PSU Other Active
GENERAL 07DC20 FVRS1000
SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUM SEN CTZ 13 07-12-2018 Compounding
726 INE01CY07176 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 45000000 07-12-2020 13.00% On Maturity CRISIL BB-/Stable;ACUITE BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN NCD 07DC20 FVRS1000
SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CU GE SEN CT 07-12-2018 Compounding
GENERAL & SENIOR 13.66 NCD 07MY24 FVRS1000
CITIZEN
SERIES I MONHTLY ICL FINCORP LIMITED SR I MON GEN 11.50 NCD 07-01-2019 Twelve times a
GENERAL 07FB20 FVRS1000 year
List of Securities
Payment
SERIES I MONTHLY ICL FINCORP LIMITED SR I MON SEN CTZ 12 07-01-2019 Twelve times a
SENIOR CITIZEN NCD 07FB20 FVRS1000 year
SERIES I CUMMULATIVE ICL FINCORP LIMITED SR I CUM GEN 12 NCD 07-01-2019

GENERAL 007FB20 FVRS1000
SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUM SEN CTZ 12.50 07-01-2019
SENIOR CITIZEN NCD 07FB20 FVRS1000
SERIES II MONTHLY ICL FINCORP LIMITED SR II MON GEN 12 NCD 07-01-2019 Twelve times a
GENERAL 07JN21 FVRS1000 year
SERIES II MONTHLY ICL FINCORP LIMITED SR II MON SEN CTZ 12.50 07-01-2019 Twelve times a
733 INE01CY07242 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 40000000 07-01-2021 12.50 CRISIL BB-/Stable;ACUITE BB+/Stable Utilities Non PSU Other Active
ICL FINCORP LIMITED SERIES II CUM GEN 12.50 07-01-2019 Compounding

734 INE01CY07259 ICL FINCORP LIMITED SERIES II CUM GEN Debentures Private Placement Taxable 1000 40000000 07-01-2021 12.50% On Maturity ACUITE BB+/Stable;CRISIL BB-/Stable Utilities Non PSU Other Active
NCD 07JN21 FVRS1000
SERIES II CUM SENIOR ICL FINCORP LIMITED SR II CUM SEN CTZ 13 07-01-2019 Compounding
735 INE01CY07267 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 40000000 07-01-2021 13% On Maturity CRISIL BB-/Stable;ACUITE BB+/Stable Utilities Non PSU Other Active
CITIZEN NCD 07JN21 FVRS1000
SERIES III MONTHLY ICL FINCORP LIMITED SR III MON GEN 12.25 07-01-2019 Twelve times a
736 INE01CY07275 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 40000000 07-01-2022 12.25% Simple ACUITE BB+;CRISIL BB-/Stable 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 07-01-2019 Twelve times a
737 INE01CY07283 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 40000000 07-01-2022 12.75% ACUITE BB+;CRISIL BB-/Stable Utilities Non PSU Other Active
ICL FINCORP LIMITED SR III CUM GEN 12.75 07-01-2019 Compounding

738 INE01CY07291 ICL FINCORP LIMITED SERIES III CUM GEN Debentures Private Placement Taxable 1000 40000000 07-01-2022 12.75% On Maturity CRISIL BB-/Stable;ACUITE BB+ Utilities Non PSU Other Active
NCD 07JN22 FVRS1000
SERIES III CUM SENIOR ICL FINCORP LIMITED SR III CUM SEN CTZ 13.25 07-01-2019 Compounding
739 INE01CY07309 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 40000000 07-01-2022 13.25% On Maturity ACUITE BB+;CRISIL BB-/Stable Utilities Non PSU Other Active
CITIZEN NCD 07JN22 FVRS1000
SERIES IV CUMULATIVE-
ICL FINCORP LIMITED SR IV C-GEN SEN CTZ 07-01-2019 Compounding
740 INE01CY07317 ICL FINCORP LIMITED GENERAL AND SENIOR Debentures Private Placement Taxable 1000 10000000 07-06-2024 N.A. On Maturity ACUITE BB+/Stable;CRISIL BB-/Stable Utilities Non PSU Other Active
13.66 NCD 07JU24 FVRS1000
CITIZEN
SERIES I MONHTLY ICL FINCORP LIMITED SR I MON GEN 11.50 NCD 07-02-2019 Twelve times a
GENERAL 07MR20 FVRS1000 year
SERIES I MONHTLY ICL FINCORP LIMITED SR I MON SEN CTZN 12 07-02-2019 Twelve times a
SENIOR CITIZEN NCD 07MR20 FVRS1000 year

GENERAL 07MR20 FVRS1000
SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUM SEN CTZN 07-02-2019

SENIOR CITIZEN 12.50 NCD 07MR20 FVRS1000
List of Securities
Payment
SERIES II MONHTLY ICL FINCORP LIMITED SR II MON GEN 12 NCD 07-02-2019 Twelve times a
GENERAL 07FB21 FVRS1000 year
SERIES II MONTHLY ICL FINCORP LIMITED SR II MON SR CTZ 12.50 07-02-2019 Twelve times a
SENIOR CITIZEN NCD 07FB21 FVRS1000 year
ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 07-02-2019 Compounding

747 INE01CY07382 ICL FINCORP LIMITED SERIES II CUM GENERAL Debentures Private Placement Taxable 1000 27143000 07-02-2021 12.50% On Maturity CRISIL BB-/Stable;ACUITE BB+/Stable Utilities Non PSU Other Active
07FB21 FVRS1000
SERIES II CUM SENIOR ICL FINCORP LIMITED SR II CUM SEN CTZ 13 07-02-2019 Compounding
CITIZEN NCD 07FB21 FVRS1000
ICL FINCORP LIMITED SR III MON GEN 12.25 07-02-2019 Twelve times a
749 INE01CY07408 ICL FINCORP LIMITED SERIES III MON GEN Debentures Private Placement Taxable 1000 10565000 07-02-2022 12.25% Simple ACUITE BB+/Stable;CRISIL BB-/Stable Utilities Non PSU Other Active
NCD 07FB22 FVRS1000 year
ICL FINCORP LIMITED SR III MON SEN CTZ 12.75 07-02-2019 Twelve times a
750 INE01CY07416 ICL FINCORP LIMITED SERIES III MON SEN CTZ Debentures Private Placement Taxable 1000 10565000 07-02-2022 12.75% Simple ACUITE BB+/Stable;CRISIL BB-/Stable Utilities Non PSU Other Active

751 INE01CY07424 ICL FINCORP LIMITED SERIES III CUM GEN Debentures Private Placement Taxable 1000 10565000 07-02-2022 12.75% On Maturity CRISIL BB-/Stable;ACUITE BB+/Stable Utilities Non PSU Other Active
NCD 07FB22 FVRS1000
ICL FINCORP LIMITED SR III CUM SEN CTZ 13.25 07-02-2019 Compounding
752 INE01CY07432 ICL FINCORP LIMITED SERIES III CUM SEN CTZ Debentures Private Placement Taxable 1000 10565000 07-02-2022 13.25% On Maturity CRISIL BB-/Stable;ACUITE BB+/Stable 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 07-02-2019 Compounding
CTZ 13.66 NCD 07JL24 FVRS1000
SERIES I MONTHLY ICL FINCORP LIMITED SR I MNTH GEN 11.5 NCD 07-03-2019 Twelve times a
GENERAL 07AP20 FVRS1000 year
SERIES I MONTHLY ICL FINCORP LIMITED SR I MTH SNR CTZ 12 07-03-2019 Twelve times a
SENIOR CITIZEN NCD 07AP20 FVRS1000 year

756 INE01CY07473 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 13708000 07-04-2020 12% Simple On Maturity CRISIL BB-/Stable;ACUITE BB+/Stable Utilities Non PSU Other Active
GENERAL 07AP20 FVRS1000
SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUM SNR CTZ 12.5 07-03-2019
757 INE01CY07481 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 13708000 07-04-2020 12.5 Simple On Maturity CRISIL BB-/Stable;ACUITE BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN NCD 07AP20 FVRS1000
SERIES II MONTHLY ICL FINCORP LIMITED SR II MNTH GEN 12 NCD 07-03-2019 Twelve times a
GENERAL 07MR21 FVRS1000 year
SERIES II MONTHLY ICL FINCORP LIMITED SR II MNTH SNR CTZ 12.5 07-03-2019 Twelve times a
759 INE01CY07507 ICL FINCORP LIMITED Debentures Private Placement Taxfree 1000 17175000 07-03-2021 12.5% Simple ACUITE BB+/Stable;CRISIL BB-/Stable Utilities Non PSU Other Active
SENIOR CITIZEN NCD 07MR21 FVRS1000 year
GENERAL 07MR21 FVRS1000
List of Securities
Payment
SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUM SNR CTZ 13 07-03-2019 Compounding
761 INE01CY07523 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 17175000 07-03-2021 13% On Maturity ACUITE BB+/Stable;CRISIL BB-/Stable Utilities Non PSU Other Active
SENIOR CITIZEN NCD 07MR21 FVRS1000
SERIES III MONTHLY ICL FINCORP LIMITED SR III MTHLY GEN 12.25 07-03-2019 Twelve times a
GENERAL NCD 07MR22 FVRS1000 year
SERIES III MONTHLY ICL FINCORP LIMITED SR III MTHL SNR CTZ 07-03-2019 Twelve times a
763 INE01CY07549 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 20827000 07-03-2022 12.75 Simple ACUITE BB+/Stable;CRISIL BB-/Stable 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 07-03-2019 Compounding
GENERAL NCD 07MR22 FVRS1000
SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 07-03-2019 Compounding
SENIOR CITIZEN NCD 07MR22 FVRS1000
SERIES IV CUM GENERAL ICL FINCORP LIMITED SR IV GEN SNR CTZ 13.66 07-03-2019 Compounding
SENIOR CITIZEN NCD 07AG24 FVRS1000
ICL FINCORP LIMITED SR I MONT GEN 11.5 NCD 12-04-2019 Twelve times a
767 INE01CY07580 ICL FINCORP LIMITED SERIES I MONTH GEN Debentures Private Placement Taxable 1000 3264000 12-05-2020 11.5% Simple ACUITE BB+/Stable;CRISIL BB-/Stable Utilities Non PSU Other Active
12MY20 FVRS1000 year
SERIES I MONTHLY ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 12-04-2019 Twelve times a
SENIOR CITIZEN NCD 12MY20 FVRS1000 year
List of Securities
Payment
ICL FINCORP LIMITED SR I CUM GEN 12 NCD 12-04-2019

769 INE01CY07606 ICL FINCORP LIMITED SERIES I CUM GEN Debentures Private Placement Taxable 1000 5915000 12-05-2020 12% Simple On Maturity ACUITE BB+/Stable;CRISIL BB-/Stable Utilities Non PSU Other Active
12MY20 FVRS1000
SENIOR CITIZEN NCD 12MY20 FVRS1000
ICL FINCORP LIMITED SR II MONTH GEN 12 NCD 12-04-2019 Twelve times a

771 INE01CY07622 ICL FINCORP LIMITED SERIES II MONTH GEN Debentures Private Placement Taxable 1000 9205000 12-04-2021 12% Simple ACUITE BB+/Stable;CRISIL BB-/Stable Utilities Non PSU Other Active
12AP21 FVRS1000 year
SERIES II MONTHLY ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12-04-2019 Twelve times a
SENIOR CITIZEN 12.5 NCD 12AP21 FVRS1000 year
ICL FINCORP LIMITED SR II CUM GEN 12.5 NCD 12-04-2019 Compounding

773 INE01CY07648 ICL FINCORP LIMITED SERIES II CUM GEN Debentures Public Issue Taxable 1000 4400000 12-04-2021 12.5% On Maturity CRISIL BB-/Stable;ACUITE BB+/Stable Utilities Non PSU Other Active
12AP21 FVRS1000
SERIES III MONTHLY ICL FINCORP LIMITED SR III MON GEN 12.25 12-04-2019 Twelve times a
775 INE01CY07663 ICL FINCORP LIMITED Debentures Private Placement Taxfree 1000 6067000 12-04-2022 12.25% Simple CRISIL BB-/Stable;ACUITE BB+/Stable Utilities Non PSU Other Active
GENERAL NCD 12AP22 FVRS1000 year
SERIES III MONTHLY ICL FINCORP LIMITED SR III MTH SNR CTZ 12-04-2019 Twelve times a
SENIOR CITIZEN 12.75 NCD 12AP22 FVRS1000 year
List of Securities
Payment

777 INE01CY07689 ICL FINCORP LIMITED SERIES III CUM GENERAL Debentures Private Placement Taxable 1000 1700000 12-04-2022 12.75% On Maturity CRISIL BB-/Stable;ACUITE BB+/Stable Utilities Non PSU Other Active
NCD 12AP22 FVRS1000
SERIES IV CUMULATIVE-
ICL FINCORP LIMITED SRIV CUM GEN SNRCTZ 12-04-2019 Compounding
779 INE01CY07705 ICL FINCORP LIMITED GENERAL AND SENIOR Debentures Private Placement Taxable 1000 4055000 12-09-2024 13.66% On Maturity CRISIL BB-/Stable;ACUITE BB+/Stable Utilities Non PSU Other Active
13.66 NCD 12SP24 FVRS1000
CITIZEN
SERIES I MONTHLY ICL FINCORP LIMITED SR I MTH GEN 11.5 NCD 07-05-2019 Twelve times a
GENERAL 07JU20 FVRS1000 year
SENIOR CITIZEN NCD 07JU20 FVRS1000 year

GENERAL 07JU20 FVRS1000
SENIOR CITIZEN NCD 07JU20 FVRS1000
GENERAL 07MY21 FVRS1000 year
List of Securities
Payment
SERIES II MONTHLY ICL FINCORP LIMITED SR II MTH SNR CTZ 12.5 07-05-2019 Twelve times a
GENERAL 07MY21 FVRS1000
787 INE01CY07788 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1880000 07-05-2021 13% On Maturity ACUITE BB+/Stable;CRISIL BB-/Stable Utilities Non PSU Other Active
SENIOR CITIZEN NCD 07MY21 FVRS1000
SERIES III MONTHLY ICL FINCORP LIMITED SR III MTH GEN 12.25 07-05-2019 Twelve times a
GENERAL NCD 07MY22 FVRS1000 year
SERIES III MONTHLY ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 07-05-2019 Twelve times a
GENERAL NCD 07MY22 FVRS1000
SERIES III CUMULAIVE ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 07-05-2019 Compounding
SENIOR CIIZEN NCD 07MY22 FVRS1000
SERIES IV CUMULATIVE ICL FINCORP LIMITED SR IV CUM GEN SNR 07-05-2019 Compounding
GNERL SENIOR CITIZEN 13.66 NCD 07OT24 FVRS1000
List of Securities
Payment
SERIES I MONTHLY ICL FINCORP LIMITED SR I MTH GEN 11.50 NCD 07-06-2019 Twelve times a
793 INE01CY07846 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1900000 07-07-2020 11.50% Simple ACUITE BB+/Stable Utilities Non PSU Other Active
GENERAL 07JL20 FVRS1000 year
794 INE01CY07853 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 8600000 07-07-2020 12% Simple ACUITE BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN NCD 07JL20 FVRS1000 year

795 INE01CY07861 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 4745000 07-07-2020 12% Simple On Maturity ACUITE BB+/Stable Utilities Non PSU Other Active
GENERAL 07JL20 FVRS1000
796 INE01CY07879 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 4485000 07-07-2020 12.50% Simple On Maturity ACUITE BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN NCD 07JL20 FVRS1000
SERIES II MONTHLY ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 07-06-2019 Twelve times a
799 INE01CY07903 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2550000 07-06-2021 12.50% On Maturity ACUITE BB+/Stable Utilities Non PSU Other Active
GENERAL 07JU21 FVRS1000
800 INE01CY07911 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 5245000 07-06-2021 13% On Maturity ACUITE BB+/Stable Utilities Non PSU Other Active
List of Securities
Payment
SERIES III MONTHLY ICL FINCORP LIMITED SR III MTH GEN 12.25 07-06-2019 Twelve times a
GENERAL NCD 07JU22 FVRS1000 year
GENERAL NCD 07JU22 FVRS1000
SERIES IV CUMULATIVE ICL FINCORP LIMITED SR IV CUM GEN SNR 07-06-2019 Compounding
GENERAL SENIRO CITIZEN 13.66 NCD 07NV24 FVRS1000
GENERAL NCD 08AG20 FVRS1000 year
SERIES I MONTHLY ICL FINCORP LIMITED SR I MTHLY SEN CTZN 12 08-07-2019 Twelve times a
SENIOR CITIZEN NCD 08AG20 FVRS1000 year

808 INE01CY07994 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3630000 08-08-2020 12% Simple On Maturity ACUITE BB+/Stable Utilities Non PSU Other Active
GENERAL 08AG20 FVRS1000
List of Securities
Payment
SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUM SNR CTZN 08-07-2019

809 INE01CY07AA0 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 5475000 08-08-2020 12.50% Simple On Maturity ACUITE BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN 12.50 NCD 08AG20 FVRS1000
SERIES II MONTHLY ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 08-07-2019 Twelve times a
810 INE01CY07AB8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2890000 08-07-2021 12% Simple ACUITE BB+/Stable Utilities Non PSU Other Active
GENERAL 08JL21 FVRS1000 year
SERIES II MONTHLY ICL FINCORP LIMITED SR II MTHL SNR CTZN 08-07-2019 Twelve times a
811 INE01CY07AC6 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 6964000 08-07-2021 12.50% Simple ACUITE BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN 12.50 NCD 08JL21 FVRS1000 year
812 INE01CY07AD4 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 800000 08-07-2021 12.50% On Maturity ACUITE BB+/Stable Utilities Non PSU Other Active
GENERAL 08JL21 FVRS1000
SERIES II CUMULATIVE ICL FINCORP LIMITED SR II CUM SEN CTZN 13 08-07-2019

813 INE01CY07AE2 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 6500000 08-07-2021 13% Simple On Maturity ACUITE BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN NCD 08JL21 FVRS1000
814 INE01CY07AF9 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 2207000 08-07-2022 12.25% Simple ACUITE BB+/Stable Utilities Non PSU Other Active
GENERAL NCD 08JL22 FVRS1000 year
ICL FINCORP LIMITED SR III MTH SNR CTZN 08-07-2019 Twelve times a
815 INE01CY07AG7 ICL FINCORP LIMITED SR III MTHLY SNR CTZN Debentures Private Placement Taxable 1000 9460000 08-07-2022 12.75% Simple ACUITE BB+/Stable Utilities Non PSU Other Active
12.75 NCD 08JL22 FVRS1000 year
816 INE01CY07AH5 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1280000 08-07-2022 12.75% On Maturity ACUITE BB+/Stable Utilities Non PSU Other Active
GENERAL NCD 08JL22 FVRS1000
List of Securities
Payment
SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUM SEN CTZN 08-07-2019 Compounding
817 INE01CY07AI3 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1617000 08-07-2022 13.25% On Maturity ACUITE BB+/Stable Utilities Non PSU Other Active
SENIOR CITIZEN 13.25 NCD 08JL22 FVRS1000
SERIES IV CUMULATIVE ICL FINCORP LIMITED SR IV CUM GN SR CTZ 08-07-2019 Compounding

818 INE01CY07AJ1 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 10320000 08-12-2024 13.66% On Maturity ACUITE BB+/Stable Utilities Non PSU Other Active
GENERAL SENIOR CITIZEN 13.66 NCD 08DC24 FVRS1000
819 INE01CY07AK9 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 4135000 07-09-2020 11.50% Simple Utilities Non PSU Other Active
GENERAL NCD 07SP20 FVRS1000 year
SERIES I MONTHLY ICL FINCORP LIMITED SR I MTHLY SNR CTZN 12 07-08-2019 Twelve times a
820 INE01CY07AL7 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 6453000 07-09-2020 12% Simple Utilities Non PSU Other Active
SENIOR CITIZEN NCD 07SP20 FVRS1000 year
INE01CY07AM5 SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUMU GEN 12 NCD 07-08-2019
821 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3991000 07-09-2020 12% On Maturity Utilities Non PSU Other Active
GENERAL 07SP20 FVRS1000
SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUMU SNR CTZN 07-08-2019

822 INE01CY07AN3 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 5468000 07-09-2020 12.50% Simple On Maturity Utilities Non PSU Other Active
SENIOR CITIZEN 12.50 NCD 07SP20 FVRS1000
INE01CY07AO1 SERIES II MONTHLY ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 07-08-2019 Twelve times a
823 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 5200000 07-08-2021 12% Simple Utilities Non PSU Other Active
GENERAL 07AG21 FVRS1000 year
SR II MONTHLY SENIOR ICL FINCORP LIMITED SR II MTHL SNR CTZN 07-08-2019 Twelve times a
824 INE01CY07AP8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 9896000 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 07-08-2019 Compounding
825 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 3775000 07-08-2021 12.50% On Maturity Utilities Non PSU Other Active
GENERAL NCD 07AG21 FVRS1000
SR II CUMULATIVE SENIOR ICL FINCORP LIMITED SR II CUMU SNR CTZN 13 07-08-2019 Compounding
826 INE01CY07AR4 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1275000 07-08-2021 13% On Maturity Utilities Non PSU Other Active
CITIZEN NCD 07AG21 FVRS1000
827 INE01CY07AS2 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 7860000 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 07-08-2019 Twelve times a
828 INE01CY07AT0 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 4705000 07-08-2022 12.75% Simple Utilities Non PSU Other Active
CITIZEN 12.75 NCD 07AG22 FVRS1000 year
SERIES III CUMULATIVE ICL FINCORP LIMITED SR III CUMU GEN 12.75 07-08-2019 Compounding
829 INE01CY07AU8 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1300000 07-08-2022 12.75% On Maturity Utilities Non PSU Other Active
GENERAL NCD 07AG22 FVRS1000
SR III CUMULATIVE SENIOR ICL FINCORP LIMITED SR III CUM SNR CTZN 07-08-2019 Compounding
830 INE01CY07AV6 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 1400000 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 07-08-2019 Compounding
831 ICL FINCORP LIMITED Debentures Private Placement Taxable 1000 9639000 07-01-2025 13.66% On Maturity Utilities Non PSU Other Active
GENERAL SENIOR CITIZEN 13.66NCD 07JN25 FVRS1000
SERIES I CUMULATIVE ICL FINCORP LIMITED SR I CUM GEN SNR CTZ 06-06-2019 Compounding Twelve times a
832 INE01CY08018 ICL FINCORP LIMITED Bonds Private Placement Taxable 1000 25000000 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 06-06-2019 Twelve times a
833 INE01CY08026 ICL FINCORP LIMITED Bonds Private Placement Taxable 1000 25000000 06-06-2024 13% Simple Utilities Non PSU Other Active
834 INE01CY08034 ICL FINCORP LIMITED Bonds Private Placement Taxable 1000 25000000 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 06-06-2019 Twelve times a
835 INE01CY08042 ICL FINCORP LIMITED Bonds Private Placement Taxable 1000 25000000 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 06-07-2019 Compounding

836 INE01CY08059 ICL FINCORP LIMITED SR I ANL SENIOR CITIZEN Bonds Private Placement Taxable 1000 21010000 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 06-07-2019 Twelve times a

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

838 INE01CY08075 ICL FINCORP LIMITED SERIES III SNR CITIZEN Bonds Private Placement Taxable 1000 18700000 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 06-07-2019 Twelve times a
839 INE01CY08083 ICL FINCORP LIMITED SERIES IV GEN SEN CTZN Bonds Private Placement Taxable 1000 2500000 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 06-08-2019 Compounding

840 INE01CY08091 ICL FINCORP LIMITED SR I CUMU GEN SNR CTZN Bonds Private Placement Taxable 1000 9000000 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 06-08-2019 Twelve times a
841 INE01CY08109 ICL FINCORP LIMITED Bonds Private Placement Taxable 1000 500000 06-08-2024 13% Simple Utilities Non PSU Other Active
GENERAL 06AG24 FVRS1000 year
SERIES IV MONTHLY ICL FINCORP LIMITED SR IV MTHL GEN SNR 06-08-2019 Twelve times a
842 INE01CY08117 ICL FINCORP LIMITED Bonds Private Placement Taxable 1000 2300000 06-08-2024 15%-11% Utilities Non PSU Other Active
GENERAL SENIOR CITIZEN CTZN RR BD 06AG24 FVRS1000 year
RESET RATE
ACME KUDLIGI SOLAR ACME KUDLIGI SOLAR ENERGY PRIVATE 13-02-2019
843 INE01D308016 N.A. Debentures Private Placement Taxable 1000 137200000 12-02-2049 - REFER Simple Once a year Energy Non PSU Other Active
REMARKS
RESET RATE
ACME SANDUR SOLAR ACME SANDUR SOLAR ENERGY PRIVATE 13-02-2019
844 INE01D408014 N.A. Debentures Private Placement Taxable 1000 142492000 12-02-2049 - REFER Simple Once a year Energy Non PSU Other Active
REMARKS
GHATAMPUR TRANSMISSION GHATAMPUR TRANSMISSION LIMITED 10.85 24-06-2019

845 INE01DA08016 N.A. Debentures Private Placement Taxable 100 4109200000 23-06-2049 10.85% Simple Once a year Utilities Non PSU Other Active
LIMITED LOA 23JU49 FVRS100
ANDHRA PRADESH CAPITAL ANDHRA PRADESH CAPITAL REGION Public Sector

16-08-2018 Four times a ;BWR A+ (SO)/Stable;CRISIL A+
846 INE01E708016 REGION DEVELOPMENT STRPPs A DEVELOPMENT AUTHORITY STRPPs A 10.32 BD Bonds Private Placement Taxable 200000 4000000000 16-08-2024 10.32% Simple Utilities Undertaking (PSU) Other Active
year (SO)/Stable;ACUITE AA- (SO)/Stable
AUTHORITY 16AG24 FVRS2LAC

16-08-2018 Four times a ACUITE AA- (SO)/Stable;BWR A+
847 INE01E708024 REGION DEVELOPMENT STRPPs B DEVELOPMENT AUTHORITY STRPPs B 10.32 BD Bonds Private Placement Taxable 200000 4000000000 16-08-2025 10.32% Simple Utilities Undertaking (PSU) Other Active
year (SO)/Stable;CRISIL A+ (SO)/Stable

16-08-2018 Four times a BWR A+ (SO)/Stable;ACUITE AA-
848 INE01E708032 REGION DEVELOPMENT STRPPs C DEVELOPMENT AUTHORITY STRPPs C 10.32 BD Bonds Private Placement Taxable 200000 4000000000 16-08-2026 10.32% Simple Utilities Undertaking (PSU) Other Active
year (SO);CRISIL A+ (SO)/Stable
List of Securities
Payment

16-08-2018 Four times a CRISIL A+ (SO)/Stable;BWR A+
849 INE01E708040 REGION DEVELOPMENT STRPPs D DEVELOPMENT AUTHORITY STRPPs D 10.32 BD Bonds Private Placement Taxable 200000 4000000000 16-08-2027 10.32% Simple Utilities Undertaking (PSU) Other Active

16-08-2018 Four times a BWR A+ (SO)/Stable;CRISIL A+
850 INE01E708057 REGION DEVELOPMENT STRPPs E DEVELOPMENT AUTHORITY STRPPs E 10.32 BD Bonds Private Placement Taxable 200000 4000000000 16-08-2028 10.32% Simple Utilities Undertaking (PSU) Other Active
RISHANTH WHOLESALE RISHANTH WHOLESALE TRADING PRIVATE 22-10-2018 Compounding

851 INE01EA07016 SERIES B Debentures Private Placement Taxable 10000000 6000000000 20-10-2023 11.90% Twice a year Provisional IND A/Stable Utilities Non PSU Other Active
TRADING PRIVATE LIMITED LIMITED SERIES B 11.9 NCD 20OT23 FVRS1CR
RISHANTH WHOLESALE RISHANTH WHOLESALE TRADING PRIVATE 22-10-2018 INDEX Compounding

852 INE01EA07024 SERIES A Debentures Private Placement Taxable 10000000 2000000000 20-10-2023 Twice a year Provisional IND A/Stable Utilities Non PSU Other Active
TRADING PRIVATE LIMITED LIMITED SERIES A BR NCD 20OT23 FVRS1CR LINKED
SAGAR DEPOSITS AND SAGAR DEPOSITS AND ADVANCES LIMITED 25-08-2018 Four times a
853 INE01EU07014 SCHEME A Debentures Private Placement Taxable 500000 50000000 25-08-2021 11.50% Simple Utilities Non PSU Other Active
ADVANCES LIMITED SCHEME A 11.5 LOA 25AG21 FVRS5LAC year
SAGAR DEPOSITS AND SAGAR DEPOSITS AND ADVANCES LIMITED SR 07-02-2019 Twelve times a
854 INE01EU07030 SCHEME A Debentures Private Placement Taxable 500000 20000000 07-03-2020 12% Simple Utilities Non PSU Other Active
ADVANCES LIMITED SCHEME A 12 NCD 07MR20 FVRS5LAC year
GHV HOSPITALITY (INDIA) GHV HOSPITALITY (INDIA) PRIVATE LIMITED SR- 27-03-2018 Four times a
855 INE01F007012 1A, 1B, 1C, 2A, 2B Debentures Private Placement Taxable 1000000 1000000000 15-04-2021 11.75% Simple Utilities Non PSU Other Active
PRIVATE LIMITED 1A,1B,1C,2A,2B 11.75 NCD 15AP21 FVRS10LAC year
JTPM ATSALI LIMITED 0.01 LOA 29AG48 29-08-2018

856 INE01F208016 JTPM ATSALI LIMITED N.A. Debentures Private Placement Taxable 1000000 2090000000 29-08-2048 0.01% Simple Once a year BWR BBB-/Stable Utilities Non PSU Other Active
FVRS10LAC
List of Securities
Payment
CREIXENT SPECIAL STEELS CREIXENT SPECIAL STEELS LIMITED 0.01 LOA 28-08-2018
857 INE01F608017 N.A. Debentures Private Placement Taxable 1000000 1863000000 27-08-2025 0.01% Simple Once a year BWR BBB-/Stable Industrial Non PSU Other Active
LIMITED 27AG25 FVRS10LAC
VATIKA IT PARKS PRIVATE VATIKA IT PARKS PRIVATE LIMITED OCD 02JL24 03-07-2019
858 INE01GB07019 N.A Debentures Private Placement Taxable 1000 1250000000 02-07-2024 Simple Utilities Non PSU Other Active
LIMITED FVRS1000
TPAC PACKAGING INDIA TPAC PACKAGING INDIA PRIVATE LIMITED 9.62 24-08-2018
859 INE01GI07014 N.A. Debentures Private Placement Taxable 1000000 1300000000 24-08-2023 9.62% Simple Twice a year BWR BBB (SO)/Stable Industrial Non PSU Other Active
PRIVATE LIMITED LOA 24AG23 FVRS10LAC
MAHARISHI AYURVEDA MAHARISHI AYURVEDA PRODUCTS PRIVATE 28-08-2018 Compounding Four times a
860 INE01HI07012 SERIES 1 Debentures Private Placement Taxable 1000000 500000000 28-02-2023 15% Utilities Non PSU Other Active
PRODUCTS PRIVATE LIMITED LIMITED SR-1 15 LOA 28FB23 FVRS10LAC year
JAGARAN MICROFIN PRIVATE JAGARAN MICROFIN PRIVATE LIMITED 13.0465 29-10-2018

861 INE01HK07018 SERIES 1-550 Debentures Private Placement Taxable 1000000 550000000 28-10-2022 13.0465% Simple Twice a year ICRA BBB-/Stable Utilities Non PSU Other Active
LIMITED NCD 28OT22 FVRS10LAC
VIVRITI CAPITAL PRIVATE VIVRITI CAPITAL PRIVATE LIMITED 11 LOA 19-03-2019 Twelve times a
862 INE01HV07015 N.A. Debentures Private Placement Taxable 1000000 1990000000 19-03-2021 11% Simple ICRA A-/Stable Utilities Non PSU Other Active
VIVRITI CAPITAL PRIVATE VIVRITI CAPITAL PRIVATE LIMITED SR I BR LOA 27-06-2019 NIFTY
863 INE01HV07023 SERIES I Debentures Private Placement Taxable 1000000 70000000 27-09-2020 Simple On Maturity ICRA PP-MLD A-/Stable Utilities Non PSU Other Active
LIMITED 27SP20 FVRS10LAC LINKED
VIVRITI CAPITAL PRIVATE VIVRITI CAPITAL PRIVATE LIMITED 11.50 LOA 16-08-2019 Twelve times a
864 INE01HV07031 N.A. Debentures Private Placement Taxable 1000000 400000000 16-08-2021 11.50% Simple ICRA A-/Stable Utilities Non PSU Other Active
LIMITED 16AG21 FVRS10LAC year
List of Securities
Payment
RESET RATE
VIVRITI CAPITAL PRIVATE VIVRITI CAPITAL PRIVATE LIMITED SR A RR LOA 26-08-2019
865 INE01HV07049 SERIES A Debentures Private Placement Taxable 1000000 200000000 26-08-2022 REFER Simple Twice a year ICRA A-/Stable Utilities Non PSU Other Active
REMARKS
RESET RATE
VIVRITI CAPITAL PRIVATE VIVRITI CAPITAL PRIVATE LIMITED SR B RR LOA 26-08-2019
866 INE01HV07056 SERIES B Debentures Private Placement Taxable 1000000 200000000 26-08-2022 REFER Simple Twice a year ICRA A-/Stable Utilities Non PSU Other Active
REMARKS
SMARTCIRQLS INFOTECH SMARTCIRQLS INFOTECH PRIVATE LIMITED 02-04-2019

867 INE01HY08017 Debentures Private Placement Taxable 1000 20000000 01-04-2029 N.A. Utilities Non PSU Other Active
PRIVATE LIMITED NCD 01AP29 FVRS1000
KLM AXIVA FINVEST LIMITED OPT I 11.25 LOA 06-11-2018 Twelve times a
868 INE01I507018 KLM AXIVA FINVEST LIMITED OPTION I Debentures Public Issue Taxable 1000 167969000 05-11-2019 11.25% Simple CARE BB+/Stable Finance Non PSU Other Active
05NV19 FVRS1000 year
KLM AXIVA FINVEST LIMITED OPT II 11.50 LOA 06-11-2018 Twelve times a
869 INE01I507026 KLM AXIVA FINVEST LIMITED OPTION II Debentures Public Issue Taxable 1000 57722000 05-11-2020 11.50% Simple CARE BB+/Stable Finance Non PSU Other Active
KLM AXIVA FINVEST LIMITED OPT III 11.75 LOA 06-11-2018 Twelve times a
870 INE01I507034 KLM AXIVA FINVEST LIMITED OPTION III Debentures Public Issue Taxable 1000 78455000 05-11-2021 11.75% Simple CARE BB+/Stable Finance Non PSU Other Active
KLM AXIVA FINVEST LIMITED OPT IV 12 LOA 06-11-2018 Twelve times a

871 INE01I507042 KLM AXIVA FINVEST LIMITED SERIES IV Debentures Public Issue Taxable 1000 225109000 05-11-2023 12% Simple CARE BB+/Stable Finance Non PSU Other Active
KLM AXIVA FINVEST LIMITED OPT V 11.50 LOA 06-11-2018

872 INE01I507059 KLM AXIVA FINVEST LIMITED SERIES V Debentures Public Issue Taxable 1000 174629000 05-11-2019 11.50% Simple On Maturity CARE BB+/Stable Finance Non PSU Other Active
05NV19 FVRS1000
List of Securities
Payment
KLM AXIVA FINVEST LIMITED OPT VI 11.75 LOA 06-11-2018

873 INE01I507067 KLM AXIVA FINVEST LIMITED SERIES VI Debentures Public Issue Taxable 1000 18473000 05-11-2020 11.75% Simple Once a year CARE BB+/Stable Finance Non PSU Other Active
05NV20 FVRS1000
KLM AXIVA FINVEST LIMITED OPT VII 12 LOA 06-11-2018

874 INE01I507075 KLM AXIVA FINVEST LIMITED SERIES VII Debentures Public Issue Taxable 1000 50144000 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 06-11-2018

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

876 INE01I507091 KLM AXIVA FINVEST LIMITED OPTION IX Debentures Public Issue Taxable 1000 142410000 05-11-2024 N.A. CARE BB+/Stable Finance Non PSU Other Active
05NV24 FVRS1000
KLM AXIVA FINVEST LIMITED OPTION I 11 LOA 03-10-2019 Twelve times a

877 INE01I507109 KLM AXIVA FINVEST LIMITED OPTION I Debentures Public Issue Taxable 1000 1250000000 05-11-2020 11% Simple CARE BB+ Finance Non PSU Other Active
RESET RATE
ANKAPALLI TOLLWAY PRIVATE ANKAPALLI TOLLWAY PRIVATE LIMITED RR 27-08-2018 Four times a
878 INE01I608014 N.A. Debentures Private Placement Taxable 100 9949080400 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 27-08-2018 Four times a
879 INE01I708012 Debentures Private Placement Taxable 100 3860977700 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 27-08-2018 Four times a
PRIVATE LIMITED RR OCD 30JL48 FVRS100 year
REMARKS
List of Securities
Payment
RESET RATE
GARAMORE TOLLWAY GARAMORE TOLLWAY PRIVATE LIMITED RR 27-08-2018 Four times a
REMARKS
RESET RATE
ICCHAPURAM TOLLWAY ICCHAPURAM TOLLWAY PRIVATE LIMITED RR 27-08-2018 Four times a
882 INE01IA08015 N.A. Debentures Private Placement Taxable 100 3080058300 30-07-2048 - REFER Simple Utilities Non PSU Other Active
REMARKS
RESET RATE
PUINTOLA TOLLWAY PRIVATE PUINTOLA TOLLWAY PRIVATE LIMITED RR OCD 27-08-2018 Four times a
883 INE01IB08013 N.A. Debentures Private Placement Taxable 100 2620070400 30-07-2048 - REFER Simple Utilities Non PSU Other Active
LIMITED 30JL48 FVRS100 year
REMARKS
PORBANDAR JETPUR PORBANDAR JETPUR TOLLWAY PRIVATE 27-08-2018 Four times a

884 INE01IC08011 N.A. Debentures Private Placement Taxable 100 1202310800 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 27-08-2018 Four times a
885 INE01ID08019 N.A. Debentures Private Placement Taxable 100 824269900 30-07-2048 - REFER Simple Utilities Non PSU Other Active
REMARKS.
RESET RATE
DIWANTHAM TOLLWAY DIWANTHAM TOLLWAY PRIVATE LIMITED RR 27-08-2018 Four times a
886 INE01IE08017 Debentures Private Placement Taxable 100 673043800 30-07-2048 - REFER Simple Utilities Non PSU Other Active
REMARKS
VIVAAN SOLAR DM PROJECT VIVAAN SOLAR DM PROJECT PRIVATE LIMITED 23-07-2018

887 INE01J408018 Debentures Taxable 10 9800000 23-07-2027 1% Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED 1 CCD 23JL27 FVRS10
RESET RATE
AMPSOLAR GENERATION AMPSOLAR GENERATION PRIVATE LIMITED RR 14-08-2018
888 INE01JC08019 N.A. Debentures Private Placement Taxable 1000 35000000 14-08-2038 (REFER Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED CCD 14AG38 FVRS1000
REMARKS )
List of Securities
Payment
RESET RATE
889 INE01JC08027 N.A. Debentures Private Placement Taxable 1000 80000000 17-12-2038 - REFER Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED CCD 17DC38 FVRS1000
REMARKS
RESET RATE
890 INE01JC08035 N.A Debentures Private Placement Taxable 1000 57400000 13-06-2039 REFER Simple Once a year Utilities Non PSU Other Active
REMARKS
RAJ BUILDWELL PRIVATE RAJ BUILDWELL PRIVATE LIMITED 16 NCD 21-09-2018 Four times a
891 INE01JU07013 N.A. Debentures Private Placement Taxable 9739.41 1600000000 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 27-03-2017 Twelve times a
892 INE01KC07019 ONE SERIES Debentures Private Placement Taxable 10000000 550000000 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 25-06-2019 Compounding Four times a
893 INE01KC07027 SERIES ONE Debentures Private Placement Taxable 1000000 2250000000 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 09-08-2018

894 INE01KE08013 N.A. Debentures Private Placement Taxable 1000 449825000 31-03-2022 14% Simple Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED OCD 31MR22 FVRS1000
KINDLE INFRAHEIGHTS KINDLE INFRAHEIGHTS PRIVATE LIMITED 22 01-07-2019 Four times a

895 INE01KF07012 N.A Debentures Private Placement Taxable 100000 1300000000 01-07-2021 22% Simple Utilities Non PSU Other Active
PRIVATE LIMITED NCD 01JL21 FVRS1LAC year
PEGASUS PROPERTIES PEGASUS PROPERTIES PRIVATE LIMITED 12 21-09-2018 Four times a Consumer
896 INE01KY07013 Debentures Private Placement Taxable 1000000 1995000000 31-03-2023 12% Simple CARE BB/Stable Non PSU Other Active
PRIVATE LIMITED LOA 31MR23 FVRS10LAC year Services
List of Securities
Payment
MAARS INFRA DEVELOPERS MAARS INFRA DEVELOPERS PRIVATE LIMITED 24-09-2018 Four times a Consumer
897 INE01LE07013 SERIES A Debentures Private Placement Taxable 10 250500000 20-09-2022 15.13% Simple ICRA BBB (SO)/Positive Non PSU Other Active
PRIVATE LIMITED SR-A 15.13 NCD 20SP22 FVRS10 year Services
MAARS INFRA DEVELOPERS MAARS INFRA DEVELOPERS PRIVATE LIMITED 24-09-2018 Four times a Consumer
898 INE01LE07021 SERIES B Debentures Private Placement Taxable 10 274500000 20-09-2022 14.42% Simple ICRA BBB (SO)/Positive Non PSU Other Active
PRIVATE LIMITED SR-B 14.42 NCD 20SP22 FVRS10 year Services
ALLIANCE
ALLIANCE BEVERLYCONSTRUCTIONS PVT LTD 23-10-2018 Twelve times a
899 INE01LG07018 BEVERLYCONSTRUCTIONS TRANCHE 1 Debentures Private Placement Taxable 1000000 1080000000 23-10-2023 18% Simple Basic Materials Non PSU Other Active
TR 1 18 NCD 23OT23 FVRS10LAC year
PVT LTD
APG HABITAT PRIVATE LIMITED 1 OCD 09SP28 06-09-2018

900 INE01LM08014 APG HABITAT PRIVATE N.A. Debentures Private Placement Taxable 100 40000000 09-09-2028 1% Simple Once a year Utilities Non PSU Other Active
FVRS100
LIMITED
AMPLUS POWER SUPPLY AMPLUS POWER SUPPLY PRIVATE LIMITED 10 10-09-2018

901 INE01LO08010 Debentures Private Placement Taxable 10 5160740 09-09-2023 10% Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED LOA 09SP23 FVRS10
AMPLUS POWER SUPPLY AMPLUS POWER SUPPLY PRIVATE LIMITED 10 30-03-2019

902 INE01LO08028 N.A. Debentures Private Placement Taxable 275.35 5051296 29-03-2024 10% Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED LOA 29MR24 FVRS275.35
LINKED TO
TRANSFER
PRICING
SPRNG ALT ENERGY PRIVATE SPRNG ALT ENERGY PRIVATE LIMITED BR OCD 28-12-2018 STUDY.
903 INE01LW08013 N.A. Debentures Private Placement Taxable 10 1020000000 27-06-2041 Simple Once a year Energy Non PSU Other Active
LIMITED 27JU41 FVRS10 CONTACT
ISSUER FOR
MORE
DETAILS
List of Securities
Payment
LINKED TO
TRANSFER
PRICING
SPRNG ALT ENERGY PRIVATE SPRNG ALT ENERGY PRIVATE LIMITED BR OCD 05-02-2019 STUDY.
904 INE01LW08021 N.A. Debentures Private Placement Taxable 10 340000000 04-08-2041 Simple Once a year Energy Non PSU Other Active
LIMITED 04AUG41 FVRS10 CONTACT
ISSUER FOR
MORE
DETAILS
OZONE INFRA CON PRIVATE OZONE INFRA CON PRIVATE LIMITED SERIES C 27-04-2018 Consumer
905 INE01M307017 SERIES C Debentures Private Placement Taxable 100000 260000000 27-04-2023 N.A. Non PSU Other Active
LIMITED NCD 27AP23 FVRS1LAC Services
OZONE INFRA CON PRIVATE OZONE INFRA CON PRIVATE LIMITED SERIES A 27-04-2018 Consumer
906 INE01M307025 SERIES A Debentures Private Placement Taxable 100000 260000000 27-04-2021 N.A. Non PSU Other Active
OZONE INFRA CON PRIVATE OZONE INFRA CON PRIVATE LIMITED SERIES B 27-04-2018 Consumer
907 INE01M307033 SERIES B Debentures Private Placement Taxable 100000 260000000 27-04-2022 N.A. Non PSU Other Active
OZONE INFRA CON PRIVATE OZONE INFRA CON PRIVATE LIMITED SERIES A 27-04-2018 Consumer
908 INE01M307041 SEIRES A Debentures Private Placement Taxable 100000 260000000 31-03-2021 N.A. Non PSU Other Active
LIMITED NCD 31MR21 FVRS1LAC Services
OZONE INFRA CON PRIVATE OZONE INFRA CON PRIVATE LIMITED SERIES B 27-04-2018 Consumer
909 INE01M307058 SERIES B Debentures Private Placement Taxable 100000 260000000 31-03-2022 N.A. Non PSU Other Active
OZONE INFRA CON PRIVATE OZONE INFRA CON PRIVATE LIMITED SERIES C 27-04-2018 Consumer
910 INE01M307066 SERIES C Debentures Private Placement Taxable 100000 260000000 31-03-2023 N.A. Non PSU Other Active
List of Securities
Payment
INE01MU07017 VISHVARAJ ENVIRONMENT VISHVARAJ ENVIRONMENT PRIVATE LIMITED 04-02-2019 Four times a
911 N.A. Debentures Private Placement Taxable 100000 1000000000 04-02-2022 10% Simple Utilities Non PSU Other Active
PRIVATE LIMITED 10 NCD 04FB22 FVRS1LAC year
AZURE POWER FORTY ONE AZURE POWER FORTY ONE PRIVATE LIMITED 16-08-2019 Twelve times a
912 INE01N708015 N.A Debentures Private Placement Taxable 1000000 1500000000 16-02-2022 13.5% Simple Energy Non PSU Other Active
PRIVATE LIMITED 13.5 NCD 16FB22 FVRS10LAC year
WINGREENS FARMS PRIVATE WINGREENS FARMS PRIVATE LIMITED SERIES 08-11-2018 Twelve times a
913 INE01NJ07018 A Debentures Private Placement Taxable 1000000 60000000 04-11-2020 16.50% Simple Utilities Non PSU Other Active
LIMITED A 16.50 NCD 04NV20 FVRS10LAC year
MARIPOSA AGRI VENTURES MARIPOSA AGRI VENTURES AND

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

14-06-2019
915 INE01NP07023 AND HOSPITALITIES PRIVATE SERIES 2 HOSPITALITIES PRIVATE LIMITED SERIES 2 Debentures Private Placement Taxable 1000000 500000000 17-09-2021 14.5% XIRR Simple Once a year Utilities Non PSU Other Active
LIMITED 14.5XIRR NCD 17SP21 FVRS10LAC
INE01OD08017 ACME CHITTORGARH SOLAR ACME CHITTORGARH SOLAR ENERGY PRIVATE 21-02-2019
916 N.A. Debentures Private Placement Taxable 1000 1643300000 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 26-09-2018 BWR AA (SO)/Stable;ACUITE AA
917 INE01OI24013 SERIES I Bonds Private Placement Taxable 1000000 1750000000 26-09-2028 9.55% Simple Twice a year Utilities Undertaking (PSU) Other Active
BHOPAL 9.55 BD 26SP28 FVRS10LAC (SO)/Stable
EMERALD HAVEN TOWN AND COUNTRY

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

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

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

921 INE01R707047 CLASS C PRIVATE LIMITED CLASS C 15 OCD 17JN26 Debentures Private Placement Taxable 10 224800000 17-01-2026 15% Simple On Maturity Utilities Non PSU Other Active
FVRS10

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

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

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

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

926 INE01R707096 SERIES CLASS I PRIVATE LIMITED SR CLASS I 15 OCD 05SP26 Debentures Private Placement Taxable 10 12970000 05-09-2026 15% Simple On Maturity Utilities Non PSU Other Active
FVRS10
List of Securities
Payment

927 INE01R707104 CLASS J PRIVATE LIMITED CLASS J 15 OCD 05SP26 Debentures Private Placement Taxable 10 12500000 05-09-2026 15% Simple On Maturity Utilities Non PSU Other Active
FVRS10
AVANTHA TECHNOLOGIES AVANTHA TECHNOLOGIES LIMITED SR 01 10.5 31-10-2018 Four times a

928 INE01SG08029 SERIES 01 Debentures Private Placement Taxable 1000000 20000000 01-11-2023 10.50% Simple Technology Non PSU Other Active
LIMITED NCD 01NV23 FVRS10LAC year
RADIANCE REALTY RADIANCE REALTY DEVELOPERS INDIA 13-12-2018 Compounding Four times a
929 INE01TJ07023 SERIES A1 NCD Debentures Private Placement Taxable 100000 367500000 30-06-2024 10.00% Utilities Non PSU Other Active
DEVELOPERS INDIA LIMITED LIMITED SR A1 10 NCD 30JU24 FVRS1LAC year
RADIANCE REALTY RADIANCE REALTY DEVELOPERS INDIA 04-01-2019 Compounding Four times a
930 INE01TJ07031 SERIES A2 Debentures Private Placement Taxable 100000 457500000 31-12-2024 10% Utilities Non PSU Other Active
DEVELOPERS INDIA LIMITED LIMITED SERIES A2 10 NCD 31DC24 FVRS1LAC year
RADIANCE REALTY RADIANCE REALTY DEVELOPERS INDIA 09-01-2017

931 INE01TJ08013 N.A. Debentures Private Placement Taxable 100 56200000 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 10-11-2017

932 INE01TJ08021 N.A. Debentures Private Placement Taxable 100 8500000 10-11-2022 0.001% Simple Once a year Utilities Non PSU Other Active
DEVELOPERS INDIA LIMITED LIMITED 0.001% OCD 10NV22 FVRS100
HERO ELECTRIC VEHICLES HERO ELECTRIC VEHICLES PRIVATE LIMITED 03-12-2018

933 INE01UT08010 N.A. Debentures Private Placement Taxable 10 1242400000 03-12-2028 0.0001% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 0.0001 LOA 03DC28 FVRS10
BASE RATE -
INE01VM07015 HANSOGE ENTERPRISES HANSOGE ENTERPRISES PRIVATE LIMITED 01-06-2018 Consumer
934 SERIES I Debentures Private Placement Taxable 100000 950000000 31-05-2021 REFER Simple On Maturity Non PSU Other Active
PRIVATE LIMITED SERIES I BR NCD 31MY21 FVRS1LAC Services
REMARKS
List of Securities
Payment
BASE RATE -
INE01VM07023 HANSOGE ENTERPRISES HANSOGE ENTERPRISES PRIVATE LIMITED 29-06-2018 Consumer
935 SERIES II Debentures Private Placement Taxable 100000 950000000 31-05-2021 REFER Simple On Maturity Non PSU Other Active
PRIVATE LIMITED SERIES II BR NCD 31MY21 FVRS1LAC Services
REMARKS
INE01WD08010 RELIANCE CONTENT RELIANCE CONTENT DISTRIBUTION LIMITED 08-03-2019

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

937 SERIES II Debentures Rights Issue 10 16000000 29-03-2024 N.A. Simple Utilities Non PSU Other Active
DISTRIBUTION LIMITED SERIES II OCD 29MR24 FVRS10

938 SERIES III Debentures Rights Issue Taxable 10 86010000 08-08-2024 N.A. Simple Utilities Non PSU Other Active
DISTRIBUTION LIMITED SERIES III OCD 08AG24 FVRS10
AMPLUS SUNSHINE PRIVATE AMPLUS SUNSHINE PRIVATE LIMITED 13 LOA 07-09-2018

939 INE01XS08016 N.A. Debentures Private Placement Taxable 10 10000000 06-09-2021 13% Simple Twice a year Utilities Non PSU Other Active
LIMITED 06SP21 FVRS10

940 INE01XS08024 N.A. Debentures Private Placement Taxable 10 40000000 05-02-2022 13.00% Simple Twice a year Utilities Non PSU Other Active

941 INE01XS08032 Debentures Private Placement Taxable 10 46700000 10-03-2022 13% Simple Twice a year Utilities Non PSU Other Active

942 INE01XS08040 N.A. Debentures Private Placement Taxable 12.4 192511426 06-06-2022 13% Simple Twice a year Utilities Non PSU Other Active
LIMITED 06JU22 FVRS12.40
List of Securities
Payment
FIMMDA AAA
CORPORATE
PIPELINE INFRASTRUCTURE PIPELINE INFRASTRUCTURE LIMITED BR LOA 22-03-2019 Four times a
943 INE01XX07018 N.A. Debentures Private Placement Taxable 1000 129500000000 22-03-2039 5 YEARS Simple Utilities Non PSU Other Active
INDEX
LINKED
PIPELINE INFRASTRUCTURE PIPELINE INFRASTRUCTURE LIMITED 8.9508 23-04-2019 Four times a

944 INE01XX07026 N.A. Debentures Private Placement Taxable 1000000 64520000000 22-03-2024 8.9508% Simple CARE AAA/Stable;CRISIL AAA/Stable Utilities Non PSU Other Active
LIMITED LOA 22MR24 FVRS10LAC year
BASE RATE -
ASHISH SECURITIES PVT LTD BR NCD 27DC20 28-12-2018 Twelve times a
945 INE01YL07011 ASHISH SECURITIES PVT LTD N.A. Debentures Private Placement Taxable 375000 150000000 27-12-2020 REFER Simple Utilities Non PSU Other Active
FVRS375000 year
REMARKS
BLUECRAFT AGRO PRIVATE BLUECRAFT AGRO PRIVATE LIMITED 4 NCD 27-09-2018

946 INE020607011 N.A. Debentures Private Placement Taxable 1000 270000000 27-09-2030 4% Simple Once a year Utilities Non PSU Other Active
CAT-I & II- Public Sector

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

RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 27-03-2012 CARE AAA/Stable;CRISIL AAA;IND
948 INE020B07GH7 Bonds Public Issue Taxfree 1000 27-03-2027 8.12% Cat-III- Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-2 8.12/8.32 BD 27MR27 FVRS1000 AAA/Stable;ICRA AAA/Stable
8.32%
Public Sector
949 INE020B07GU0 SERIES 2 A Bonds Private Placement Taxfree 1000000 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;CARE AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 21-11-2012 ICRA AAA/Stable;CARE
950 INE020B07GV8 Bonds Private Placement Taxfree 1000000 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;IND
AAA/Stable
List of Securities
Payment
Public Sector
INE020B07GW6 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 19-12-2012 IND AAA/Stable;ICRA
951 TRANCHE 1 SERIES 1 Bonds Rights Issue Taxfree 1000 19-12-2022 7.22% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED 7.22 BD 19DC22 FVRS1000 AAA/Stable;CARE AAA/Stable;CRISIL
AAA
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 19-12-2012 CARE AAA/Stable;ICRA
952 INE020B07GX4 Bonds Public Issue Taxfree 1000 19-12-2027 7.38% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED 7.38 BD 19DC27 FVRS1000 AAA/Stable;IND AAA/Stable;CRISIL
AAA
6.88%
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 25-03-2013 (ADDITIONAL IND AAA/Stable;ICRA
953 INE020B07GY2 Bonds Public Issue Taxfree 1000 25-03-2023 Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-1 6.88/7.38 BD 25MR23 FVRS1000 0.50% TO RIs) AAA/Stable;CARE AAA/Stable;CRISIL
AAA
7.04%
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 25-03-2013 (ADDITIONAL CRISIL AAA;ICRA AAA/Stable;CARE
954 INE020B07GZ9 Bonds Public Issue Taxfree 1000 25-03-2028 Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-2 7.04/7.54 BD 25MR28 FVRS1000 0.50% TO RIs) AAA/Stable;IND AAA/Stable
Public Sector
INE020B07HM5 RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 29-08-2013
955 Bonds Taxfree 1000000 29-08-2023 8.01% Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-3A 8.01 BD 29AG23 FVRS10LAC
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 29-08-2013
956 INE020B07HN3 Bonds Taxfree 1000000 29-08-2028 8.46% Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-3B 8.46 BD 29AG28 FVRS10LAC
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 24-09-2013 IND AAA/Stable;CRISIL AAA;ICRA
957 INE020B07HO1 Bonds Public Issue Taxfree 1000 24-09-2023 8.01% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-1A 8.01 BD 24SP23 FVRS1000 AAA/Stable;CARE AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 24-09-2013 CARE AAA/Stable;CRISIL AAA;ICRA
958 INE020B07HP8 Bonds Public Issue Taxfree 1000 24-09-2028 8.46% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-2A 8.46 BD 24SP28 FVRS1000 AAA/Stable;IND AAA/Stable
List of Securities
Payment
Public Sector
959 INE020B07HQ6 Bonds Taxfree 1000 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
960 INE020B07HR4 Bonds Taxfree 1000 24-09-2023 8.26% Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-1B 8.26 BD 24SP23 FVRS1000
Public Sector
961 INE020B07HS2 2B Bonds Private Placement Taxfree 1000 24-09-2028 8.71% Simple Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
962 INE020B07HT0 Bonds Taxfree 1000 24-09-2033 8.62% Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
963 INE020B07HU8 Bonds Private Placement Taxfree 1000000 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;ICRA AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 11-10-2013 ICRA AAA/Stable;IND
964 INE020B07HV6 Bonds Private Placement Taxfree 1000000 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;CARE AAA/Stable;CRISIL
AAA
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 24-03-2014 CRISIL AAA;CARE AAA/Stable;ICRA
965 INE020B07IC4 TRANCHE 2 SERIES 1A Bonds Public Issue Taxfree 1000 2892542000 24-03-2024 8.19% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED TR 2 SR 1A 8.19 BD 24MR24 FVRS1000 AAA/Stable;IND AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 24-03-2014 CARE AAA/Stable;IND
966 INE020B07ID2 TRANCHE 2 SERIES 2A Bonds Public Issue Taxfree 1000 2378787000 24-03-2029 8.63% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED TR 2 SR 2A 8.63 BD 24MR29 FVRS1000 AAA/Stable;CRISIL AAA;ICRA
AAA/Stable
List of Securities
Payment
Public Sector
967 INE020B07IE0 TRANCHE 2 SERIES 3A Bonds Public Issue Taxfree 1000 246264000 24-03-2034 8.61% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED TR 2 SR 3A 8.61 BD 24MR34 FVRS1000 AAA/Stable;CARE AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 24-03-2014 8.44%(REFER CRISIL AAA;ICRA AAA/Stable;CARE
968 INE020B07IF7 TRANCHE 2 SERIES 1B Bonds Public Issue Taxfree 1000 1300610000 24-03-2024 Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED TR 2 SR 1B 8.44 BD 24MR24 FVRS1000 REMARKS) AAA/Stable;IND AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 24-03-2014 8.88% IND AAA/Stable;ICRA
969 INE020B07IG5 TRANCHE 2 SERIES 2B Debentures Public Issue Taxfree 1000 2925451000 24-03-2029 Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED TR 2 SR 2B 8.88 BD 24MR29 FVRS1000 (REFER AAA/Stable;CARE AAA/Stable;CRISIL
REMARKS) AAA
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 24-03-2014 8.86% CARE AAA/Stable;IND
970 INE020B07IH3 TRANCHE 2 SERIES 3B Bonds Public Issue Taxfree 1000 850304000 24-03-2034 Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED TR 2 SR 3B 8.86 BD 24MR34 FVRS1000 (REFER AAA/Stable;CRISIL AAA;ICRA
REMARKS) AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 17-07-2014 CRISIL AAA;ICRA AAA/Stable;CARE
971 INE020B07IW2 123RD Bonds Private Placement Taxable 1000000 5000000000 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;IND AAA/Stable
RURAL ELECTRIFICATION CORPORATION Public Sector

RURAL ELECTRIFICATION 25-08-2014 CARE AAA/Stable;IND
972 INE020B07IZ5 SERIES 123 III OPTION II LIMITED SR-123 III OPT II 9.34 BD 25AG24 Bonds Private Placement Taxable 1000000 5000000000 25-08-2024 9.34% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;CRISIL AAA;ICRA
FVRS10LAC
AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 23-07-2015 ICRA AAA/Stable;CRISIL AAA;CARE
973 INE020B07JO7 5-A Bonds Private Placement Taxfree 1000000 3000000000 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

RURAL ELECTRIFICATION 05-11-2015 ICRA AAA/Stable;CRISIL AAA;CARE
974 INE020B07JP4 LIMITED SR-1A 6.89 BD 05NV25 FVRS1000 LOA Bonds Public Issue Taxfree 1000 512464000 05-11-2025 6.89% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;IND AAA/Stable
UPTO 02FB16
List of Securities
Payment

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

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

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

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

RURAL ELECTRIFICATION 05-11-2015 ICRA AAA/Stable;CARE
979 INE020B07JU4 SERIES 3B LIMITED SR-3B 7.43 BD 05NV35 FVRS1000 LOA Bonds Public Issue Taxfree 1000 1860559000 05-11-2035 7.43% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;CRISIL AAA;IND
UPTO 02FB16
AAA/Stable
Public Sector
980 INE020B07KA4 SERIES X Bonds Private Placement Taxable 10000 10000000000 30-09-2019 6% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-X 6 BD 30SP19 FVRS10000 AAA/Stable;CARE AAA/Stable;CRISIL
AAA
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 31-10-2016 CRISIL AAA;IND AAA/Stable;CARE
981 INE020B07KB2 SERIES X Bonds Private Placement Taxable 10000 10000000000 31-10-2019 6% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-X 6 BD 31OT19 FVRS10000 AAA/Stable;ICRA AAA/Stable
Public Sector
982 INE020B07KC0 SERIES X Bonds Private Placement Taxable 10000 10000000000 30-11-2019 6% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-X 6 BD 30NV19 FVRS10000 AAA/Stable;IND AAA/Stable;CRISIL
AAA
List of Securities
Payment
Public Sector
983 INE020B07KD8 SERIES X Bonds Private Placement Taxable 10000 10000000000 31-12-2019 5.25% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-X 5.25 BD 31DC19 FVRS10000 AAA/Stable;ICRA AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 31-01-2017 IND AAA/Stable;CARE
984 INE020B07KE6 SERIES X Bonds Private Placement Taxable 10000 10000000000 31-01-2020 5.25% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-X 5.25 BD 31JN20 FVRS10000 AAA/Stable;ICRA AAA/Stable;CRISIL
AAA
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 28-02-2017 CRISIL AAA;CARE AAA/Stable;IND
985 INE020B07KF3 SERIES X Bonds Private Placement Taxable 10000 10000000000 29-02-2020 5.25% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-X 5.25 BD 29FB20 FVRS10000 AAA/Stable;ICRA AAA/Stable
Public Sector
986 INE020B07KG1 SERIES X Bonds Private Placement Taxable 10000 10000000000 31-03-2020 5.25% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-X 5.25 BD 31MR20 FVRS10000 AAA/Stable;CRISIL AAA;IND
AAA/Stable
Public Sector
987 INE020B07KI7 SERIES XI Bonds Private Placement Taxable 10000 10000000000 30-04-2020 5.25% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-XI 5.25 BD 30AP20 FVRS10000 AAA/Stable;IND AAA/Stable;CRISIL
AAA
Public Sector
988 INE020B07KJ5 SERIES XI Bonds Private Placement Taxable 10000 10000000000 31-05-2020 5.25% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-XI 5.25 BD 31MY20 FVRS10000 AAA/Stable;CRISIL AAA;IND
AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 30-06-2017 ;CARE AAA/Stable;CRISIL AAA;IND
989 INE020B07KK3 SERIES XI Bonds Private Placement Taxable 10000 10000000000 30-06-2020 5.25% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-XI 5.25 BD 30JU20 FVRS10000 AAA/Stable;ICRA AAA/Stable
Public Sector
990 INE020B07KL1 SERIES XI Bonds Private Placement Taxable 10000 10000000000 31-07-2020 5.25% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-XI 5.25 BD 31JL20 FVRS10000 AAA/Stable;ICRA AAA/Stable
List of Securities
Payment
Public Sector
991 INE020B07KM9 SERIES XI Bonds Private Placement Taxable 10000 10000000000 31-08-2020 5.25% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-XI 5.25 BD 31AG20 FVRS10000 AAA/Stable;ICRA AAA/Stable;CRISIL
AAA
Public Sector
992 INE020B07KN7 SERIES XI Bonds Private Placement Taxable 10000 10000000000 30-09-2020 5.25% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-XI 5.25 BD 30SP20 FVRS10000 AAA/Stable;CARE AAA/Stable;CRISIL
AAA
Public Sector
993 INE020B07KO5 SERIES XI Bonds Private Placement Taxable 10000 10000000000 31-10-2020 5.25% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-XI 5.25 BD 31OT20 FVRS10000 AAA/Stable;CRISIL AAA;IND
AAA/Stable
30-11-2017 CARE AAA/Stable;IND

994 INE020B07KP2 REC LIMITED SERIES XI REC LIMITED SR-XI 5.25 BD 30NV20 FVRS10000 Bonds Private Placement Taxable 10000 10000000000 30-11-2020 5.25% Simple Once a year Active
AAA/Stable;CRISIL AAA;ICRA
AAA/Stable
31-12-2017 CARE AAA/Stable;ICRA

995 INE020B07KQ0 REC LIMITED SERIES XI REC LIMITED SR-XI 5.25 BD 31DC20 FVRS10000 Bonds Private Placement Taxable 10000 10000000000 31-12-2020 5.25% Simple Once a year Active
AAA/Stable;IND AAA/Stable;CRISIL
AAA
31-01-2018 ICRA AAA/Stable;CARE

996 INE020B07KR8 REC LIMITED SERIES XI REC LIMITED SR-XI 5.25 BD 31JN21 FVRS10000 Bonds Private Placement Taxable 10000 10000000000 31-01-2021 5.25% Simple Once a year Active
AAA/Stable;IND AAA/Stable;CRISIL
AAA

997 INE020B07KS6 REC LIMITED SERIES XI REC LIMITED SR-XI 5.25 BD 28FB21 FVRS10000 Bonds Private Placement Taxable 10000 10000000000 28-02-2021 5.25% Simple Once a year Active
AAA/Stable;CRISIL AAA;IND
AAA/Stable
REC LIMITED SR-XI 5.25 BD 31MR21 FVRS10000 31-03-2018 ;IND AAA/Stable;CARE

998 INE020B07KT4 REC LIMITED SERIES XI Bonds Private Placement Taxable 10000 10000000000 31-03-2021 5.25% Simple Once a year Active
AAA/Stable;ICRA AAA/Stable;CRISIL
AAA/Stable
List of Securities
Payment
REC LIMITED SR-XII 5.75 BD 30AP23 FVRS10000 30-04-2018 CRISIL AAA/Stable;IND

999 INE020B07KU2 REC LIMITED SERIES XII Bonds Private Placement Taxable 10000 10000000000 30-04-2023 5.75% Simple Once a year Active
AAA/Stable;ICRA AAA/Stable;CARE
AAA/Stable
REC LIMITED SR-XII 5.75 BD 31MY23 FVRS10000 31-05-2018 CRISIL AAA/Stable;IND

1000 INE020B07KV0 REC LIMITED SERIES XII Bonds Private Placement Taxable 10000 100000000000 31-05-2023 5.75% Simple Once a year Active
AAA/Stable;ICRA AAA/Stable;CARE
AAA/Stable
30-06-2018 ICRA AAA/Stable;CRISIL

1001 INE020B07KW8 REC LIMITED SERIES XII REC LIMITED SR-XII 5.75 BD 30JU23 FVRS10000 Bonds Private Placement Taxable 10000 10000000000 30-06-2023 5.75% Simple Once a year Active
AAA/Stable;CARE AAA/Stable;IND
AAA/Stable

1002 INE020B07KX6 REC LIMITED SERIES XII REC LIMITED SR-XII 5.75 BD 31JL23 FVRS10000 Bonds Private Placement Taxable 10000 10000000000 31-07-2023 5.75% Simple Once a year Active
AAA/Stable

1003 INE020B07KY4 REC LIMITED REC LIMITED 5.75 BD 31AG23 FVRS10000 Bonds Private Placement Taxable 10000 10000000000 31-08-2023 5.75% Simple Once a year Active
AAA/Stable;CRISIL AAA/Stable;IND
AAA/Stable
30-09-2018 IND AAA/Stable;ICRA

1004 INE020B07KZ1 REC LIMITED SERIES XII REC LIMITED SR-XII 5.75 BD 30SP23 FVRS10000 Bonds Private Placement Taxable 10000 10000000000 30-09-2023 5.75% Simple Once a year Active
AAA/Stable;CRISIL AAA/Stable;CARE
AAA/Stable
REC LIMITED SERIES XII 5.75 BD 31OT23 31-10-2018 IND AAA/Stable;ICRA

1005 INE020B07LA2 REC LIMITED SERIES XII Bonds Private Placement Taxable 10000 10000000000 31-10-2023 5.75 Simple Twice a year Active
FVRS10000 AAA/Stable;CRISIL AAA/Stable

1006 INE020B07LB0 REC LIMITED N.A. REC LIMITED 5.75 BD 30NV23 FVRS10000 Bonds Private Placement Taxable 10000 2098550000 30-11-2023 5.75% Simple Once a year Active
AAA/Stable
List of Securities
Payment

1007 INE020B07LC8 REC LIMITED N.A. REC LIMITED 5.75 BD 31DC23 FVRS10000 Bonds Private Placement Taxable 10000 10000000000 31-12-2023 5.75% Simple Once a year Active
AAA/Stable

1008 INE020B07LD6 REC LIMITED N.A. REC LIMITED 5.75 BD 31JN24 FVRS10000 Bonds Private Placement Taxable 10000 2439700000 31-01-2024 5.75% Simple Once a year Active
AAA/Stable
28-02-2019 CRISIL AAA/Stable;CARE

1009 INE020B07LE4 REC LIMITED N.A. REC LIMITED 5.75 BD 28FB24 FVRS10000 Bonds Private Placement Taxable 10000 2620440000 28-02-2024 5.75% Simple Once a year Active
AAA/Stable;IND AAA/Stable;ICRA
AAA/Stable
REC LIMITED 5.75 SR XII BD 31MR24 FVRS10000 31-03-2019 ICRA AAA/Stable;CRISIL

1010 INE020B07LF1 REC LIMITED SERIES XII Bonds Private Placement Taxable 10000 3593130000 31-03-2024 5.75% Simple Once a year Active
AAA/Stable
REC LIMITED SERIES XIII 5.75 BD 30AP24 30-04-2019 CARE AAA/Stable;ICRA

1011 INE020B07LG9 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 1464030000 30-04-2024 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;CRISIL AAA/Stable;IND
AAA/Stable
REC LIMITED SERIES XIII 5.75 BD 31MY24 31-05-2019 CRISIL AAA/Stable;ICRA

1012 INE020B07LH7 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 31-05-2024 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;IND AAA/Stable;CARE
AAA/Stable
REC LIMITED SERIES XIII 5.75 BD 30JU24 30-06-2019 ICRA AAA/Stable;CRISIL

1013 INE020B07LI5 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 30-06-2024 5.75% Simple Once a year Active
AAA/Stable
REC LIMITED SERIES XIII 5.75 BD 31JL24 31-07-2019 CARE AAA;CRISIL AAA/Stable;IND
1014 INE020B07LJ3 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 31-07-2024 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;ICRA AAA/Stable
List of Securities
Payment
REC LIMITED SERIES XIII 5.75 BD 31AG24 31-08-2019 IND AAA/Stable;CRISIL

1015 INE020B07LK1 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 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 30-09-2019 IND AAA/Stable;CARE

1016 INE020B07LL9 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 30-09-2024 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;CRISIL AAA/Stable;ICRA
AAA/Stable
REC LIMITED SERIES XIII 5.75 BD 31OT24 31-10-2019 IND AAA/Stable;CARE

1017 INE020B07LM7 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 31-10-2024 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;CRISIL AAA/Stable;ICRA
AAA/Stable
REC LIMITED SERIES XIII 5.75 BD 30NV24 30-11-2019 IND AAA/Stable;CARE

1018 INE020B07LN5 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 30-11-2024 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;ICRA AAA/Stable;CRISIL
AAA/Stable
REC LIMITED SERIES XIII 5.75 BD 31DC24 31-12-2019 CARE AAA/Stable;IND

1019 INE020B07LO3 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 31-12-2024 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;ICRA AAA/Stable;CRISIL
AAA/Stable
REC LIMITED SERIES XIII 5.75 BD 31JA25 31-01-2020 CARE AAA;CRISIL AAA/Stable;IND
1020 INE020B07LP0 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 31-01-2025 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;ICRA AAA/Stable
REC LIMITED SERIES XIII 5.75 BD 28FB25 28-02-2020 CRISIL AAA/Stable;ICRA

1021 INE020B07LQ8 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 28-02-2025 5.75% Simple Once a year Active
AAA/Stable
REC LIMITED SERIES XIII 5.75 BD 31MR25 31-03-2020 IND AAA/Stable;CRISIL

1022 INE020B07LR6 REC LIMITED SERIES XIII Bonds Private Placement Taxable 10000 25000000000 31-03-2025 5.75% Simple Once a year Active
FVRS10000 AAA/Stable;ICRA AAA/Stable;CARE
AAA/Stable
List of Securities
Payment
Public Sector
1023 INE020B08518 5000 31-03-2021 8.00% Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED OPT-II 8 BD 31MR21 FVRS5000
Public Sector
1024 INE020B08534 5000 31-03-2021 8.20% Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED OPT-II 8.2 BD 31MR21 FVRS5000
Public Sector
1025 INE020B08856 125TH Bonds Private Placement Taxable 1000000 30000000000 12-10-2019 9.04% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-125 9.04 BD 12OT19 FVRS10LAC AAA/Stable;CARE AAA/Stable
Public Sector
CORPORATION LIMITED LIMITED SR-126 8.56 BD 13NV19 FVRS10LAC AAA/Stable;IND AAA/Stable
Public Sector
CORPORATION LIMITED LIMITED SR-127 8.44 BD 04DC21 FVRS10LAC AAA/Stable;CRISIL AAA;IND
AAA/Stable
Public Sector
CORPORATION LIMITED LIMITED SR-128 8.57 BD 21DC24 FVRS10LAC AAA/Stable;IND AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 23-01-2015 IND AAA/Stable;ICRA
CORPORATION LIMITED LIMITED SR-129 8.23 BD 23JN25 FVRS10LAC AAA/Stable;CRISIL AAA;CARE
AAA/Stable
Public Sector
CORPORATION LIMITED LIMITED SR-130 8.27 BD 06FB25 FVRS10LAC AAA/Stable;CARE AAA/Stable
List of Securities
Payment
Public Sector
1031 INE020B08914 131ST Bonds Private Placement Taxable 1000000 22850000000 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;IND
AAA/Stable
Public Sector
1032 INE020B08922 132ND Bonds Private Placement Taxable 1000000 7000000000 09-03-2022 8.27% Simple Once a year CARE AAA/Stable;IND AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-132 8.27 BD 09MR22 FVRS10LAC
Public Sector
1033 INE020B08930 133RD Bonds Private Placement Taxable 1000000 23960000000 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
Public Sector
1034 INE020B08948 134TH Bonds Private Placement Taxable 1000000 26750000000 14-08-2020 8.37% Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-134 8.37 BD 14AG20 FVRS10LAC AAA/Stable;CARE AAA/Stable
Public Sector
CORPORATION LIMITED LIMITED SR-135 8.36 BD 22SP20 FVRS10LAC AAA/Stable;ICRA AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 07-10-2015 CRISIL AAA;CARE AAA/Stable;ICRA
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;CARE AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 07-11-2016 ICRA AAA/Stable;CRISIL AAA;IND
1038 INE020B08AA3 140TH Bonds Private Placement Taxable 1000000 21000000000 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;CARE AAA/Stable
List of Securities
Payment
Public Sector
1039 INE020B08AB1 141TH Bonds Private Placement Taxable 1000000 10200000000 09-12-2021 7.14% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-141 7.14 BD 09DC21 FVRS10LAC AAA/Stable;IND AAA/Stable
Public Sector
1040 INE020B08AC9 142ND Bonds Private Placement Taxable 1000000 30000000000 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;ICRA AAA/Stable;CRISIL
AAA
Public Sector
1041 INE020B08AD7 143RD Bonds Private Placement Taxable 1000000 12750000000 29-06-2020 6.83% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-143 6.83 BD 29JU20 FVRS10LAC AAA/Stable;IND AAA/Stable;CRISIL
AAA
Public Sector
1042 INE020B08AE5 144TH Bonds Private Placement Taxable 1000000 8350000000 21-09-2020 7.13% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-144 7.13 BD 21SP20 FVRS10LAC AAA/Stable;ICRA AAA/Stable;CRISIL
AAA
Public Sector
1043 INE020B08AF2 145TH Bonds Private Placement Taxable 1000000 6250000000 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;ICRA AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 14-03-2017 IND AAA/Stable;ICRA
1044 INE020B08AH8 147TH Bonds Private Placement Taxable 1000000 27450000000 12-03-2027 7.95% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC AAA/Stable;CARE AAA/Stable;CRISIL
AAA
Public Sector
1045 INE020B08AI6 148TH Bonds Private Placement Taxable 1000000 12000000000 17-06-2020 7.42% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-148 7.42 BD 17JU20 FVRS10LAC AAA/Stable;IND AAA/Stable
Public Sector
1046 INE020B08AJ4 149TH Bonds Private Placement Taxable 1000000 24850000000 24-09-2020 6.87% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-149 6.87 BD 24SP20 FVRS10LAC AAA/Stable;IND AAA/Stable
List of Securities
Payment
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 07-09-2017 CARE AAA/Stable;CRISIL AAA;ICRA
1047 INE020B08AK2 150TH Bonds Private Placement Taxable 1000000 26700000000 07-09-2022 7.03% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-150 7.03 BD 07SP22 FVRS10LAC AAA/Stable;IND AAA/Stable
Public Sector
1048 INE020B08AM8 SERIES 152 Bonds Private Placement Taxable 1000000 12250000000 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;IND AAA/Stable;CRISIL
AAA
Public Sector
1049 INE020B08AN6 SERIES 153 Bonds Private Placement Taxable 1000000 28500000000 31-12-2020 6.99% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR 153 6.99 BD 31DC20 FVRS10LAC AAA/Stable;ICRA AAA/Stable
Public Sector
1050 INE020B08AO4 SERIES 154 Bonds Private Placement Taxable 1000000 6000000000 21-05-2021 7.18% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR 154 7.18 BD 21MY21 FVRS10LAC AAA/Stable;CARE AAA/Stable
Public Sector
1051 INE020B08AP1 SERIES 155 Bonds Private Placement Taxable 1000000 19120000000 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;CRISIL AAA;IND
AAA/Stable
Public Sector
1052 INE020B08AQ9 SERIES 156 Bonds Private Placement Taxable 1000000 35330000000 10-12-2027 7.7% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC AAA/Stable;ICRA AAA/Stable;CRISIL
AAA
Public Sector
1053 INE020B08AR7 SERIES 157 Bonds Private Placement Taxable 1000000 10550000000 17-04-2021 7.6% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR 157 7.6 BD 17AP21 FVRS10LAC AAA/Stable;IND AAA/Stable
Public Sector
1054 INE020B08AS5 SERIES 158 Bonds Private Placement Taxable 1000000 24650000000 15-03-2021 7.70% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR 158 7.7 BD 15MR21 FVRS10LAC AAA/Stable;IND AAA/Stable;CRISIL
AAA
List of Securities
Payment
Public Sector
1055 INE020B08AT3 SERIES 159 Bonds Private Placement Taxable 1000000 9500000000 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;ICRA AAA/Stable;CRISIL
AAA
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 15-03-2018 CARE AAA/Stable;IND
1056 INE020B08AV9 SERIES 161- A Bonds Private Placement Taxable 1000000 30000000000 13-03-2020 7.59% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR 161 A 7.59 BD 13MR20 FVRS10LAC AAA/Stable;ICRA AAA/Stable;CRISIL
AAA
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 15-03-2018 ICRA AAA/Stable;CRISIL AAA;IND
1057 INE020B08AW7 SERIES 161- B Bonds Private Placement Taxable 1000000 8000000000 15-06-2021 7.73% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR 161 B 7.73 BD 15JU21 FVRS10LAC AAA/Stable;CARE AAA/Stable
Public Sector
RURAL ELECTRIFICATION GOI FULLY SERVCED RURAL ELECTRIFICATION CORPORATION 21-03-2018 ICRA AAA/Stable;IND
1058 INE020B08AX5 Bonds Private Placement Taxable 1000000 18370000000 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;CRISIL AAA;CARE
AAA/Stable
Public Sector
RURAL ELECTRIFICATION GOI FULLY SERVCED RURAL ELECTRIFICATION CORPORATION 26-03-2018 CRISIL AAA;ICRA AAA/Stable;CARE
1059 INE020B08AY3 Bonds Private Placement Taxable 1000000 14100000000 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;IND AAA/Stable
Public Sector
RURAL ELECTRIFICATION GOI FULLY SERVCED RURAL ELECTRIFICATION CORPORATION 27-03-2018 ICRA AAA/Stable;CRISIL AAA;IND
1060 INE020B08AZ0 Bonds Private Placement Taxable 1000000 7530000000 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;CARE AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 09-08-2018 CARE AAA/Stable;CRISIL
1061 INE020B08BA1 SERIES 162 Bonds Private Placement Taxable 1000000 25000000000 09-08-2028 8.55% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-162 8.55 BD 09AG28 FVRS10LAC AAA/Stable;ICRA AAA/Stable;IND
AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 27-08-2018 CRISIL AAA/Stable;CARE
1062 INE020B08BB9 SERIES 163 Bonds Private Placement Taxable 1000000 25000000000 25-08-2028 8.63% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR 163 8.63 BD 25AG28 FVRS10LAC AAA/Stable;IND AAA/Stable;ICRA
AAA/Stable
List of Securities
Payment
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 28-09-2018 IND AAA/Stable;CRISIL
1063 INE020B08BC7 GOI-IV Bonds Private Placement Taxable 1000000 30000000000 28-09-2028 8.70% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LAC AAA/Stable;ICRA AAA/Stable

RURAL ELECTRIFICATION 22-10-2018 ICRA AAA/Stable;CRISIL
1064 INE020B08BD5 SERIES 165 LIMITED SERIES 165 8.83 BD 21JN22 Bonds Private Placement Taxable 1000000 21710000000 21-01-2022 8.83% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;IND AAA/Stable;CARE
FVRS10LAC
AAA/Stable

RURAL ELECTRIFICATION 15-11-2018 CRISIL AAA/Stable;CARE
1065 INE020B08BE3 SERIES GOI-V LIMITED SERIES GOI-V 8.54 BD 15NV28 Bonds Private Placement Taxable 1000000 36000000000 15-11-2028 8.54% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;IND AAA/Stable;ICRA
FVRS10LAC
AAA/Stable

RURAL ELECTRIFICATION 22-11-2018 CRISIL AAA/Stable;ICRA
1066 INE020B08BF0 SERIES 167 LIMITED SERIES 167 8.45 BD 22MR22 Bonds Private Placement Taxable 1000000 25718000000 22-03-2022 8.45% Simple Twice a year Finance Undertaking (PSU) NBFC Active
FVRS10LAC
AAA/Stable

1067 INE020B08BG8 SERIES 168 LIMITED SERIES 168 8.56 NCD 29NV28 Bonds Private Placement Taxable 1000000 25524000000 29-11-2028 8.56% Simple Twice a year Finance Undertaking (PSU) NBFC Active
FVRS10LAC
AAA/Stable

RURAL ELECTRIFICATION 07-12-2018 ICRA AAA/Stable;IND
1068 INE020B08BH6 SERIES 169 LIMITED SERIES 169 8.37 BD 07DC28 Bonds Private Placement Taxable 1000000 25540000000 07-12-2028 8.37% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;CARE AAA/Stable;CRISIL
FVRS10LAC
AAA/Stable
REC LIMITED SR GOI-VI 8.80 BD 22JN29 22-01-2019 CRISIL AAA/Stable;ICRA

1069 INE020B08BJ2 REC LIMITED SERIES GOI-VI Bonds Private Placement Taxable 1000000 20270000000 22-01-2029 8.80% Simple Twice a year Active
FVRS10LAC AAA/Stable;IND AAA/Stable
Public Sector
RURAL ELECTRIFICATION RURAL ELECTRIFICATION CORPORATION 20-02-2019 CRISIL AAA/Stable;ICRA
1070 INE020B08BK0 SERIES 172 Debentures Private Placement Taxable 1000000 17900000000 20-08-2020 8.57% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR 172 8.57 BD 20AG20 FVRS10LAC AAA/Stable;CARE AAA/Stable;IND
AAA/Stable
List of Securities
Payment
REC LIMITED SR GOI-VII 8.60 BD 08MR29 08-03-2019 CRISIL AAA/Stable;ICRA

1071 INE020B08BL8 REC LIMITED SERIES GOI-VII Bonds Private Placement Taxable 1000000 12000000000 08-03-2029 8.60% Simple Twice a year Active
FVRS10LAC AAA/Stable;CARE AAA/Stable
REC LIMITED SERIES 173 8.35 BD 13MR22 13-03-2019 CRISIL AAA/Stable;CARE

1072 INE020B08BM6 REC LIMITED SERIES 173 Bonds Private Placement Taxable 1000000 25000000000 13-03-2022 8.35% Simple Once a year Active
FVRS10LC AAA/Stable;ICRA AAA/Stable;IND
AAA/Stable
REC LIMITED SERIES 174 8.15 BD 18JN21 18-03-2019 CRISIL AAA/Stable;ICRA

1073 INE020B08BN4 REC LIMITED SERIES 174 Bonds Private Placement Taxable 1000000 27200000000 18-06-2021 8.15% Simple Once a year Active
FVRS10LAC AAA/Stable;CARE AAA/Stable;IND
AAA/Stable
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 25-03-2019 CRISIL AAA/Stable;ICRA

1074 INE020B08BO2 REC LIMITED GOI - VIII Bonds Private Placement Taxable 1000000 40000000000 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 28-03-2019 CRISIL AAA/Stable;ICRA

1075 INE020B08BP9 REC LIMITED 175 Bonds Private Placement Taxable 1000000 21512000000 28-03-2029 8.97% Simple Once a year Active
FVRS10LAC AAA/Stable;CARE AAA/Stable;IND
AAA/Stable
REC LIMITED SR 176 8.85 BD 16AP29 16-04-2019 CRISIL AAA/Stable;ICRA

1076 INE020B08BQ7 REC LIMITED 176 Bonds Private Placement Taxable 1000000 16007000000 16-04-2029 8.85% Simple Once a year Active
FVRS10LAC AAA/Stable;CARE AAA;IND AAA/Stable
REC LIMITED SR 177 8.50 BD 20DC21 06-05-2019 CRISIL AAA/Stable;IND

1077 INE020B08BR5 REC LIMITED 177 Bonds Private Placement Taxable 1000000 12450000000 20-12-2021 8.50% Simple Once a year Active
FVRS10LAC AAA/Stable;CARE AAA;ICRA
AAA/Stable
REC LIMITED SR 178 8.80 BD 14MY29 14-05-2019 CRISIL AAA/Stable;ICRA

1078 INE020B08BS3 REC LIMITED 178 Bonds Private Placement Taxable 1000000 10970000000 14-05-2029 8.80% Once a year Active
List of Securities
Payment

1079 INE020B08BT1 LIMITED SERIES 179 8.15 BD 10JU22 Bonds Private Placement Taxable 1000000 10000000000 10-06-2022 8.15% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;CARE AAA;IND AAA/Stable
FVRS10LAC
REC LIMITED SR 180-B 8.30 BD 25JU29 25-06-2019 CRISIL AAA/Stable;ICRA

1080 INE020B08BU9 REC LIMITED SERIES 180 - B Bonds Private Placement Taxable 1000000 20709000000 25-06-2029 8.30% Simple Once a year Active
REC LIMITED SR 180-A 8.10 BD 25JU24 25-06-2019 CRISIL AAA/Stable;ICRA

1081 INE020B08BV7 REC LIMITED SERIES 180 - A Bonds Private Placement Taxable 1000000 10180000000 25-06-2024 8.10 Simple Once a year Active
REC LIMITED SERIES 182 8.18 BD 22AG34 22-08-2019 CRISIL AAA/Stable;ICRA

1082 INE020B08BW5 REC LIMITED SERIES 182 Bonds Private Placement Taxable 1000000 50630000000 22-08-2034 8.18% Simple Once a year Active
REC LIMITED SERIES 183 8.29 BD 16SP34 16-09-2019 CRISIL AAA/Stable;ICRA

1083 INE020B08BX3 REC LIMITED SERIES 183 Bonds Private Placement Taxable 1000000 30280000000 16-09-2034 8.29% Simple Once a year Active
STCI FINANCE LIMITED OPT B 9.4 NCD 01OT20 01-10-2015

1084 INE020E07068 STCI FINANCE LIMITED OPTION B Debentures Private Placement Taxable 1000000 1500000000 01-10-2020 9.4% Simple Once a year CARE AA-/Stable;ICRA AA Finance Non PSU NBFC Active
FVRS10LAC
DODLA DAIRY LIMITED 9.245 NCD 15MR27 22-02-2019

1085 INE021O07016 DODLA DAIRY LIMITED N.A. Debentures Private Placement Taxable 1000 1100000000 15-03-2027 9.245% Simple Twice a year ICRA A+/Positive Others Active
FVRS1000
GREENKO HIM KAILASH GREENKO HIM KAILASH HYDRO POWER 27-08-2014

1086 INE022O07014 N.A. Debentures Private Placement Taxable 100000 250000000 26-08-2024 11% Simple Twice a year Energy Non PSU Other Active
HYDRO POWER PRIVATE PRIVATE LIMITED 11 LOA 26AG24 FVRS1LAC
LIMITED
List of Securities
Payment
REGUS PRIDE BUSINESS REGUS PRIDE BUSINESS CENTRES PRIVATE 20-12-2017 Four times a Consumer
1087 INE022Z08018 SERIES I Debentures Private Placement Taxable 100000 850000000 19-12-2022 9% Simple Non PSU Other Active
CENTRES PRIVATE LIMITED LIMITED SR-I 9 NCD 19DC22 FVRS1LAC year Services
RESET RATE
NIRMAL LIFESTYLE LIMITED SR-A RR NCD 26-09-2016 Compounding Four times a
1088 INE023O07087 NIRMAL LIFESTYLE LIMITED SERIES A Debentures Private Placement Taxable 10000000 2380000000 30-09-2021 (REFER Industrial Non PSU Other Active
30SP21 FVRS1CR year
REMARKS)
RESET RATE
NIRMAL LIFESTYLE LIMITED SR-B RR NCD 29-12-2017 Compounding Four times a
1089 INE023O07129 NIRMAL LIFESTYLE LIMITED SERIES B Debentures Private Placement Taxable 10000000 620000000 30-09-2021 (REFER Industrial Non PSU Other Active
30SP21 PPRS8467000 year
REMARKS)
ESPLANADE DEVELOPERS ESPLANADE DEVELOPERS PRIVATE LIMITED 22-02-2008

1090 INE024V08054 CLASS A Debentures Private Placement Taxable 100 2224966100 29-01-2029 1% Simple Once a year Industrial Non PSU Other Active
PRIVATE LIMITED SR CLASS A 1 CCD 29JN29 FVRS100

1091 INE024V08062 CLASS B Debentures Private Placement Taxable 100 289070400 15-12-2029 1% Simple Once a year Industrial Non PSU Other Active
PRIVATE LIMITED CLASS B 1 OCD 15DC29 FVRS100

1092 INE024V08070 CLASS A Debentures Private Placement Taxable 100 718004200 21-02-2028 1% Simple Once a year Industrial Non PSU Other Active
PRIVATE LIMITED SR CLASS A 1 OCD 21FB28 FVRS100
ABHINATHA DEVELOPERS ABHINATHA DEVELOPERS PRIVATE LIMITED 14-04-2017

1093 INE025Y07016 SINGLE Debentures Private Placement Taxable 100000 110000000 14-06-2021 0% Basic Materials Non PSU Other Active
PRIVATE LIMITED NCD 14JU21 FVRS1LAC
JAIPUR-MAHUA TOLLWAY JAIPUR-MAHUA TOLLWAY PRIVATE LIMITED 31-03-2015 Twelve times a Consumer
1094 INE026N07017 N.A. Debentures Private Placement Taxable 9108.47 1700000000 31-03-2028 10.5% Simple Non PSU Other Active
PRIVATE LIMITED 10.5 NCD 31MR28 FVRS9108.470 year Services
List of Securities
Payment
SBI BASE
JAIPUR-MAHUA TOLLWAY JAIPUR-MAHUA TOLLWAY PRIVATE LIMITED SR- 12-05-2015 RATE LINKE Four times a Consumer
1095 INE026N08015 N.A. Debentures Private Placement Taxable 100 1093687100 22-05-2031 Simple Non PSU Other Active
PRIVATE LIMITED 1 BR NCD 22MY31 FVRS100 + 500 BASIS year Services
POINTS
ACHALESWAR DEVELOPERS ACHALESWAR DEVELOPERS PRIVATE LIMITED 14-04-2017

DV ARENA BUILDTECH DV ARENA BUILDTECH PRIVATE LIMITED 26-09-2018 Compounding Four times a
1097 INE027707012 SERIES I Debentures Private Placement Taxable 100000 750000000 30-09-2021 16.5% Industrial Non PSU Other Active
PRIVATE LIMITED SERIES I 16.5 NCD 30SP21 FVRS1LAC year
SERIES D OPTION 2 OF FY L&T FINANCE LIMITED SR-D OPT 2 7.9 NCD 27-03-2017
1098 INE027E07378 L&T FINANCE LIMITED Debentures Private Placement Taxable 2500000 2000000000 27-03-2020 7.9% Simple Once a year CARE AAA/Stable Finance Non PSU NBFC Active
2016-17 27MR20 FVRS25LAC
L&T FINANCE LIMITED SR-E 7.8999 NCD 29AP20 29-03-2017

1099 INE027E07386 L&T FINANCE LIMITED SERIES E Debentures Private Placement Taxable 2500000 2000000000 29-04-2020 7.8999% Simple Once a year ICRA AAA/Negative Finance Non PSU NBFC Active
FVRS25LAC
L&T FINANCE LIMITED SR-F 8.07 NCD 29MY20 31-03-2017

1100 INE027E07394 L&T FINANCE LIMITED SERIES F Debentures Private Placement Taxable 2500000 6000000000 29-05-2020 8.07% Simple Once a year ICRA AAA/Negative Finance Non PSU NBFC Active
FVRS25LAC
SERIES A OPTION 2 OF FY L&T FINANCE LIMITED SR-A OPT 2 7.8005 NCD 10-04-2017
1101 INE027E07410 L&T FINANCE LIMITED Debentures Private Placement Taxable 2500000 3500000000 08-05-2020 7.8005% Simple Once a year ICRA AAA/Negative Finance Non PSU NBFC Active
2017-18 08MY20 FVRS25LAC
L&T FINANCE LIMITED SR-C 7.85 NCD 25MY20 25-05-2017 CARE AAA/Stable;ICRA AAA/Negative
1102 INE027E07436 L&T FINANCE LIMITED SERIES C OF FY 2017-18 Debentures Private Placement Taxable 2500000 1500000000 25-05-2020 7.85% Simple Once a year Finance Non PSU NBFC Active
FVRS25LAC
List of Securities
Payment
L&T FINANCE LIMITED SR-D 7.85 NCD 09JU20 09-06-2017

1103 INE027E07444 L&T FINANCE LIMITED SERIES D OF FY 2017-18 Debentures Private Placement Taxable 2500000 4000000000 09-06-2020 7.85% Simple Once a year CARE AAA/Stable Finance Non PSU NBFC Active
FVRS25LAC
L & T FINANCE LIMITED SR-E 7.75 NCD 16JU20 16-06-2017

1104 INE027E07451 L&T FINANCE LIMITED SERIES E OF FY 2017-18 Debentures Private Placement Taxable 2500000 2500000000 16-06-2020 7.75% Simple Once a year CARE AAA/Stable Finance Non PSU NBFC Active
FVRS25LAC
L & T FINANCE LIMITED SR-F 7.85 NCD 19JU20 19-06-2017

1105 INE027E07469 L&T FINANCE LIMITED SERIES F OF FY 2017-18 Debentures Private Placement Taxable 2500000 2000000000 19-06-2020 7.85% Simple Once a year CARE AAA/Stable Finance Non PSU NBFC Active
FVRS25LAC
L & T FINANCE LIMITED SR-G 7.85 NCD 19JU20 20-06-2017

1106 INE027E07477 L&T FINANCE LIMITED SERIES G OF FY 2017-18 Debentures Private Placement Taxable 2500000 3750000000 19-06-2020 7.85% Simple Once a year CARE AAA/Stable Finance Non PSU NBFC Active
FVRS25LAC
SERIES H OF FY 2017-18 L & T FINANCE LIMITED SR-H OPT 1 7.7566 NCD 21-06-2017
OPTION 1 10AG20 FVRS25LAC
SERIES H OF FY 2017-18 L&T FINANCE LIMITED SR-H OPT 2 7.81 NCD 21-06-2017
OPTION 2 21JL22 FVRS25LAC
L & T FINANCE LIMITED SR-I 7.75 NCD 23JU20 23-06-2017

1109 INE027E07501 L&T FINANCE LIMITED SERIES I OF FY 2017-18 Debentures Private Placement Taxable 2500000 1250000000 23-06-2020 7.75% Simple Once a year CARE AAA/Stable Finance Non PSU NBFC Active
FVRS25LAC
L & T FINANCE LIMITED SR-J 7.75 NCD 26JU20 28-06-2017

1110 INE027E07519 L&T FINANCE LIMITED SERIES J OF FY 2017-18 Debentures Private Placement Taxable 2500000 1250000000 26-06-2020 7.75% Simple Once a year CARE AAA/Stable Finance Non PSU NBFC Active
FVRS25LAC
List of Securities
Payment
L & T FINANCE LIMITED SR-L 7.6506 NCD 25-07-2017 Compounding

1111 INE027E07535 L&T FINANCE LIMITED SERIES L OF FY 2017-18 Debentures Private Placement Taxable 2500000 5000000000 20-08-2020 7.6506% On Maturity CARE AAA/Stable Finance Non PSU NBFC Active
20AG20 FVRS25LAC
L&T FINANCE LIMITED SR-M 7.71 NCD 08AG22 08-08-2017 CARE AAA/Stable;ICRA AAA/Negative
1112 INE027E07543 L&T FINANCE LIMITED M OF FY 2017-18 Debentures Private Placement Taxable 2500000 5000000000 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 06-10-2017 CARE AAA/Stable;ICRA AAA/Negative
1113 INE027E07550 L&T FINANCE LIMITED N OF FY 2017-18 Debentures Private Placement Taxable 2500000 8100000000 06-10-2022 7.7% Simple Once a year Finance Non PSU NBFC Active
FVRS25LAC
L&T FINANCE LIMITED SR-O 7.65 NCD 13NV20 13-10-2017

1114 INE027E07568 L&T FINANCE LIMITED SERIES O OF FY 2017-18 Debentures Private Placement Taxable 2500000 5000000000 13-11-2020 7.65% Simple Once a year CARE AAA/Stable Finance Non PSU NBFC Active
FVRS25LAC
L&T FINANCE LIMITED SE-P 7.68 NCD 18DC20 17-10-2017 CARE AAA/Stable;ICRA AAA/Negative
1115 INE027E07576 L&T FINANCE LIMITED SERIES P OF FY 2017-18 Debentures Private Placement Taxable 2500000 3500000000 18-12-2020 7.68% Simple Once a year Finance Non PSU NBFC Active
FVRS25LAC
L&T FINANCE LIMITED SR-Q 7.85 NCD 11DC20 24-11-2017 CARE AAA/Stable;ICRA AAA/Negative
1116 INE027E07584 L&T FINANCE LIMITED SERIES Q OF FY 2017-18 Debentures Private Placement Taxable 2500000 5000000000 11-12-2020 7.85% Simple Once a year Finance Non PSU NBFC Active
FVRS25LAC
L&T FINANCE LIMITED SR-R 7.9 NCD 04DC20 04-12-2017

1117 INE027E07592 L&T FINANCE LIMITED SERIES R OF FY 2017-18 Debentures Private Placement Taxable 2500000 15000000000 04-12-2020 7.9% Simple Once a year ICRA AAA/Negative Finance Non PSU NBFC Active
FVRS25LAC
L&T FINANCE LIMITED SR-S 7.84 NCD 06JN21 06-12-2017 ICRA AAA/Negative;CARE AAA/Stable
1118 INE027E07600 L&T FINANCE LIMITED SERIES S OF FY 2017-18 Debentures Private Placement Taxable 2500000 5000000000 06-01-2021 7.84% Simple Once a year Finance Non PSU NBFC Active
FVRS25LAC
List of Securities
Payment
L&T FINANCE LIMITED SR-T 7.95 NCD 12DC22 12-12-2017 CARE AAA/Stable;ICRA AAA/Negative
1119 INE027E07618 L&T FINANCE LIMITED SERIES T OF FY 2017-18 Debentures Private Placement Taxable 2500000 5850000000 12-12-2022 7.95% Simple Once a year Finance Non PSU NBFC Active
FVRS25LAC
L&T FINANCE LIMITED SR-U 8 NCD 27NV20 29-12-2017 CARE AAA/Stable;ICRA AAA/Negative
1120 INE027E07626 L&T FINANCE LIMITED SERIES U OF FY 2017-18 Debentures Private Placement Taxable 2500000 5000000000 27-11-2020 8% Simple Once a year Finance Non PSU NBFC Active
FVRS25LAC
L&T FINANCE LIMITED SR-V 8.25 NCD 08AP21 27-03-2018 Compounding

1121 INE027E07634 L&T FINANCE LIMITED SERIES V OF FY 2017-18 Debentures Private Placement Taxable 2500000 5000000000 08-04-2021 8.25% On Maturity IND AAA/Stable;CARE AAA/Stable Finance Non PSU NBFC Active
FVRS25LAC
L&T FINANCE LIMITED SR-W 8.25 NCD 21JU21 28-03-2018

1122 INE027E07642 L&T FINANCE LIMITED SERIES W Debentures Private Placement Taxable 2500000 6752500000 21-06-2021 8.25% Simple Once a year CARE AAA/Stable;IND AAA/Stable Finance Non PSU NBFC Active
FVRS25LAC
L&T FINANCE LIMITED SR-A 8.6474 NCD 28AP22 06-06-2018 Compounding

1123 INE027E07659 L&T FINANCE LIMITED SERIES A Debentures Private Placement Taxable 1000000 850000000 28-04-2022 8.6474% On Maturity CARE AAA/Stable;IND 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 06-07-2018 Compounding
1124 INE027E07675 L&T FINANCE LIMITED Debentures Private Placement Taxable 1000000 5000000000 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 06-07-2018
1125 INE027E07683 L&T FINANCE LIMITED Debentures Private Placement Taxable 1000000 6270000000 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 20-07-2018 Compounding
1126 INE027E07691 L&T FINANCE LIMITED Debentures Private Placement Taxable 1000000 5250000000 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 20-07-2018 Compounding
1127 INE027E07709 L&T FINANCE LIMITED Bonds Private Placement Taxable 1000000 8600000000 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 02-08-2018

1128 INE027E07717 L&T FINANCE LIMITED SERIES E OF FY 2018-19 Debentures Private Placement Taxable 1000000 5000000000 02-08-2023 8.86% Simple Once a year CARE AAA/Stable;IND AAA/Stable Finance Non PSU NBFC Active
FVRS10LAC
L&T FINANCE LIMITED SR D1 8.5975 NCD 20-08-2018

1129 INE027E07725 L&T FINANCE LIMITED SERIES D1 Debentures Private Placement Taxable 1000000 5250000000 19-12-2019 8.5975% Simple Once a year IND AAA/Stable;CARE AAA/Stable Finance Non PSU NBFC Active
19DC19 FVRS10LAC
L&T FINANCE LIMITED SR D1 8.75 NCD 19AG20 20-08-2018

1130 INE027E07733 L&T FINANCE LIMITED SERIES D1 Debentures Private Placement Taxable 1000000 5800000000 19-08-2020 8.75% Once a year CARE AAA/Stable;IND AAA/Stable Finance Non PSU NBFC Active
FVRS10LAC
L&T FINANCE LIMITED SR D3 8.6197 NCD 31-08-2018

1131 INE027E07741 L&T FINANCE LIMITED D3 OF FY 2018-19 Debentures Private Placement Taxable 1000000 5250000000 30-01-2020 8.6197% Simple Once a year IND AAA/Stable;CARE AAA/Stable Finance Non PSU NBFC Active
30JN20 FVRS10LAC
L&T FINANCE LIMITED SR F 8.8154 NCD 03SP21 12-09-2018 Compounding

1132 INE027E07758 L&T FINANCE LIMITED SERIES F OF FY 2018-19 Debentures Private Placement Taxable 1000000 5590000000 03-09-2021 8.8154% On Maturity IND AAA/Stable;CARE AAA/Stable Finance Non PSU NBFC Active
FVRS10LAC
L&T FINANCE LIMITED SERIES I 9.36 NCD 05-12-2018

1133 INE027E07766 L&T FINANCE LIMITED SERIES I OF FY 2018-19 Debentures Private Placement Taxable 1000000 20000000000 20-12-2019 9.36% Simple Once a year ICRA AAA/Negative Finance Non PSU NBFC Active
20DC19 FVRS10LAC
L&T FINANCE LIMITED SERIES J 9 NCD 04JN24 04-01-2019 CARE AAA/Stable;IND

1134 INE027E07774 L&T FINANCE LIMITED SERIES J Debentures Private Placement Taxable 1000000 8000000000 04-01-2024 9.00% Simple Once a year Finance Non PSU NBFC Active
FVRS10LAC AAA/Stable;ICRA AAA/Negative
List of Securities
Payment
L&T FINANCE LIMITED SR K 8.8071 NCD 11MR20 11-01-2019 Compounding

1135 INE027E07782 L&T FINANCE LIMITED SERIES K OF FY 2018-19 Debentures Private Placement Taxable 1000000 5000000000 11-03-2020 8.8071% On Maturity ICRA AAA/Negative;IND AAA/Stable Finance Non PSU NBFC Active
FVRS10LAC
L&T FINANCE LIMITED SR K 9 NCD 09FB24 11-01-2019

1136 INE027E07790 L&T FINANCE LIMITED SERIES K OF FY 2018-19 Debentures Private Placement Taxable 1000000 5000000000 09-02-2024 9.00% Simple Once a year IND AAA/Stable;ICRA AAA/Negative Finance Non PSU NBFC Active
FVRS10LAC
SERIES M OPTION 1 FY L&T FINANCE LIMITED SR M OPT 1 BR NCD 18-01-2019 G-SEC Compounding
1137 INE027E07816 L&T FINANCE LIMITED Debentures Private Placement Taxable 1000000 5000000000 17-07-2020 On Maturity CARE PP-MLD AAA/Stable Finance Non PSU NBFC Active
2018-19 17JL20 FVRS10LAC LINKED
SERIES M OPTION 2 FY L&T FINANCE LIMITED SR M OPT 2 BR NCD 18-01-2019 G-SEC Compounding
1138 INE027E07824 L&T FINANCE LIMITED Debentures Private Placement Taxable 1000000 5000000000 10-08-2020 On Maturity CARE PP-MLD AAA/Stable Finance Non PSU NBFC Active
2018-19 10AG20 FVRS10LAC LINKED
SERIES M OPTION 3 FY L&T FINANCE LIMITED SR M OPT 3 BR NCD 18-01-2019 Compounding

1139 INE027E07832 L&T FINANCE LIMITED Debentures Private Placement Taxable 1000000 5000000000 18-01-2021 GSEC On Maturity CARE PP-MLD AAA/Stable Finance Non PSU NBFC Active
2018-19 18JN21 FVRS10LAC
LINKED
SERIES L OF FY 2018-19 L&T FINANCE LIMITED SR L OPT 1 8.8125 NCD 24-01-2019

1140 INE027E07840 L&T FINANCE LIMITED Debentures Private Placement Taxable 1000000 5000000000 13-03-2020 8.8125% Simple On Maturity CARE AAA/Stable;IND AAA/Stable Finance Non PSU NBFC Active
OPT 1 13MR20 FVRS10LAC
SERIES L OF FY 2018-19 L&T FINANCE LIMITED SR L OPT 2 8.9333 NCD 24-01-2019

1141 INE027E07857 L&T FINANCE LIMITED Debentures Private Placement Taxable 1000000 5000000000 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 01-02-2019

1142 INE027E07865 L&T FINANCE LIMITED SERIES N OF FY 2018-19 Debentures Private Placement Taxable 1000000 5000000000 11-03-2024 9.0199% Simple Once a year IND AAA/Stable;CARE AAA/Stable Finance Non PSU NBFC Active
11MR24 FVRS10LAC
List of Securities
Payment
L&T FINANCE LIMITED SERIES O 8.75 NCD 01-03-2019

1143 INE027E07873 L&T FINANCE LIMITED SERIES O OF FY 2018 - 19 Debentures Private Placement Taxable 1000000 5000000000 22-05-2020 8.75% Once a year IND AAA/Stable Finance Non PSU NBFC Active
22MY20 FVRS10LAC
L&T FINANCE LIMITED SR I OPT 1 9 LOA 13AP22 13-03-2019 IND AAA/Stable;CARE

1144 INE027E07881 L&T FINANCE LIMITED SERIERS I OPTION 1 Debentures Public Issue Taxable 1000 1769400000 13-04-2022 9.00% Simple Once a year Finance Non PSU NBFC Active
FVRS1000 AAA/Stable;ICRA AAA/Negative
L&T FINANCE LIMITED SR I OPT 2 9.1 LOA 13-03-2019 ;ICRA AAA/Negative;CARE

1145 INE027E07899 L&T FINANCE LIMITED SERIERS I OPTION 2 Debentures Public Issue Taxable 1000 6884157000 13-04-2022 9.10% Simple Once a year Finance Non PSU NBFC Active
13AP22 FVRS1000 AAA/Stable;IND AAA/Stable
L&T FINANCE LIMITED SR II OPT 1 LOA 13AP22 13-03-2019 Compounding CARE AAA/Stable;ICRA
1146 INE027E07907 L&T FINANCE LIMITED SERIERS II OPTION 1 Debentures Public Issue Taxable 1000 50735000 13-04-2022 N.A. Finance Non PSU NBFC Active
FVRS1000 AAA/Negative;IND AAA/Stable
L&T FINANCE LIMITED SR II OPT 2 LOA 13AP22 13-03-2019 Compounding ICRA AAA/Negative;IND
1147 INE027E07915 L&T FINANCE LIMITED SERIERS II OPTION 2 Debentures Public Issue Taxable 1000 804397000 13-04-2022 N.A. Finance Non PSU NBFC Active
FVRS1000 AAA/Stable;CARE AAA/Stable
L&T FINANCE LIMITED SR III OPT 1 9.1 LOA 13-03-2019 CARE AAA/Stable;ICRA
1148 INE027E07923 L&T FINANCE LIMITED SERIES III OPTION 1 Debentures Public Issue Taxable 1000 303110000 13-03-2024 9.10% Simple Once a year Finance Non PSU NBFC Active
13MR24 FVRS1000 AAA/Negative;IND AAA/Stable
L&T FINANCE LIMITED SR III OPT 2 9.25 LOA 13-03-2019 ICRA AAA/Negative;IND
1149 INE027E07931 L&T FINANCE LIMITED SERIERS III OPTION 2 Debentures Public Issue Taxable 1000 2356189000 13-03-2024 9.25% Simple Once a year Finance Non PSU NBFC Active
13MR24 FVRS1000 AAA/Stable;CARE AAA/Stable
L&T FINANCE LIMITED SR IV OPT 1 8.75 LOA 13-03-2019 Twelve times a CARE AAA/Stable;IND
1150 INE027E07949 L&T FINANCE LIMITED SERIES III OPTION 2 Debentures Public Issue Taxable 1000 17612000 13-03-2024 8.75% Simple Finance Non PSU NBFC Active
13MR24 FVRS1000 year AAA/Stable;ICRA AAA/Negative
List of Securities
Payment
L&T FINANCE LIMITED SR IV OPT 2 8.89 LOA 13-03-2019 Twelve times a IND AAA/Stable;ICRA
1151 INE027E07956 L&T FINANCE LIMITED SERIES IV OPTION 2 Debentures Public Issue Taxable 1000 600691000 13-03-2024 8.89% Simple Finance Non PSU NBFC Active
13MR24 FVRS1000 year AAA/Negative;CARE AAA/Stable
L&T FINANCE LIMITED SR V OPT 1 9.20 LOA 13-03-2019 CARE AAA/Stable;IND

1152 INE027E07964 L&T FINANCE LIMITED SERIERS V OPTION 1 Debentures Public Issue Taxable 1000 80080000 13-03-2029 9.20% Simple Once a year Finance Non PSU NBFC Active
13MR29 FVRS1000 AAA/Stable;ICRA AAA/Negative
L&T FINANCE LIMITED SR V OPT 2 9.35 LOA 13-03-2019 IND AAA/Stable;ICRA

1153 INE027E07972 L&T FINANCE LIMITED SERIES V OPTION 2 Debentures Public Issue Taxable 1000 1109148000 13-03-2029 9.35% Simple Once a year Finance Non PSU NBFC Active
13MR29 FVRS1000 AAA/Negative;CARE AAA/Stable
L&T FINANCE LIMITED SR VI OPT 1 8.84 LOA 13-03-2019 Twelve times a ICRA AAA/Negative;CARE
1154 INE027E07980 L&T FINANCE LIMITED SERIERS VI OPTION 1 Debentures Public Issue Taxable 1000 7025000 13-03-2029 8.84% Simple Finance Non PSU NBFC Active
13MR29 FVRS1000 year AAA/Stable;IND AAA/Stable
L&T FINANCE LIMITED SR VI OPT 2 8.98 LOA 13-03-2019 Twelve times a IND AAA/Stable;CARE
1155 INE027E07998 L&T FINANCE LIMITED Debentures Public Issue Taxable 1000 1017456000 13-03-2029 8.98% Simple Finance Non PSU NBFC Active
13MR29 FVRS1000 year AAA/Stable;ICRA AAA/Negative
L&T FINANCE LIMITED SERIES 1 OPT1 8.70 LOA 15-04-2019 CARE AAA/Stable;ICRA
1156 INE027E07AA4 L&T FINANCE LIMITED SERIES 1 OPTION 1 Debentures Public Issue Taxable 1000 1109033000 15-04-2022 8.70% Once a year Finance Non PSU NBFC Active
15AP22 FVRS1000 AAA/Negative;IND AAA/Stable
L&T FINANCE LIMITED SERIES I OPT2 8.90 LOA 15-04-2019 CARE AAA/Stable;IND
1157 INE027E07AB2 L&T FINANCE LIMITED SERIES 1 OPTION 2 Debentures Public Issue Taxable 1000 1881956000 15-04-2022 8.90% Once a year Finance Non PSU NBFC Active
15AP22 FVRS1000 AAA/Stable;ICRA AAA/Negative
L&T FINANCE LIMITED SERIES II OPT 1 LOA 15-04-2019 CARE AAA/Stable;ICRA

1158 INE027E07AC0 L&T FINANCE LIMITED SERIES II OPT 1 Debentures Public Issue Taxable 1000 34845000 15-04-2022 N.A. Finance Non PSU NBFC Active
List of Securities
Payment
L&T FINANCE LIMITED SERIES II OPT 2 LOA 15-04-2019 ICRA AAA/Negative;IND

1159 INE027E07AD8 L&T FINANCE LIMITED SERIES II OPT 2 Debentures Public Issue Taxable 1000 161135000 15-04-2022 N.A. Finance Non PSU NBFC Active
15AP22 FVRS1000 AAA/Stable;CARE AAA/Stable
L&T FINANCE LIMITED SR III OPT 1 8.80 LOA 15-04-2019 CARE AAA/Stable;ICRA
1160 INE027E07AE6 L&T FINANCE LIMITED SERIES III OPT 1 Debentures Public Issue Taxable 1000 728526000 15-04-2024 8.80% Once a year Finance Non PSU NBFC Active
L&T FINANCE LIMITED SERIES III OPT 2 9 LOA 15-04-2019 IND AAA/Stable;CARE
1161 INE027E07AF3 L&T FINANCE LIMITED SERIES III OPT 2 Debentures Public Issue Taxable 1000 1859731000 15-04-2024 9% Once a year Finance Non PSU NBFC Active
15AP24 FVRS1000 AAA/Stable;ICRA AAA/Negative
L&T FINANCE LIMITED SR IV OPT 1 8.48 LOA 15-04-2019 Twelve times a ICRA AAA/Negative;CARE
1162 INE027E07AG1 L&T FINANCE LIMITED SERIES IV OPT 1 Debentures Public Issue Taxable 1000 15527000 15-04-2024 8.48% Finance Non PSU NBFC Active
15AP24 FVRS1000 year AAA/Stable;IND AAA/Stable
L&T FINANCE LIMITED SERIES IV OPT 2 8.66 15-04-2019 Twelve times a ICRA AAA/Negative;IND
1163 INE027E07AH9 L&T FINANCE LIMITED SERIES IV OPT 2 Debentures Public Issue Taxable 1000 219008000 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 15-04-2019 IND AAA/Stable;ICRA

1164 INE027E07AI7 L&T FINANCE LIMITED SERIES V OPT 1 Debentures Public Issue Taxable 1000 2311000 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 15-04-2019 ICRA AAA/Negative;CARE

1165 INE027E07AJ5 L&T FINANCE LIMITED SERIES V OPT 2 Debentures Public Issue Taxable 1000 183375000 15-04-2024 N.A. Finance Non PSU NBFC Active
FVRS1000 AAA/Stable;IND AAA/Stable
L&T FINANCE LIMITED SR VI OPT 1 8.85 LOA 15-04-2019 ICRA AAA/Negative;CARE

1166 INE027E07AK3 L&T FINANCE LIMITED SERIES VI OPT 1 Debentures Public Issue Taxable 1000 105211000 15-04-2027 8.85% Once a year Finance Non PSU NBFC Active
List of Securities
Payment
L&T FINANCE LIMITED SR VI OPT 2 9.05 LOA 15-04-2019 ICRA AAA/Negative;CARE

1167 INE027E07AL1 L&T FINANCE LIMITED SERIES VI OPT 2 Debentures Public Issue Taxable 1000 3519947000 15-04-2027 9.05% Once a year Finance Non PSU NBFC Active
L&T FINANCE LIMITED SR VII OPT 1 8.52 LOA 15-04-2019 Twelve times a IND AAA/Stable;ICRA
1168 INE027E07AM9 L&T FINANCE LIMITED SERIES VII OPT 1 Debentures Public Issue Taxable 1000 4547000 15-04-2027 8.52% Finance Non PSU NBFC Active
15AP27 FVRS1000 year AAA/Negative;CARE AAA/Stable
L&T FINANCE LIMITED SR VII OPT 2 8.70 LOA 15-04-2019 Twelve times a CARE AAA/Stable;IND
1169 INE027E07AN7 L&T FINANCE LIMITED SERIES VII OPT 2 Debentures Public Issue Taxable 1000 174848000 15-04-2027 8.70% Finance Non PSU NBFC Active
15AP27 FVRS1000 year AAA/Stable;ICRA AAA/Negative
L&T FINANCE LIMITED SERIES A BR NCD 24-04-2019 G-SEC Compounding

1170 INE027E07AO5 L&T FINANCE LIMITED SERIES A Debentures Private Placement Taxable 1000000 2500000000 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 28-05-2019 CARE AAA;IND AAA/Stable;ICRA
1171 INE027E07AP2 L&T FINANCE LIMITED B OF FY 2019 - 20 Debentures Private Placement Taxable 1000000 10000000000 28-05-2026 8.80% Simple Once a year Finance Non PSU NBFC Active
FVRS10LAC AAA/Negative
L&T FINANCE LIMITED SR C 8.55 NCD 31JL26 31-07-2019

1172 INE027E07AQ0 L&T FINANCE LIMITED SERIES C FY 2019-20 Debentures Private Placement Taxable 1000000 2650000000 31-07-2026 8.55% Simple Once a year CARE AAA;ICRA AAA/Negative Finance Non PSU NBFC Active
FVRS10LAC
L & T FINANCE LIMITED SR-C 10.9 NCD 28FB24 28-02-2014

1173 INE027E08012 L&T FINANCE LIMITED SERIES C OF FY 2013-14 Debentures Private Placement Taxable 1000000 250000000 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 27-03-2014 Compounding ICRA AAA/Negative;CARE AAA/Stable
1174 INE027E08020 L&T FINANCE LIMITED SERIES F OF FY 2013-14 Bonds Private Placement Taxable 1000000 500000000 27-03-2024 10.9% Once a year Finance Non PSU NBFC Active
FVRS10LAC
List of Securities
Payment
L & T FINANCE LIMITED SR-E 10.4 NCD 28JU24 30-06-2014 CARE AAA/Stable;ICRA AAA/Negative
1175 INE027E08038 L&T FINANCE LIMITED SERIES E OF FY 2014-15 Debentures Private Placement Taxable 1000000 500000000 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 29-01-2016 CARE AAA/Stable;ICRA AAA/Negative
1176 INE027E08046 L&T FINANCE LIMITED Bonds Private Placement Taxable 1000000 500000000 29-01-2026 9.35% Simple Once a year Finance Non PSU NBFC Active
UB_DEBT FVRS10LAC
SERIES G OF FY 2015-16 L&T FINANCE LIMITED SR-G 9.35 BD 09FB26 09-02-2016 CARE AAA/Stable;ICRA AAA/Negative
SUB_DEBT FVRS10LAC
SERIES H OF FY 2015-16 L & T FINANCE LIMITED SR-H 9.48 BD 04MR26 04-03-2016 ICRA AAA/Negative;CARE AAA/Stable
SUB_DEBT FVRS10LAC
RESET RATE
SERIES OF FY 2015-16 L & T FINANCE LIMITED SR-I RR NCD 30-03-2016 CARE AA+/Stable;ICRA AA+/Negative
1179 INE027E08079 L&T FINANCE LIMITED Debentures Private Placement Taxable 1000000 500000000 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 13-09-2019

1180 INE027E08087 L&T FINANCE LIMITED SERIES D OF 2019-20 Debentures Private Placement Taxable 1000000 1000000000 13-09-2029 8.90% Simple Once a year CARE AAA;IND AAA/Stable Finance Non PSU NBFC Active
13SP29 FVRS10LAC
GILL ACQUA HYDRO POWER GILL ACQUA HYDRO POWER GENERATION

16-02-2015
1181 INE027R07016 GENERATION COMPANY N.A. COMPANY PRIVATE LIMITED OCD 28FB30 Debentures Private Placement Taxable 500000 860000000 28-02-2030 0% Simple Energy Non PSU Other Active
PRIVATE LIMITED FVRS5LAC
DHARMAKETU DEVELOPERS DHARMAKETU DEVELOPERS PRIVATE LIMITED 14-04-2017

List of Securities
Payment
Public Sector
BANK OF BARODA SR-XVI 9.8 BD 01NV23 01-11-2013
1183 INE028A08042 BANK OF BARODA Series XVI Debentures Private Placement Taxable 1000000 01-11-2023 9.8% Simple Once a year CRISIL AAA Finance Undertaking (PSU) Bank Active
FVRS10LAC LOAUPTO 11NV13
Public Sector
BANK OF BARODA 9.73 BD 17DC23 FVRS10LAC 17-12-2013
1184 INE028A08059 BANK OF BARODA SERIES XVII Bonds Private Placement Taxable 1000000 10000000000 17-12-2023 9.73% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) Bank Active
LOA UPTO 22DC13
Public Sector
BANK OF BARODA 9.48 BD PERPETUAL 09-01-2015
1185 INE028A08075 BANK OF BARODA V Bonds Private Placement Taxable 1000000 10000000000 31-12-9999 9.48% Simple Once a year IND AA+/Stable;CARE AA/Stable Finance Undertaking (PSU) Bank Active
Public Sector
BANK OF BARODA SR-VI 8.5 BD PERPETUAL 02-12-2016
1186 INE028A08083 BANK OF BARODA VI Bonds Private Placement Taxable 1000000 10000000000 31-12-9999 8.5% Simple Once a year IND AA+/Stable;CARE AA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF BARODA SR-VII 9.14 BD PERPETUAL 22-03-2017
1187 INE028A08091 BANK OF BARODA VII Bonds Private Placement Taxable 1000000 10000000000 31-12-9999 9.14% Simple Once a year IND AA+/Stable;CARE AA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF BARODA SR-VIII 8.6 BD PERPETUAL 01-08-2017
1188 INE028A08109 BANK OF BARODA VIII Bonds Private Placement Taxable 1000000 5000000000 31-12-9999 8.6% Simple Once a year CRISIL AA+;IND AA+/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF BARODA SR-IX 8.65 BD PERPETUAL 11-08-2017
1189 INE028A08117 BANK OF BARODA IX Bonds Private Placement Taxable 1000000 8500000000 31-12-9999 8.65% Simple Once a year CRISIL AA+;IND AA+/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF BARODA SERIES XVIII 8.42 BD 07DC28 07-12-2018
1190 INE028A08125 BANK OF BARODA SERIES XVIII Bonds Private Placement Taxable 1000000 9715000000 07-12-2028 8.42% Simple Once a year CARE AAA/Stable;IND AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
List of Securities
Payment
Public Sector
BANK OF BARODA SERIES XIX 8.40 BD 20DC28 20-12-2018
1191 INE028A08133 BANK OF BARODA SERIES XIX Bonds Private Placement Taxable 1000000 2400000000 20-12-2028 8.40% Simple Once a year IND AAA/Stable;CARE AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF BARODA SERIES XX 8.60 BD 10JN29 10-01-2019
1192 INE028A08141 BANK OF BARODA SERIES XX Bonds Private Placement Taxable 1000000 2850000000 10-01-2029 8.60% Simple Once a year CARE AAA/Stable;IND AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF BARODA SERIES XXI 8.55 BD 14FB29 14-02-2019
1193 INE028A08158 BANK OF BARODA SERIES XXI Bonds Private Placement Taxable 1000000 4600000000 14-02-2029 8.55% Simple Once a year CARE AAA/Stable;IND AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
BOB SR 3 OPT-2 SR XXII 7.75 BD 11SP34 11-09-2019

1194 INE028A08166 BOB SR 3 OPT-2 SERIES XXII Bonds Private Placement Taxable 1000000 5000000000 11-09-2034 7.75% Simple Once a year CARE AAA;IND AAA/Stable Others Active
FVRS10LAC
Public Sector
08-07-2009 BWR AAA;CARE AA+/Stable;CRISIL
1195 INE028A09123 BANK OF BARODA Series XII BANK OF BARODA 8.54 BD 08JL24 FVRS10LAC Bonds Private Placement Taxable 1000000 08-07-2024 8.54% Simple Once a year Finance Undertaking (PSU) Bank Active
AAA
Reset Rate Public Sector

BANK OF BARODA RR PERPETUAL BD 09-10-2009
1196 INE028A09131 BANK OF BARODA Series II Bonds Private Placement Taxable 1000000 31-12-9999 (Refer remark) Simple Once a year CRISIL AAA;CARE AA+/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC

1197 INE028A09149 BANK OF BARODA Series III Bonds Private Placement Taxable 1000000 31-12-9999 (Refer remark) Simple Once a year CRISIL AAA;CARE AA+/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC

31-05-2010
1198 INE028A09156 BANK OF BARODA Series XIII BANK OF BARODA RR BD 31MY25 FVRS10LAC Bonds Private Placement Taxable 1000000 31-05-2025 (Refer remark) Simple Once a year CRISIL AAA;CARE AA+/Stable Finance Undertaking (PSU) Bank Active
List of Securities
Payment

30-06-2010
1199 INE028A09164 BANK OF BARODA Series XIV BANK OF BARODA RR BD 30JU25 FVRS10LAC Bonds Private Placement Taxable 1000000 30-06-2025 (Refer remark) Simple Once a year CARE AA+/Stable;CRISIL AAA Finance Undertaking (PSU) Bank Active

10-08-2010
1200 INE028A09172 BANK OF BARODA Series XV BANK OF BARODA RR BD 10AG25 FVRS10LAC Bonds Private Placement Taxable 1000000 10-08-2025 (Refer remark) Simple Once a year CARE AA+/Stable;CRISIL AAA Finance Undertaking (PSU) Bank Active
Public Sector
1201 INE028A09180 BANK OF BARODA Series IV Bonds Private Placement Taxable 1000000 31-12-9999 Reset Rate Simple Once a year CRISIL AAA;CARE AA+/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
ANCHITA BUILDSPACES ANCHITA BUILDSPACES PRIVATE LIMITED NCD 14-04-2017

PRIVATE LIMITED 14JU21 FVRS1LAC
ROCKFIRST REAL ESTATE ROCKFIRST REAL ESTATE LIMITED OCD 19-09-2008

1203 INE029608028 N.A. Debentures Private Placement Taxable 100 597985000 30-03-2020 N.A. Utilities Non PSU Other Active
Public Sector
BHARAT PETROLEUM BHARAT PETROLEUM CORPORATION LTD. SR-I 10-03-2017
1204 INE029A07075 SERIES I Bonds Private Placement Taxable 1000000 5500000000 10-03-2022 7.35% Simple Twice a year CRISIL AAA;CARE AAA/Stable Utilities Undertaking (PSU) Other Active
CORPORATION LTD. 7.35 LOA 10MR22 FVRS10LAC
Public Sector
BHARAT PETROLEUM BHARAT PETROLEUM CORPORATION LTD. SR-I 16-01-2018
1205 INE029A08040 SERIES I Bonds Private Placement Taxable 1000000 7500000000 16-01-2023 7.69% Simple Once a year CRISIL AAA;CARE AAA/Stable Utilities Undertaking (PSU) Other Active
CORPORATION LTD. 7.69 LOA 16JN23 FVRS10LAC
Public Sector
BHARAT PETROLEUM BHARAT PETROLEUM CORPORATION LTD. 11-03-2019
1206 INE029A08057 SERIES I Bonds Private Placement Taxable 1000000 10000000000 11-03-2024 8.02% Simple Once a year CRISIL AAA/Stable;CARE AAA/Stable Utilities Undertaking (PSU) Other Active
CORPORATION LTD. SERIES I 8.02 LOA 11MR24 FVRS 1000000
List of Securities
Payment
METROPOLITAN LIFESPACE METROPOLITAN LIFESPACE REAL ESTATE

13-07-2015
1207 INE029T08016 REAL ESTATE DEVELOPERS 1 DEVELOPERS PRIVATE LIMITED SR-1 NCD Debentures Private Placement Taxable 100000 530000000 13-07-2022 0% BWR BB- Utilities Non PSU Other Active
PRIVATE LIMITED 13JL22 FVRS1LAC

09-12-2015
1208 INE029T08024 REAL ESTATE DEVELOPERS SERIES B DEVELOPERS PRIVATE LIMITED SR-B NCD Debentures Private Placement Taxable 100000 700000000 31-03-2022 0% BWR BB- Utilities Non PSU Other Active
PRIVATE LIMITED 31MR22 FVRS1LAC

SERIES C TO BE ISSUED IN 31-05-2016
1209 INE029T08032 REAL ESTATE DEVELOPERS DEVELOPERS PRIVATE LIMITED SR-C NCD Debentures Private Placement Taxable 100000 1750000000 31-03-2022 0% BWR BB- Utilities Non PSU Other Active
ONE OR MORE TRANCHES

SERIES D TO BE ISSUED IN 12-08-2016
1210 INE029T08040 REAL ESTATE DEVELOPERS DEVELOPERS PRIVATE LIMITED SR-D NCD Debentures Private Placement Taxable 100000 1750000000 31-03-2022 0% BWR BB- Utilities Non PSU Other Active
ONE OR MORE TRANCHES

24-04-2017
1211 INE029T08057 REAL ESTATE DEVELOPERS SERIES E DEVELOPERS PRIVATE LIMITED SR-E NCD Debentures Private Placement Taxable 100000 721500000 31-03-2022 0% Utilities Non PSU Other Active

16-08-2017
1212 INE029T08065 REAL ESTATE DEVELOPERS SERIES F DEVELOPERS PRIVATE LIMITED SR-F NCD Debentures Private Placement Taxable 100000 330000000 31-03-2022 0% Utilities Non PSU Other Active

14-11-2017
1213 INE029T08073 REAL ESTATE DEVELOPERS SERIES G DEVELOPERS PRIVATE LIMITED SR-G NCD Debentures Private Placement Taxable 100000 180000000 31-03-2022 0% Utilities Non PSU Other Active

21-02-2018
1214 INE029T08081 REAL ESTATE DEVELOPERS SERIES H DEVELOPERS PRIVATE LIMITED SR-H NCD Debentures Private Placement Taxable 100000 150000000 31-03-2022 0% Utilities Non PSU Other Active
List of Securities
Payment

29-03-2019
1215 INE029T08099 REAL ESTATE DEVELOPERS SERIES I DEVELOPERS PRIVATE LIMITED SERIES I NCD Debentures Private Placement Taxable 100000 60000000 31-03-2022 N.A. Utilities Non PSU Other Active
AADRISA BUILDERS PRIVATE AADRISA BUILDERS PRIVATE LIMITED NCD 14-04-2017

LIMITED 14JU21 FVRS1LAC
PRODIGEE FINANCE LIMITED SERIES 1 TR1 11 24-11-2018 Four times a

1217 INE02A207012 PRODIGEE FINANCE LIMITED SERIES 1 TRANCHE 1 Debentures Private Placement Taxable 1000 21650000 23-11-2020 11.00% Simple Utilities Non PSU Other Active
NCD 23NV20 FVRS1000 year

NCD 03DC20 FVRS1000 year

NCD 03DC24 FVRS1000 year
PRODIGEE FINANCE LIMITED SR II 11 NCD 30-07-2019 Four times a

1220 INE02A207046 PRODIGEE FINANCE LIMITED SERIES II Debentures Private Placement Taxable 1000 9900000 29-10-2025 11% Simple Utilities Non PSU Other Active
29OT25 FVRS1000 year
SUKSHA DEVELOPERS SUKSHA DEVELOPERS PRIVATE LIMITED 11-09-2018

1221 INE02AA07012 SERIES D Debentures Private Placement Taxable 100000 250000000 31-03-2023 N.A. Others Non PSU Other Active
PRIVATE LIMITED SERIES D NCD 31MR23 FVRS1LAC

1222 INE02AA07020 SERIES B Debentures Private Placement Taxable 100000 250000000 31-03-2022 N.A. Others Non PSU Other Active
PRIVATE LIMITED SERIES B NCD 31MR22 FVRS1LAC
List of Securities
Payment

1223 INE02AA07038 SERIES C Debentures Private Placement Taxable 100000 300000000 30-09-2022 N.A. Others Non PSU Other Active
PRIVATE LIMITED SERIES C NCD 30SP22 FVRS1LAC

1224 INE02AA07046 SERIES A Debentures Private Placement Taxable 100000 300000000 31-03-2021 0% Others Non PSU Other Active
PRIVATE LIMITED SERIES A 31MR21 FVRS1LAC
SHRINE BUILDTECH PRIVATE SHRINE BUILDTECH PRIVATE LIMITED 14.9 LOA 09-11-2018 Compounding Twelve times a
1225 INE02AD07016 N.A. Debentures Private Placement Taxable 100000 100000000 31-10-2021 14.90% Industrial Non PSU Other Active
LIMITED 31OT21 FVRS1LAC year
RESET RATE
SEKURA ENERGY LIMITED CCD 28MR29 RR 29-03-2019
1226 INE02AT08010 SEKURA ENERGY LIMITED N.A. Debentures Rights Issue Taxable 1000 2000000000 28-03-2029 (REFER Simple Twice a year Utilities Non PSU Other Active
FVRS1000
REMARKS)
SEKURA ENERGY LIMITED 14 CCD 29MY29 30-05-2019 Twelve times a

1227 INE02AT08028 SEKURA ENERGY LIMITED N.A. Debentures Private Placement Taxable 1000 1000000000 29-05-2029 14% Simple Utilities Non PSU Other Active
FVRS1000 year
VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SERIES I 22-10-2018 Four times a

1228 INE02BB07018 SERIES I Debentures Private Placement Taxable 50000 10000000 21-10-2020 12.00% Simple Finance Non PSU Other Active
LIMITED 12 LOA 21OT20 FVRS50000 year
VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SERIES 07-02-2019

1229 INE02BB07026 SERIES II/18-19 Debentures Private Placement Taxable 50000 300000 06-08-2021 12.25% Simple Once a year Finance Non PSU Other Active
LIMITED II/18-19 12.25 LOA 06AG21 FVRS50000
VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SERIES 07-02-2019 Four times a

1230 INE02BB07034 SERIES II/18-19 Debentures Private Placement Taxable 50000 1500000 06-08-2021 11.75% Simple Finance Non PSU Other Active
LIMITED II/18-19 11.75 LOA 06AG21 FVRS50000 year
List of Securities
Payment
VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SERIES 07-02-2019

1231 INE02BB07042 SERIES II /18-19 Debentures Private Placement Taxable 50000 1300000 06-08-2021 12% Simple Once a year Finance Non PSU Other Active
LIMITED II /18-19 12 LOA 06AG21 FVRS50000

1232 INE02BB07059 SERIES II/18-19 Debentures Private Placement Taxable 50000 3300000 06-08-2021 11.50% Simple Finance Non PSU Other Active
LIMITED II/18-19 11.50 LOA 06AG21 FVRS50000 year
VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SR III/19- 14-08-2019

1233 INE02BB07067 SERIES III/19-20 Debentures Private Placement Taxable 50000 200000 14-02-2022 12.25% Simple Once a year Finance Non PSU Other Active
LIMITED 20 12.25 LOA 14FB22 FVRS50000

1234 INE02BB07075 SERIES III/19-20 Debentures Private Placement Taxable 50000 200000 14-02-2022 12% Simple Once a year Finance Non PSU Other Active
LIMITED 20 12 LOA 14FB22 FVRS50000

1235 INE02BB07083 SERIES III/19-20 Debentures Private Placement Taxable 50000 900000 14-02-2022 11.50% Simple Finance Non PSU Other Active
LIMITED III/19-20 11.50 LOA 14FB22 FVRS50000 year
VIVARDHANA MICROFINANCE VIVARDHANA MICROFINANCE LIMITED SR III/19- 14-08-2019 Four times a

1236 INE02BB07091 SERIES III/19-20 Debentures Private Placement Taxable 50000 400000 14-02-2022 11.75% Simple Finance Non PSU Other Active
LIMITED 20 11.75 LOA 14FB22 FVRS50000 year

1237 INE02BB07109 SERIES III/19-20 Debentures Private Placement Taxable 50000 4300000 14-02-2021 12% Simple Once a year Finance Non PSU Other Active
LIMITED 20 12 LOA 14FB21 FVRS50000
RAJESH UNISPACES PRIVATE RAJESH UNISPACES PRIVATE LIMITED 14 NCD 24-10-2018 Compounding Four times a
1238 INE02BD07014 N.A. Debentures Private Placement Taxable 10000000 680000000 23-10-2022 14% Industrial Non PSU Other Active
LIMITED 23OT22 FVRS1CR year
List of Securities
Payment
KALEIDOSCOPE DEVELOPERS KALEIDOSCOPE DEVELOPERS PRIVATE 03-07-2018 Four times a

1239 INE02BE07012 N.A. Debentures Private Placement Taxable 10000 2800000000 02-07-2024 7% Simple Basic Materials Non PSU Other Active
PRIVATE LIMITED LIMITED 7 NCD 02JL24 FVRS10000 year
ARYA CAPITAL MANAGEMENT ARYA CAPITAL MANAGEMENT PRIVATE 13-12-2018 Compounding Four times a
1240 INE02C607011 N.A. Debentures Private Placement Taxable 1000000 2700000000 12-06-2023 7.00% Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED 7 NCD 12JU23 FVRS10LAC year
INTERACTIVE VISUAL INTERACTIVE VISUAL SOLUTIONS PRIVATE 30-03-2017

1241 INE02C708017 N.A. Debentures Private Placement Taxable 100 14828500 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 22-08-2018

1242 INE02C708025 N.A. Debentures Private Placement Taxable 100 1100000 21-08-2028 0.0001% Simple On Maturity Utilities Non PSU Other Active
SOLUTIONS PRIVATE LIMITED LIMITED 0.0001 CCD 21AG28 FVRS100
VAYA FINSERV PRIVATE VAYA FINSERV PRIVATE LIMITED SERIES I 13.1 24-10-2018
1243 INE02DI07027 SERIES I Debentures Private Placement Taxable 1000000 430000000 24-10-2022 13.10% Simple Twice a year ICRA BBB/Stable Finance Non PSU Other Active
LIMITED NCD 24OT22 FVRS10LAC
VAYA FINSERV PRIVATE VAYA FINSERV PRIVATE LIMITED SR I 13.90 13-10-2018 Compounding Four times a
1244 INE02DI07035 SERIES I Debentures Private Placement Taxable 1000000 250000000 31-03-2023 13.90% ICRA BBB-/Stable Finance Non PSU Other Active
LIMITED NCD 31MR23 FVRS10LAC year
VAYA FINSERV PRIVATE VAYA FINSERV PRIVATE LIMITED SERIES I 20-05-2019

1245 INE02DI07043 SERIES I Debentures Private Placement Taxable 1000000 410000000 20-05-2022 13.1411% Simple Twice a year ICRA BBB/Stable Finance Non PSU Other Active
LIMITED 13.1411 NCD 20MY22 FVRS10LAC
BASE RATE -
ROSHNI DEVELOPERS ROSHNI DEVELOPERS PRIVATE LIMITED BR 25-01-2019 Twelve times a
1246 INE02DU07014 N.A. Debentures Private Placement Taxable 10000000 4000000000 31-08-2023 REFER Simple Utilities Non PSU Other Active
PRIVATE LIMITED NCD 31AG23 FVRS1CR year
REMARKS
List of Securities
Payment

1247 INE02DX07018 PNY SABHA FINANCE LIMITED 44 PSFL 11.00 30012021 Debentures Bonus Taxable 1000 30-01-2021 11.00 Simple Utilities Non PSU Other Active
year
PNY SABHA FINANCE LIMITED SERIES 45 10.5 16-05-2016 Twelve times a

1248 INE02DX07026 PNY SABHA FINANCE LIMITED SERIES 45 Debentures Private Placement Taxable 1000 100000000 16-05-2021 10.5% Simple Utilities Non PSU Other Active
NCD 16MY21 FVRS1000 year

NCD 30JU21 FVRS1000 year

PNY SABHA FINANCE LIMITED SERIES 51 10 24-03-2018 Twelve times a

1251 INE02DX07059 PNY SABHA FINANCE LIMITED SERIES 51 Debentures Private Placement Taxable 1000 50000000 24-03-2021 10% Simple Utilities Non PSU Other Active
NCD 24MR21 FVRS1000 year


NCD 30MY21 FVRS1000 year

NCD 04OT21 FVRS1000 year
List of Securities
Payment



1257 INE02DX07117 PNY SABHA FINANCE LIMITED 41ST PSFL 12.00 31032020 Debentures Bonus Taxable 1000 31-03-2020 12 Simple Utilities Non PSU Other Active
year

1258 INE02DX07125 PNY SABHA FINANCE LIMITED 42 PSFL 11.00 29102020 Debentures Bonus Taxable 1000 29-10-2020 11 Simple Utilities Non PSU Other Active
year
PNY SABHA FINANCE LIMITED SR 54 10 NCD 30-03-2019 Twelve times a

PNY SABHA FINANCE LIMITED SR 55 10 NCD 10-07-2019 Twelve times a

NEW EMERGING WORLD OF JOURNALISM

NEW EMERGING WORLD OF 26-11-2018
1261 INE02F008019 SERIES 0-125 PRIVATELIMITED SR 0-125 0.0001 CCD 25NV28 Debentures Private Placement Taxable 80000 10000000 25-11-2028 0.0001% Simple Once a year Utilities Non PSU Other Active
JOURNALISM PRIVATELIMITED
FVRS80000
NEW EMERGING WORLD OF JOURNALISM

NEW EMERGING WORLD OF 04-02-2019
1262 INE02F008027 126 - 1050 PRIVATELIMITED 0.0001 CCD 03FB29 Debentures Private Placement Taxable 80000 74000000 03-02-2029 0.0001% Once a year Utilities Non PSU Other Active
JOURNALISM PRIVATELIMITED
FVRS80000
List of Securities
Payment
RELIANCE AROMATICS AND RELIANCE AROMATICS AND PETROCHEMICALS 21-03-2016

1263 INE02F508018 N.A. Debentures Private Placement Taxable 10 697500000 21-03-2031 N.A. Utilities Non PSU Other Active
PETROCHEMICALS LIMITED LIMITED OCD 21MR31 FVRS10
TIRUNVELI SOLAR PROJECT TIRUNVELI SOLAR PROJECT PRIVATE LIMITED 27-04-2019

1264 INE02FD08013 N.A. Debentures Private Placement Taxable 10 620000000 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 17-07-2019

1265 INE02FD08021 N.A Debentures Rights Issue Taxable 10 450000000 16-07-2044 15% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 15 LOA 16JL44 FVRS10
S.C.C. BUILDERS PRIVATE S.C.C. BUILDERS PRIVATE LIMITED 14.9 LOA 09-11-2018 Compounding Twelve times a
1266 INE02FM07016 N.A. Debentures Private Placement Taxable 100000 500000000 31-10-2021 14.90% Industrial Non PSU Other Active
LIMITED 31OT21 FVRS1LAC year
IBN LOKMAT NEWS PRIVATE IBN LOKMAT NEWS PRIVATE LIMITED 0.01 OCD 27-10-2014
1267 INE02H108015 N.A. Debentures Private Placement Taxable 100 200 26-10-2021 0.01% Simple Once a year Utilities Non PSU Other Active
PROBABILITY SPORTS INDIA PROBABILITY SPORTS INDIA PRIVATE LIMITED 16-02-2018

1268 INE02HL07014 N.A. Debentures Private Placement Taxable 100000 128000000 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 26-03-2018

1269 INE02IP08011 SERIES I Debentures Private Placement Taxable 1000 4412000000 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 30-03-2017

1270 INE02J108013 Debentures Private Placement Taxable 100 1900000000 30-03-2027 1% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED LOA 30MR27 FVRS100
List of Securities
Payment
RESET RATE
SAKET ENGINEERS PRIVATE SAKET ENGINEERS PRIVATE LIMITED RR NCD 06-12-2018 Compounding Twelve times a
1271 INE02JQ07019 Debentures Private Placement Taxable 1000000 480000000 06-12-2022 REFER Utilities Non PSU Other Active
LIMITED 06DC22 FVRS10LAC year
REMARK
RESET RATE
ETHAN ENERGY INDIA ETHAN ENERGY INDIA PRIVATE LIMITED RR 30-08-2016
1272 INE02L308023 N.A Debentures Private Placement Taxable 742857.14 399657141 31-08-2026 REFER Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED NCD 31AG26 FVRS742857.14
REMARKS
PHL FININVEST PRIVATE PHL FININVEST PRIVATE LIMITED RR NCD 29-03-2019 Twelve times a
1273 INE02LM07014 N.A. Debentures Private Placement Taxable 1000000 25210000000 06-04-2022 RESET RATE Simple Utilities Non PSU Other Active
LIMITED 06AP22 FVRS10LAC year
RESET RATE
PHL FININVEST PRIVATE PHL FININVEST PRIVATE LIMITED RR LOA 31-07-2019 Twelve times a
1274 INE02LM07022 N.A Debentures Private Placement Taxable 1000000 7000000000 06-08-2022 REFER Simple Utilities Non PSU Other Active
REMARKS
PHL FININVEST PRIVATE PHL FININVEST PRIVATE LIMITED LOA 18SP20 16-09-2019
1275 INE02LM07030 N.A. Debentures Private Placement Taxable 1000000 2900000000 18-09-2020 N.A. Utilities Non PSU Other Active
LIMITED FVRS10LAC
TATA SMARTFOODZ LIMITED 8.50 LOA 20MY21 20-05-2019

1276 INE02M608017 TATA SMARTFOODZ LIMITED Debentures Private Placement Taxable 1000000 300000000 20-05-2021 8.50% Simple On Maturity Utilities Non PSU Other Active
FVRS10LAC
TATA SMARTFOODZ LIMITED 8.50 LOA 27JU21 28-06-2019

1277 INE02M608025 TATA SMARTFOODZ LIMITED N.A. Debentures Private Placement Taxable 1000000 150000000 27-06-2021 8.50% Simple On Maturity Utilities Non PSU Other Active
FVRS10LAC
TATA SMARTFOODZ LIMITED 8.50 LOA 30JU21 01-07-2019

1278 INE02M608033 TATA SMARTFOODZ LIMITED N.A. Debentures Private Placement 1000000 150000000 30-06-2021 8.50% Simple On Maturity Utilities Non PSU Other Active
FVRS10LAC
List of Securities
Payment
TATA SMARTFOODZ LIMITED 8.50 LOA 18JL21 19-07-2019

1279 INE02M608041 TATA SMARTFOODZ LIMITED N.A Debentures Private Placement Taxable 1000000 350000000 18-07-2021 8.50% Simple On Maturity Utilities Non PSU Other Active
FVRS10LAC
RESET RATE
INE02MQ08011 SEKURA ROADS LIMITED 18 CCD 28MR29 29-03-2019
1280 SEKURA ROADS LIMITED N.A. Debentures Rights Issue Taxable 1000 55000000 28-03-2029 - REFER Simple Twice a year Utilities Non PSU Other Active
FVRS1000
REMARKS
INE02MU08013 UNIQUE MERCANTILE INDIA UNIQUE MERCANTILE INDIA LIMITED LOA 01-04-2019
1281 N.A. Debentures Private Placement Taxable 10000 250000000 31-03-2025 N.A. Simple Utilities Non PSU Other Active

1282 INE02PG07017 A B T LIMITED N.A. A B T LIMITED 12 NCD 28MR22 FVRS1000 Debentures Private Placement Taxable 1000 595000000 28-03-2022 12% Simple Utilities Non PSU Other Active
year

1283 INE02PG07025 A B T LIMITED N.A. A B T LIMITED 11 NCD 09AG21 FVRS1000 Debentures Private Placement Taxable 1000 191915000 09-08-2021 11% Simple Utilities Non PSU Other Active
year
A B T LIMITED SR AP 19 12 NCD 30AP22 30-04-2019 Twelve times a

1284 INE02PG07033 A B T LIMITED AP 19 Debentures Private Placement Taxable 1000 30000000 30-04-2022 12% Simple Utilities Non PSU Other Active
FVRS1000 year
A B T LIMITED SERIES MA19 12 NCD 27MY22 27-05-2019 Twelve times a

1285 INE02PG07041 A B T LIMITED SERIES MA19 Debentures Private Placement Taxable 1000 20000000 27-05-2022 12% Simple Utilities Non PSU Other Active
FVRS1000 year
A B T LIMITED SERIES JU19 12 NCD 26JU22 26-06-2019 Twelve times a

1286 INE02PG07058 A B T LIMITED JU19 Debentures Private Placement Taxable 1000 20000000 26-06-2022 12% Simple Utilities Non PSU Other Active
FVRS1000 year
List of Securities
Payment

1287 INE02PG07066 A B T LIMITED JL19 A B T LIMITED JL19 12 NCD 26JL22 FVRS1000 Debentures Private Placement Taxable 1000 9100000 26-07-2022 12% Simple Utilities Non PSU Other Active
year
A B T LIMITED SERIES AU19 12 NCD 22AG22 22-08-2019 Twelve times a

1288 INE02PG07074 A B T LIMITED SERIES AU19 Debentures Private Placement Taxable 1000 22210000 22-08-2022 12% Simple Utilities Non PSU Other Active
FVRS1000 year
RAGHULEELA RAGHULEELA INFRAVENTURES PRIVATE 30-10-2018 Four times a

1289 INE02PL07017 N.A. Debentures Private Placement Taxable 1000000 650000000 29-10-2022 16.98% Simple Utilities Non PSU Other Active
INFRAVENTURES PRIVATE LIMITED 16.98 NCD 29OT22 FVRS10LAC year
LIMITED
MANALI ROPEWAYS PRIVATE MANALI ROPEWAYS PRIVATE LIMITED 10 OCD 27-10-2015

1290 INE02S808017 N.A. Debentures Private Placement Taxable 10 360000000 30-01-2022 N.A. Simple Utilities Non PSU Other Active
RELIANCE AMBIT TRADE RELIANCE AMBIT TRADE PRIVATE LIMITED 18-09-2015

1291 INE02T008013 SERIES 1 Debentures Private Placement Taxable 10 20800000 17-09-2030 N.A. Utilities Non PSU Other Active
PRIVATE LIMITED SERIES 1 OCD 17SP30 FVRS10

PRIVATE LIMITED SERIES 1 OCD 24MR31 FVRS10

PRIVATE LIMITED SERIES 1 OCD 30AG33 FVRS10

PRIVATE LIMITED SERIES 1 OCD 13DC30 FVRS10
List of Securities
Payment

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 01-02-2019

1299 INE02T008096 SERIES 1 Debentures Private Placement Taxable 10 2000000000 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 05-09-2017

1300 INE02T808016 N.A. Debentures Private Placement Taxable 10 5000000 04-09-2022 0.02% Simple Once a year Utilities Non PSU Other Active
RITVIKA TRADING PRIVATE RITVIKA TRADING PRIVATE LIMITED SERIES 14-12-2018

1301 INE02TI08013 SERIES CCD - 1 Debentures Private Placement Taxable 10 10000000 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 19-12-2018

1302 INE02TI08021 NCD-1 Debentures Private Placement Taxable 1000000 20000000 08-01-2024 12.00% Simple Twice a year Utilities Non PSU Other Active
LIMITED 12 NCD 08JN24 FVRS10LAC
List of Securities
Payment
ARIHANT AASHIYANA PRIVATE ARIHANT AASHIYANA PRIVATE LIMITED 16.50 20-10-2018 Compounding Twelve times a
1303 INE02TP08018 N.A. Debentures Private Placement Taxfree 100 550000000 15-04-2022 16.50% Utilities Non PSU Other Active
LIMITED NCD 15AP22 FVRS100 year
STARTUP INVESTMENTS STARTUP INVESTMENTS (HOLDING) LIMITED 26-09-2016

1304 INE02UL08015 N.A. Debentures Private Placement Taxable 100 2840545500 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 01-03-2018

1305 INE02UL08023 N.A. Debentures Private Placement Taxable 100 2975628200 29-02-2028 0.0001% Simple On Maturity Utilities Non PSU Other Active
(HOLDING) LIMITED 0.0001 CCD 29FB28 FVRS100
NEWINC INTERNET SERVICES NEWINC INTERNET SERVICES PRIVATE 18-01-2017

1306 INE02V808012 N.A. Debentures Private Placement Taxable 100 46900000 17-01-2027 0.0001% On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED 0.0001 CCD 17JN27 FVRS100
NEWINC INTERNET SERVICES NEWINC INTERNET SERVICES PRIVATE 31-03-2018

1307 INE02V808020 N.A. Debentures Private Placement Taxable 100 279771200 30-03-2028 0.0001% Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED 0.0001 CCD 30MR28 FVRS100
DHARAMSHALA ROPEWAY DHARAMSHALA ROPEWAY LIMITED 0.02 CCD 12-07-2017

1308 INE02VL08013 N.A. Debentures Private Placement Taxable 10 74000000 30-01-2022 0.02% Simple Once a year Utilities Non PSU Other Active
DHARAMSHALA ROPEWAY DHARAMSHALA ROPEWAY LIMITED OCD 22-05-2018

1309 INE02VL08021 N.A. Debentures Private Placement Taxable 10 7000000 21-05-2020 Utilities Non PSU Other Active
RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SERIES E 11-03-2019 Twelve times a
1310 INE02VO07050 SERIES E Debentures Private Placement Taxable 50000 8400000 11-03-2024 11.5% Simple Utilities Non PSU Other Active
LIMITED 11.5 NCD 11MR24 FVRS50000 year
List of Securities
Payment
RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SERIES E 12 11-03-2019

1311 INE02VO07068 SERIES E Debentures Private Placement Taxable 50000 4200000 11-03-2024 12% Simple Once a year Utilities Non PSU Other Active
LIMITED NCD 11MR24 FVRS50000
RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SR E SNR 11-03-2019 Twelve times a
1312 INE02VO07076 SERIES E SEN CTZ Debentures Private Placement Taxable 50000 5200000 11-03-2024 12% Simple Utilities Non PSU Other Active
LIMITED CTZ 12 NCD 11MR24 FVRS50000 year
RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SR E SEN 11-03-2019

1313 INE02VO07084 SERIES E SEN CTZ Debentures Private Placement Taxable 50000 4800000 11-03-2024 12.5% Simple Once a year Utilities Non PSU Other Active
LIMITED CTZ 12.5 NCD 11MR24 FVRS50000
RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SR F MTHLY 24-06-2019 Twelve times a
1314 INE02VO07092 SERIES F MONTHLY Debentures Private Placement Taxable 50000 5500000 24-06-2024 11.50% Simple Utilities Non PSU Other Active
LIMITED 11.50 NCD 24JU24 FVRS50000 year
RELIANT CREDITS (INDIA) RELIANT CREDITS (INDIA) LIMITED SR F ANLY 24-06-2019

1315 INE02VO07100 SERIES F ANNUALLY Debentures Private Placement Taxable 50000 6400000 24-06-2024 12% Simple Once a year Utilities Non PSU Other Active
LIMITED 12 NCD 24JU24 FVRS50000
RELIANT CREDITS (INDIA) SERIES F MTHLY SENIOR RELIANT CREDITS (INDIA) LIMITED SR F MTH 24-06-2019 Twelve times a
1316 INE02VO07118 Debentures Private Placement Taxable 50000 4100000 24-06-2024 12% Simple Utilities Non PSU Other Active
LIMITED CITIZEN SNR CTZN 12 NCD 24JU24 FVRS50000 year
RELIANT CREDITS (INDIA) SERIES F ANNUALLY RELIANT CREDITS (INDIA) LIMITED SR F ANL 24-06-2019
1317 INE02VO07126 Debentures Private Placement Taxable 50000 5950000 24-06-2024 12.5% Once a year Utilities Non PSU Other Active
LIMITED SENIOR CITIZEN SNR CTZN 12.5 NCD 24JU24 FVRS50000
BLUEROCK ESERVICES BLUEROCK ESERVICES PRIVATE LIMITED SR 15-12-2018

1318 INE02WR08018 SERIES CCD-1 Debentures Private Placement Taxable 10 8600000 14-12-2028 0.00001% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED CCD-1 0.00001 CCD 14DC28 FVRS10
List of Securities
Payment
BLUEROCK ESERVICES BLUEROCK ESERVICES PRIVATE LIMITED 19-12-2018

1319 INE02WR08026 NCD-1 Debentures Private Placement Taxable 1000000 20000000 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
NATIONAL WAQF DEVELOPMENT 27-03-2015
1320 INE02WX08016 DEVELOPMENT N.A. Debentures Private Placement Taxable 10 86006210 26-03-2020 N.A. Utilities Non PSU Other Active
CORPORATION LIMITED CCD 26MR20 FVRS10
CORPORATION LIMITED
NATIONAL WAQF
NATIONAL WAQF DEVELOPMENT 27-03-2018
1321 INE02WX08024 DEVELOPMENT N.A. Debentures Private Placement Taxable 10 150000000 26-03-2023 N.A. Utilities Non PSU Other Active
CORPORATION LIMITED CCD 26MR23 FVRS10
CORPORATION LIMITED
DMI HOUSING FINANCE DMI HOUSING FINANCE PRIVATE LIMITED 10.60 29-08-2019 Four times a
1322 INE02Z607022 N.A. Debentures Private Placement Taxable 1000000 1500000000 28-08-2021 10.60% Simple BWR AA- (SO) Utilities Non PSU Other Active
PRIVATE LIMITED NCD 28AG21 PPRS473333.34 year
BHILWARA GREEN ENERGY BHILWARA GREEN ENERGY LIMITED SR-1B 28-10-2014 Twelve times a
1323 INE030N07027 SERIES 1B Debentures Private Placement Taxable 1000 337143000 31-12-2020 11.75% Simple ICRA BBB+ Energy Non PSU Other Active
LIMITED 11.75 NCD 31DC20 FVRS1000 year
BHILWARA GREEN ENERGY BHILWARA GREEN ENERGY LIMITED SR-1C 28-10-2014 Twelve times a
1324 INE030N07035 SERIES 1C Debentures Private Placement Taxable 1000 798496000 25-04-2024 11.75% Simple ICRA BBB+ Energy Non PSU Other Active
LIMITED 11.75 NCD 25AP24 FVRS1000 year
VENA ENERGY MH WIND POWER PRIVATE

VENA ENERGY MH WIND 31-12-2014 Four times a
1325 INE030S08057 SERIES 1 LIMITED SERIES 1 15 NCD 24DC40 FVRS2685999 Debentures Private Placement Taxable 2685999 2600000000 24-12-2040 15% Simple Energy Non PSU Other Active
POWER PRIVATE LIMITED year
TAPISHWAR SPACES PRIVATE TAPISHWAR SPACES PRIVATE LIMITED NCD 14-04-2017

List of Securities
Payment
8.10%p.a.for
HOUSING AND URBAN HOUSING AND URBAN DEVELOPMENT Public Sector
07-03-2012 Category I &
1327 INE031A07832 DEVELOPMENT CORPORATION LIMITED 8.1/8.22 BD 05MR22 Debentures Bonus Taxfree 1000 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
07-03-2012 Category I &
1328 INE031A07840 DEVELOPMENT CORPORATION LIMITED 8.2/8.35 BD 05MR27 Bonds Bonus Taxfree 1000 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
16-02-2013
1329 INE031A07857 DEVELOPMENT CORPORATION LIMITED 7.34/7.84 BD 16FB23 Bonds Bonus Taxfree 1000 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.
16-02-2013
1330 INE031A07865 DEVELOPMENT CORPORATION LIMITED 7.51/8.01 BD 16FB28 Bonds Bonus Taxfree 1000 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.
28-03-2013
1331 INE031A07873 DEVELOPMENT CORPORATION LIMITED 7.03/7.53 BD 28MR23 Bonds Bonus Taxfree 1000 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
7.19% p.a.
28-03-2013
1332 INE031A07881 DEVELOPMENT CORPORATION LIMITED 7.19/7.69 BD 28MR28 Bonds Bonus Taxfree 1000 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

02-09-2013
1333 INE031A07899 DEVELOPMENT CORPORATION LIMITED SR-A 8.56 BD 02SP28 Bonds Bonus Taxfree 1000000 02-09-2028 8.56% Simple Once a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS10LAC
8.14% p.a.
25-10-2013
1334 INE031A07907 DEVELOPMENT CORPORATION LIMITED SR-1A 8.14 BD 25OT23 Bonds Bonus Taxfree 1000 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
List of Securities
Payment
8.51% p.a.
25-10-2013
NON-RIIs
8.49% p.a.
25-10-2013
NON-RIIs
8.39% p.a.
25-10-2013 FOR
1337 INE031A07931 DEVELOPMENT CORPORATION LIMITED SR-1B 8.39 BD 25OT23 Bonds Bonus Taxfree 1000 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.
25-10-2013 FOR
CATEGORY
IV i.e. RIIs
8.74% p.a.
25-10-2013 FOR
CATEGORY
IV i.e. RIIs
HOUSING AND URBAN HOUSING AND URBAN DEVELOPMENT 8.51% FOR Public Sector
13-01-2014
1340 INE031A07964 DEVELOPMENT SERIES 1A CORPORATION LIMITED SR1ATRCHII8.51 Bonds Public Issue Taxfree 1000 5049318000 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
13-01-2014
1341 INE031A07972 DEVELOPMENT SERIES 2A CORPORATION LIMITED SR2ATRCHII8.58 Bonds Public Issue Taxfree 1000 1273843000 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
13-01-2014
1342 INE031A07980 DEVELOPMENT SERIES 3A CORPORATION LIMITED SR-3A TRCH- Bonds Public Issue Taxfree 1000 2865430000 13-01-2034 CATEGORY I, Simple Once a year CARE AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED II8.76BD13JN34FVRS1000LOAUPTO3AP14 II AND III
List of Securities
Payment

13-01-2014 8.76%
1343 INE031A07998 DEVELOPMENT SERIES 1B CORPORATION LIMITED SR- Bonds Public Issue Taxfree 1000 4396316000 13-01-2024 Simple Once a year CARE AAA/Stable Finance Undertaking (PSU) Other Active
(REFER
CORPORATION LIMITED 1BTRCHII8.76BD13JN24FVRS1000 LOA
REMARKS)
UPTO3AP14

13-01-2014 8.83%
1344 INE031A07AA4 DEVELOPMENT SERIES 2B CORPORATION LIMITED SR-2BTRCH- Bonds Public Issue Taxfree 1000 1237463000 13-01-2029 Simple Once a year CARE AAA/Stable Finance Undertaking (PSU) Other Active
(REFER
CORPORATION LIMITED II8.83BD13JN29FVRS1000LOAUPTO3AP14
REMARKS)

13-01-2014 9.01%
1345 INE031A07AB2 DEVELOPMENT SERIES 3B CORPORATION LIMITED SR-3BTRCH- Bonds Public Issue Taxfree 1000 6711558000 13-01-2034 Simple Once a year CARE AAA/Stable Finance Undertaking (PSU) Other Active
(REFER
CORPORATION LIMITED II9.01BD13JN34 FVRS1000LOAUPTO3AP14
REMARKS)

24-03-2014
1346 INE031A07AC0 DEVELOPMENT SERIES 1A CORPORATION LIMITED SR-1A TRCH-III 8.29 Bonds Public Issue Taxfree 1000 183650000 24-03-2024 8.29% Simple Once a year IND AAA/Stable;CARE AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED LOA 24MR24 FVRS1000

24-03-2014
1347 INE031A07AD8 DEVELOPMENT SERIES 2A CORPORATION LIMITED SR-2A TRCH-III 8.73 Bonds Public Issue Taxfree 1000 284744000 24-03-2029 8.73% Simple Once a year ICRA AAA;CARE AAA/Stable Finance Undertaking (PSU) Other Active

24-03-2014
1348 INE031A07AE6 DEVELOPMENT SERIES 3A CORPORATION LIMITED SR-3A TRCH-III 8.71 Bonds Public Issue Taxfree 1000 87595000 24-03-2034 8.71% Simple Once a year CARE AAA/Stable;ICRA AAA Finance Undertaking (PSU) Other Active

24-03-2014 8.54%
1349 INE031A07AF3 DEVELOPMENT SERIES 1B CORPORATION LIMITED SR-1B TRCH-III 8.54 Bonds Public Issue Taxfree 1000 473644000 24-03-2024 Simple Once a year IND AAA/Stable;CARE AAA/Stable Finance Undertaking (PSU) Other Active
(REFER
REMARKS)

24-03-2014 8.98%
1350 INE031A07AG1 DEVELOPMENT SERIES 2B CORPORATION LIMITED SR-2B TRCH-III 8.98 Bonds Public Issue Taxfree 1000 1284225000 24-03-2029 Simple Once a year CARE AAA/Stable;IND AAA/Stable Finance Undertaking (PSU) Other Active
(REFER
REMARKS)
List of Securities
Payment

24-03-2014 8.96%
1351 INE031A07AH9 DEVELOPMENT SERIES 3B CORPORATION LIMITED SR-3B TRCH-III 8.96 Bonds Public Issue Taxfree 1000 415379000 24-03-2034 Simple Once a year CARE AAA/Stable;IND AAA/Stable Finance Undertaking (PSU) Other Active
(REFER
REMARKS)

TAX FREE 2015 HUDCO 31-07-2015
1352 INE031A07AI7 DEVELOPMENT CORPORATION LIMITED 7.19 NCD 31JL25 Bonds Private Placement Taxfree 1000000 1000000000 31-07-2025 7.19% Simple Once a year CARE AAA/Stable;IND AAA Finance Undertaking (PSU) Other Active
BONDS (SERIES A)
CORPORATION LIMITED FVRS10LAC LOA UPTO 28DC15

01-10-2015
1353 INE031A07AJ5 DEVELOPMENT SERIES B CORPORATION LIMITED 7.07 NCD 01OT25 Bonds Private Placement Taxfree 1000000 1000000000 01-10-2025 7.07% Simple Once a year IND AAA;CARE AAA/Stable Finance Undertaking (PSU) Other Active

09-10-2015
1354 INE031A07AK3 DEVELOPMENT SERIES C CORPORATION LIMITED 7 NCD 09OT25 Bonds Private Placement Taxfree 1000000 1000000000 09-10-2025 7% Simple Once a year IND AAA;CARE AAA/Stable Finance Undertaking (PSU) Other Active

08-02-2016
1355 INE031A07AL1 DEVELOPMENT TRANCHE I SERIES 1A CORPORATION LIMITED TRNCHEISR- Bonds Public Issue Taxfree 1000 1172091000 08-02-2026 7.02% Simple Once a year CARE AAA/Stable;IND AAA Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 1A7.02BD08FB26FVRS1000LOAUPTO12MY16

INE031A07AM9 08-02-2016
1356 DEVELOPMENT TRANCHE I SERIES 2A CORPORATION LIMITED TRNCHEISR- Bonds Private Placement Taxfree 1000 17115000000 08-02-2031 7.39% Simple Once a year IND AAA;CARE AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 2A7.39BD08FB31FVRS1000LOAUPTO12M16

08-02-2016
1357 INE031A07AN7 DEVELOPMENT TRANCHE I SERIES 1B CORPORATION LIMITED TRNCHEISR- Bonds Public Issue Taxfree 1000 1284519000 08-02-2026 7.27% Simple Once a year IND AAA;CARE AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 1B7.27BD08FB26FVRS1000LOAUPTO12MY16

INE031A07AO5 08-02-2016
1358 DEVELOPMENT TRANCHE I SERIES 2B CORPORATION LIMITED TRNCHEISR- Bonds Public Issue Taxfree 1000 55614881000 08-02-2031 7.64% Simple Once a year CARE AAA/Stable;IND AAA Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 2B7.64BD08FB31FVRS1000LOAUPTO12MY16
List of Securities
Payment

22-02-2016
1359 INE031A07AP2 DEVELOPMENT SERIES D CORPORATION LIMITED SR-D 7.39 BD 22FB31 Bonds Private Placement Taxfree 1000000 2115000000 22-02-2031 7.39% Simple Once a year IND AAA;CARE AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS10LAC LOA UPTO 12MY16

INE031A07AQ0 15-03-2016
1360 DEVELOPMENT TRANCHE II SERIES 1A CORPORATION LIMITED TRNCHIISR- Bonds Public Issue Taxfree 1000 481645000 15-03-2026 7.04% Simple Once a year CARE AAA/Stable;IND AAA Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 1A7.04BD15MR26FVRS1000LOAUPTO12MY16

15-03-2016
1361 INE031A07AR8 DEVELOPMENT TRANCHE II SERIES 2A CORPORATION LIMITED TRNCHIISR- Bonds Public Issue Taxfree 1000 10249355000 15-03-2031 7.39% Simple Once a year CARE AAA/Stable;IND AAA Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 2A7.39BD15MR31FVRS1000LOA12MY16

15-03-2016
1362 INE031A07AS6 DEVELOPMENT TRANCHE II SERIES 1B CORPORATION LIMITED TRNCHIISR- Bonds Public Issue Taxfree 1000 1053542000 15-03-2026 7.29% Simple Once a year IND AAA;CARE AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 1B7.29BD15MR26FVRS1000LOAUPTO12MY16

15-03-2016
1363 INE031A07AT4 DEVELOPMENT TRANCHE II SERIES 2B CORPORATION LIMITED TRNCHIISR- Bonds Public Issue Taxfree 1000 6100458000 15-03-2031 7.69% Simple Once a year IND AAA;CARE AAA/Stable Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 2B7.69BD15MR31FVRS1000LOAUPTO12MY16

16-09-2016
1364 INE031A08475 DEVELOPMENT SERIES B CORPORATION LIMITED SR-B 7.36BD 30NV19 Bonds Private Placement Taxable 1000000 7000000000 30-11-2019 7.36% Simple Once a year IND AAA;CARE AAA/Stable;ICRA AAA Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS10LAC LOA UPTO 21NV16

22-09-2016
1365 INE031A08483 DEVELOPMENT SERIES C CORPORATION LIMITED SR-C 7.35BD 22JN20 Bonds Private Placement Taxable 1000000 6000000000 22-01-2020 7.35% Simple Once a year ICRA AAA;CARE AAA/Stable;IND AAA Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS10LAC LOA UPTO 21NV16

TAXABLE 2016 HUDCO 25-10-2016
1366 INE031A08491 DEVELOPMENT CORPORATION LIMITED SR-D 7.21BD Bonds Private Placement Taxable 1000000 2000000000 25-04-2020 7.21% Simple Once a year IND AAA;ICRA AAA;CARE AAA/Stable Finance Undertaking (PSU) Other Active
BONDS SERIES D
CORPORATION LIMITED 25AP20FVRS10LAC LOA UPTO 21NV16
List of Securities
Payment

18-11-2016
1367 INE031A08509 DEVELOPMENT SERIES E CORPORATION LIMITED SR-E 6.8BD Bonds Private Placement Taxable 1000000 7000000000 18-05-2020 6.8% Simple Once a year CARE AAA/Stable;ICRA AAA;IND AAA Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 18MY20FVRS10LAC LOA UPTO16JN17

13-01-2017
1368 INE031A08517 DEVELOPMENT SERIES F CORPORATION LIMITED SR-F 6.81 BD 13JN20 Bonds Private Placement Taxable 1000000 6000000000 13-01-2020 6.81% Simple Once a year ICRA AAA;CARE AAA/Stable;IND AAA Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS10LAC LOAUPTO21MY17

21-03-2017
1369 INE031A08525 DEVELOPMENT SERIES G CORPORATION LIMITED SR-G 7.59 BD 21JU20 Bonds Private Placement Taxable 1000000 5650000000 21-06-2020 7.59% Simple Once a year CARE AAA/Stable;IND AAA;ICRA AAA Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS10LAC LOAUPTO18JL17

14-07-2017
1370 INE031A08533 DEVELOPMENT SERIES A CORPORATION LIMITED SR-A 7.05 BD 14AG20 Bonds Private Placement Taxable 1000000 4000000000 14-08-2020 7.05% Simple Once a year CARE AAA/Stable;IND AAA;ICRA AAA Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS10LAC LOAUPTO11SP17

22-11-2017
1371 INE031A08541 DEVELOPMENT SERIES B CORPORATION LIMITED SR-B 7.14 BD 22DC20 Bonds Private Placement Taxable 1000000 7000000000 22-12-2020 7.14% Simple Once a year CARE AAA/Stable;IND AAA;ICRA AAA Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS10LAC LOAUPTO27FB18

1372 INE031A08566 DEVELOPMENT SERIES D CORPORATION LIMITED SR-D 7.73 BD 15AP21 Bonds Private Placement Taxable 1000000 6750000000 15-04-2021 7.73% On Maturity IND AAA;CARE AAA/Stable;ICRA AAA Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FVRS10LAC LOAUPTO03AP18

19-03-2018
1373 INE031A08582 DEVELOPMENT SERIES F CORPORATION LIMITED SR-F 7.7 Bonds Private Placement Taxable 1000000 15000000000 19-03-2020 7.7% Simple Once a year ICRA AAA;CARE AAA/Stable;IND AAA Finance Undertaking (PSU) Other Active
CORPORATION LIMITED BD19MR20FVRS10LACLOAUPTP09MY18

1374 INE031A08590 DEVELOPMENT SERIES G CORPORATION LIMITED SR-G 7.68 BD 05AP21 Bonds Private Placement Taxable 1000000 4600000000 05-04-2021 7.68% Simple Once a year Finance Undertaking (PSU) Other Active
AAA/Stable;CARE AAA/Stable
CORPORATION LIMITED FVRS10LAC LOAUPTO09MY18
List of Securities
Payment

1375 INE031A08608 DEVELOPMENT SERIES A CORPORATION LIMITED SR-A 7.63 LOA 03MY21 Bonds Private Placement Taxable 1000000 1000000000 03-05-2021 7.63% Simple Once a year Finance Undertaking (PSU) Other Active
AAA/Stable;IND AAA/Stable
CORPORATION LIMITED FVRS10LAC

12-11-2018 IND AAA/Stable;CARE
1376 INE031A08616 DEVELOPMENT SERIES I CORPORATION LIMITED SERIES I 8.6 BD Bonds Private Placement Taxable 1000000 30000000000 12-11-2028 8.60% Simple Twice a year Finance Undertaking (PSU) Other Active
AAA/Stable;ICRA AAA/Stable
CORPORATION LIMITED 12NV28 FVRS10LAC

GOI FULLY SERVICED 28-11-2018 ICRA AAA/Stable;IND
1377 INE031A08624 DEVELOPMENT CORPORATION LIMITED SR-II 8.52 BD 28NV28 Bonds Private Placement Taxable 1000000 20500000000 28-11-2028 8.52% Simple Twice a year Finance Undertaking (PSU) Other Active
BOND SERIES - II 2018 AAA/Stable;CARE AAA/Stable

HUDCO TAXABLE BONDS 05-12-2018 CARE AAA/Stable;IND
1378 INE031A08632 DEVELOPMENT CORPORATION LIMITED SR-B 8.46 BD 15FB22 Bonds Private Placement Taxable 1000000 10000000000 15-02-2022 8.46% Simple Once a year Finance Undertaking (PSU) Other Active
SERIES-B 2018 AAA/Stable;ICRA AAA/Stable

1379 INE031A08640 DEVELOPMENT SERIES C 2018 CORPORATION LIMITED SR-C 8.40 BD 11AP22 Bonds Private Placement Taxable 1000000 9800000000 11-04-2022 8.40% Simple Once a year Finance Undertaking (PSU) Other Active

HUDCO TAXABLE BOND 28-12-2018 ICRA AAA/Stable;CARE
1380 INE031A08657 DEVELOPMENT CORPORATION LIMITED SR-D 8.23 BD 15AP22 Bonds Private Placement Taxable 1000000 9300000000 15-04-2022 8.23% Simple Once a year Finance Undertaking (PSU) Other Active
SERIES D 2018 AAA/Stable;IND AAA/Stable

11-01-2019 ICRA AAA/Stable;IND
1381 INE031A08665 DEVELOPMENT BONDS SERIES E-2018 CORPORATION LIMITED SR-E 8.34 BD 11JL22 Bonds Private Placement Taxable 1000000 10000000000 11-07-2022 8.34% Simple Once a year Finance Undertaking (PSU) Other Active

1382 INE031A08673 DEVELOPMENT SERIES III 2018 CORPORATION LIMITED SR III 2018 8.38 LOA Bonds Private Placement Taxable 1000000 20669000000 30-01-2029 8.38% Simple Twice a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 30JN29 FVRS10LAC
List of Securities
Payment

1383 INE031A08681 DEVELOPMENT SERIES IV 2018 CORPORATION LIMITED SR IV 2018 8.58 LOA Bonds Private Placement Taxable 1000000 25631000000 14-02-2029 8.58% Simple Twice a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 14FB29 FVRS10LAC

15-03-2019 ICRA AAA/Stable;IND
1384 INE031A08699 DEVELOPMENT SERIES V CORPORATION LIMITED SERIES V 8.41 LOA Bonds Private Placement Taxable 1000000 53200000000 15-03-2029 8.41% Simple Twice a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 15MR29 FVRS10LAC

1385 INE031A08707 DEVELOPMENT SERIES VI - 2018 CORPORATION LIMITED SERIES VI 8.37 LOA Bonds Private Placement Taxable 1000000 50000000000 25-03-2029 8.37% Simple Twice a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 25MR29 FVRS10LAC

07-06-2019 IND AAA/Stable;CARE AAA;ICRA
1386 INE031A08715 DEVELOPMENT SERIES A 2019 CORPORATION LIMITED SERIES A 2019 7.61 Bonds Private Placement Taxable 1000000 14850000000 22-06-2022 7.61% Simple Once a year Finance Undertaking (PSU) Other Active
AAA/Stable
CORPORATION LIMITED LOA 22JU22 FVRS10LAC

HUDCO TAXABLE BONDS 20-06-2019 IND AAA/Stable;ICRA
1387 INE031A08723 DEVELOPMENT CORPORATION LIMITED SR B2019 7.62 LOA Bonds Private Placement Taxable 1000000 10000000000 15-07-2022 7.62% Simple Once a year Finance Undertaking (PSU) Other Active
SERIES B 2019 AAA/Stable;CARE AAA
CORPORATION LIMITED 15JL22 FVRS10LAC

1388 INE031A08731 DEVELOPMENT SERIES C-2019 CORPORATION LIMITED SR C-2019 7.34 LOA Bonds Private Placement Taxable 1000000 12500000000 16-09-2022 7.34% Simple Once a year Finance Undertaking (PSU) Other Active
AAA/Stable;CARE AAA
CORPORATION LIMITED 16SP22 FVRS10LAC

1389 INE031A08749 DEVELOPMENT SERIES D-2019 CORPORATION LIMITED SR D 2019 7.05 LOA Bonds Private Placement 1000000 11900000000 13-10-2022 7.05% Simple Once a year Finance Undertaking (PSU) Other Active
AAA/Stable;CARE AAA
CORPORATION LIMITED 13OT22 FVRS10LAC

1390 INE031A08756 DEVELOPMENT SERIES E-2019 CORPORATION LIMITED SR E 2019 6.99 LOA Bonds Private Placement Taxable 1000000 13700000000 11-11-2022 6.99% Simple Once a year Finance Undertaking (PSU) Other Active
AAA/Stable;CARE AAA
List of Securities
Payment

05-09-2001
1391 INE031A09390 DEVELOPMENT CORPORATION LIMITED SPS 1 C9 12BD 10DC19 Bonds Bonus Taxable 500000 10-12-2019 Simple Twice a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED FV RS 5 LAC

05-09-2001
1392 INE031A09408 DEVELOPMENT CORPORATION LIMITED SPS 1 C10 12 BD Bonds Bonus Taxable 500000 10-06-2020 Simple Twice a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 10JU20 FV RS 5 LAC

05-09-2001
CORPORATION LIMITED 10DC20 FV RS 5 LAC

05-09-2001

05-09-2001

05-09-2001
1396 INE031A09440 DEVELOPMENT CORPORATION LIMITED SPS 1 C14 12 BD Bonds Private Placement Taxable 500000 10-06-2022 Simple Twice a year Finance Undertaking (PSU) Other Active

06-09-2001
1397 INE031A09796 DEVELOPMENT CORPORATION LIMITED SPS 2 C12 12.75 BD Bonds Bonus Taxable 100000 15-12-2019 Simple Twice a year Finance Undertaking (PSU) Other Active

06-09-2001
List of Securities
Payment

06-09-2001

06-09-2001
1400 INE031A09820 DEVELOPMENT CORPORATION LIMITED SPS 2 D1 12.75 BD Bonds Bonus Taxable 100000 15-06-2021 Simple Twice a year Finance Undertaking (PSU) Other Active

06-09-2001

06-09-2001

07-09-2001
1403 INE031A09AF9 DEVELOPMENT CORPORATION LIMITED SIB2 B13 12.75 BD Bonds Bonus Taxable 100000 23-03-2020 Simple Twice a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 23MR20 FV RS 1 LAC

07-09-2001
1404 INE031A09AG7 DEVELOPMENT CORPORATION LIMITED SIB2 B14 12.75 BD Bonds Bonus Taxable 100000 23-09-2020 Simple Twice a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 23SP20 FV RS 1 LAC

08-09-2001
1405 INE031A09AH5 DEVELOPMENT CORPORATION LIMITED SIB2 C1 12.75 BD Bonds Bonus Taxable 100000 23-03-2021 Simple Twice a year Finance Undertaking (PSU) Other Active

08-09-2001
1406 INE031A09AI3 DEVELOPMENT CORPORATION LIMITED SIB2 C2 12.75 BD Bonds Bonus Taxable 100000 23-09-2021 Simple Twice a year Finance Undertaking (PSU) Other Active
List of Securities
Payment

08-09-2001
1407 INE031A09AJ1 DEVELOPMENT CORPORATION LIMITED SIB2 C3 12.75 BD Bonds Bonus Taxable 100000 23-03-2022 Simple Twice a year Finance Undertaking (PSU) Other Active

08-09-2001
1408 INE031A09AK9 DEVELOPMENT CORPORATION LIMITED SIB2 C4 12.75 BD Bonds Bonus Taxable 100000 23-09-2022 Simple Twice a year Finance Undertaking (PSU) Other Active

08-09-2001
1409 INE031A09AL7 DEVELOPMENT CORPORATION LIMITED SIB2 C5 12.75 BD Bonds Bonus Taxable 100000 23-03-2023 Simple Twice a year Finance Undertaking (PSU) Other Active

INE031A09AM5 08-09-2001
1410 DEVELOPMENT CORPORATION LIMITED SIB2 C6 12.75 BD Bonds Bonus Taxable 100000 23-09-2023 Simple Twice a year Finance Undertaking (PSU) Other Active

08-09-2001
1411 INE031A09AN3 DEVELOPMENT CORPORATION LIMITED SIB2 C7 12.75 BD Bonds Bonus Taxable 100000 23-03-2024 Simple Twice a year Finance Undertaking (PSU) Other Active

INE031A09AO1 08-09-2001

08-09-2001
1413 INE031A09AP8 DEVELOPMENT CORPORATION LIMITED SIB2 C9 12.75 BD Bonds Bonus Taxable 100000 23-03-2025 Simple Twice a year Finance Undertaking (PSU) Other Active

INE031A09AQ6 08-09-2001
List of Securities
Payment

08-09-2001
1415 INE031A09AR4 DEVELOPMENT CORPORATION LIMITED SIB2 C11 12.75 BD Bonds Bonus Taxable 100000 23-03-2026 Simple Twice a year Finance Undertaking (PSU) Other Active

08-09-2001
1416 INE031A09AS2 DEVELOPMENT CORPORATION LIMITED SIB2 C12 12.75 BD Bonds Bonus Taxable 100000 23-09-2026 Simple Twice a year Finance Undertaking (PSU) Other Active

08-09-2001
1417 INE031A09AT0 DEVELOPMENT CORPORATION LIMITED SIB2 C13 12.75 BD Bonds Bonus Taxable 100000 23-03-2027 Simple Twice a year Finance Undertaking (PSU) Other Active

08-09-2001
1418 INE031A09AU8 DEVELOPMENT CORPORATION LIMITED SIB2 C14 12.75 BD Bonds Bonus Taxable 100000 23-09-2027 Simple Twice a year Finance Undertaking (PSU) Other Active

08-09-2001
1419 INE031A09AV6 DEVELOPMENT CORPORATION LIMITED SIB2 D1 12.75 BD Bonds Bonus Taxable 100000 23-03-2028 Simple Twice a year Finance Undertaking (PSU) Other Active

INE031A09AW4 08-09-2001
1420 DEVELOPMENT CORPORATION LIMITED SIB2 D2 12.75 BD Bonds Bonus Taxable 100000 23-09-2028 Simple Twice a year Finance Undertaking (PSU) Other Active

08-09-2001
1421 INE031A09AX2 DEVELOPMENT CORPORATION LIMITED SIB2 D3 12.75 BD Bonds Bonus Taxable 100000 23-03-2029 Simple Twice a year Finance Undertaking (PSU) Other Active

08-09-2001
1422 INE031A09AY0 DEVELOPMENT CORPORATION LIMITED SIB2 D4 12.75 BD Bonds Bonus Taxable 100000 23-09-2029 Simple Twice a year Finance Undertaking (PSU) Other Active
List of Securities
Payment

21-10-2011
1423 INE031A09FA9 DEVELOPMENT CORPORATION LIMITED SR-A OP-I 7.51 BD Bonds Bonus Taxfree 100000 21-10-2021 7.51% Simple Once a year Finance Undertaking (PSU) Other Active

21-10-2011
1424 INE031A09FB7 DEVELOPMENT CORPORATION LIMITED SR-A OP-II 7.75 BD Bonds Bonus Taxfree 100000 21-10-2026 7.75% Simple Once a year Finance Undertaking (PSU) Other Active

11-11-2011
1425 INE031A09FC5 DEVELOPMENT CORPORATION LIMITED SR-B OP- I 7.62 BD Bonds Bonus Taxfree 100000 11-11-2021 7.62% Simple Once a year Finance Undertaking (PSU) Other Active

11-11-2011
1426 INE031A09FD3 DEVELOPMENT CORPORATION LIMITED SR-B OP-II 7.83 BD Bonds Bonus Taxfree 100000 11-11-2026 7.83% Simple Once a year Finance Undertaking (PSU) Other Active

12-12-2011
1427 INE031A09FF8 DEVELOPMENT CORPORATION LIMITED SR-C OP-I 8.09 BD Bonds Bonus Taxfree 100000 12-12-2021 8.09% Simple Once a year Finance Undertaking (PSU) Other Active
CORPORATION LIMITED 12DC21 FVRS1LAC

12-12-2011
1428 INE031A09FG6 DEVELOPMENT CORPORATION LIMITED SR-C OP-II 8.16 BD Bonds Bonus Taxfree 100000 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 31-12-2014 Four times a
1429 INE031S08048 SERIES 1 Debentures Private Placement Taxable 954000 620100000 24-12-2040 15% Simple Energy Non PSU Other Active
PRIVATE LIMITED SR-1 15 LOA 24DC40 PPRS604769.23 year
ACHALAPATI DEVCON ACHALAPATI DEVCON PRIVATE LIMITED NCD 14-04-2017

List of Securities
Payment
AMBANI INTERNATIONAL AMBANI INTERNATIONAL PRIVATE LIMITED 24-03-2018

1431 INE032N08039 SERIES III Debentures Private Placement Taxable 1000 1793400000 24-03-2023 N.A. Others Active
PRIVATE LIMITED SERIES III CCD 24MR23 FVRS1000
CARGO SOLAR POWER 07-11-2013 Four times a

1432 INE032P07010 NA CARGO RESET 161120 Debentures Bonus Taxable 10000 16-11-2020 Simple Active
(GUJARAT) PRIVATE LIMITED year
UNNABH BUILDCON PRIVATE UNNABH BUILDCON PRIVATE LIMITED NCD 14-04-2017

SURAJKIRAN RENEWABLE SURAJKIRAN RENEWABLE RESOURCES 27-03-2018

RESOURCES PRIVATE LIMITED PRIVATE LIMITED 10 CCD 26MR37 FVRS10000
TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED SR- 18-05-2012
1435 INE033L07413 TCHFL NCD 'G' FY 2012-13 Debentures Private Placement Taxable 1000000 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 "K" FY 2012-13 TATA CAPITAL HOUSING FINANCE LIMITED SR- 03-10-2012
1436 INE033L07462 Debentures Private Placement Taxable 1000000 03-10-2019 10.05% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED K 10.05 NCD 03OT19 FVRS10LAC
TATA CAPITAL HOUSING TCHFL NCD "Q" FY 2012-13 TATA CAPITAL HOUSING FINANCE LIMITED 9.6 28-12-2012
1437 INE033L07520 Debentures Private Placement Taxable 1000000 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 18-01-2013
FINANCE LIMITED NCD 18JN23 FVRS10LAC
List of Securities
Payment
TATA CAPITAL HOUSING TCHFL NCD "U" FY 2012-13 TATA CAPITAL HOUSING FINANCE LIMITED SR- 12-03-2013
FINANCE LIMITED U 9.5 NCD 10MR23 FVRS10LAC
1440 INE033L07AF6 TCHFL NCD G FY 2014-15 Debentures Private Placement Taxable 1000000 550000000 22-10-2019 9.6% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED G 9.6 NCD 22OT19 FVRS10LAC
1441 INE033L07AU5 TCHFL NCD R FY 2014-15 Debentures Private Placement Taxable 1000000 2000000000 09-12-2024 9.22% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED R 9.22 NCD 09DC24 FVRS10LAC
1442 INE033L07AZ4 TCHFL NCD V FY 2014-15 Debentures Private Placement Taxable 1000000 1500000000 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
1443 INE033L07BE7 TCHFL NCD Z FY 2014-15 Debentures Private Placement Taxable 1000000 100000000 12-02-2020 9.05% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED Z 9.05 NCD 12FB20 FVRS10LAC
1444 INE033L07CW7 TCHFL NCD O FY 2015-16 Debentures Private Placement Taxable 1000000 200000000 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
TATA CAPITAL HOUSING TCHFL NCD T FY 2015-16 TATA CAPITAL HOUSING FINANCE LIMITED SR- 09-07-2015
1445 INE033L07DG8 Debentures Private Placement Taxable 1000000 100000000 09-07-2020 8.95% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED OPTION I T OPT I 8.95 NCD 09JL20 FVRS10LAC
1446 INE033L07DL8 TCHFL NCD X FY 2015-16 Debentures Private Placement Taxable 1000000 750000000 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
List of Securities
Payment
1447 INE033L07DO2 TCHFL NCD Z FY 2015-16 Debentures Private Placement Taxable 1000000 300000000 07-08-2020 8.86% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED Z 8.86 NCD 07AG20 FVRS10LAC
TATA CAPITAL HOUSING TCHFL NCD AA FY 2015-16 TATA CAPITAL HOUSING FINANCE LIMITED SR- 17-08-2015
1448 INE033L07DP9 Debentures Private Placement Taxable 1000000 1000000000 17-08-2020 8.85% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED AA 8.85 NCD 17AG20 FVRS10LAC
1449 INE033L07DQ7 TCHFL NCD AB FY 2015-16 Debentures Private Placement Taxable 1000000 100000000 20-08-2020 8.85% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED AB 8.85 NCD 20AG20 FVRS10LAC
1450 INE033L07DU9 TCHFL NCD AE FY 2015-16 Debentures Private Placement Taxable 1000000 200000000 29-08-2025 8.87% Simple Once a year ICRA AAA/Stable;CRISIL 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- 08-10-2015
1451 Debentures Private Placement Taxable 1000000 75000000 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 AH FY 2015-16 TATA CAPITAL HOUSING FINANCE LIMITED SR- 14-10-2015
1452 INE033L07DX3 Debentures Private Placement Taxable 1000000 200000000 14-10-2020 8.7% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED AH 8.7 NCD 14OT20 FVRS10LAC
1453 INE033L07DY1 TCHFL NCD AI FY 2015-16 Debentures Private Placement Taxable 1000000 500000000 16-10-2020 8.7% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED AI 8.7 NCD 16OT20 FVRS10LAC
TATA CAPITAL HOUSING TCHFL NCD AM FY 2015-16 TATA CAPITAL HOUSING FINANCE LIMITED SR- 06-11-2015
1454 INE033L07EC5 Debentures Private Placement Taxable 1000000 350000000 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
List of Securities
Payment
TATA CAPITAL HOUSING TCHFL NCD AM FY 2015-16 TATA CAPITAL HOUSING FINANCE LIMITED SR- 06-11-2015
1455 INE033L07ED3 Debentures Private Placement Taxable 1000000 50000000 06-11-2020 8.6% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED OPTION II AM OPT II 8.6 NCD 06NV20 FVRS10LAC
TATA CAPITAL HOUSING TCHFL NCD AP FY 2015-16 TATA CAPITAL HOUSING FINANCE LIMITED SR- 12-01-2016 Compounding
1456 INE033L07EG6 Debentures Private Placement Taxable 1000000 150000000 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
TATA CAPITAL HOUSING TCHFL NCD AP FY 2015-16 TATA CAPITAL HOUSING FINANCE LIMITED SR- 12-01-2016
1457 INE033L07EH4 Debentures Private Placement Taxable 1000000 150000000 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
1458 INE033L07EK8 TCHFL NCD AS FY 2015-16 Debentures Private Placement Taxable 1000000 200000000 22-01-2021 8.7% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED AS 8.7 NCD 22JN21 FVRS10LAC
TATA CAPITAL HOUSING TCHFL NCD AU FY 2015-16 TATA CAPITAL HOUSING FINANCE LIMITED SR- 30-03-2016
1459 INE033L07EM4 Debentures Private Placement Taxable 1000000 150000000 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
1460 INE033L07EO0 TCHFL NCD A FY 2016-17 Debentures Private Placement Taxable 1000000 1200000000 12-04-2021 8.73% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED A 8.73 NCD 12AP21 FVRS10LAC
1461 INE033L07ES1 TCHFL NCD E FY 2016-17 Debentures Private Placement Taxable 1000000 200000000 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
8.7233%
TATA CAPITAL HOUSING TCHFL NCD G FY 2016-17 TATA CAPITAL HOUSING FINANCE LIMITED SR- 10-06-2016 ANNUAL Compounding
1462 INE033L07EV5 Debentures Private Placement Taxable 1000000 130000000 23-12-2019 On Maturity CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED OPTION II G OPT II 8.7233 NCD 23DC19 FVRS10LAC COMPOUNDI
NG
List of Securities
Payment
TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED SR-J 30-06-2016
1463 INE033L07EY9 TCHFL NCD J FY 2016-17 Debentures Private Placement Taxable 1000000 100000000 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
1464 INE033L07EZ6 TCHFL NCD K FY 2016-17 Debentures Private Placement Taxable 1000000 200000000 05-07-2021 8.7% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED K 8.7 NCD 05JL21 FVRS10LAC
1465 INE033L07FI9 TCHFL NCD T FY 2016-17 Debentures Private Placement Taxable 1000000 100000000 15-09-2021 8.20% Simple Once a year CRISIL AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED T 8.2 NCD 15SP21 FVRS10LAC
1466 INE033L07FL3 TCHFL NCD W FY 2016-17 Debentures Private Placement Taxable 1000000 4080000000 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
1467 INE033L07FM1 TCHFL NCD X FY 2016-17 Debentures Private Placement Taxable 1000000 514000000 07-02-2020 7.77% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED X 7.77 NCD 07FB20 FVRS10LAC
RESET RATE
1468 INE033L07FN9 TCHFL NCD Y FY 2016-17 Debentures Private Placement Taxable 1000000 3000000000 17-03-2020 (REFER Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED Y RR NCD 17MR20 FVRS10LAC
REMARKS)
1469 INE033L07FQ2 TCHFL NCD C FY 2017-18 Debentures Private Placement Taxable 1000000 50000000 29-04-2020 7.71% Simple Once a year ICRA AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED C 7.71 NCD 29AP20 FVRS10LAC
1470 INE033L07FS8 TCHFL NCD E FY 2017-18 Debentures Private Placement Taxable 1000000 50000000 30-06-2020 7.75% Simple Once a year ICRA AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED E 7.75 NCD 30JU20 FVRS10LAC
List of Securities
Payment
1471 INE033L07FT6 TCHFL NCD F FY 2017-18 Debentures Private Placement Taxable 1000000 550000000 15-06-2020 7.7% Simple Once a year ICRA AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED F 7.7 NCD 15JU20 FVRS10LAC
TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED SR-I 31-08-2017
1472 INE033L07FW0 TCHFL NCD I FY 2017-18 Debentures Private Placement Taxable 1000000 3500000000 31-08-2020 7.4% Once a year ICRA AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED 7.4 NCD 31AG20 FVRS10LAC
1473 INE033L07FY6 TCFSL NCD B FY 2018-19 Debentures Private Placement Taxable 1000000 5700000000 30-09-2019 8.7589% Simple Once a year ICRA AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED B 8.7589 NCD 30SP19 FVRS10LAC
TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED 8.8 24-09-2018
1474 INE033L07FZ3 N.A. Debentures Public Issue Taxable 1000 50000000000 25-09-2023 8.80% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED NCD 25SP23 FVRS1000
TATA CAPITAL HOUSING TCHFL NCD "C" SERIES FY TATA CAPITAL HOUSING FINANCE LIMITED 07-12-2018 Compounding
1475 INE033L07GA4 Debentures Private Placement Taxable 1000000 2943000000 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
TATA CAPITAL HOUSING TCFSL NCD D SERIES FY TATA CAPITAL HOUSING FINANCE LIMITED D 19-03-2019
1476 INE033L07GB2 Debentures Private Placement Taxable 1000000 5800000000 26-06-2020 8.1650% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED 2018-19 SR FY 2018-19 8.1650 NCD 26JU20 FVRS10LAC
TATA CAPITAL HOUSING TATA CAPITAL HOUSING FINANCE LIMITED 21-05-2019

1477 INE033L07GC0 SERIES A FY 2019-20 Debentures Private Placement Taxable 1000000 1250000000 08-07-2020 N.A. CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED SERIES A NCD 08JL20 FVRS10LAC

1478 INE033L07GD8 SERIES B Debentures Private Placement Taxable 1000000 500000000 02-07-2021 N.A. CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED SERIES B NCD 02JL21 FVRS10LAC
List of Securities
Payment

1479 INE033L07GE6 SERIES C Debentures Private Placement Taxable 1000000 250000000 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

1480 INE033L07GF3 SERIES D FY 2019-20 Debentures Private Placement Taxable 1000000 1000000000 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
TATA CAPITAL HOUSING TCHFL MARKET LINKED TATA CAPITAL HOUSING FINANCE LIMITED SR 22-08-2019 G-SEC
1481 INE033L07GG1 Debentures Private Placement Taxable 100000 99000000 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 TCHFL NCD E SERIES FY TATA CAPITAL HOUSING FINANCE LIMITED 04-09-2019
1482 INE033L07GH9 Debentures Private Placement Taxable 1000000 3000000000 11-03-2021 7.9052% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED 2019-20 TCHFL NCD E 7.9052 NCD 11MR21 FVRS10LAC
TATA CAPITAL HOUSING TCHFL Tier II Bonds 'B' FY- TATA CAPITAL HOUSING FINANCE LIMITED 10 29-09-2011
1483 INE033L08023 Debentures Private Placement Taxable 1000000 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 28-10-2011
FINANCE LIMITED 2011-12 NCD 28OT21 FVRS10LAC
TATA CAPITAL HOUSING TCHFL Tier II Bonds 'D' FY- TATA CAPITAL HOUSING FINANCE LIMITED 10 04-11-2011
1485 INE033L08049 Debentures Private Placement Taxable 1000000 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- 25-01-2012
FINANCE LIMITED 2011-12 E 10.15 NCD 25JN22 FVRS10LAC
List of Securities
Payment
TATA CAPITAL HOUSING TCHFL Tier II Bonds 'F' FY- TATA CAPITAL HOUSING FINANCE LIMITED 12-03-2012
FINANCE LIMITED 2011-12 10.15 NCD 12MR22 FVRS10LAC
TATA CAPITAL HOUSING TCHFL Tier II Bonds 'A' FY- TATA CAPITAL HOUSING FINANCE LIMITED 10 10-05-2012
FINANCE LIMITED 2012-13 NCD 10MY22 FVRS10LAC
TATA CAPITAL HOUSING TCHFL Tier II Bonds 'C' FY- TATA CAPITAL HOUSING FINANCE LIMITED 30-05-2012
FINANCE LIMITED 2012-13 10.05 NCD 30MY22 FVRS10LAC
TATA CAPITAL HOUSING TCHFL Tier II Bonds 'B' FY- TATA CAPITAL HOUSING FINANCE LIMITED 10 30-05-2012
FINANCE LIMITED 2012-13 NCD 30MY22 FVRS10LAC
TATA CAPITAL HOUSING TCHFL Tier II Bonds 'D' FY- TATA CAPITAL HOUSING FINANCE LIMITED SR- 22-08-2012
FINANCE LIMITED 2012-13 D10.25 NCD 22AG22 FVRS10LAC
TATA CAPITAL HOUSING TCHFL Tier II Bonds 'E' FY- TATA CAPITAL HOUSING FINANCE LIMITED SR- 28-03-2013
FINANCE LIMITED 2012-13 E 9.75 BD 28MR23 FVRS10LAC
TATA CAPITAL HOUSING TCHFL Tier II Bonds A FY TATA CAPITAL HOUSING FINANCE LIMITED SR- 15-04-2013
1493 INE033L08122 Debentures Private Placement Taxable 1000000 15-04-2023 9.7% Simple Once a year CRISIL AAA/Stable;ICRA 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- 23-04-2013
FINANCE LIMITED 2013-14 B 9.7 BD 23AP23 FVRS10LAC
List of Securities
Payment
TATA CAPITAL HOUSING TCHFL Tier II Bonds C FY TATA CAPITAL HOUSING FINANCE LIMITED SR- 20-05-2013
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- 10-01-2014
1496 INE033L08155 Bonds Private Placement Taxable 1000000 77000000 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- 18-03-2014
1497 INE033L08163 Bonds Private Placement Taxable 1000000 4000000 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- 26-09-2014
1498 INE033L08171 Bonds Private Placement Taxable 1000000 480000000 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
1499 INE033L08189 Bonds Private Placement Taxable 1000000 400000000 28-04-2025 9.25% Simple Once a year CRISIL AAA/Stable;ICRA 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- 22-07-2015
FINANCE LIMITED SERIES FY 2015-16 B 9.25 BD 22JL25 FVRS10LAC
TATA CAPITAL HOUSING TCHFL TIER II BONDS C TATA CAPITAL HOUSING FINANCE LIMITED SR- 16-09-2015
1501 INE033L08205 Bonds Private Placement Taxable 1000000 100000000 16-09-2025 9.20% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
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- 21-09-2015
1502 INE033L08213 Bonds Private Placement Taxable 1000000 150000000 19-09-2025 9.2% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
FINANCE LIMITED SERIES FY 2015-16 D 9.2 BD 19SP25 FVRS10LAC
List of Securities
Payment
TATA CAPITAL HOUSING TCHFL TIER II BONDS E TATA CAPITAL HOUSING FINANCE LIMITED SR- 04-11-2015
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- 15-12-2015
1504 INE033L08239 Bonds Private Placement Taxable 1000000 500000000 15-12-2025 9% Simple Once a year CRISIL AAA/Stable;ICRA 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- 17-12-2015
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- 15-03-2016
FINANCE LIMITED SERIES FY 2015-16 H 9 BD 13MR26 FVRS10LAC
FINANCE LIMITED SERIES FY 2016-17 A 8.92 BD 04AG26 FVRS10LAC
UV ASSET RECONSTRUCTION UV ASSET RECONSTRUCTION COMPANY 15-05-2019 Compounding Four times a

1508 INE033M07015 N.A. Debentures Private Placement Taxable 1000000 450000000 14-05-2023 14% Others Active
COMPANY LIMITED LIMITED 14 LOA 14MY23 FVRS10LAC year
SUJA SHOEI INDUSTRIES SUJA SHOEI INDUSTRIES PRIVATE LIMITED SR- 02-03-2015 Twelve times a
1509 INE033N08011 1 Debentures Private Placement Taxable 1000 100000000 01-02-2020 12.5% Simple Industrial Non PSU Other Active
PRIVATE LIMITED 1 12.5 CCD 01FB20 FVRS1000 year
SUNBORNE ENERGY ANDHRA SUNBORNE ENERGY ANDHRA PRIVATE 25-07-2017

1510 INE033U07018 N.A. Debentures Private Placement Taxable 100000 2272000000 24-07-2027 9.5% Simple Twice a year Energy Non PSU Other Active
PRIVATE LIMITED LIMITED 9.5 NCD 24JL27 FVRS1LAC
List of Securities
Payment
SUNBORNE ENERGY ANDHRA 29-11-2015

1511 INE033U08016 SEAPL 12 28112034 Debentures Bonus Taxable 10 28-11-2034 12.00 Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED
YUDHVEER BUILDCON YUDHVEER BUILDCON PRIVATE LIMITED NCD 14-04-2017

1512 INE033Y07010 SINGLE Debentures Private Placement 100000 100000000 14-06-2021 0% Basic Materials Non PSU Other Active
SURAJKIRAN SOLAR
SURAJKIRAN SOLAR TECHNOLOGIES PRIVATE 02-12-2017
1513 INE034208012 TECHNOLOGIES PRIVATE Debentures Private Placement Taxable 10000 462300000 01-12-2036 10% Simple Once a year Utilities Non PSU Other Active
LIMITED 10 CCD 01DC36 FVRS10000
LIMITED
ASSET HOMES PRIVATE LIMITED SERIES 1 04-06-2018 Compounding Four times a Consumer
1514 INE034807011 ASSET HOMES PRIVATE SERIES 1 Debentures Private Placement Taxable 100000 350000000 29-05-2021 15.75% Non PSU Other Active
15.75 NCD 29MY21 FVRS1LAC year Services
LIMITED
MANAPPURAM ASSET MANAPPURAM ASSET FINANCE LIMITED SR 18-02-2019 Compounding

1515 INE034907019 Debentures Private Placement Taxable 1000 9359000 18-02-2026 11.75 On Maturity Utilities Non PSU Other Active
FINANCE LIMITED MAAFIN FEB(1) 11.75 NCD 18FB26 FVRS1000
MANAPPURAM ASSET MANAPPURAM ASSET FINANCE LIMITED 18-02-2019 Compounding

1516 INE034907027 MAAFIN FEB (1) 2019 Debentures Private Placement Taxable 1000 3300000 18-05-2025 11.73% On Maturity Utilities Non PSU Other Active
FINANCE LIMITED SERIES FEB (1) 2019 11.73 NCD 18MY25
FVRS1000
MANAPPURAM ASSET MANAPPURAM ASSET FINANCE LIMITED SR 1 18-02-2019 Compounding Twelve times a
1517 INE034907035 1 2019 MONTHLY Debentures Private Placement Taxable 1000 9215000 18-02-2026 11.25% Utilities Non PSU Other Active
FINANCE LIMITED 11.25 NCD 18FB26 FVRS1000 year
MANAPPURAM ASSET MAAFIN MARCH (1) 2019 MANAPPURAM ASSET FINANCE LIMITED 06-03-2019 Compounding
1518 INE034907043 Debentures Private Placement Taxable 1000 5850000 06-06-2025 11.73% On Maturity Utilities Non PSU Other Active
FINANCE LIMITED DOUBLING MAAFIN MAR 2019 11.73 NCD 06JU25 FVRS1000
List of Securities
Payment
MANAPPURAM ASSET MAAAFIN MARCH(1) 2019 MANAPPURAM ASSET FINANCE LIMITED SR 06-03-2019 Compounding Twelve times a
1519 INE034907050 Debentures Private Placement Taxable 1000 10704000 06-03-2026 11.25% Utilities Non PSU Other Active
FINANCE LIMITED MONTHLY MAR (1) 2019 MTH 11.25 NCD 06MR26 FVRS1000 year
MANAPPURAM ASSET MAAFIN MARCH (1) 2019 MANAPPURAM ASSET FINANCE LIMITED 06-03-2019 Compounding
FINANCE LIMITED MATURITY MAAFIN MAR 2019 11.75 NCD 06MR26 FVRS1000
MANAPPURAM ASSET FINANCE LIMITED SR

MANAPPURAM ASSET MAAFIN JUNE 2019 29-06-2019 Compounding
1521 INE034907076 MAAFIN 2019 MTH 11.73 NCD 29SP25 FVRS1000 Debentures Private Placement Taxable 1000 4650000 29-09-2025 11.73% On Maturity Utilities Non PSU Other Active
FINANCE LIMITED DOUBLING
MANAPPURAM ASSET FINANCE LIMITED SR

MANAPPURAM ASSET SERIES MAAFIN JUNE 2019 29-06-2019 Compounding Twelve times a
1522 INE034907084 MAAFIN 2019 MTH 11.25 NCD 29JU26 FVRS1000 Debentures Private Placement Taxable 1000 14000000 29-06-2026 11.25% Utilities Non PSU Other Active
FINANCE LIMITED MONTHLY year
MANAPPURAM ASSET SR MAAFIN MAR(2) 2019 MANAPPURAM ASSET FINANCE LIMITED SR 19-03-2019 Compounding Twelve times a
FINANCE LIMITED MONTHLY MAAFIN MAR(2) 11.25 NCD 19MR26 FVRS1000 year
MANAPPURAM ASSET SERIES MAAFIN MAR(2) MANAPPURAM ASSET FINANCE LIMITED SR 19-03-2019 Compounding
FINANCE LIMITED 2019 CUMULATIVE MAAFIN MAR(2) 11.75 NCD 19MR26 FVRS1000
MANAPPURAM ASSET SERIES MAAFIN MAR(2) MANAPPURAM ASSET FINANCE LIMITED SR 19-03-2019 Compounding
FINANCE LIMITED 2019 DOUBLING MAAFIN MAR(2) 11.73 NCD 19JU25 FVRS1000
MANAPPURAM ASSET SERIES MAAFIN MAR(3) MANAPPURAM ASSET FINANCE LIMITED SR 30-03-2019 Compounding Twelve times a
FINANCE LIMITED 2019 MONTHLY MAAFIN MAR(3) 11.25 NCD 30MR26 FVRS1000 year
List of Securities
Payment
MANAPPURAM ASSET SR MAAFIN MAR(3) 2019 MANAPPURAM ASSET FINANCE LIMITED SR 30-03-2019 Compounding
FINANCE LIMITED CUMULATIVE MAAFIN MAR(3) 11.75 NCD 30MR26 FVRS1000
MANAPPURAM ASSET MAAFIN MARCH (3) 2019 MANAPPURAM ASSET FINANCE LIMITED SR 30-03-2019 Compounding
FINANCE LIMITED DOUBLING MAAFIN MAR(3) 11.73 NCD 30JU25 FVRS1000
MANAPPURAM ASSET SR MAAFIN APRIL 2019 MANAPPURAM ASSET FINANCE LIMITED SR 30-04-2019 Compounding
FINANCE LIMITED CUMULATIVE MAAFIN APR 11.75 NCD 30AP26 FVRS1000
MANAPPURAM ASSET SERIES MAAFIN APR 2019 MANAPPURAM ASSET FINANCE LIMITED SR 30-04-2019 Compounding
FINANCE LIMITED DOUBLING MAAFIN APR 11.73 NCD 30JL25 FVRS1000
MANAPPURAM ASSET SERIES MAAFIN APR 2019 MANAPPURAM ASSET FINANCE LIMITED SR 30-04-2019 Compounding Twelve times a
FINANCE LIMITED MONTHLY MAAFIN APR 11.25 NCD 30AP26 FVRS1000 year
MANAPPURAM ASSET SERIES MAAFIN MAY 2019 MANAPPURAM ASSET FINANCE LIMITED SR 31-05-2019 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 31-05-2019 Compounding
FINANCE LIMITED DOUBLING MAAFIN MAY 11.73 NCD 31AG25 FVRS1000
MANAPPURAM ASSET SERIES MAAFIN MAY 2019 MANAPPURAM ASSET FINANCE LIMITED SR 31-05-2019 Compounding
FINANCE LIMITED CUMULATIVE MAAFIN MAY 11.75 NCD 31MY26 FVRS1000
List of Securities
Payment
08-09-2017
1535 INE034A08032 ARVIND LIMITED N.A. ARVIND LIMITED 8 NCD 08SP21 FVRS10LAC Debentures Private Placement Taxable 1000000 1000000000 08-09-2021 8% Simple Once a year CARE AA-/Stable Basic Materials Active
ARVIND LIMITED SR-1 7.79 NCD 29SP20 29-09-2017

1536 INE034A08040 ARVIND LIMITED N.A. Debentures Private Placement Taxable 1000000 1000000000 29-09-2020 7.79% Simple Once a year CARE AA-/Stable Basic Materials Active
FVRS10LAC
ARVIND LIMITED SR-2 7.79 NCD 29SP22 29-09-2017

1537 INE034A08057 ARVIND LIMITED SERIES 2 Debentures Private Placement Taxable 1000000 1000000000 29-09-2022 7.79% Simple Once a year CARE AA-/Stable Basic Materials Active
FVRS10LAC
MONTECARLO LIMITED SR-III 9.75 NCD 31JL20 31-07-2017

1538 INE034U07032 MONTECARLO LIMITED III Debentures Private Placement Taxable 1000000 270000000 31-07-2020 9.75% Simple Twice a year IND A+ Utilities Non PSU Other Active
FVRS10LACLOAUPTO27SP17
MONTECARLO LIMITED SR-IV 9.75 NCD 30JL21 31-07-2017

1539 INE034U07040 MONTECARLO LIMITED IV Debentures Private Placement Taxable 1000000 270000000 30-07-2021 9.75% Simple Twice a year IND A+ Utilities Non PSU Other Active
FVRS10LAC LOAUPTO27SP17
ACME KURUKSHETRA SOLAR ACME KURUKSHETRA SOLAR ENERGY 04-01-2017

1540 INE034W08010 N.A. Debentures Private Placement Taxable 23 454818008 03-01-2047 10% Simple Once a year Energy Non PSU Other Active
ENERGY PRIVATE LIMITED PRIVATE LIMITED 10 CCD 03JN47 FVRS23
AASHIRYA BUILDCON PRIVATE AASHIRYA BUILDCON PRIVATE LIMITED NCD 14-04-2017

DATABACK MEDIA PRIVATE DATABACK MEDIA PRIVATE LIMITED 0.00001 31-03-2017

1542 INE035508014 N.A. Debentures Private Placement Taxable 10 364585416 30-03-2029 0.00001% Simple Once a year Utilities Non PSU Other Active
LIMITED CCD 30MR29 FVRS10
List of Securities
Payment
AZURE POWER PLUTO AZURE POWER PLUTO PRIVATE LIMITED 11 08-08-2017

1543 INE035U07013 NA Debentures Private Placement Taxable 10000 6808000000 07-08-2022 11% Simple Twice a year Energy Non PSU Other Active
PRIVATE LIMITED NCD 07AG22 FVRS10000
JASRITHA DEVELOPERS JASRITHA DEVELOPERS PRIVATE LIMITED NCD 14-04-2017

KEYSTONE INFRASTRUCTURE KEYSTONE INFRASTRUCTURE PRIVATE 04-12-2017

1545 INE035Z08010 SERIES A Debentures Private Placement Taxable 10000 1308550000 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 29-03-2019 Twelve times a

1546 INE036007016 CHEMM FINANCE LIMITED 36 Debentures Private Placement Taxable 1000 10550000 29-03-2022 10.50% Simple BWR BB-/Stable Utilities Non PSU Other Active
CHEMM FINANCE LIMITED SERIES 36TH 10 NCD 29-03-2019 Twelve times a

1547 INE036007024 CHEMM FINANCE LIMITED 36TH Debentures Private Placement Taxable 1000 600000 29-03-2021 10% Simple BWR BB-/Stable Utilities Non PSU Other Active
CHEMM FINANCE LIMITED SR 36TH 9.50 NCD 29-03-2019 Twelve times a

1548 INE036007032 CHEMM FINANCE LIMITED 36TH Debentures Private Placement Taxable 1000 2350000 29-04-2020 9.50% Simple BWR BB-/Stable Utilities Non PSU Other Active
CHEMM FINANCE LIMITED SR 37 9.50 NCD 20-05-2019 Twelve times a BWR BB-/Stable (ISSUER NOT
1549 INE036007040 CHEMM FINANCE LIMITED 37 Debentures Private Placement Taxable 1000 1300000 20-06-2020 9.50% Simple Utilities Non PSU Other Active
20JU20 FVRS1000 year COOPERATING*)
CHEMM FINANCE LIMITED SR 37 12 NCD 20-05-2019 Twelve times a BWR BB-/Stable (ISSUER NOT
1550 INE036007057 CHEMM FINANCE LIMITED 37TH Debentures Private Placement Taxable 1000 23775000 20-05-2022 12% Simple Utilities Non PSU Other Active
20MY22 FVRS1000 year COOPERATING*)
List of Securities
Payment
CHEMM FINANCE LIMITED SR 38 12 NCD 01-08-2019 Twelve times a

1551 INE036007065 CHEMM FINANCE LIMITED SERIES 38 Debentures Private Placement Taxable 1000 36800000 01-08-2022 12% Simple BWR BB Utilities Non PSU Other Active
RELIANCE INFRASTRUCTURE RELIANCE INFRASTRUCTURE LIMITED SR-18 21-01-2014 Four times a

1552 INE036A07294 SERIES 18 Debentures Private Placement Taxable 1000000 6000000000 21-01-2022 11.5% Simple CARE C (ISSUER NOT Energy Non PSU Other Active
LIMITED 11.5 LOA 21JN22 FVRS10LAC year
COOPERATING*)
RELIANCE INFRASTRUCTURE RELIANCE INFRASTRUCTURE LIMITED SR-20E 24-03-2014

1553 INE036A07534 SERIES 20E Debentures Private Placement Taxable 1000000 2450000000 24-03-2020 0% CARE C (ISSUER NOT Energy Non PSU Other Active
LIMITED LOA 24MR20 FVRS10LAC
COOPERATING*)
RELIANCE INFRASTRUCTURE RELIANCE INFRASTRUCTURE LIMITED SR-29 08-06-2018 Four times a

1554 INE036A07567 SERIES 29 Debentures Private Placement Taxable 1000000 3850000000 15-12-2021 12.50% Simple IND C (ISSUER NOT COOPERATING*) Energy Non PSU Other Active
LIMITED 12.5 LOA 15DC21 FVRS10LAC year
THE KARUR VYSYA BANK KVB 032019 BASEL III TIER THE KARUR VYSYA BANK LIMITED TR A 11.95 12-03-2019
1555 INE036D08015 Bonds Private Placement Taxable 100000 4870000000 12-06-2029 11.95% Simple Once a year IND A+/Stable;ICRA A/Stable Finance Active
LIMITED II BOND TRANCHE A BD 12JN29 FVRS1LAC
EN RENEWABLE ENERGY EN RENEWABLE ENERGY LIMITED 12 BD 21-09-2015 Four times a

1556 INE036L08018 N.A. Bonds Private Placement Taxable 100 1421300000 20-09-2034 12% Simple Energy Non PSU Other Active
LIMITED 20SP34 FVRS100 year
EN RENEWABLE ENERGY 21-09-2015 Four times a

1557 INE036L08026 EN RENEW 12.5 311223 Bonds Bonus Taxable 100 31-12-2023 12.25 Simple Energy Non PSU Other Active
LIMITED year
WONDERVALUE REALTY WONDERVALUE REALTY DEVELOPERS 28-09-2017 Four times a

1558 INE036T07021 N.A. Debentures Private Placement Taxable 100000 450000000 27-09-2021 15% Simple Others Non PSU Other Active
DEVELOPERS PRIVATE PRIVATE LIMITED 15 LOA 27SP21 FVRS1LAC year
LIMITED
List of Securities
Payment
Consumer Goods
TIERRA FARM ASSETS TIERRA FARM ASSETS COMPANY PRIVATE 11-01-2016 Four times a
1559 INE036U07011 1 Debentures Private Placement Taxable 20000 37200000 11-01-2020 18.25% Simple including FMGC Non PSU Other Active
COMPANY PRIVATE LIMITED LIMITED SR-1 18.25 NCD 11JN20 FVRS20000 year
Consumer Goods
COMPANY PRIVATE LIMITED LIMITED SR-2 18.25 NCD 16FB20 FVRS20000 year
Consumer Goods
COMPANY PRIVATE LIMITED LIMITED SR-3 18.25 NCD 30MR20 FVRS20000 year
Consumer Goods
COMPANY PRIVATE LIMITED LIMITED SR-4 18.25 NCD 24MY20 FVRS20000 year
Consumer Goods
COMPANY PRIVATE LIMITED LIMITED SR-5 18.25 NCD 29JU20 FVRS20000 year
Consumer Goods
COMPANY PRIVATE LIMITED LIMITED SR-6 18.25 NCD 19AG20 FVRS20000 year
Consumer Goods
COMPANY PRIVATE LIMITED LIMITED SR-7 18.25 NCD 09SP20 FVRS20000 year
Consumer Goods
COMPANY PRIVATE LIMITED LIMITED SR-8 18.25 NCD 06OT20 FVRS20000 year
List of Securities
Payment
Consumer Goods
1567 INE036U07094 SERIES 9 Debentures Private Placement Taxable 20000 25000000 01-12-2020 18.25% Simple including FMGC Non PSU Other Active
COMPANY PRIVATE LIMITED LIMITED SR-9 18.25 NCD 01DC20 FVRS20000 year
Consumer Goods
Consumer Goods
Consumer Goods
Consumer Goods
Consumer Goods
Consumer Goods
Consumer Goods
List of Securities
Payment
Consumer Goods
COMPANY PRIVATE LIMITED LIMITED SR-17 18.25 NCD 28JL21 FVRS20000 year
Consumer Goods
COMPANY PRIVATE LIMITED LIMITED SR-18 18.25 NCD 10AG21 FVRS20000 year
Consumer Goods
COMPANY PRIVATE LIMITED LIMITED SR-19 18.25 NCD 16NV21 FVRS20000 year
Consumer Goods
COMPANY PRIVATE LIMITED LIMITED SR-20 18.25 NCD 13DC21 FVRS20000 year
JASWEERA REALTORS JASWEERA REALTORS PRIVATE LIMITED NCD 14-04-2017

WIND ONE RENERGY PRIVATE WIND ONE RENERGY PRIVATE LIMITED 10 NCD 24-05-2019
LIMITED 31MR23 FVRS1LAC
WIND ONE RENERGY PRIVATE WIND ONE RENERGY PRIVATE LIMITED 9.50 15-06-2019
LIMITED OCD 31MR23 FVRS100
WIND THREE RENERGY WIND THREE RENERGY PRIVATE LIMITED 10 04-04-2019

1582 INE037208019 Debentures Private Placement Taxable 100000 500000000 31-03-2023 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED NCD 31MR23 FVRS1LAC
List of Securities
Payment
WIND THREE RENERGY WIND THREE RENERGY PRIVATE LIMITED 9.50 04-06-2019
PRIVATE LIMITED OCD 31MR23 FVRS100
Public Sector
TATA TELESERVICES LIMITED SR-II TR-2 0.1 11-05-2018
1584 INE037E08086 TATA TELESERVICES LIMITED SERIES II TRANCHE 2 Debentures Private Placement Taxable 100 14000000000 11-05-2021 0.1% Simple Once a year Finance Undertaking (PSU) Other Active
OCD 11MY21 FVRS100
Public Sector
TATA TELESERVICES LIMITED SR II TR 6 0.10 10-01-2019
1585 INE037E08136 TATA TELESERVICES LIMITED SERIES II TRANCHE 6 Debentures Private Placement Taxable 100 18564000000 10-01-2022 0.10% Simple Once a year Finance Undertaking (PSU) Other Active
OCD 10JN22 FVRS100
ASHWAGOSH REALTORS ASHWAGOSH REALTORS PRIVATE LIMITED 14-04-2017

1586 INE037Y07011 SINGLE Debentures Private Placement Taxable 100000 115000000 14-06-2021 0% Simple Basic Materials Non PSU Other Active
HINDALCO INDUSTRIES HINDALCO INDUSTRIES LIMITED 9.55 NCD 25-04-2012

1587 INE038A07258 9.55% Series 2012-I Debentures Private Placement Taxable 1000000 30000000000 25-04-2022 9.55% Simple Once a year CRISIL AA/Positive;CARE AA+/Stable Industrial Non PSU Other Active
LIMITED 25AP22 FVRS10LAC LOA UPTO 26JU12
HINDALCO INDUSTRIES HINDALCO INDUSTRIES LIMITED SR-II 9.55NCD 27-06-2012

1588 INE038A07266 9.55% Series 2012-II Debentures Private Placement Taxable 1000000 15000000000 27-06-2022 9.55% Simple Once a year CRISIL AA/Positive;CARE AA+/Stable Industrial Non PSU Other Active
LIMITED 27JU22 FVRS10LAC LOAUPTO 01AG12
HINDALCO INDUSTRIES HINDALCO INDUSTRIES LIMITED 9.6 NCD 02-08-2012

1589 INE038A07274 9.60% Series 2012-III Debentures Private Placement Taxable 1000000 15000000000 02-08-2022 9.6% Simple Once a year CRISIL AA/Positive;CARE AA+/Stable Industrial Non PSU Other Active
LIMITED 02AG22 FVRS10LAC LOA UPTO 02SP12
RD BUILDTECH AND RD BUILDTECH AND DEVELOPERS

1590 INE038V07015 DEVELOPERS (KARNATAKA) SERIES A (KARNATAKA) PRIVATE LIMITED SR-A 17.25 Debentures Private Placement Taxable 10000000 1200000000 30-05-2021 17.25% Simple Utilities Non PSU Other Active
year
PRIVATE LIMITED NCD 30MY21 FVRS1CR
List of Securities
Payment
PEGASUS VENTURES PRIVATE PEGASUS VENTURES PRIVATE LIMITED 13 NCD 17-03-2017 Four times a
1591 INE038X07011 N.A. Debentures Private Placement Taxable 10000000 500000000 16-03-2022 13.00% Simple Utilities Non PSU Other Active
LIMITED 16MR22 FVRS1CR year
YUTNESH DEVELOPERS YUTNESH DEVELOPERS PRIVATE LIMITED NCD 14-04-2017

IFCI LIMITED SR-I 9.8 NCD 01DC19 FVRS1000 01-12-2014 ICRA BBB/Negative;BWR
1593 INE039A07751 IFCI LIMITED NCD 1 SERIES I Debentures Public Issue Taxable 1000 2965439000 01-12-2019 9.8% Simple Once a year Finance Non PSU NBFC Active
LOA UPTO 17MY15 BBB+/Negative
IFCI LIMITED SR-II NCD 01DC19 FVRS1000 LOA 01-12-2014 BWR BBB+/Negative;ICRA
1594 INE039A07769 IFCI LIMITED NCD 1 SERIES II Debentures Public Issue Taxable 1000 194587000 01-12-2019 NA Simple Finance Non PSU NBFC Active
UPTO 17MY15 BBB/Negative
IFCI LIMITED SR-III 9.4 NCD 01DC19 FVRS1000 01-12-2014 Twelve times a ICRA BBB/Negative;BWR
1595 INE039A07777 IFCI LIMITED NCD 1 SERIES III Debentures Public Issue Taxable 1000 571862000 01-12-2019 9.4% Simple Finance Non PSU NBFC Active
LOAUPTO 17MY15 year BBB+/Negative
IFCI LIMITED SR-IV 9.9 NCD 01DC21 FVRS1000 01-12-2014 ICRA BBB/Negative;BWR
1596 INE039A07785 IFCI LIMITED NCD1 SERIES IV Debentures Public Issue Taxable 1000 1767869000 01-12-2021 9.9% Simple Once a year Finance Non PSU NBFC Active
IFCI LIMITED SR-V NCD 01DC21 FVRS1000 LOA 01-12-2014 BWR BBB+/Negative;ICRA
1597 INE039A07793 IFCI LIMITED NCD 1 SERIES V Debentures Public Issue Taxable 1000 112229000 01-12-2021 NA Simple Finance Non PSU NBFC Active
IFCI LIMITED SR-VI 9.9 NCD 01DC24 FVRS1000 01-12-2014 BWR BBB+/Negative;ICRA
1598 INE039A07801 IFCI LIMITED NCD 1 SERIES VI Debentures Public Issue Taxable 1000 6061652000 01-12-2024 9.9% Simple Once a year Finance Non PSU NBFC Active
LOA UPTO 17MY15 BBB/Negative
List of Securities
Payment
IFCI LIMITED SR-VII NCD 01DC24 FVRS1000 LOA 01-12-2014 ICRA BBB/Negative;BWR
1599 INE039A07819 IFCI LIMITED NCD 1 SERIES VII Debentures Public Issue Taxable 1000 418232000 01-12-2024 NA Simple Finance Non PSU NBFC Active
UPTO 17MY15 BBB+/Negative
IFCI LIMITED SR-I 9.35 NCD 13FB20 FVRS1000 13-02-2015 ICRA BBB/Negative;BWR
1600 INE039A07827 IFCI LIMITED TRANCHE II SERIES I Debentures Public Issue Taxable 1000 4011279000 13-02-2020 9.35% Simple Once a year Finance Non PSU NBFC Active
IFCI LIMITED SR-II NCD 13FB20 FVRS1000 LOA 13-02-2015 BWR BBB+/Negative;ICRA
1601 INE039A07835 IFCI LIMITED TRANCHE II SERIES II Debentures Public Issue Taxable 1000 365789000 13-02-2020 0% Simple Finance Non PSU NBFC Active
TRANCHE II NCD 2 SERIES IFCI LIMITED SR-III 9.4 NCD 13FB25 FVRS1000 13-02-2015 ICRA BBB/Negative;BWR
1602 INE039A07843 IFCI LIMITED Debentures Public Issue Taxable 1000 3028145000 13-02-2025 9.4% Simple Once a year Finance Non PSU NBFC Active
III LOAUPTO 17MY15 BBB+/Negative
TRANCHE II NCD 2 SERIES IFCI LIMITED SR-IV NCD 13FB25 FVRS1000 LOA 13-02-2015 ICRA BBB/Negative;BWR
1603 INE039A07850 IFCI LIMITED Debentures Public Issue Taxable 1000 225510000 13-02-2025 0% Simple Finance Non PSU NBFC Active
IV UPTO 17MY15 BBB+/Negative
IFCI LIMITED SR-PP-61 03-05-2016 CARE BBB+ (SO)/Negative;BWR A+

1604 INE039A07868 IFCI LIMITED PP-61 Debentures Private Placement Taxable 1000000 5750000000 03-11-2021 8.55% Simple Twice a year Finance Non PSU NBFC Active
8.55BD03NV21FVRS10LACLOAUPTO15MY16 (SO)/Negative
IFCI LIMITED SR-I OP- I 7.85 LOA 15SP20 15-09-2010

1605 INE039A08114 IFCI LIMITED Series 1-Option I Bonds Private Placement Taxable 5000 15-09-2020 7.85% Once a year Finance Non PSU NBFC Active
FVRS5000
IFCI LIMITED SR-I OP-II 7.85 LOA 15SP20 15-09-2010

1606 INE039A08122 IFCI LIMITED Series 1-Option II Bonds Taxable 5000 15-09-2020 7.85% No Occurence Finance Non PSU NBFC Active
FVRS5000
List of Securities
Payment
Series-I- Option- III (Infra IFCI LIMITED SR-I OP-III 7.95 LOA 15SP20 15-09-2010
1607 INE039A08130 IFCI LIMITED Bonds Taxable 5000 15-09-2020 7.95% Once a year Finance Non PSU NBFC Active
Bonds) FVRS5000
Series-I- Option- IV (Infra IFCI LIMITED SR-I OP- IV 7.95 LOA 15SP20 15-09-2010
1608 INE039A08148 IFCI LIMITED Bonds Taxable 5000 15-09-2020 7.95% No Occurence Finance Non PSU NBFC Active
Bonds) FVRS5000
INE039A09MN1 29-10-2010
1609 IFCI LIMITED Series-55 IFCI LIMITED 9.98 LOA 29OT30 FVRS10LAC Bonds Private Placement Taxable 1000000 29-10-2030 9.98% Once a year Finance Non PSU NBFC Active
INE039A09MT8 Series-II- Option- I (Infra 31-01-2011

1610 IFCI LIMITED IFCI LIMITED OPT- I 8 LOA 31JN21 FVRS5000 Bonds Public Issue Taxable 5000 31-01-2021 8.00% Once a year Finance Non PSU NBFC Active
Bonds)
8.00%
INE039A09MU6 Series-II- Option- II (Infra 31-01-2011
1611 IFCI LIMITED IFCI LIMITED OPT- II 8 LOA 31JN21 FVRS5000 Bonds Public Issue Taxable 5000 31-01-2021 (Compounded Finance Non PSU NBFC Active
Bonds)
annually)
INE039A09MV4 Series-II- Option- III (Infra IFCI LIMITED OPT- III 8.25 LOA 31JN21 FVRS5000 31-01-2011
1612 IFCI LIMITED Bonds Taxable 5000 31-01-2021 8.25% Once a year Finance Non PSU NBFC Active
Bonds)
8.25%
INE039A09MW2 Series-II- Option- IV (Infra IFCI LIMITED OPT-IV 8.25 LOA 31JN21 FVRS5000 31-01-2011
1613 IFCI LIMITED Bonds Taxable 5000 31-01-2021 (Compounded Finance Non PSU NBFC Active
Bonds)
annually)
Series-III- Option- I (Infra IFCI LIMITED OP-I 8.5 BD 12DC21 FVRS5000 LOA 12-12-2011
1614 INE039A09NX8 IFCI LIMITED Bonds Taxable 5000 12-12-2021 8.50% On Maturity Finance Non PSU NBFC Active
Bonds) UPTO 07FB12
List of Securities
Payment
Series-III- Option- II (Infra IFCI LIMITED OP-II 8.5 BD 12DC21 FVRS5000 12-12-2011
1615 INE039A09NY6 IFCI LIMITED Bonds Taxable 5000 12-12-2021 8.50% Once a year Finance Non PSU NBFC Active
Bonds) LOA UPTO 07FB12
Series-III- Option- III (Infra IFCI LIMITED OP-III 8.75 BD12DC26 FVRS5000 12-12-2011
1616 INE039A09NZ3 IFCI LIMITED Bonds Taxable 5000 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 12-12-2011
Series-IV- Option- I (Infra IFCI LIMITED OP-I 9.09 BD 15FB22 FVRS5000 15-02-2012
1618 INE039A09OE6 IFCI LIMITED Bonds Taxable 5000 15-02-2022 9.09% On Maturity Finance Non PSU NBFC Active
Bonds) LOA UPTO 26AP12
Series-IV- Option- II (Infra IFCI LIMITED OP-II 9.09 BD 15FB22 FVRS5000 15-02-2012
1619 INE039A09OF3 IFCI LIMITED Bonds Taxable 5000 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 15-02-2012
1620 IFCI LIMITED Bonds Taxable 5000 15-02-2027 9.16% On Maturity Finance Non PSU NBFC Active
INE039A09OH9 Series-IV- Option- IV (Infra IFCI LIMITED OP-IV 9.16 BD 15FB27 FVRS5000 15-02-2012
INE039A09OU2 Series-V- Option- I (Infra IFCI LIMITED SRV OP-I 8.5BD 31MR24 FVRS5000 12-04-2012
Bonds) LOA UPTO17JL12
List of Securities
Payment
Series-V- Option- II (Infra IFCI LIMITED SRV OPII 8.5BD 31MR24 FVRS5000 12-04-2012
1623 INE039A09OV0 IFCI LIMITED Bonds Taxable 5000 31-03-2024 8.50% Once a year Finance Non PSU NBFC Active
Bonds) LOA UPTO17JL12
INE039A09OW8 Series-V- Option- III (Infra IFCI LIMITED OPIII 8.72BD 31MR27 FVRS5000 12-04-2012
Bonds) LOAUPTO17JL12
Series-V- Option- IV (Infra IFCI LIMITED SRV OPIV 8.72BD 31MR27 12-04-2012
1625 INE039A09OX6 IFCI LIMITED Bonds Taxable 5000 31-03-2027 8.72% Once a year Finance Non PSU NBFC Active
Bonds) FVRS5000LOA UPTO17JL12
IFCI LIMITED 8.39 BD 31MR24 FVRS10LAC LOA 31-03-2014 BWR BBB+/Negative;CARE BBB-
1626 INE039A09PT1 IFCI LIMITED SERIES I OPTION A Bonds Private Placement Taxfree 1000000 4300000000 31-03-2024 8.39% Simple Once a year Finance Non PSU NBFC Active
UPTO 08MY14 /Negative;ICRA BBB/Negative
IFCI LIMITED 8.76 BD 31MR29 FVRS10LAC LOA 31-03-2014 BWR BBB+/Negative;CARE BBB-
1627 INE039A09PU9 IFCI LIMITED SERIES I OPTION B Bonds Private Placement Taxfree 1000000 4300000000 31-03-2029 8.76% Simple Once a year Finance Non PSU NBFC Active
UPTO 08MY14 /Negative;ICRA BBB/Negative
01-01-2014
1628 INE039A09PV7 IFCI LIMITED N-BN IFCI LIMITED SR-N-BN 9.37 NCD 01AP22 FVRe1 Debentures Private Placement Taxable 1 4181900000 01-04-2022 9.37% Simple Once a year BWR A+ (SO)/Negative Finance Non PSU NBFC Active
IMAGINE MARKETING PRIVATE IMAGINE MARKETING PRIVATE LIMITED 14.5 22-06-2019 Twelve times a
1629 INE03AV07016 N.A. Debentures Private Placement 100000 150000000 20-12-2020 14.5% Simple Utilities Non PSU Other Active
LIMITED NCD 20DC20 FVRS1LAC year
LINKED TO
SPRNG AGNITRA PRIVATE SPRNG AGNITRA PRIVATE LIMITED BR OCD 28-12-2018 TRANSFER
1630 INE03BS08018 N.A. Debentures Private Placement Taxable 10 200000000 27-06-2041 Simple Once a year Utilities Non PSU Other Active
LIMITED 27JU41 FVRS10 PRICING
STUDY
List of Securities
Payment
LINKED TO
SPRNG AGNITRA PRIVATE SPRNG AGNITRA PRIVATE LIMITED BR OCD 05-02-2019 TRANSFER
1631 INE03BS08026 Debentures Private Placement Taxable 10 500000000 04-08-2041 Simple Once a year Utilities Non PSU Other Active
LIMITED 04AG41 FVRS10 PRICING
STUDY
RESET RATE
FLASH CAPITAL PRIVATE FLASH CAPITAL PRIVATE LIMITED SERIES 1 RR 18-01-2019
1632 INE03BX07010 SERIES 1 Debentures Private Placement Taxable 1000000 150000000 18-01-2024 - REFER Twice a year Utilities Non PSU Other Active
LIMITED LOA 18JN24 FVRS10LAC
REMARKS
PUNJAB KASHMIR FINANCE SERIES 23 NORMAL PUNJAB KASHMIR FINANCE LIMITED SR 23 29-06-2019 Compounding
1633 INE03CO07017 Debentures Private Placement Taxable 1000 4850000 29-06-2022 8.50% On Maturity Utilities Non PSU Other Active
LIMITED CUMULATIVE NRML CUM 8.50 LOA 29JU22 FVRS1000
PUNJAB KASHMIR FINANCE SERIES 23 SENIOR CITIZEN PUNJAB KASHMIR FINANCE LIMITED SR 23 SNR 29-06-2019 Compounding
1634 INE03CO07025 Debentures Private Placement Taxable 1000 300000 29-06-2022 9% On Maturity Utilities Non PSU Other Active
LIMITED CUMULATIVE CTZN CUM 9 LOA 29JU22 FVRS1000
PUNJAB KASHMIR FINANCE SERIES 23 SENIOR CITIZEN PUNJAB KASHMIR FINANCE LIMITED SR 23 SNR 29-06-2019 Twelve times a
1635 INE03CO07033 Debentures Private Placement Taxable 1000 300000 29-06-2022 8.80% Simple Utilities Non PSU Other Active
LIMITED MONTHLY CTZN MTH 8.80 LOA 29JU22 FVRS1000 year
SRINIVASA FARMS PRIVATE SRINIVASA FARMS PRIVATE LIMITED CCD 30-05-2019

1636 INE03F208014 N.A Debentures Private Placement Taxable 100 649124000 29-05-2029 N.A Utilities Non PSU Other Active
SRINIVASA FARMS PRIVATE SRINIVASA FARMS PRIVATE LIMITED CCD 11-05-2019

1637 INE03F208022 N.A Debentures Private Placement Taxable 100 252200000 10-05-2029 N.A Utilities Non PSU Other Active
AQUA SPACE DEVELOPERS AQUA SPACE DEVELOPERS PRIVATE LIMITED 27-12-2018 Four times a
1638 INE03H407010 N.A. Debentures Private Placement Taxable 1000000 7500000000 27-06-2022 11.95% Simple IND A/Positive Utilities Non PSU Other Active
PRIVATE LIMITED 11.95 LOA 27JU22 FVRS10LAC year
List of Securities
Payment
NARBHERAM SOLAR TN NARBHERAM SOLAR TN PRIVATE LIMITED 8 14-05-2019

1639 INE03HS08015 N.A. Debentures Private Placement Taxable 100 514950000 13-05-2029 8% Simple On Maturity Utilities Non PSU Other Active

1640 INE03HS08023 N.A. Debentures Private Placement Taxable 100 257474500 29-05-2029 8.00 Simple On Maturity Utilities Non PSU Other Active

1641 INE03HS08031 N.A. Debentures Private Placement Taxable 100 257474500 20-05-2029 8.00 Simple On Maturity Utilities Non PSU Other Active
APPLECT LEARNING SYSTEMS APPLECT LEARNING SYSTEMS PVT LTD SERIES 11-12-2017
1642 INE03HX08015 SERIES B Debentures Private Placement Taxable 1000 400000000 10-12-2027 0.01% Simple Once a year Utilities Non PSU Other Active
PVT LTD B 0.01 CCD 10DC27 FVRS1000
GAMA HOSPITALITY LIMITED LOA 25MR20 26-03-2015

1643 INE03IV08017 GAMA HOSPITALITY LIMITED N.A. Debentures Private Placement Taxable 100 120000000 25-03-2020 N.A. Simple Utilities Non PSU Other Active
FVRS100

FVRS100

FVRS100

FVRS100
List of Securities
Payment
GAMA HOSPITALITY LIMITED 9% LOA 24AP29 25-04-2019 Compounding

1647 INE03IV08058 GAMA HOSPITALITY LIMITED N.A. Debentures Private Placement Taxable 1000 206500000 24-04-2029 9% On Maturity Utilities Non PSU Other Active
FVRS1000
HYMA DEVELOPERS PRIVATE HYMA DEVELOPERS PRIVATE LIITED 0.001 OCD 24-12-2018
1648 INE03K508010 N.A. Debentures Private Placement Taxable 10000000 2600000000 24-12-2019 0.001% Simple Once a year Utilities Non PSU Other Active
LIITED 24DC19 FVRS1CR
HYMA DEVELOPERS PRIVATE HYMA DEVELOPERS PRIVATE LIITED 0.001 OCD 19-02-2019
1649 INE03K508028 N.A. Debentures Private Placement Taxable 10000000 6000000000 19-02-2020 0.001% Simple Once a year Utilities Non PSU Other Active
LIITED 19FB20 FVRS10000000
AAA VIBGYOR AAA VIBGYOR ENTERTAINMENT PRIVATE 15-03-2018

1650 INE03KA08017 SERIES II Debentures Private Placement Taxable 1000 1110000000 15-03-2023 N.A. Others Non PSU Other Active
ENTERTAINMENT PRIVATE LIMITED SR II CCD 15MR23 FVRS1000
LIMITED
AAA VIBGYOR AAA VIBGYOR ENTERTAINMENT PRIVATE 31-08-2017

1651 INE03KA08025 N.A. Debentures Private Placement Taxable 1000 50000000 31-08-2022 N.A. Others Non PSU Other Active
ENTERTAINMENT PRIVATE LIMITED CCD 31AG22 FVRS1000
LIMITED
COVENTRY PROPERTIES COVENTRY PROPERTIES PRIVATE LIMITED 8 30-11-2018 Compounding Four times a
1652 INE03LP07015 N.A. Debentures Private Placement Taxable 10000000 750000000 31-05-2024 8% Utilities Non PSU Other Active
PRIVATE LIMITED NCD 31MY24 FVRS1CR year
RAJDARBAR REALTY RAJDARBAR REALTY CREATIONS PRIVATE 26-10-2018 Twelve times a

1653 INE03M407013 Debentures Private Placement Taxable 1000000 320000000 26-10-2022 14.25% Simple Utilities Non PSU Other Active
CREATIONS PRIVATE LIMITED LIMITED 14.25 LOA 26OT22 FVRS10LAC year

CREATIONS PRIVATE LIMITED LIMITED LOA 13.10 07AG22 FVRS10LAC year
List of Securities
Payment

CREATIONS PRIVATE LIMITED LIMITED LOA 14.25 07SP22 FVRS10LAC year
INE03MA08013 A2Z WASTE MANAGEMENT A2Z WASTE MANAGEMENT (ALIGARH) LIMITED 01-10-2016
1656 N.A. Debentures Private Placement 100 63000000 30-09-2026 N.A. Simple Utilities Non PSU Other Active
(ALIGARH) LIMITED CCD 30SP26 FVRS100
RELIANCE PROLIFIC RELIANCE PROLIFIC COMMERCIAL PRIVATE 12-12-2016

1657 INE03NV08017 SERIES 1 Debentures Private Placement Taxable 10 18000000 11-12-2031 N.A. Utilities Non PSU Other Active
COMMERCIAL PRIVATE LIMITED SERIES 1 OCD 11DC31 FVRS10
LIMITED

COMMERCIAL PRIVATE LIMITED SERIES 1 OCD 29MY31 FVRS10
LIMITED

COMMERCIAL PRIVATE LIMITED SERIES 1 OCD 24MR31 FVRS10
LIMITED

COMMERCIAL PRIVATE LIMITED SERIES 1 OCD 26MR30 FVRS10
LIMITED

1661 INE03NV08058 SEREIS 1 Debentures Private Placement Taxable 10 14700000 13-12-2030 N.,A. Utilities Non PSU Other Active
COMMERCIAL PRIVATE LIMITED SERIES 1 OCD 13DC30 FVRS10
LIMITED

COMMERCIAL PRIVATE LIMITED SERIES 1 OCD 17SP30 FVRS10
LIMITED
List of Securities
Payment

COMMERCIAL PRIVATE LIMITED SERIES 1 OCD 08SP31 FVRS10
LIMITED
SIDHANT CREDIT CAPITAL LTD CCD 02DC23 03-12-2018

1664 INE03QU08012 SIDHANT CREDIT CAPITAL LTD N.A Debentures Private Placement Taxable 1000 125000000 02-12-2023 Utilities Non PSU Other Active
FVRS1000
31-05-2016
1665 INE03TG08015 RELIANCE SMSL LIMITED N.A. RELIANCE SMSL LIMITED OCD 30MY31 FVRS10 Debentures Private Placement Taxable 10 112725830 30-05-2031 N.A. Utilities Non PSU Bank Active
HOOGHLY COCHIN SHIPYARD HOOGHLY COCHIN SHIPYARD LIMITED 6.50 17-09-2018

1666 INE03U608016 N.A. Debentures Private Placement Taxable 1000 440000000 17-09-2023 6.50% Simple Once a year Utilities Non PSU Other Active
LIMITED NCD 17SP23 FVRS1000
AADARSHINI REAL ESTATE AADARSHINI REAL ESTATE DEVELOPERS 29-12-2018 Twelve times a
1667 INE03VJ07017 N.A. Debentures Private Placement Taxable 50000000 9000000000 29-07-2020 11.25% Simple Utilities Non PSU Other Active
DEVELOPERS PRIVATE PRIVATE LIMITED 11.25 NCD 29JL20 FVRS5CR year
LIMITED
AADARSHINI REAL ESTATE AADARSHINI REAL ESTATE DEVELOPERS 19-03-2019

1668 INE03VJ08015 N.A. Debentures Private Placement Taxable 25562 9020676428 18-03-2036 15% Simple Once a year Utilities Non PSU Other Active
DEVELOPERS PRIVATE PRIVATE LIMITED 15 CCD 18MR36 FVRS25562
LIMITED
INE03WN07041 TATTVA FINCORP LIMITED SR G 12 NCD 14JN22 14-01-2019 Twelve times a

1669 TATTVA FINCORP LIMITED G Debentures Private Placement Taxable 1000 21700000 14-01-2022 12% Utilities Non PSU Other Active
FVRS1000 year
INE03WN07058 TATTVA FINCORP LIMITED SR F 11.5 NCD 12-12-2018

1670 TATTVA FINCORP LIMITED 2018-19 F SERIES Debentures Private Placement Taxable 1000 775000 12-12-2019 11.5% Simple Once a year Utilities Non PSU Other Active
12DC19 FVRS1000
List of Securities
Payment
INE03WN07066 TATTVA FINCORP LIMITED SERIES 2018/19 H 22-01-2019

1671 TATTVA FINCORP LIMITED 2018-19/H SERIIES Debentures Private Placement Taxable 1000 2000000 22-01-2020 11.5% Simple On Maturity Utilities Non PSU Other Active
11.5 NCD 22JN20 FVRS1000
INE03WN07074 TATTVA FINCORP LIMITED SERIES 2018-19/H 12 22-01-2019 Twelve times a

1672 TATTVA FINCORP LIMITED SERIES 2018-19/H Debentures Private Placement Taxable 1000 1600000 22-01-2022 12% Simple Utilities Non PSU Other Active
NCD 22JN22 FVRS1000 year
INE03WN07082 TATTVA FINCORP LIMITED SR F 12 NCD 12DC21 12-12-2018 Twelve times a

1673 TATTVA FINCORP LIMITED 2018-19 F SERIES Debentures Private Placement Taxable 1000 1335000 12-12-2021 12.00% Simple Utilities Non PSU Other Active
FVRS1000 year
INE03WN07090 TATTVA FINCORP LIMITED SERIES 2018-19/H 22-01-2019

1674 TATTVA FINCORP LIMITED SERIES 2018-19/H Debentures Private Placement Taxable 1000 2000000 22-01-2022 12.5% Once a year Utilities Non PSU Other Active
12.5 NCD 22JN22 FVRS1000
INE03WN07108 TATTVA FINCORP LIMITED SERIES 2018-19/J 11 21-02-2019 Twelve times a

1675 TATTVA FINCORP LIMITED SERIES 2018-19/J Debentures Private Placement Taxable 1000 300000 21-02-2020 11% Simple Utilities Non PSU Other Active
INE03WN07116 TATTVA FINCORP LIMITED SERIES 2018-19/J 21-02-2019

1676 TATTVA FINCORP LIMITED SERIES 2018-19/J Debentures Private Placement Taxable 1000 100000 21-02-2020 11.5% Simple On Maturity Utilities Non PSU Other Active
11.5 NCD 21FB20 FVRS1000
INE03WN07124 TATTVA FINCORP LIMITED SERIES F 2018/19 12-12-2018

1677 TATTVA FINCORP LIMITED 2018-19/F SERIES Debentures Private Placement Taxable 1000 1335000 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 21-02-2019 Twelve times a

1678 TATTVA FINCORP LIMITED 2018-19/J Debentures Private Placement Taxable 1000 3300000 21-02-2022 12% Utilities Non PSU Other Active
FVRS1000 year
List of Securities
Payment
INE03WN07140 TATTVA FINCORP LIMITED SERIES 2018-19/J 21-02-2019

1679 TATTVA FINCORP LIMITED SERIES 2018-19/J Debentures Private Placement Taxable 1000 200000 21-02-2022 12.50% Simple Once a year Utilities Non PSU Other Active
12.50 NCD 21FB22 FVRS1000
INE03WN07157 TATTVA FINCORP LIMITED SERIES 2018-19/K 21-03-2019

1680 TATTVA FINCORP LIMITED SERIES 2018-19/ K Debentures Private Placement Taxable 1000 1000000 21-03-2020 11.50% Simple On Maturity Utilities Non PSU Other Active
11.50 NCD 21FB22 FVRS1000
INE03WN07165 TATTVA FINCORP LIMITED SERIES 2018-19/K 12 21-03-2019 Twelve times a

1681 TATTVA FINCORP LIMITED SERIES 2018-19/ K Debentures Private Placement Taxable 1000 500000 21-03-2022 12% Simple Utilities Non PSU Other Active
INE03WN07173 TATTVA FINCORP LIMITED SR 2019-20/A 13 NCD 05-04-2019 Twelve times a

1682 TATTVA FINCORP LIMITED SEREIS 2019-20/A Debentures Private Placement Taxable 1000 10000000 05-04-2022 13% Simple Utilities Non PSU Other Active
INE03WN07181 TATTVA FINCORP LIMITED SR 2019-20/B 11 NCD 30-04-2019 Twelve times a

1683 TATTVA FINCORP LIMITED SERIES 2019/20B Debentures Private Placement Taxable 1000 200000 30-04-2020 11% Simple Utilities Non PSU Other Active
INE03WN07199 TATTVA FINCORP LIMITED SR 2019-20/B 11.5 30-04-2019

1684 TATTVA FINCORP LIMITED 2019/20 B Debentures Private Placement Taxable 1000 450000 30-04-2020 11.50% Simple Once a year Utilities Non PSU Other Active
NCD 30AP20 FVRS1000
INE03WN07207 TATTVA FINCORP LIMITED SR 2019-20/B 12 NCD 30-04-2019 Twelve times a

1685 TATTVA FINCORP LIMITED SERIES 2019-20/B Debentures Private Placement Taxable 1000 1500000 30-04-2022 12 Simple Utilities Non PSU Other Active
INE03WN07215 TATTVA FINCORP LIMITED SR 2019-20/B 12.50% 30-04-2019

1686 TATTVA FINCORP LIMITED SERIES 2019-20/B Debentures Private Placement Taxable 1000 1000000 30-04-2022 12.50% Simple Once a year Utilities Non PSU Other Active
NCD 30AP22 FVRS1000
List of Securities
Payment
INE03WN07223 TATTVA FINCORP LIMITED SERIES 2019-20/C 07-06-2019

1687 TATTVA FINCORP LIMITED 2019-20/C Debentures Private Placement Taxable 1000 1800000 07-06-2020 11.5% Simple Once a year Utilities Non PSU Other Active
11.5 NCD 07JU20 FVRS1000
INE03WN07231 TATTVA FINCORP LIMITED SERIES 2019-20/C 12 07-06-2019 Twelve times a

1688 TATTVA FINCORP LIMITED SERIES 2019-20/C Debentures Private Placement Taxable 1000 2400000 07-06-2022 12% Simple Utilities Non PSU Other Active
INE03WN07249 TATTVA FINCORP LIMITED SERIES 2019-20/C 07-06-2019

1689 TATTVA FINCORP LIMITED SERIES 2019-20/C Debentures Private Placement Taxable 1000 300000 07-06-2022 12.5% Simple Once a year Utilities Non PSU Other Active
12.50 NCD 07JU22 FVRS1000
INE03WO08013 ELDER IT SOLUTIONS PRIVATE ELDER IT SOLUTIONS PRIVATE LIMITED CCD 26-03-2018
1690 N.A. Debentures Private Placement Taxable 1000 9450200000 26-03-2023 N.A. Active
INE03WO08021 ELDER IT SOLUTIONS PRIVATE ELDER IT SOLUTIONS PRIVATE LIMITED SE II 06-08-2018

1691 SEREIS II Debentures Private Placement Taxable 1000 3979495000 06-08-2028 N.A. Active
LIMITED CCD 06AG28 FVRS1000
AMRIT MALWA CAPITAL AMRIT MALWA CAPITAL LIMITED SR CA 14.25 29-09-2018 Compounding Four times a
1692 INE03XB07010 SERIES CA Debentures Private Placement Taxable 1000000 200000000 30-09-2021 14.25% Utilities Non PSU Other Active
ELARA FINANCE (INDIA) ELARA FINANCE (INDIA) PRIVATE LIMITED 11 15-11-2018

1693 INE03XM08015 N.A. Debentures Private Placement Taxable 1000 655800000 15-11-2023 11.00% Simple Twice a year Finance Non PSU Other Active
PRIVATE LIMITED CCD 15NV23 FVRS1000
TIMLA FOODS PRIVATE LIMITED 17.50 NCD 11-06-2018 Twelve times a

1694 INE03Y207013 TIMLA FOODS PRIVATE N.A. Debentures Private Placement Taxable 1000000 120000000 12-12-2020 17.50% Simple Utilities Non PSU Other Active
12DEC20 FVRS10LAC year
LIMITED
List of Securities
Payment
KOOL - EX COLD CHAIN KOOL - EX COLD CHAIN LIMITED 7.50 CCD 25-01-2019 Twelve times a
1695 INE03YF07019 N.A. Debentures Private Placement Taxable 10000000 250000000 13-01-2026 7.50% Simple Utilities Non PSU Other Active
LIMITED 13JN26 FVRS1CR year
RELIANCE LIFESTYLE RELIANCE LIFESTYLE HOLDINGS LIMITED SR 1 31-03-2016

1696 INE03ZK08014 SERIES 1 Debentures Private Placement Taxable 10 860000000 31-03-2031 N.A. Utilities Non PSU Other Active
HOLDINGS LIMITED OCD 31MR31 FVRS10
NAMBI BUILDWELL PRIVATE NAMBI BUILDWELL PRIVATE LIMITED SR-1/2019 23-09-2019

1697 INE03ZY08015 SERIES1/2019 Debentures Private Placement Taxable 10 2000000000 22-09-2029 11% Simple Once a year Utilities Non PSU Other Active
LIMITED 11 OCD 22SP29 FVRS10
MAXVALUE CREDITS AND INVESTMENTS

MAXVALUE CREDITS AND 27-02-2019
1698 INE040407012 A-1 ANNUALLY LIMITED SR A-1 ANN 12.50 NCD 27FB24 Debentures Private Placement Taxable 1000 49800000 27-02-2024 12.50% Simple Once a year Utilities Non PSU Other Active
INVESTMENTS LIMITED
FVRS1000

MAXVALUE CREDITS AND 27-02-2019 Twelve times a
1699 INE040407020 A-1 MONHTLY LIMITED SR A-1 MON 12 NCD 27FB24 FVRS1000 Debentures Private Placement Taxable 1000 137300000 27-02-2024 12% Simple Utilities Non PSU Other Active
INVESTMENTS LIMITED year

MAXVALUE CREDITS AND 27-02-2019
1700 INE040407038 SERIES A-1 DOUBLING LIMITED SR A-1 DOUBLING 14.8699 NCD 27FB24 Debentures Private Placement Taxable 1000 17700000 27-02-2024 14.8699% Simple On Maturity Utilities Non PSU Other Active
INVESTMENTS LIMITED
FVRS1000
Reset Rate
07-07-2010
1701 INE040A08294 HDFC BANK LIMITED HDFC BANK LIMITED RR BD 07JL25 FVRS10LAC Bonds Bonus Taxable 1000000 07-07-2025 (Refer remark) Simple Once a year Finance Non PSU Bank Active
HDFC BANK LIMITED 9.48 BD 12MY26 12-05-2011

1702 INE040A08302 HDFC BANK LIMITED Bonds Bonus Taxable 1000000 12-05-2026 9.48% Simple Once a year Finance Non PSU Bank Active
FVRS10LAC
List of Securities
Payment
HDFC BANK LIMITED 9.45 BD 13AG27 13-08-2012

1703 INE040A08310 HDFC BANK LIMITED Bonds Bonus Taxable 1000000 13-08-2027 9.45% Simple Once a year Finance Non PSU Bank Active
FVRS10LAC
HDFC BANK LIMITED SR-1 8.45 BD 31MR25 31-03-2015

1704 INE040A08344 HDFC BANK LIMITED 1/2014-15 Bonds Private Placement Taxable 1000000 30000000000 31-03-2025 8.45% Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
HDFC BANK LIMITED SR-1 8.35 BD 15DC25 15-12-2015

FVRS10LAC
HDFC BANK LIMITED SR-1 7.95 BD 21SP26 21-09-2016

FVRS10LAC
HDFC BANK LIMITED SR-1 8.85 BD PERPETUAL 12-05-2017 CRISIL AA+;CARE AA+/Stable;IND AA+
1707 INE040A08377 HDFC BANK LIMITED 1/2017-18 Bonds Private Placement Taxable 1000000 80000000000 31-12-9999 8.85% Simple Once a year Finance Non PSU Bank Active
FVRS10LAC
HDFC BANK LIMITED SR-2 7.56 BD 29JU27 29-06-2017

1708 INE040A08385 HDFC BANK LIMITED 2/2017-18 Bonds Private Placement Taxable 1000000 20000000000 29-06-2027 7.56% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28-12-2018

1709 INE040A08393 HDFC BANK LIMITED 1/2018-19 Bonds Private Placement Taxable 1000000 60000000000 28-12-2028 8.44% Simple Once a year CARE AAA/Stable;CRISIL AAA/Stable Finance Non PSU Bank Active
28DC28 FVRS10LAC
SBI BASE
DUET INDIA HOTELS DUET INDIA HOTELS (HYDERABAD) PRIVATE 06-04-2017 Irregular
1710 INE040O08022 N.A. Debentures Private Placement Taxable 10 54732340 06-04-2027 RATE+300 Simple Others Active
(HYDERABAD) PRIVATE LIMITED BR CCD 06AP27 FVRS10 Occurence
BASIS POINT
LIMITED
List of Securities
Payment
SBI BASE
1711 INE040O08030 N.A. Debentures Rights Issue Taxable 10 149736830 30-09-2028 RATE PLUS Simple Others Active
(HYDERABAD) PRIVATE LIMITED BR CCD 30SP28 FVRS10 Occurence
300BPS
LIMITED
SBI BASE
1712 INE040O08048 N.A. Debentures Private Placement Taxable 10 469497600 30-04-2029 RATE PLUS Simple Others Active
(HYDERABAD) PRIVATE LIMITED BR CCD 30AP29 FVRS10 Occurence
300BPS
LIMITED
CHITRALI PROPERTIES CHITRALI PROPERTIES PRIVATE LIMITED NCD 13-12-2016

1713 INE040W08017 N.A. Debentures Private Placement Taxable 10000 800000000 12-12-2026 0% BWR B Utilities Non PSU Other Active
PRIVATE LIMITED 12DC26 FVRS10000
EMBASSY OFFICE PARKS REIT SR I NCD 03-05-2019 Compounding

1714 INE041007019 EMBASSY OFFICE PARKS REIT SERIES I Debentures Private Placement Taxable 1000000 30000000000 03-06-2022 N.A. CRISIL AAA/Stable Others Non PSU Other Active
03JU22 FVRS10LAC
25-03-2019
1715 INE041E08013 MADANLAL LIMITED N.A. MADANLAL LIMITED LOA 24MR24 FVRS1LAC Debentures Private Placement Taxable 100000 3250000000 24-03-2024 N.A. Simple Others Active
DUET INDIA HOTELS DUET INDIA HOTELS (CHENNAI) PRIVATE 06-04-2017 SBI BASE Irregular
1716 INE041O08012 N.A. Debentures Private Placement Taxable 10 9360250 05-04-2027 Simple Others Active
(CHENNAI) PRIVATE LIMITED LIMITED BR CCD 05AP27 FVRS10 RATE LINKED Occurence
SBI BASE
DUET INDIA HOTELS DUET INDIA HOTELS (CHENNAI) PRIVATE 22-10-2018 Irregular
1717 INE041O08020 N.A. Debentures Private Placement Taxable 10 79622760 30-09-2028 RATE PLUS Simple Others Active
(CHENNAI) PRIVATE LIMITED LIMITED BR CCD 30SP28 FVRS10 Occurence
300BPS
RESET RATE
SPARK BUILDERS AND INFRA SPARK BUILDERS AND INFRA PROJECTS 26-06-2016 Compounding Four times a
1718 INE041R07090 II Debentures Private Placement Taxable 17195 400000000 30-09-2020 (REFER Industrial Non PSU Other Active
PROJECTS PRIVATE LIMITED PRIVATE LIMITED SR II RR NCD 30SP20 year
REMARKS)
FVRS17195
List of Securities
Payment
DUET INDIA HOTELS SBI BASE

DUET INDIA HOTELS (AHMEDABAD) PRIVATE 06-04-2017 Irregular
1719 INE042O08028 (AHMEDABAD) PRIVATE N.A. Debentures Private Placement Taxable 10 13505930 06-04-2027 RATE+300 Simple Others Active
LIMITED BR CCD 06AP27 FVRS10 Occurence
LIMITED BASIS POINT
DUET INDIA HOTELS SBI BASE

DUET INDIA HOTELS (AHMEDABAD) PRIVATE 22-10-2018 Irregular
1720 INE042O08036 (AHMEDABAD) PRIVATE N.A. Debentures Private Placement Taxable 10 80752850 30-09-2028 RATE PLUS Simple Others Active
LIMITED BR CCD 30SP28 FVRS10 Occurence
LIMITED 300BPS
SUPRASANNA SOLAIRE SUPRASANNA SOLAIRE ENERGY PRIVATE 20-02-2015

1721 INE042T08019 N.A. Debentures Private Placement Taxable 10 119900000 20-02-2025 10% Simple Once a year Energy Non PSU Other Active
ENERGY PRIVATE LIMITED LIMITED 10 CCD 20FB25 FVRS10
SOLAIRE POWER PRIVATE SOLAIRE POWER PRIVATE LIMITED 10 CCD 18-03-2015

RESET RATE
SHREEDHAM SHREEDHAM CONSTRUCTIONS PRIVATE 13-07-2016 Compounding Four times a
1723 INE043V07015 N.A. Debentures Private Placement Taxable 100000 430000000 30-09-2020 (REFER Utilities Non PSU Other Active
CONSTRUCTIONS PRIVATE LIMITED RR LOA 30SP20 FVRS1LAC year
REMARKS)
LIMITED
RELIANCE UNIVERSAL RELIANCE UNIVERSAL TRADERS PRIVATE 25-03-2016

1724 INE044808017 SERIES 1 Debentures Private Placement Taxable 10 407500000 24-03-2031 N.A. Utilities Non PSU Other Active
TRADERS PRIVATE LIMITED LIMITED SERIES 1 OCD 24MR31 FVRS10
RELIANCE EMINENT TRADING RELIANCE EMINENT TRADING & COMMERCIAL 12-12-2016

& COMMERCIAL PRIVATE PRIVATE LIMITED SERIES 1 OCD 11DC31
LIMITED FVRS10
RELIANCE COMTRADE RELIANCE COMTRADE PRIVATE LIMITED 30-05-2016

PRIVATE LIMITED SERIES 1 OCD 29MY31 FVRS10
List of Securities
Payment
BWR B+ (Under rating watch with

RELIANCE INNOVENTURES RELIANCE INNOVENTURES PRIVATE LTD SR-B 12-01-2015
1727 INE045I07017 SERIES B Debentures Private Placement Taxable 1000000 3500000000 29-06-2021 11% Simple Once a year negative implications) (ISSUER NOT Finance Non PSU Other Active
PRIVATE LTD 11 NCD 29JU21 FVRS10LAC
COOPERATING*)
RELIANCE INNOVENTURES RELIANCE INNOVENTURES PRIVATE LTD 11 13-04-2015

1728 INE045I07025 N.A. Debentures Private Placement Taxable 1000000 2500000000 29-06-2021 11% Simple Once a year BWR AA Finance Non PSU Other Active
PRIVATE LTD NCD 29JU21 PPRS8LAC
RELIANCE INNOVENTURES RELIANCE INNOVENTURES PRIVATE LTD 19-03-2018

1729 INE045I08015 SERIES I Debentures Private Placement Taxable 1000 2623400000 19-03-2023 N.A. Finance Non PSU Other Active
PRIVATE LTD SERIES I CCD 19MR23 FVRS1000
GOLDEN HOMES PRIVATE GOLDEN HOMES PRIVATE LIMITED 13 LOA 04-05-2016 Four times a
1730 INE045V07010 N.A. Debentures Private Placement Taxable 100000 750000000 31-03-2020 13% Simple Industrial Non PSU Other Active
SAND LAND REAL ESTATES SAND LAND REAL ESTATES PRIVATE LIMITED 28-03-2018 Four times a
1731 INE046O08011 N.A. Debentures Private Placement Taxable 100 1123923400 01-04-2037 13.60% Simple Utilities Non PSU Other Active
PRIVATE LIMITED 13.6 NCD 01AP37 FVRS100 year
SAND LAND REAL ESTATES SAND LAND REAL ESTATES PRIVATE LIMITED 10-12-2017 Four times a
1732 INE046O08029 N.A. Debentures Private Placement Taxable 100 1500000000 01-04-2047 13.90% Simple Utilities Non PSU Other Active
PRIVATE LIMITED 13.9 OCD 01AP47 FVRS100 year
SAND LAND REAL ESTATES SAND LAND REAL ESTATES PRIVATE LIMITED 03-12-2012
1733 INE046O08037 N.A Debentures Private Placement Taxable 10 7111000 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 12 CCD 28-03-2018

1734 INE046V08016 N.A. Debentures Private Placement Taxable 100 1500000000 27-03-2028 12% Simple Once a year Utilities Non PSU Other Active
List of Securities
Payment
F GROUP DEBT
MUTHOOT MICROFIN LIMITED SR-1-700 12.3 28-10-2016
1735 INE046W07016 MUTHOOT MICROFIN LIMITED INSTRUMENTS SERIES 1- Debentures Private Placement Taxable 1000000 700000000 28-10-2021 12.30% Simple Twice a year CRISIL A/Stable Finance Non PSU NBFC Active
700
F GROUP DEBT
MUTHOOT MICROFIN LIMITED SR-1-700 12.3 29-11-2016
1736 INE046W07024 MUTHOOT MICROFIN LIMITED INSTRUMENTS SERIES 1- Debentures Private Placement Taxable 1000000 700000000 29-11-2021 12.3% Simple Twice a year Finance Non PSU NBFC Active
700
F GROUP DEBT
MUTHOOT MICROFIN LIMITED SR-1-250 12 NCD 30-11-2016
1737 INE046W07032 MUTHOOT MICROFIN LIMITED INSTRUMENTS SERIES 1- Debentures Private Placement Taxable 1000000 250000000 30-11-2019 12% Simple Once a year CRISIL A/Stable Finance Non PSU NBFC Active
30NV19 FVRS10LAC
700
F GROUP DEBT
MUTHOOT MICROFIN LIMITED SR-1-400 12 NCD 29-12-2016 Four times a
1738 INE046W07040 MUTHOOT MICROFIN LIMITED INSTRUMENTS SERIES 1- Debentures Private Placement Taxable 1000000 400000000 27-12-2019 12% Simple CRISIL A/Stable Finance Non PSU NBFC Active
27DC19 FVRS10LAC year
400
F GROUP DEBT
MUTHOOT MICROFIN LIMITED SR-1-750 11 NCD 18-09-2017
1739 INE046W07057 MUTHOOT MICROFIN LIMITED INSTRUMENTS SERIES - 1- Debentures Private Placement Taxable 1000000 750000000 15-09-2023 11% Simple Twice a year Finance Non PSU NBFC Active
15SP23 FVRS10LAC
750
ASHIANA INFRASTRUCTURE ASHIANA INFRASTRUCTURE DEVELOPMENTS

1740 INE047207019 DEVELOPMENTS PRIVATE PRIVATE LIMITED SERIES II 14.75 LOA 30AP24 Debentures Private Placement Taxable 10000 425000000 30-04-2024 14.75% Simple Utilities Non PSU Other Active
year
LIMITED FVRS10000
ASHIANA INFRASTRUCTURE ASHIANA INFRASTRUCTURE DEVELOPMENTS

05-04-2019 Compounding Four times a
1741 INE047207027 DEVELOPMENTS PRIVATE I PRIVATE LIMITED SERIES I 16.75 LOA30AP24 Debentures Private Placement Taxable 10000 475000000 30-04-2024 16.75% Utilities Non PSU Other Active
year
LIMITED FVRS10000
SERIES 18-19/I-7.65% GRASIM INDUSTRIES LIMITED SR 18-19/I 26-03-2019

1742 INE047A08133 GRASIM INDUSTRIES LIMITED Debentures Private Placement Taxable 1000000 5000000000 15-04-2022 7.65% Simple Once a year CRISIL AAA/Stable Others Active
GIL2022 GIL2022 7.65 NCD 15AP22 FVRS10LAC
List of Securities
Payment
SERIES-1920/I 7.85% GRASIM INDUSTRIES LIMITED SR 1920/I GIL2024 02-04-2019

1743 INE047A08141 GRASIM INDUSTRIES LIMITED Debentures Private Placement Taxable 1000000 5000000000 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 04-06-2019

1744 INE047A08158 GRASIM INDUSTRIES LIMITED 1920/II 7.60% GIL2024 Debentures Private Placement Taxable 1000000 7500000000 04-06-2024 7.60% Simple Once a year ICRA AAA/Stable;CRISIL AAA/Stable Others Active
GIL2024 7.60 NCD 04JU24 FVRS10LAC
RESET RATE
HINDUSTAN CLEANENERGY HINDUSTAN CLEANENERGY LIMITED RR LOA 29-04-2016 Compounding Twelve times a IND BBB- (ISSUER NOT
1745 INE047M07015 N.A. Debentures Private Placement Taxable 458000 8500000000 29-04-2021 (REFER Energy Non PSU Other Active
LIMITED 29AP21 FVRS458000 year COOPERATING*)
REMARKS)
UJJVALATEJAS SOLAIRE URJA UJJVALATEJAS SOLAIRE URJA PRIVATE 20-02-2015

MEENAKSHI ENERGY LIMITED CCD 15DC23 16-12-2013 ZERO

1747 INE048M08011 MEENAKSHI ENERGY LIMITED CCDS Debentures Private Placement Taxable 10 1058300000 15-12-2023 Energy Non PSU Other Active
FVRS10 COUPON
NIRJARA SOLAIRE URJA NIRJARA SOLAIRE URJA PRIVATE LIMITED 10 20-02-2015

PRIVATE LIMITED CCD 20FB25 FVRS10
EN WIND POWER PRIVATE EN WIND POWER PRIVATE LIMITED 12.25 BD 21-09-2015 Four times a
1749 INE049N08017 N.A. Bonds Private Placement Taxable 100 755100000 20-09-2034 12.25% Simple Energy Non PSU Other Active
LIMITED 20SP34 FVRS100 year
EN WIND POWER PRIVATE 21-09-2015 Four times a

1750 INE049N08025 EN WIND 12.50 300923 Bonds Bonus Taxable 100 30-09-2023 12.50 Simple Energy Non PSU Other Active
LIMITED year
List of Securities
Payment
RATE OF
INTEREST
SHALL BE
FLOATING
AND ALWAYS
BE LESS
ACME RAIPUR SOLAR POWER ACME RAIPUR SOLAR POWER PRIVATE 06-05-2016
1751 INE049T08014 N.A. Debentures Private Placement Taxable 145 220000235 05-05-2046 THAN 1% Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED LIMITED RR CCD 05MY46 FVRS145
FROM THE
RATE OF
INTEREST
CHARGED BY
THE
PROJECT
KNOWLEDGE TOWNSHIP KNOWLEDGE TOWNSHIP LIMITED SERIES I 20-10-2016

1752 INE04D008019 SERIES I Debentures Private Placement Taxable 100000 40000000 19-10-2020 N.A. Utilities Non PSU Other Active
LIMITED OCD 19OT20 FVRS1LAC
KNOWLEDGE TOWNSHIP KNOWLEDGE TOWNSHIP LIMITED SR II OCD 20-10-2016

1753 INE04D008027 SERIES II Debentures Private Placement Taxable 100000 40000000 19-10-2021 N.A. Utilities Non PSU Other Active
KNOWLEDGE TOWNSHIP KNOWLEDGE TOWNSHIP LIMITED SR III OCD 20-10-2016

1754 INE04D008035 SERIES IIII Debentures Private Placement Taxable 100000 113700000 19-10-2022 N.A. Utilities Non PSU Other Active
KNOWLEDGE TOWNSHIP KNOWLEDGE TOWNSHIP LIMITED SR I OCD 20-02-2017

1755 INE04D008043 SERIES I Debentures Private Placement Taxable 100000 70000000 19-02-2021 N.A. Utilities Non PSU Other Active
LIMITED 19FB21 FVRS1LAC
KNOWLEDGE TOWNSHIP KNOWLEDGE TOWNSHIP LIMITED SR V OCD 25-10-2017

1756 INE04D008050 SERIES V Debentures Private Placement Taxable 100000 77100000 24-10-2022 N.A. Utilities Non PSU Other Active
List of Securities
Payment
GV ROAD PROJECTS PRIVATE GV ROAD PROJECTS PRIVATE LIMITED SR I 4 05-08-2019

1757 INE04DT08010 SERIES I Debentures Private Placement 10 774070500 04-08-2029 4% Simple Once a year Utilities Non PSU Other Active
LIMITED OCD 04AG29 FVRS10
ALLCHECKDEALS INDIA ALLCHECKDEALS INDIA PRIVATE LIMITED 06-07-2018

1758 INE04E508017 N.A. Debentures Private Placement Taxable 100 30000000 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 09-01-2017

1759 INE04E508025 N.A. Debentures Private Placement Taxable 100 80855000 08-01-2027 0.0001% On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED 0.0001 CCD 08JN27 FVRS100
MODERN DISTROPOLIS LIMITED 8.5 CCD 09-10-2017 Twelve times a

1760 INE04E608015 MODERN DISTROPOLIS N.A. Debentures Private Placement Taxable 1000 2030000 08-10-2022 8.5% Utilities Non PSU Other Active
LIMITED
FAIRVALUE ADVISORS FAIRVALUE ADVISORS PRIVATE LIMITED 3 NCD 24-12-2018

1761 INE04EO08019 N.A. Debentures Private Placement Taxable 1000000 10700000000 23-12-2023 3% Simple Twice a year Finance Non PSU Other Active
PRIVATE LIMITED 23DC23 FVRS10LAC
SRIDUTT DIAMONDS PRIVATE SRIDUTT DIAMONDS PRIVATE LIMITED SR 1 20-01-2019 Compounding Four times a
1762 INE04EQ07016 SERIES I Debentures Private Placement Taxable 100000 400000000 30-09-2021 17.25% Utilities Non PSU Other Active
LIMITED 17.25 LOA 30SP21 FVRS1LAC year
SRIDUTT DIAMONDS PRIVATE SRIDUTT DIAMONDS PRIVATE LIMITED SR II 20-01-2019 Compounding Four times a
1763 INE04EQ07024 SERIES II Debentures Private Placement Taxable 100000 200000000 30-09-2022 17.25% Utilities Non PSU Other Active
LIMITED 17.25 LOA 30SP22 FVRS1LAC year
RBI REPO
RATE PLUS
OLYMPIA CYBERSPACE OLYMPIA CYBERSPACE PRIVATE LIMITED 19-03-2019 Compounding
1764 INE04H508014 A Debentures Private Placement Taxable 10 617000000 19-03-2031 775 BASE Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A BR CCD 19MR31 FVRS10
POINTS PER
ANNUM.
List of Securities
Payment

1765 INE04H508022 SERIES B Debentures Private Placement Taxable 10 211500000 19-03-2031 8.00% Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES B 8 CCD 19MR31 FVRS10

1766 INE04H508030 SERIES C Debentures Private Placement Taxable 10 220100000 19-03-2029 8.00% Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES C 8 CCD 19MR29 FVRS10
ANOMALOUS INFRA PRIVATE ANOMALOUS INFRA PRIVATE LIMITED 14 LOA 31-08-2019 Compounding Four times a
1767 INE04JH07014 N.A Debentures Private Placement Taxable 1000 700000000 30-08-2021 14% Utilities Non PSU Other Active
LIMITED 30AG21 FVRS1000 year
KKN HOLDINGS PRIVATE KKN HOLDINGS PRIVATE LIMITED 12.45 NCD 21-12-2018 Four times a
1768 INE04K207018 N.A. Debentures Private Placement Taxable 100000 1000000000 20-03-2020 12.45% Simple Industrial Non PSU Other Active
SHARPMIND CONSULTANCY SHARPMIND CONSULTANCY SERVICES 02-03-2019 Compounding Irregular

1769 INE04KC07013 SERIES I Debentures Private Placement Taxable 100000 70000000 31-12-2021 16.60% Utilities Non PSU Other Active
SERVICES PRIVATE LIMITED PRIVATE LIMITED SERIES I 16.60 NCD 31DC21 Occurence
FVRS1LAC
SHARPMIND CONSULTANCY SHARPMIND CONSULTANCY SERVICES 26-06-2019 Compounding

1770 INE04KC07021 SERIES II Debentures Private Placement Taxable 100000 200000000 30-06-2023 16.60% Twice a year Utilities Non PSU Other Active
SERVICES PRIVATE LIMITED PRIVATE LIMITED SERIES II 16.60 NCD 30JU23
FVRS1LAC
SHARPMIND CONSULTANCY SERVICES

SHARPMIND CONSULTANCY 30-01-2019 Compounding Irregular
1771 INE04KC07039 SERIES III PRIVATE LIMITED SERIES III 16.60 NCD 31DC23 Debentures Private Placement Taxable 100000 110000000 31-12-2023 16.60% Utilities Non PSU Other Active
SERVICES PRIVATE LIMITED Occurence
FVRS1LAC
INE04MH07018 APTUS FINANCE INDIA APTUS FINANCE INDIA PRIVATE LIMITED RR 07-05-2019 Twelve times a
1772 N.A. Debentures Private Placement Taxable 100000 500000000 07-05-2023 10.75% Simple CARE A/Stable Utilities Non PSU Other Active
PRIVATE LIMITED NCD 07MY23 FVRS1LAC year
List of Securities
Payment
CITYKART RETAIL PRIVATE CITYKART RETAIL PRIVATE LIMITED 6 LOA 22-02-2019 Compounding Four times a
1773 INE04PE08016 N.A. Debentures Private Placement Taxable 10 674721920 22-02-2039 6% Utilities Non PSU Other Active
LIMITED 22FB39 FVRS10 year
SINDPHAL POWER
INE04QH08017 SINDPHAL POWER DEVELOPMENT PRIVATE 25-09-2018
1774 DEVELOPMENT PRIVATE N.A. Debentures Private Placement Taxable 10000000 1250000000 24-09-2023 0 Utilities Non PSU Other Active
LIMITED CCD 24SP23 FVRS1CR
LIMITED
BELWADI RENEWABLE BELWADI RENEWABLE ENERGY PRIVATE 26-07-2018

1775 INE04QZ08019 N.A. Debentures Private Placement Taxable 10000000 1900000000 25-07-2023 N.A. Utilities Non PSU Other Active
ENERGY PRIVATE LIMITED LIMITED CCD 25JL23 FVRS1CR
TALETTUTAYI SOLAR TALETTUTAYI SOLAR PROJECTS TWO PRIVATE 19-12-2018

1776 INE04TJ08017 SERIES 01 Debentures Rights Issue Taxable 10 66100000 18-12-2028 16.00% Simple Once a year Utilities Non PSU Other Active
PROJECTS TWO PRIVATE LIMITED SR 01 16 CCD 18DC28 FVRS10
LIMITED
WINSTON PHARMACEUTICALS WINSTON PHARMACEUTICALS LIMITED 1 12 21-03-2018 Irregular

1777 INE04UX08016 SERIES 1 Debentures Private Placement Taxable 10 42721700 20-03-2028 12% Simple Utilities Non PSU Other Active
LIMITED CCD 20MR28 FVRS10 Occurence
ENN ENN FINCAP INDIA ENN ENN FINCAP INDIA PRIVATE LIMITED 27-03-2019
1778 INE04UY08014 SERIES 1 Debentures Private Placement Taxable 1000000 200000000 26-03-2021 11% Simple Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES 1 11 NCD 26MR21 FVRS10LAC
ENN ENN FINCAP INDIA ENN ENN FINCAP INDIA PRIVATE LIMITED SR 1 27-03-2019 Four times a
1779 INE04UY08022 SERIES 1 OPTION 2 Debentures Private Placement Taxable 1000000 200000000 26-03-2021 11% Simple Utilities Non PSU Other Active
PRIVATE LIMITED OPT 2 11 NCD 26MR21 FVRS10LAC year
OXYZO FINANCIAL SERVICES OXYZO FINANCIAL SERVICES PRIVATE LIMITED 31-01-2019 Compounding Four times a
1780 INE04VS07032 N.A. Debentures Private Placement Taxable 1000000 100000000 31-03-2023 13.60% ICRA BBB/Stable Utilities Non PSU Other Active
PRIVATE LIMITED 13.60 LOA 31MR23 FVRS10LAC year
List of Securities
Payment
NIFTY 50
OXYZO FINANCIAL SERVICES OXYZO FINANCIAL SERVICES PRIVATE LIMITED 01-03-2019
1781 INE04VS07040 N.A. Debentures Private Placement Taxable 100000 170000000 01-03-2022 INDEX On Maturity ICRA PP-MLD BBB/Stable Utilities Non PSU Other Active
PRIVATE LIMITED BR LOA 01MR22 FVRS1LAC
LINKED
OXYZO FINANCIAL SERVICES OXYZO FINANCIAL SERVICES PRIVATE LIMITED 09-07-2019 Compounding Four times a
1782 INE04VS07057 N.A Debentures Private Placement Taxable 1000000 100000000 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 30-07-2019 Compounding Twelve times a
1783 INE04VS07065 SERIS A2 Debentures Private Placement Taxable 1000000 100000000 30-09-2021 14.80% ICRA BBB/Stable Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A2 14.80 LOA 30SP21 FVRS10LAC year
OXYZO FINANCIAL SERVICES OXYZO FINANCIAL SERVICES PRIVATE LIMITED 30-07-2019 Compounding Twelve times a
1784 INE04VS07073 SERIES A1 Debentures Private Placement Taxable 1000000 100000000 30-07-2021 14.80% ICRA BBB/Stable Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A1 14.80 LOA 30JL21 FVRS10LAC year
RESET RATE
OXYZO FINANCIAL SERVICES OXYZO FINANCIAL SERVICES PRIVATE LIMITED 24-09-2019 Compounding
1785 INE04VS07081 N.A Debentures Private Placement Taxable 100000 170000000 28-06-2022 REFER On Maturity ICRA PP-MLD BBB- Utilities Non PSU Other Active
PRIVATE LIMITED RR LOA 28JU22 FVRS1LAC
REMARKS
BRD SECURITIES LTD SERIES AZ 11 NCD 01-08-2014 Twelve times a

1786 INE04WF07011 BRD SECURITIES LTD AZ Debentures Private Placement Taxable 1000 4175000 01-08-2024 11% Simple Utilities Non PSU Other Active
BRD SECURITIES LTD SERIES AZ 11.5 NCD 01-08-2014

1787 INE04WF07029 BRD SECURITIES LTD AZ Debentures Private Placement Taxable 1000 4135000 01-08-2024 11.5% Simple Once a year Utilities Non PSU Other Active
01AG24 FVRS1000
BRD SECURITIES LTD SERIES AY 11.5 NCD 31-03-2014

1788 INE04WF07037 BRD SECURITIES LTD AY Debentures Private Placement Taxable 1000 2700000 31-03-2024 11.5% Simple Once a year Utilities Non PSU Other Active
31MR24 FVRS1000
List of Securities
Payment
BRD SECURITIES LTD SERIES AY 11 NCD 31-03-2014 Twelve times a

1789 INE04WF07045 BRD SECURITIES LTD AY Debentures Private Placement Taxfree 1000 1700000 31-03-2024 11% Simple Utilities Non PSU Other Active
BRD SECURITIES LTD SERIES AX 11.5 NCD 25-06-2013

1790 INE04WF07052 BRD SECURITIES LTD AX Debentures Private Placement Taxable 1000 55520800 25-06-2023 11.5% Simple Once a year Utilities Non PSU Other Active
25JU23 FVRS1000
BRD SECURITIES LTD SERIES AX 11 NCD 25-06-2013 Twelve times a

1791 INE04WF07060 BRD SECURITIES LTD AX Debentures Private Placement Taxable 1000 38068000 25-06-2023 11% Simple Utilities Non PSU Other Active
25JU23 FVRS1000 year
BRD SECURITIES LTD SERIES AW 11.5 NCD 31-03-2013

1792 INE04WF07078 BRD SECURITIES LTD AW Debentures Private Placement Taxable 1000 112712000 31-03-2023 11.5% Simple Once a year Utilities Non PSU Other Active
31MR23 FVRS1000
BRD SECURITIES LTD SERIES AW 11 NCD 31-03-2013 Twelve times a

1793 INE04WF07086 BRD SECURITIES LTD AW Debentures Private Placement Taxable 1000 93394000 31-03-2023 11% Simple Utilities Non PSU Other Active
BRD SECURITIES LTD SERIES AV 11.5 NCD 01-01-2013

1794 INE04WF07094 BRD SECURITIES LTD AV Debentures Private Placement Taxable 1000 97181000 01-01-2023 11.5% Simple Once a year Utilities Non PSU Other Active
01JN23 FVRS1000
BRD SECURITIES LTD SERIES AV 11 NCD 01-01-2013 Twelve times a

1795 INE04WF07102 BRD SECURITIES LTD AV Debentures Private Placement Taxable 1000 89757000 01-01-2023 11% Simple Utilities Non PSU Other Active
01JN23 FVRS1000 year
BRD SECURITIES LTD SERIES AU 11.5 NCD 01-10-2012

1796 INE04WF07110 BRD SECURITIES LTD AU Debentures Private Placement Taxable 1000 89434000 01-10-2022 11.5% Simple Once a year Utilities Non PSU Other Active
01OT22 FVRS1000
List of Securities
Payment
BRD SECURITIES LTD SERIES AU 11 NCD 01-10-2012 Twelve times a

1797 INE04WF07128 BRD SECURITIES LTD AU Debentures Private Placement Taxfree 1000 86408000 01-10-2022 11% Simple Utilities Non PSU Other Active
BRD SECURITIES LTD SERIES AT 11.5 NCD 30-06-2012

1798 INE04WF07136 BRD SECURITIES LTD AT Debentures Private Placement Taxable 1000 54179000 30-06-2022 11.5% Simple Once a year Utilities Non PSU Other Active
30JU22 FVRS1000
BRD SECURITIES LTD SERIES AT 11 NCD 30-06-2012 Twelve times a

1799 INE04WF07144 BRD SECURITIES LTD AT Debentures Private Placement Taxable 1000 72053000 30-06-2022 11% Simple Utilities Non PSU Other Active
BRD SECURITIES LTD SERIES AO 11.5 NCD 01-08-2011

1800 INE04WF07151 BRD SECURITIES LTD AO Debentures Private Placement Taxable 1000 24466000 01-08-2021 11.5% Simple Once a year Utilities Non PSU Other Active
01AU21 FVRS1000
BRD SECURITIES LTD SERIES AO 11 NCD 01-08-2011 Twelve times a

1801 INE04WF07169 BRD SECURITIES LTD AO Debentures Private Placement Taxable 1000 38889000 01-08-2021 11% Simple Utilities Non PSU Other Active
01AU21 FVRS1000 year
BRD SECURITIES LTD SERIES AN 11.5 NCD 01-06-2011

1802 INE04WF07177 BRD SECURITIES LTD AN Debentures Private Placement Taxable 1000 14408000 01-06-2021 11.5% Simple Once a year Utilities Non PSU Other Active
01JU21 FVRS1000
BRD SECURITIES LTD SERIES AN 11 NCD 01-06-2011 Twelve times a

1803 INE04WF07185 BRD SECURITIES LTD AN Debentures Private Placement Taxfree 1000 25924000 01-06-2021 11% Simple Utilities Non PSU Other Active
BRD SECURITIES LTD SERIES AM 11.5 NCD 31-03-2011

1804 INE04WF07193 BRD SECURITIES LTD AM Debentures Private Placement Taxable 1000 14745000 31-03-2021 11.5% Simple Once a year Utilities Non PSU Other Active
31MR21 FVRS1000
List of Securities
Payment
BRD SECURITIES LTD SERIES AM 11 NCD 31-03-2011 Twelve times a

1805 INE04WF07201 BRD SECURITIES LTD AM Debentures Private Placement Taxable 1000 15496000 31-03-2021 11% Simple Utilities Non PSU Other Active
RESET RATE
BRD SECURITIES LTD SERIES BC RR NCD 10-11-2017
1806 INE04WF07219 BRD SECURITIES LTD SERIES BC Debentures Private Placement Taxable 1000 14250000 10-11-2027 - REFER Simple Once a year Utilities Non PSU Other Active
10NV27 FVRS1000
REMARKS
RESET RATE
BRD SECURITIES LTD SERIES BA RR NCD 28-10-2017
1807 INE04WF07227 BRD SECURITIES LTD SERIES BA Debentures Private Placement Taxable 1000 9000000 28-10-2027 - REFER Simple Once a year Utilities Non PSU Other Active
28OT27 FVRS1000
REMARKS
RESET RATE
BRD SECURITIES LTD SERIES BA RR NCD 28-10-2017
1808 INE04WF07235 BRD SECURITIES LTD SERIES BA Debentures Private Placement Taxable 1000 9000000 28-10-2027 - REFER Simple Once a year Utilities Non PSU Other Active
28OT27 FVRS1000
REMARKS
BRD SECURITIES LTD SERIES BB RR NCD 10-11-2017 Twelve times a

1809 INE04WF07243 BRD SECURITIES LTD SERIES BB Debentures Private Placement Taxable 1000 7770000 10-11-2027 RESET RATE Simple Utilities Non PSU Other Active
RESET RATE
BRD SECURITIES LTD SERIES BB RR NCD 10-11-2017
1810 INE04WF07250 BRD SECURITIES LTD SERIES BB Debentures Private Placement Taxable 1000 9226000 10-11-2027 - REFER Simple Once a year Utilities Non PSU Other Active
10NV27 FVRS1000
REMARKS
BRD SECURITIES LTD SERIES BD MTHLY RR 10-11-2017 Twelve times a

1811 INE04WF07268 BRD SECURITIES LTD SERIES BD MONTHLY Debentures Private Placement Taxable 1000 5000000 10-11-2027 RESET RATE Simple Utilities Non PSU Other Active
BRD SECURITIES LTD SERIES BE MTHLY RR 10-11-2017 Twelve times a

1812 INE04WF07276 BRD SECURITIES LTD SERIES BE MONTHLY Debentures Private Placement Taxable 1000 5000000 10-11-2027 RESET RATE Simple Utilities Non PSU Other Active
List of Securities
Payment
BRD SECURITIES LTD SERIES BF ANNUAL RR 08-01-2018

1813 INE04WF07284 BRD SECURITIES LTD SERIES BF ANNUAL Debentures Private Placement Taxable 1000 11975000 08-01-2028 RESET RATE Simple Once a year Utilities Non PSU Other Active
NCD 08JN28 FVRS1000
BRD SECURITIES LTD SERIES BF MTHLY RR 08-01-2018 Twelve times a

1814 INE04WF07292 BRD SECURITIES LTD SERIES BF MONTHLY Debentures Private Placement Taxable 1000 11000000 08-01-2028 RESET RATE Simple Utilities Non PSU Other Active
NCD 08JN28 FVRS1000 year
BRD SECURITIES LTD SERIES BG MTHLY RR 26-02-2018 Twelve times a

1815 INE04WF07300 BRD SECURITIES LTD SERIES BG MONTHLY Debentures Private Placement Taxable 1000 16750000 26-02-2028 RESET RATE Simple Utilities Non PSU Other Active
BRD SECURITIES LTD SERIES BG ANNUAL RR 26-02-2018 Twelve times a

1816 INE04WF07318 BRD SECURITIES LTD BG ANNUAL Debentures Private Placement Taxable 1000 12400000 26-02-2028 RESET RATE Simple Utilities Non PSU Other Active
BRD SECURITIES LTD SERIES BH MTHLY RR 26-03-2018 Twelve times a

1817 INE04WF07326 BRD SECURITIES LTD SERIES BH MONTHLY Debentures Private Placement Taxable 1000 4886000 26-03-2028 RESET RATE Simple Utilities Non PSU Other Active
RESET RATE
BRD SECURITIES LTD SERIES BH RR NCD 26-03-2018
1818 INE04WF07334 BRD SECURITIES LTD SERIES BH Debentures Private Placement Taxable 1000 5000000 26-03-2028 - REFER Simple Once a year Utilities Non PSU Other Active
26MR28 FVRS1000
REMARKS
RESET RATE
BRD SECURITIES LTD SERIES BI RR NCD 05-06-2018 Twelve times a
1819 INE04WF07342 BRD SECURITIES LTD SERIES BI Debentures Private Placement Taxable 1000 19850000 05-06-2028 - REFER Simple Utilities Non PSU Other Active
REMARKS
BRD SECURITIES LTD SERIES BI RR 05JU28 05-06-2018

1820 INE04WF07359 BRD SECURITIES LTD SERIES BI ANNUALLY Debentures Private Placement Taxable 1000 11344000 05-06-2028 11.5% Simple Once a year Utilities Non PSU Other Active
FVRS1000
List of Securities
Payment
RESET RATE
BRD SECURITIES LTD SERIES BJ RR NCD 03-08-2018 Twelve times a
1821 INE04WF07367 BRD SECURITIES LTD SERIES BJ Debentures Private Placement Taxable 1000 1910000 03-08-2028 - REFER Simple Utilities Non PSU Other Active
REMARKS
BRD SECURITIES LTD SERIES BJ RR NCD 03-08-2018

1822 INE04WF07375 BRD SECURITIES LTD SERIES BJ Debentures Private Placement Taxable 1000 3000000 03-08-2028 RESET RATE Simple Once a year Utilities Non PSU Other Active
03AG28 FVRS1000
BRD SECURITIES LTD SERIES BK RR NCD 25-09-2018

1823 INE04WF07383 BRD SECURITIES LTD SERIES BK Debentures Private Placement Taxable 1000 3000000 25-09-2028 RESET RATE Simple Once a year Utilities Non PSU Other Active
25SP28 FVRS1000
RESET RATE
BRD SECURITIES LTD SERIES BC RR NCD 10-11-2017 Twelve times a
1824 INE04WF07391 BRD SECURITIES LTD SERIES BC Debentures Private Placement Taxable 1000 13700000 10-11-2027 - REFER Simple Utilities Non PSU Other Active
REMARKS
BRD SECURITIES LTD SERIES BM 11 NCD 02-02-2019 Twelve times a

1825 INE04WF07409 BRD SECURITIES LTD SERIES BM Debentures Private Placement Taxable 1000 17121000 02-02-2029 11% Simple Utilities Non PSU Other Active
02FB29 FVRS1000 year
BRD SECURITIES LTD SERIES BM 11.5 NCD 02-02-2019

1826 INE04WF07417 BRD SECURITIES LTD SERIES BM Debentures Private Placement Taxable 1000 14350000 02-02-2029 11.5% Simple Once a year Utilities Non PSU Other Active
02FB29 FVRS1000
BRD SECURITIES LTD SERIES BL 11 NCD 03-12-2018 Twelve times a

1827 INE04WF07425 BRD SECURITIES LTD SERIES BL Debentures Private Placement Taxable 1000 9745000 03-12-2028 11 Simple Utilities Non PSU Other Active
03DC28 FVRS1000 year
BRD SECURITIES LTD SERIES BL 11.5 NCD 03-12-2018

1828 INE04WF07433 BRD SECURITIES LTD SERIES BL Debentures Private Placement Taxable 1000 6700000 03-12-2028 11.5% Simple Once a year Utilities Non PSU Other Active
03DC28 FVRS1000
List of Securities
Payment
BRD SECURITIES LTD SERIES BN 11 NCD 20-03-2019 Twelve times a

1829 INE04WF07441 BRD SECURITIES LTD SERIES BN Debentures Private Placement Taxable 1000 11420000 20-03-2029 11% Simple Utilities Non PSU Other Active
BRD SECURITIES LTD SERIES BN 11.5 NCD 20-03-2019

1830 INE04WF07458 BRD SECURITIES LTD SERIES BN Debentures Private Placement Taxable 1000 14280000 20-03-2029 11.5% Simple Once a year Utilities Non PSU Other Active
20MR29 FVRS1000
BRD SECURITIES LTD SERIES BO 11 NCD 30-03-2019 Twelve times a

1831 INE04WF07466 BRD SECURITIES LTD SERIES BO Debentures Private Placement Taxable 1000 7930000 30-03-2029 11% Simple Utilities Non PSU Other Active
BRD SECURITIES LTD SERIES BO 11.5 NCD 30-03-2019

1832 INE04WF07474 BRD SECURITIES LTD SERIES BO Debentures Private Placement Taxable 1000 7133000 30-03-2029 11.5% Simple Once a year Utilities Non PSU Other Active
30MR29 FVRS1000
RESET RATE
BRD SECURITIES LTD BP RR NCD 29MY29 29-05-2019 Twelve times a
1833 INE04WF07482 BRD SECURITIES LTD BP Debentures Private Placement Taxable 1000 5800000 29-05-2029 REFER Simple Utilities Non PSU Other Active
FVRS1000 year
REMARKS
RESET RATE
BRD SECURITIES LTD BP RR NCD 29MY29 29-05-2019
1834 INE04WF07490 BRD SECURITIES LTD Debentures Private Placement Taxable 1000 1000000 29-05-2029 REFER Simple Once a year Utilities Non PSU Other Active
FVRS1000
REMARKS
BRD SECURITIES LTD BQ 11 NCD 29JU24 29-06-2019 Twelve times a

1835 INE04WF07508 BRD SECURITIES LTD BQ Debentures Private Placement Taxable 1000 20000000 29-06-2024 11% Simple Utilities Non PSU Other Active
FVRS1000 year
RESET RATE
BRD SECURITIES LTD BQ RR NCD 29JU29 29-06-2019 Twelve times a
1836 INE04WF07516 BRD SECURITIES LTD BQ Debentures Private Placement Taxable 1000 2000000 29-06-2029 REFER Simple Utilities Non PSU Other Active
FVRS1000 year
REMARKS
List of Securities
Payment
RESET RATE
BRD SECURITIES LTD BQ RR NCD 29JU29 29-06-2019
1837 INE04WF07524 BRD SECURITIES LTD BQ Debentures Private Placement Taxable 1000 1800000 29-06-2029 REFER Simple Once a year Utilities Non PSU Other Active
FVRS1000
REMARKS
SPL ESTATES PRIVATE LIMITED SR TR 1 12 27-02-2019

1838 INE04XX07012 SPL ESTATES PRIVATE TRANCHE FIRST Debentures Private Placement Taxable 1000000 300000000 26-02-2026 12% Simple On Maturity Utilities Non PSU Other Active
LIMITED
SPL ESTATES PRIVATE LIMITED SR TR 2 12 31-01-2019

1839 INE04XX07020 SPL ESTATES PRIVATE TRANCHE SECOND Debentures Private Placement Taxable 1000000 100000000 30-01-2026 12% On Maturity Utilities Non PSU Other Active
NCD 30JN26 FVRS10LAC
LIMITED
KATNI THERMAL ENERGY (MP) KATNI THERMAL ENERGY (MP) LIMITED 31-03-2018
1840 INE050908016 SERIES A Debentures Private Placement Taxable 10 1050600000 31-03-2023 N.A. Simple Utilities Non PSU Other Active
LIMITED SERIES A LOA 31MR23 FVRS10
THE BOMBAY BURMAH Consumer Goods

THE BOMBAY BURMAH TRADING 23-05-2017 Four times a
1841 INE050A07014 TRADING CORPORATION N.A. Debentures Private Placement Taxable 1000000 1500000000 30-04-2020 8.44% Simple IND AA including FMGC Active
CORPORATION LIMITED 8.44 LOA 30AP20 year
LIMITED
FVRS10LAC
RAHEJA DEVELOPERS LIMITED SR-A 16 LOA 07-12-2016 Twelve times a

1842 INE050Q07028 RAHEJA DEVELOPERS LIMITED SERIES A Debentures Private Placement Taxable 1000000 550000000 15-11-2021 16% Simple Utilities Non PSU Other Active
15NV21 FVRS10LAC year
CENTURY JOINT
CENTURY JOINT DEVELOPMENTS PRIVATE 30-09-2015 Four times a ICRA BB+ (SO)/Negative (ISSUER NOT Consumer
1843 INE050R07026 DEVELOPMENTS PRIVATE N.A. Debentures Private Placement Taxable 9047619.05 6200000000 30-09-2020 19.5% Simple Non PSU Other Active
LIMITED 19.5 LOA 30SP20 FVRS9047619.05 year COOPERATING*) Services
LIMITED
CENTURY JOINT
CENTURY JOINT DEVELOPMENTS PRIVATE 30-09-2015 Four times a ICRA BB+ (SO)/Negative (ISSUER NOT Consumer
1844 INE050R07034 DEVELOPMENTS PRIVATE N.A. Debentures Private Placement Taxable 10000000 6200000000 30-09-2020 14.5% Simple Non PSU Other Active
LIMITED 14.5 LOA 30SP20 FVRS1CR year COOPERATING*) Services
LIMITED
List of Securities
Payment
12% FOR
FIRST 30
CENTURY JOINT
CENTURY JOINT DEVELOPMENTS PRIVATE 30-05-2019 MONTHS 16%Compounding Irregular Consumer
1845 INE050R07042 DEVELOPMENTS PRIVATE N.A. Debentures Private Placement Taxable 100000 300000000 31-12-2023 Non PSU Other Active
LIMITED RR LOA 31DC23 FVRS1LAC FOR Occurence Services
LIMITED
BALANCE 30
MONTHS.
GLOW HOMES TECHNOLOGIES GLOW HOMES TECHNOLOGIES PRIVATE 17-06-2015

1846 INE050T08012 N.A. Debentures Rights Issue Taxable 100 200000000 16-06-2020 0% Technology Non PSU Other Active
PRIVATE LIMITED LIMITED CCD 16JU20 PPRS10
GLOW HOMES TECHNOLOGIES GLOW HOMES TECHNOLOGIES PRIVATE 13-07-2016

1847 INE050T08020 N.A. Debentures Private Placement Taxable 10 150000000 12-07-2026 8% Simple On Maturity Technology Non PSU Other Active
PRIVATE LIMITED LIMITED 8 OCD 12JL26 FVRS10
EBIXCASH WORLD MONEY EBIXCASH WORLD MONEY LIMITED SERIES A 9 20-06-2018

1848 INE051M08015 SERIES A Debentures Private Placement Taxable 1000 2498482000 31-03-2028 9% Simple Once a year Utilities Non PSU Other Active
LIMITED LOA 31MR28 FVRS1000
EBIXCASH WORLD MONEY EBIXCASH WORLD MONEY LIMITED SR B 9 LOA 06-12-2018

1849 INE051M08023 SERIES B Debentures Private Placement Taxable 2000 5996498000 05-12-2028 9.00% Simple Once a year Utilities Non PSU Other Active
MIRZAPUR THERMAL ENERGY MIRZAPUR THERMAL ENERGY (UP) PRIVATE 31-03-2018

(UP) PRIVATE LIMITED LIMITED SERIES A LOA 31MR23 FVRS10
ANUPPUR THERMAL ENERGY ANUPPUR THERMAL ENERGY (MP) PRIVATE 31-03-2018

(MP) PRIVATE LIMITED LIMITED SERIES A LOA 31MR23 FVRS10
THE INDIAN HOTELS THE INDIAN HOTELS COMPANY LIMITED 9.95 27-07-2011 Consumer
1852 INE053A07166 NA Debentures Private Placement Taxable 1000000 27-07-2021 9.95% Simple Once a year ICRA AA;CARE AA+/Stable Non PSU Other Active
COMPANY LIMITED NCD 27JL21 FVRS10LAC Services
List of Securities
Payment
1853 INE053A07174 NA Debentures Private Placement Taxable 1000000 18-11-2021 10.10% Simple Once a year CARE AA+/Stable;ICRA AA Non PSU Other Active
COMPANY LIMITED NCD 18NV21 FVRS10LAC Services
1854 INE053A07182 NA Debentures Private Placement Taxable 1000000 4950000000 15-04-2022 7.85% Simple Once a year CARE AA+/Stable Non PSU Other Active
COMPANY LIMITED NCD 15AP22 FVRS10LAC Services
THE INDIAN HOTELS THE INDIAN HOTELS COMPANY LIMITED 2 NCD 09-12-2009 Consumer
1855 INE053A08057 Debentures Private Placement Taxable 1000000 09-12-2019 2.00% p.a. Simple Once a year Non PSU Other Active
COMPANY LIMITED 09DC19 FVRS10LAC Services
1856 INE053A08099 NA Debentures Private Placement Taxable 1000000 2000000000 20-04-2020 7.85% Simple Once a year CARE AA+/Stable Non PSU Other Active
COMPANY LIMITED NCD 20AP20 FVRS10LAC Services
8%
INDIAN RAILWAY FINANCE CORPORATION (categories I & Public Sector
INDIAN RAILWAY FINANCE 23-02-2012
1857 INE053F07520 LIMITED 8 / 8.15 BD 23FB22 FVRS1000 LOA Bonds Public Issue Taxfree 1000 23-02-2022 II) & .15% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
UPTO 22FB12 addn int for cat
III
8.1% (cat I & II
INDIAN RAILWAY FINANCE CORPORATION Public Sector
INDIAN RAILWAY FINANCE 23-02-2012 and 0.2%
1858 INE053F07538 LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA Bonds Public Issue Taxfree 1000 23-02-2027 Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED additn int for
UPTO 22FB12
cat III)
7.18% -
CATAGORY
INDIAN RAILWAY FINANCE 19-02-2013 (I,II,III) 7.68%
1859 INE053F07561 LIMITED 7.18/7.68 BD 19FB23 FVRS1000 LOA Bonds Public Issue Taxfree 1000 19-02-2023 Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED FOR
UPTO 18FB13
CATAGORY
IV
7.34% -
CATAGORY
INDIAN RAILWAY FINANCE 19-02-2013 (I,II,III) 7.84%
1860 INE053F07579 LIMITED 7.34/7.84 BD 19FB28 FVRS1000 LOA Bonds Public Issue Taxfree 1000 19-02-2028 Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO 18FB13
CATAGORY
IV
List of Securities
Payment
6.88 FOR
INDIAN RAILWAY FINANCE CORPORATION CATEGORY Public Sector
1861 INE053F07587 LIMITED 6.88/7.38 BD 23MR23 FVRS1000 LOA Bonds Public Issue Taxfree 1000 23-03-2023 I,II & III, 7.38 Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
UPTO 22MR13 FOR
CATEGORY
7.04
CATEGORY
INDIAN RAILWAY FINANCE 23-03-2013 I.II& III, 7.54
1862 INE053F07595 LIMITED 7.04/7.54 BD 23MR28 FVRS1000 LOA Bonds Public Issue Taxfree 1000 23-03-2028 Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO 22MR13
CATEGORY-
IV

1863 INE053F07603 LIMITED SR-88 8.83 BD 25MR23 FVRS10LAC Bonds Private Placement Taxable 1000000 11000000000 25-03-2023 8.83% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
LOAUPTO 06JN13

1864 INE053F07611 LIMITED 8.35 BD 21NV23 FVRS10LAC LOA UPTO Bonds Private Placement Taxfree 1000000 21-11-2023 8.35% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
20NV13

1865 INE053F07629 LIMITED 8.48 BD 21NV28 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 21-11-2028 8.48% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
20NV13

INDIAN RAILWAY FINANCE 27-11-2013 ICRA AAA;CARE AAA/Stable;CRISIL
1866 INE053F07637 90TH LIMITED 8.35 BD 27NV23 FVRS10LAC LOA UPTO Bonds Private Placement Taxfree 1000000 570000000 27-11-2023 8.35% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA
28NV13

INDIAN RAILWAY FINANCE 27-11-2013 CARE AAA/Stable;ICRA AAA;CRISIL
1867 INE053F07645 90TH A LIMITED 8.48 BD 27NV28 FVRS10LAC LOA UPTO Bonds Private Placement Taxfree 1000000 550000000 27-11-2028 8.48% Simple Once a year Finance Undertaking (PSU) NBFC Active
28NV13

1868 INE053F07652 SERIES 91ST LIMITED SR-91 8.23 BD 18FB24 FVRS1000 LOA Bonds Public Issue Taxfree 1000 17783210000 18-02-2024 8.23% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO 17FB14
List of Securities
Payment

INDIAN RAILWAY FINANCE 18-02-2014 ICRA AAA;CRISIL AAA;CARE
1869 INE053F07660 SERIES 92ND LIMITED SR-92 8.4 BD 18FB29 FVRS1000 LOA Bonds Public Issue Taxfree 1000 10901868000 18-02-2029 8.4% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable
UPTO 17FB14

INDIAN RAILWAY FINANCE 18-02-2014 8.48% ICRA AAA;CARE AAA/Stable;CRISIL
1870 INE053F07678 SERIES 91ST A LIMITED SR-91A 8.48 BD18FB24 FVRS1000 LOA Bonds Public Issue Taxfree 1000 5262546000 18-02-2024 Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED (REFER AAA
UPTO 17FB14
REMARK)

INDIAN RAILWAY FINANCE 18-02-2014 8.65% CARE AAA/Stable;CRISIL AAA;ICRA
1871 INE053F07686 LIMITED SR-92A 8.65 BD18FB29 FVRS1000 LOA Bonds Public Issue Taxfree 1000 6883591000 18-02-2029 Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO 17FB14
REMARK)

INDIAN RAILWAY FINANCE 10-02-2014 CRISIL AAA;ICRA AAA;CARE
1872 INE053F07694 SERIES 93RD A LIMITED 8.55 BD 10FB29 FVRS10LAC LOA UPTO Bonds Private Placement Taxfree 1000000 16500000000 10-02-2029 8.55% Simple Once a year Finance Undertaking (PSU) NBFC Active
20FB14

1873 INE053F07702 SERIES 94TH A LIMITED 8.55 BD 12FB29 FVRS10LAC LOA UPTO Bonds Private Placement Taxfree 1000000 130000000 12-02-2029 8.55% Simple Once a year Finance Undertaking (PSU) NBFC Active
20FB14

1874 INE053F07710 SERIES 95TH LIMITED SR-95 8.19 BD 26MR24 FVRS1000 LOA Bonds Public Issue Taxfree 1000 2311520000 26-03-2024 8.19% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO 25MR14

1875 INE053F07728 SERIES 96TH LIMITED SR-96 8.63 BD 26MR29 FVRS1000 LOA Bonds Public Issue Taxfree 1000 9479132000 26-03-2029 8.63% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO 25MR14

INDIAN RAILWAY FINANCE 26-03-2014 8.44% ICRA AAA;CARE AAA/Stable;CRISIL
1876 INE053F07736 SERIES 95TH A LIMITED 8.44 BD 26MR24 FVRS1000 LOA UPTO Bonds Public Issue Taxfree 1000 1297384000 26-03-2024 Simple Once a year Finance Undertaking (PSU) NBFC Active
25MR14
REMARK)
List of Securities
Payment

INDIAN RAILWAY FINANCE 26-03-2014 8.88% CRISIL AAA;CARE AAA/Stable;ICRA
1877 INE053F07744 SERIES 96TH A LIMITED 8.88 BD 26MR29 FVRS1000 LOA UPTO Bonds Public Issue Taxfree 1000 4364141000 26-03-2029 Simple Once a year Finance Undertaking (PSU) NBFC Active
25MR14
REMARK)

1878 INE053F07777 99TH LIMITED 7.19 BD 31JL25 FVRS10LAC LOA UPTO Bonds Private Placement Taxfree 1000000 11390000000 31-07-2025 7.19% Simple Once a year Finance Undertaking (PSU) NBFC Active
30JL15

1879 INE053F07785 100TH LIMITED 7.15 BD 21AG25 FVRS10LAC LOA UPTO Bonds Private Placement Taxfree 1000000 3290000000 21-08-2025 7.15% Simple Once a year Finance Undertaking (PSU) NBFC Active
20AG15

INDIAN RAILWAY FINANCE 21-12-2015 CRISIL AAA;CARE AAA/Stable;ICRA
1880 INE053F07793 SERIES 102 LIMITED SR-102 7.07 BD 21DC25 FVRS1000 LOA Bonds Private Placement Taxfree 1000 45320000000 21-12-2025 7.07% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO20DC15

1881 INE053F07801 SERIES 103 LIMITED SR-103 7.28 BD 21DC30 FVRS1000 LOA Bonds Public Issue Taxfree 1000 20573103000 21-12-2030 7.28% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO20DC15

INDIAN RAILWAY FINANCE 21-12-2015 CARE AAA/Stable;CRISIL AAA;ICRA
1882 INE053F07819 SERIES 104 LIMITED SR-104 7.25 BD 21DC35 FVRS1000 Bonds Public Issue Taxfree 1000 2944158000 21-12-2035 7.25% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO 20DC15
7.32% (IF ON
RECORD
INDIAN RAILWAY FINANCE 21-12-2015 DATE BONDS CRISIL AAA;ICRA AAA;CARE
1883 INE053F07827 SERIES 102 A LIMITED SR-102A 7.32 BD 21DC25 FVRS1000 Bonds Private Placement Taxfree 1000 45320000000 21-12-2025 Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED HELD BY RII, AAA/Stable
LOAUPTO20DC15
ELSE 7.07%
p.a)
7.53% (IF ON
RECORD
INDIAN RAILWAY FINANCE 21-12-2015 DATE BONDS CRISIL AAA;ICRA AAA;CARE
1884 INE053F07835 SERIES 103 A LIMITED SR-103A 7.53 BD 21DC30 FVRS1000 Bonds Public Issue Taxfree 1000 10742172000 21-12-2030 Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED HELD BY RII, AAA/Stable
LOAUPTO20DC15
ELSE 7.28%
p.a)
List of Securities
Payment
7.5%(IF ON
RECORD
INDIAN RAILWAY FINANCE 21-12-2015 DATE BONDS ICRA AAA;CARE AAA/Stable;CRISIL
1885 INE053F07843 SERIES 104 A LIMITED SR-104A 7.5 BD 21DC35 FVRS1000 Bonds Public Issue Taxfree 1000 3696342000 21-12-2035 Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED HELD BY RII, AAA
LOAUPTO20DC15
ELSE 7.25%
p.a)

1886 INE053F07868 SERIES 106 LIMITED SR-106 7.04 BD 03MR26 Bonds Private Placement Taxfree 1000000 10500000000 03-03-2026 7.04% Simple Once a year Finance Undertaking (PSU) NBFC Active
FVRS10LACLOAUPTO 05AP16

1887 INE053F07876 SERIES 107 LIMITED SR-107 7.04 BD 22MR26 FVRS1000 LOA Bonds Public Issue Taxfree 1000 485972000 22-03-2026 7.04% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO17MR16

1888 INE053F07884 SERIES 108 LIMITED SR-108 7.35 BD 22MR31 FVRS1000 Bonds Public Issue Taxfree 1000 10163760000 22-03-2031 7.35% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO 17MR16

1889 INE053F07892 SERIES 107 A LIMITED SR-107 A 7.29 BD 22MR26 FVRS1000 Bonds Public Issue Taxfree 1000 1907138000 22-03-2026 7.29% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO17M16

1890 INE053F07900 SERIES 108 A LIMITED SR-108 A 7.64 BD 22MR31 FVRS1000 Bonds Public Issue Taxfree 1000 11943130000 22-03-2031 7.64% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO17M16

1891 INE053F07926 SERIES 112 LIMITED SR-112 6.92 BD10NV19 FVRS10LAC Bonds Private Placement Taxable 1000000 15000000000 10-11-2019 6.92% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOA UPTO12OT16

1892 INE053F07934 SERIES 113 LIMITED SR-113 7.24 BD 08NV21FVRS10LACLOA Bonds Private Placement Taxable 1000000 6500000000 08-11-2021 7.24% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO 16NV16
List of Securities
Payment

1893 INE053F07942 SERIES 114 LIMITED SR-114 6.7 BD24NV21FVRS 10LAC LOA Bonds Private Placement Taxable 1000000 20000000000 24-11-2021 6.7% Simple Once a year Finance Undertaking (PSU) NBFC Active
UPTO27NV16

1894 INE053F07959 SERIES 115 LIMITED SR-115 6.73 BD 23MR20 FVRS10LAC Bonds Private Placement Taxable 1000000 8000000000 23-03-2020 6.73% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO23JN17

1895 INE053F07983 118 LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC Bonds Private Placement Taxable 1000000 29500000000 21-03-2027 7.83% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO09AP17

1896 INE053F07991 119 LIMITED SR-119 7.2 BD 31MY20 FVRS10LAC Bonds Private Placement Taxable 1000000 23750000000 31-05-2020 7.2% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO03MY17

1897 INE053F07AA7 120 LIMITED SR-120 7.49 BD 30MY27 FVRS10LAC Bonds Private Placement Taxable 1000000 22000000000 30-05-2027 7.49% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO11JL17

1898 INE053F07AB5 121 LIMITED SR-121 Bonds Private Placement Taxable 1000000 20500000000 15-06-2027 7.27% Simple Once a year Finance Undertaking (PSU) NBFC Active
7.27BD15JU27FVRS10LACLOAUPTO31JL17

1899 INE053F07AC3 SERIES 123RD LIMITED SR-123 7.33 BD 28AG27 FVRS10LAC Bonds Private Placement Taxable 1000000 17450000000 28-08-2027 7.33% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO28SP17

1900 INE053F07AD1 SERIES 124 LIMITED SR-124 7.54 BD 31OT27 Bonds Private Placement Taxable 1000000 9350000000 31-10-2027 7.54% Once a year Finance Undertaking (PSU) NBFC Active
FVRS10LACLOAUPTO19JN18
List of Securities
Payment
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION 30-11-2017 CARE AAA/Stable;ICRA AAA;CRISIL
1901 INE053F07AE9 SERIES -I 54 EC Bonds Private Placement Taxable 10000 5000000000 30-11-2020 5.25% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-I 5.25 LOA 30NV20 FVRS10000 AAA
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION 31-12-2017 ICRA AAA;CARE AAA/Stable;CRISIL
1902 INE053F07AF6 SERIES -I 54 EC Bonds Private Placement Taxable 10000 5000000000 31-12-2020 5.25% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-I 5.25 LOA 31DC20 FVRS10000 AAA
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION 31-01-2018 CRISIL AAA;ICRA AAA;CARE
1903 INE053F07AG4 SERIES -I 54 EC Bonds Private Placement Taxable 10000 5000000000 31-01-2021 5.25% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-I 5.25 LOA 31JN21 FVRS10000 AAA/Stable
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION 28-02-2018 CRISIL AAA;ICRA AAA;CARE
1904 INE053F07AH2 SERIES -I 54 EC Bonds Private Placement Taxable 10000 5000000000 28-02-2021 5.25% Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-I 5.25 LOA 28FB21 FVRS10000 AAA/Stable
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION 31-03-2018 ICRA AAA/Stable;CRISIL
1905 INE053F07AI0 SERIES -I 54 EC Bonds Private Placement Taxable 10000 5000000000 31-03-2021 5.25% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-I 5.25 LOA 31MR21 FVRS10000 AAA/Stable;CARE AAA/Stable

1906 INE053F07AJ8 SERIES 126TH LIMITED SR-126 7.63 BD 25JN23 FVRS10LAC Bonds Private Placement Taxable 1000000 30000000000 25-01-2023 7.63% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO24JN18

1907 INE053F07AK6 SERIES 127TH LIMITED SR-127 7.65 BD 15MR21 FVRS10LAC Bonds Private Placement Taxable 1000000 25000000000 15-03-2021 7.65% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO24AP18
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION 30-04-2018 CRISIL AAA/Stable;CARE
1908 INE053F07AM2 SERIES II 54 EC Bonds Private Placement Taxable 10000 10000000000 30-04-2023 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SERIES II 5.75 LOA 30AP23 FVRS10000 AAA/Stable;ICRA AAA/Stable
List of Securities
Payment
Public Sector
1909 INE053F07AN0 SERIES II 54 EC Bonds Private Placement Taxable 10000 10000000000 31-05-2023 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SERIES II 5.75 LOA 31MY23 FVRS10000 AAA/Stable;CARE AAA/Stable
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION 30-06-2018 CRISIL AAA/Stable;ICRA
1910 INE053F07AO8 SERIES II Bonds Private Placement Taxable 10000 10000000000 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;CARE AAA/Stable
Public Sector
1911 INE053F07AP5 SERIES II 54EC Bonds Private Placement Taxable 10000 10000000000 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;CARE AAA/Stable
Public Sector
1912 INE053F07AQ3 SERIES II 54EC Bonds Private Placement Taxable 10000 10000000000 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;CARE AAA/Stable

INDIAN RAILWAY FINANCE 30-09-2018 CRISIL AAA/Stable;CARE
1913 INE053F07AR1 SERIES II 54EC LIMITED SERIES II 54EC 5.75 LOA 30SP23 Bonds Private Placement Taxable 10000 71010000 30-09-2023 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
FVRS10000
Public Sector
1914 INE053F07AS9 Bonds Private Placement Taxable 10000 116940000 31-10-2023 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED 5.75 LOA 31OT23 FVRS10000 AAA/Stable;ICRA AAA/Stable
Public Sector
1915 INE053F07AT7 SERIES II Bonds Private Placement Taxable 10000 10000000000 30-11-2023 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SERIES II 5.75 LOA 30NV23 FVRS10000 AAA/Stable;CARE AAA/Stable
Public Sector
1916 INE053F07AU5 N.A. Bonds Private Placement Taxable 10000 10000000000 31-12-2023 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED 5.75 LOA 31DC23 FVRS10000 AAA/Stable;CARE AAA/Stable
List of Securities
Payment
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION 31-01-2019 CARE AAA/Stable;ICRA
1917 INE053F07AV3 Bonds Private Placement Taxable 10000 10000000000 31-01-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED 5.75 LOA 31JN24 FVRS10000 AAA/Stable;CRISIL AAA/Stable
Public Sector
1918 INE053F07AW1 N.A. Bonds Private Placement Taxable 10000 145310000 29-02-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED 5.75 LOA 29FB24 FVRS10000 AAA/Stable;ICRA AAA/Stable
Public Sector
1919 INE053F07AX9 Bonds Private Placement Taxable 10000 692680000 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

INDIAN RAILWAY FINANCE 04-12-2018 CRISIL AAA/Stable;CARE
1920 INE053F07AY7 SERIES 129TH LIMITED SR129 8.45 BD 04DC28 FVRS10LAC Bonds Private Placement Taxable 1000000 30000000000 04-12-2028 8.45% Simple Once a year Finance Undertaking (PSU) NBFC Active
LOAUPTO10JN19

INDIAN RAILWAY FINANCE 08-01-2019 CARE AAA/Stable;ICRA
1921 INE053F07AZ4 SERIES 130 LIMITED SR 130 8.40 BD 08JN29 FVRS10LAC Bonds Private Placement Taxable 1000000 28454000000 08-01-2029 8.40% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;CRISIL AAA/Stable
LOAUPTO01FB19
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION 21-02-2019 ICRA AAA/Stable;CARE
1922 INE053F07BA5 SERIES 131 Bonds Private Placement Taxable 1000000 22365000000 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;CRISIL AAA/Stable

INDIAN RAILWAY FINANCE 28-02-2019 ICRA AAA/Stable;CARE
1923 INE053F07BB3 SERIES 132 LIMITED SERIES 132 8.25 LOA 28FB24 Bonds Private Placement Taxable 1000000 25000000000 28-02-2024 8.25% Simple Once a year Finance Undertaking (PSU) NBFC Active
FVRS10LAC

INDIAN RAILWAY FINANCE 13-03-2019 CARE AAA/Stable;ICRA
1924 INE053F07BC1 133 LIMITED SERIES 133 8.35 LOA 13MR29 Bonds Private Placement Taxable 1000000 30000000000 13-03-2029 8.35% Simple Once a year Finance Undertaking (PSU) NBFC Active
FVRS10LAC
List of Securities
Payment

INDIAN RAILWAY FINANCE 25-03-2019 CRISIL AAA/Stable;ICRA
1925 INE053F07BD9 134TH SERIES LIMITED SERIES 134 8.30 LOA 25MR29 Bonds Private Placement Taxable 1000000 30000000000 25-03-2029 8.30% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;CARE AAA/Stable
FVRS10LAC

INDIAN RAILWAY FINANCE 29-03-2019 ICRA AAA/Stable;CRISIL
1926 INE053F07BE7 SERIES 135 LIMITED SERIES 135 8.23 LOA 29MR29 Bonds Private Placement Taxable 1000000 25000000000 29-03-2029 8.23% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;CARE AAA/Stable
FVRS10LAC
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION 30-04-2019 CARE AAA/Stable;ICRA
1927 INE053F07BF4 SERIES III Bonds Private Placement Taxable 10000 249510000 30-04-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED 5ERIES III 5.75 LOA 30AP24 FVRS10000 AAA/Stable;CRISIL AAA/Stable

1928 INE053F07BG2 SERIES III LIMITED 5ERIES III 5.75 LOA 31MY24 FVRS10000 Bonds Private Placement Taxable 10000 433950000 31-05-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED AAA/Stable;CARE AAA
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION 30-06-2019 CRISIL AAA/Stable;CARE AAA;ICRA
1929 INE053F07BH0 SERIES III Bonds Private Placement Taxable 10000 596140000 30-06-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED 5ERIES III 5.75 LOA 30JU24 FVRS10000 AAA/Stable
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION 31-07-2019 CARE AAA;CRISIL AAA/Stable;ICRA
1930 INE053F07BI8 SERIES III Bonds Private Placement Taxable 10000 633990000 31-07-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED 5ERIES III 5.75 LOA 31JL24 FVRS10000 AAA/Stable

1931 INE053F07BJ6 SERIES III LIMITED SERIES III 5.75 LOA 31AG24 FVRS10000 Bonds Private Placement Taxable 10000 566410000 31-08-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active

1932 INE053F07BR9 SERIES 136 LIMITED SERIES 136 7.95 LOA 12JU29 Bonds Private Placement Taxable 1000000 30000000000 12-06-2029 7.95% Simple Once a year Finance Undertaking (PSU) NBFC Active
FVRS10LAC
List of Securities
Payment

INDIAN RAILWAY FINANCE 01-07-2019 CRISIL AAA/Stable;CARE AAA;ICRA
1933 INE053F07BS7 138 LIMITED SERIES 138 7.85 LOA 01JL34 Bonds Private Placement Taxable 1000000 21200000000 01-07-2034 7.85% Simple Once a year Finance Undertaking (PSU) NBFC Active
FVRS10LAC
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION 29-07-2019 CARE AAA;CRISIL AAA/Stable;ICRA
1934 INE053F07BT5 SERIES 139 Bonds Private Placement Taxable 1000000 24556000000 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
Public Sector
1935 INE053F07BU3 SERIES 140 Bonds Private Placement Taxable 1000000 25920000000 13-08-2029 7.48% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC AAA/Stable;CARE AAA
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION 29-08-2019 ICRA AAA/Stable;CARE AAA;CRISIL
1936 INE053F07BV1 141 SERIES Bonds Private Placement Taxable 1000000 21070000000 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

1937 INE053F07BW9 SERIES 142 LIMITED SERIES 142 7.50 LOA 09SP29 Bonds Private Placement Taxable 1000000 27070000000 09-09-2029 7.50% Simple Once a year Finance Undertaking (PSU) NBFC Active
FVRS10LAC
Public Sector
INDIAN RAILWAY FINANCE INDIAN RAILWAY FINANCE CORPORATION 27-10-2015 10 YR G-SEC Compounding CRISIL AAA;CARE AAA/Stable;ICRA
1938 INE053F08080 101 SERIES Bonds Private Placement Taxable 1000000 20000000000 27-10-2045 Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED LIMITED SR-101 BR LOA 27OT45 FVRS10LAC YIELD AAA
LINKED
15 year GOI
INDIAN RAILWAY FINANCE 22-06-2005 Reuters
1939 INE053F09EC1 LIMITED 49-O BR BD 22JU20 FVRS10LAC LOA Bonds Private Placement Taxable 1000000 22-06-2020 Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED INBMK minus
UPTO 19JL05
10Bps

1940 INE053F09EF4 LIMITED 51 7.74 NCD 22DC20 FVRS10LAC LOA Bonds Private Placement Taxable 1000000 22-12-2020 7.74% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
UPTO 18JN06
List of Securities
Payment

1941 INE053F09EH0 LIMITED SR-52B8.64BD17MY21 Bonds Private Placement Taxable 1000000 17-05-2021 8.64% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
FVRS10LACLOAUPTO11JL06

1942 INE053F09EK4 LIMITED 8.68 BD 29NV21 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 29-11-2021 8.68% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
14JN07

1943 INE053F09EL2 LIMITED 8.75 BD 29NV26 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 29-11-2026 8.75% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
14JN07

1944 INE053F09EN8 LIMITED 9.95 BD 07JU22 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 07-06-2022 9.95% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
09JL07

1945 INE053F09EO6 LIMITED 10.04 BD 07JU27 FVRS10LAC LOA Bonds Private Placement Taxable 1000000 07-06-2027 10.04% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
UPTO 09JL07

1946 INE053F09FB0 LIMITED 9.86 BD 07JU20 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 07-06-2020 9.86% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
09JL07

1947 INE053F09FC8 LIMITED 9.86 BD 07JU21 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 07-06-2021 9.86% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
09JL07

1948 INE053F09FD6 LIMITED 9.86 BD 07JU22 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 07-06-2022 9.86% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
09JL07
List of Securities
Payment

1949 INE053F09FI5 LIMITED 9.66 BD 28SP22 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 28-09-2022 9.66% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
14OT07

1950 INE053F09FK1 LIMITED 9.2 NCD 29OT22 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 29-10-2022 9.20% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
22NV07

1951 INE053F09FP0 LIMITED 10.7 BD 11SP23 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 11-09-2023 10.70% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
23OT08

1952 INE053F09FS4 LIMITED 8.5 BD 26DC23 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 26-12-2023 8.50% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
01FB09

1953 INE053F09FV8 LIMITED 8.65 BD 15JN24 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 15-01-2024 8.65% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
18FB09

1954 INE053F09GJ1 LIMITED 8.20 BD 27AP20 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 27-04-2020 8.20% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03JU09

1955 INE053F09GK9 LIMITED 8.20 BD 27AP21 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 27-04-2021 8.20% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03JU09

1956 INE053F09GL7 LIMITED 8.20 BD 27AP22 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 27-04-2022 8.20% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03JU09
List of Securities
Payment

1957 INE053F09GM5 LIMITED 8.20 BD 27AP23 FVRS10LAC LOA UPTO Bonds Bonus Taxable 1000000 27-04-2023 8.20% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03JU09

1958 INE053F09GN3 LIMITED 8.20 BD 27AP24 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 27-04-2024 8.20% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03JU09

1959 INE053F09GP8 LIMITED 8.55 BD 03FB20 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 03-02-2020 8.55% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
17MY10

1960 INE053F09GQ6 LIMITED 8.65 BD 03FB25 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 03-02-2025 8.65 Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
17MY10

1961 INE053F09GR4 LIMITED 8.8 BD 03FB30 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 03-02-2030 8.80% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
17MY10

1962 INE053F09GU8 LIMITED 6.7 BD 08MR20 FVRS1LAC LOA UPTO Bonds Private Placement Taxable 100000 08-03-2020 6.70% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
18JU10

1963 INE053F09GV6 LIMITED 8.95 BD 10MR25 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 10-03-2025 8.95% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
17MY10

1964 INE053F09GX2 LIMITED 8.79 BD 04MY30 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 04-05-2030 8.79% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03AG10
List of Securities
Payment

1965 INE053F09GY0 LIMITED 8.72 BD 04MY31 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 04-05-2031 8.72% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03AG10

1966 INE053F09GZ7 LIMITED 8.72 BD 04MY32 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 04-05-2032 8.72% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03AG10

1967 INE053F09HA8 LIMITED 8.72 BD 04MY33 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 04-05-2033 8.72% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03AG10

1968 INE053F09HB6 LIMITED 8.72 BD 04MY34 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 04-05-2034 8.72% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03AG10

1969 INE053F09HC4 LIMITED 8.72 BD 04MY35 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 04-05-2035 8.72% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03AG10

1970 INE053F09HD2 LIMITED 8.83 BD 14MY31 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 14-05-2031 8.83% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03AG10

1971 INE053F09HE0 LIMITED 8.83 BD 14MY32 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 14-05-2032 8.83% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03AG10

1972 INE053F09HF7 LIMITED 8.83 BD 14MY33 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 14-05-2033 8.83% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03AG10
List of Securities
Payment

1973 INE053F09HG5 LIMITED 8.83 BD 14MY34 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 14-05-2034 8.83% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03AG10

1974 INE053F09HH3 LIMITED 8.83 BD 14MY35 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 14-05-2035 8.83% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
03AG10

1975 INE053F09HI1 LIMITED 8.5 BD 22JU20 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 22-06-2020 8.50% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
20AG10

1976 INE053F09HL5 LIMITED 6.72 BD 20DC20 FVRS1LAC LOA UPTO Bonds Private Placement Taxable 100000 20-12-2020 6.75% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
26JN11

1977 INE053F09HM3 LIMITED 9.09 BD 29MR26 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 29-03-2026 9.09% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
09JU11

1978 INE053F09HN1 LIMITED 9.09 BD 31MR26 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 31-03-2026 9.09% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
09JU11

1979 INE053F09HO9 LIMITED 9.27 BD 10MY21 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 10-05-2021 9.27% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
18JL11

1980 INE053F09HP6 LIMITED 9.33 BD 10MY26 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 10-05-2026 9.33% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
18JL11
List of Securities
Payment

1981 INE053F09HQ4 LIMITED 9.47 BD 10MY31 FVRS10LAC LOA UPTO Bonds Private Placement Taxable 1000000 10-05-2031 9.47% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
18JL11

1982 INE053F09HR2 LIMITED SR-77 9.57 BD 31MY21 FVRS10LAC Bonds Private Placement Taxable 1000000 31-05-2021 9.57% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
LOAUPTO18JL11

1983 INE053F09HS0 LIMITED SR-78 9.41NCD28JL21 FVRS10LAC LOA Bonds Private Placement Taxable 1000000 28-07-2021 9.41% Simple Twice a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
UPTO 18AG11

1984 INE053F09HT8 LIMITED SR-79 7.55 BD 08NV21 FVRS1LAC LOA Bonds Private Placement Taxable 100000 08-11-2021 7.55% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
UPTO 07DC11

1985 INE053F09HU6 LIMITED SR-79 A 7.77 BD 08NV26 FVRS1LAC Bonds Private Placement Taxable 100000 08-11-2026 7.77% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
LOAUPTO07DC11

1986 INE053F09HV4 LIMITED SR81 7.21 BD 26NV22 FVRS10LAC LOA Bonds Private Placement Taxable 1000000 26-11-2022 7.21% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
UPTO 21FB13

1987 INE053F09HW2 LIMITED SR81A 7.38 BD 26NV27 FVRS10LAC Bonds Private Placement Taxable 1000000 26-11-2027 7.38% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
LOAUPTO 21FB13

1988 INE053F09HX0 LIMITED SR82 7.22 BD 30NV22 FVRS10LAC LOA Bonds Private Placement Taxable 1000000 30-11-2022 7.22% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
UPTO 26FB13
List of Securities
Payment

1989 INE053F09HY8 LIMITED SR82A 7.38 BD 30NV27 FVRS10LAC Bonds Private Placement Taxable 1000000 30-11-2027 7.38% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
LOAUPTO 26FB13

1990 INE053F09HZ5 LIMITED SR83 7.22 BD 06DC22 FVRS10LAC LOA Bonds Private Placement Taxable 1000000 06-12-2022 7.22% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
UPTO 21FB13

1991 INE053F09IA6 LIMITED SR83A 7.39 BD 06DC27 FVRS10LAC Bonds Private Placement Taxable 1000000 06-12-2027 7.39% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
LOAUPTO 21FB13

1992 INE053F09IB4 LIMITED SR84 7.22 BD 07DC22 FVRS10LAC LOA Bonds Private Placement Taxable 1000000 07-12-2022 7.22% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
UPTO 26FB13

1993 INE053F09IC2 LIMITED SR-85 7.19 BD 14DC22 FVRS10LAC Bonds Private Placement Taxable 1000000 14-12-2022 7.19% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LIMITED
LOAUPTO 26FB13
TRICHY TOLLWAY PRIVATE TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 01-07-2016 Twelve times a
1994 INE053O07019 A Debentures Private Placement Taxable 8025 1750000000 15-12-2024 9.5% Simple IND AA- Utilities Non PSU Other Active
LIMITED NCD 15DC24 FVRS8025 year
RESET RATE
HIMALYAN EXPRESSWAY HIMALYAN EXPRESSWAY LIMITED RR NCD 01-01-2014 Twelve times a
1995 INE054K07015 N.A. Debentures Private Placement Taxable 100000 500000000 21-02-2026 (REFER Simple CARE WITHDRAWN Utilities Non PSU Other Active
LIMITED 21FB26 FVRS1LAC year
REMARKS)
L&T SHIPBUILDING LIMITED 9.1 NCD 25OT23 25-10-2012

1996 INE054O07017 L&T SHIPBUILDING LIMITED Debentures Private Placement Taxable 1000000 25-10-2023 9.1% Simple Once a year ICRA AAA (SO);CRISIL AAA(CE)/Stable Industrial Non PSU Other Active
List of Securities
Payment

1997 INE054O07025 L&T SHIPBUILDING LIMITED Debentures Private Placement Taxable 1000000 25-10-2024 9.1% Simple Once a year CRISIL AAA(CE)/Stable;ICRA AAA (SO) Industrial Non PSU Other Active


1999 INE054O07041 L&T SHIPBUILDING LIMITED Debentures Private Placement Taxable 1000000 25-10-2026 9.1% Simple Once a year ICRA AAA (SO);CRISIL AAA(CE)/Stable Industrial Non PSU Other Active

CENTURY TEXTILES AND INDUSTRIES LIMITED

CENTURY TEXTILES AND 21-11-2016
2001 INE055A07088 XVII SR-XVII 8.29 NCD Debentures Private Placement Taxable 1000000 7000000000 15-04-2020 8.29% Simple Once a year CRISIL AA/Stable Industrial Non PSU Other Active
INDUSTRIES LIMITED
15AP20FVRS10LACLOAUPTO09FB17
MAGMA HOUSING FINANCE MAGMA HOUSING FINANCE LIMITED SR-D 10 31-03-2015

2002 INE055I07040 D Debentures Private Placement Taxable 1000000 350000000 31-03-2020 10% Simple Once a year CARE AA-/Stable Finance Non PSU Other Active
LIMITED NCD 31MR20 FVRS10LAC
MAGMA HOUSING FINANCE MAGMA HOUSING FINANCE LIMITED SR-E 10.1 31-03-2015
2003 INE055I07057 E Debentures Private Placement Taxable 1000000 200000000 31-03-2022 10.1% Simple Once a year CARE AA-/Stable Finance Non PSU Other Active
MAGMA HOUSING FINANCE MAGMA HOUSING FINANCE LIMITED SR-F 10 31-03-2016

2004 INE055I07065 F Debentures Private Placement Taxable 1000000 100000000 31-03-2023 10% Simple Once a year CARE AA-/Stable Finance Non PSU Other Active
List of Securities
Payment
MAGMA HOUSING FINANCE MAGMA HOUSING FINANCE LIMITED SR-G 11.06 27-02-2019 Four times a
2005 INE055I07073 N.A. Debentures Private Placement Taxable 875000 400000000 26-02-2021 11.06% CARE AA-/Stable Finance Non PSU Other Active
LIMITED NCD 26FB21 FVRS875000 year
MAGMA HOUSING FINANCE MAGMA HOUSING FINANCE LIMITED SERIES H 29-03-2019

2006 INE055I07081 H Debentures Private Placement Taxable 1000000 250000000 29-09-2020 10.8760% Simple Twice a year BWR AA/Stable Finance Non PSU Other Active
LIMITED 10.8760 NCD 29SP20 FVRS10LAC
WONDROUS BUILDMART WONDROUS BUILDMART PRIVATE LIMITED SR- 12-01-2018

2007 INE055V07019 SERIES I Debentures Private Placement Taxable 100000 650000000 11-01-2021 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 1 10 NCD 11JN21 FVRS1LAC
WONDROUS BUILDMART WONDROUS BUILDMART PRIVATE LIMITED SR 11-09-2018

2008 INE055V07027 SERIES II Debentures Private Placement Taxable 100000 150000000 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 11-01-2019

2009 INE055V07035 SERIES III Debentures Private Placement Taxable 100000 100000000 10-01-2022 10.00% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES III 10 NCD 10JN22 FVRS1LAC
WONDROUS BUILDMART WONDROUS BUILDMART PRIVATE LIMITED 23-04-2019

2010 INE055V07043 Debentures Private Placement Taxable 100000 128000000 22-04-2022 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES IV 10 NCD 22AP22 FVRS1LAC
WONDROUS BUILDMART WONDROUS BUILDMART PRIVATE LIMITED SR 13-06-2019

2011 INE055V07050 V Debentures Private Placement Taxable 100000 50000000 12-06-2022 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED V 10 NCD 12JU22 FRS1LAC
RESET RATE
FLOREAT INVESTMENTS FLOREAT INVESTMENTS PRIVATE LIMITED RR 19-01-2016 Compounding Four times a
2012 INE056O08028 N.A. Debentures Private Placement Taxable 10000000 2000000000 12-02-2024 - REFER Finance Non PSU Other Active
PRIVATE LIMITED NCD 12FB24 FVRS1CR year
REMARKS
List of Securities
Payment
PATEL KNR PATEL KNR INFRASTRUCTURES LIMITED 9.57 23-04-2010

2013 INE057L07016 Debentures 1000000 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
PLUS
SPREAD)
COMMERCIA
L PAPER
RATE
LINKED. ONE
YEAR
COMMERCIA
REGEN INFRASTRUCTURE REGEN INFRASTRUCTURE AND SERVICES 12-07-2017 L PAPER Compounding Twelve times a
2014 INE057T07043 N.A. Debentures Private Placement Taxable 889546 1850000000 12-07-2026 Energy Non PSU Other Active
AND SERVICES PRIVATE PRIVATE LIMITED BR OCD 12JL26 FVRS889546 RATE (AVG year
LIMITED 90 DAYS
PRIOR TO
THE DATE OF
DISBURSEME
NT) WHICH
WILL BE
RESET AT
EVERY
ANNIVERSAR
Y OF THE
13.3%
(BENCHMAR
PLUS
SPREAD)
COMMERCIA
L PAPER
REGEN INFRASTRUCTURE REGEN INFRASTRUCTURE AND SERVICES 11-09-2015 Compounding Twelve times a
2015 INE057T07050 N.A. Debentures Private Placement Taxable 846345 2000000000 12-07-2026 RATE Energy Non PSU Other Active
AND SERVICES PRIVATE PRIVATE LIMITED BR OCD 12JL26 FVRS846345 year
LINKED. ONE
LIMITED
YEAR
COMMERCIA
L PAPER
RATE (AVG
90 DAYS
List of Securities
Payment
OF
DISBURSEME
NT) WHICH
WILL BE
RESET AT
EVERY
ANNIVERSAR
Y OF THE
FACILITY
BENCHMARK
MCLR RATE
VAYU URJA BHARAT PRIVATE VAYU URJA BHARAT PRIVATE LIMITED SR-I BR 27-01-2017 Compounding
2016 INE057U08015 SERIES I Debentures Private Placement Taxable 10 200000000 24-01-2037 LINKED Once a year Energy Non PSU Other Active
LIMITED OCD 24JN37 FVRS10
(REFER
REMARKS)
SIMPLEX INFRASTRUCTURES SIMPLEX INFRASTRUCTURES LIMITED 11 NCD 29-06-2012

2017 INE059B07013 Series-I Debentures Private Placement Taxable 1000000 29-06-2022 11% Simple Once a year CARE BBB/Negative Industrial Non PSU Other Active
LIMITED 29JU22 FVRS10LAC LOA UPTO 01JL12
SIMPLEX INFRASTRUCTURES SIMPLEX INFRASTRUCTURES LIMITED 10.75 06-12-2012

2018 INE059B07021 Series-IIA Debentures Private Placement Taxable 1000000 06-12-2022 10.75% Simple Once a year CARE BBB/Negative Industrial Non PSU Other Active
LIMITED LOA 06DC22 FVRS10LAC
SIMPLEX INFRASTRUCTURES SIMPLEX INFRASTRUCTURES LIMITED 10.75 31-12-2012

2019 INE059B07039 Series-IIB Debentures Private Placement Taxable 1000000 31-12-2022 10.75% Simple Once a year CARE BBB/Negative Industrial Non PSU Other Active
LIMITED LOA 31DC22 FVRS10LAC
SIMPLEX INFRASTRUCTURES SIMPLEX INFRASTRUCTURES LIMITED 10.4 LOA 12-02-2013

2020 INE059B07047 Series-III Debentures Private Placement Taxable 1000000 12-02-2023 10.4% Simple Once a year CARE BBB/Negative Industrial Non PSU Other Active
SIMPLEX INFRASTRUCTURES SIMPLEX INFRASTRUCTURES LIMITED SR-IV 26-12-2013

2021 INE059B07054 SERIES IV Debentures Private Placement Taxable 1000000 400000000 26-12-2020 11.25% Simple Once a year CARE BBB/Negative Industrial Non PSU Other Active
LIMITED 11.25 LOA 26DC20 FVRS10LAC
List of Securities
Payment

LIMITED 11.25 LOA 11MR21 FVRS10LAC


2024 INE059B07088 SERIES IV Debentures Private Placement 1000000 50000000 28-03-2021 11.25% Simple Once a year CARE BBB/Negative Industrial Non PSU Other Active
SIMPLEX INFRASTRUCTURES SIMPLEX INFRASTRUCTURES LIMITED SR-V 09-07-2014

2025 INE059B07096 SERIES V Debentures Private Placement Taxable 1000000 750000000 09-07-2021 11.15% Simple Once a year CARE BBB/Negative Industrial Non PSU Other Active
LIMITED 11.15 LOA 09JL21 FVRS10LAC
SIMPLEX INFRASTRUCTURES SIMPLEX INFRASTRUCTURES LIMITED SR-V 28-07-2014

2026 INE059B07104 SERIES V Debentures Private Placement Taxable 1000000 250000000 28-07-2021 11.15% Simple Once a year CARE BBB/Negative Industrial Non PSU Other Active
LIMITED 11.15 LOA 28JL21 FVRS10LAC
RESET RATE
SIMPLEX INFRASTRUCTURES SIMPLEX INFRASTRUCTURES LIMITED SR-VI-B 22-01-2015
2027 INE059B07120 SERIES VI-B Debentures Private Placement Taxable 1000000 500000000 22-01-2020 (REFER Simple Once a year CARE BBB/Negative Industrial Non PSU Other Active
LIMITED RR LOA 22JN20 FVRS10LAC
REMARKS)
SIMPLEX INFRASTRUCTURES SIMPLEX INFRASTRUCTURES LIMITED SR-VII-A 17-06-2015

2028 INE059B07138 SERIES VII-A Debentures Private Placement Taxable 1000000 500000000 17-06-2020 11.25% Simple Once a year CARE BBB/Negative Industrial Non PSU Other Active
LIMITED 11.25 LOA 17JU20 FVRS10LAC
SIMPLEX INFRASTRUCTURES SIMPLEX INFRASTRUCTURES LIMITED SR-VII-B 24-07-2015

2029 INE059B07146 SERIES VII-B Debentures Private Placement Taxable 1000000 250000000 17-06-2020 11.25% Simple Once a year CARE BBB/Negative Industrial Non PSU Other Active
LIMITED 11.25 LOA 17JU20 FVRS10LAC
List of Securities
Payment
CASPIAN IMPACT CASPIAN IMPACT INVESTMENTS PRIVATE 02-03-2015

2030 INE059K07022 SERIES 1 Debentures Private Placement Taxable 100000 620500000 02-01-2022 10% Simple Twice a year CARE BBB/Stable Finance Non PSU Other Active
INVESTMENTS PRIVATE LIMITED SR 1 10 LOA 02JN22 FVRS1LAC
LIMITED

2031 INE059K07030 SERIES 1 Debentures Private Placement Taxable 100000 336100000 02-01-2022 12.08% Simple Twice a year ICRA BBB/Positive Finance Non PSU Other Active
INVESTMENTS PRIVATE LIMITED SR 1 12.08 LOA 02JN22 FVRS1LAC
LIMITED

2032 INE059K07048 SERIES 1 Debentures Private Placement Taxable 100000 338000000 02-01-2022 11.41% Simple Twice a year ICRA BBB/Positive Finance Non PSU Other Active
INVESTMENTS PRIVATE LIMITED SR 1 11.41 LOA 02JN22 FVRS1LAC
LIMITED
EQUITY
ENSOURCE CONSULTING ENSOURCE CONSULTING PRIVATE LIMITED BR 03-05-2018 LINKED Four times a
2033 INE059T07015 N.A. Debentures Private Placement Taxable 100000 2500000000 31-03-2023 Simple BWR A (SO)/Stable Utilities Non PSU Other Active
PRIVATE LIMITED NCD 31MR23 FVRS1LAC (REFER year
REMARKS)
KISSANDHAN AGRI FINANCIAL SERVICES

KISSANDHAN AGRI FINANCIAL 19-12-2018 CARE A- (Under rating watch with
2034 INE05B907013 N.A. PRIVATE LIMITED 9.83 NCD 08MY20 FVRS10LAC Debentures Private Placement Taxable 1000000 290000000 08-05-2020 9.83% Simple Twice a year Finance Non PSU Other Active
SERVICES PRIVATE LIMITED developing implications)
DBFS FINANCE AND LEASING DBFS FINANCE AND LEASING (INDIA) LIMITED 25-02-2019 Twelve times a
2035 INE05CL07182 SERIES 3 Debentures Private Placement Taxable 100000 5600000 24-02-2021 10% Simple Finance Non PSU NBFC Active
(INDIA) LIMITED SR-3 10 NCD 24FB21 FVRS1LAC year
2036 INE05CL07208 SERIES 3 Debentures Private Placement Taxable 100000 7200000 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
List of Securities
Payment
DBFS FINANCE AND LEASING DBFS FINANCE AND LEASING (INDIA) LIMITED 25-02-2019 Compounding
2038 INE05CL07307 SERIES 3 Debentures Private Placement Taxable 100000 5300000 24-02-2021 N.A. Finance Non PSU NBFC Active
(INDIA) LIMITED SERIES 3 NCD 24FB21 FVRS1LAC
2040 INE05CL07323 SERIES 3 Debentures Private Placement 100000 13400000 24-02-2024 N.A. Finance Non PSU NBFC Active
(INDIA) LIMITED SERIES 4 NCD 21MR21 FVRS1LAC
(INDIA) LIMITED SERIES 4 10 NCD 21MR21 FVRS1LAC year
(INDIA) LIMITED SERIES 4 10.25 NCD 21MR22 FVRS1LAC year
List of Securities
Payment
(INDIA) LIMITED SERIES 4 10 NCD 29MR21 FVRS1LAC year
(INDIA) LIMITED SR 5 10.25 NCD 02SP24 FVRS1LAC year
List of Securities
Payment
2054 INE05CL07463 SERIES 5 Debentures Private Placement Taxable 100000 13700000 02-09-2024 Finance Non PSU NBFC Active
(INDIA) LIMITED SR 5 NCD 02SP24 FVRS1LAC
ALLIANCE INN (INDIA) PRIVATE ALLIANCE INN (INDIA) PRIVATE LIMITED SR TR 1 29-05-2019 Twelve times a
2055 INE05CT07011 TRANCHE 1 Debentures Private Placement Taxable 1000000 1610000000 31-03-2024 19.50% Simple Basic Materials Non PSU Other Active
LIMITED 19.50 NCD 31MR24 FVRS10LAC year
TORAMBA RENEWABLE TORAMBA RENEWABLE ENERGY PRIVATE 19-07-2018

2056 INE05CU08017 N.A. Debentures Private Placement Taxable 10000000 1900000000 18-07-2023 N.A. Utilities Non PSU Other Active
ENERGY PRIVATE LIMITED LIMITED CCD 18JL23 FVRS1CR
PERUNGUDI REAL ESTATES PERUNGUDI REAL ESTATES PRIVATE LIMITED 06-04-2017

2057 INE05CV08015 SERIES A12 Debentures Private Placement Taxable 100 150000000 05-04-2037 12% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A12 12 CCD 05AP37 FVRS100
PERUNGUDI REAL ESTATES PERUNGUDI REAL ESTATES PRIVATE LIMITED 06-04-2017 Four times a
2058 INE05CV08023 SERIES A12 Debentures Private Placement Taxable 100 150000000 05-04-2037 12% Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A12 12 OCD 05AP37 FVRS100 year

2059 INE05CV08031 A SERIES (A3-A10) Debentures Private Placement Taxable 100 2376480000 08-03-2036 12% Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A3-A10 12 OCD 08MR36 FVRS100

2060 INE05CV08049 SERIES A Debentures Private Placement Taxable 100 2375520000 08-03-2036 12% Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A 12 CCD 08MR36 FVRS100

2061 INE05CV08056 SERIES A11 Debentures Private Placement Taxable 100 50000000 26-01-2037 12% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A11 12 CCD 26JN37 FVRS100
List of Securities
Payment

2062 INE05CV08064 SERIES A11 Debentures Private Placement Taxable 1000 50000000 26-01-2037 12% Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A11 OCD 26JN37 FVRS100

2063 INE05CV08072 SERIES A Debentures Private Placement Taxable 100 600000000 24-04-2024 12% Simple Once a year ICRA BBB+/Stable Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A 12 NCD 24AP24 FVRS100
SUVILAS REALITIES PRIVATE SUVILAS REALITIES PRIVATE LIMITED SERIES A 30-08-2019

2064 INE05DJ07010 SERIES A Debentures Private Placement Taxable 100000 490000000 30-06-2022 N.A. Utilities Non PSU Other Active
LIMITED NCD 30JU22 FVRS1LAC
SUVILAS REALITIES PRIVATE SUVILAS REALITIES PRIVATE LIMITED SERIES B 30-10-2019

2065 INE05DJ07028 SERIES B Debentures Private Placement Taxable 100000 370000000 31-03-2023 N.A. Utilities Non PSU Other Active
SUVILAS REALITIES PRIVATE SUVILAS REALITIES PRIVATE LIMITED SERIES C 30-01-2020

2066 INE05DJ07036 SERIES C Debentures Private Placement Taxable 100000 190000000 30-09-2023 N.A. Utilities Non PSU Other Active
LIMITED NCD 30SP23 FVRS1LAC
ADVAITHA VENTURES ADVAITHA VENTURES PRIVATE LIMITED 17.75 22-02-2019 Compounding Four times a
2067 INE05EJ07018 N.A. Debentures Private Placement Taxable 100000 650000000 31-07-2021 17.75% Utilities Non PSU Other Active
PRIVATE LIMITED LOA 31JL21 FVRS1LAC year
EESHVI INFRASTRUCTURE EESHVI INFRASTRUCTURE PRIVATE LIMITED 12 23-05-2019 Four times a

2068 INE05EU07015 N.A. Debentures Private Placement Taxable 1000000 350000000 31-05-2024 12% Simple Utilities Non PSU Other Active
PRIVATE LIMITED OCD 31MY24 FVRS10LAC year
STONEBRICKS PROPERTY
STONEBRICKS PROPERTY DEVELOPMENT 18-07-2019
2069 INE05FN07017 DEVELOPMENT PRIVATE SERIES A Debentures Private Placement Taxable 100000 400000000 31-03-2022 Utilities Non PSU Other Active
PRIVATE LIMITED SR A NCD 31MR22 FVRS1LAC
LIMITED
List of Securities
Payment
2070 INE05FN07025 DEVELOPMENT PRIVATE SERIES B Debentures Private Placement Taxable 100000 400000000 31-03-2023 Utilities Non PSU Other Active
PRIVATE LIMITED SR B NCD 31MR23 FVRS1LAC
LIMITED
2071 INE05FN07033 DEVELOPMENT PRIVATE SERIES C Debentures Private Placement Taxable 100000 400000000 30-09-2023 Utilities Non PSU Other Active
PRIVATE LIMITED SR C NCD 30SP23 FVRS1LAC
LIMITED
RESET RATE
CASA GRANDE MILESTONE CASA GRANDE MILESTONE PRIVATE LIMITED 15-10-2018 Compounding Four times a
2072 INE05GA07012 N.A. Debentures Private Placement Taxable 100000 1067500000 30-09-2023 - REFER Utilities Non PSU Other Active
PRIVATE LIMITED RR NCD 30SP23 FVRS1LAC year
REMARKS
INE05GW08014 INTECH ORGANICS LIMITED SERIES 1 7.50 CCD 27-08-2018 Four times a
2073 INTECH ORGANICS LIMITED SERIES 1 Debentures Private Placement Taxable 100 360000000 27-08-2038 7.50% Simple Utilities Non PSU Other Active
27AG38 FVRS100 year
ENVIRANT DEVELOPERS ENVIRANT DEVELOPERS PRIVATE LIMITED 10 14-02-2019 Compounding Four times a
2074 INE05JK07015 N.A. Debentures Private Placement Taxable 100000 579000000 31-12-2023 10% Utilities Non PSU Other Active
PRIVATE LIMITED NCD 31DC23 FVRS1LAC year
WEDNESDAY SOLAR PRIVATE WEDNESDAY SOLAR PRIVATE LIMITED 13 LOA 14-01-2019

2075 INE05JY08014 N.A. Debentures Private Placement Taxable 11.5 30000004 13-01-2022 13.00% Simple Twice a year Energy Non PSU Other Active
LIMITED 13JN22 FVRS11.50

2076 INE05JY08022 N.A. Debentures Private Placement Taxable 11.5 9999986 10-03-2022 13% Simple Twice a year Energy Non PSU Other Active
LIMITED 10MR22 FVRS11.50

2077 INE05JY08030 Debentures Private Placement Taxable 15 73011900 06-06-2022 13% Simple Twice a year Energy Non PSU Other Active
List of Securities
Payment
S M L FINANCE LIMITED SERIES 98 12.5 NCD 11-08-2018 Twelve times a

2078 INE05LY07012 S M L FINANCE LIMITED SERIES 98 Debentures Private Placement Taxable 1000 8000000 11-08-2028 12.5% Simple Utilities Non PSU NBFC Active
S M L FINANCE LIMITED SERIES 89 13 NCD 11-08-2018

2079 INE05LY07020 S M L FINANCE LIMITED SERIES 89 Debentures Private Placement Taxable 1000 1800000 11-08-2028 13% Simple Once a year Utilities Non PSU NBFC Active
11AG28 FVRS1000
S M L FINANCE LIMITED SR 88 ANL 13% NCD 23-07-2018

2080 INE05LY07038 S M L FINANCE LIMITED SERIES 88 ANL Debentures Private Placement Taxable 1000 13086000 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 23-07-2018 Twelve times a

2081 INE05LY07046 S M L FINANCE LIMITED SERIES 88 MTH Debentures Private Placement Taxable 1000 17705000 23-07-2028 12.50% Simple Utilities Non PSU NBFC Active
S M L FINANCE LIMITED SR 85 ANL 13 NCD 21-07-2018

21JL28 FVRS1000
S M L FINANCE LIMITED SR 85 MTH 12.50 NCD 21-07-2018 Twelve times a

2083 INE05LY07061 S M L FINANCE LIMITED SERIES 85 MTH Debentures Private Placement Taxable 1000 17672000 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 11-06-2018 Twelve times a
2085 INE05LY07087 S M L FINANCE LIMITED Debentures Private Placement Taxable 1000 17540000 11-06-2028 12.50% Simple Utilities Non PSU NBFC Active
SCHEME 11JU28 FVRS1000 year
List of Securities
Payment
SERIES 83 MONTHLY S M L FINANCE LIMITED SR 83 MTH 13 NCD 23-07-2018 Twelve times a

2086 INE05LY07095 S M L FINANCE LIMITED Debentures Private Placement Taxable 1000 13500000 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 11-06-2018

2087 INE05LY07103 S M L FINANCE LIMITED SERIES 84 ANL Debentures Private Placement Taxable 1000 12400000 11-06-2028 14.50% Simple Once a year Utilities Non PSU NBFC Active
11JU28 FVRS1000
S M L FINANCE LIMITED SR 87 ANL 14.50% NCD 30-06-2018

2088 INE05LY07111 S M L FINANCE LIMITED SERIES 87 ANL Debentures Private Placement Taxable 1000 5000000 30-06-2028 14.50% Once a year Utilities Non PSU NBFC Active
30JU28 FVRS1000

2089 INE05LY07129 S M L FINANCE LIMITED SERIES 86 ANL Debentures Private Placement Taxable 1000 17812000 05-07-2028 13% Once a year Utilities Non PSU NBFC Active
05JL28 FVRS1000
SCHEME 05JL28 FVRS1000 year
S M L FINANCE LIMITED SR 77 ANNLY 12.50 30-12-2017

2091 INE05LY07152 S M L FINANCE LIMITED SERIES 77 ANNUAL Debentures Private Placement Taxable 1000 17500000 30-12-2027 12.50% Simple Once a year Utilities Non PSU NBFC Active
NCD 30DC27 FVRS1000
SCHEME
SERIES 77 MONTHLY S M L FINANCE LIMITED SR 77 MTHLY 12 NCD 30-12-2017 Twelve times a

2092 INE05LY07160 S M L FINANCE LIMITED Debentures Private Placement Taxable 1000 9860000 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 23-11-2017 Twelve times a

SCHEME 23NV27 FVRS1000 year
List of Securities
Payment
S M L FINANCE LIMITED SR 78 ANNLY 13 NCD 27-02-2018

2094 INE05LY07186 S M L FINANCE LIMITED SERIES 78 ANNUAL Debentures Private Placement Taxable 1000 10175000 27-02-2028 13% Simple Once a year Utilities Non PSU NBFC Active
27FB28 FVRS1000
SCHEME
SERIES 78 MONTHLY S M L FINANCE LIMITED SR 78 MTHLY 12.50 27-02-2018 Twelve times a

SCHEME NCD 27FB28 FVRS1000 year
S M L FINANCE LIMITED SR 79 ANNLY 13 NCD 31-03-2018

31MR28 FVRS1000
SCHEME
SCHEME 31MR28 FVRS1000 year

30DC27 FVRS1000
SCHEME
SCHEME 30DC27 FVRS1000 year
S M L FINANCE LIMITED SR 81 ANL 13.50 NCD 27-02-2018

2100 INE05LY07244 S M L FINANCE LIMITED SERIES 81 ANNUAL Debentures Private Placement Taxable 1000 9500000 27-02-2028 13.50% Simple Once a year Utilities Non PSU NBFC Active
27FB28 FVRS1000
SCHEME
SERIES 81 MONTHLY S M L FINANCE LIMITED SR 81 MTH 13 NCD 27-02-2018 Twelve times a

SCHEME 27FB28 FVRS1000 year
List of Securities
Payment
SHREENATHJI DEVELOPERS SHREENATHJI DEVELOPERS PRIVATE LIMITED 11-03-2019 Twelve times a

2102 INE05M107017 A - TRANCHE 1 Debentures Private Placement Taxable 1000000 235000000 11-03-2021 16.50% Simple Industrial Non PSU Other Active
PRIVATE LIMITED SR A-TR 1 16.50 NCD 11MR21 FVRS10LAC year
BHARAT INFRASTRUCTURE
BHARAT INFRASTRUCTURE AND ENGINEERING 08-02-2019 Twelve times a
2103 INE05NP07016 AND ENGINEERING PRIVATE SERIES I Debentures Private Placement Taxable 100000 1000000000 31-01-2023 15% Utilities Non PSU Other Active
PRIVATE LIMITED SR I 15 LOA 31JN23 year
LIMITED
FVRS1LAC
P.N.R. HOUSING LIMITED SERIES 1 12 NCD 25-04-2019 Four times a

2104 INE05NT07018 P.N.R. HOUSING LIMITED 1 Debentures Private Placement Taxable 100000 3000000 25-04-2021 12% Simple Utilities Non PSU Other Active
25AP21 FVRS1LAC year
BHAGWAT METALLICS LIMITED SERIES 1 NCD 11-01-2019

2105 INE05NU08014 BHAGWAT METALLICS LIMITED SERIES 1 Debentures Private Placement Taxable 100 300000000 10-01-2024 N.A. Industrial Non PSU Other Active
10JN24 FVRS100
Public Sector
SURAT MUNICIPAL SURAT MUNICIPAL CORPORATION SERIES I 01-03-2019 CRISIL AA+/Stable;IND AA+
2106 INE05NX24015 SERIES I Bonds Private Placement Taxable 1000000 2000000000 01-03-2024 8.68% Simple Twice a year Utilities Undertaking (PSU) Other Active
CORPORATION 8.68 BD 01MR24 FVRS10LAC (SO)/Stable
LUK PLASTCON LIMITED SR 3 OCD 10JL29 11-07-2019

2107 INE05OL08011 LUK PLASTCON LIMITED SERIES 3 Debentures Private Placement Taxable 100 25000000 10-07-2029 N.A Utilities Non PSU Other Active
FVRS100
LUK PLASTCON LIMITED SR 2 OCD 05JL29 06-07-2019

2108 INE05OL08029 LUK PLASTCON LIMITED SERIES 2 Debentures Private Placement Taxable 100 45000000 05-07-2029 N.A Utilities Non PSU Other Active
FVRS100
03-07-2019
2109 INE05OL08037 LUK PLASTCON LIMITED SERIES 1 LUK PLASTCON LIMITED I OCD 02JL29 FVRS100 Debentures Private Placement Taxable 100 45000000 02-07-2029 N.A Utilities Non PSU Other Active
List of Securities
Payment
RESET RATE
ECOREN ONE WIND ENERGY ECOREN ONE WIND ENERGY PRIVATE LIMITED 14-03-2017
2110 INE05OY08014 SERIES-B Debentures Private Placement Taxable 100 287525500 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 26-12-2017

2111 INE05PA08011 N.A. Debentures Private Placement Taxable 100 300000000 25-12-2027 7% Simple Once a year Utilities Non PSU Other Active
25-06-2019
2112 INE05PN08014 BAJAJ POLYMIN LIMITED SERIES I BAJAJ POLYMIN LIMITED I OCD 24JU29 Debentures Private Placement Taxable 100 20000000 24-06-2029 N.A Utilities Non PSU Other Active
FVRS100
ECOMARK GENERAL FINANCE ECOMARK GENERAL FINANCE AND LEASING 23-03-2019 Twelve times a
2113 INE05Q607012 SERIES E-0002 Debentures Private Placement Taxable 1000 4000000 23-03-2024 12% Simple Utilities Non PSU Other Active
AND LEASING LIMITED LIMITED SR E-0002 12 NCD 23MR24 FVRS1000 year
ECOMARK GENERAL FINANCE AND LEASING

ECOMARK GENERAL FINANCE 23-03-2019
2114 INE05Q607020 E - 0001 LIMITED SR E-0001 12.5 NCD 23MR24 FVRS1000 Debentures Private Placement Taxable 1000 4880000 23-03-2024 12.5% Simple Once a year Utilities Non PSU Other Active
AND LEASING LIMITED
ECOMARK GENERAL FINANCE ECOMARK GENERAL FINANCE AND LEASING 07-06-2019 Twelve times a
2115 INE05Q607038 EFIN002 Debentures Private Placement Taxable 1000 7500000 07-06-2024 12% Simple Utilities Non PSU Other Active
AND LEASING LIMITED LIMITED EFIN002 12 NCD 07JU24 FVRS1000 year
TRUST CAPITAL SERVICES (INDIA) PRIVATE

TRUST CAPITAL SERVICES 28-03-2019
2116 INE05TX07025 LIMITED SERIES II 2018-19 9.01 NCD 26MR21 Debentures Private Placement Taxable 1000000 750000000 26-03-2021 9.01% Simple Once a year Provisional ACUITE AA (SO)/Stable Finance Non PSU Other Active
(INDIA) PRIVATE LIMITED
FVRS10LAC
TRUST CAPITAL SERVICES TRUST CAPITAL SERVICES (INDIA) PRIVATE 30-07-2019

2117 INE05TX07033 SERIES III-2019-20 Debentures Private Placement Taxable 1000000 1500000000 29-07-2022 9.50% Simple Once a year Provisional ACUITE AA (SO)/Stable Finance Non PSU Other Active
(INDIA) PRIVATE LIMITED LIMITED SR III 9.50 NCD 29JL22 FVRS10LAC
List of Securities
Payment
VATIKA ONE ON ONE PRIVATE VATIKA ONE ON ONE PRIVATE LIMITED SERIES 26-12-2016 Twelve times a
2118 INE05VE07013 SERIES I Debentures Private Placement Taxable 1000000 2250000000 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 12-09-2018 Twelve times a
2119 INE05VE07021 SERIES 2 Debentures Private Placement Taxable 1000000 2000000000 04-09-2023 14.5% Simple Industrial Non PSU Other Active
LIMITED 2 14.5 NCD 04SP23 FVRS10LAC year
LALITH GANGADHAR
LALITH GANGADHAR CONSTRUCTIONS 23-11-2018 Compounding
2120 INE05VX07013 CONSTRUCTIONS PRIVATE N.A. Debentures Private Placement Taxable 10 225000000 15-11-2022 18% Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 18 LOA 15NV22 FVRS10
LIMITED
INDOSPACE INDUSTRIAL PARK INDOSPACE INDUSTRIAL PARK ORAGADAM

30-12-2016
2121 INE05XA08015 ORAGADAM WALAJABAD N.A WALAJABAD PRIVATE LIMITED 11.50 CCD Debentures Private Placement Taxable 1000 120000000 30-12-2036 11.50% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 30DC36 FVRS1000
RESET RATE
ROHAN RAJDEEP TOLL ROADS ROHAN RAJDEEP TOLL ROADS LIMITED RR 28-07-2015 Twelve times a
2122 INE060P07011 N.A. Debentures Private Placement 10000 877400000 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 05-03-2019

2123 INE061707019 SERIES A Debentures Private Placement Taxable 100000 1000000000 04-03-2024 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A 10 OCD 04MR24 FVRS1LAC

2124 INE061707027 SERIES B Debentures Private Placement Taxable 100000 250000000 04-03-2024 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES B 10 OCD 04MR24 FVRS1LAC

2125 INE061707035 SERIES C Debentures Private Placement Taxable 100000 650000000 04-03-2024 10% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED SERIES C 10 OCD 04MR24 FVRS1LAC
List of Securities
Payment
13.54%
LNJ POWER VENTURES LIMITED 13.54 CCD 21-03-2013 Compounding
2126 INE061P08017 LNJ POWER VENTURES Debentures Private Placement Taxable 100000 21-03-2033 (REFER Twice a year Energy Non PSU Other Active
21MR33 FVRS1LAC
LIMITED REMARKS)
LNJ POWER VENTURES LIMITED 13.54 CCD 10-05-2013 13.54 (REFER Compounding
2127 INE061P08025 LNJ POWER VENTURES Debentures Private Placement Taxable 100000 10-05-2033 Twice a year Energy Non PSU Other Active
10MY33 FVRS1LAC REMARKS)
LIMITED
DEVOTED CONSTRUCTION DEVOTED CONSTRUCTION LIMITED OCD 10-12-2018

2128 INE061Z08016 N.A. Debentures Private Placement Taxable 100000 1235000000 04-12-2032 N.A. Utilities Non PSU Other Active
LIMITED 04DC32 FVRS1LAC

STATE BANK OF INDIA RR BD 04NV25 04-11-2010
2129 INE062A08025 STATE BANK OF INDIA II Bonds Public Issue Taxable 10000 04-11-2025 (Refer remark) Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Undertaking (PSU) Bank Active
FVRS10000
Public Sector
STATE BANK OF INDIA 9.95 BD 16MR26 16-03-2011
2130 INE062A08058 STATE BANK OF INDIA IV Bonds Public Issue Taxable 10000 16-03-2026 9.95% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10000
Public Sector
STATE BANK OF INDIA 9.45 BD 16MR26 16-03-2011
2131 INE062A08066 STATE BANK OF INDIA IV Bonds Public Issue Taxable 10000 16-03-2026 9.45% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Undertaking (PSU) Bank Active
FVRS10000
Public Sector
STATE BANK OF INDIA 9.69 BD 02JN24 02-01-2014
2132 INE062A08074 STATE BANK OF INDIA N.A. Bonds Private Placement Taxable 1000000 20000000000 02-01-2024 9.69% Simple Once a year ICRA AAA;CARE AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
STATE BANK OF INDIA SR-1 8.33 BD 23DC25 23-12-2015
2133 INE062A08082 STATE BANK OF INDIA SERIES 1 Debentures Private Placement Taxable 1000000 40000000000 23-12-2025 8.33% Simple Once a year CARE AAA/Stable;ICRA AAA Finance Undertaking (PSU) Bank Active
FVRS10LAC
List of Securities
Payment
Public Sector
STATE BANK OF INDIA SR-II 8.45 BD 18FB26 18-02-2016
2134 INE062A08090 STATE BANK OF INDIA SERIES II Bonds Private Placement Taxable 1000000 30000000000 18-02-2026 8.45% Simple Once a year CARE AAA/Stable;ICRA AAA Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
STATE BANK OF INDIA SR-III 8.45 BD 18MR26 18-03-2016
2135 INE062A08108 STATE BANK OF INDIA SERIES III Bonds Private Placement Taxable 1000000 30000000000 18-03-2026 8.45% Once a year ICRA AAA;CARE AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
STATE BANK OF INDIA SR-IV 8.45 BD 21MR26 21-03-2016
2136 INE062A08116 STATE BANK OF INDIA SERIES IV Bonds Private Placement Taxable 1000000 5000000000 21-03-2026 8.45% Once a year CARE AAA/Stable;ICRA AAA Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
STATE BANK OF INDIA SR-1 9 BD PERPETUAL 06-09-2016
2137 INE062A08124 STATE BANK OF INDIA SERIES 1 Bonds Private Placement Taxable 1000000 21000000000 31-12-9999 9% Simple Once a year CARE AA+/Stable;CRISIL AA+ Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
STATE BANK OF INDIA SR-II 8.75 BD 27-09-2016
2138 INE062A08132 STATE BANK OF INDIA SERIES II Bonds Private Placement Taxable 1000000 25000000000 31-12-9999 8.75% Simple Once a year CRISIL AA+;CARE AA+/Stable Finance Undertaking (PSU) Bank Active
PERPETUAL FVRS10LAC
Public Sector
STATE BANK OF INDIA SR-III 8.39 BD 25-10-2016
2139 INE062A08140 STATE BANK OF INDIA SERIES III Bonds Private Placement Taxable 1000000 25000000000 31-12-9999 8.39% Simple Once a year CRISIL AA+;CARE AA+/Stable Finance Undertaking (PSU) Bank Active
PERPETUAL FVRS10LAC
Public Sector
STATE BANK OF INDIA SR-IV 8.15 BD 02-08-2017
2140 INE062A08157 STATE BANK OF INDIA SERIES IV Bonds Private Placement Taxable 1000000 20000000000 31-12-9999 8.15% Simple Once a year CARE AA+/Stable;CRISIL AA+ Finance Undertaking (PSU) Bank Active
PERPETUAL FVRS10LAC
Public Sector
STATE BANK OF INDIA SERIES I 8.9 BD 02NV28 02-11-2018
2141 INE062A08165 STATE BANK OF INDIA SERIES I Bonds Private Placement Taxable 1000000 50000000000 02-11-2028 8.9% Simple Once a year CRISIL AAA/Stable;IND AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
List of Securities
Payment
Public Sector
STATE BANK OF INDIA SERIES 1 9.56 NCD 04-12-2018
2142 INE062A08173 STATE BANK OF INDIA SERIES 1 Bonds Private Placement Taxable 1000000 40210000000 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 21-12-2018
2143 INE062A08181 STATE BANK OF INDIA SERIES II Bonds Private Placement Taxable 1000000 20450000000 31-12-9999 9.37% Simple Once a year CRISIL AA+/Stable;ICRA AA+/Stable Finance Undertaking (PSU) Bank Active
PERPETUAL FVRS10LAC
Public Sector
STATE BANK OF INDIA SERIES III 9.45 BD 22-03-2019
2144 INE062A08199 STATE BANK OF INDIA SERIES III Bonds Private Placement Taxable 1000000 12513000000 31-12-9999 9.45% 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 7.99 BD 28JU29 28-06-2019
2145 INE062A08207 STATE BANK OF INDIA SERIES I Bonds Private Placement Taxable 1000000 50000000000 28-06-2029 7.99 Simple Once a year CRISIL AAA/Stable;IND AAA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
STATE BANK OF INDIA SERIES I 8.75 BD 30-08-2019
2146 INE062A08215 STATE BANK OF INDIA SERIES I Bonds Private Placement Taxable 1000000 31048000000 31-12-9999 8.75% Simple Once a year CRISIL AA+/Stable;ICRA AA+/Stable Finance Undertaking (PSU) Bank Active
PERPETUAL FVRS10LAC

STATE BANK OF INDIA RR PERPETUAL BD 27-01-2010
2147 INE062A09221 STATE BANK OF INDIA Bonds Private Placement Taxable 1000000 31-12-9999 (Refer remark) Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Undertaking (PSU) Bank Active
FVRS10LAC
RESET RATE
RUDRA SOLARFARMS LIMITED RR CCD 28DC36 28-12-2016
2148 INE062X08019 RUDRA SOLARFARMS LIMITED N.A. Debentures Private Placement Taxable 1000 668250000000 28-12-2036 - REFER Simple Once a year Energy Non PSU Other Active
FVRS1000
REMARKS
RESET RATE
RUDRA SOLARFARMS LIMITED RR CCD 29AG36 29-08-2016
2149 INE062X08027 RUDRA SOLARFARMS LIMITED N.A. Debentures Private Placement Taxable 1000 695540000000 29-08-2036 - REFER Simple Once a year Energy Non PSU Other Active
FVRS1000
REMARKS
List of Securities
Payment
RESET RATE
RUDRA SOLARFARMS LIMITED RR CCD 08FB38 08-02-2018
2150 INE062X08035 RUDRA SOLARFARMS LIMITED Debentures Private Placement Taxable 1000 535600000000 08-02-2038 - REFER Simple Once a year Energy Non PSU Other Active
FVRS1000
REMARKS
RESET RATE
RUDRA SOLARFARMS LIMITED RR CCD 15SP37 15-09-2017
2151 INE062X08043 RUDRA SOLARFARMS LIMITED Debentures Private Placement Taxable 1000 535600000000 15-09-2037 - REFER Simple Once a year Energy Non PSU Other Active
FVRS1000
REMARKS
A G SUPERSTRUCTURES A G SUPERSTRUCTURES PRIVATE LIMITED 21-05-2019 Twelve times a

2152 INE063907013 N.A. Debentures Private Placement Taxable 10000000 1500000000 30-04-2024 14.20% Simple Utilities Non PSU Other Active
PRIVATE LIMITED 14.20 LOA 30AP24 FVRS1CR year
EQUITAS SMALL FINANCE EQUITAS SMALL FINANCE BANK LIMITED SR-6 30-09-2014
2153 INE063P07080 SERIES-6 Debentures Private Placement Taxable 1000000 100000000 30-09-2019 13.7% Simple Twice a year IND A+ Finance Non PSU Other Active
BANK LIMITED 13.7 NCD 30SP19 FVRS10LAC
EQUITAS SMALL FINANCE EQUITAS SMALL FINANCE BANK LIMITED SR-13 30-03-2015
2154 INE063P08013 SERIES 13 Debentures Private Placement Taxable 1000000 400000000 30-04-2021 14.95% Simple Twice a year IND A+ Finance Non PSU Other Active
BANK LIMITED 14.95 NCD 30AP21 FVRS10LAC
EQUITAS SMALL FINANCE EQUITAS SMALL FINANCE BANK LIMITED SR-21 30-08-2016 Compounding
2155 INE063P08070 SERIES 21 Debentures Private Placement Taxable 1000000 1000000000 30-09-2019 10.15% On Maturity CARE A+/Stable Finance Non PSU Other Active
BANK LIMITED 10.15 NCD 30SP19 FVRS10LAC
ORIX LEASING & FINANCIAL ORIX LEASING & FINANCIAL SERVICES INDIA 28-12-2016
2156 INE063R07029 N.A. Debentures Private Placement Taxable 1000000 1000000000 27-12-2019 7.95% Simple Once a year IND AAA Finance Non PSU Other Active
SERVICES INDIA LIMITED LIMITED 7.95 LOA 27DC19 FVRS10LAC
ORIX LEASING & FINANCIAL SERVICES INDIA

ORIX LEASING & FINANCIAL TRANCHE I SERIES A FY 01-08-2017
2157 INE063R07045 LIMITED SR-A TR-I 7.8 LOA 03AG20 FVRS10LAC Debentures Private Placement Taxable 1000000 1000000000 03-08-2020 7.8% Simple Once a year IND AAA Finance Non PSU Other Active
SERVICES INDIA LIMITED 2017-18
List of Securities
Payment
ORIX LEASING & FINANCIAL SERVICES INDIA

ORIX LEASING & FINANCIAL TRANCHE II SERIES A FY 21-09-2017
2158 INE063R07052 LIMITED SR-A TR-II 7.7 LOA 21SP20 FVRS10LAC Debentures Private Placement Taxable 1000000 1000000000 21-09-2020 7.70% Simple Once a year IND AAA Finance Non PSU Other Active
SERVICES INDIA LIMITED 2017-18
ACME FAZILKA POWER ACME FAZILKA POWER PRIVATE LIMITED 0.01 27-01-2016
2159 INE065W08014 N.A. Debentures Private Placement Taxable 1500 465000000 26-01-2046 0.01% Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED CCD 26JN46 FVRS1500
ACME FAZILKA POWER ACME FAZILKA POWER PRIVATE LIMITED 0.01 08-09-2016
2160 INE065W08022 Debentures Private Placement Taxable 1500 2525962500 07-09-2046 0.01% Simple Once a year Energy Non PSU Other Active
PDL ASSETS LIMITED I 14 NCD 31MY23 28-03-2019

2161 INE067407010 PDL ASSETS LIMITED SERIES I Debentures Private Placement Taxable 1000000 350000000 31-05-2023 14% Simple On Maturity Utilities Non PSU Other Active
FVRS10LAC
PARSVNATH REALTY PARSVNATH REALTY VENTURES LIMITED I 14 28-03-2019

2162 INE067707013 SERIES I Debentures Private Placement Taxable 1000000 1100000000 31-05-2023 14% Simple On Maturity Utilities Non PSU Other Active
VENTURES LIMITED NCD 31MY23 FVRS10LAC
LIVGUARD ENERGY
LIVGUARD ENERGY TECHNOLOGIES PRIVATE 27-03-2019
2163 INE067808019 TECHNOLOGIES PRIVATE N.A. Debentures Private Placement Taxable 100 1247896212 26-03-2039 N.A. Utilities Non PSU Other Active
LIMITED
LIBOR
FUTURE BRANDS LIMITED SR-1 BR CCD 31DC19 29-09-2009 LINKED Consumer
2164 INE067L08013 FUTURE BRANDS LIMITED SERIES 1 Debentures Private Placement Taxable 10000 657000000 31-12-2019 Simple Non PSU Other Active
FVRS10000 (REFER Services
REMARKS)
LIBOR
FUTURE BRANDS LIMITED SR-2 BR CCD 31DC19 31-03-2017 LINKED Twelve times a Consumer
2165 INE067L08021 FUTURE BRANDS LIMITED SERIES 2 Debentures Private Placement Taxable 10000 1038500000 31-12-2019 Simple Non PSU Other Active
FVRS10000 (REFER year Services
REMARKS)
List of Securities
Payment
NOWFLOATS TECHNOLOGIES NOWFLOATS TECHNOLOGIES PRIVATE LIMITED 12-10-2018

2166 INE067W08036 SERIES B2 Debentures Private Placement Taxable 100 18046000 12-04-2020 1.5% Simple On Maturity Technology Non PSU Other Active
PRIVATE LIMITED SERIES B2 1.5 CCD 12AP20 FVRS100


2168 INE067W08051 SERIES 1 Debentures Private Placement Taxable 100 54719900 09-04-2020 0.001% Simple On Maturity Technology Non PSU Other Active
PRIVATE LIMITED SR 1 0.001 CCD 09AP20 FVRS100


PRIVATE LIMITED SERIES B2 1.5 CCD 11MY20 FVRS100

2171 INE067W08085 SERIES I Debentures Private Placement Taxable 100 46994800 09-04-2020 0.001% Simple On Maturity Technology Non PSU Other Active
PRIVATE LIMITED SERIES I 0.001 CCD 09AP20 FVRS100
TATA AIG GENERAL TATA AIG NCD 2017- TATA AIG GENERAL INSURANCE COMPANY 21-03-2017
2172 INE067X08018 Debentures Private Placement Taxable 1000000 1780000000 21-03-2027 8.52% Simple Once a year CRISIL AA+;ICRA AA+ Finance Non PSU Other Active
INSURANCE COMPANY SERIES I LIMITED SR-I 8.52 NCD 21MR27 FVRS10LAC
LIMITED
GRASIM INDUSTRIES LIMITED 9 NCD 10MY23 10-05-2013

2173 INE069A08046 GRASIM INDUSTRIES LIMITED N.A. Debentures Private Placement Taxable 1000000 10-05-2023 9% Simple Once a year ICRA AAA/Stable Others Active
List of Securities
Payment
GRASIM INDUSTRIES LIMITED 8.68 NCD 02FB20 02-02-2015

2174 INE069A08053 GRASIM INDUSTRIES LIMITED SERIES 31 Debentures Private Placement Taxable 1000000 3000000000 02-02-2020 8.68% Simple Once a year ICRA AAA/Stable Others Active
INDIABULLS REAL ESTATE INDIABULLS REAL ESTATE LIMITED SR-IA 10.75 18-03-2016 CARE A+ (Under rating watch with Consumer
2175 INE069I07272 SERIES IA Debentures Private Placement Taxable 1000000 300000000 18-03-2021 10.75% Simple Once a year Non PSU Other Active
LIMITED LOA 18MR21 FVRS10LAC developing implications) Services
CARE AA- (SO) (Under rating watch

INDIABULLS REAL ESTATE INDIABULLS REAL ESTATE LIMITED 10 LOA 29-06-2016 Consumer
2176 INE069I07298 N.A. Debentures Private Placement Taxable 1000000 750000000 29-04-2022 10% Simple Once a year with developing implications);BWR AA Non PSU Other Active
LIMITED 29AP22 FVRS10LAC Services
(SO)

LIMITED 06MY22 FVRS10LAC Services
(SO)

(SO)

(SO)

LIMITED 16JU22 FVRS10LAC Services
(SO)

INDIABULLS REAL ESTATE INDIABULLS REAL ESTATE LIMITED 9.8 LOA 07-09-2016 Consumer
2181 INE069I07348 N.A. Debentures Private Placement Taxable 1000000 250000000 07-07-2022 9.8% Simple Once a year with developing implications);BWR AA Non PSU Other Active
LIMITED 07JL22 FVRS10LAC Services
(SO)
List of Securities
Payment
BWR AA (SO);CARE AA- (SO) (Under

INDIABULLS REAL ESTATE INDIABULLS REAL ESTATE LIMITED 9.85 LOA 09-09-2016 Consumer
2182 INE069I07355 N.A. Debentures Private Placement Taxable 1000000 190000000 08-07-2022 9.85% Simple Once a year rating watch with developing Non PSU Other Active
LIMITED 08JL22 FVRS10LAC Services
implications)
INDIABULLS REAL ESTATE INDIABULLS REAL ESTATE LIMITED 9 LOA 29-06-2017 Four times a CARE A+ (Under rating watch with Consumer
2183 INE069I07389 N.A. Debentures Private Placement Taxable 1000000 5000000000 29-06-2020 9% Simple Non PSU Other Active
LIMITED 29JU20 FVRS10LAC year developing implications) Services
INDIABULLS REAL ESTATE INDIABULLS REAL ESTATE LIMITED SR-I 9.5 LOA 27-06-2018 Four times a CARE A+ (Under rating watch with Consumer
2184 INE069I07397 SERIES I Debentures Private Placement Taxable 1000000 2400000000 27-06-2020 9.50% Simple Non PSU Other Active
LIMITED 27JU20 FVRS10LAC year developing implications) Services
INDIABULLS REAL ESTATE INDIABULLS REAL ESTATE LIMITED SR-II 9.5 27-06-2018 Four times a CARE A+ (Under rating watch with Consumer
2185 INE069I07405 SERIES II Debentures Private Placement Taxable 1000000 2400000000 27-06-2021 9.50% Simple Non PSU Other Active
LIMITED LOA 27JU21 FVRS10LAC year developing implications) Services
TATA VALUE HOMES LIMITED 8.8 NCD 27SP19 29-09-2016 Consumer

2186 INE069P08028 TATA VALUE HOMES LIMITED N.A. Debentures Private Placement Taxable 1000000 2000000000 27-09-2019 8.8% Simple Once a year CARE AA/Stable Non PSU Other Active
FVRS10LAC Services
MIBOR
TATA VALUE HOMES LIMITED TR-1 BR NCD 27-04-2018 LINKED Consumer
2187 INE069P08036 TATA VALUE HOMES LIMITED TRANCHE 1 Debentures Private Placement Taxable 1000000 1000000000 15-06-2020 Simple Once a year CARE AA/Stable Non PSU Other Active
15JU20 FVRS10LAC (REFER Services
REMARKS)
TATA VALUE HOMES LIMITED TR-2 8.4 NCD 27-04-2018 Consumer

2188 INE069P08044 TATA VALUE HOMES LIMITED TRANCHE 2 Debentures Private Placement Taxable 1000000 1000000000 26-04-2021 8.40% Simple Once a year CARE AA/Stable Non PSU Other Active
26AP21 FVRS10LAC Services
SPRIT INFRAPOWER & SPRIT INFRAPOWER & MULTIVENTURES RESET RATE

11-08-2017 Irregular BWR B-r (Under rating watch with
2189 INE069R07125 MULTIVENTURES PRIVATE SPRIT- CS- ZARA- II PRIVATE LIMITED SR-SPRIT-CS II RR NCD Debentures Private Placement Taxable 1000000 2500000000 25-03-2021 (REFER Basic Materials Non PSU Other Active
Occurence negative implications)
LIMITED 25MR21 FVRS10LAC REMARKS)
List of Securities
Payment
SPRIT INFRAPOWER &

SPRIT INFRAPOWER & MULTIVENTURES 24-11-2017 Compounding BWR BBB- (SO) (Under rating watch
2190 INE069R07174 MULTIVENTURES PRIVATE SPRIT-BSLMF-1500 CR Debentures Private Placement Taxable 1500000 15000000000 30-04-2021 0% Basic Materials Non PSU Other Active
PRIVATE LIMITED NCD 30AP21 FVRS15LAC with negative implications)
LIMITED
SPRIT INFRAPOWER &

2191 INE069R07182 MULTIVENTURES PRIVATE SR 1 Debentures Private Placement Taxable 10000000 500000000 30-09-2019 N.A. Basic Materials Non PSU Other Active
PRIVATE LIMITED SR 1 NCD 30SP19 FVRS1CR with negative implications)
LIMITED
SPRIT INFRAPOWER &

2192 INE069R07190 MULTIVENTURES PRIVATE N.A. Debentures Private Placement Taxable 10000000 1250000000 30-09-2019 N.A. Basic Materials Non PSU Other Active
PRIVATE LIMITED NCD 30SP19 FVRS1CR with negative implications)
LIMITED
SPRIT INFRAPOWER &

2193 INE069R07208 MULTIVENTURES PRIVATE 2 Debentures Private Placement Taxable 10000000 500000000 30-09-2019 N.A. Basic Materials Non PSU Other Active
LIMITED
NVR ENERGY PRIVATE LIMITED 8 CCD 13MY29 14-05-2019

2194 INE069V08018 NVR ENERGY PRIVATE N.A. Debentures Private Placement Taxable 100 772125000 13-05-2029 8% Simple On Maturity Energy Non PSU Other Active
FVRS100
LIMITED
NVR ENERGY PRIVATE LIMITED 8 CCD 29MY29 30-05-2019

2195 INE069V08026 NVR ENERGY PRIVATE N.A. Debentures Private Placement Taxable 100 257375000 29-05-2029 8% Simple On Maturity Energy Non PSU Other Active
FVRS100
LIMITED
RED FORT AKBAR RED FORT AKBAR PROPERTIES PRIVATE 19-03-2008

2196 INE06AP08019 N.A. Debentures Private Placement Taxable 1000 2446658000 05-06-2033 15.75% Once a year Utilities Non PSU Other Active
PROPERTIES PRIVATE LIMITED LIMITED 15.75 CCD 05JU33 FVRS1000
EQX ANALYTICS PRIVATE EQX ANALYTICS PRIVATE LIMITED 0.0001 LOA 18-06-2016
2197 INE06BM08014 N.A. Debentures Private Placement Taxable 10 165963300 17-06-2026 0.0001% Simple On Maturity Utilities Non PSU Other Active
List of Securities
Payment
RAJASTHAN LIQUORS LIMITED SR 1-2102890 03-07-2019

2198 INE06CX08019 RAJASTHAN LIQUORS LIMITED SERIES 1-2102890 Debentures Private Placement Taxable 100 210289000 20-08-2026 Utilities Non PSU Other Active
LOA 20AG26 FVRS100
CHINTAMANI FINLEASE CHINTAMANI FINLEASE LIMITED SR 1 12 LOA 19-02-2018 CARE B+/Stable (ISSUER NOT
2199 INE06EY07015 1 Debentures Private Placement Taxable 1000 50000000 19-02-2023 12% Twice a year Utilities Non PSU Other Active
LIMITED 19FB23 FVRS1000 COOPERATING*)
Public Sector
THE ORIENTAL INSURANCE THE ORIENTAL INSURANCE COMPANY LIMITED 18-03-2019 ICRA AAA/Negative;CRISIL AAA/Stable
2200 INE06GZ08015 SERIES I Debentures Private Placement Taxable 1000000 7500000000 18-03-2029 8.80% Simple Once a year Finance Undertaking (PSU) Other Active
COMPANY LIMITED SR-I 8.80 LOA 18MR29 FVRS10LAC
FENACE AUTO LIMITED 8.5 NCD 07MR26 07-03-2019

2201 INE06II07019 FENACE AUTO LIMITED N.A. Debentures Private Placement Taxable 100 200000000 07-03-2026 8.5% Simple Once a year Utilities Non PSU Other Active
FVRS100
SUPREME ROLLFORM SUPREME ROLLFORM PRIVATE LIMITED 01 28-06-2019 Four times a

2202 INE06J507012 01 Debentures Private Placement Taxable 5000000 440000000 27-06-2029 11.25% Simple Utilities Non PSU Other Active
PRIVATE LIMITED 11.25 CCD 27JU29 FVRS50LAC year
RESET RATE
NIMITAYA INFOTECH PRIVATE NIMITAYA INFOTECH PRIVATE LIMITED. RR NCD 30-03-2019 Four times a
2203 INE06N307011 N.A. Debentures Private Placement Taxable 1000000 1824000000 31-03-2023 - REFER Simple Utilities Non PSU Other Active
LIMITED. 31MR23 FVRS10LAC year
REMARKS
RESET RATE
BLUEBIRD SOFTWARE BLUEBIRD SOFTWARE PRIVATE LIMITED RR 30-03-2019 Four times a
2204 INE06NV07012 N.A. Debentures Private Placement Taxable 1000000 1826000000 31-03-2023 - REFER Simple Utilities Non PSU Other Active
PRIVATE LIMITED NCD 31MR23 FVRS10LAC year
REMARKS
STAR AUTO INDUSTRIES STAR AUTO INDUSTRIES PRIVATE LIMITED 01 28-06-2019 Four times a
2205 INE06OS07016 Debentures Private Placement Taxable 5000000 690000000 27-06-2029 11.25% Simple Utilities Non PSU Other Active
PRIVATE LIMITED 11.25 CCD 27JU29 FVRS50LAC year
List of Securities
Payment
VANI AGENCIES PRIVATE VANI AGENCIES PRIVATE LIMITED SERIES 01 28-03-2019 Compounding
2206 INE06PI07014 Debentures Private Placement Taxable 1000000 900000000 01-08-2022 16.5% Twice a year Utilities Non PSU Other Active
SAVE SOLUTIONS PRIVATE SAVE SOLUTIONS PRIVATE LIMITED 12.9 NCD 20-03-2019
2207 INE06PM07016 N.A. Debentures Private Placement Taxable 1000000 214000000 20-03-2021 12.90% Simple Twice a year Finance Non PSU Other Active
INNOVENT SPACES PRIVATE INNOVENT SPACES PRIVATE LIMITED SERIES A 30-03-2019 Compounding Twelve times a
2208 INE06ST07015 SERIES A Debentures Private Placement Taxable 1000000 600000000 29-03-2021 14% Utilities Non PSU Other Active
LIMITED 14 NCD 29MR21 FVRS10LAC year
MX-MDR TECHNOLOGIES MX-MDR TECHNOLOGIES LIMITED 9 NCD 29-03-2019

2209 INE06W008014 N.A. Debentures Private Placement Taxable 10 65000000 26-03-2039 9% Simple Once a year Utilities Non PSU Other Active
MX-MDR TECHNOLOGIES MX-MDR TECHNOLOGIES LIMITED 2 CCD 28-03-2019

2210 INE06W008022 Debentures Private Placement Taxable 10 98567440 26-03-2029 2% Simple Once a year Utilities Non PSU Other Active
TIGERS CONNECT TRAVEL

INE06WC08011 TIGERS CONNECT TRAVEL SYSTEMS AND 28-03-2019
2211 SYSTEMS AND SOLUTIONS N.A. Debentures Private Placement Taxable 1000000 900000000 27-03-2022 N.A. Utilities Non PSU Other Active
SOLUTIONS LIMITED LOA 27MR22 FVRS10LAC
LIMITED
ARATTUKULAM
ARATTUKULAM INFRASTRUCTURE
INFRASTRUCTURE 31-12-2018 Compounding Four times a
2212 INE06XS07017 SERIES I CONSTRUCTIONS PRIVATE LIMITED SR-I 16.75 Debentures Private Placement Taxable 100000 300000000 31-12-2021 16.75% Industrial Non PSU Other Active
CONSTRUCTIONS PRIVATE year
NCD 31DC21 FVRS1LAC
LIMITED
AMPLUS JYOTIMANGAL AMPLUS JYOTIMANGAL ENERGY PRIVATE 26-05-2016

2213 INE06Z008011 N.A. Debentures Private Placement Taxable 100 63424200 25-05-2041 15% Simple On Maturity Utilities Non PSU Other Active
ENERGY PRIVATE LIMITED LIMITED 15 LOA 25MY41 FVRS100
List of Securities
Payment
JP INFRA (MUMBAI) PRIVATE JP INFRA (MUMBAI) PRIVATE LIMITED SR-A 13 19-09-2017 Twelve times a
LIMITED NCD 31AG20 FVRS1CR year
JP INFRA (MUMBAI) PRIVATE JP INFRA (MUMBAI) PRIVATE LIMITED SR-A 13 20-12-2017 Twelve times a
ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED 9.29 25-11-2009
2216 INE071G07041 HDBNV091 Debentures Private Placement Taxable 1000000 25-11-2019 9.29% Simple Twice a year CARE AAA (SO)/Stable Finance Non PSU Other Active
COMPANY LIMITED BD 25NV19 FVRS10LAC
ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED 9.29 25-11-2009
2217 INE071G08262 HDBNV092 Debentures Private Placement Taxable 1000000 25-11-2019 9.29% Simple Twice a year CARE AAA (SO)/Stable Finance Non PSU Other Active
COMPANY LIMITED BD 25NV19 FVRS10LAC
ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR- 20-06-2016
2218 INE071G08817 HDBJN163 Bonds Private Placement Taxable 500000 500000000 19-06-2020 8.53% Simple Once a year CARE AAA/Stable;ICRA AAA Finance Non PSU Other Active
COMPANY LIMITED HDBJN163 8.53 BD 19JU20 FVRS5LAC
2219 INE071G08825 HDBJL161 Bonds Private Placement Taxable 500000 1000000000 21-07-2020 8.36% Simple Once a year ICRA AAA;CARE AAA/Stable Finance Non PSU Other Active
COMPANY LIMITED HDBJL161 8.36 BD 21JL20 FVRS5LAC
2220 INE071G08874 HDBJN181 Bonds Private Placement Taxable 500000 1000000000 26-06-2020 7.5% Once a year CARE AAA/Stable;ICRA AAA Finance Non PSU Other Active
COMPANY LIMITED HDBJN181 7.5 BD 26JU20 FVRS5LAC
2221 INE071G08890 HDBAG181 Bonds Private Placement Taxable 500000 750000000 28-08-2020 7.36% Simple Once a year CARE AAA/Stable;ICRA AAA Finance Non PSU Other Active
COMPANY LIMITED HDBAG181 7.36 BD 28AG20 FVRS5LAC
List of Securities
Payment
2222 INE071G08924 HDBFEB183 Bonds Private Placement Taxable 500000 500000000 26-02-2020 8.1% Simple Once a year CARE AAA/Stable;ICRA AAA Finance Non PSU Other Active
COMPANY LIMITED HDBFEB183 8.1 BD 26FB20 FVRS5LAC
ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR- 20-03-2018 Compounding
2223 INE071G08932 HDBMAR181 Bonds Private Placement Taxable 500000 1500000000 30-04-2021 8.2165% On Maturity CARE AAA/Stable;ICRA AAA Finance Non PSU Other Active
COMPANY LIMITED HDBMAR181 8.2165 BD 30AP21 FVRS5LAC
2224 INE071G08940 HDBMAR182 Bonds Private Placement Taxable 500000 1250000000 27-05-2021 8.22% Simple Once a year ICRA AAA;CARE AAA/Stable Finance Non PSU Other Active
COMPANY LIMITED HDBMAR182 8.22 BD 27MY21 FVRS5LAC
ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR 24-12-2018

2225 INE071G08957 HDBDC181 Bonds Private Placement Taxable 500000 1550000000 24-12-2021 9.10% Simple Once a year CARE AAA/Stable;ICRA AAA/Stable Finance Non PSU Other Active
COMPANY LIMITED HDBDC181 9.10 BD 24DC21 FVRS5LAC
ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR 12-04-2019 CARE AAA/Stable;ICRA
2226 INE071G08965 HDBAR 191 Bonds Private Placement Taxable 500000 1500000000 22-03-2021 8.25% Simple Once a year Finance Non PSU Other Active
COMPANY LIMITED HDBAR 191 8.25 BD 22MR21 FVRS5LAC AAA/Stable;CRISIL AAA/Stable
10 YR G-SEC
ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR 26-06-2019 CARE PP-MLD AAA;CRISIL PP-MLD
2227 INE071G08973 MLDJUN191 Bonds Private Placement Taxable 500000 350000000 25-06-2021 LINKED (7.26 Simple On Maturity Finance Non PSU Other Active
COMPANY LIMITED MLDJUN191 BR BD 25JU21 FVRS5LAC AAAr/Stable
G-SEC 2029)
RESET RATE
ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED 06-08-2019
2228 INE071G08981 MLDAUG191 Bonds Private Placement Taxable 500000 250000000 06-08-2021 REFER On Maturity CARE AAA;CRISIL AAA/Stable Finance Non PSU Other Active
COMPANY LIMITED MLDAUG191 BR BD 06AG21 FVRS5LAC
REMARKS
ICICI HOME FINANCE ICICI HOME FINANCE COMPANY LIMITED SR 06-09-2019 G-SEC CRISIL PP-MLD AAAr/Stable;CARE PP-
2229 INE071G08999 SERIES MLDSEP191 Bonds Private Placement Taxable 500000 1950000000 06-01-2022 On Maturity Finance Non PSU Other Active
COMPANY LIMITED MLDSEP191 BR BD 06JN22 FVRS5LAC LINKED MLD AAA
List of Securities
Payment
INDOFIL INDUSTRIES LIMITED SERIES A 9.87 28-09-2018 Four times a

2230 INE071I07013 INDOFIL INDUSTRIES LIMITED SERIES A Debentures Private Placement Taxable 1000000 375000000 27-03-2020 9.87% Simple CRISIL A+/Stable Others Active
LOA 27MR20 FVRS10LAC year
INDOFIL INDUSTRIES LIMITED SERIES B 9.87 28-09-2018 Four times a

2231 INE071I07021 INDOFIL INDUSTRIES LIMITED SERIES B Debentures Private Placement Taxable 1000000 375000000 28-09-2020 9.87% CRISIL A+/Stable Others Active
LOA 28SP20 FVRS10LAC year
INDOFIL INDUSTRIES LIMITED SERIES C 9.87 28-09-2018 Four times a

2232 INE071I07039 INDOFIL INDUSTRIES LIMITED SERIES C Debentures Private Placement Taxable 1000000 375000000 26-03-2021 9.87% Simple CRISIL A+/Stable Others Active
LOA 26MR21 FVRS10LAC year
INDOFIL INDUSTRIES LIMITED SERIES D 9.87 28-09-2018 Four times a

2233 INE071I07047 INDOFIL INDUSTRIES LIMITED SERIES D Debentures Private Placement Taxable 1000000 375000000 28-09-2021 9.87% Simple CRISIL A+/Stable Others Active
LOA 28SP21 FVRS10LAC year
SPRIT TEXTILES PRIVATE SPRIT INFRAPOWER & MULTIVENTURES 19-03-2014 ZERO

2234 INE072R08010 ESSEL LANDMARK-1 Debentures Private Placement Taxable 10 6730000000 19-03-2021 Basic Materials Non PSU Other Active
LIMITED PRIVATE LIMITED SR-1 LOA 19MR21 FVRS10 COUPON
SPRIT TEXTILES PRIVATE SPRIT INFRAPOWER & MULTIVENTURES 23-11-2015 Compounding

2235 INE072R08028 ESSEL LANDMARK- OCD Debentures Private Placement Taxable 10 1000000000 23-11-2025 0.1% On Maturity Basic Materials Non PSU Other Active
LIMITED PRIVATE LIMITED 0.1 OCD 23NV25 FVRS10
AMPLUS SUPERIOR SOLAR AMPLUS SUPERIOR SOLAR PRIVATE LIMITED 26-05-2016

2236 INE073408010 N.A. Debentures Private Placement Taxable 6570 12660390 25-05-2041 15% Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED 15 LOA 25MY41 FVRS6570
MINIMUM
RIDA BUILDERS AND RIDA BUILDERS AND PROMOTERS PRIVATE 16-07-2014 Compounding Irregular
2237 INE073R07036 A Debentures Private Placement Taxable 100000 59000000 30-06-2020 24% IRR Utilities Non PSU Other Active
PROMOTERS PRIVATE LIMITED LIMITED SR-A RR OCD 30JU20 FVRS1LAC Occurence
BASED
List of Securities
Payment
METAMORPHOSIS ENGITECH METAMORPHOSIS ENGITECH INDIA PRIVATE 08-03-2019

2238 INE074608014 N.A Debentures Private Placement Taxable 10 151482500 30-09-2024 0.01% Once a year Utilities Non PSU Other Active
INDIA PRIVATE LIMITED LIMITED 0.01 CCD 30SP24 FVRS10
SICAL LOGISTICS LIMITED 11 NCD 25JU21 27-06-2016

2239 INE075B07027 SICAL LOGISTICS LIMITED N.A. Debentures Private Placement Taxable 1000000 1000000000 25-06-2021 11% Simple Twice a year ICRA D Utilities Non PSU Other Active
FVRS10LAC
MYTRAH ABHINAV POWER MYTRAH ABHINAV POWER PRIVATE LIMITED 03-02-2016

2240 INE075V08015 N.A. Debentures Private Placement Taxable 50 1000000000 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 24-07-2015

PRIVATE LIMITED 11.5 LOA 23JL33 FVRS50
0.01% p.a.
AND
MYTRAH AADHYA POWER MYTRAH AADHYA POWER PRIVATE LIMITED 06-07-2016 CUMULATIVE
2242 INE076V08021 N.A. Debentures Private Placement Taxable 50 850000000 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.
Public Sector
BANK OF BARODA SR-XIII 9.86 BD 26FB24 26-02-2014 CARE A+ (Under rating watch with
2243 INE077A08064 BANK OF BARODA XIII Bonds Private Placement Taxable 1000000 7800000000 26-02-2024 9.86% Simple Once a year Finance Undertaking (PSU) Bank Active
FVRS10LAC positive implications)
Public Sector
BANK OF BARODA SR-XIV 8.76 BD 20SP26 20-09-2016 CARE A+ (Under rating watch with
2244 INE077A08098 BANK OF BARODA XIV Bonds Private Placement Taxable 1000000 4000000000 20-09-2026 8.76% Simple Once a year Finance Undertaking (PSU) Bank Active
FVRS10LAC positive implications)

Public Sector
BANK OF BARODA SR-XII 9.23 BD 25JU27 25-06-2012 positive implications);CRISIL AA- (Under
2245 INE077A09104 BANK OF BARODA XII Bonds Private Placement Taxable 1000000 25-06-2027 9.23% Simple Once a year Finance Undertaking (PSU) Bank Active
FVRS10LAC rating watch with positive implications)
List of Securities
Payment
RESET RATE
ESSEL MINING & INDUSTRIES ESSEL MINING & INDUSTRIES LIMITED RR 13-01-2017
2246 INE077E08181 N.A. Debentures Private Placement Taxable 1000000 850000000 13-04-2020 (REFER Simple Once a year CRISIL AA-/Stable Utilities Non PSU Other Active
LIMITED NCD13AP20 FVRS10LAC LOA UPTO12JN17
REMARKS)
RESET RATE
ESSEL MINING & INDUSTRIES ESSEL MINING & INDUSTRIES LIMITED 24-01-2017
2247 INE077E08199 N.A. Debentures Private Placement Taxable 1000000 1300000000 24-04-2020 (REFER Simple Once a year CRISIL AA-/Stable Utilities Non PSU Other Active
LIMITED RRNCD24AP20 FVRS10LACLOA UPTO23JN17
REMARKS)
RESET RATE
ESSEL MINING & INDUSTRIES ESSEL MINING & INDUSTRIES LIMITED RR NCD 28-06-2019
2248 INE077E08207 N.A. Debentures Private Placement Taxable 1000000 1500000000 27-06-2022 - REFER Simple Once a year CRISIL AA-/Stable Utilities Non PSU Other Active
REMARKS
RESET RATE
ESSEL MINING & INDUSTRIES ESSEL MINING & INDUSTRIES LIMITED RR NCD 17-07-2019
2249 INE077E08215 N.A Debentures Private Placement Taxable 1000000 1750000000 17-07-2022 REFER Simple Once a year CRISIL AA-/Stable Utilities Non PSU Other Active
LIMITED 17JL22 FVRS10LAC
REMARKS
Consumer Goods
BAHDL HOSPITALITY LIMITED SR-1 0.1 OCD 05-12-2011
2250 INE077W08019 BAHDL HOSPITALITY LIMITED 1 Debentures Private Placement Taxable 100000 570700000 04-12-2021 0.1% Simple Once a year including FMGC Non PSU Other Active
04DC21 FVRS1LAC
SURAJ VINIYOG PRIVATE SURAJ VINIYOG PRIVATE LIMITED NCD 07NV19 07-11-2016
2251 INE078W07019 N.A. Debentures Private Placement Taxable 1000000 200000000 07-11-2019 0% BWR AA- (SO) Finance Non PSU NBFC Active
LIMITED FVRS10LAC
SURAJ VINIYOG PRIVATE SURAJ VINIYOG PRIVATE LIMITED NCD 23MR20 23-03-2018
2252 INE078W07027 N.A. Debentures Private Placement Taxable 1000000 600000000 23-03-2020 0% BWR AA- (SO)/Stable Finance Non PSU NBFC Active
LIMITED FVRS10LAC
SOUTHERN POWER SOUTHERN POWER DISTRIBUTION COMPANY Public Sector

03-02-2014
2253 INE079Q08017 DISTRIBUTION COMPANY OF I/2014 OF TELANGANA LIMITED SR- I 9.95 LOA 03FB29 Bonds Private Placement Taxable 1000000 26815000000 03-02-2029 9.95% Simple Twice a year Energy Undertaking (PSU) Other Active
TELANGANA LIMITED FVRS10LAC
List of Securities
Payment

26-03-2014
2254 INE079Q08025 DISTRIBUTION COMPANY OF 2/2014 OF TELANGANA LIMITED SR-2 10.09 LOA Bonds Private Placement Taxable 1000000 12215000000 26-03-2029 10.09% Simple Twice a year Energy Undertaking (PSU) Other Active
TELANGANA LIMITED 26MR29 FVRS10LAC

30-05-2014
2255 INE079Q08033 DISTRIBUTION COMPANY OF 3/2014 OF TELANGANA LIMITED SR-3 10 LOA 30MY29 Bonds Private Placement Taxable 100000 1782500000 30-05-2029 10% Simple Twice a year Energy Undertaking (PSU) Other Active
TELANGANA LIMITED FVRS1LAC
C&J CORPORATE PARK C&J CORPORATE PARK PRIVATE LIMITED SR 1 08-09-2017 Compounding Four times a
2256 INE079W07017 SERIES 1 Debentures Private Placement Taxable 1000000 800000000 30-06-2021 21% BWR B- Utilities Non PSU Other Active
PRIVATE LIMITED 21 NCD 30JU21 FVRS10LAC year
ZOOMCAR INDIA PRIVATE ZOOMCAR INDIA PRIVATE LIMITED 14 NCD 17-04-2019 Twelve times a Consumer
2257 INE07AA07011 N.A. Debentures Private Placement Taxable 468750 150000000 30-03-2022 14% Simple Non PSU Other Active
LIMITED 30MR22 FVRS468750 year Services
NIFTY 50
AGROMETAL VENDIBLES AGROMETAL VENDIBLES PRIVATE LIMITED SR- 13-06-2019
2258 INE07FB07018 SERIES A Debentures Private Placement Taxable 100000 100000000 13-03-2024 INDEX Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED A BR NCD 13MR24 FVRS1LAC
LINKED
AGROMETAL VENDIBLES AGROMETAL VENDIBLES PRIVATE LIMITED SR 23-07-2019 COMMODITY

2259 INE07FB07026 SERIES B Debentures Private Placement Taxable 100000 200000000 22-04-2021 Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED B BR NCD 22AP21 FVRS1LAC LINKED

2260 INE07FB07034 SERIES C Debentures Private Placement Taxable 100000 7000000 25-04-2021 Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED C BR NCD 25AP21 FVRS1LAC LINKED

2261 INE07FB07042 SERIES D Debentures Private Placement Taxable 100000 35000000 22-09-2024 Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED D BR NCD 22SP24 FVRS1LAC LINKED
List of Securities
Payment

2262 INE07FB07059 SERIES E Debentures Private Placement Taxable 100000 35000000 22-09-2024 Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED E BR NCD 22SP24 FVRS1LAC LINKED
PARANJAPE REALTY SPACES PARANJAPE REALTY SPACES PVT LTD 10 LOA 16-04-2019
2263 INE07G807018 N.A. Debentures Private Placement Taxable 100000 1550000000 15-10-2022 10% Simple Once a year Utilities Non PSU Other Active
PVT LTD 15OC22 FVRS1LAC
AVAADA SOLARISE ENERGY AVAADA SOLARISE ENERGY PRIVATE LIMITED 24-05-2019

2264 INE07H108010 SERIES II Debentures Private Placement Taxable 10 1350000000 23-05-2029 N.A. Simple Utilities Non PSU Other Active
PRIVATE LIMITED SERIES II CCD 23MY29 FVRS10

2265 INE07H108028 SERIES III Debentures Private Placement Taxable 10 1350000000 26-05-2029 N.A. Simple Utilities Non PSU Other Active
PRIVATE LIMITED SERIES III CCD 26MY29 FVRS10

2266 INE07H108036 SERIES I Debentures Private Placement Taxable 10 40000000 22-05-2029 N.A. Simple Utilities Non PSU Other Active
PRIVATE LIMITED SERIES I CCD 22MY29 FVRS10

2267 INE07H108044 SERIES IV Debentures Private Placement Taxable 10 1350000000 27-05-2029 N.A. Simple Utilities Non PSU Other Active
PRIVATE LIMITED SERIES IV CCD 27MY29 FVRS10
PRINTLINE MEDIA PRIVATE PRINTLINE MEDIA PRIVATE LIMITED SEED SR 26-11-2016

2268 INE07H908013 SEED SERIES CCD Debentures Private Placement Taxable 102000 79968000 25-11-2026 N.A. Utilities Non PSU Other Active
LIMITED CCD 25NV26 FVRS102000

LIMITED CCD 07DC26 FVRS102000
List of Securities
Payment

2270 INE07H908039 SEED SERIES CCD Debentures Private Placement Taxable 102000 18972000 22-02-2027 N.A. Simple Utilities Non PSU Other Active
LIMITED CCD 22FB27 FVRS102000


LIMITED CCD 23MY27 FVRS102000

LIMITED CCD 22JU27 FVRS102000

2274 INE07H908070 SEED SERIES CCD Debentures Private Placement Taxable 102000 98940000 29-06-2027 Utilities Non PSU Other Active
LIMITED CCD 29JU27 FVRS102000

RESET RATE
KRAZYBEE SERVICES PRIVATE KRAZYBEE SERVICES PRIVATE LIMITED CLASS 28-05-2019 Twelve times a
2276 INE07HK07049 CLASS B Debentures Private Placement Taxable 100000 350000000 27-08-2020 (REFERE Finance Non PSU NBFC Active
LIMITED B RR LOA 27AG20 FVRS1LAC year
REMARKS)
KRAZYBEE SERVICES PRIVATE KRAZYBEE SERVICES PRIVATE LIMITED SR 11-09-2019 Twelve times a
2277 INE07HK07064 SERIES CLASS A1 Debentures Private Placement Taxable 1000000 100000000 14-09-2020 18.25% Simple Finance Non PSU NBFC Active
LIMITED CLASS A1 18.25 NCD 14SP20 FVRS10LAC year
List of Securities
Payment
1000 TREES HOUSING 1000 TREES HOUSING PRIVATE LIMITED 10 27-03-2019 Compounding Four times a
2278 INE07HU07014 N.A. Debentures Private Placement Taxable 1000000 730000000 31-03-2024 10% Utilities Non PSU Other Active
PRIVATE LIMITED OCD 31MR24 FVRS10LAC year
GODREJ REALTY PRIVATE GODREJ REALTY PRIVATE LIMITED TRANCHE I 10-04-2019 Compounding
2279 INE07I907014 TRANCHE I Debentures Private Placement Taxable 10 58600000 30-09-2019 1% On Maturity Utilities Non PSU Other Active
LIMITED 1 CCD 30SP19 FVRS10
J.S.S. STEELITALIA LIMITED 5 CCD 01AG21 01-08-2011

2280 INE07J108018 J.S.S. STEELITALIA LIMITED N.A. Debentures Private Placement Taxable 100 134000000 01-08-2021 5% Simple Twice a year Utilities Non PSU Other Active
FVRS100
MARINATING FILMS PRIVATE MARINATING FILMS PRIVATE LIMITED CCD 02-05-2018

2281 INE07MJ08015 Debentures Private Placement Taxable 10 32500000 02-05-2028 N.A. Simple Utilities Non PSU Other Active
BRIGADE INFRASTRUCTURE BRIGADE INFRASTRUCTURE AND POWER 28-12-2017

2282 INE07ND08016 N.A. Debentures Private Placement Taxable 100 2400000000 27-12-2027 0.001% Simple Once a year Utilities Non PSU Other Active
AND POWER PRIVATE LIMITED PRIVATE LIMITED 0.001 CCD 27DC27 FVRS100
FIT CONSULTING & SERVICES FIT CONSULTING & SERVICES PRIVATE 25-04-2019 Consumer
2283 INE07NK07013 N.A. Debentures Private Placement Taxable 100000 1200000000 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 16-05-2018 Four times a
2284 INE07NL07011 Taxable 100000 1400000000 31-03-2023 12% Industrial Non PSU Other Active
LIMITED NCD 31MR23 FVRS1LAC year
09-05-2019 ZERO
2285 INE07P408014 RUPA REALTY LIMITED N.A RUPA REALTY LIMITED CCD 09MY24 FVRS1000 Debentures Private Placement Taxable 1000 10600000 09-05-2024 Utilities Non PSU Other Active
COUPON
List of Securities
Payment
INE07QD08019 VIHAAN NETWORKS LIMITED CCD 21MR28 22-03-2018

2286 VIHAAN NETWORKS LIMITED Debentures Private Placement Taxable 10000 850000000 21-03-2028 Utilities Non PSU Other Active
FVRS10000
SENIOR
SPRNG SOURA KIRAN VIDYUT SPRNG SOURA KIRAN VIDYUT PRIVATE 05-02-2019
2287 INE07QY08015 N.A. Debentures Private Placement Taxable 10 420000000 04-08-2041 LENDER Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED BR OCD 04AG41 FVRS10
RATE LINKED
ADANI RENEWABLE ENERGY ADANI RENEWABLE ENERGY (RJ) LIMITED 18-03-2019

2288 INE07T408010 SERIES I Debentures Private Placement Taxable 100 1300000000 17-03-2039 10.05% Simple Once a year Utilities Non PSU Other Active
(RJ) LIMITED SERIES I 10.05 LOA 17MR39 FVRS100
JBCG ADVISORY SERVICES JBCG ADVISORY SERVICES PRIVATE LIMITED 30-04-2019 Four times a
2289 INE07U807010 N.A. Debentures Private Placement Taxable 100000 66500000 30-10-2021 12.5% Simple Utilities Non PSU Other Active
PRIVATE LIMITED 12.50 NCD 03NV21 FVRS1LAC year
PRIVATE LIMITED 12.50 NCD 10NV21 FVRS1LAC year
2292 INE07U807044 N.A. Debentures Private Placement Taxable 100000 114400000 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
List of Securities
Payment
JBCG ADVISORY SERVICES JBCG ADVISORY SERVICES PRIVATE LIMITED 30-05-2019

2294 INE07U807069 N.A. Debentures Private Placement Taxable 100000 30100000 01-12-2021 12.50% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 12.50 NCD 01DC21 FVRS1LAC
2296 INE07U807085 N.A. Debentures Private Placement Taxable 100000 4200000 17-12-2021 12.50 Simple Utilities Non PSU Other Active
2297 INE07U807093 N.A. Debentures Private Placement Taxable 100000 20500000 21-12-2021 12.50 Simple Utilities Non PSU Other Active
2299 INE07U807119 N.A Debentures Private Placement Taxable 100000 10000000 15-01-2022 12.50% Simple Utilities Non PSU Other Active
LM MEDIA SERVICES PRIVATE LM MEDIA SERVICES PRIVATE LIMITED 12.5 10-06-2019 Four times a Telecommunicati
2300 INE07XV07019 N.A. Debentures Private Placement Taxable 1000000 2500000000 10-06-2022 12.5% Simple BWR BB+/Stable Non PSU Other Active
LIMITED LOA 10JU22 FVRS10LAC year ons
OMKARA ASSETS
OMKARA ASSETS RECONSTRUCTION PRIVATE 26-03-2019
2301 INE07YI07014 RECONSTRUCTION PRIVATE N.A. Debentures Private Placement Taxable 800 2000000000 25-03-2025 2% Once a year Finance Non PSU Other Active
LIMITED 2 OCD 25MR25 FVRS800
LIMITED
List of Securities
Payment
EASTERN POWER EASTERN POWER DISTRIBUTION COMPANY OF Public Sector

03-02-2014
2302 INE080Q08015 DISTRIBUTION COMPANY OF I/2014 ANDHRA PRADESH LIMITED SR- I 9.95 LOA Bonds Private Placement 1000000 17448000000 03-02-2029 9.95% Simple Twice a year Energy Undertaking (PSU) Other Active
ANDHRA PRADESH LIMITED 03FB29 FVRS10LAC
FUTURE IDEAS COMPANY FUTURE IDEAS COMPANY LIMITED SR-C 12.75 26-06-2015 Four times a Consumer
2303 INE080T07037 SERIES C Debentures Private Placement Taxable 1000000 600000000 30-06-2020 12.75% Simple BWR A+ (SO) Non PSU Other Active
LIMITED LOA 30JU20 FVRS10LAC year Services
FUTURE IDEAS COMPANY FUTURE IDEAS COMPANY LIMITED SR-A 13.40 28-09-2018 Four times a Consumer
2304 INE080T07045 SERIES A Debentures Private Placement Taxable 1000000 1000000000 31-10-2020 13.40% Simple BWR A+ (SO)/Stable Non PSU Other Active
LIMITED LOA 31OT20 FVRS10LAC year Services
FUTURE IDEAS COMPANY FUTURE IDEAS COMPANY LIMITED SR-B 13.40 28-09-2018 Four times a Consumer
2305 INE080T07052 SERIES B Debentures Private Placement Taxable 1000000 1000000000 31-10-2021 13.40% Simple BWR A+ (SO)/Stable Non PSU Other Active
FUTURE IDEAS COMPANY FUTURE IDEAS COMPANY LIMITED SR-C 13.40 28-09-2018 Four times a Consumer
2306 INE080T07060 SERIES C Debentures Private Placement Taxable 1000000 1000000000 31-10-2022 13.40% Simple BWR A+ (SO)/Stable Non PSU Other Active
FUTURE IDEAS COMPANY FUTURE IDEAS COMPANY LIMITED SR-D 13.40 28-09-2018 Four times a Consumer
2307 INE080T07078 SERIES D Debentures Private Placement Taxable 1000000 1000000000 30-09-2023 13.40% Simple BWR A+ (SO)/Stable Non PSU Other Active
LIMITED LOA 30SP23 FVRS10LAC year Services
TATA STEEL LIMITED 10.25 NCD 22DC30 22-12-2010 Irregular

2308 INE081A08140 TATA STEEL LIMITED - Debentures Private Placement Taxable 1000000 22-12-2030 10.25% Simple CARE AA/Stable Industrial Non PSU Other Active
FVRS10LAC Occurence
TATA STEEL LIMITED 10.25 NCD 06JN31 06-01-2011 Irregular

2309 INE081A08157 TATA STEEL LIMITED - Debentures Private Placement Taxable 1000000 06-01-2031 10.25% Simple CARE AA/Stable Industrial Non PSU Other Active
FVRS10LAC Occurence
List of Securities
Payment
TATA STEEL LIMITED 11.8 NCD PERPETUAL 18-03-2011

2310 INE081A08165 TATA STEEL LIMITED - Debentures Private Placement Taxable 1000000 31-12-2099 11.80% Simple Twice a year BWR AA;CARE AA-/Stable Industrial Non PSU Other Active
FVRS10LAC
TATA STEEL LIMITED 11.5 NCD PERPETUAL 11-05-2011

2311 INE081A08173 TATA STEEL LIMITED - Debentures Private Placement Taxable 1000000 31-12-9999 11.50% Simple Twice a year BWR AA+;CARE AA/Stable Industrial Non PSU Other Active
FVRS10LAC
23-04-2012
2312 INE081A08181 TATA STEEL LIMITED - TATA STEEL LIMITED 2 NCD 23AP22 FVRS10LAC Debentures Private Placement Taxable 1000000 23-04-2022 2% Simple Once a year CARE AA/Stable;BWR AA+ Industrial Non PSU Other Active
TATA STEEL LIMITED SR-II 9.15 NCD 24JN21 24-01-2013

2313 INE081A08207 TATA STEEL LIMITED Series II Debentures Private Placement Taxable 1000000 24-01-2021 9.15% Simple Once a year BWR AA+;CARE AA/Stable Industrial Non PSU Other Active
FVRS10LAC
TATA STEEL LIMITED 8.15 NCD 01OT26 04-10-2016

2314 INE081A08215 TATA STEEL LIMITED N.A. Debentures Private Placement Taxable 1000000 10000000000 01-10-2026 8.15% Simple Once a year BWR AA;CARE AA-/Stable Industrial Non PSU Other Active
FVRS10LAC
TATA STEEL LIMITED 9.8359 NCD 01MR34 01-03-2019

2315 INE081A08223 TATA STEEL LIMITED N.A. Debentures Private Placement Taxable 1000000 43150000000 01-03-2034 9.8359% Simple Once a year IND AA/Stable;CARE AA/Stable Industrial Non PSU Other Active
FVRS10LAC
NORTHERN POWER NORTHERN POWER DISTRIBUTION COMPANY Public Sector

03-02-2014
2316 INE081Q08013 DISTRIBUTION COMPANY OF I/2014 OF ANDHRA PRADESH LIMITED SR- I 9.95 LOA Bonds Private Placement Taxable 1000000 16826000000 03-02-2029 9.95% Simple Twice a year Energy Undertaking (PSU) Other Active

26-03-2014
2317 INE081Q08021 DISTRIBUTION COMPANY OF 2/2014 OF ANDHRA PRADESH LIMITED SR-2 10.09 LOA Bonds Private Placement Taxable 1000000 10075000000 26-03-2029 10.09% Simple Twice a year Energy Undertaking (PSU) Other Active
ANDHRA PRADESH LIMITED 26MR29 FVRS10LAC
List of Securities
Payment

30-05-2014
2318 INE081Q08039 DISTRIBUTION COMPANY OF 3/2014 OF ANDHRA PRADESH LIMITED SR-3 10 LOA Bonds Private Placement Taxable 100000 614200000 30-05-2029 10% Simple Twice a year Energy Undertaking (PSU) Other Active
ANDHRA PRADESH LIMITED 30MY29 FVRS1LAC
AASAN CORPORATE SOLUTIONS PRIVATE

AASAN CORPORATE 15-03-2017 Four times a
2319 INE081T07027 N.A. LIMITED 9.6 NCD 13MR20 FVRS10LAC Debentures Private Placement Taxable 1000000 1500000000 13-03-2020 9.6% Simple ICRA A+ (SO)/Negative Utilities Non PSU Other Active
SOLUTIONS PRIVATE LIMITED year
LOAUPTO07JU17

AASAN CORPORATE 07-12-2017
2320 INE081T07050 SERIES 2 LIMITED SR-2 NCD 17AG20 FVRS10LAC Debentures Private Placement Taxable 1000000 250000000 17-08-2020 0% Simple ICRA A+ (SO)/Negative Utilities Non PSU Other Active
SOLUTIONS PRIVATE LIMITED
LOAUPTO28FB18

2321 INE081T07068 SERIES 3 LIMITED SR-3 NCD 19OT20 FVRS10LAC Debentures Private Placement Taxable 1000000 750000000 19-10-2020 0% Simple ICRA A+ (SO)/Negative Utilities Non PSU Other Active
LOAUPTO28FB18

2322 INE081T07076 SERIES 4 LIMITED SR-4 NCD 17AG21 FVRS10LAC Debentures Private Placement Taxable 1000000 500000000 17-08-2021 0% Simple ICRA A+ (SO)/Negative Utilities Non PSU Other Active
LOAUPTO28FB18
AASAN CORPORATE AASAN CORPORATE SOLUTIONS PRIVATE 17-01-2019 Four times a

2323 INE081T07167 N.A. Debentures Public Issue Taxable 1000000 3500000000 22-01-2020 10.50% Simple ICRA A+ (SO)/Negative Utilities Non PSU Other Active
SOLUTIONS PRIVATE LIMITED LIMITED 10.50 LOA 22JN20 FVRS10LAC year
AASAN CORPORATE AASAN CORPORATE SOLUTIONS PRIVATE 27-03-2019

2324 INE081T07175 N.A. Debentures Private Placement Taxable 1000000 1000000000 27-04-2020 11.50% Simple Once a year ICRA A+ (SO)/Negative Utilities Non PSU Other Active
SOLUTIONS PRIVATE LIMITED LIMITED 11.50 NCD 27AP20 FVRS10LAC

2325 INE081T08090 N.A. LIMITED 9.6NCD13DC19 FVRS10LAC LOA Debentures Private Placement Taxable 1000000 3500000000 13-12-2019 9.60% Simple ICRA A+ (SO)/Negative Utilities Non PSU Other Active
UPTO20DC16
List of Securities
Payment

2326 INE081T08108 N.A. LIMITED 9.6 NCD 20DC19 FVRS10LAC Debentures Private Placement Taxable 1000000 2500000000 20-12-2019 9.6% Simple ICRA A+ (SO)/Negative Utilities Non PSU Other Active
LOAUPTO28FB18
OFCD DEBENTURES RESET RATE

CYBERCITY MANGADU CYBERCITY MANGADU PROJECT PRIVATE 14-02-2018 Twelve times a
2327 INE081Z07016 TRANCHE 1, TRANCHE 2, Debentures Private Placement Taxable 1000000 850000000 30-06-2021 (REFER Simple Utilities Non PSU Other Active
PROJECT PRIVATE LIMITED LIMITED TR 1,2,3 RR OCD 30JU21 FVRS10LAC year
TRANCHE 3 REMARKS)
RESET RATE
CYBERCITY MANGADU CYBERCITY MANGADU PROJECT PRIVATE 04-01-2019
2328 INE081Z07024 SERIES B Debentures Private Placement Taxable 1000000 650000000 30-06-2021 - REFER Simple Once a year Utilities Non PSU Other Active
PROJECT PRIVATE LIMITED LIMITED SR B RR OCD 30JU21 FVRS10LAC
REMARKS
HDFC BANK
MAITHON POWER LIMITED BR NCD 30NV23 30-11-2015
2329 INE082G07014 MAITHON POWER LIMITED N.A. Debentures Private Placement Taxable 1000000 5000000000 30-11-2023 BASE RATE Simple Once a year CRISIL AA-/Positive Energy Non PSU Other Active
FVRS10LAC
LINKED
MAITHON POWER LIMITED STRPP A 8 NCD 09-02-2017

2330 INE082G07022 MAITHON POWER LIMITED STRPP A Debentures Private Placement Taxable 1000000 5000000000 09-02-2023 8% Simple Once a year CARE AA/Stable Energy Non PSU Other Active
09FB23 FVRS10LAC
MAITHON POWER LIMITED STRPP B 8 NCD 09-02-2017

2331 INE082G07030 MAITHON POWER LIMITED STRPP B Debentures Private Placement Taxable 1000000 5000000000 09-02-2024 8% Simple Once a year CARE AA/Stable Energy Non PSU Other Active
09FB24 FVRS10LAC
MAITHON POWER LIMITED STRPP C 8 NCD 09-02-2017

2332 INE082G07048 MAITHON POWER LIMITED STRPP C Debentures Private Placement Taxable 1000000 5000000000 07-02-2025 8% Simple Once a year CARE AA/Stable Energy Non PSU Other Active
07FB25 FVRS10LAC
MAITHON POWER LIMITED STRPP D 8 NCD 09-02-2017

2333 INE082G07055 MAITHON POWER LIMITED STRPP D Debentures Private Placement Taxable 1000000 5000000000 09-02-2026 8% Simple Once a year CARE AA/Stable Energy Non PSU Other Active
09FB26 FVRS10LAC
List of Securities
Payment
MAITHON POWER LIMITED STRPP E 8 NCD 09-02-2017

2334 INE082G07063 MAITHON POWER LIMITED STRPP E Debentures Private Placement Taxable 1000000 5000000000 09-02-2027 8% Simple Once a year CARE AA/Stable Energy Non PSU Other Active
09FB27 FVRS10LAC
PARRY SUGARS REFINERY INDIA PRIVATE Consumer Goods

PARRY SUGARS REFINERY 25-04-2018
2335 INE082O07042 SERIES 1 LIMITED SR-1 8.4 NCD 23AP21 FVRS10LAC Debentures Private Placement Taxable 1000000 1000000000 23-04-2021 8.40% Simple Once a year CRISIL AA- (SO)/Stable including FMGC Non PSU Other Active
INDIA PRIVATE LIMITED
LOAUPTO18JL18
SHAH GROUP BUILDERS SHAH GROUP BUILDERS LIMITED SR II 18 NCD 01-10-2013 Compounding Four times a
2336 INE082P07031 SERIES II Debentures Private Placement Taxable 28.57 42855000 07-02-2021 18.00% Utilities Non PSU Other Active
LIMITED 07FB21 FVRS28.57 year
SHAH GROUP BUILDERS SHAH GROUP BUILDERS LIMITED SR I 18 NCD 01-10-2013 Four times a
2337 INE082P07049 SERIES I Debentures Private Placement Taxable 28.57 214275000 07-02-2021 18.00% Simple Utilities Non PSU Other Active
LIMITED 07FB21 FVRS28.57 year

03-02-2014
2338 INE082Q08011 DISTRIBUTION COMPANY OF I/2014 OF ANDHRA PRADESH LIMITED SR-I 9.95 LOA Bonds Private Placement Taxable 1000000 21540000000 03-02-2029 9.95% Simple Twice a year Energy Undertaking (PSU) Other Active
DILIGENT MEDIA DILIGENT MEDIA CORPORATION LIMITED SR-A 30-06-2015

2339 INE082T07017 SERIES A Debentures Private Placement Taxable 10000000 500000000 30-06-2020 0% ICRA BBB- (SO)/Negative Others Active
CORPORATION LIMITED NCD 30JU20 FVRS1CR
DILIGENT MEDIA DILIGENT MEDIA CORPORATION LIMITED SR-B 30-06-2015

2340 INE082T07025 SERIES B Debentures Private Placement Taxable 10000000 750000000 30-06-2020 0% ICRA BBB- (SO)/Negative Others Active
DILIGENT MEDIA DILIGENT MEDIA CORPORATION LIMITED SR-C 30-06-2015

2341 INE082T07033 SERIES C Debentures Private Placement Taxable 10000000 1250000000 30-06-2020 0% ICRA BBB- (SO)/Negative Others Active
List of Securities
Payment
AAA & SONS ENTERPRISES AAA & SONS ENTERPRISES PRIVATE LIMITED 20-01-2016
2342 INE082X08017 II Debentures Private Placement Taxable 1000 2800000000 20-01-2021 0% Others Active
PRIVATE LIMITED SR-II CCD 20JN21 FVRS1000
2343 INE082X08025 III Debentures Private Placement Taxable 1000 590000000 22-03-2021 0% Others Active
PRIVATE LIMITED SR-III CCD 22MR21 FVRS1000
2344 INE082X08090 SERIES X Debentures Private Placement Taxable 1000 760000000 03-04-2022 0% Others Active
PRIVATE LIMITED SR-X CCD 03AP22 FVRS1000
2345 INE082X08108 V Debentures Private Placement Taxable 1000 140000000 15-06-2021 0% Others Active
PRIVATE LIMITED SR-V CCD 15JU21 FVRS1000
2346 INE082X08116 VI Debentures Private Placement Taxable 1000 2050000000 07-07-2021 0% Others Active
PRIVATE LIMITED SR-VI CCD 07JL21 FVRS1000
2347 INE082X08124 VII Debentures Private Placement Taxable 1000 2050000000 29-09-2021 0% Others Active
PRIVATE LIMITED SR-VII CCD 29SP21 FVRS1000
2348 INE082X08132 VIII Debentures Private Placement Taxable 1000 5116220000 28-11-2021 0% Others Active
PRIVATE LIMITED SR-VIII CCD 28NV21 FVRS1000
2349 INE082X08140 IX Debentures Private Placement Taxable 1000 1860000000 01-02-2022 0% Others Active
PRIVATE LIMITED SR-IX CCD 01FB22 FVRS1000
List of Securities
Payment
2350 INE082X08157 IV Debentures Private Placement Taxable 1000 2700000000 28-04-2021 0% Others Active
PRIVATE LIMITED SR-IV CCD 28AP21 FVRS1000
Public Sector
BANK OF INDIA SR-X 9.8 LOA 25SP23 25-09-2013
2351 INE084A08037 BANK OF INDIA Series-X Debentures Bonus Taxable 1000000 25-09-2023 9.8% Simple Once a year CRISIL AA+ Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF INDIA SR-XI 9.8 BD 30SP23 30-09-2013
2352 INE084A08045 BANK OF INDIA Series-XI Bonds Private Placement Taxable 1000000 30-09-2023 9.8% Simple Once a year CRISIL AA+ Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF INDIA SR-XII 8.52 BD 31DC25 31-12-2015
2353 INE084A08060 BANK OF INDIA XII Bonds Private Placement Taxable 1000000 30000000000 31-12-2025 8.52% Simple Once a year CRISIL AA+;BWR AA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF INDIA SR-XIII 8.57 BD 07JL26 07-07-2016
2354 INE084A08094 BANK OF INDIA XIII Bonds Private Placement Taxable 1000000 15000000000 07-07-2026 8.57% Simple Once a year ;CRISIL AA+;BWR AA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
BANK OF INDIA SR-XIV 8 BD 27MR27 27-03-2017
2355 INE084A08110 BANK OF INDIA XIV Bonds Private Placement Taxable 1000000 10000000000 27-03-2027 8% Simple Once a year IND AA+;BWR AA/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC

09-12-2009
2356 INE084A09191 BANK OF INDIA IPDI Series V BANK OF INDIA RR PERPETUAL BD FVRS10LAC Bonds Private Placement Taxable 1000000 31-12-9999 (Refer remark) Simple Once a year BWR AA/Stable;CRISIL AA+ Finance Undertaking (PSU) Bank Active

20-01-2010
2357 INE084A09209 BANK OF INDIA Upper Tier-2 Series V BANK OF INDIA RR BD 20JN25 FVRS10LAC Bonds Private Placement Taxable 1000000 20-01-2025 (Refer remark) Simple Once a year CRISIL AA+;CARE AA-/Stable Finance Undertaking (PSU) Bank Active
List of Securities
Payment

11-06-2010
2358 INE084A09217 BANK OF INDIA Upper Tier 2 Series-VI BANK OF INDIA RR BD 11JU25 FVRS10LAC Bonds Private Placement Taxable 1000000 11-06-2025 (Refer remark) Simple Once a year CARE AA-/Stable;CRISIL AA+ Finance Undertaking (PSU) Bank Active
Public Sector
BANK OF INDIA SR-VI RR PERPETUAL BD 09-09-2010
2359 INE084A09225 BANK OF INDIA IPDI Series VI Bonds Private Placement Taxable 1000000 31-12-9999 Reset Rate Simple Once a year CRISIL AA+;CARE AA-/Stable Finance Undertaking (PSU) Bank Active
FVRS10LAC
Public Sector
TAMILNADU ELECTRICITY TAMILNADU ELECTRICITY BOARD 8.64 LOA 29-03-2010
2360 INE084G09248 Bonds 700000 29-03-2020 8.64% Twice a year Undertaking (PSU) Other Active
BOARD 29MR20 FVRS700000
AMANTA HEALTHCARE AMANTA HEALTHCARE LIMITED SR-I 14 LOA 07-12-2017 Compounding Four times a
2361 INE084K07012 I Debentures Private Placement Taxable 100000 99000000 31-03-2024 14% Healthcare Non PSU Other Active
SUGAM VANIJYA HOLDINGS SUGAM VANIJYA HOLDINGS PRIVATE LIMITED 20-12-2018 MCLR PLUS Twelve times a Consumer
2362 INE084S07015 SERIES 1 Bonds Private Placement Taxable 1000000 3050000000 28-02-2029 Simple ICRA BBB+ (SO)/Stable Non PSU Other Active
PRIVATE LIMITED SR 1 RR BD 28FB29 FVRS10LAC 0.36% year Services
SUGAM VANIJYA HOLDINGS SUGAM VANIJYA HOLDINGS PRIVATE LIMITED 20-12-2018 CD RATE + Twelve times a Consumer
2363 INE084S07023 SERIES 2 Bonds Private Placement Taxable 1000000 1675000000 28-02-2029 Simple ICRA BBB+ (SO)/Stable Non PSU Other Active
PRIVATE LIMITED SR 2 RR BD 28FB29 FVRS10LAC 2.185% year Services
SUGAM VANIJYA HOLDINGS SUGAM VANIJYA HOLDINGS PRIVATE LIMITED 04-02-2015 Irregular Consumer
2364 INE084S08013 NCD SERIES I Debentures Private Placement Taxable 10000000 4480000000 03-02-2035 12% Simple CRISIL BBB+/Stable Non PSU Other Active
PRIVATE LIMITED SR-I 12 NCD 03FB35 FVRS1CR Occurence Services
PSK DEVELOPERS PRIVATE PSK DEVELOPERS PRIVATE LIMITED SR-I 12 16-03-2017 Consumer
2365 INE084X08013 SERIES I Debentures Private Placement Taxable 1000000 256000000 15-03-2026 12% Simple Once a year Non PSU Other Active
List of Securities
Payment
SPEEDAGE TRADE LIMITED 15 LOA 30MY22 31-05-2017 Compounding Four times a

2366 INE085X07012 SPEEDAGE TRADE LIMITED N.A. Debentures Private Placement Taxable 10000 600000000 30-05-2022 15% CARE BB-/Stable;ICRA B Utilities Non PSU Other Active
FVRS10000 year
SPEEDAGE TRADE LIMITED LOA 28DC22 29-12-2017

2367 INE085X08010 SPEEDAGE TRADE LIMITED N.A. Debentures Private Placement Taxable 100 15400000 28-12-2022 N.A. Simple Utilities Non PSU Other Active
FVRS100
SPEEDAGE TRADE LIMITED LOA 28MR23 29-03-2018

FVRS100
SPEEDAGE TRADE LIMITED LOA 01AG23 02-08-2018

FVRS100
SPEEDAGE TRADE LIMITED LOA 27SP23 28-09-2018

FVRS100
SPEEDAGE TRADE LIMITED LOA 28MR24 29-03-2019

2371 INE085X08051 SPEEDAGE TRADE LIMITED N.A. Debentures Private Placement Taxable 100 70000000 28-03-2024 N.A. Utilities Non PSU Other Active
FVRS100
SPEEDAGE TRADE LIMITED LOA 27JU24 28-06-2019

2372 INE085X08069 SPEEDAGE TRADE LIMITED N.A Debentures Private Placement Taxable 100 70000000 27-06-2024 Simple Utilities Non PSU Other Active
FVRS100
SATRA PROPERTIES (INDIA) SATRA PROPERTIES (INDIA) LIMITED 12 NCD 21-03-2014 Compounding Irregular
2373 INE086E07051 N.A. Debentures Private Placement Taxable 100000 433000000 02-12-2019 12% Finance Non PSU Other Active
LIMITED 02DC19 FVRS1LAC Occurence
List of Securities
Payment
INDIANOIL LNG PRIVATE INDIANOIL LNG PRIVATE LIMITED 8.28 LOA 05-02-2018 CRISIL AAAr (SO)/Stable;CARE AAA
2374 INE086U08071 N.A. Debentures Private Placement Taxable 1000000 1500000000 11-01-2021 8.28% Simple Once a year Energy Non PSU Other Active
LIMITED 11JN21 FVRS10LAC (SO)/Stable
INDIANOIL LNG PRIVATE INDIANOIL LNG PRIVATE LIMITED 8.30 LOA 19-03-2018 CARE AAA (SO)/Stable;CRISIL AAAr
2375 INE086U08089 Debentures Private Placement Taxable 1000000 1500000000 11-01-2021 8.30% Simple Once a year Energy Non PSU Other Active
2376 INE086U08097 Debentures Private Placement Taxable 1000000 1000000000 11-01-2021 8.42% Simple Once a year Energy Non PSU Other Active
Consumer Goods
SHREE RENUKA SUGARS SHREE RENUKA SUGARS LIMITED 11.7 NCD 03-04-2012 IND BBB+ (Under rating watch with
2379 INE087H07060 N.A. Debentures Private Placement Taxable 1000000 1500000000 31-03-2024 11.7% Simple Once a year including FMGC Non PSU Other Active
LIMITED 31MR24 FVRS10LAC negative implications)
Consumer Goods
SHREE RENUKA SUGARS SHREE RENUKA SUGARS LIMITED 11.3 NCD 24-12-2012 Four times a IND BBB+ (Under rating watch with
2380 INE087H07078 N.A. Debentures Private Placement Taxable 1000000 1000000000 31-03-2024 11.3% Simple including FMGC Non PSU Other Active
LIMITED 31MR24 FVRS10LAC year negative implications)
Consumer Goods
SHREE RENUKA SUGARS SHREE RENUKA SUGARS LIMITED 0.01 LOA 09-03-2018 Four times a ICRA BBB+ (Under rating watch with
2381 INE087H07086 N.A. Debentures Private Placement Taxable 1000000 5521000000 31-03-2027 0.01% Simple including FMGC Non PSU Other Active
LIMITED 31MR27 FVRS10LAC year developing implications)
List of Securities
Payment
RESET RATE
BAHADUR CHAND ONE SERIES FOR RS 725 BAHADUR CHAND INVESTMENTS PRIVATE 17-06-2015 Compounding
2382 INE087M08027 Debentures Private Placement Taxable 10000000 7250000000 17-06-2020 (REFER On Maturity ICRA AA Finance Non PSU NBFC Active
INVESTMENTS PRIVATE CRORES LIMITED SR-ONE BR NCD 17JU20 FVRS1CR
REMARKS)
LIMITED
BAHADUR CHAND INVESTMENTS PRIVATE RESET RATE

BAHADUR CHAND 16-01-2019
2383 INE087M08035 BCIPL/NCD/003 LIMITED SR BCIPL/003 RR NCD 16JN24 Debentures Private Placement Taxable 1000000 7750000000 16-01-2024 - REFER Simple Once a year ICRA AA/Stable Finance Non PSU NBFC Active
INVESTMENTS PRIVATE
FVRS10LAC REMARKS
LIMITED

AVANSE FINANCIAL SERVICES AVANSE FINANCIAL SERVICES LIMITED SR-001 31-07-2015 developing implications);CARE A+
2384 INE087P07022 001 Debentures Private Placement Taxable 1000000 250000000 31-07-2025 10.1% Simple Once a year Finance Non PSU NBFC Active
LIMITED 10.1 NCD 31JL25 FVRS10LAC (Under rating watch with developing
implications)

LIMITED 10.05 NCD 08AG22 FVRS10LAC (Under rating watch with developing
implications)

LIMITED 10.1 NCD 07AG25 FVRS10LAC (Under rating watch with developing
implications)

LIMITED 9.55 NCD 26OT20 FVRS10LAC (Under rating watch with developing
implications)

AVANSE FINANCIAL SERVICES AVANSE FINANCIAL SERVICES LIMITED SR-2 26-02-2016 developing implications);CARE A (Under
LIMITED 9.65 NCD 26FB23 FVRS10LAC rating watch with developing
implications)

2389 INE087P07089 SERIES 4 TRANCHE 1 Debentures Private Placement Taxable 1000000 250000000 02-11-2020 8.65% Simple Once a year Finance Non PSU NBFC Active
LIMITED TRAN 1 8.65 NCD 02NV20 FVRS10LAC (Under rating watch with developing
implications)
List of Securities
Payment
2390 INE087P07097 SERIES 5 Debentures Private Placement Taxable 1000000 500000000 27-09-2019 9.35% Simple Once a year Finance Non PSU NBFC Active
LIMITED 9.35 NCD 27SP19 FVRS10LAC (Under rating watch with developing
implications)
AVANSE FINANCIAL SERVICES AVANSE FINANCIAL SERVICES LIMITED SR-6 BR 12-07-2018 SBI MCLR CARE A+ (Under rating watch with
2391 INE087P07105 SERIES 6 Debentures Private Placement Taxable 1000000 2500000000 12-07-2021 Simple Once a year Finance Non PSU NBFC Active
LIMITED NCD 12JL21 FVRS10LAC LINKED developing implications)
CARE A (Under rating watch with

AVANSE FINANCIAL SERVICES SUBORDINATE DEBT AVANSE FINANCIAL SERVICES LIMITED SR-1 16-03-2016 developing implications);BWR A+
2392 INE087P08012 Debentures Private Placement Taxable 1000000 250000000 16-03-2024 10.5% Simple Once a year Finance Non PSU NBFC Active
LIMITED SERIES 1 10.5 NCD 16MR24 FVRS10LAC (Under rating watch with developing
implications)
CARE A (Under rating watch with

AVANSE FINANCIAL SERVICES SUBORDINATE DEBT AVANSE FINANCIAL SERVICES LIMITED SR-2 9.5 30-06-2017
2393 INE087P08020 Debentures Private Placement Taxable 1000000 250000000 30-06-2027 9.5% Simple Once a year developing implications);BWR AA- (SO) Finance Non PSU NBFC Active
LIMITED SERIES 2 NCD 30JU27 FVRS10LAC

AVANSE FINANCIAL SERVICES AVANSE FINANCIAL SERVICES LIMITED SR-3 27-12-2017 developing implications);CARE A (Under
2394 INE087P08038 SERIES 3 Debentures Private Placement Taxable 1000000 250000000 27-12-2027 9.35% Simple Once a year Finance Non PSU NBFC Active
LIMITED 9.35 NCD 27DC27 FVRS10LAC rating watch with developing
implications)
STERLITE TECHNOLOGIES STERLITE TECHNOLOGIES LIMITED SR-I 8.45 23-03-2017 Telecommunicati

2395 INE089C07075 I Debentures Private Placement Taxable 1000000 750000000 20-03-2020 8.45% Simple Once a year ICRA AA/Stable Non PSU Other Active
LIMITED LOA 20MR20 FVRS10LAC ons
STERLITE TECHNOLOGIES STERLITE TECHNOLOGIES LIMITED SR-II 8.45 23-03-2017 Telecommunicati

2396 INE089C07083 II Debentures Private Placement Taxable 1000000 750000000 22-09-2020 8.45% Simple Once a year ICRA AA/Stable Non PSU Other Active
LIMITED LOA 22SP20 FVRS10LAC ons
STERLITE TECHNOLOGIES STERLITE TECHNOLOGIES LIMITED 8.7 LOA 27-03-2018 Telecommunicati

2397 INE089C07091 N.A. Debentures Private Placement Taxable 1000000 1500000000 27-04-2021 8.7% Simple Once a year ICRA AA/Stable Non PSU Other Active
LIMITED 27AP21 FVRS10LAC ons
List of Securities
Payment
ASCENDAS IT PARK (CHENNAI) ASCENDAS IT PARK (CHENNAI) LIMITED 11 FCD 20-09-2011

2398 INE089I08013 Debentures Private Placement 100 20-09-2026 11% Simple Twice a year Technology Non PSU Other Active
BHARTI AXA LIFE INSURANCE BHARTI AXA LIFE INSURANCE COMPANY 23-08-2017 Compounding
2399 INE089J08011 1/2017-2018 Debentures Private Placement Taxable 1000000 600000000 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
KRISHNAIAH PROJECTS KRISHNAIAH PROJECTS PRIVATE LIMITED SR-I 21-03-2018 Compounding Twelve times a
2400 INE089Y07012 SERIES I Debentures Private Placement Taxable 840000 500000000 20-03-2022 18% Utilities Non PSU Other Active
PRIVATE LIMITED 18 NCD 20MR22 FVRS840000 year
RESET RATE
KRISHNAIAH PROJECTS KRISHNAIAH PROJECTS PRIVATE LIMITED 20-05-2019 Compounding Twelve times a
2401 INE089Y07020 SERIES A Debentures Private Placement Taxable 1000000 280000000 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 11-07-2019 Compounding Twelve times a
2402 INE089Y07038 SERIES B Debentures Private Placement Taxable 1000000 700000000 20-11-2023 REFER Utilities Non PSU Other Active
PRIVATE LIMITED RR NCD 20NV23 FVRS10LAC year
REMARKS
INE08AM08012 RAPIPAY FINTECH HOLDING RAPIPAY FINTECH HOLDING PRIVATE LIMITED 29-03-2019
2403 SERIES 1 Debentures Private Placement Taxable 100000 82500000 28-03-2024 NA Utilities Non PSU Other Active
PRIVATE LIMITED SR-1 LOA 28MR24 FVRS1LAC
MARVEL LUXURY REALTORS MARVEL LUXURY REALTORS PRIVATE LIMITED 28-03-2019 Compounding Four times a
2404 INE08D207013 N.A. Debentures Private Placement Taxable 10000000 1510000000 30-06-2022 15% Basic Materials Non PSU Other Active
PRIVATE LIMITED 15 NCD 30JU22 FVSRS1CR year
ADIMA DEVELOPERS PRIVATE ADIMA DEVELOPERS PRIVATE LIMITED SR-A 21-05-2019 Compounding Four times a Consumer
2405 INE08D607014 SERIES A Debentures Private Placement Taxable 1000 120000000 21-05-2021 19.54% Non PSU Other Active
LIMITED 19.54 NCD 21MY21 FVRS1000 year Services
List of Securities
Payment
SHRI RAM FINANCE

SHRI RAM FINANCE CORPORATION PRIVATE 20-03-2019 Twelve times a
2406 INE08E808017 CORPORATION PRIVATE N.A. Debentures Private Placement Taxable 1000000 200000000 20-04-2024 14.37% Simple CRISIL BBB/Stable Finance Non PSU Other Active
LIMITED 14.37 LOA 20AP24 FVRS10LAC year
LIMITED
Public Sector
GUJARAT STATE GUJARAT STATE INVESTMENTS LIMITED SR-1 28-05-2019
2407 INE08EQ08015 SERIES 1 Debentures Private Placement Taxable 1000000 10000000000 21-09-2020 9.39% Simple Twice a year Provisional ACUITE AA/Stable Finance Undertaking (PSU) Other Active
INVESTMENTS LIMITED 9.39 LOA 21SP20 FVRS10LAC
Public Sector
GUJARAT STATE GUJARAT STATE INVESTMENTS LIMITED SR-2 28-05-2019 Provisional ACUITE AA/Stable;BWR AA
2408 INE08EQ08023 SERIES 2 Debentures Private Placement Taxable 1000000 10000000000 01-10-2022 9.45% Simple Twice a year Finance Undertaking (PSU) Other Active
INVESTMENTS LIMITED 9.45 LOA 01OT22 FVRS10LAC (SO)/Stable
Public Sector
INVESTMENTS LIMITED 9.03 LOA 22MR28 FVRS10LAC (SO)/Stable
Public Sector
INVESTMENTS LIMITED 9.45 LOA 28SP22 FVRS10LAC (SO)/Stable
Public Sector
GUJARAT STATE GUJARAT STATE INVESTMENTS LIMITED SR-5 28-05-2019
2411 INE08EQ08056 SERIES 5 Debentures Private Placement Taxable 1000000 10000000000 22-03-2025 9.45% Simple Twice a year Provisional ACUITE AA/Stable Finance Undertaking (PSU) Other Active
INVESTMENTS LIMITED 9.45 LOA 22MR25 FVRS10LAC
DANCY BUILDERS PRIVATE DANCY BUILDERS PRIVATE LIMITED 20.05 NCD 27-03-2019 Twelve times a
2412 INE08FJ07019 N.A. Debentures Private Placement Taxable 1000000 300000000 10-02-2022 20.05% Simple Utilities Non PSU Other Active
LIMITED 10FB22 FVRS10LAC year
AGILE FINSERV PRIVATE AGILE FINSERV PRIVATE LIMITED SR-I 11 NCD 03-04-2019 Four times a
2413 INE08FZ08013 SERIES I Debentures Private Placement Taxable 1000 200000000 03-04-2025 11% Simple Finance Non PSU NBFC Active
LIMITED 03AP25 FVRS1000 year
List of Securities
Payment
ALTITUDE FINVEST LIMITED SR A 18% NCD 01-07-2019 Compounding Four times a

2414 INE08KX07010 ALTITUDE FINVEST LIMITED SERIES A Debentures Private Placement Taxable 100000 25000000 30-09-2020 18% Utilities Non PSU Other Active
30SP20 FVRS1LAC year
VOGO AUTOMOTIVE PRIVATE VOGO AUTOMOTIVE PRIVATE LIMITED 14.5 NCD 04-04-2019 Twelve times a Consumer
2415 INE08MP07012 N.A. Debentures Private Placement Taxable 100000 205000000 31-03-2022 14.5% Simple Non PSU Other Active
LIMITED 31MR22 FVRS1LAC year Services
VOGO AUTOMOTIVE PRIVATE VOGO AUTOMOTIVE PRIVATE LIMITED 15.5 NCD 09-05-2019 Twelve times a Consumer
2416 INE08MP08010 N.A. Debentures Private Placement Taxable 100000 100000000 31-10-2021 15.5% Simple Non PSU Other Active
LIMITED 31OT21 FVRS1LAC year Services
BOUTIQUE SPIRIT BRANDS BOUTIQUE SPIRIT BRANDS PRIVATE LIMITED 13-10-2018 Twelve times a
2417 INE08NV07018 SERIES 1 Debentures Private Placement Taxable 1000000 150000000 11-10-2021 17.5% Simple Utilities Non PSU Other Active
PRIVATE LIMITED SR-1 17.5 NCD 11OT21 FVRS10LAC year
INCOR INFRASTRUCTURE INCOR INFRASTRUCTURE PRIVATE LIMITED 20 10-04-2019

2418 INE08S107018 N.A. Debentures Private Placement Taxable 10 120000000 10-04-2022 20% Simple Once a year Basic Materials Non PSU Other Active
PRIVATE LIMITED NCD 10AP22 FVRS10
MCLR
LINKED (
EDUNETWORK PRIVATE EDUNETWORK PRIVATE LIMITED SR-E BR NCD 18-06-2019 Twelve times a Consumer
2419 INE08T707014 SERIES E Debentures Private Placement Taxable 900 150000000 30-11-2021 MCLR + Simple Non PSU Other Active
LIMITED 30NV21 FVRS900 year Services
SPREAD
2.5%
EDUNETWORK PRIVATE EDUNETWORK PRIVATE LIMITED SR E BR NCD 31-08-2019 Twelve times a Consumer
2420 INE08T707022 SERIES E Debentures Private Placement Taxable 1000 75000000 30-11-2021 MCLR Simple Non PSU Other Active
LIMITED 30NV21 FVRS1000 year Services
LINKED
RESET RATE
PHOENIX IT SPACES PRIVATE PHOENIX IT SPACES PRIVATE LIMITED SERIES 17-06-2019 Compounding Four times a
2421 INE08TL07016 SERIES A Debentures Private Placement Taxable 100000 814000000 30-06-2022 (REFER Utilities Non PSU Other Active
LIMITED A RR OCD 30JU22 FVRS1LAC year
REMARKS)
List of Securities
Payment
RESERT
INE08WC08017 EUROSCHOOL EUROSCHOOL INTERNATIONAL PRIVATE 05-09-2019
2422 N.A. Debentures Private Placement Taxable 10 5762000000 04-09-2027 RATE - Simple Twice a year Utilities Non PSU Other Active
INTERNATIONAL PRIVATE LIMITED RR LOA 04SP27 FVRS10
REFER
LIMITED
REMARKS
WICKEDRIDE ADVENTURE WICKEDRIDE ADVENTURE SERVICES PRIVATE 03-05-2019 Twelve times a

2423 INE08ZH07011 TRANCHE A Debentures Private Placement Taxable 100000 150000000 31-10-2021 14.5% Simple Utilities Non PSU Other Active
SERVICES PRIVATE LIMITED LIMITED TR-A 14.5 NCD 31OT21 FVRS1LAC year
WICKEDRIDE ADVENTURE SERVICES PRIVATE

WICKEDRIDE ADVENTURE 08-07-2019 Twelve times a
2424 INE08ZH07029 SERIES TRANCHE B LIMITED SR TRANCHE B 14.50 NCD 07JN22 Debentures Private Placement Taxable 100000 100000000 07-01-2022 14.50% Simple Utilities Non PSU Other Active
SERVICES PRIVATE LIMITED year
FVRS1LAC
ICICI BANK LIMITED NMDQ402 9.65 UNMD 27-02-2002

2425 INE090A08GS7 ICICI BANK LIMITED NMDQ402 Bonds Private Placement Taxable 100000 27-02-2021 9.65% pa Simple Once a year Finance Non PSU Bank Active
27FB21 FVRS1LAC
ICICI BANK LIMITED DDC05RRB 7.8 URSBD 30-12-2005

2426 INE090A08HI6 ICICI BANK LIMITED DDC05RRB Bonds Private Placement Taxable 1000000 30-12-2020 7.80 % Simple Twice a year Finance Non PSU Bank Active
30DC20 FVRS10LAC

2427 INE090A08HL0 ICICI BANK LIMITED NMDQ402 Bonds Private Placement Taxable 100000 14-03-2021 10.15% Simple Once a year Finance Non PSU Bank Active
14MR21 FVRS1LAC
INE090A08HM8 ICICI BANK LIMITED NMDQ402 10.1 UNMD 14-03-2002

2428 ICICI BANK LIMITED NMDQ402 Bonds Private Placement Taxable 100000 14-03-2021 10.1% Simple Once a year Finance Non PSU Bank Active
14MR21 FVRS1LAC
ICICI BANK LIMITED DJU06RRB 8.25 BD 14FB21 14-02-2006

2429 INE090A08IF0 ICICI BANK LIMITED DJU06RRB Bonds Private Placement Taxable 1000000 14-02-2021 8.25 % Simple Once a year Finance Non PSU Bank Active
FVRS10LAC
List of Securities
Payment

2430 INE090A08KD1 ICICI BANK LIMITED NMDQ402 Bonds Private Placement Taxable 100000 11-03-2021 10.30% Simple Once a year Finance Non PSU Bank Active
11MR21 FVRS1LAC
INE090A08MC9 ICICI BANK LIMITED NMDQ302R 10.8 UNMD BD 21-01-2002

2431 ICICI BANK LIMITED NMDQ302R Bonds Private Placement Taxable 100000 21-01-2021 10.80% Simple Once a year Finance Non PSU Bank Active
21JN21 FVRS1LAC
ICICI BANK LIMITED NMDQ302R 10.2 UNMD BD 30-01-2002

2432 INE090A08MI6 ICICI BANK LIMITED NMDQ302R Bonds Private Placement Taxable 100000 30-01-2021 10.20% Simple Once a year Finance Non PSU Bank Active
30JN21 FVRS1LAC
ICICI BANK LIMITED DDE09LT2 8.75 URSBD 09-12-2009

2433 INE090A08PO7 ICICI BANK LIMITED DDE09LT2 Bonds Private Placement Taxable 1000000 09-12-2019 8.75% Simple Once a year Finance Non PSU Bank Active
09DC19 FVRS10LAC
Reset Rate
ICICI BANK LIMITED DJA10UT2 RR URSBD 12-01-2010
2434 INE090A08PQ2 ICICI BANK LIMITED DJA10UT2 Bonds Private Placement Taxable 1000000 12-01-2025 (Refer remark) Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Bank Active
12JN25 FVRS10LAC
Reset Rate
ICICI BANK LIMITED DJN10UT2 RR URSBD 29-01-2010
2435 INE090A08PT6 ICICI BANK LIMITED DJN10UT2 Bonds Private Placement Taxable 1000000 29-01-2025 (Refer remark) Simple Twice a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Bank Active
29JN25 FVRS10LAC
INE090A08QA4 ICICI BANK LIMITED DAP10LT2 8.88 URSBD 05-04-2010

2436 ICICI BANK LIMITED DAP10LT2 Bonds Private Placement Taxable 1000000 05-04-2020 8.88% Simple Twice a year Finance Non PSU Bank Active
05AP20 FVRS10LAC
INE090A08QN7 ICICI BANK LIMITED N1DQ4PC0 12 UNMD 31-03-2001

2437 ICICI BANK LIMITED N1DQ4PC0 Bonds Private Placement Taxable 100000 31-03-2021 12% Simple Once a year Finance Non PSU Bank Active
31MR21 FVRS1LAC
List of Securities
Payment
INE090A08QO5 ICICI BANK LIMITED DSP10LT2 8.9 URSBD 29-09-2010

2438 ICICI BANK LIMITED DSP10LT2 Bonds Private Placement Taxable 1000000 29-09-2025 8.90% Simple Once a year Finance Non PSU Bank Active
29SP25 FVRS10LAC
INE090A08QW8 ICICI BANK LIMITED SR- DJA11LT2 9.11 URSBD 13-01-2011

2439 ICICI BANK LIMITED DJA11LT2 Bonds Private Placement Taxable 1000000 13-01-2021 9.11 Simple Once a year Finance Non PSU Bank Active
13JN21 FVRS10LAC
ICICI BANK LIMITED NMDJY101 11.55 UNMD 22-06-2001

2440 INE090A08RA2 ICICI BANK LIMITED NMDJY101 Bonds Private Placement Taxable 100000 22-06-2021 11.55% Simple Once a year Finance Non PSU Bank Active
22JU21 FVRS1LAC
ICICI BANK LIMITED NMDJY101 11.55 UNMD 27-06-2001

2441 INE090A08RB0 ICICI BANK LIMITED NMDJY101 Bonds Private Placement Taxable 100000 27-06-2021 11.55% Simple Once a year Finance Non PSU Bank Active
27JU21 FVRS1LAC
ICICI BANK LIMITED SR-NMDQ302R 10.7 UNMD 16-01-2002

2442 INE090A08RQ8 ICICI BANK LIMITED NMDQ302R Bonds Private Placement Taxable 100000 16-01-2021 10.7% Simple Once a year Finance Non PSU Bank Active
16JN21 FVRS1LAC
ICICI BANK LIMITED SR-NMDQ402 10.3 UNMD 18-03-2002

2443 INE090A08SD4 ICICI BANK LIMITED NMDQ402 Bonds Private Placement Taxable 100000 18-03-2021 10.3% Simple Once a year Finance Non PSU Bank Active
18MR21 FVRS1LAC

2444 INE090A08SG7 ICICI BANK LIMITED NMDQ302R Bonds Private Placement Taxable 100000 08-12-2021 10.90% Simple Once a year Finance Non PSU Bank Active
08DC21 FVRS1LAC

2445 INE090A08SH5 ICICI BANK LIMITED NMDQ302R Bonds Private Placement Taxable 100000 07-12-2021 10.9% Simple Once a year Finance Non PSU Bank Active
07DC21 FVRS1LAC
List of Securities
Payment

2446 INE090A08SI3 ICICI BANK LIMITED NMDQ302R Bonds Private Placement Taxable 100000 14-12-2021 11.05% Simple Once a year Finance Non PSU Bank Active
14DC21 FVRS1LAC
ICICI BANK LIMITED SR-DDE12LT2 9.15 URSBD 31-12-2012

2447 INE090A08SN3 ICICI BANK LIMITED DDE12LT2 Bonds Private Placement Taxable 1000000 31-12-2022 9.15% Simple Once a year Finance Non PSU Bank Active
31DC22 FVRS10LAC
ICICI BANK BONDS -1997 ICICI BANK LIMITED SR-VI-MM6B BD 21JL26 22-01-1998
2448 INE090A08SP8 ICICI BANK LIMITED Bonds Public Issue Taxable 100000 21-07-2026 NA Finance Non PSU Bank Active
Series II-MMB V FVRS1LAC
ICICI BANK BONDS -1997 ICICI BANK LIMITED SR-V-MM5B BD 21AG20 22-01-1998
2449 INE090A08SQ6 ICICI BANK LIMITED Bonds Public Issue Taxable 48000 21-08-2020 NA Finance Non PSU Bank Active
Series II-MMB V FVRS48000
03-04-2001
2450 INE090A08SS2 ICICI BANK LIMITED XII BAB1550_1 ICICIBK 03112027 Bonds Bonus Taxable 25000 03-11-2027 Simple Finance Non PSU Bank Active
22-09-2000
2451 INE090A08ST0 ICICI BANK LIMITED X BAB1450_1 ICICIBK 22042027 Bonds Bonus Taxable 25000 22-04-2027 Simple Finance Non PSU Bank Active
17-10-2000
2452 INE090A08SU8 ICICI BANK LIMITED XI BAB1450_2 ICICIBK 17052027 Bonds Bonus Taxable 25000 17-05-2027 Simple Finance Non PSU Bank Active
19-05-2000
2453 INE090A08SV6 ICICI BANK LIMITED IX BAB1250_7 ICICIBK 19102026 Bonds Bonus Taxable 25000 19-10-2026 Simple Finance Non PSU Bank Active
List of Securities
Payment
26-04-2000
2454 INE090A08SW4 ICICI BANK LIMITED VIII BAB1250_6 ICICIBK 26092026 Bonds Bonus Taxable 25000 26-09-2026 Simple Finance Non PSU Bank Active
15-02-2000
2455 INE090A08SX2 ICICI BANK LIMITED VII BAB1250_5 ICICIBK 15072026 Bonds Bonus Taxable 25000 15-07-2026 Simple Finance Non PSU Bank Active
13-01-2000
2456 INE090A08SY0 ICICI BANK LIMITED VI BAB1250_4 ICICIBK 13062026 Bonds Bonus Taxable 25000 13-06-2026 Simple Finance Non PSU Bank Active
13-10-1999
2457 INE090A08SZ7 ICICI BANK LIMITED V BAB1250_3 ICICIBK 13032026 Bonds Bonus Taxable 25000 13-03-2026 Simple Finance Non PSU Bank Active
06-08-1999
2458 INE090A08TA8 ICICI BANK LIMITED IV BAB1250_2 ICICIBK 06012026 Bonds Bonus Taxable 25000 06-01-2026 Simple Finance Non PSU Bank Active
27-07-1999
2459 INE090A08TB6 ICICI BANK LIMITED III BAB1250_1 ICICIBK 27122025 Bonds Bonus Taxable 25000 27-12-2025 Simple Finance Non PSU Bank Active
21-12-1998
2460 INE090A08TC4 ICICI BANK LIMITED I BAB1000_1 ICICIBK 21052023 Bonds Bonus Taxable 25000 21-05-2023 Simple Finance Non PSU Bank Active
29-01-1999
2461 INE090A08TD2 ICICI BANK LIMITED II BAB1000_2 ICICIBK 29062023 Bonds Bonus Taxable 25000 29-06-2023 Simple Finance Non PSU Bank Active
List of Securities
Payment
INE090A08TM3 08-03-2001 ZERO

2462 ICICI BANK LIMITED NDDMA101 ICICI BANK LIMITED BD 08MR28 FVRS1LAC Bonds Private Placement Taxable 100000 40600000 08-03-2028 Simple CARE AAA Finance Non PSU Bank Active
COUPON
ICICI BANK LIMITED SR- DAU14LB 9.15 BD 06-08-2014

2463 INE090A08TN1 ICICI BANK LIMITED DAU14LB Bonds Private Placement Taxable 1000000 5000000000 06-08-2024 9.15% Simple Twice a year CARE AAA/Stable Finance Non PSU Bank Active
06AG24 FVRS10LAC
ICICI BANK LIMITED SR- DSP14LB 9.25 BD 04-09-2014

2464 INE090A08TO9 ICICI BANK LIMITED DSP14LB Bonds Private Placement Taxable 1000000 25000000000 04-09-2024 9.25% Simple Twice a year CARE AAA/Stable;ICRA AAA Finance Non PSU Bank Active
04SP24 FVRS10LAC
ICICI BANK LIMITED SR- NMDQ302R 10.8 BD 19-01-2002

2465 INE090A08TR2 ICICI BANK LIMITED NMDQ302R Bonds Private Placement Taxable 100000 5200000 19-01-2021 10.8% Simple Once a year CARE AAA;ICRA AAA Finance Non PSU Bank Active
19JN21 FVRS1LAC
ICICI BANK LIMITED SR- DMA15LB 8.45 BD 31-03-2015

2466 INE090A08TS0 ICICI BANK LIMITED DMA15LB Bonds Private Placement Taxable 1000000 20000000000 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 13-05-2016

2467 INE090A08TT8 ICICI BANK LIMITED DMY16LB Bonds Private Placement Taxable 1000000 50000000000 13-05-2026 8.4% Simple Once a year ICRA AAA;CARE AAA/Stable Finance Non PSU Bank Active
13MY26 FVRS10LAC
ICICI BANK LIMITED SR- DOT16LB 7.6 BD 07-10-2016

2468 INE090A08TU6 ICICI BANK LIMITED DOT16LB Bonds Private Placement Taxable 1000000 40000000000 07-10-2023 7.6% Simple Once a year ICRA AAA;CARE AAA/Stable Finance Non PSU Bank Active
07OT23 FVRS10LAC
ICICI BANK LIMITED SR- N1DQ4PC0 12 BD 10-04-2001

2469 INE090A08TV4 ICICI BANK LIMITED N1DQ4PC0 Bonds Private Placement Taxable 100000 20000000 10-04-2021 12% Simple Once a year ICRA AAA;CARE AAA Finance Non PSU Bank Active
10AP21 FVRS1LAC
List of Securities
Payment
INE090A08TW2 ICICI BANK LIMITED SR- DMR17AT 9.2 BD 17-03-2017

2470 ICICI BANK LIMITED DMR17AT Bonds Private Placement Taxable 1000000 35000000000 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 27-06-2017

2471 INE090A08TX0 ICICI BANK LIMITED DJU17L1 Bonds Private Placement Taxable 1000000 40000000000 27-06-2024 7.42% Simple Once a year CARE AAA/Stable;ICRA AAA Finance Non PSU Bank Active
27JU24 FVRS10LAC
ICICI BANK LIMITED SR- DJU17L2 7.47 BD 27-06-2017

2472 INE090A08TY8 ICICI BANK LIMITED DJU17L2 Bonds Private Placement Taxable 1000000 40000000000 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 20-09-2017

2473 INE090A08TZ5 ICICI BANK LIMITED SERIES DSP17AT Bonds Private Placement Taxable 1000000 7500000000 31-12-9999 8.55% Simple Once a year ICRA AA+;CARE AA+ Finance Non PSU Bank Active
FVRS10LAC
ICICI BANK LIMITED SR-DOT17AT 8.55 BD 04-10-2017

2474 INE090A08UA6 ICICI BANK LIMITED DOT17AT Bonds Private Placement Taxable 1000000 5000000000 31-12-9999 8.55% Simple Once a year CARE AA+;ICRA AA+ Finance Non PSU Bank Active
PERPETUAL FVRS10LAC
ICICI BANK LIMITED SR-DMR18AT 9.15 BD 20-03-2018

2475 INE090A08UB4 ICICI BANK LIMITED DMR18AT Bonds Private Placement Taxable 1000000 15000000000 31-12-9999 9.15% Simple Once a year CARE AA+;ICRA AA+ Finance Non PSU Bank Active
PERPETUAL FVRS10LAC
ICICI BANK LIMITED SR DDE18AT 9.90 BD 28-12-2018 CARE AA+/Stable;CRISIL

2476 INE090A08UC2 ICICI BANK LIMITED DDE18AT Bonds Private Placement Taxable 1000000 30000000000 31-12-9999 9.90% Simple Once a year Finance Non PSU Bank Active
PERPETUAL FVRS10LAC AA+/Stable;ICRA AA+/Stable
LEASE PLAN INDIA PRIVATE LEASE PLAN INDIA PRIVATE LIMITED SR-1 9.3 15-11-2017
2477 INE090F08363 SERIES 1 Debentures Private Placement Taxable 10000000 3000000000 15-12-2021 9.3% Simple Twice a year Others Active
LIMITED NCD 15DC21 FVRS1CR
List of Securities
Payment
ANILINE CONSTRUCTION COMPANY PRIVATE

ANILINE CONSTRUCTION 31-03-2017 Twelve times a
2478 INE090R07030 SERIES 1-12500 LIMITED SR-1-12500 13 NCD 30SP22 FVRS1LAC Debentures Private Placement 100000 1250000000 30-09-2022 13% Simple Industrial Non PSU Other Active
COMPANY PRIVATE LIMITED year
SOLAIRE URJA PRIVATE LIMITED 10 CCD 18-03-2015

2479 INE090T08018 SOLAIRE URJA PRIVATE N.A. Debentures Private Placement Taxable 10 152900000 18-03-2025 10% Simple Once a year Energy Non PSU Other Active
18MR25 FVRS10
LIMITED
LENDINGKART FINANCE LENDINGKART FINANCE LIMITED 13.3 LOA 21-12-2017

2480 INE090W07030 N.A. Debentures Private Placement Taxable 1000000 300000000 21-12-2021 13.3% Simple Twice a year ICRA BBB+/Stable Finance Non PSU Other Active
LIMITED 21DC21 FVRS10LAC
NIFTY 50
LENDINGKART FINANCE LENDINGKART FINANCE LIMITED BR LOA 13-07-2018
2481 INE090W07063 N.A. Debentures Private Placement Taxable 100000 250000000 10-01-2022 INDEX Simple On Maturity IND PP-MLD BBB+ Finance Non PSU Other Active
LIMITED 10JN22 FVRS1LAC
LINKED
LENDINGKART FINANCE LENDINGKART FINANCE LIMITED 12.6 NCD 21-05-2018 Four times a
2482 INE090W07071 N.A. Debentures Private Placement Taxable 1000000 1500000000 21-05-2020 12.60% Simple ICRA BBB+/Stable Finance Non PSU Other Active
LIMITED 21MY20 PPRS4LAC year
LIMITED 01JU21 PPRS333333.333 year
LIMITED 01JU21 PPRS833333.333 year
2485 INE090W07105 N.A. Debentures Private Placement Taxable 1000000 1500000000 21-05-2020 12.46% ICRA BBB+/Stable Finance Non PSU Other Active
LIMITED 21MY20 PPRS7LAC year
List of Securities
Payment
2486 INE090W07113 N.A. Debentures Private Placement Taxable 836363.64 1500000000 01-06-2021 12.55% Simple ICRA BBB+/Stable Finance Non PSU Other Active
LIMITED 01JU21 FVRS836363.64 year
LENDINGKART FINANCE LENDINGKART FINANCE LIMITED 13.75 NCD 28-01-2019 Compounding Four times a
2487 INE090W07121 N.A. Debentures Private Placement Taxable 1000000 200000000 31-03-2023 13.75% ICRA BBB+/Stable Finance Non PSU Other Active
LENDINGKART FINANCE LENDINGKART FINANCE LIMITED 13 NCD 26-02-2019 Compounding Twelve times a
2488 INE090W07139 N.A. Debentures Private Placement Taxable 1000000 250000000 02-03-2020 13% Finance Non PSU Other Active
LENDINGKART FINANCE LENDINGKART FINANCE LIMITED 14.05 NCD 14-06-2019 Twelve times a
2490 INE090W07154 N.A. Debentures Private Placement Taxable 100000 700000000 01-12-2021 14.05% Simple Finance Non PSU Other Active
LIMITED 01DC21 FVRS1LAC year
2491 INE090W07162 N.A. Debentures Private Placement Taxable 20000 120000000 18-08-2021 13.80 Simple Finance Non PSU Other Active
LIMITED 18AG21 FVRS20000 year
RESET RATE
LENDINGKART FINANCE LENDINGKART FINANCE LIMITED RR NCD 22-07-2019 Twelve times a
2492 INE090W07170 N.A Debentures Private Placement Taxable 1000000 500000000 22-07-2022 REFER Simple Finance Non PSU Other Active
LIMITED 22JL22 FVRS10LAC year
REMARKS
Consumer Goods
NIRMA LIMITED SR-III 7.9 NCD 28FB20 01-03-2017
2493 INE091A07174 NIRMA LIMITED SERIES III Debentures Private Placement Taxable 1000000 10000000000 28-02-2020 7.9% Simple Once a year CRISIL AA;ICRA AA/Stable including FMGC Non PSU Other Active
FVRS10LAC
List of Securities
Payment
Consumer Goods
SERIES IV NCD (TRANCHE NIRMA LIMITED SR-IV TR-1 9.5 NCD 06JL77 06-07-2017
2494 INE091A08149 NIRMA LIMITED Debentures Private Placement Taxable 1000000 9000000000 06-07-2077 9.5% Simple Once a year CRISIL AA-;IND AA- including FMGC Non PSU Other Active
1) FVRS10LAC
Consumer Goods
2) FVRS10LAC
Consumer Goods
3) FVRS10LAC
Public Sector
PUNJAB INFRASTRUCTURE PUNJAB INFRASTRUCTURE DEVELOPMENT 27-12-2007 CARE BBB (SO)/Negative;ICRA BBB-
2497 INE091D11022 PIDB Bonds Series-II Bonds Private Placement Taxable 1000000 27-12-2019 Zero Coupon Simple Utilities Undertaking (PSU) Other Active
DEVELOPMENT BOARD BOARD LOA 27DC19 FVRS10LAC (SO)
Public Sector
Public Sector
Public Sector
PUNJAB INFRASTRUCTURE PUNJAB INFRASTRUCTURE DEVELOPMENT 27-12-2007 ICRA BBB- (SO);CARE BBB
DEVELOPMENT BOARD BOARD LOA 27DC22 FVRS10LAC (SO)/Negative
Public Sector
List of Securities
Payment
Public Sector
2502 INE091D11071 Bonds Private Placement Taxable 1000000 27-12-2024 Zero Coupon Simple Utilities Undertaking (PSU) Other Active
Public Sector
Public Sector
Public Sector
Public Sector
2506 INE091D11113 PIDB Bonds Series-III Bonds Private Placement Taxable 1000000 15-10-2024 0.40% Simple Once a year Utilities Undertaking (PSU) Other Active
DEVELOPMENT BOARD BOARD 0.4 LOA 15OT24 FVRS10LAC (SO)
Public Sector
Public Sector
DEVELOPMENT BOARD BOARD 0.4 LOA 15OT26 FVRS10LAC (SO)/Negative
Public Sector
List of Securities
Payment
Public Sector
Public Sector
Public Sector
Public Sector
AADITRI ESTATE DEVELOPERS AADITRI ESTATE DEVELOPERS PRIVATE 17-05-2018 Four times a
2514 INE091Y07026 SERIES A Debentures Private Placement Taxable 1000000 400000000 17-05-2021 15.5% Simple Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED SR-A 15.5 NCD 17MY21 FVRS10LAC year
AADITRI ESTATE DEVELOPERS AADITRI ESTATE DEVELOPERS PRIVATE 01-06-2018 Four times a
2515 INE091Y07034 SERIES B Debentures Private Placement Taxable 1000000 600000000 01-06-2021 15.50% Simple Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED SR-B 15.5 NCD 01JU21 FVRS10LAC year
IDFC BANK LTD OBB IDFC FIRST BANK LIMITED SR-OBB 07 NCD 17-01-2006
2516 INE092T08014 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 1000000 19970000000 17-01-2026 0% Simple Finance Non PSU Bank Active
07/2008 17JN26 FVRS10LAC
IDFC BANK LTD OBB IDFC FIRST BANK LIMITED SR-OBB 10 OPT II 25-08-2009
2517 INE092T08246 IDFC FIRST BANK LIMITED Debentures Private Placement 1000000 1500000000 25-08-2024 9.15% Once a year Finance Non PSU Bank Active
10/2010 - OPTION - II 9.15 NCD 25AG24 FVRS10LAC
List of Securities
Payment
IDFC BANK LTD OBB IDFC FIRST BANK LIMITED SR-OBB 11 9.05 NCD 31-08-2009
2518 INE092T08253 IDFC FIRST BANK LIMITED Debentures Private Placement 1000000 1500000000 31-08-2024 9.05% Simple Once a year Finance Non PSU Bank Active
11/2010 31AG24 FVRS10LAC
IDFC FIRST BANK LIMITED SR-OBB 13 9 NCD 15-09-2009

2519 INE092T08279 IDFC FIRST BANK LIMITED IDFC BANK OBB 13/2010 Debentures Private Placement Taxable 1000000 500000000 15-09-2024 9% Simple Once a year Finance Non PSU Bank Active
15SP24 FVRS10LAC
IDFC FIRST BANK LIMITED SR-OBB 19 8.9 NCD 29-09-2009

2520 INE092T08287 IDFC FIRST BANK LIMITED IDFC BANK OBB 19/2010 Debentures Private Placement Taxable 1000000 1000000000 29-09-2019 8.9% Simple Once a year Finance Non PSU Bank Active
29SP19 FVRS10LAC

17NV19 FVRS10LAC

17DC19 FVRS10LAC

15JN25 FVRS10LAC

15JN25 FVRS10LAC

27JN25 FVRS10LAC
List of Securities
Payment

09FB20 FVRS10LAC

05AP25 FVRS10LAC

05AP25 FVRS10LAC

09AP25 FVRS10LAC

28AP25 FVRS10LAC

13MY25 FVRS10LAC

24MY20 FVRS10LAC

28MY25 FVRS10LAC
List of Securities
Payment
IDFC BANK OBB 13/2011 IDFC FIRST BANK LIMITED SR-OBB 13 OPT II 8.8 15-06-2010
2534 INE092T08493 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 1000000 2000000000 15-06-2025 8.8% Simple Once a year 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 I 8.79 15-09-2010
OPTION I NCD 15SP20 FVRS10LAC
IDFC BANK OBB 20/2011 IDFC FIRST BANK LIMITED SR-OBB 20 OPT II 15-09-2010
2539 INE092T08543 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 1000000 1000000000 15-09-2025 8.89% Once a year Finance Non PSU Bank Active
OPTION II 8.89 NCD 15SP25 FVRS10LAC
List of Securities
Payment

19NV25 FVRS10LAC

02DC20 FVRS10LAC

27DC20 FVRS10LAC

06JN26 FVRS10LAC

24MR21 FVRS10LAC

2549 INE092T08808 IDFC FIRST BANK LIMITED Debentures Private Placement 1000000 4050000000 23-05-2023 7.98% Simple Once a year Finance Non PSU Bank Active
23MY23 FVRS10LAC
List of Securities
Payment

2550 INE092T08824 IDFC FIRST BANK LIMITED IDFC BANK OBB 12/2014 Debentures Private Placement 1000000 1450000000 02-01-2024 9.63% Simple Once a year Finance Non PSU Bank Active
02JN24 FVRS10LAC

2551 INE092T08840 IDFC FIRST BANK LIMITED IDFC BANK OBB 01/2015 Debentures Private Placement 1000000 5700000000 15-04-2024 9.61% Simple Once a year Finance Non PSU Bank Active
15AP24 FVRS10LAC
OPTION I NCD 18FB20 FVRS10LAC

15AP20 FVRS10LAC
IDFC BANK OBB 03/2016 IDFC FIRST BANK LIMITED SR-OBB 03 OPT I 17-04-2015 Compounding
2554 INE092T08AN7 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 1000000 250000000 21-10-2021 8.5935% On Maturity Finance Non PSU Bank Active
OPTION I 8.5935 NCD 21OCT21 FVRS10LAC

2555 INE092T08AO5 IDFC FIRST BANK LIMITED IDFC BANK OBB 34/2011 Debentures Private Placement Taxable 1000000 3150000000 17-02-2026 9.35% Simple Once a year Finance Non PSU Bank Active
17FB26 FVRS10LAC

2556 INE092T08AQ0 IDFC FIRST BANK LIMITED IDFC BANK OBB 42/2011 Debentures Private Placement Taxable 1000000 2150000000 28-03-2026 9.33% Simple Once a year Finance Non PSU Bank Active
28MR26 FVRS10LAC

2557 INE092T08AR8 IDFC FIRST BANK LIMITED IDFC BANK OBB 02/2012 Debentures Private Placement Taxable 1000000 2500000000 15-04-2026 9.28% Simple Once a year Finance Non PSU Bank Active
15AP26 FVRS10LAC
List of Securities
Payment

2558 INE092T08AS6 IDFC FIRST BANK LIMITED IDFC BANK OBB 13/2014 Debentures Private Placement Taxable 1000000 11650000000 08-01-2029 9.65% Simple Once a year Finance Non PSU Bank Active
08JN29 FVRS10LAC

2559 INE092T08BN5 IDFC FIRST BANK LIMITED IDFC BANK OBB 05/2015 Debentures Private Placement 1000000 1740000000 07-08-2024 9.30% Simple Once a year Finance Non PSU Bank Active
07AG24 FVRS10LAC

2560 INE092T08BO3 IDFC FIRST BANK LIMITED IDFC BANK OBB 06/2015 Debentures Private Placement 1000000 10250000000 21-08-2024 9.36% Simple Once a year Finance Non PSU Bank Active
21AG24 FVRS10LAC

2561 INE092T08BP0 IDFC FIRST BANK LIMITED IDFC BANK OBB 07/2015 Debentures Private Placement 1000000 10550000000 12-09-2024 9.38% Simple Once a year Finance Non PSU Bank Active
12SP24 FVRS10LAC

2562 INE092T08BQ8 IDFC FIRST BANK LIMITED IDFC BANK OBB 10/2015 Debentures Private Placement 1000000 10000000000 14-10-2024 9.17% Simple Once a year Finance Non PSU Bank Active
14OT24 FVRS10LAC
IDFC BANK OBB 13/2015 IDFC FIRST BANK LIMITED SR-OBB OPT II 13 11-12-2014
2563 INE092T08BR6 IDFC FIRST BANK LIMITED Debentures Private Placement 1000000 4800000000 11-12-2024 8.49% Simple Once a year Finance Non PSU Bank Active
OPTION II 8.49 NCD 11DC24 FVRS10LAC

2564 INE092T08BS4 IDFC FIRST BANK LIMITED IDFC BANK OBB 14/2015 Debentures Private Placement 1000000 20000000000 03-01-2025 8.67% Simple Once a year Finance Non PSU Bank Active
03JN25 FVRS10LAC
IDFC BANK OBB 17/2015 IDFC FIRST BANK LIMITED SR-OBB 17 OPT IV 27-02-2015
2565 INE092T08BT2 IDFC FIRST BANK LIMITED Debentures Private Placement 1000000 3000000000 27-02-2025 8.52% Simple Once a year Finance Non PSU Bank Active
OPTION IV 8.52 NCD 27FB25 FVRS10LAC
List of Securities
Payment

2566 INE092T08BU0 IDFC FIRST BANK LIMITED IDFC BANK OBB 06/2016 Debentures Private Placement 1000000 7410000000 20-05-2025 8.70% Simple Once a year Finance Non PSU Bank Active
20MY25 FVRS10LAC

2567 INE092T08BV8 IDFC FIRST BANK LIMITED IDFC BANK OBB 07/2016 Debentures Private Placement 1000000 6300000000 30-05-2022 8.73% Simple Once a year Finance Non PSU Bank Active
30MY22 FVRS10LAC

2568 INE092T08BW6 IDFC FIRST BANK LIMITED IDFC BANK OBB 08/2016 Debentures Private Placement Taxable 1000000 2000000000 29-05-2024 8.71% Simple Once a year Finance Non PSU Bank Active
29MY24 FVRS10LAC

2569 INE092T08BX4 IDFC FIRST BANK LIMITED IDFC BANK OBB 09/2016 Debentures Private Placement Taxable 1000000 3180000000 14-06-2022 8.73% Simple Once a year Finance Non PSU Bank Active
14JU22 FVRS10LAC

2570 INE092T08BY2 IDFC FIRST BANK LIMITED IDFC BANK OBB 10/2016 Debentures Private Placement 1000000 3950000000 23-06-2025 8.70% Simple Once a year Finance Non PSU Bank Active
23JU25 FVRS10LAC

2571 INE092T08BZ9 IDFC FIRST BANK LIMITED IDFC BANK OBB 11/2016 Debentures Private Placement 1000000 5110000000 06-01-2023 8.73% Simple Once a year Finance Non PSU Bank Active
06JN23 FVRS10LAC

2572 INE092T08CA0 IDFC FIRST BANK LIMITED Debentures Private Placement 1000000 10500000000 28-07-2023 8.75% Simple Once a year Finance Non PSU Bank Active
28JL23 FVRS10LAC
IDFC BANK OBB 03/2016 IDFC FIRST BANK LIMITED SR-OBB 03 OPT II 17-04-2015 Compounding
2573 INE092T08CB8 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 1000000 750000000 19-04-2022 8.6070% On Maturity Finance Non PSU Bank Active
OPTION II 8.607 NCD 19AP22 FVRS10LAC
List of Securities
Payment
2010-2011 TRANCHE 1 IDFC FIRST BANK LIMITED TRANCHE-1 SR-I 8 12-11-2010

2574 INE092T08CC6 IDFC FIRST BANK LIMITED Debentures Public Issue Taxable 5000 560300000 12-11-2020 8% Simple Once a year Finance Non PSU Bank Active
SERIES I NCD 12NV20 FVRS5000
2010-2011 TRANCHE 1 IDFC FIRST BANK LIMITED TRANCHE-1 SR-II 12-11-2010

2575 INE092T08CD4 IDFC FIRST BANK LIMITED Debentures Public Issue Taxable 5000 847800000 12-11-2020 0% Finance Non PSU Bank Active
SERIES II NCD 12NV20 FVRS5000
2010-2011 TRANCHE 1 IDFC FIRST BANK LIMITED TRANCHE-1 SR-III 7.5 12-11-2010
2576 INE092T08CE2 IDFC FIRST BANK LIMITED Debentures Public Issue Taxable 5000 1122200000 12-11-2020 7.5% Simple Once a year Finance Non PSU Bank Active
SERIES III NCD 12NV20 FVRS5000
2010-2011 TRANCHE 1 IDFC FIRST BANK LIMITED TRANCHE-1 SR-IV 12-11-2010

2577 INE092T08CF9 IDFC FIRST BANK LIMITED Debentures Public Issue Taxable 5000 2179900000 12-11-2020 0% Finance Non PSU Bank Active
SERIES IV NCD 12NV20 FVRS5000

2578 INE092T08CG7 IDFC FIRST BANK LIMITED Debentures Public Issue Taxable 5000 1894100000 21-02-2021 8% Simple Once a year Finance Non PSU Bank Active
SERIES I NCD 21FB21 FVRS5000

2579 INE092T08CH5 IDFC FIRST BANK LIMITED Debentures Public Issue Taxable 5000 5678900000 21-02-2021 0% Finance Non PSU Bank Active
SERIES II. NCD 21FB21 FVRS5000
2010-2011 TRANCHE 3 IDFC FIRST BANK LIMITED TRANCHE-3 SR-I 8.25 30-03-2011
2580 INE092T08CI3 IDFC FIRST BANK LIMITED Debentures Public Issue Taxable 5000 587600000 30-03-2021 8.25% Simple Once a year Finance Non PSU Bank Active
SERIES I. NCD 30MR21 FVRS5000

2581 INE092T08CJ1 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 5000 1646700000 30-03-2021 0% Finance Non PSU Bank Active
SERIES II NCD 30MR21 FVRS5000
List of Securities
Payment

2582 INE092T08CK9 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 5000 1624700000 30-12-2021 9% Simple Once a year Finance Non PSU Bank Active
SERIES I NCD 30DC21 FVRS5000
2011-2012 TRANCHE-1 SR-II IDFC FIRST BANK LIMITED TRANCHE-1 SR-II 30-12-2011
2583 INE092T08CL7 IDFC FIRST BANK LIMITED Debentures Private Placement 5000 5132000000 30-12-2021 0% Finance Non PSU Bank Active
NCD 30DC21 FVRS5000
INE092T08CM5 2011-2012 TRANCHE 2 IDFC FIRST BANK LIMITED TRANCHE-2 SR-I 8.7 21-03-2012
2584 IDFC FIRST BANK LIMITED Debentures Private Placement 5000 1593500000 21-03-2022 8.7% Simple Once a year Finance Non PSU Bank Active
SERIES I NCD 21MR22 FVRS5000

2585 INE092T08CN3 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 5000 3732700000 21-03-2022 0% Finance Non PSU Bank Active
IDFC FIRST BANK LIMITED TRANCHE-3 SR-I 8.43 31-03-2012

2586 INE092T08CO1 IDFC FIRST BANK LIMITED Debentures Private Placement 5000 527000000 31-03-2022 8.43% Simple Once a year Finance Non PSU Bank Active
NCD 31MR22 FVRS5000

2587 INE092T08CP8 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 5000 1264600000 31-03-2022 0% Finance Non PSU Bank Active
IDFC FIRST BANK LIMITED SR-1 8.5 NCD 04JL23 19-05-2016

2588 INE092T08CQ6 IDFC FIRST BANK LIMITED IDBKL BBPP 1/2017 Debentures Private Placement Taxable 1000000 3500000000 04-07-2023 8.5% Simple Once a year ICRA AA/Stable;IND AA+/Negative Finance Non PSU Bank Active
FVRS10LAC
IDFC FIRST BANK LIMITED 9.20 NCD 23OT20 23-10-2015

2589 INE092T08CR4 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 150000000 23-10-2020 9.20% Simple Once a year CARE AA+/Stable;BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
List of Securities
Payment
IDFC FIRST BANK LIMITED 9.25 NCD 22DC20 22-12-2015

2590 INE092T08CS2 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 1500000000 22-12-2020 9.25 Simple Once a year CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC
IDFC FIRST BANK LIMITED 9.20 NCD 22JN21 22-01-2016

2591 INE092T08CV6 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 3500000000 22-01-2021 9.20% Simple Once a year BWR AAA/Stable;CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC
INE092T08CW4 IDFC FIRST BANK LIMITED 9.20 NCD 29JN21 29-01-2016

2592 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 500000000 29-01-2021 9.20% Simple Once a year CARE AA+/Stable;BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
IDFC FIRST BANK LIMITED 8.73 NCD 28MY21 23-03-2016

2593 INE092T08CX2 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 350000000 28-05-2021 8.73% Simple Twice a year CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC

2594 INE092T08CY0 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 1300000000 15-05-2026 8.90 Simple Once a year BWR AAA/Stable;CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC

2595 INE092T08DA8 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 2000000000 31-05-2021 9.10% Simple Once a year BWR AAA/Stable;CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC

2596 INE092T08DB6 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 2000000000 31-05-2023 9.10% Once a year BWR AAA/Stable;CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC
IDFC FIRST BANK LIMITED 9.10 NCD 13JU23 13-06-2016

2597 INE092T08DD2 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 1000000 1200000000 13-06-2023 9.10% Simple Once a year CARE AA+/Stable;BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
List of Securities
Payment

2598 INE092T08DF7 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 600000000 30-06-2021 9.10% Once a year CARE AA+/Stable;BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
IDFC FIRST BANK LIMITED 9.15 NCD 19JUL23 19-07-2016

2599 INE092T08DG5 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 2000000000 19-07-2023 9.15% Simple Once a year BWR AAA/Stable;CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC
IDFC FIRST BANK LIMITED 8.70 NCD 15SP21 15-09-2016

2600 INE092T08DI1 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 2250000000 15-09-2021 8.70% Simple Once a year CARE AA+/Stable;BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC

2601 INE092T08DL5 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 1000000 1000000000 20-09-2021 8.70% Simple Once a year CARE AA+/Stable;BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
INE092T08DM3 IDFC FIRST BANK LIMITED 8.75 NCD 18SP26 20-09-2016

2602 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 1000000000 18-09-2026 8.75% Simple Once a year BWR AAA/Stable;CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC

2603 INE092T08DN1 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 2500000000 30-09-2019 8.65% Simple Once a year CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC
INE092T08DO9 IDFC FIRST BANK LIMITED 8.50 NCD 10OT19 10-10-2016

2604 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 1000000 5750000000 10-10-2019 8.50% Simple Once a year CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC

2605 INE092T08DP6 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 4000000000 30-09-2019 8.50% Simple Once a year CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC
List of Securities
Payment
INE092T08DQ4 IDFC FIRST BANK LIMITED 8.50 NCD 28OT19 28-10-2016

2606 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 1000000 4000000000 28-10-2019 8.50% Simple Once a year CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC
IDFC FIRST BANK LIMITED 8.55% NCD 28OT21 28-10-2016

2607 INE092T08DR2 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 4000000000 28-10-2021 8.55% Simple Once a year CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC

2608 INE092T08DS0 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 1100000000 21-12-2021 8.50% Simple Once a year CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC

2609 INE092T08DT8 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 3000000000 27-12-2019 8.15% Simple Once a year CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC

2610 INE092T08DU6 IDFC FIRST BANK LIMITED N.A. N.A. Debentures Private Placement Taxable 1000000 5000000000 17-01-2020 8.35% Once a year CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC
IDFC FIRST BANK LIMITED 8.41 NCD 13MR20 14-03-2017

2611 INE092T08DV4 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 2000000000 13-03-2020 8.41% Simple Once a year CARE AA+/Stable;BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
INE092T08DW2 IDFC FIRST BANK LIMITED 8.35 NCD 03AP20 05-04-2017

2612 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 7000000000 03-04-2020 8.35% Simple Once a year CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC
IDFC FIRST BANK LIMITED 8.40 NCD 05AP22 05-04-2017

2613 INE092T08DX0 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 7000000000 05-04-2022 8.40% Simple Once a year CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC
List of Securities
Payment

2614 INE092T08DY8 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 5000000000 13-04-2020 Simple Once a year BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC

2615 INE092T08DZ5 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 5000000000 13-04-2022 8.40% Simple Once a year BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC

2616 INE092T08EA6 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 5000000000 30-04-2020 8.35% Simple Once a year CARE AA+/Stable;BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC

2617 INE092T08EB4 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 5000000000 03-05-2022 8.40% Simple Once a year CARE AA+/Stable;BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC

2618 INE092T08EC2 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 5000000000 03-05-2024 8.45% Simple Once a year CARE AA+/Stable;BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC

2619 INE092T08ED0 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 3000000000 15-05-2020 8.35% Simple Once a year BWR AAA/Stable;CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC

2620 INE092T08EE8 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 1000000000 15-05-2020 8.35% Simple Once a year BWR AAA/Stable;CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC

2621 INE092T08EF5 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 1000000000 18-05-2020 8.35% Simple Once a year BWR AAA/Stable;CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC
List of Securities
Payment

2622 INE092T08EG3 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 1000000 4000000000 19-05-2020 8.35% Simple Once a year BWR AAA/Stable;CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC

2623 INE092T08EH1 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 500000000 05-06-2020 8.30% Simple Once a year CARE AA+/Stable;BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC

2624 INE092T08EI9 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 2000000000 15-06-2027 8.38% Simple Once a year BWR AAA/Stable;CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC

2625 INE092T08EJ7 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 500000000 27-06-2022 8.25% Simple Once a year BWR AAA/Stable;CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC
IDFC FIRST BANK LIMITED 8.25 NCD 14JL22 14-07-2017

2626 INE092T08EK5 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 6000000000 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 8.08 NCD 14AG20 26-07-2017 Compounding

2627 INE092T08EL3 IDFC FIRST BANK LIMITED Debentures Private Placement Taxable 1000000 2000000000 14-08-2020 8.08% On Maturity BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
IDFC FIRST BANK LIMITED 8.20 NCD 27NV20 29-11-2017

2628 INE092T08EM1 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 4000000000 27-11-2020 8.20% Simple Once a year BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC

2629 INE092T08EN9 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 4000000000 08-12-2022 8.25% Simple Once a year CARE AA+/Stable;BWR AAA/Stable Finance Non PSU Bank Active
FVRS10LAC
List of Securities
Payment

2630 INE092T08EO7 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 5000000000 24-01-2020 8.45% Simple Once a year CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC
IDFC FIRST BANK LIMITED 8.40 NCD 22FB21 21-02-2018

2631 INE092T08EP4 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 2000000000 22-02-2021 8.40% Simple Once a year BWR AAA/Stable;CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC

2632 INE092T08EQ2 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 15000000000 23-03-2020 8.80% Simple Once a year CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC

2633 INE092T08ER0 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 15000000000 23-03-2021 8.80% Simple Once a year CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC

2634 INE092T08ES8 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 3400000000 15-05-2023 8.24 Simple Twice a year CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC
IDFC FIRST BANK LIMITED 9.00 NCD 09JL21 10-07-2018

2635 INE092T08ET6 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 1000000000 09-07-2021 9.00 Simple Once a year BWR AAA/Stable;CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC

2636 INE092T08EU4 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 20000000000 29-09-2022 8.25% Simple Once a year CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC

2637 INE092T08EV2 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 3494000000 10-12-2021 8.377% Simple Twice a year CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC
List of Securities
Payment

2638 INE092T08EW0 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 3494000000 12-12-2022 8.595% Simple Twice a year CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC

2639 INE092T08EX8 IDFC FIRST BANK LIMITED N.A. Debentures Private Placement Taxable 1000000 3494000000 12-12-2023 8.687% Simple Twice a year CARE AA+/Stable Finance Non PSU Bank Active
FVRS10LAC
APOLLO MUNICH HEALTH INSURANCE

APOLLO MUNICH HEALTH 18-09-2017 CARE AA (Under rating watch with
2640 INE092V08010 SR 1/2017-18/AMHI COMPANY LIMITED SR-1 8.4 NCD 17SP27 Debentures Private Placement Taxable 1000000 800000000 17-09-2027 8.40% Simple Once a year Healthcare Non PSU Other Active
INSURANCE COMPANY developing implications)
FVRS10LAC
LIMITED
APOLLO MUNICH HEALTH INSURANCE

APOLLO MUNICH HEALTH 18-09-2018 CARE AA (Under rating watch with
2641 INE092V08028 SERIES 1/2018-19/AMHI COMPANY LIMITED SR 1 AMHI 10.25 NCD Debentures Private Placement Taxable 1000000 740000000 18-09-2028 10.25% Simple Once a year Healthcare Non PSU Other Active
INSURANCE COMPANY developing implications)
18SP28 FVRS10LAC
LIMITED
Consumer Goods
BHANDARI AUTOMOBILES BHANDARI AUTOMOBILES PRIVATE LIMITED 30-06-2017
2642 INE092Y07016 N.A. Debentures Private Placement Taxable 100 250000000 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 30-06-2017
2643 INE092Y08014 N.A. Debentures Private Placement Taxable 100 200000000 29-06-2022 5% Simple Twice a year including FMGC Non PSU Other Active
PRIVATE LIMITED LOA 29JU22 FVRS100
KALPATARU PROPERTIES KALPATARU PROPERTIES (THANE) PRIVATE 28-12-2017 Consumer

2644 INE092Z07013 N.A. Debentures Private Placement Taxable 1000000 2000000000 30-04-2021 11.51% Simple Twice a year Non PSU Other Active
(THANE) PRIVATE LIMITED LIMITED 11.51 NCD 30AP21 FVRS10LAC Services
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED 07-05-2019 NIFTY
2645 INE093J070A4 SERIES I Debentures Private Placement Taxable 100000 185000000 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 09-05-2019
2646 INE093J070B2 SERIES I Debentures Private Placement Taxable 100000 115625000 12-07-2022 INDEX Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 12JL22 FVRS1LAC
LINKED
2647 INE093J070C0 SERIES IV ARG20SP018 Debentures Private Placement Taxable 100000 132250000 14-11-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES IV BR NCD 14NV22 FVRS1LAC LINKED
2648 INE093J070D8 SERIES II Debentures Private Placement Taxable 100000 231250000 03-07-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES II BR NCD 03JL26 FVRS1LAC LINKED
2649 INE093J070E6 SERIES III ARG20SP23 Debentures Private Placement Taxable 100000 172500000 13-12-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 13DC22 FVRS1LAC LINKED
2650 INE093J070F3 SERIES IV ARG20SP25 Debentures Private Placement Taxable 100000 550375000 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 30-05-2019 NIFTY
2651 INE093J070G1 I Debentures Private Placement Taxable 100000 92000000 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 06-06-2019 NIFTY
2652 INE093J070H9 SERIES II Debentures Private Placement Taxable 100000 92000000 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 12-06-2019 NIFTY
2653 INE093J070I7 SERIES I ARG20SP35 Debentures Private Placement Taxable 100000 149500000 15-08-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2654 INE093J070J5 SERIES II ARG20SP38 Debentures Private Placement Taxable 100000 155250000 09-01-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-II BR NCD 09JN23 FVRS1LAC LINKED
2655 INE093J070K3 SERIES I ARG20SP41 Debentures Private Placement Taxable 100000 120250000 14-01-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 14JN23 FVRS1LAC LINKED
2656 INE093J070L1 SERIES I ARG20SP45 Debentures Private Placement Taxable 100000 185000000 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 04-07-2019 NIFTY
2657 INE093J070M9 SERIES V ARG20SP47 Debentures Private Placement Taxable 100000 152625000 16-08-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 16AG26 FVRS100000 LINKED
2658 INE093J070N7 ARG20SP52 SERIES I Debentures Private Placement Taxable 100000 143375000 01-02-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 01FB23 FVRS1LAC LINKED
2659 INE093J070O5 SERIES II ARG20SP57 Debentures Private Placement Taxable 100000 157250000 08-02-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-II BR NCD 08FB23 FVRS1LAC LINKED
2660 INE093J070P2 SERIES I Debentures Private Placement Taxfree 100000 13875000 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 06-08-2019 NIFTY
2661 INE093J070Q0 ARG20SP68 SERIES II Debentures Private Placement Taxable 100000 143750000 26-02-2023 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2662 INE093J070R8 SERIES II ARG20SP71 Debentures Private Placement Taxable 100000 217375000 01-03-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-II BR NCD 01MR23 FVRS1LAC LINKED
2663 INE093J070S6 SERIES II ARG20SP75 Debentures Private Placement Taxable 100000 86250000 02-10-2026 On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 02OT26 FVRS1LAC LINKED
2664 INE093J070T4 SERIES I ARG20SP79 Debentures Private Placement Taxable 100000 175750000 30-10-2022 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR III 29-08-2019 NIFTY
2665 INE093J070U2 SERIES III ARG20SP81 Debentures Private Placement Taxable 100000 178250000 21-03-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 21MR23 FVRS1LAC LINKED
2666 INE093J070V0 SERIES II ARG20SP84 Debentures Private Placement Taxable 100000 166750000 17-10-2026 Simple On Maturity Finance Non PSU Other Active
2667 INE093J070W8 Debentures Private Placement Taxable 100000 69000000 19-01-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 19JN26 FVRS1LAC LINKED
2668 INE093J070X6 SERIES I ARG20SP94 Debentures Private Placement Taxable 100000 120250000 12-04-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 12AP23 FVRS1LAC LINKED
2669 INE093J071A2 SERIES II Debentures Private Placement Taxable 100000 185000000 10-07-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
NIFTY 50
2670 INE093J071B0 SERIES II Debentures Private Placement Taxable 100000 115625000 29-11-2022 INDEX Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES II BR NCD 29NV22 FVRS1LAC
LINKED
2671 INE093J071C8 SERIES I ARG20SP019 Debentures Private Placement Taxable 100000 166500000 20-07-2022 Simple On Maturity Finance Non PSU Other Active
2672 INE093J071D6 SERIES III Debentures Private Placement Taxable 100000 231250000 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
2674 INE093J071F1 SERIES V ARG20SP25 Debentures Private Placement Taxable 100000 550375000 09-07-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES V BR NCD 09JL26 FVRS1LAC LINKED
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-III 06-06-2019 NIFTY
2676 INE093J071H7 SERIES III Debentures Private Placement Taxable 100000 92000000 12-10-2025 Simple On Maturity Finance Non PSU Other Active
2677 INE093J071I5 SERIES II ARG20SP35 Debentures Private Placement Taxable 100000 149500000 02-01-2023 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2678 INE093J071J3 SERIES III ARG20SP38 Debentures Private Placement Taxable 100000 155250000 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 24-06-2019 EQUITY
2679 INE093J071K1 SERIES II ARG20SP41 Debentures Private Placement Taxable 100000 120250000 14-01-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES II BR NCD 14JN23 FVRS1LAC LINKED
2680 INE093J071L9 SERIES II ARG20SP45 Debentures Private Placement Taxable 100000 185000000 21-01-2023 Simple On Maturity Finance Non PSU Other Active
2681 INE093J071M7 SERIES I ARG20SP48 Debentures Private Placement Taxable 100000 115000000 07-09-2022 Simple On Maturity Finance Non PSU Other Active
2683 INE093J071O3 ARG20SP58 SERIES I Debentures Private Placement Taxable 100000 87875000 22-09-2022 Simple On Maturity Finance Non PSU Other Active
2684 INE093J071P0 SERIES I ARG20SP63 Debentures Private Placement Taxable 100000 207000000 19-02-2023 Simple On Maturity Finance Non PSU Other Active
2685 INE093J071Q8 SERIES I ARG20SP69 Debentures Private Placement Taxable 100000 138000000 13-12-2025 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2686 INE093J071R6 SERIES III ARG20SP71 Debentures Private Placement Taxable 100000 217375000 21-09-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-III BR NCD 21SP26 FVRS1LAC LINKED
2687 INE093J071S4 SERIES I ARG20SP76 Debentures Private Placement Taxable 100000 258750000 14-03-2023 Simple On Maturity Finance Non PSU Other Active
2688 INE093J071T2 SERIES II ARG20SP79 Debentures Private Placement Taxable 100000 175750000 19-03-2023 Simple On Maturity Finance Non PSU Other Active
2689 INE093J071U0 SERIES I ARG20SP82 Debentures Private Placement Taxable 100000 282125000 02-11-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 02NV22 FVRS1LAC LINKED
2690 INE093J071V8 SERIES III ARG20SP84 Debentures Private Placement Taxable 100000 166750000 10-01-2026 Simple On Maturity Finance Non PSU Other Active
2691 INE093J071W6 SERIES I ARG20SP90 Debentures Private Placement Taxable 100000 120750000 08-04-2023 Simple On Maturity Finance Non PSU Other Active
2692 INE093J071X4 SERIES II ARG20SP94 Debentures Private Placement Taxable 100000 120250000 02-11-2026 Simple On Maturity Finance Non PSU Other Active
2693 INE093J072A0 SERIES III Debentures Private Placement Taxable 100000 185000000 27-11-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 27NV22 FVRS1LAC LINKED
List of Securities
Payment
NIFTY 50
2694 INE093J072B8 SERIES III Debentures Private Placement Taxable 100000 115625000 21-06-2026 INDEX Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 21JU26 FVRS1LAC
LINKED
2695 INE093J072C6 SERIES II ARG20SP019 Debentures Private Placement Taxable 100000 166500000 07-12-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES II BR NCD 07DC22 FVRS1LAC LINKED
2696 INE093J072D4 SERIES IV Debentures Private Placement Taxable 100000 231250000 11-12-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES IV BR NCD 11DC22 FVRS1LAC LINKED
2697 INE093J072E2 SERIES V ARG20SP23 Debentures Private Placement Taxable 100000 172500000 05-07-2026 Simple On Maturity Finance Non PSU Other Active
2698 INE093J072F9 SERIES I ARG20SP26 Debentures Private Placement Taxable 100000 259000000 31-07-2022 Simple On Maturity Finance Non PSU Other Active
2699 INE093J072G7 II Debentures Private Placement Taxable 100000 166750000 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 06-06-2019 NIFTY
2700 INE093J072H5 SERIES IV Debentures Private Placement Taxable 100000 92000000 19-07-2026 Simple On Maturity Finance Non PSU Other Active
2701 INE093J072I3 SERIES III ARG20SP35 Debentures Private Placement Taxable 100000 149500000 02-01-2023 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2702 INE093J072J1 SERIES IV ARG20SP38 Debentures Private Placement Taxable 100000 155250000 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
2704 INE093J072L7 SERIES III ARG20SP37 Debentures Private Placement Taxable 100000 185000000 13-08-2026 Simple On Maturity Finance Non PSU Other Active
2705 INE093J072M5 SERIES II ARG20SP48 Debentures Private Placement Taxable 100000 115000000 25-01-2023 Simple On Maturity Finance Non PSU Other Active
2706 INE093J072N3 ARG20SP53 SERIES II Debentures Private Placement Taxable 100000 78625000 27-08-2026 Simple On Maturity Finance Non PSU Other Active
2707 INE093J072O1 ARG20SP58 SERIES II Debentures Private Placement Taxable 100000 87875000 01-09-2026 Simple On Maturity Finance Non PSU Other Active
2708 INE093J072P8 SERIES II ARG20SP63 Debentures Private Placement Taxable 100000 207000000 11-09-2026 Simple On Maturity Finance Non PSU Other Active
2709 INE093J072Q6 SERIES II ARG20SP69 Debentures Private Placement Taxable 100000 138000000 19-09-2026 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2710 INE093J072R4 SERIES IV ARG20SP71 Debentures Private Placement Taxable 100000 217375000 01-03-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-IV BR NCD 01MR23 FVRS1LAC LINKED
2711 INE093J072S2 SERIES II ARG20SP76 Debentures Private Placement Taxable 100000 258750000 04-10-2026 Simple On Maturity Finance Non PSU Other Active
2712 INE093J072T0 SERIES III ARG20SP79 Debentures Private Placement Taxable 100000 175750000 09-10-2026 Simple On Maturity Finance Non PSU Other Active
2713 INE093J072U8 SERIES II ARG20SP82 Debentures Private Placement Taxable 100000 282125000 22-03-2023 Simple On Maturity Finance Non PSU Other Active
2714 INE093J072V6 SERIES I ARG20SP85 Debentures Private Placement Taxable 100000 80500000 09-11-2022 Simple On Maturity Finance Non PSU Other Active
2715 INE093J072W4 SERIES II ARG20SP90 Debentures Private Placement Taxable 100000 120750000 29-10-2026 Simple On Maturity Finance Non PSU Other Active
2716 INE093J072X2 SERIES III ARG20SP94 Debentures Private Placement Taxable 100000 120250000 12-04-2023 Simple On Maturity Finance Non PSU Other Active
NIFTY 50
2717 INE093J073A8 SERIES I Debentures Private Placement Taxable 100000 189625000 13-09-2025 INDEX Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 13SP25 FVRS1LAC
LINKED
List of Securities
Payment
2718 INE093J073B6 I Debentures Private Placement Taxable 100000 143750000 13-07-2022 Simple On Maturity Finance Non PSU Other Active
2719 INE093J073C4 SERIES III ARG20SP019 Debentures Private Placement Taxable 100000 166500000 29-06-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 29JU26 FVRS1LAC LINKED
2720 INE093J073D2 SERIES V Debentures Private Placement Taxable 100000 231250000 03-07-2026 Simple On Maturity Finance Non PSU Other Active
2721 INE093J073E0 SERIES I Debentures Private Placement Taxable 100000 103500000 27-07-2022 Simple On Maturity Finance Non PSU Other Active
2722 INE093J073F7 SERIES II ARG20SP26 Debentures Private Placement Taxable 100000 259000000 18-12-2022 Simple On Maturity Finance Non PSU Other Active
2723 INE093J073G5 III Debentures Private Placement Taxable 100000 166750000 13-07-2026 Simple On Maturity Finance Non PSU Other Active
2724 INE093J073H3 ARG20SP33 SR I Debentures Private Placement Taxable 100000 78625000 10-08-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2726 INE093J073J9 SERIES I ARG20SP39 Debentures Private Placement Taxable 100000 171125000 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
2729 INE093J073M3 SERIES III ARG20SP48 Debentures Private Placement Taxable 100000 115000000 17-08-2026 Simple On Maturity Finance Non PSU Other Active
2733 INE093J073Q4 SERIES III ARG20SP69 Debentures Private Placement Taxable 100000 138000000 13-12-2025 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2734 INE093J073R2 SERIES I ARG20SP72 Debentures Private Placement Taxable 100000 109250000 16-10-2022 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR III 22-08-2019
2735 INE093J073S0 SERIES III ARG20SP76 Debentures Private Placement Taxable 100000 258750000 04-10-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 04OT26 FVRS1LAC
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR IV 27-08-2019 NIFTY
2736 INE093J073T8 SERIES VI ARG20SP79 Debentures Private Placement Taxable 100000 175750000 19-03-2023 Simple On Maturity Finance Non PSU Other Active
2740 INE093J073X0 SERIES IV ARG20SP94 Debentures Private Placement Taxable 100000 120250000 23-11-2022 Simple On Maturity Finance Non PSU Other Active
NIFTY 50
2741 INE093J074A6 SERIES II Debentures Private Placement Taxable 100000 189625000 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
2742 INE093J074B4 II Debentures Private Placement Taxable 100000 143750000 30-11-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES IV BR NCD 07DC22 FVRS1LAC LINKED
2744 INE093J074D0 SERIES I ARG20SP22 Debentures Private Placement Taxable 100000 184000000 25-07-2022 Simple On Maturity Finance Non PSU Other Active
2745 INE093J074E8 SERIES II Debentures Private Placement Taxable 100000 103500000 14-12-2022 Simple On Maturity Finance Non PSU Other Active
2746 INE093J074F5 SERIES III ARG20SP26 Debentures Private Placement Taxable 100000 259000000 10-07-2026 Simple On Maturity Finance Non PSU Other Active
2748 INE093J074H1 ARG20SP33 SR II Debentures Private Placement Taxable 100000 78625000 28-12-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2751 INE093J074K5 SERIES III ARG20SP42 Debentures Private Placement Taxable 100000 189625000 08-08-2026 Simple On Maturity Finance Non PSU Other Active
2752 INE093J074L3 SERIES II ARG20SP46 Debentures Private Placement Taxable 100000 155250000 22-01-2023 Simple On Maturity Finance Non PSU Other Active
2754 INE093J074N9 ARG20SP54 SERIES II Debentures Private Placement Taxable 100000 23000000 18-09-2022 On Maturity Finance Non PSU Other Active
2757 INE093J074Q2 SERIES IV ARG20SP69 Debentures Private Placement Taxable 100000 138000000 19-09-2026 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2759 INE093J074S8 SERIES I ARG20SP77 Debentures Private Placement Taxable 100000 296000000 26-10-2022 Simple On Maturity Finance Non PSU Other Active
2760 INE093J074T6 SERIES V ARG20SP79 Debentures Private Placement Taxable 100000 175750000 19-03-2023 Simple On Maturity Finance Non PSU Other Active
2761 INE093J074U4 SERIES IV ARG20SP82 Debentures Private Placement Taxable 100000 282125000 22-03-2023 Simple On Maturity Finance Non PSU Other Active
2762 INE093J074V2 SERIES III ARG20SP85 Debentures Private Placement Taxable 100000 80500000 29-03-2023 Simple On Maturity Finance Non PSU Other Active
2763 INE093J074W0 SERIES II ARG20SP91 Debentures Private Placement 100000 106375000 09-04-2023 Simple On Maturity Finance Non PSU Other Active
2764 INE093J074X8 ARG20SP95 SERIES I Debentures Private Placement Taxable 100000 92000000 16-04-2023 Simple Finance Non PSU Other Active
NIFTY 50
2765 INE093J075A3 SERIES III Debentures Private Placement Taxable 100000 189625000 13-09-2025 INDEX Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 13SP25 FVRS1LAC
LINKED
List of Securities
Payment
2766 INE093J075B1 III Debentures Private Placement Taxable 100000 143750000 15-09-2025 On Maturity Finance Non PSU Other Active
2767 INE093J075C9 SERIES I ARG20SP20 Debentures Private Placement Taxable 100000 207000000 23-07-2022 Simple On Maturity Finance Non PSU Other Active
2768 INE093J075D7 SERIES II ARG20SP22 Debentures Private Placement Taxable 100000 184000000 12-12-2022 Simple On Maturity Finance Non PSU Other Active
2769 INE093J075E5 SERIES III Debentures Private Placement Taxable 100000 103500000 29-09-2025 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 29SP25 FVRS1LAC LINKED
2770 INE093J075F2 SERIES IV ARG20SP26 Debentures Private Placement Taxable 100000 259000000 10-07-2026 Simple On Maturity Finance Non PSU Other Active
2771 INE093J075G0 II Debentures Private Placement Taxable 100000 129500000 24-12-2022 On Maturity Finance Non PSU Other Active
2772 INE093J075H8 ARG20SP33 SR III Debentures Private Placement Taxable 100000 78625000 20-07-2026 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2774 INE093J075J4 SERIES III ARG20SP39 Debentures Private Placement Taxable 100000 171125000 02-08-2026 Simple On Maturity Finance Non PSU Other Active
2775 INE093J075K2 SERIES IV ARG20SP42 Debentures Private Placement Taxable 100000 189625000 08-08-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-IV BR NCD 08AG26 FVRS1LAC LINKED
2776 INE093J075L0 SERIES III ARG20S46 Debentures Private Placement Taxable 100000 155250000 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
2778 INE093J075N6 SERIES I ARG20SP55 Debentures Private Placement Taxable 100000 115000000 06-02-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-I BR NCD 06FB23 FVRS1LAC LINKED
List of Securities
Payment
2782 INE093J075R7 ARG20SP73 SERIES I Debentures Private Placement Taxable 100000 180375000 08-03-2023 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR VI 27-08-2019 NIFTY
2784 INE093J075T3 SERIES VI ARG20SP79 Debentures Private Placement Taxable 100000 175750000 19-03-2023 Simple On Maturity Finance Non PSU Other Active
2787 INE093J075W7 SERIES III ARG20SP91 Debentures Private Placement Taxable 100000 106375000 30-10-2026 Simple On Maturity Finance Non PSU Other Active
2788 INE093J075X5 ARG20SP95 SERIES II Debentures Private Placement Taxable 100000 92000000 06-11-2026 Simple On Maturity Finance Non PSU Other Active
NIFTY 50
2789 INE093J076A1 SERIES IV Debentures Private Placement Taxable 100000 189625000 20-06-2026 INDEX Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES IV BR NCD 20JU26 FVRS1LAC
LINKED
List of Securities
Payment
2790 INE093J076B9 SERIES IV Debentures Private Placement Taxable 100000 143750000 22-06-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 22JU26 FVRS1LAC LINKED
2791 INE093J076C7 SERIES II ARG20SP20 Debentures Private Placement Taxable 100000 207000000 10-12-2022 Simple On Maturity Finance Non PSU Other Active
2792 INE093J076D5 SERIES III ARG20SP22 Debentures Private Placement Taxable 100000 184000000 27-09-2025 Simple On Maturity Finance Non PSU Other Active
2793 INE093J076E3 SERIES IV Debentures Private Placement Taxable 100000 103500000 06-07-2026 Simple On Maturity Finance Non PSU Other Active
2794 INE093J076F0 SERIES V ARG20SP26 Debentures Private Placement Taxable 100000 259000000 10-07-2026 Simple On Maturity Finance Non PSU Other Active
2795 INE093J076G8 SERIES I Debentures Private Placement Taxable 100000 178250000 07-08-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 07AG22 FVRS1LAC LINKED
2796 INE093J076H6 ARG20SP33 SR IV Debentures Private Placement Taxable 100000 78625000 13-10-2025 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2798 INE093J076J2 SERIES IV ARG20SP39 Debentures Private Placement Taxable 100000 171125000 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
2801 INE093J076M6 SERIES II ARG20SP50 Debentures Private Placement Taxable 100000 149500000 30-01-2023 Simple On Maturity Finance Non PSU Other Active
2805 INE093J076Q7 SERIES II ARG20SP70 Debentures Private Placement Taxable 100000 217375000 28-02-2023 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2806 INE093J076R5 ARG20SP73 SERIES II Debentures Private Placement Taxable 100000 180375000 08-03-2023 Simple On Maturity Finance Non PSU Other Active
2807 INE093J076S3 SERIES III ARG20SP77 Debentures Private Placement Taxable 100000 296000000 05-10-2026 Simple On Maturity Finance Non PSU Other Active
2809 INE093J076U9 SERIES II ARG20SP83 Debentures Private Placement Taxable 100000 245125000 26-03-2023 Simple On Maturity Finance Non PSU Other Active
2811 INE093J076W5 SERIES IV ARG20SP91 Debentures Private Placement Taxable 100000 106375000 30-10-2026 Simple On Maturity Finance Non PSU Other Active
NIFTY 50
2812 INE093J077A9 SERIES V Debentures Private Placement Taxable 100000 189625000 20-06-2026 INDEX Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES V BR NCD 20JU26 FVRS1LAC
LINKED
2813 INE093J077B7 SERIES I ARG20SP018 Debentures Private Placement Taxable 100000 132250000 19-07-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2814 INE093J077C5 SERIES III ARG20SP20 Debentures Private Placement Taxable 100000 207000000 25-09-2025 Simple On Maturity Finance Non PSU Other Active
2816 INE093J077E1 SERIES I ARG20SP25 Debentures Private Placement Taxable 100000 550375000 30-07-2022 Simple On Maturity Finance Non PSU Other Active
2817 INE093J077F8 I Debentures Private Placement Taxable 100000 120250000 01-08-2022 Simple On Maturity Finance Non PSU Other Active
2818 INE093J077G6 SERIES II Debentures Private Placement Taxable 100000 178250000 25-12-2022 Simple On Maturity Finance Non PSU Other Active
2819 INE093J077H4 SERIES I ARG20SP34 Debentures Private Placement Taxable 100000 80500000 31-12-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 31DC22 FVRS1LAC LINKED
2821 INE093J077J0 SERIES I ARG20SP40 Debentures Private Placement Taxable 100000 138000000 24-08-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2823 INE093J077L6 SERIES II AGR20SP47 Debentures Private Placement Taxable 100000 152625000 24-01-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 24JN23 FVRS100000 LINKED
2824 INE093J077M4 ARG20SP51 SERIES I Debentures Private Placement Taxable 100000 97750000 13-09-2022 Simple On Maturity Finance Non PSU Other Active
2826 INE093J077O0 ARG20SP60 SERIES III Debentures Private Placement Taxable 100000 143750000 06-09-2026 Simple On Maturity Finance Non PSU Other Active
2827 INE093J077P7 SERIES I Debentures Private Placement Taxable 100000 105000000 14-09-2026 Simple On Maturity Finance Non PSU Other Active
2828 INE093J077Q5 SERIES III ARG20SP70 Debentures Private Placement Taxable 100000 217375000 20-09-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 11MR23 FVRS1LAC LINKED
List of Securities
Payment
2830 INE093J077S1 SERIES IV ARG20SP77 Debentures Private Placement Taxable 100000 296000000 15-03-2023 Simple On Maturity Finance Non PSU Other Active
LINKED TO
2833 INE093J077V5 SERIES I ARG20SP87 Debentures Private Placement Taxable 100000 18500000 14-11-2022 ITC LTD Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 14NV22 FVRS1LAC
SHARE
PRICE
LINKED TO
INDIAN OIL
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I 18-09-2019
2834 INE093J077W3 SERIES I ARG20SP92 Debentures Private Placement Taxable 100000 13875000 21-11-2022 CORPORATI Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 21NV22 FVRS1LAC
ON LIMITED
SHARE
NIFTY 50
2835 INE093J078A7 SERIES VI Debentures Private Placement Taxable 100000 189625000 20-06-2026 INDEX Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES VI BR NCD 20JU26 FVRS1LAC
LINKED
2836 INE093J078B5 SERIES II ARG20SP018 Debentures Private Placement Taxable 100000 132250000 06-12-2022 Simple Finance Non PSU Other Active
List of Securities
Payment
2838 INE093J078D1 SERIES I ARG20SP23 Debentures Private Placement Taxable 100000 172500000 26-07-2022 Simple On Maturity Finance Non PSU Other Active
2839 INE093J078E9 SERIES II ARG20SP25 Debentures Private Placement Taxable 100000 550375000 17-12-2022 Simple On Maturity Finance Non PSU Other Active
2840 INE093J078F6 II Debentures Private Placement Taxable 100000 120250000 19-12-2022 Simple On Maturity Finance Non PSU Other Active
2841 INE093J078G4 SERIES III Debentures Private Placement Taxable 100000 178250000 17-07-2026 Simple On Maturity Finance Non PSU Other Active
2842 INE093J078H2 SERIES II ARG20SP34 Debentures Private Placement Taxable 100000 80500000 23-07-2026 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2846 INE093J078L4 SERIES III ARG20SP47 Debentures Private Placement Taxable 100000 152625000 16-08-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 16AG26 FVRS100000 LINKED
2847 INE093J078M2 ARG20SP51 SERIES II Debentures Private Placement Taxable 100000 97750000 23-08-2026 Simple On Maturity Finance Non PSU Other Active
2848 INE093J078N0 ARG20SP56 SERIES III Debentures Private Placement Taxable 100000 109250000 23-11-2025 Simple On Maturity Finance Non PSU Other Active
2849 INE093J078O8 ARG20SP60 SERIES IV Debentures Private Placement Taxable 100000 143750000 30-11-2025 Simple On Maturity Finance Non PSU Other Active
2851 INE093J078Q3 SERIES IV ARG20SP70 Debentures Private Placement Taxable 100000 217375000 20-09-2026 Simple On Maturity Finance Non PSU Other Active
2853 INE093J078S9 ARG20SP78 SERIES I Debentures Private Placement Taxable 100000 69000000 29-10-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2855 INE093J078U5 SERIES IV ARG20SP83 Debentures Private Placement Taxable 100000 245125000 26-03-2023 Simple On Maturity Finance Non PSU Other Active
LINKED TO
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I 12-09-2019
2856 INE093J078V3 SERIES I ARG20SP88 Debentures Private Placement Taxable 100000 14325000 15-11-2022 INFOSYS LTD Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 15NV22 FVRS1LAC
SHARE
PRICE
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED 08-05-2019 EQUITY
2858 INE093J079A5 SERIES VII Debentures Private Placement Taxable 100000 189625000 16-07-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES VII BR NCD 16JL22 FVRS1LAC LINKED
2859 INE093J079B3 SERIES III ARG20SP018 Debentures Private Placement Taxable 100000 132250000 28-06-2026 Simple On Maturity Finance Non PSU Other Active
2860 INE093J079C1 SERIES I Debentures Private Placement Taxable 100000 231250000 11-12-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2863 INE093J079F4 III Debentures Private Placement Taxable 100000 120250000 11-07-2026 Simple On Maturity Finance Non PSU Other Active
2865 INE093J079H0 SERIES III ARG20SP34 Debentures Private Placement Taxable 100000 80500000 23-07-2026 Simple On Maturity Finance Non PSU Other Active

2867 INE093J079J6 SERIES III ARG20SP40 Debentures Private Placement Taxable 100000 138000000 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
2869 INE093J079L2 SERIES IV ARG20SP47 Debentures Private Placement Taxable 100000 152625000 09-11-2025 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 09NV25 FVRS100000 LINKED
List of Securities
Payment
2870 INE093J079M0 ARG20SP51 SERIES III Debentures Private Placement Taxable 100000 97750000 16-11-2025 Simple On Maturity Finance Non PSU Other Active
2871 INE093J079N8 SERIES I ARG20SP57 Debentures Private Placement Taxable 100000 157250000 08-02-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-I BR NCD 08FB23 FVRS1LAC LINKED
2873 INE093J079P3 ARG20SP68 SERIES I Debentures Private Placement Taxable 100000 143750000 09-10-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES-I BR NCD 12OT22 FVRS1LAC LINKED
List of Securities
Payment
2880 INE093J079W9 SERIES II ARG20SP93 Debentures Private Placement Taxable 100000 115000000 25-01-2026 Simple On Maturity Finance Non PSU Other Active
2885 INE093J07A45 SERIES IV Debentures Private Placement Taxable 100000 372000000 30-11-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2891 INE093J07B02 SERIES III Debentures Private Placement Taxable 100000 168000000 19-04-2022 On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 19AP22 FVRS1LAC LINKED
2892 INE093J07B10 SERIES I Debentures Private Placement Taxable 100000 162000000 07-12-2021 Simple On Maturity Finance Non PSU Other Active
2893 INE093J07B28 SERIES II Debentures Private Placement Taxable 100000 162000000 07-12-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2894 INE093J07B36 SERIES III Debentures Private Placement Taxable 100000 162000000 21-04-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2902 INE093J07C19 SERIES II Debentures Private Placement Taxable 100000 192000000 20-12-2021 On Maturity Finance Non PSU Other Active
2903 INE093J07C27 SERIES III Debentures Private Placement 100000 192000000 04-05-2022 On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 04MY22 FVRS1LAC LINKED
2905 INE093J07C43 SERIES II Debentures Private Placement Taxable 100000 204000000 24-12-2021 Simple On Maturity Finance Non PSU Other Active
2906 INE093J07C50 SERIES III Debentures Private Placement Taxable 100000 204000000 08-05-2022 Simple On Maturity Finance Non PSU Other Active
2907 INE093J07C68 Debentures Private Placement Taxable 100000 204000000 08-05-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES IV BR NCD 08MY22 FVRS1LAC LINKED
2909 INE093J07C84 Debentures Private Placement 100000 186000000 01-01-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I ARG19SP46 BR NCD 01JN22 LINKED
FVRS1LAC
List of Securities
Payment
2910 INE093J07C92 SERIES II Debentures Private Placement Taxable 100000 186000000 01-01-2022 Simple On Maturity Finance Non PSU Other Active
2912 INE093J07D18 SERIES I - ARG19SP47 Debentures Private Placement Taxable 100000 168000000 02-01-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I ARG19SP47 BR NCD 02JN22 LINKED
FVRS1LAC
2913 INE093J07D26 SERIES II - ARG19SP47 Debentures Private Placement Taxable 100000 168000000 02-01-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES II ARG19SP47 BR NCD 02JN22 LINKED
FVRS1LAC
FINANCE LIMITED SERIES III ARG19SP47 BR NCD 17MY22 LINKED
FVRS1LAC
2915 INE093J07D42 SERIES I Debentures Private Placement Taxable 100000 60000000 03-01-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 18MY22 FVRS1LAC LINKED
List of Securities
Payment
2918 INE093J07D75 SERIES I Debentures Private Placement Taxable 100000 198000000 07-01-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2931 INE093J07F08 SERIES II Debentures Private Placement Taxable 100000 93600000 27-01-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES II BR 27JN22 FVRS1LAC LINKED
2932 INE093J07F16 SERIES III Debentures Private Placement Taxable 100000 93600000 11-06-2022 Simple On Maturity Finance Non PSU Other Active
2933 INE093J07F24 SERIES I Debentures Private Placement Taxable 100000 228000000 30-01-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2940 INE093J07F99 SERIES II Debentures Private Placement Taxable 100000 192000000 06-02-2022 On Maturity Finance Non PSU Other Active
List of Securities
Payment
2942 INE093J07G15 SERIES IV Debentures Private Placement Taxable 100000 192000000 06-02-2022 Simple On Maturity Finance Non PSU Other Active
2943 INE093J07G23 SERESI I Debentures Private Placement Taxable 100000 204000000 10-02-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERESI I BR NCD 10FB22 FVRS1LAC LINKED
2944 INE093J07G31 SERIES II Debentures Private Placement Taxable 100000 204000000 10-02-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERESI II BR NCD 10FB22 FVRS1LAC LINKED
2947 INE093J07G64 SERIES II Debentures Private Placement Taxable 100000 132000000 12-02-2022 On Maturity Finance Non PSU Other Active
2949 INE093J07G80 SERIES IV Debentures Private Placement Taxable 100000 132000000 12-02-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2952 INE093J07H14 Debentures Private Placement Taxfree 100000 198000000 26-06-2022 Simple On Maturity Finance Non PSU Other Active
2953 INE093J07H22 SERIES I Debentures Private Placement Taxable 100000 150000000 19-02-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2961 INE093J07I05 SERIES II Debentures Private Placement Taxable 100000 72000000 20-02-2022 Simple On Maturity Finance Non PSU Other Active
2962 INE093J07I13 SERIES III Debentures Private Placement Taxable 100000 72000000 05-07-2022 Simple On Maturity Finance Non PSU Other Active
2963 INE093J07I21 SERIES I Debentures Private Placement Taxable 100000 144000000 25-02-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2971 INE093J07J04 SERIES III Debentures Private Placement Taxable 100000 126000000 12-07-2022 Simple On Maturity Finance Non PSU Other Active
2972 INE093J07J12 SERIES I Debentures Private Placement Taxable 100000 204000000 05-03-2022 Simple On Maturity Finance Non PSU Other Active
2973 INE093J07J20 SERIES II Debentures Private Placement Taxable 100000 204000000 05-03-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2976 INE093J07J53 SERIES II Debentures Private Placement Taxable 100000 156000000 06-03-2022 Simple On Maturity Finance Non PSU Other Active
2978 INE093J07J79 SERIES IV Debentures Private Placement Taxable 100000 156000000 19-07-2022 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-V 27-12-2018 NIFTY
2979 INE093J07J87 SERIES V Debentures Private Placement Taxable 100000 156000000 27-06-2022 Simple On Maturity Finance Non PSU Other Active
2981 INE093J07K01 SERIES II Debentures Private Placement Taxable 100000 230000000 10-03-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2982 INE093J07K19 SERIES III Debentures Private Placement Taxable 100000 230000000 23-07-2022 Simple On Maturity Finance Non PSU Other Active
2983 INE093J07K27 SERIES I Debentures Private Placement Taxable 100000 230000000 08-03-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 21JLR22 FVRS1LAC LINKED
2986 INE093J07K50 Debentures Private Placement Taxable 100000 184000000 14-03-2022 Simple On Maturity Finance Non PSU Other Active
2989 INE093J07K84 SERIES IV Debentures Private Placement Taxable 100000 184000000 27-07-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2990 INE093J07K92 SERIES V Debentures Private Placement Taxable 100000 184000000 02-07-2022 Simple On Maturity Finance Non PSU Other Active
2991 INE093J07L00 SERIES VI Debentures Private Placement Taxable 100000 184000000 27-07-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES VI BR NCD 27JL22 FVRS1LAC LINKED
2992 INE093J07L18 SERIES I Debentures Private Placement Taxable 100000 115000000 20-03-2022 Simple On Maturity Finance Non PSU Other Active
2993 INE093J07L26 SERIES II Debentures Private Placement Taxable 100000 115000000 20-03-2022 Simple On Maturity Finance Non PSU Other Active
2994 INE093J07L34 SERIES III Debentures Private Placement Taxable 100000 115000000 02-08-2022 Simple On Maturity Finance Non PSU Other Active
2995 INE093J07L42 SERIES IV Debentures Private Placement Taxable 100000 115000000 11-07-2022 Simple On Maturity Finance Non PSU Other Active
2996 INE093J07L59 SERIES I Debentures Private Placement Taxable 100000 149500000 19-03-2022 Simple On Maturity Finance Non PSU Other Active
2997 INE093J07L67 SERIES II Debentures Private Placement Taxable 100000 149500000 19-03-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
2998 INE093J07L75 SERIES III Debentures Private Placement Taxable 100000 149500000 01-08-2022 Simple On Maturity Finance Non PSU Other Active
2999 INE093J07L83 SERIES IV Debentures Private Placement Taxable 100000 149500000 10-07-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 10JUL22 FVRS1LAC LINKED
3000 INE093J07L91 SERIES V Debentures Private Placement Taxable 100000 149500000 10-07-2022 Simple On Maturity Finance Non PSU Other Active
3001 INE093J07LR6 SERIES I Debentures Private Placement Taxable 100000 550000000 14-10-2019 Simple On Maturity Finance Non PSU Other Active
3002 INE093J07LS4 SERIES II Debentures Private Placement Taxable 100000 550000000 14-10-2019 Simple On Maturity Finance Non PSU Other Active
3003 INE093J07LT2 SERIES III Debentures Private Placement Taxable 100000 550000000 14-10-2019 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-VII 22-02-2016 NIFTY
3004 INE093J07LV8 SERIES VII Debentures Private Placement Taxable 100000 550000000 14-10-2019 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-IX 22-02-2016 NIFTY
3005 INE093J07LX4 SERIES IX Debentures Private Placement Taxable 100000 550000000 14-10-2019 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3006 INE093J07M09 SERIES I Debentures Private Placement Taxable 100000 120750000 26-03-2022 Simple On Maturity Finance Non PSU Other Active
3007 INE093J07M17 SERIES II Debentures Private Placement Taxable 100000 120750000 26-03-2022 Simple On Maturity Finance Non PSU Other Active
3008 INE093J07M25 SERIES III Debentures Private Placement Taxable 100000 120750000 08-08-2022 Simple On Maturity Finance Non PSU Other Active
3012 INE093J07M66 SERIES IV Debentures Private Placement Taxable 100000 92000000 18-07-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3016 INE093J07MD4 SERIES VII Debentures Private Placement Taxable 100000 350000000 29-10-2019 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR- 08-03-2016 NIFTY
3017 INE093J07ME2 SERIES VIII Debentures Private Placement Taxable 100000 350000000 29-10-2019 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED VIII BR NCD 29OT19 FVRS1LAC LINKED
3018 INE093J07MF9 SERIES IX Debentures Private Placement Taxable 100000 350000000 29-10-2019 Simple On Maturity Finance Non PSU Other Active
3019 INE093J07MR4 SERIES VII Debentures Private Placement Taxable 100000 200000000 04-12-2019 Simple On Maturity Finance Non PSU Other Active
3020 INE093J07MS2 SERIES VIII Debentures Private Placement Taxable 100000 200000000 04-12-2019 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED VIII BR NCD 04DC19 FVRS1LAC LINKED
3021 INE093J07N08 SERIES I Debentures Private Placement Taxable 100000 247250000 04-04-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3022 INE093J07N16 SERIES II Debentures Private Placement Taxable 100000 247250000 04-04-2022 Simple On Maturity Finance Non PSU Other Active
3023 INE093J07N24 SERIES III Debentures Private Placement Taxable 100000 247250000 17-08-2022 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-II 30-01-2019
FINANCE LIMITED BR NCD 09AP22 FVRS1LAC
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-III 30-01-2019
3026 INE093J07N57 ARG19SP78 SERIES III Debentures Private Placement Taxable 100000 166750000 22-08-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 22AG22 FVRS1LAC
3028 INE093J07N73 SERIES II Debentures Private Placement Taxable 100000 201250000 10-04-2022 Simple On Maturity Finance Non PSU Other Active
3029 INE093J07N81 SERIES III Debentures Private Placement Taxable 100000 201250000 23-08-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3030 INE093J07N99 SERIES I Debentures Private Placement Taxable 100000 172500000 11-04-2022 Simple On Maturity Finance Non PSU Other Active
3031 INE093J07NB6 SERIES I Debentures Private Placement Taxable 100000 550000000 22-10-2019 Simple On Maturity Finance Non PSU Other Active
3032 INE093J07NC4 SERIES II Debentures Private Placement Taxable 100000 550000000 22-10-2019 Simple On Maturity Finance Non PSU Other Active
3033 INE093J07ND2 SERIES III Debentures Private Placement Taxable 100000 550000000 22-10-2019 Simple On Maturity Finance Non PSU Other Active
3034 INE093J07NE0 SERIES IV Debentures Private Placement Taxable 100000 550000000 22-10-2019 Simple On Maturity Finance Non PSU Other Active
3035 INE093J07NF7 SERIES V Debentures Private Placement Taxable 100000 550000000 22-10-2019 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-VI 14-06-2016 NIFTY
3036 INE093J07NG5 SERIES VI Debentures Private Placement Taxable 100000 550000000 22-10-2019 Simple On Maturity Finance Non PSU Other Active
3037 INE093J07NH3 SERIES VII Debentures Private Placement Taxable 100000 550000000 22-10-2019 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3038 INE093J07NI1 SERIES I Debentures Private Placement Taxable 100000 300000000 18-11-2019 Simple On Maturity Finance Non PSU Other Active
3039 INE093J07NJ9 SERIES II Debentures Private Placement Taxable 100000 300000000 18-11-2019 Simple On Maturity Finance Non PSU Other Active
3040 INE093J07NK7 SERIES III Debentures Private Placement Taxable 100000 300000000 18-11-2019 Simple On Maturity Finance Non PSU Other Active
3041 INE093J07NL5 SERIES IV Debentures Private Placement Taxable 100000 300000000 18-11-2019 Simple On Maturity Finance Non PSU Other Active
3042 INE093J07NM3 SERIES V Debentures Private Placement Taxable 100000 300000000 18-11-2019 Simple On Maturity Finance Non PSU Other Active
3043 INE093J07NN1 SERIES VI Debentures Private Placement Taxable 100000 300000000 18-11-2019 Simple On Maturity Finance Non PSU Other Active
3044 INE093J07NO9 SERIES VII Debentures Private Placement Taxable 100000 300000000 18-11-2019 Simple On Maturity Finance Non PSU Other Active
3045 INE093J07NP6 SERIES VIII Debentures Private Placement Taxable 100000 300000000 18-11-2019 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED VIII BR NCD 18NV19 FVRS1LAC LINKED
List of Securities
Payment
3046 INE093J07NQ4 SERIES IX Debentures Private Placement Taxable 100000 300000000 18-11-2019 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR-X 11-07-2016 NIFTY
3047 INE093J07NR2 SERIES X Debentures Private Placement Taxable 100000 300000000 18-11-2019 Simple On Maturity Finance Non PSU Other Active
3048 INE093J07NS0 SERIES I Debentures Private Placement Taxable 100000 220000000 13-12-2019 Simple On Maturity Finance Non PSU Other Active
3049 INE093J07NT8 SERIES II Debentures Private Placement Taxable 100000 220000000 13-12-2019 Simple On Maturity Finance Non PSU Other Active
3050 INE093J07NU6 SERIES III Debentures Private Placement Taxable 100000 220000000 17-01-2020 Simple On Maturity Finance Non PSU Other Active
3051 INE093J07NV4 SERIES IV Debentures Private Placement Taxable 100000 220000000 13-12-2019 Simple On Maturity Finance Non PSU Other Active
3052 INE093J07NW2 SERIES V Debentures Private Placement Taxable 100000 220000000 13-12-2019 Simple On Maturity Finance Non PSU Other Active
3053 INE093J07NX0 SERIES VI Debentures Private Placement Taxable 100000 220000000 13-12-2019 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3054 INE093J07NY8 SERIES I Debentures Private Placement Taxable 100000 120000000 17-12-2019 Simple On Maturity Finance Non PSU Other Active
3055 INE093J07NZ5 SERIES II Debentures Private Placement Taxable 100000 120000000 17-12-2019 Simple On Maturity Finance Non PSU Other Active
3056 INE093J07O07 SERIES II Debentures Private Placement Taxable 100000 172500000 11-04-2022 Simple On Maturity Finance Non PSU Other Active
3057 INE093J07O15 SERIES III Debentures Private Placement Taxable 100000 172500000 24-08-2022 Simple On Maturity Finance Non PSU Other Active
3058 INE093J07O23 SERIES I Debentures Private Placement Taxable 100000 218500000 14-04-2022 Simple On Maturity Finance Non PSU Other Active
3060 INE093J07O49 SERIES III Debentures Private Placement Taxable 100000 218500000 27-08-2022 Simple On Maturity Finance Non PSU Other Active
3061 INE093J07O56 SERIES IV Debentures Private Placement Taxable 100000 218500000 14-04-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3062 INE093J07O64 SERIES I Debentures Private Placement Taxable 100000 143750000 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
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR III 06-02-2019
3064 INE093J07O80 SERIES III Debentures Private Placement Taxable 100000 143750000 29-08-2022 N.A. Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR IV 06-02-2019

3065 INE093J07O98 SERIES IV Debentures Private Placement Taxable 100000 143750000 07-08-2022 N.A. Simple On Maturity Finance Non PSU Other Active
3066 INE093J07OA6 SERIES III Debentures Private Placement Taxable 100000 120000000 17-12-2019 Simple On Maturity Finance Non PSU Other Active
3067 INE093J07OB4 SERIES I Debentures Private Placement Taxable 100000 150000000 19-12-2019 Simple On Maturity Finance Non PSU Other Active
3068 INE093J07OC2 SERIES II Debentures Private Placement Taxable 100000 150000000 19-12-2019 Simple On Maturity Finance Non PSU Other Active
3069 INE093J07OD0 SERIES III Debentures Private Placement Taxable 100000 150000000 19-12-2019 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3070 INE093J07OE8 SERIES I Debentures Private Placement Taxable 100000 170000000 06-01-2020 Simple On Maturity Finance Non PSU Other Active
3071 INE093J07OF5 SERIES II Debentures Private Placement Taxable 100000 170000000 06-01-2020 Simple On Maturity Finance Non PSU Other Active
3072 INE093J07OG3 SERIES III Debentures Private Placement Taxable 100000 170000000 06-01-2020 Simple On Maturity Finance Non PSU Other Active
3073 INE093J07OH1 SERIES IV Debentures Private Placement Taxable 100000 170000000 06-01-2020 Simple On Maturity Finance Non PSU Other Active
3074 INE093J07OI9 SERIES V Debentures Private Placement Taxable 100000 170000000 06-01-2020 Simple On Maturity Finance Non PSU Other Active
3075 INE093J07OJ7 SERIES I Debentures Private Placement Taxable 100000 150000000 14-01-2020 Simple On Maturity Finance Non PSU Other Active
3076 INE093J07OK5 SERIES II Debentures Private Placement Taxable 100000 150000000 14-01-2020 Simple On Maturity Finance Non PSU Other Active
3077 INE093J07OL3 SERIES III Debentures Private Placement Taxable 100000 150000000 14-01-2020 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3078 INE093J07OM1 SERIES IV Debentures Private Placement Taxable 100000 150000000 14-01-2020 Simple On Maturity Finance Non PSU Other Active
3079 INE093J07ON9 SERIES I Debentures Private Placement Taxable 100000 200000000 12-02-2020 Simple On Maturity Finance Non PSU Other Active
3080 INE093J07OO7 SERIES II Debentures Private Placement Taxable 100000 200000000 12-02-2020 Simple On Maturity Finance Non PSU Other Active
3081 INE093J07OP4 SERIES III Debentures Private Placement Taxable 100000 200000000 12-02-2020 Simple On Maturity Finance Non PSU Other Active
3082 INE093J07OQ2 SERIES I Debentures Private Placement Taxable 100000 150000000 06-02-2020 Simple On Maturity Finance Non PSU Other Active
3083 INE093J07OR0 SERIES II Debentures Private Placement Taxable 100000 150000000 06-02-2020 Simple On Maturity Finance Non PSU Other Active
3084 INE093J07OS8 SERIES III Debentures Private Placement Taxable 100000 150000000 06-02-2020 Simple On Maturity Finance Non PSU Other Active
3085 INE093J07OT6 SERIES I Debentures Private Placement Taxable 100000 200000000 04-02-2020 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3086 INE093J07OU4 SERIES II Debentures Private Placement Taxable 100000 200000000 04-02-2020 Simple On Maturity Finance Non PSU Other Active
3087 INE093J07OV2 SERIES III Debentures Private Placement Taxable 100000 200000000 04-02-2020 Simple On Maturity Finance Non PSU Other Active
3088 INE093J07OW0 SERIES IV Debentures Private Placement Taxable 100000 200000000 14-02-2020 Simple On Maturity Finance Non PSU Other Active
3089 INE093J07OX8 SERIES I Debentures Private Placement Taxable 100000 200000000 06-03-2020 Simple On Maturity Finance Non PSU Other Active
3090 INE093J07OY6 SERIES II Debentures Private Placement Taxable 100000 200000000 06-03-2020 Simple On Maturity Finance Non PSU Other Active
3091 INE093J07OZ3 SERIES III Debentures Private Placement Taxable 100000 200000000 06-03-2020 Simple On Maturity Finance Non PSU Other Active
3093 INE093J07P14 SERIES II Debentures Private Placement Taxable 100000 86250000 12-04-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3094 INE093J07P22 SERIES III Debentures Private Placement Taxable 100000 86250000 30-08-2022 Simple On Maturity Finance Non PSU Other Active
3095 INE093J07P30 SERIES IV Debentures Private Placement Taxable 100000 86250000 30-08-2022 Simple On Maturity Finance Non PSU Other Active
3098 INE093J07P63 SERIES III Debentures Private Placement Taxable 100000 212750000 06-09-2022 Simple On Maturity Finance Non PSU Other Active
3099 INE093J07P71 SERIES IV Debentures Private Placement Taxable 100000 212750000 15-08-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3102 INE093J07PB1 SERIES I Debentures Private Placement Taxable 100000 350000000 25-02-2020 Simple On Maturity Finance Non PSU Other Active
3103 INE093J07PC9 SERIES II Debentures Private Placement Taxable 100000 350000000 25-02-2020 Simple On Maturity Finance Non PSU Other Active
3104 INE093J07PD7 SERIES III Debentures Private Placement Taxable 100000 350000000 25-02-2020 Simple On Maturity Finance Non PSU Other Active
3105 INE093J07PE5 SERIES IV Debentures Private Placement Taxable 100000 350000000 25-02-2020 Simple On Maturity Finance Non PSU Other Active
3106 INE093J07PF2 SERIES V Debentures Private Placement Taxable 100000 350000000 25-02-2020 Simple On Maturity Finance Non PSU Other Active
3107 INE093J07PG0 SERIES VI Debentures Private Placement Taxable 100000 350000000 25-02-2020 Simple On Maturity Finance Non PSU Other Active
3108 INE093J07PH8 SERIES I Debentures Private Placement Taxable 100000 250000000 23-03-2020 Simple On Maturity Finance Non PSU Other Active
3109 INE093J07PI6 SERIES II Debentures Private Placement Taxable 100000 250000000 23-03-2020 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3110 INE093J07PJ4 SERIES III Debentures Private Placement Taxable 100000 250000000 23-03-2020 Simple On Maturity Finance Non PSU Other Active
3111 INE093J07PK2 SERIES IV Debentures Private Placement Taxable 100000 250000000 23-03-2020 Simple On Maturity Finance Non PSU Other Active
3112 INE093J07PL0 SERIES I Debentures Private Placement Taxable 100000 250000000 25-03-2020 Simple On Maturity Finance Non PSU Other Active
3113 INE093J07PM8 SERIES II Debentures Private Placement Taxable 100000 250000000 25-03-2020 Simple On Maturity Finance Non PSU Other Active
3114 INE093J07PO4 SERIES IV Debentures Private Placement Taxable 100000 250000000 25-03-2020 Simple On Maturity Finance Non PSU Other Active
3115 INE093J07PP1 SERIES V Debentures Private Placement Taxable 100000 250000000 25-03-2020 Simple On Maturity Finance Non PSU Other Active
3116 INE093J07PQ9 SERIES VI Debentures Private Placement Taxable 100000 250000000 25-03-2020 Simple On Maturity Finance Non PSU Other Active
3117 INE093J07PR7 SERIES I Debentures Private Placement Taxable 100000 250000000 04-04-2020 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3118 INE093J07PS5 SERIES II Debentures Private Placement Taxable 100000 250000000 04-04-2020 Simple On Maturity Finance Non PSU Other Active
3119 INE093J07PT3 SERIES III Debentures Private Placement Taxable 100000 250000000 04-04-2020 Simple On Maturity Finance Non PSU Other Active
3120 INE093J07PU1 SERIES IV Debentures Private Placement Taxable 100000 250000000 04-04-2020 Simple On Maturity Finance Non PSU Other Active
3121 INE093J07PV9 SERIES I Debentures Private Placement Taxable 100000 60000000 06-04-2020 Simple On Maturity Finance Non PSU Other Active
3122 INE093J07PW7 SERIES II Debentures Private Placement Taxable 100000 60000000 06-04-2020 Simple On Maturity Finance Non PSU Other Active
3123 INE093J07PX5 SERIES III Debentures Private Placement Taxable 100000 60000000 06-04-2020 Simple On Maturity Finance Non PSU Other Active
3124 INE093J07PY3 SERIES I Debentures Private Placement Taxable 100000 160000000 13-04-2020 Simple On Maturity Finance Non PSU Other Active
3125 INE093J07PZ0 SERIES II Debentures Private Placement Taxable 100000 160000000 13-04-2020 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3126 INE093J07Q05 SERIES III Debentures Private Placement Taxable 100000 80500000 07-09-2022 Simple On Maturity Finance Non PSU Other Active
3127 INE093J07Q13 SERIES I Debentures Private Placement Taxable 100000 172500000 25-04-2022 Simple On Maturity Finance Non PSU Other Active
3128 INE093J07Q21 SERIES II Debentures Private Placement Taxable 100000 172500000 25-04-2022 Simple On Maturity Finance Non PSU Other Active
3129 INE093J07Q39 SERIES III Debentures Private Placement Taxable 100000 172500000 12-09-2022 Simple On Maturity Finance Non PSU Other Active
3132 INE093J07Q62 SERIERS III Debentures Private Placement Taxable 100000 189750000 13-09-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 01MY22 FVRS1LAC LINKED
List of Securities
Payment
FINANCE LIMITED SERIES II BR NCD 02MY22 FVRS1LAC LINKED
3136 INE093J07QA1 SERIES III Debentures Private Placement Taxable 100000 160000000 13-04-2020 Simple On Maturity Finance Non PSU Other Active
3137 INE093J07QB9 SERIES I Debentures Private Placement Taxable 100000 69375000 20-04-2020 Simple On Maturity Finance Non PSU Other Active
3138 INE093J07QC7 SERIES II Debentures Private Placement Taxable 100000 69375000 20-04-2020 Simple On Maturity Finance Non PSU Other Active
3139 INE093J07QD5 SERIES III Debentures Private Placement Taxable 100000 69375000 20-04-2020 Simple On Maturity Finance Non PSU Other Active
3140 INE093J07QE3 SERIES I Debentures Private Placement Taxable 100000 170000000 22-04-2020 Simple On Maturity Finance Non PSU Other Active
3141 INE093J07QF0 SERIES II Debentures Private Placement Taxable 100000 170000000 22-04-2020 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3142 INE093J07QG8 SERIES III Debentures Private Placement Taxable 100000 170000000 22-04-2020 Simple On Maturity Finance Non PSU Other Active
3143 INE093J07QH6 SERIES IV Debentures Private Placement Taxable 100000 170000000 22-04-2020 Simple On Maturity Finance Non PSU Other Active
3144 INE093J07QI4 SERIES V Debentures Private Placement Taxable 100000 170000000 22-04-2020 Simple On Maturity Finance Non PSU Other Active
3145 INE093J07QJ2 SERIES VI Debentures Private Placement Taxable 100000 170000000 22-04-2020 Simple On Maturity Finance Non PSU Other Active
3146 INE093J07QK0 SERIES I Debentures Private Placement Taxable 100000 180000000 25-04-2020 Simple On Maturity Finance Non PSU Other Active
3147 INE093J07QL8 SERIES II Debentures Private Placement Taxable 100000 180000000 25-04-2020 Simple On Maturity Finance Non PSU Other Active
3148 INE093J07QM6 SERIES I Debentures Private Placement Taxable 100000 140000000 28-04-2020 Simple On Maturity Finance Non PSU Other Active
3149 INE093J07QN4 SERIES II Debentures Private Placement Taxable 100000 140000000 28-04-2020 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3150 INE093J07QO2 SERIES I Debentures Private Placement Taxable 100000 55500000 04-05-2020 Simple On Maturity Finance Non PSU Other Active
3151 INE093J07QP9 SERIES II Debentures Private Placement Taxable 100000 55500000 04-05-2020 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED BR 07-02-2017 NIFTY
3152 INE093J07QQ7 N.A. Debentures Private Placement Taxable 100000 18500000 19-05-2020 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED NCD 19MY20 FVRS1LAC LINKED
3153 INE093J07QR5 SERIES I Debentures Private Placement Taxable 100000 23125000 17-06-2020 Simple On Maturity Finance Non PSU Other Active
3154 INE093J07QS3 SERIES II Debentures Private Placement Taxable 100000 23125000 17-06-2020 Simple On Maturity Finance Non PSU Other Active
3155 INE093J07QT1 SERIES I Debentures Private Placement Taxable 100000 60125000 22-06-2020 Simple On Maturity Finance Non PSU Other Active
3156 INE093J07QU9 SERIES II Debentures Private Placement Taxable 100000 60125000 22-06-2020 Simple On Maturity Finance Non PSU Other Active
3157 INE093J07QV7 SERIES I Debentures Private Placement Taxable 100000 277500000 15-08-2020 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3158 INE093J07QW5 SERIES II Debentures Private Placement Taxable 100000 277500000 15-08-2020 Simple On Maturity Finance Non PSU Other Active
3159 INE093J07QX3 SERIES III Debentures Private Placement Taxable 100000 277500000 12-05-2020 Simple On Maturity Finance Non PSU Other Active
3160 INE093J07QY1 SERIES I Debentures Private Placement Taxable 100000 131812500 04-09-2020 Simple On Maturity Finance Non PSU Other Active
3161 INE093J07QZ8 SERIES II Debentures Private Placement Taxable 100000 131812500 04-09-2020 Simple On Maturity Finance Non PSU Other Active
3162 INE093J07R04 SERIES III Debentures Private Placement Taxable 100000 178250000 19-09-2022 Simple On Maturity Finance Non PSU Other Active
3163 INE093J07R12 SERIES IV Debentures Private Placement Taxable 100000 178250000 28-08-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES IV BR NCD 28AG22 FVRS1LAC LINKED
3164 INE093J07R20 SERIES I Debentures Private Placement Taxable 100000 155250000 03-05-2022 Simple On Maturity Finance Non PSU Other Active
3165 INE093J07R38 SERIES II Debentures Private Placement Taxable 100000 155250000 03-05-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED 28-02-2019 NIFTY Compounding
3166 INE093J07R46 SERIES III Debentures Private Placement Taxable 100000 155250000 20-09-2022 On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 25SP22 FVRS1LAC LINKED
3171 INE093J07R95 SERIES III Debentures Private Placement Taxable 100000 31250000 03-09-2022 Simple On Maturity Finance Non PSU Other Active
3172 INE093J07RA9 SERIES III Debentures Private Placement Taxable 100000 131812500 04-09-2020 Simple On Maturity Finance Non PSU Other Active
3173 INE093J07RB7 SERIES I Debentures Private Placement Taxable 100000 285000000 19-09-2020 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3174 INE093J07RC5 SERIES II Debentures Private Placement Taxable 100000 285000000 19-09-2020 Simple On Maturity Finance Non PSU Other Active
3175 INE093J07RD3 SERIES III Debentures Private Placement Taxable 100000 285000000 19-09-2020 Simple On Maturity Finance Non PSU Other Active
3176 INE093J07RE1 SERIES I Debentures Private Placement Taxable 100000 171000000 09-10-2020 Simple On Maturity Finance Non PSU Other Active
3177 INE093J07RF8 SERIES II Debentures Private Placement Taxable 100000 171000000 09-10-2020 Simple On Maturity Finance Non PSU Other Active
3178 INE093J07RG6 SERIES I Debentures Private Placement Taxable 100000 218500000 17-10-2020 Simple On Maturity Finance Non PSU Other Active
3179 INE093J07RH4 SERIES II Debentures Private Placement Taxable 100000 218500000 17-10-2020 Simple On Maturity Finance Non PSU Other Active
3180 INE093J07RI2 SERIES III Debentures Private Placement Taxable 100000 218500000 17-10-2020 Simple On Maturity Finance Non PSU Other Active
3181 INE093J07RJ0 SERIES I Debentures Private Placement Taxable 100000 142500000 29-10-2020 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3182 INE093J07RK8 SERIES II Debentures Private Placement Taxable 100000 142500000 29-10-2020 Simple On Maturity Finance Non PSU Other Active
3183 INE093J07RL6 SERIES I Debentures Private Placement Taxable 100000 199500000 05-11-2020 Simple On Maturity Finance Non PSU Other Active
3184 INE093J07RM4 SERIES II Debentures Private Placement Taxable 100000 199500000 05-11-2020 Simple On Maturity Finance Non PSU Other Active
3185 INE093J07RN2 SERIES III Debentures Private Placement Taxable 100000 199500000 06-09-2020 Simple On Maturity Finance Non PSU Other Active
3186 INE093J07RO0 SERIES I Debentures Private Placement Taxable 100000 199500000 14-09-2020 Simple On Maturity Finance Non PSU Other Active
3187 INE093J07RP7 SERIES II Debentures Private Placement Taxable 100000 199500000 14-09-2020 Simple On Maturity Finance Non PSU Other Active
3188 INE093J07RQ5 SERIES I Debentures Private Placement Taxable 100000 294500000 19-09-2020 Simple On Maturity Finance Non PSU Other Active
3189 INE093J07RR3 SERIES II Debentures Private Placement Taxable 100000 294500000 19-09-2020 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3190 INE093J07RS1 SERIES III Debentures Private Placement Taxable 100000 294500000 19-09-2020 Simple On Maturity Finance Non PSU Other Active
3191 INE093J07RT9 SERIES IV Debentures Private Placement Taxable 100000 294500000 19-09-2020 Simple On Maturity Finance Non PSU Other Active
3192 INE093J07RU7 SERIES I Debentures Private Placement Taxable 100000 199500000 02-10-2020 Simple On Maturity Finance Non PSU Other Active
3193 INE093J07RV5 SERIES II Debentures Private Placement Taxable 100000 199500000 02-10-2020 Simple On Maturity Finance Non PSU Other Active
3194 INE093J07RW3 SERIES I Debentures Private Placement Taxable 100000 156750000 05-10-2020 Simple On Maturity Finance Non PSU Other Active
3195 INE093J07RX1 SERIES II Debentures Private Placement Taxable 100000 156750000 05-10-2020 Simple On Maturity Finance Non PSU Other Active
3196 INE093J07RY9 SERIES III Debentures Private Placement Taxable 100000 156750000 05-10-2020 Simple On Maturity Finance Non PSU Other Active
3197 INE093J07RZ6 SERIES IV Debentures Private Placement Taxable 100000 156750000 05-10-2020 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3198 INE093J07S03 SERIES I Debentures Private Placement Taxable 100000 120750000 11-05-2022 Simple On Maturity Finance Non PSU Other Active
3199 INE093J07S11 SERIES II Debentures Private Placement Taxable 100000 120750000 11-05-2022 Simple On Maturity Finance Non PSU Other Active
3200 INE093J07S29 SERIES III Debentures Private Placement Taxable 100000 120750000 28-09-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES II BR NCD 27SP22 FVRS1LAC LINKED
3204 INE093J07S60 SERIES IV Debentures Private Placement Taxable 100000 189750000 05-09-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3208 INE093J07SA7 SERIES I Debentures Private Placement Taxable 100000 209000000 10-10-2020 Simple On Maturity Finance Non PSU Other Active
3209 INE093J07SB5 SERIES II Debentures Private Placement Taxable 100000 209000000 10-10-2020 Simple On Maturity Finance Non PSU Other Active
3210 INE093J07SC3 SERIES I Debentures Private Placement Taxable 100000 133000000 16-10-2020 Simple On Maturity Finance Non PSU Other Active
3211 INE093J07SD1 SERIES II Debentures Private Placement Taxable 100000 133000000 16-10-2020 Simple On Maturity Finance Non PSU Other Active
3212 INE093J07SE9 SERIES I Debentures Private Placement Taxable 100000 261250000 24-10-2020 Simple On Maturity Finance Non PSU Other Active
3213 INE093J07SF6 SERIES II Debentures Private Placement Taxable 100000 261250000 24-10-2020 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3214 INE093J07SG4 SERIES III Debentures Private Placement Taxable 100000 261250000 24-10-2020 Simple On Maturity Finance Non PSU Other Active
3215 INE093J07SH2 SERIES I Debentures Private Placement Taxable 100000 161500000 31-10-2020 Simple On Maturity Finance Non PSU Other Active
3216 INE093J07SI0 SERIES II Debentures Private Placement Taxable 100000 161500000 31-10-2020 Simple On Maturity Finance Non PSU Other Active
3217 INE093J07SJ8 SERIES III Debentures Private Placement Taxable 100000 161500000 31-10-2020 Simple On Maturity Finance Non PSU Other Active
3218 INE093J07SK6 SERIES I Debentures Private Placement Taxable 100000 228000000 13-11-2020 Simple On Maturity Finance Non PSU Other Active
3219 INE093J07SL4 SERIES II Debentures Private Placement Taxable 100000 228000000 13-11-2020 Simple On Maturity Finance Non PSU Other Active
3220 INE093J07SM2 SERIES III Debentures Private Placement Taxable 100000 228000000 13-11-2020 Simple On Maturity Finance Non PSU Other Active
3221 INE093J07SN0 SERIES I Debentures Private Placement Taxable 100000 228000000 19-11-2020 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3222 INE093J07SO8 SERIES II Debentures Private Placement Taxable 100000 228000000 19-11-2020 Simple On Maturity Finance Non PSU Other Active
3223 INE093J07SP5 SERIES III Debentures Private Placement Taxable 100000 228000000 19-11-2020 Simple On Maturity Finance Non PSU Other Active
3224 INE093J07SQ3 SERIES I Debentures Private Placement Taxable 100000 209000000 23-11-2020 Simple On Maturity Finance Non PSU Other Active
3225 INE093J07SR1 SERIES II Debentures Private Placement Taxable 100000 209000000 23-11-2020 Simple On Maturity Finance Non PSU Other Active
3226 INE093J07SS9 SERIES III Debentures Private Placement Taxable 100000 209000000 23-11-2020 Simple On Maturity Finance Non PSU Other Active
3227 INE093J07ST7 SERIES IV Debentures Private Placement Taxable 100000 209000000 23-11-2020 Simple On Maturity Finance Non PSU Other Active
3228 INE093J07SU5 SERIES V Debentures Private Placement Taxable 100000 209000000 23-11-2020 Simple On Maturity Finance Non PSU Other Active
3229 INE093J07SV3 SERIES I Debentures Private Placement Taxable 100000 218500000 03-12-2020 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3230 INE093J07SW1 SERIES II Debentures Private Placement Taxable 100000 218500000 03-12-2020 Simple On Maturity Finance Non PSU Other Active
3231 INE093J07SX9 SERIES III Debentures Private Placement Taxable 100000 218500000 03-12-2020 Simple On Maturity Finance Non PSU Other Active
3232 INE093J07SY7 SERIES IV Debentures Private Placement Taxable 100000 218500000 03-12-2020 Simple On Maturity Finance Non PSU Other Active
3233 INE093J07SZ4 SERIES I Debentures Private Placement Taxable 100000 194750000 12-12-2020 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I 15-03-2019 LINKED TO
3234 INE093J07T02 SERIES I Debentures Private Placement Taxable 100000 155250000 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 15-03-2019 LINKED TO
3235 INE093J07T10 SERIES II Debentures Private Placement Taxable 100000 155250000 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 15-03-2019 LINKED TO
3236 INE093J07T28 SERIES III Debentures Private Placement Taxable 100000 155250000 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 15-03-2019 LINKED TO
3237 INE093J07T36 SERIES IV Debentures Private Placement Taxable 100000 155250000 05-10-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3240 INE093J07T69 SERIES III Debentures Private Placement Taxable 100000 203500000 12-10-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 12OT22 FVRS1LAC LINKED
3241 INE093J07T77 SERIES IV Debentures Private Placement Taxable 100000 203500000 20-09-2022 Simple On Maturity Finance Non PSU Other Active
3244 INE093J07TA5 SERIES II Debentures Private Placement Taxable 100000 194750000 12-12-2020 Simple On Maturity Finance Non PSU Other Active
3245 INE093J07TB3 SERIES III Debentures Private Placement Taxable 100000 194750000 12-12-2020 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3246 INE093J07TC1 SERIES I Debentures Private Placement Taxable 100000 175750000 24-12-2020 Simple On Maturity Finance Non PSU Other Active
3247 INE093J07TD9 SERIES II Debentures Private Placement Taxable 100000 175750000 24-12-2020 Simple On Maturity Finance Non PSU Other Active
3248 INE093J07TE7 SERIES I Debentures Private Placement Taxable 100000 237500000 03-01-2021 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED NCD 03JN21 FVRS1LAC LINKED
3249 INE093J07TF4 SERIES II Debentures Private Placement Taxable 100000 237500000 03-01-2021 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED NCD 03JN21 FVRS1LAC LINKED
3250 INE093J07TG2 SERIES III Debentures Private Placement Taxable 100000 237500000 03-01-2021 Simple On Maturity Finance Non PSU Other Active
3251 INE093J07TH0 SERIES IV Debentures Private Placement Taxable 100000 237500000 03-01-2021 Simple On Maturity Finance Non PSU Other Active
3252 INE093J07TI8 SERIES V Debentures Private Placement Taxable 100000 237500000 03-01-2021 Simple On Maturity Finance Non PSU Other Active
3253 INE093J07TJ6 SERIES Debentures Private Placement Taxable 100000 171000000 10-01-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3254 INE093J07TK4 SERIES II Debentures Private Placement Taxable 100000 171000000 10-01-2021 Simple On Maturity Finance Non PSU Other Active
3255 INE093J07TL2 SERIES III Debentures Private Placement Taxable 100000 171000000 10-01-2021 Simple On Maturity Finance Non PSU Other Active
3256 INE093J07TM0 SERIES IV Debentures Private Placement Taxable 100000 171000000 10-01-2021 Simple On Maturity Finance Non PSU Other Active
3257 INE093J07TN8 SERIES I Debentures Private Placement Taxable 100000 190000000 18-01-2021 Simple On Maturity Finance Non PSU Other Active
3258 INE093J07TO6 SERIES II Debentures Private Placement Taxable 100000 190000000 18-01-2021 Simple On Maturity Finance Non PSU Other Active
3259 INE093J07TP3 SERIES I Debentures Private Placement Taxable 100000 266000000 24-01-2021 Simple On Maturity Finance Non PSU Other Active
3260 INE093J07TQ1 SERIES II Debentures Private Placement Taxable 100000 266000000 24-01-2021 Simple On Maturity Finance Non PSU Other Active
3261 INE093J07TR9 SERIES I Debentures Private Placement Taxable 100000 171000000 31-01-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3262 INE093J07TS7 SERIES II Debentures Private Placement Taxable 100000 171000000 31-01-2021 On Maturity Finance Non PSU Other Active
3263 INE093J07TT5 SERIES I Debentures Private Placement Taxable 100000 285000000 04-02-2021 Simple On Maturity Finance Non PSU Other Active
3264 INE093J07TU3 SERIES II Debentures Private Placement Taxable 100000 285000000 04-02-2021 Simple On Maturity Finance Non PSU Other Active
3265 INE093J07TV1 SERIES I Debentures Private Placement Taxable 100000 175750000 12-02-2021 Simple On Maturity Finance Non PSU Other Active
3266 INE093J07TW9 SERIES II Debentures Private Placement Taxable 100000 175750000 12-02-2021 Simple On Maturity Finance Non PSU Other Active
3267 INE093J07TX7 SERIES I Debentures Private Placement Taxable 100000 178600000 22-02-2021 Simple On Maturity Finance Non PSU Other Active
3268 INE093J07TY5 SERIES II Debentures Private Placement Taxable 100000 178600000 22-02-2021 Simple On Maturity Finance Non PSU Other Active
3269 INE093J07TZ2 SERIES I Debentures Private Placement Taxable 100000 282000000 28-02-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3270 INE093J07U09 SERIES III Debentures Private Placement Taxable 100000 212750000 13-10-2022 Simple On Maturity Finance Non PSU Other Active
RELIANCE
3271 INE093J07U17 SERIES I Debentures Private Placement Taxable 100000 23125000 03-06-2022 EQUITY Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 03JU22 FVRS1LAC
LINKED
3272 INE093J07U25 SERIES I Debentures Private Placement Taxable 100000 226625000 30-05-2022 Simple On Maturity Finance Non PSU Other Active
3273 INE093J07U33 SERIES II Debentures Private Placement Taxable 100000 226625000 30-05-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3280 INE093J07UA3 SERIES II Debentures Private Placement Taxable 100000 282000000 28-02-2021 Simple On Maturity Finance Non PSU Other Active
3281 INE093J07UB1 SERIES III Debentures Private Placement Taxable 100000 282000000 28-02-2021 Simple On Maturity Finance Non PSU Other Active
3282 INE093J07UC9 SERIES IV Debentures Private Placement Taxable 100000 282000000 28-02-2021 Simple On Maturity Finance Non PSU Other Active
3283 INE093J07UD7 SERIES I Debentures Private Placement Taxable 100000 228000000 15-03-2021 Simple On Maturity Finance Non PSU Other Active
3284 INE093J07UE5 SERIES II Debentures Private Placement Taxable 100000 228000000 15-03-2021 Simple On Maturity Finance Non PSU Other Active
3285 INE093J07UF2 SERIES III Debentures Private Placement Taxable 100000 228000000 15-03-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3286 INE093J07UG0 SERIES IV Debentures Private Placement Taxable 100000 228000000 15-03-2021 Simple On Maturity Finance Non PSU Other Active
3287 INE093J07UH8 SERIES I Debentures Private Placement Taxable 100000 223250000 20-03-2021 Simple On Maturity Finance Non PSU Other Active
3288 INE093J07UI6 SERIES II Debentures Private Placement Taxable 100000 223250000 20-03-2021 Simple On Maturity Finance Non PSU Other Active
3289 INE093J07UJ4 SERIES III Debentures Private Placement Taxable 100000 223250000 20-03-2021 Simple On Maturity Finance Non PSU Other Active
3290 INE093J07UK2 SERIES IV Debentures Private Placement Taxable 100000 223250000 20-03-2021 Simple On Maturity Finance Non PSU Other Active
3291 INE093J07UL0 SERIES I Debentures Private Placement Taxable 100000 237500000 13-04-2021 Simple On Maturity Finance Non PSU Other Active
3292 INE093J07UM8 SERIES II Debentures Private Placement Taxable 100000 237500000 13-04-2021 Simple On Maturity Finance Non PSU Other Active
3293 INE093J07UN6 SERIES I Debentures Private Placement Taxable 100000 223250000 18-04-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3294 INE093J07UO4 SERIES II Debentures Private Placement Taxable 100000 223250000 18-04-2021 Simple On Maturity Finance Non PSU Other Active
3295 INE093J07UP1 SERIES III Debentures Private Placement Taxable 100000 223250000 18-04-2021 Simple On Maturity Finance Non PSU Other Active
3296 INE093J07UQ9 SERIES IV Debentures Private Placement Taxable 100000 223250000 18-04-2021 Simple On Maturity Finance Non PSU Other Active
3297 INE093J07UR7 SERIES I Debentures Private Placement Taxable 100000 218500000 24-04-2021 Simple On Maturity Finance Non PSU Other Active
3298 INE093J07US5 SERIES II Debentures Private Placement Taxable 100000 218500000 24-04-2021 Simple On Maturity Finance Non PSU Other Active
3299 INE093J07UT3 SERIES III Debentures Private Placement Taxable 100000 218500000 24-04-2021 Simple On Maturity Finance Non PSU Other Active
3300 INE093J07UU1 SERIES IV Debentures Private Placement Taxable 100000 218500000 24-04-2021 Simple On Maturity Finance Non PSU Other Active
3301 INE093J07UV9 SERIES I Debentures Private Placement Taxable 100000 247000000 01-05-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3302 INE093J07UW7 SERIES II Debentures Private Placement Taxable 100000 247000000 01-05-2021 Simple On Maturity Finance Non PSU Other Active
3303 INE093J07UX5 SERIES I Debentures Private Placement Taxable 100000 237550000 07-05-2021 Simple On Maturity Finance Non PSU Other Active
3304 INE093J07UY3 SERIES II Debentures Private Placement Taxable 100000 237550000 07-05-2021 Simple On Maturity Finance Non PSU Other Active
3305 INE093J07UZ0 SERIES III Debentures Private Placement Taxable 100000 237550000 07-05-2021 Simple On Maturity Finance Non PSU Other Active
3306 INE093J07V08 SERIES I Debentures Private Placement Taxable 100000 208125000 04-08-2025 Simple On Maturity Finance Non PSU Other Active
3307 INE093J07V16 SERIES II Debentures Private Placement Taxable 100000 208125000 11-05-2026 Simple On Maturity Finance Non PSU Other Active
3308 INE093J07V24 SERIES III Debentures Private Placement Taxable 100000 208125000 04-08-2025 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 04AG25 FVRS1LAC LINKED
3309 INE093J07V32 SERIES IV Debentures Private Placement Taxable 100000 208125000 11-05-2026 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES IV BR NCD 11MY26 FVRS1LAC LINKED
List of Securities
Payment
3310 INE093J07V40 SERIES V Debentures Private Placement Taxable 100000 208125000 11-05-2026 On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES V BR NCD 11MY26 FVRS1LAC LINKED
3311 INE093J07V57 SERIES VI Debentures Private Placement Taxable 100000 208125000 04-08-2025 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES VI BR NCD 04AG25 FVRS1LAC LINKED
3312 INE093J07V65 SERIES I Debentures Private Placement Taxable 100000 143375000 02-06-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 02JU22 FVRS1LAC LINKED
3313 INE093J07V73 SERIES II Debentures Private Placement Taxable 100000 143375000 02-06-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES II BR NCD 02JU22 FVRS1LAC LINKED
3314 INE093J07V81 SERIES III Debentures Private Placement Taxable 100000 143375000 02-06-2022 Simple On Maturity Finance Non PSU Other Active
3315 INE093J07V99 SERIES IV Debentures Private Placement Taxable 100000 143375000 20-10-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES IV BR NCD 20OT22 FVRS1LAC LINKED
3316 INE093J07VA1 SERIES IV Debentures Private Placement Taxable 100000 237550000 07-05-2021 Simple On Maturity Finance Non PSU Other Active
3317 INE093J07VB9 SERIES I Debentures Private Placement Taxable 100000 218500000 16-05-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3318 INE093J07VC7 SERIES II Debentures Private Placement Taxable 100000 218500000 16-05-2021 Simple On Maturity Finance Non PSU Other Active
3319 INE093J07VD5 SERIES III Debentures Private Placement Taxable 100000 218500000 16-05-2021 Simple On Maturity Finance Non PSU Other Active
3320 INE093J07VE3 SERIES IV Debentures Private Placement Taxable 100000 218500000 16-05-2021 Simple On Maturity Finance Non PSU Other Active
3321 INE093J07VF0 SERIES I Debentures Private Placement Taxable 100000 218500000 23-05-2021 Simple On Maturity Finance Non PSU Other Active
3322 INE093J07VG8 SERIES II Debentures Private Placement Taxable 100000 218500000 23-05-2021 Simple On Maturity Finance Non PSU Other Active
3323 INE093J07VH6 SERIES III Debentures Private Placement Taxable 100000 218500000 23-05-2021 Simple On Maturity Finance Non PSU Other Active
3324 INE093J07VI4 SERIES IV Debentures Private Placement Taxable 100000 218500000 23-05-2021 Simple On Maturity Finance Non PSU Other Active
3325 INE093J07VJ2 SERIES I Debentures Private Placement Taxable 100000 164500000 28-05-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3326 INE093J07VK0 SERIES II Debentures Private Placement Taxable 100000 164500000 28-05-2021 Simple On Maturity Finance Non PSU Other Active
3327 INE093J07VL8 SERIES I Debentures Private Placement Taxable 100000 230300000 30-05-2021 Simple On Maturity Finance Non PSU Other Active
3328 INE093J07VM6 SERIES II Debentures Private Placement Taxable 100000 230300000 30-05-2021 Simple On Maturity Finance Non PSU Other Active
3329 INE093J07VN4 SERIES I Debentures Private Placement Taxable 100000 164500000 03-06-2021 Simple On Maturity Finance Non PSU Other Active
3330 INE093J07VO2 SERIES II Debentures Private Placement Taxable 100000 164500000 03-06-2021 On Maturity Finance Non PSU Other Active
3331 INE093J07VP9 SERIES I Debentures Private Placement Taxable 100000 230375000 28-06-2021 Simple On Maturity Finance Non PSU Other Active
3332 INE093J07VQ7 SERIES II Debentures Private Placement Taxable 100000 230375000 28-06-2021 Simple On Maturity Finance Non PSU Other Active
3333 INE093J07VR5 SERIES III Debentures Private Placement Taxable 100000 230375000 28-06-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3334 INE093J07VS3 SERIES IV Debentures Private Placement Taxable 100000 230375000 28-06-2021 Simple On Maturity Finance Non PSU Other Active
3335 INE093J07VT1 SERIES V Debentures Private Placement Taxable 100000 230375000 28-06-2021 Simple On Maturity Finance Non PSU Other Active
3336 INE093J07VU9 SERIES I Debentures Private Placement Taxable 100000 186850000 04-07-2021 Simple On Maturity Finance Non PSU Other Active
3337 INE093J07VV7 SERIES II Debentures Private Placement Taxable 100000 186850000 04-07-2021 Simple On Maturity Finance Non PSU Other Active
3338 INE093J07VW5 SERIES I Debentures Private Placement Taxable 100000 189625000 15-07-2021 Simple On Maturity Finance Non PSU Other Active
3339 INE093J07VX3 SERIES II Debentures Private Placement Taxable 100000 189625000 15-07-2021 Simple On Maturity Finance Non PSU Other Active
3340 INE093J07VY1 SERIES III Debentures Private Placement Taxable 100000 189625000 15-07-2021 Simple On Maturity Finance Non PSU Other Active
3341 INE093J07VZ8 SERIES IV Debentures Private Placement Taxable 100000 189625000 15-07-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3342 INE093J07W07 SERIES V Debentures Private Placement Taxable 100000 143375000 02-01-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES V BR NCD 02JN23 FVRS1LAC LINKED
3343 INE093J07W15 SERIES VI Debentures Private Placement Taxable 100000 143375000 02-01-2023 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES VI BR NCD 02JN23 FVRS1LAC LINKED
RELIANCE
3344 INE093J07W23 SERIES VII Debentures Private Placement Taxable 100000 143375000 07-06-2022 EQUITY Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES VII BR NCD 07JU22 FVRS1LAC
LINKED
3345 INE093J07W31 SERIES I Debentures Private Placement Taxable 100000 64750000 15-08-2025 Simple On Maturity Finance Non PSU Other Active
3346 INE093J07W49 SERIES II Debentures Private Placement Taxable 100000 64750000 22-05-2026 On Maturity Finance Non PSU Other Active
3348 INE093J07W64 SERIES II Debentures Private Placement Taxable 100000 157250000 13-06-2022 Simple On Maturity Finance Non PSU Other Active
3349 INE093J07W72 SERIES III Debentures Private Placement Taxable 100000 157250000 31-10-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3351 INE093J07W98 SERIES II Debentures Private Placement Taxable 100000 166500000 19-06-2022 Simple On Maturity Finance Non PSU Other Active
3352 INE093J07WA9 SERIES I Debentures Private Placement Taxable 100000 203500000 19-07-2021 Simple On Maturity Finance Non PSU Other Active
3353 INE093J07WB7 SERIES II Debentures Private Placement Taxable 100000 203500000 19-07-2021 Simple On Maturity Finance Non PSU Other Active
3354 INE093J07WC5 SERIES III Debentures Private Placement Taxable 100000 203500000 19-07-2021 Simple On Maturity Finance Non PSU Other Active
3355 INE093J07WD3 SERIES I Debentures Private Placement Taxable 100000 277500000 25-07-2021 Simple On Maturity Finance Non PSU Other Active
3356 INE093J07WE1 SERIES II Debentures Private Placement Taxable 100000 277500000 25-07-2021 Simple On Maturity Finance Non PSU Other Active
3357 INE093J07WF8 SERIES III Debentures Private Placement Taxable 100000 277500000 25-07-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3358 INE093J07WG6 SERIES IV Debentures Private Placement Taxable 100000 277500000 25-07-2021 Simple On Maturity Finance Non PSU Other Active
3359 INE093J07WH4 SERIES I Debentures Private Placement Taxable 100000 189625000 29-07-2021 Simple On Maturity Finance Non PSU Other Active
3360 INE093J07WI2 SERIES II Debentures Private Placement Taxable 100000 189625000 29-07-2021 Simple On Maturity Finance Non PSU Other Active
3361 INE093J07WJ0 SERIES I Debentures Private Placement Taxable 100000 222000000 05-08-2021 Simple On Maturity Finance Non PSU Other Active
3362 INE093J07WK8 SERIES II Debentures Private Placement Taxable 100000 222000000 05-08-2021 Simple On Maturity Finance Non PSU Other Active
3363 INE093J07WL6 SERIES III Debentures Private Placement Taxable 100000 222000000 05-08-2021 Simple On Maturity Finance Non PSU Other Active
3364 INE093J07WM4 SERIES IV Debentures Private Placement Taxable 100000 222000000 05-08-2021 Simple On Maturity Finance Non PSU Other Active
3365 INE093J07WN2 SERIES I Debentures Private Placement Taxable 100000 159800000 09-08-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3366 INE093J07WO0 SERIES II Debentures Private Placement Taxable 100000 159800000 09-08-2021 Simple On Maturity Finance Non PSU Other Active
3367 INE093J07WP7 SERIES I Debentures Private Placement Taxable 100000 206800000 15-08-2021 Simple On Maturity Finance Non PSU Other Active
3368 INE093J07WQ5 SERIES II Debentures Private Placement Taxable 100000 206800000 15-08-2021 Simple On Maturity Finance Non PSU Other Active
3369 INE093J07WR3 SERIES III Debentures Private Placement Taxable 100000 206800000 15-08-2021 Simple On Maturity Finance Non PSU Other Active
3370 INE093J07WS1 SERIES IV Debentures Private Placement Taxable 100000 206800000 15-08-2021 Simple On Maturity Finance Non PSU Other Active
3371 INE093J07WT9 SERIES V Debentures Private Placement Taxable 100000 206800000 15-08-2021 Simple On Maturity Finance Non PSU Other Active
3372 INE093J07WU7 SERIES I Debentures Private Placement Taxable 100000 206800000 22-08-2021 Simple On Maturity Finance Non PSU Other Active
3373 INE093J07WV5 SERIES II Debentures Private Placement Taxable 100000 206800000 22-08-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3374 INE093J07WW3 I Debentures Private Placement Taxable 100000 206800000 28-08-2021 Simple On Maturity Finance Non PSU Other Active
3375 INE093J07WX1 II Debentures Private Placement Taxable 100000 206800000 28-08-2021 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED NCD 28AG21 FVRS1LAC LINKED
3376 INE093J07WY9 III Debentures Private Placement Taxable 100000 206800000 28-08-2021 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED NCD 28AG21 FVRS1LAC LINKED
3377 INE093J07WZ6 SERIES I Debentures Private Placement 100000 169200000 09-09-2021 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED NCD 09SP21 FVRS1LAC LINKED
3378 INE093J07X06 SERIES III Debentures Private Placement Taxable 100000 166500000 06-11-2022 Simple On Maturity Finance Non PSU Other Active
3379 INE093J07X14 SERIES I Debentures Private Placement Taxable 100000 134125000 21-06-2022 Simple On Maturity Finance Non PSU Other Active
3380 INE093J07X22 SERIES II Debentures Private Placement Taxable 100000 134125000 21-06-2022 On Maturity Finance Non PSU Other Active
3381 INE093J07X30 SERIES III Debentures Private Placement Taxable 100000 134125000 08-11-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3382 INE093J07X48 SERIES IV Debentures Private Placement Taxable 100000 134125000 21-01-2023 Simple On Maturity Finance Non PSU Other Active
3383 INE093J07X55 I Debentures Private Placement Taxable 100000 222000000 28-08-2025 Simple On Maturity Finance Non PSU Other Active
3384 INE093J07X63 III Debentures Private Placement Taxable 100000 222000000 04-06-2026 Simple On Maturity Finance Non PSU Other Active
3385 INE093J07X71 III Debentures Private Placement Taxable 100000 222000000 28-08-2025 Simple On Maturity Finance Non PSU Other Active
3386 INE093J07X89 SERIES I Debentures Private Placement Taxable 100000 222000000 26-08-2025 Simple On Maturity Finance Non PSU Other Active
3387 INE093J07X97 SERIES II Debentures Private Placement Taxable 100000 222000000 02-06-2026 Simple On Maturity Finance Non PSU Other Active
3388 INE093J07XA7 SERIES II Debentures Private Placement Taxable 100000 169200000 09-09-2021 Simple On Maturity Finance Non PSU Other Active
3389 INE093J07XB5 SERIES I Debentures Private Placement Taxable 100000 253800000 12-09-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3390 INE093J07XC3 SERIES II Debentures Private Placement Taxable 100000 253800000 12-09-2021 Simple On Maturity Finance Non PSU Other Active
3391 INE093J07XD1 SERIES III Debentures Private Placement Taxable 100000 253800000 12-09-2021 Simple On Maturity Finance Non PSU Other Active
3392 INE093J07XE9 SERIES I Debentures Private Placement Taxable 100000 216200000 16-09-2021 Simple On Maturity Finance Non PSU Other Active
3393 INE093J07XF6 SERIES II Debentures Private Placement Taxable 100000 216200000 16-09-2021 Simple On Maturity Finance Non PSU Other Active
3394 INE093J07XG4 SERIES III Debentures Private Placement Taxable 100000 216200000 16-09-2021 Simple On Maturity Finance Non PSU Other Active
3395 INE093J07XH2 SERIES IV Debentures Private Placement Taxable 100000 216200000 16-09-2021 Simple On Maturity Finance Non PSU Other Active
3396 INE093J07XI0 SERIES I Debentures Private Placement Taxable 100000 206800000 18-09-2021 Simple On Maturity Finance Non PSU Other Active
3397 INE093J07XJ8 SERIES II Debentures Private Placement Taxable 100000 206800000 18-09-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3398 INE093J07XK6 SERIES I Debentures Private Placement Taxable 100000 159800000 20-09-2021 Simple On Maturity Finance Non PSU Other Active
3399 INE093J07XL4 SERIES II Debentures Private Placement Taxable 100000 159800000 20-09-2021 Simple On Maturity Finance Non PSU Other Active
3400 INE093J07XM2 SERIES I Debentures Private Placement Taxable 100000 206800000 24-09-2021 Simple On Maturity Finance Non PSU Other Active
3401 INE093J07XN0 SERIES II Debentures Private Placement Taxable 100000 206800000 24-09-2021 Simple On Maturity Finance Non PSU Other Active
3402 INE093J07XO8 SERIES I Debentures Private Placement Taxable 100000 178600000 26-09-2021 Simple On Maturity Finance Non PSU Other Active
3403 INE093J07XP5 SERIES II Debentures Private Placement Taxable 100000 1786 26-09-2021 Simple On Maturity Finance Non PSU Other Active
3404 INE093J07XQ3 SERIES III Debentures Private Placement Taxable 100000 178600000 26-09-2021 Simple On Maturity Finance Non PSU Other Active
3405 INE093J07XR1 SERIES IV Debentures Private Placement Taxable 100000 178600000 26-09-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3406 INE093J07XS9 SERIES I Debentures Private Placement Taxable 100000 216200000 27-09-2021 Simple On Maturity Finance Non PSU Other Active
3407 INE093J07XT7 SERIES II Debentures Private Placement Taxable 100000 216200000 27-09-2021 Simple On Maturity Finance Non PSU Other Active
3408 INE093J07XU5 SERIES III Debentures Private Placement Taxable 100000 216200000 27-09-2021 Simple On Maturity Finance Non PSU Other Active
3409 INE093J07XV3 SERIES IV Debentures Private Placement Taxable 100000 216200000 27-09-2021 Simple On Maturity Finance Non PSU Other Active
3410 INE093J07XW1 SERIES I Debentures Private Placement Taxable 100000 2350000000 02-10-2021 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED NCD 02OT21 FVRS1LAC LINKED
3411 INE093J07XX9 SERIES II Debentures Private Placement Taxable 100000 2350000000 02-10-2021 Simple On Maturity Finance Non PSU Other Active
3412 INE093J07XY7 SERIES III Debentures Private Placement Taxable 100000 2350000000 02-10-2021 Simple On Maturity Finance Non PSU Other Active
3413 INE093J07XZ4 SERIES IV Debentures Private Placement Taxable 100000 2350000000 02-10-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3414 INE093J07Y05 SERIES III Debentures Private Placement Taxable 100000 222000000 02-06-2026 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED 24-04-2019 NIFTY INDEX
3415 INE093J07Y13 ARG20SP07 SERIES I Debentures Private Placement Taxable 100000 166500000 27-06-2022 Simple On Maturity Finance Non PSU Other Active
3416 INE093J07Y21 ARG20SP08 SERIES II Debentures Private Placement Taxable 100000 166500000 27-06-2022 Simple On Maturity Finance Non PSU Other Active
3417 INE093J07Y39 ARG20SP07 SERIES III Debentures Private Placement Taxable 100000 166500000 14-11-2022 Simple On Maturity Finance Non PSU Other Active
3418 INE093J07Y47 ARG20SP08 SERIES I Debentures Private Placement Taxable 100000 134125000 28-06-2022 Simple On Maturity Finance Non PSU Other Active
3419 INE093J07Y54 SERIES II ARG20SP08 Debentures Private Placement Taxable 100000 134125000 28-06-2022 Simple On Maturity Finance Non PSU Other Active
3420 INE093J07Y62 ARG20SP08 SERIES III Debentures Private Placement Taxable 100000 134125000 15-11-2022 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I 30-04-2019 NIFTY INDEX
3421 INE093J07Y70 SERIES I Debentures Private Placement Taxable 100000 208125000 03-07-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR II 30-04-2019 NIFTY INDEX
3422 INE093J07Y88 SERIES II Debentures Private Placement Taxable 100000 208125000 03-07-2022 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR III 30-04-2019 NIFTY INDEX
3423 INE093J07Y96 SERIES III Debentures Private Placement Taxable 100000 208125000 20-11-2022 Simple On Maturity Finance Non PSU Other Active
3424 INE093J07YA5 SERIES I Debentures Private Placement Taxable 100000 175750000 10-10-2021 Simple On Maturity Finance Non PSU Other Active
3425 INE093J07YB3 SERIES II Debentures Private Placement Taxable 100000 175750000 10-10-2021 Simple On Maturity Finance Non PSU Other Active
3426 INE093J07YC1 SERIES I Debentures Private Placement Taxable 100000 290000000 24-10-2021 Simple On Maturity Finance Non PSU Other Active
3427 INE093J07YD9 II Debentures Private Placement Taxable 100000 290000000 24-10-2021 Simple On Maturity Finance Non PSU Other Active
3428 INE093J07YE7 SERIES III Debentures Private Placement Taxable 100000 290000000 24-10-2021 Simple On Maturity Finance Non PSU Other Active
3429 INE093J07YF4 SERIES IV Debentures Private Placement Taxable 100000 290000000 24-10-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3430 INE093J07YG2 SERIES I Debentures Private Placement Taxable 100000 295000000 28-10-2021 Simple On Maturity Finance Non PSU Other Active
3431 INE093J07YH0 SERIES II Debentures Private Placement Taxable 100000 295000000 28-10-2021 Simple On Maturity Finance Non PSU Other Active
3432 INE093J07YI8 SERIES I Debentures Private Placement Taxable 100000 235000000 31-10-2021 Simple On Maturity Finance Non PSU Other Active
3433 INE093J07YJ6 SERIES II Debentures Private Placement Taxable 100000 235000000 31-10-2021 Simple On Maturity Finance Non PSU Other Active
3434 INE093J07YK4 SERIES I Debentures Private Placement Taxable 100000 288000000 14-11-2021 Simple On Maturity Finance Non PSU Other Active
3435 INE093J07YL2 SERIES II Debentures Private Placement Taxable 100000 288000000 14-11-2021 Simple On Maturity Finance Non PSU Other Active
3436 INE093J07YM0 SERIES III Debentures Private Placement Taxable 100000 288000000 29-03-2022 Simple On Maturity Finance Non PSU Other Active
3437 INE093J07YN8 SERIES I Debentures Private Placement Taxable 100000 288000000 18-11-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3438 INE093J07YO6 SERIES II Debentures Private Placement Taxable 100000 288000000 18-11-2021 Simple On Maturity Finance Non PSU Other Active
3439 INE093J07YP3 SERIES III Debentures Private Placement Taxable 100000 288000000 02-04-2022 Simple On Maturity Finance Non PSU Other Active
3440 INE093J07YQ1 SERIES IV Debentures Private Placement Taxable 100000 288000000 18-11-2021 Simple On Maturity Finance Non PSU Other Active
3441 INE093J07YR9 SERIES V Debentures Private Placement Taxable 100000 288000000 18-11-2021 Simple On Maturity Finance Non PSU Other Active
3442 INE093J07YS7 SERIES VI Debentures Private Placement Taxable 100000 288000000 02-04-2022 Simple On Maturity Finance Non PSU Other Active
3443 INE093J07YT5 SERIES I Debentures Private Placement Taxable 100000 165000000 20-11-2021 Simple On Maturity Finance Non PSU Other Active
3444 INE093J07YU3 SERIES II Debentures Private Placement Taxable 100000 165000000 20-11-2021 Simple On Maturity Finance Non PSU Other Active
3445 INE093J07YV1 SERIES I Debentures Private Placement Taxable 100000 130000000 22-11-2021 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 22NV21 FVRS1LAC LINKED
List of Securities
Payment
3446 INE093J07YW9 SERIES II Debentures Private Placement Taxable 100000 130000000 22-11-2021 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES II BR NCD 22NV21 FVRS1LAC LINKED
3447 INE093J07YX7 SERIES I Debentures Private Placement Taxable 100000 156000000 23-11-2021 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 23NV21 FVRS1LAC LINKED.
3448 INE093J07YY5 SERIES II Debentures Private Placement Taxable 100000 156000000 23-11-2021 Simple On Maturity Finance Non PSU Other Active
3449 INE093J07YZ2 SERIES III Debentures Private Placement Taxable 100000 156000000 07-04-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 07AR22 FVRS1LAC LINKED
3450 INE093J07Z04 ARG20SP10 SERIES I Debentures Private Placement Taxable 100000 198875000 05-07-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED ARG20SP10 SR I BR NCD 05JL22 FVRS1LAC LINKED
3451 INE093J07Z12 ARG20SP10 SERIES II Debentures Private Placement Taxable 100000 198875000 05-07-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED ARG20SP10 SR II BR NCD 05JL22 FVRS1LAC LINKED
3452 INE093J07Z20 ARG20SP10 SERIES III Debentures Private Placement Taxable 100000 198875000 22-11-2022 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I 03-05-2019 NIFTY INDEX
3453 INE093J07Z38 SERIES I ARG20SP11 Debentures Private Placement Taxable 100000 111000000 06-07-2022 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR II 03-05-2019 NIFTY INDEX
3454 INE093J07Z46 SERIES II ARG20SP11 Debentures Private Placement Taxable 100000 111000000 06-07-2022 Simple On Maturity Finance Non PSU Other Active
3455 INE093J07Z53 SERIES III ARG20SP11 Debentures Private Placement Taxable 100000 111000000 23-11-2022 Simple On Maturity Finance Non PSU Other Active
3456 INE093J07Z61 ARG20SP12 SERIES 1 Debentures Private Placement Taxable 100000 166500000 09-09-2025 Simple On Maturity Finance Non PSU Other Active
3457 INE093J07Z79 ARG20SP12 SERIES II Debentures Private Placement Taxable 100000 166500000 16-06-2026 Simple On Maturity Finance Non PSU Other Active
3458 INE093J07Z87 ARG20SP12 SERIES III Debentures Private Placement Taxable 100000 166500000 09-09-2025 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I 06-05-2019 EQUITY
3459 INE093J07Z95 SERIES I ARG20SP13 Debentures Private Placement Taxable 100000 13875000 09-07-2022 Simple On Maturity Finance Non PSU Other Active
3460 INE093J07ZA2 SERIES I Debentures Private Placement Taxable 100000 126000000 26-11-2021 Simple On Maturity Finance Non PSU Other Active
3461 INE093J07ZB0 SERIES II Debentures Private Placement Taxable 100000 126000000 26-11-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3462 INE093J07ZC8 SERIES III Debentures Private Placement Taxable 100000 126000000 10-04-2022 Simple On Maturity Finance Non PSU Other Active
3463 INE093J07ZD6 SERIES IV Debentures Private Placement Taxable 100000 126000000 26-11-2021 Simple On Maturity Finance Non PSU Other Active
3464 INE093J07ZE4 SERIES V Debentures Private Placement Taxable 100000 126000000 26-11-2021 Simple On Maturity Finance Non PSU Other Active
3465 INE093J07ZF1 SERIES VI Debentures Private Placement Taxable 100000 126000000 10-04-2022 Simple On Maturity Finance Non PSU Other Active
3466 INE093J07ZG9 SERIES I Debentures Private Placement Taxable 100000 204000000 25-11-2021 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES I BR NCD 25NV21 FVRS1LAC LINKED.
3467 INE093J07ZH7 SERIES II Debentures Private Placement Taxable 100000 204000000 25-11-2021 On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES II BR NCD 25NV21 FVRS1LAC LINKED.
3468 INE093J07ZI5 SERIES III Debentures Private Placement Taxable 100000 204000000 09-04-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED BR NCD 09AR22 FVRS1LAC LINKED
3469 INE093J07ZJ3 SERIES I Debentures Private Placement Taxable 100000 234000000 27-11-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3470 INE093J07ZK1 SERIES II Debentures Private Placement Taxable 100000 234000000 27-11-2021 Simple On Maturity Finance Non PSU Other Active
3471 INE093J07ZL9 SERIES III Debentures Private Placement Taxable 100000 234000000 11-04-2022 Simple On Maturity Finance Non PSU Other Active
3472 INE093J07ZM7 SERIES I Debentures Private Placement Taxable 100000 174000000 28-11-2021 Simple On Maturity Finance Non PSU Other Active
3473 INE093J07ZN5 Debentures Private Placement Taxable 100000 174000000 28-11-2021 Simple On Maturity Finance Non PSU Other Active
3474 INE093J07ZO3 SERIES III Debentures Private Placement Taxable 100000 174000000 12-04-2022 Simple On Maturity Finance Non PSU Other Active
3475 INE093J07ZP0 SERIES I Debentures Private Placement Taxable 100000 192000000 29-11-2021 Simple On Maturity Finance Non PSU Other Active
3476 INE093J07ZQ8 SERIES II Debentures Private Placement Taxable 100000 192000000 29-11-2021 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES II BR NCD 29NV21 FVRS1LAC LINKED
3477 INE093J07ZR6 SERIES III Debentures Private Placement Taxable 100000 192000000 13-04-2022 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED SERIES III BR NCD 13AR22 FVRS1LAC LINKED
List of Securities
Payment
3478 INE093J07ZS4 SERIES I Debentures Private Placement Taxable 100000 162000000 04-12-2021 Simple On Maturity Finance Non PSU Other Active
3479 INE093J07ZT2 SERIES II Debentures Private Placement Taxable 100000 162000000 04-12-2021 Simple On Maturity Finance Non PSU Other Active
3480 INE093J07ZU0 SERIES III Debentures Private Placement Taxable 100000 162000000 18-04-2022 Simple On Maturity Finance Non PSU Other Active
3481 INE093J07ZV8 SERIES I Debentures Private Placement Taxable 100000 174000000 02-12-2021 Simple On Maturity Finance Non PSU Other Active
3482 INE093J07ZW6 SERIES II Debentures Private Placement Taxable 100000 174000000 02-12-2021 Simple On Maturity Finance Non PSU Other Active
3483 INE093J07ZX4 SERIES III Debentures Private Placement Taxable 100000 174000000 16-04-2022 Simple On Maturity Finance Non PSU Other Active
3484 INE093J07ZY2 SERIES I Debentures Private Placement Taxable 100000 138000000 03-12-2021 Simple On Maturity Finance Non PSU Other Active
3485 INE093J07ZZ9 SERIES II Debentures Private Placement Taxable 100000 138000000 03-12-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
3486 INE093J08013 N.A. Debentures Private Placement Taxable 100000 150000000 15-06-2021 Simple On Maturity Finance Non PSU Other Active
FINANCE LIMITED NCD 15JU21 FVRS1LAC LINKED
3487 INE093J08021 SERIES I Debentures Private Placement Taxable 100000 150000000 12-07-2021 Simple On Maturity Finance Non PSU Other Active
3488 INE093J08039 SERIES II Debentures Private Placement Taxable 100000 150000000 12-07-2021 Simple On Maturity Finance Non PSU Other Active
3489 INE093J08047 SERIES III Debentures Private Placement Taxable 100000 150000000 12-07-2021 Simple On Maturity Finance Non PSU Other Active
List of Securities
Payment
FINANCE LIMITED NCD 04NV21 FVRS1LAC LINKED
3497 INE093J08120 SERIES III Debentures Private Placement Taxable 100000 150000000 18-01-2022 Simple On Maturity Finance Non PSU Other Active
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR I 30-08-2018 LINKED TO
List of Securities
Payment
ANAND RATHI GLOBAL ANAND RATHI GLOBAL FINANCE LIMITED SR II 30-08-2018 LINKED TO
FINANCE LIMITED BR NCD 22NV23 FVRS1LAC NIFTY INDEX
ESSAR VIZAG TERMINALS ESSAR VIZAG TERMINALS LIMITED CCD 22-03-2018

3506 INE093S08014 N.A. Debentures Private Placement Taxable 10 451700000 22-03-2028 N.A. Utilities Non PSU Other Active
ESSAR VIZAG TERMINALS ESSAR VIZAG TERMINALS LIMITED 0.01 CCD 22-03-2018
3507 INE093S08022 N.A Debentures Private Placement Taxable 10 451700000 22-03-2028 0.01% Simple Once a year Utilities Non PSU Other Active
PATEL INFRASTRUCTURE PATEL INFRASTRUCTURE LIMITED SR IB 14.50 23-07-2019 Compounding Four times a
3508 INE093W07018 SR IB Debentures Private Placement Taxable 3750000 525000000 22-01-2023 14.50% Utilities Non PSU Other Active
LIMITED NCD 22JN23 FVRS37.5LAC year
PATEL INFRASTRUCTURE PATEL INFRASTRUCTURE LIMITED SR IA 14 23-07-2019 Compounding Four times a

3509 INE093W07026 SERIES IA DEBENTURES Debentures Private Placement Taxable 3750000 525000000 22-01-2022 14% Utilities Non PSU Other Active
LIMITED NCD 22JN22 FVRS37.5LAC year
List of Securities
Payment
PATEL INFRASTRUCTURE PATEL INFRASTRUCTURE LIMITED SR II 8 OCD 23-07-2019 Compounding Four times a
3510 INE093W07034 SERIES II Debentures Private Placement Taxable 2500000 350000000 22-07-2023 8% Utilities Non PSU Other Active
Public Sector
HINDUSTAN PETROLEUM HINDUSTAN PETROLEUM CORPORATION 25-04-2019 Provisional IND AAA/Stable;CRISIL
3511 INE094A08028 SERIES I Debentures Private Placement Taxable 1000000 5000000000 25-04-2024 8% Simple Once a year Utilities Undertaking (PSU) Other Active
CORPORATION LIMITED LIMITED SERIES I 8 LOA 25AP24 FVRS10LAC AAA/Stable;ICRA AAA/Stable
Public Sector
HINDUSTAN PETROLEUM HINDUSTAN PETROLEUM CORPORATION 14-08-2019 Provisional IND AAA/Stable;ICRA
3512 INE094A08036 SERIES II Debentures Private Placement Taxable 1000000 20000000000 14-08-2024 7% Simple Once a year Utilities Undertaking (PSU) Other Active
CORPORATION LIMITED LIMITED SERIES II 7 LOA 14AG24 FVRS10LAC AAA/Stable;CRISIL AAA/Stable
DAIMLER FINANCIAL DAIMLER FINANCIAL SERVICES INDIA PRIVATE 28-09-2017

3513 INE094O08086 SERIES 8 Debentures Private Placement Taxable 1000000 2000000000 27-09-2019 7.35% Simple Once a year IND AAA Finance Non PSU Other Active
SERVICES INDIA PRIVATE LTD LTD SR-8 7.35 NCD 27SP19 FVRS10LAC

3514 INE094O08094 SERIES 9 Debentures Private Placement Taxable 1000000 3000000000 25-10-2019 7.50% Simple Once a year IND AAA Finance Non PSU Other Active
SERVICES INDIA PRIVATE LTD LTD SR-9 7.50 NCD 25OT19 FVRS10LAC

3515 INE094O08102 SERIES 10 Debentures Private Placement 1000000 3000000000 27-11-2019 7.6% Simple Once a year IND AAA Finance Non PSU Other Active
SERVICES INDIA PRIVATE LTD LTD SR-10 7.6 NCD 27NV19 FVRS10LAC

3516 INE094O08110 SERIES 11 Debentures Private Placement Taxable 1000000 2000000000 05-02-2020 8.35% Simple Once a year CRISIL AAA Finance Non PSU Other Active
SERVICES INDIA PRIVATE LTD LTD SR-11 8.35 NCD 05FB20 FVRS10LAC

3517 INE094O08128 SERIES 12 Debentures Private Placement Taxable 1000000 950000000 10-04-2020 7.95% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
SERVICES INDIA PRIVATE LTD LTD SR-12 7.95 NCD 10AP20 FVRS10LAC
List of Securities
Payment

3518 INE094O08136 N.A Debentures Private Placement Taxable 1000000 4000000000 17-09-2021 8.35% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
SERVICES INDIA PRIVATE LTD LTD 8.35 NCD 17SP21 FVRS10LAC
FUJIN WIND PARKS PRIVATE FUJIN WIND PARKS PRIVATE LIMITED SR-1 24-12-2016
3519 INE094W08014 1 Debentures Private Placement Taxable 100 509600000 23-12-2026 11.24% Simple Once a year Energy Non PSU Other Active
LIMITED 11.24 CCD 23DC26 FVRS100
ANANTAPUR SOLAR PARKS ANANTAPUR SOLAR PARKS PRIVATE LIMITED 29-03-2018

PRIVATE LIMITED 12 OCD 28MR21 FVRS1LAC

PRIVATE LIMITED 12 OCD 04AP22 FVRS1LAC

PRIVATE LIMITED 12 OCD 08FB23 FVRS1LAC

3523 INE095608043 N.A Debentures Private Placement Taxable 100000 30000000 28-06-2022 12% Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED 12 OCD 28JU22 FVRS1LAC
INDUSIND BANK LIMITED 8.8 BD 31MR22 31-03-2015

3524 INE095A08041 INDUSIND BANK LIMITED N.A. Bonds Private Placement Taxable 1000000 5000000000 31-03-2022 8.8% Simple Once a year IND AA+ Finance Non PSU Bank Active
FVRS10LAC
INDUSIND BANK LIMITED 7.6 BD 09DC26 09-12-2016

3525 INE095A08058 INDUSIND BANK LIMITED N.A. Bonds Private Placement Taxable 1000000 15000000000 09-12-2026 7.6% Simple Once a year CRISIL AA+;IND AA+ Finance Non PSU Bank Active
FVRS10LAC
List of Securities
Payment
INDUSIND BANK LIMITED 9.5 BD PERPETUAL 22-03-2017

3526 INE095A08066 INDUSIND BANK LIMITED N.A. Bonds Private Placement Taxable 1000000 10000000000 31-12-9999 9.5% Simple Once a year IND AA;CRISIL AA Finance Non PSU Bank Active
FVRS10LAC
INDUSIND BANK LIMITED 9.5 BD PERPETUAL 18-04-2017

3527 INE095A08074 INDUSIND BANK LIMITED N.A. Bonds Private Placement Taxable 1000000 10000000000 31-12-9999 9.5% Simple Once a year CRISIL AA;IND AA Finance Non PSU Bank Active
FVRS10LAC
INDUSIND BANK LIMITED SERIES III-2019 10.5 28-03-2019

3528 INE095A08082 INDUSIND BANK LIMITED SERIES III-2019 Bonds Private Placement Taxable 1000000 20000000000 31-12-9999 10.50% Simple Once a year IND AA/Stable;CRISIL AA/Stable Finance Non PSU Bank Active
NCD PERPEUAL FVRS10LAC
TLG INDIA PRIVATE LIMITED 11 NCD 26MR32 27-03-2017 Consumer

3529 INE096X08017 TLG INDIA PRIVATE LIMITED N.A. Debentures Private Placement Taxable 1000 18000000000 26-03-2032 11% Once a year CARE WITHDRAWN Non PSU Other Active
FVRS1000 Services
EDISONS INFRAPOWER &

EDISONS INFRAPOWER & MULTIVENTURES 22-03-2018 Compounding BWR BBB- (SO) (Under rating watch
3530 INE097P07104 MULTIVENTURES PRIVATE EDISONS-HDFCMF-MAR18 Debentures Private Placement 10000000 500000000 15-03-2021 0% Energy Non PSU Other Active
PRIVATE LIMITED NCD 15MR21 FVRS1CR with negative implications)
LIMITED

3531 INE097P07112 MULTIVENTURES PRIVATE SERIES I Debentures Private Placement Taxable 10000000 900000000 30-09-2019 N.A. Energy Non PSU Other Active
PRIVATE LIMITED SERIES I NCD 30SP19 with negative implications)
LIMITED
FVRS1CR

EDISONS INFRAPOWER & MULTIVENTURES 27-04-2016 BWR BBB- (SO) (Under rating watch
3532 INE097P07120 MULTIVENTURES PRIVATE N.A. Debentures Private Placement Taxable 10000000 500000000 30-09-2019 N.A. Energy Non PSU Other Active
PRIVATE LIMITED NCD 30SP19 FVRS1CR with negative implications)
LIMITED

3533 INE097P07138 MULTIVENTURES PRIVATE EDISON 150 - SERIES 2 Debentures Private Placement Taxable 10000000 600000000 30-09-2019 N.A. Energy Non PSU Other Active
LIMITED
List of Securities
Payment

EDISONS INFRAPOWER & MULTIVENTURES 31-03-2015 Compounding
3534 INE097P08011 MULTIVENTURES PRIVATE EDISON- OCD Debentures Private Placement Taxable 1000000 2089000000 31-03-2025 0.1% On Maturity Energy Non PSU Other Active
PRIVATE LIMITED 0.1 OCD 31MR25 FVRS10LAC
LIMITED
PRIME FOCUS TECHNOLOGIES PRIME FOCUS TECHNOLOGIES LIMITED CCD 01-09-2016

3535 INE097Q08019 N.A. Debentures Private Placement Taxable 1000 300000000 31-08-2023 0% Technology Non PSU Other Active
LIMITED 31AG23 FVRS1000
OMKAR REALTORS PROJECTS OMKAR REALTORS PROJECTS PRIVATE 14-09-2017 Four times a Consumer
3536 INE097T07049 N.A. Debentures Private Placement Taxable 100000 11000000000 14-03-2024 10% Simple Non PSU Other Active
PRIVATE LIMITED LIMITED 10 NCD 14MR24 FVRS1LAC year Services
OMKAR REALTORS PROJECTS OMKAR REALTORS PROJECTS PRIVATE 26-12-2018 Four times a Consumer
3537 INE097T07056 N.A. Debentures Private Placement Taxable 100000 4600000000 15-11-2024 8.50% Simple Non PSU Other Active
PRIVATE LIMITED LIMITED 8.50 NCD 15NV24 FVRS1LAC year Services
BIJAPUR-HUNGUND TOLLWAY BIJAPUR-HUNGUND TOLLWAY PRIVATE 31-05-2016 Twelve times a

3538 INE098L07010 N.A. Debentures Private Placement Taxable 95169 2498300000 31-08-2028 9.40% Simple Basic Materials Non PSU Other Active
PRIVATE LIMITED LIMITED 9.4 NCD 31AG28 FVRS95169 year
BIJAPUR-HUNGUND TOLLWAY BIJAPUR-HUNGUND TOLLWAY PRIVATE 11-05-2018 Twelve times a

3539 INE098L07028 N.A. Debentures Private Placement Taxable 97123 1450000000 31-08-2028 9.10% Simple Basic Materials Non PSU Other Active
PRIVATE LIMITED LIMITED 9.1 NCD 31AG28 FVRS97123 year
GULSHAN HOMZ PRIVATE GULSHAN HOMZ PRIVATE LIMITED 10 LOA 28-06-2019

3540 INE099007010 N.A. Debentures Private Placement Taxable 1000000 1500000000 27-10-2023 10% Simple Once a year CARE BB- Utilities Non PSU Other Active
RUNWAL TOWNSHIP PRIVATE RUNWAL TOWNSHIP PRIVATE LIMITED CLASS B 29-09-2011 Compounding
3541 INE099P08033 CLASS B Debentures Private Placement Taxable 100 570100000 31-03-2020 7.07% On Maturity Industrial Non PSU Other Active
LIMITED 7.07 OCD 31MR20 FVRS100
List of Securities
Payment
TUNGABHADRA SOLAR PARKS TUNGABHADRA SOLAR PARKS PRIVATE 22-03-2017

3542 INE09A708012 N.A. Debentures Private Placement Taxable 100000 25000000 21-03-2020 12% Simple On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED 12 OCD 21MR20 FVRS1LAC

PRIVATE LIMITED LIMITED 12 OCD 06FB21 FVRS1LAC

PRIVATE LIMITED LIMITED 12 OCD 28MR21 FVRS1LAC
BOLLINENI RAMANAIAH
BOLLINENI RAMANAIAH MEMORIAL HOSPITALS 04-05-2019 HDFC MCLR Compounding
3545 INE09AK07016 MEMORIAL HOSPITALS N.A. Debentures Private Placement Taxable 1000000 70000000 01-04-2022 Twice a year Healthcare Non PSU Other Active
PRIVATE LIMITED BR NCD 01AP22 FVRS10LAC LINKED.
PRIVATE LIMITED
INE09AM08010 CSE DEVELOPMENT (INDIA) CSE DEVELOPMENT (INDIA) PRIVATE LIMITED 24-05-2019
3546 2019-2020 FIRST ISSUE Debentures Private Placement Taxable 100 537990700 31-03-2029 12% On Maturity Energy Non PSU Other Active
PRIVATE LIMITED 12 NCD 31MR29 FVRS100
KAIROS PROPERTY KAIROS PROPERTY MANAGERS PRIVATE 02-07-2019 Compounding

3547 INE09BC08019 N.A. Debentures Private Placement Taxable 100000 7250000000 01-07-2029 14% Once a year CARE BBB+ Industrial Non PSU Other Active
MANAGERS PRIVATE LIMITED LIMITED 14 NCD 01JU29 FVRS1LAC
IMERYS MINERALS (INDIA) IMERYS MINERALS (INDIA) PRIVATE LIMITED 05-12-2011

3548 INE09CH08016 N.A Debentures Private Placement Taxable 10 240000000 04-12-2021 12% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 12% CCD 04DC21 FVRS10
PRIMA TERRA BUILDTECH PRIMA TERRA BUILDTECH PRIVATE LIMITED 05-07-2019 Compounding Four times a
3549 INE09CJ07014 SERIES I Debentures Private Placement Taxable 100000 320000000 31-03-2024 16.10% Utilities Non PSU Other Active
PRIVATE LIMITED SR-I 16.1 NCD 31MR24 FVRS1LAC year
List of Securities
Payment
LUCKNOW GOLF VIEW LUCKNOW GOLF VIEW PRIVATE LIMITED SR 1 26-02-2019 Compounding
3550 INE09DF08018 SERIES 1 Debentures Private Placement Taxable 10 900000000 25-02-2027 10% Once a year Utilities Non PSU Other Active
PRIVATE LIMITED 10 OCD 25FB27 FVRS10
LUCKNOW GOLF VIEW LUCKNOW GOLF VIEW PRIVATE LIMITED CLS B 18-03-2019
3551 INE09DF08026 CLASS B SERIES I Debentures Private Placement Taxable 10 300000000 17-03-2029 Utilities Non PSU Other Active
PRIVATE LIMITED SR 1 CCD 17MR29 FVRS10
LUCKNOW GOLF VIEW LUCKNOW GOLF VIEW PRIVATE LIMITED CLS A 18-03-2019
3552 INE09DF08034 CLASS A SERIES 1 Debentures Private Placement Taxable 10 400000 17-03-2029 Utilities Non PSU Other Active
PRIVATE LIMITED SR 1 CCD 17MR29 FVRS10
PARDOS AFFORDABLE PARDOS AFFORDABLE HOUSING PRIVATE 25-02-2019

3553 INE09EL08014 CLASS A SERIES 1 Debentures Private Placement Taxable 10 16000000 24-02-2024 Utilities Non PSU Other Active
HOUSING PRIVATE LIMITED LIMITED CLS A SR 1 CCD 24FB24 FVRS10

3554 INE09EL08022 SERIES 1 Debentures Private Placement Taxable 10 637000000 24-02-2024 10% Simple Once a year Utilities Non PSU Other Active
HOUSING PRIVATE LIMITED LIMITED SR 1 10 OCD 24FB24 FVRS10

3555 INE09EL08030 CLASS B SERIES 1 Debentures Private Placement Taxable 10 143000000 24-02-2024 Utilities Non PSU Other Active
HOUSING PRIVATE LIMITED LIMITED CLS B SR 1 CCD 24FB24 FVRS10
SPRNG VAYU VIDYUT PRIVATE SPRNG VAYU VIDYUT PRIVATE LIMITED BR 21-06-2019 REFER
3556 INE09GD08016 N.A Debentures Private Placement Taxable 10 530000000 20-12-2041 Simple Once a year Utilities Non PSU Other Active
LIMITED OCD 20DC41 FVRS10 REMARKS
DHANWANTRI BIOREMEDIES DHANWANTRI BIOREMEDIES PRIVATE LIMITED 17-07-2019

3557 INE09GV08018 N.A Debentures Private Placement Taxable 100 35868600 31-03-2024 4% Simple Once a year Utilities Non PSU Other Active
List of Securities
Payment
GROMOR FINANCE PRIVATE GROMOR FINANCE PRIVATE LIMITED SR-I 11.5 22-08-2019 Four times a
3558 INE09I807014 SERIES I Debentures Private Placement Taxable 100000 80000000 21-02-2022 11.50% Simple CARE BB- Finance Non PSU Active
LIMITED NCD 21FB22 FVRS1LAC year
GROMOR FINANCE PRIVATE GROMOR FINANCE PRIVATE LIMITED SR-II NCD 22-08-2019 Compounding
3559 INE09I807022 SERIES II Debentures Private Placement Taxable 100000 40000000 21-02-2022 0% CARE BB- Finance Non PSU Active
PARDOS DEVELOPERS PARDOS DEVELOPERS PRIVATE LIMITED SR 1 20-06-2019 Compounding Four times a
3560 INE09JC08012 SERIES 1 Debentures Private Placement Taxable 10 182000000 19-06-2024 16% Utilities Non PSU Other Active
PRIVATE LIMITED 16 OCD 19JU24 FVRS10 year
PARDOS LUCKNOW PARDOS LUCKNOW DEVELOPERS PRIVATE 07-05-2019 Compounding

3561 INE09K308019 SERIES I Debentures Private Placement Taxable 1000000 60000000 06-08-2020 16% On Maturity Utilities Non PSU Other Active
DEVELOPERS PRIVATE LIMITED SR I 16 NCD 06AG20 FVRS10LAC
LIMITED
PARDOS LUCKNOW PARDOS LUCKNOW DEVELOPERS PRIVATE 23-10-2018

3562 INE09K308027 SERIES 1 Debentures Private Placement Taxable 10 800000 22-10-2033 Utilities Non PSU Other Active
DEVELOPERS PRIVATE LIMITED SR 1 OCD 22OT33 FVRS10
LIMITED
PARDOS LUCKNOW PARDOS LUCKNOW DEVELOPERS PRIVATE 23-10-2018 Compounding

3563 INE09K308035 SERIES 1 Debentures Private Placement Taxable 10 271200000 22-10-2023 10% Once a year Utilities Non PSU Other Active
DEVELOPERS PRIVATE LIMITED SR 1 10 NCD 22OT23 FVRS10
LIMITED
29-12-2018
3564 INE09N108010 OVOT PRIVATE LIMITED N.A. OVOT PRIVATE LIMITED CCD 31DC23 FVRS85 Debentures Private Placement Taxable 85 648975000 31-12-2023 NA Utilities Non PSU Other Active
BHAGYALAXMI FERRO ALLOYS BHAGYALAXMI FERRO ALLOYS PRIVATE 01-09-2019

3565 INE09N808015 REGULAR Debentures Private Placement Taxable 100 29900000 31-08-2025 4% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED 4 LOA 31AG25 FVRS100
List of Securities
Payment
ZETWERK MANUFACTURING ZETWERK MANUFACTURING BUSINESSES 19-06-2019 Twelve times a

3566 INE09PO07016 N.A. Debentures Private Placement Taxable 1000000 160000000 19-08-2020 16% Simple Technology Non PSU Other Active
BUSINESSES PRIVATE LIMITED PRIVATE LIMITED 16 NCD 19AG20 PPRS5LAC year
GERA PROPERTIES PRIVATE GERA PROPERTIES PRIVATE LIMITED 0.01 CCD 04-09-2019
3567 INE09R308012 N.A Debentures Private Placement Taxable 10000 602000000 03-09-2024 0.01% Simple Once a year Utilities Non PSU Active
ARTHIMPACT FINSERVE ARTHIMPACT FINSERVE PRIVATE LIMITED 01-08-2019 Four times a

3568 INE09TK08014 TRANCHE 1 Debentures Private Placement Taxable 2500000 42500000 31-07-2021 15% Simple Utilities Non PSU Other Active
PRIVATE LIMITED TRANCHE 1 15 LOA 31JL21 FVRS25LAC year
KRG POLYCHEM PRIVATE KRG POLYCHEM PRIVATE LIMITED NCD 01JL29 02-07-2019
3569 INE09TT08015 N.A Debentures Private Placement Taxable 1000000 210000000 01-07-2029 Simple Utilities Non PSU NBFC Active
LIMITED FVRS10LAC
V.G.N.HOMES PRIVATE LIMITED SR-ONE 15.35 31-07-2019 Twelve times a

3570 INE09YL07014 V.G.N.HOMES PRIVATE ONE Debentures Private Placement Taxable 1000000 1100000000 31-07-2022 15.35% Simple Utilities Non PSU Other Active
NCD 31JL22 FVRS10LAC year
LIMITED
STELLAR HOUSING PROJECTS STELLAR HOUSING PROJECTS PRIVATE 15-03-2019

3571 INE0A2J07012 N.A. Debentures Private Placement Taxable 10 240000000 15-03-2022 16% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED 16 LOA 15MR22 FVRS10
SHIVGANGA AGENCY PRIVATE SHIVGANGA AGENCY PRIVATE LIMITED 18 NCD 07-08-2019 Twelve times a
3572 INE0A5L07011 N.A. Debentures Private Placement Taxable 1000000 160000000 06-08-2021 18% Simple Industrial Non PSU Other Active
BHANSALI INFRA PROJECTS BHANSALI INFRA PROJECTS PRIVATE LIMITED 29-08-2019 Twelve times a
3573 INE0A6A07012 N.A. Debentures Private Placement Taxable 1000000 135000000 27-08-2021 17.5% Simple Utilities Non PSU Other Active
PRIVATE LIMITED 17.5 NCD 27AG21 FVRS10LAC year
List of Securities
Payment
AMPSOLAR ENERGY SYSTEMS AMPSOLAR ENERGY SYSTEMS PRIVATE 02-05-2019

3574 INE0A9408010 N.A Debentures Private Placement Taxable 1000 95600000 31-12-2038 16% Simple Once a year Utilities Non PSU Other Active
PRIVATE LIMITED LIMITED 16 CCD 31DC38 FVRS1000
THEME LIFESPACES PRIVATE THEME LIFESPACES PRIVATE LIMITED 18 NCD 01-02-2019 Four times a
3575 INE0ACS07015 N.A. Debentures Private Placement Taxable 100000 2300000000 01-05-2022 18% Simple Utilities Non PSU Other Active
LIMITED 01MY22 FVRS1LAC year
AIR INDIA ASSETS HOLDING AIR INDIA ASSETS HOLDING LIMITED 6.99 LOA 18-09-2019 Provisional IND AAA/Stable;ICRA
3576 INE0AED08011 N.A. Debentures Private Placement Taxable 1000000 70000000000 16-12-2022 6.99% Simple Twice a year Utilities Non PSU Other Active
LIMITED 16DC22 FVRS10LAC AAA/Stable
SHIVAKAR DEVELOPERS SHIVAKAR DEVELOPERS PRIVATE LIMITED SR- 20-09-2019 Compounding Four times a
3577 INE0AJM07013 SERIES A Debentures Private Placement Taxable 100000 650000000 30-06-2023 12% Industrial Non PSU Other Active
PRIVATE LIMITED A 12 LOA 30JU23 FVRS1LAC year
MAHINDRA AND MAHINDRA MAHINDRA AND MAHINDRA LIMITED 9.55 NCD 04-07-2013 Consumer
3578 INE101A08070 Debentures Private Placement 1000000 04-07-2063 9.55% Once a year Non PSU Other Active
LIMITED 04JL63 FVRS10LAC LOA UPTO 2OT13 Services
MAHINDRA AND MAHINDRA MAHINDRA AND MAHINDRA LIMITED 27-09-2016 Consumer

3579 INE101A08088 N.A. Debentures Private Placement Taxable 1000000 4750000000 25-09-2026 7.57% Simple Once a year CRISIL AAA;IND AAA Non PSU Other Active
LIMITED 7.57NCD25SP26 RS10LAC LOA UPTO24OT16 Services
AFCONS INFRASTRUCTURE AFCONS INFRASTRUCTURE LIMITED TRANCHE- 17-03-2015 ICRA AA (Under rating watch with
3580 INE101I08040 N.A. Debentures Private Placement Taxable 1000000 500000000 06-04-2020 9.87% Simple Twice a year Utilities Non PSU Other Active
LIMITED 2 9.87 NCD 06AP20 FVRS10LAC developing implications)
AFCONS INFRASTRUCTURE AFCONS INFRASTRUCTURE LIMITED 8.6 NCD 06-09-2016 ICRA AA (Under rating watch with
3581 INE101I08065 N.A. Debentures Private Placement Taxable 1000000 1000000000 06-09-2021 8.6% Simple Once a year Utilities Non PSU Other Active
LIMITED 06SP21 FVRS10LAC developing implications)
List of Securities
Payment
AFCONS INFRASTRUCTURE AFCONS INFRASTRUCTURE LIMITED 8.65 NCD 23-02-2017 ICRA AA (Under rating watch with
3582 INE101I08073 N.A. Debentures Private Placement Taxable 1000000 1000000000 23-02-2022 8.65% Simple Once a year Utilities Non PSU Other Active
LIMITED 23FB22 FVRS10LAC developing implications)
MUTHOOTTU MINI FINANCIERS MUTHOOTTU MINI FINANCIERS LTD SR VIII 28-03-2014

3583 INE101Q07086 SERIES VIII Debentures Public Issue Taxable 1000 310656000 27-09-2019 13.43% Simple On Maturity Finance Non PSU NBFC Active
LTD 13.43 NCD 27SP19 FVRS1000
MUTHOOTTU MINI FINANCIERS MUTHOOTTU MINI FINANCIERS LTD SR VI 11 25-08-2015 Twelve times a
3584 INE101Q07284 SERIES VI Debentures Public Issue Taxable 1000 44600000 25-08-2021 11% Simple CARE BBB-/Stable Finance Non PSU NBFC Active
LTD NCD 25AG21 FVRS1000 year
MUTHOOTTU MINI FINANCIERS MUTHOOTTU MINI FINANCIERS LTD SR VII NCD 25-08-2015
3585 INE101Q07292 SERIES VII Debentures Public Issue Taxable 1000 513997000 25-08-2021 NA Simple CARE BBB-/Stable Finance Non PSU NBFC Active
LTD 25AG21 FVRS1000
MUTHOOTTU MINI FINANCIERS MUTHOOTTU MINI FINANCIERS LTD SR V NCD 27-01-2016

3586 INE101Q07342 SERIES V Debentures Public Issue Taxable 1000 61269000 27-03-2020 NA Simple IND BBB-/Stable Finance Non PSU NBFC Active
LTD 27MR20 FVRS1000
MUTHOOTTU MINI FINANCIERS MUTHOOTTU MINI FINANCIERS LTD SERIES VIII 24-04-2019 Twelve times a
3587 INE101Q07359 SERIES VIII - I Debentures Public Issue Taxable 1000 225475000 17-08-2020 9.25% Simple IND BBB-/Stable Finance Non PSU NBFC Active
LTD - I 9.25 NCD 17AG20 FVRS1000 year
MUTHOOTTU MINI FINANCIERS MUTHOOTTU MINI FINANCIERS LTD SERIES VIII- 24-04-2019
3588 INE101Q07367 SERIES VIII-II Debentures Public Issue Taxable 1000 285311000 17-08-2020 N.A. IND BBB-/Stable Finance Non PSU NBFC Active
LTD II NCD 17AG20 FVRS1000
MUTHOOTTU MINI FINANCIERS MUTHOOTTU MINI FINANCIERS LTD SERIES VIII- 24-04-2019 Twelve times a
3589 INE101Q07375 SERIES VIII-III Debentures Public Issue Taxable 1000 137980000 24-04-2022 9.75% Simple IND BBB-/Stable Finance Non PSU NBFC Active
LTD III 9.75 NCD 24AP22 FVRS1000 year
List of Securities
Payment
3590 INE101Q07383 SERIES VIII- IV Debentures Public Issue Taxable 1000 176852000 24-04-2022 N.A. IND BBB-/Stable Finance Non PSU NBFC Active
LTD IV NCD 24AP22 FVRS1000
MUTHOOTTU MINI FINANCIERS MUTHOOTTU MINI FINANCIERS LTD SERIES VIII- 24-04-2019 Twelve times a
3591 INE101Q07391 SERIES VIII-V Debentures Public Issue Taxable 1000 158384000 24-04-2024 10% Simple IND BBB-/Stable Finance Non PSU NBFC Active
LTD V 10 NCD 24AP24 FVRS1000 year
3592 INE101Q07409 SERIES VIII- VI Debentures Public Issue Taxable 1000 183177000 24-04-2024 N.A. IND BBB-/Stable Finance Non PSU NBFC Active
LTD VI NCD 24AP24 FVRS1000
MUTHOOTTU MINI FINANCIERS MUTHOOTTU MINI FINANCIERS LTD SR VIII-I 12-09-2019

3593 INE101Q07474 SERIES VIII-I Debentures Public Issue Taxable 1000 341561000 04-01-2021 Simple CARE BBB- Finance Non PSU NBFC Active
LTD NCD 04JN21 FVRS1000
MUTHOOTTU MINI FINANCIERS MUTHOOTTU MINI FINANCIERS LTD SR VIII-II 10 12-09-2019 Twelve times a
3594 INE101Q07482 SERIES VIII-II Debentures Public Issue Taxable 1000 187160000 12-09-2021 10% Simple CARE BBB- Finance Non PSU NBFC Active
LTD NCD 12SP21 FVRS1000 year
MUTHOOTTU MINI FINANCIERS MUTHOOTTU MINI FINANCIERS LTD SR VIII-III 12-09-2019 Twelve times a
3595 INE101Q07490 SERIES VIII-III Debentures Public Issue Taxable 1000 182750000 12-09-2022 10.25% Simple CARE BBB- Finance Non PSU NBFC Active
LTD 10.25 NCD 12SP22 FVRS1000 year
MUTHOOTTU MINI FINANCIERS MUTHOOTTU MINI FINANCIERS LTD SR VIII-IV 12-09-2019

3596 INE101Q07508 SERIES VIII-IV Debentures Public Issue 1000 33924000 12-09-2022 10.50% Simple Once a year CARE BBB- Finance Non PSU NBFC Active
MUTHOOTTU MINI FINANCIERS MUTHOOTTU MINI FINANCIERS LTD SR VIII-V 12-09-2019

3597 INE101Q07516 SERIES VIII-V Debentures Public Issue Taxable 1000 187049000 12-09-2022 Simple CARE BBB- Finance Non PSU NBFC Active
LTD NCD 12SP22 FVRS1000
List of Securities
Payment
MUTHOOTTU MINI FINANCIERS MUTHOOTTU MINI FINANCIERS LTD SR VIII-VI 12-09-2019 Twelve times a
3598 INE101Q07524 SERIES VIII-VI Debentures Public Issue Taxable 1000 134424000 12-09-2024 10.35% Simple CARE BBB- Finance Non PSU NBFC Active
LTD 10.35 NCD 12SP24 FVRS1000 year
MUTHOOTTU MINI FINANCIERS MUTHOOTTU MINI FINANCIERS LTD SR VIII-VII 12-09-2019

3599 INE101Q07532 SERIES VIII-VII Debentures Public Issue Taxable 1000 26726000 12-09-2024 10.65% Simple Once a year CARE BBB- Finance Non PSU NBFC Active
MUTHOOTTU MINI FINANCIERS MUTHOOTTU MINI FINANCIERS LTD SR VIII-VIII 12-09-2019

3600 INE101Q07540 SERIES VIII-VIII Debentures Public Issue Taxable 1000 226744000 12-09-2024 Simple CARE BBB- Finance Non PSU NBFC Active
LTD NCD 12SP24 FVRS1000
MUTHOOTTU MINI FINANCIERS MUTHOOTTU MINI FINANCIERS LTD SR VI NCD 08-08-2014

3601 INE101Q08019 SERIES VI Debentures Public Issue Taxable 1000 496299000 04-02-2020 NA Simple CARE BBB-/Stable;IND BBB-/Stable Finance Non PSU NBFC Active
LTD 04FB20 FVRS1000
MUTHOOTTU MINI FINANCIERS MUTHOOTTU MINI FINANCIERS LTD SR V 12 12-11-2014 Twelve times a
3602 INE101Q08027 SERIES V Debentures Public Issue Taxable 1000 118821000 02-05-2020 12% Simple IND BBB-/Stable Finance Non PSU NBFC Active
LTD NCD 02MY20 FVRS1000 year
MUTHOOTTU MINI FINANCIERS MUTHOOTTU MINI FINANCIERS LTD SR VI 12.75 12-11-2014

3603 INE101Q08043 SERIES VI Debentures Public Issue Taxable 1000 25219000 02-05-2020 12.75% Simple Once a year IND BBB-/Stable Finance Non PSU NBFC Active
LTD NCD 02MY20 FVRS1000
3604 INE101Q08050 SERIES VII Debentures Public Issue Taxable 1000 570297000 02-05-2020 NA Simple IND BBB-/Stable Finance Non PSU NBFC Active
LTD 02MY20 FVRS1000
MUTHOOTTU MINI FINANCIERS MUTHOOTTU MINI FINANCIERS LTD SR VI 12 07-04-2015 Twelve times a
3605 INE101Q08068 SERIES VI Debentures Public Issue 1000 151112000 07-12-2020 12% Simple IND BBB-/Stable Finance Non PSU NBFC Active
LTD NCD 07DC20 FVRS1000 year
List of Securities
Payment
3606 INE101Q08076 SERIES VII Debentures Public Issue 1000 533803000 07-12-2020 NA Simple IND BBB-/Stable Finance Non PSU NBFC Active
LTD 07DC20 FVRS1000
MUTHOOTTU MINI FINANCIERS MUTHOOTTU MINI FINANCIERS LTD SR VI 10.5 27-01-2016 Twelve times a
3607 INE101Q08084 SERIES VI Debentures Public Issue Taxable 1000 120987000 27-07-2022 10.5% Simple IND BBB-/Stable Finance Non PSU NBFC Active
LTD NCD 27JL22 FVRS1000 year
3608 INE101Q08092 SERIES VII Debentures Public Issue Taxable 1000 319088000 27-07-2022 NA Simple IND BBB-/Stable Finance Non PSU NBFC Active
LTD 27JL22 FVRS1000
NORTHERN SOLAIRE NORTHERN SOLAIRE PRAKASH PRIVATE 23-01-2015

3609 INE101S08015 N.A. Debentures Private Placement Taxable 10 49984300 22-01-2035 10% Simple Once a year Energy Non PSU Other Active
PRAKASH PRIVATE LIMITED LIMITED 10 CCD 22JN35 FVRS10
NORTHERN SOLAIRE NORTHERN SOLAIRE PRAKASH PRIVATE 28-10-2014

3610 INE101S08023 N.A Debentures Private Placement Taxable 10 147295400 27-10-2024 10% Simple Once a year Energy Non PSU Other Active
PRAKASH PRIVATE LIMITED LIMITED 10 CCD 27OT24 FVRS10
IRB AHMEDABAD VADODARA IRB AHMEDABAD VADODARA SUPER EXPRESS

3611 INE102N07016 SUPER EXPRESS TOLLWAY N.A. TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 Debentures Private Placement Taxable 98852.01 4500000000 31-12-2030 9.35% Simple Others Active
year
PRIVATE LIMITED FVRS98852.01
SURYAUDAY SOLAIRE SURYAUDAY SOLAIRE PRAKASH PRIVATE 24-01-2015

3612 INE102S08013 N.A. Debentures Private Placement Taxable 10 18894200 23-01-2035 10% Simple Once a year Energy Non PSU Other Active
PRAKASH PRIVATE LIMITED LIMITED 10 CCD 23JN35 FVRS10
SURYAUDAY SOLAIRE SURYAUDAY SOLAIRE PRAKASH PRIVATE 28-10-2014

3613 INE102S08021 N.A Debentures Private Placement Taxable 10 73797600 27-10-2024 10% Simple Once a year Energy Non PSU Other Active
PRAKASH PRIVATE LIMITED LIMITED 10 CCD 27OT24 FVRS10
List of Securities
Payment
Public Sector
RAJASTHAN FINANCIAL RAJASTHAN FINANCIAL CORPORATION SR-I 18-05-2012
3614 INE103G08016 I Bonds Private Placement 1000000 18-05-2022 9.60% Simple Twice a year BWR A Finance Undertaking (PSU) Other Active
CORPORATION 9.60 LOA 18MY22 FVRS10LAC
Public Sector
RAJASTHAN FINANCIAL RAJASTHAN FINANCIAL CORPORATION SR-II 04-12-2012
3615 INE103G08024 II Bonds Private Placement 1000000 04-12-2022 9.45% Simple Twice a year BWR A Finance Undertaking (PSU) Other Active
CORPORATION 9.45 BD 04DC22 FVRS10LAC
Public Sector
RAJASTHAN FINANCIAL RAJASTHAN FINANCIAL CORPORATION SR-III 22-01-2013
3616 INE103G08032 III Bonds Private Placement 1000000 22-01-2023 9.24% Simple Twice a year BWR A Finance Undertaking (PSU) Other Active
CORPORATION 9.24 BD 22JN23 FVRS10LAC
KANAKADURGA FINANCE LTD 12.5 NCD 30MR23 29-06-2018 Four times a

3617 INE104W07013 KANAKADURGA FINANCE LTD N.A. Debentures Private Placement Taxable 1000000 200000000 30-03-2023 12.50% CARE BBB/Stable Finance Non PSU NBFC Active
FVRS10LAC year
SBI 1 YEAR
KANAKADURGA FINANCE LTD BR NCD 16AG21 16-08-2018 Twelve times a
3618 INE104W07021 KANAKADURGA FINANCE LTD N.A. Debentures Private Placement Taxable 100000 200000000 16-08-2021 MCLR RATE Simple CARE BBB/Stable Finance Non PSU NBFC Active
FVRS1LAC year
LINKED
KANAKADURGA FINANCE LTD 13.68 NCD 05-08-2019 Four times a

3619 INE104W07047 KANAKADURGA FINANCE LTD N.A. Debentures Private Placement Taxable 100000 320000000 05-08-2022 13.68% ICRA BBB- Finance Non PSU NBFC Active
05AG22 FVRS1LAC year
KANAKADURGA FINANCE LTD SR-A 0.01 CCD 15-04-2017

3620 INE104W08011 KANAKADURGA FINANCE LTD A Debentures Private Placement Taxable 100000 200000000 15-04-2036 0.01% Simple Once a year Finance Non PSU NBFC Active
15AP36 FVRS1LAC
KANAKADURGA FINANCE LTD 13.40 NCD 15-11-2018 Twelve times a

3621 INE104W08037 KANAKADURGA FINANCE LTD N.A. Debentures Private Placement Taxable 100000 200000000 15-11-2021 13.40% Simple CARE BBB/Stable Finance Non PSU NBFC Active
15NV21 FVRS1LAC year
List of Securities
Payment
KANAKADURGA FINANCE LTD 15.25 NCD 29-12-2018 Twelve times a

3622 INE104W08045 KANAKADURGA FINANCE LTD N.A. Debentures Private Placement Taxable 10 100000000 01-05-2024 15.25% Simple CARE BBB/Stable Finance Non PSU NBFC Active
01MY24 FVRS10 year
ORIENTAL NAGPUR BETUL ORIENTAL NAGPUR BETUL HIGHWAY LIMITED 16-11-2016 CRISIL AAA/Stable;CARE AAA
3623 INE105N07068 SERIES A STRIP 6 Debentures Private Placement Taxable 100000 832000000 30-09-2019 8.28% Simple Twice a year Utilities Non PSU Other Active
HIGHWAY LIMITED SR-A STRPP 6 8.28 LOA 30SP19 FVRS1LAC (SO)/Stable
ORIENTAL NAGPUR BETUL ORIENTAL NAGPUR BETUL HIGHWAY LIMITED 16-11-2016 CARE AAA (SO)/Stable;CRISIL
HIGHWAY LIMITED SR-A STRPP 7 8.28 LOA 30MR20 FVRS1LAC AAA/Stable
HIGHWAY LIMITED SR-A STRPP 8 8.28 LOA 30SP20 FVRS1LAC AAA/Stable
HIGHWAY LIMITED SR-A STRPP 9 8.28 LOA 30MR21 FVRS1LAC (SO)/Stable
List of Securities
Payment
3637 INE105N07209 SERIES A STRPP 20 Debentures Private Placement Taxable 100000 1252700000 30-09-2026 8.28% Simple Twice a year Utilities Non PSU Other Active
List of Securities
Payment
3645 INE105N07332 SERIES B STRPP 6 Debentures Private Placement Taxable 100000 91500000 30-09-2019 8.78% Simple Twice a year Utilities Non PSU Other Active
HIGHWAY LIMITED SR-B STRPP 6 8.78 LOA 30SP19 FVRS1LAC (SO)/Stable
List of Securities
Payment
HIGHWAY LIMITED SR-B STRPP 7 8.78 LOA 30MR20 FVRS1LAC (SO)/Stable
HIGHWAY LIMITED SR-B STRPP 8 8.78 LOA 30SP20 FVRS1LAC AAA/Stable
List of Securities
Payment
HIGHWAY LIMITED SR-B STRPP 15 8.78 LOA 30MR24 FVRS1LAC AAA/Stable
ORIENTAL NAGPUR BETUL ORIENTAL NAGPUR BETUL HIGHWAY LIMITED 16-11-2016

3659 INE105N07472 SERIES B STRRP 20 Debentures Private Placement Taxable 100000 137700000 30-09-2026 8.78% Simple Twice a year CRISIL AAA/Stable;ICRA AA (SO) Utilities Non PSU Other Active
HIGHWAY LIMITED SR-B STRPP 20 8.78 LOA 30SP26 FVRS1LAC
List of Securities
Payment
3667 INE105N07589 SERIES C STRPP 4 Debentures Private Placement Taxable 100000 49000000 30-09-2019 9% Simple Twice a year Utilities Non PSU Other Active
HIGHWAY LIMITED SR-C STRPP 4 9 LOA 30SP19 FVRS1LAC (SO)/Stable
HIGHWAY LIMITED SR-C STRPP 5 9 LOA 30MR20 FVRS1LAC (SO)/Stable
HIGHWAY LIMITED SR-C STRPP 6 9 LOA 30SP20 FVRS1LAC AAA/Stable
List of Securities
Payment
HIGHWAY LIMITED SR-C STRPP 11 9 LOA 30MR23 FVRS1LAC AAA/Stable
List of Securities
Payment
List of Securities
Payment
HYDERABAD - YADGIRI HYDERABAD - YADGIRI TOLLWAY PRIVATE 12-08-2016 Twelve times a CARE A (Under rating watch with
3689 INE107L07019 N.A. Debentures Private Placement 100000 1200000000 15-03-2031 9.5% Simple Utilities Non PSU Other Active
TOLLWAY PRIVATE LIMITED LIMITED 9.5 NCD 15MR31 FVRS1LAC year developing implications)
HYDERABAD - YADGIRI HYDERABAD - YADGIRI TOLLWAY PRIVATE 30-06-2017 Twelve times a CARE A (Under rating watch with
3690 INE107L07027 TRANCHE 2 Debentures Private Placement Taxable 100000 795000000 15-03-2031 8.75% Simple Utilities Non PSU Other Active
TOLLWAY PRIVATE LIMITED LIMITED TR-2 8.75 NCD 15MR31 FVRS1LAC year developing implications)
POCHAMPALLY HANDLOOM POCHAMPALLY HANDLOOM PARK LIMITED 11.5 06-01-2012 Four times a
3691 INE107N07015 Debentures Private Placement Taxable 100000 01-01-2025 11.50% Simple Technology Non PSU Other Active
PARK LIMITED OCD 01JN25 FVRS1LAC year
AWFIS SPACE SOLUTIONS AWFIS SPACE SOLUTIONS PRIVATE LIMITED SR 02-08-2019

3692 INE108V08014 SERIES D Debentures Private Placement Taxable 10000 719050000 01-08-2029 0.001% Simple Twice a year Utilities Non PSU Other Active
PRIVATE LIMITED D 0.001 CCD 01AG29 FVRS10000
ARMAN FINANCIAL SERVICES ARMAN FINANCIAL SERVICES LIMITED 12.6 NCD 19-09-2018
3693 INE109C07014 N.A. Debentures Private Placement Taxable 1000000 275000000 19-03-2022 12.60% Simple Twice a year CARE BBB+/Stable Others Active
List of Securities
Payment
ARMAN FINANCIAL SERVICES ARMAN FINANCIAL SERVICES LIMITED 10 CCD 12-04-2018

3694 INE109C08012 N.A. Debentures Private Placement Taxable 300 500000000 11-10-2019 10% Simple Others Active
GUJARAT NRE COKE LIMITED 10.9 LOA 27AG22 27-08-2012 Four times a
3695 INE110D07127 GUJARAT NRE COKE LIMITED 10th Debentures Private Placement Taxable 1000000 27-08-2022 10.9% Simple CARE Suspended Energy Non PSU Other Active
FVRS10LAC year
RELIANCE JIO INFOCOMM RELIANCE JIO INFOCOMM LIMITED SR-PPD8 30-10-2015 Four times a Telecommunicati
3696 INE110L07047 PPD8 Debentures Private Placement Taxable 1000000 30000000000 30-10-2025 8.25% Simple ICRA AAA;CRISIL AAA Non PSU Other Active
LIMITED 8.25NCD30OT25FVRS10LACLOAUPTO 14MR16 year ons
RELIANCE JIO INFOCOMM RELIANCE JIO INFOCOMM LIMITED SR-PPD-11 08-07-2016 Telecommunicati
3697 INE110L07070 PPD 11 Debentures Private Placement Taxable 1000000 20000000000 08-07-2021 8.32% Simple Once a year ICRA AAA;CRISIL AAA Non PSU Other Active
LIMITED 8.32NCD08JL21FVRS10LACLOAUPTO16MR17 ons
RELIANCE JIO INFOCOMM RELIANCE JIO INFOCOMM LIMITED SR-PPD-12 8 09-04-2018 ICRA AAA/Stable;CRISIL Telecommunicati
3698 INE110L07088 PPD 12 Debentures Private Placement Taxable 1000000 25000000000 09-04-2023 8% Simple Once a year Non PSU Other Active
LIMITED NCD 09AP23 FV10LAC LOAUPTO19AG18 AAA/Stable;CARE AAA/Stable ons
RELIANCE JIO INFOCOMM RELIANCE JIO INFOCOMM LIMITED PPD-13 8 16-04-2018 CARE AAA/Stable;ICRA Telecommunicati
3699 INE110L07096 PPD13 Debentures Private Placement Taxable 1000000 25000000000 16-04-2023 8% Simple Once a year Non PSU Other Active
LIMITED NCD 16AP23 FVRS10LAC LOAUPTO19AG18 AAA/Stable;CRISIL AAA/Stable ons
RELIANCE JIO INFOCOMM RELIANCE JIO INFOCOMM LIMITED PPD-14 7.97 24-04-2018 CARE AAA/Stable;ICRA Telecommunicati
3700 INE110L07104 PPD14 Debentures Private Placement Taxable 1000000 10000000000 24-04-2022 7.97% Simple Once a year Non PSU Other Active
LIMITED NCD 24AP22 FV10LAC LOAUPTO19AG18 AAA/Stable;CRISIL AAA/Stable ons
RELIANCE JIO INFOCOMM RELIANCE JIO INFOCOMM LIMITED PPD-15 8.7 15-06-2018 ICRA AAA/Stable;CARE Telecommunicati
LIMITED NCD 15JU21 FVRS10LAC LOAUPTO19AG18 AAA/Stable;CRISIL AAA/Stable ons
List of Securities
Payment
RELIANCE JIO INFOCOMM RELIANCE JIO INFOCOMM LIMITED PPD-16 8.7 18-07-2018 ICRA AAA/Stable;CRISIL Telecommunicati
LIMITED NCD 18JL21 FVRS10LAC LOAUPTO19AG18 AAA/Stable;CARE AAA/Stable ons
RELIANCE JIO INFOCOMM RELIANCE JIO INFOCOMM LIMITED 8.95 NCD 15-09-2010 CRISIL AAA(CE)/Stable;CARE AAA Telecommunicati
3703 INE110L08011 Debentures Private Placement Taxable 1000000 15-09-2020 8.95% Simple Once a year Non PSU Other Active
LIMITED 15SP20 FVRS10LAC LOA UPTO 13DC10 (SO)/Stable ons
RELIANCE JIO INFOCOMM RELIANCE JIO INFOCOMM LIMITED 8.95 NCD 04-10-2010 CRISIL AAA(CE)/Stable;CARE AAA Telecommunicati
3704 INE110L08029 Debentures Private Placement Taxable 1000000 04-10-2020 8.95% Simple Once a year Non PSU Other Active
LIMITED 04OT20 FVRS10LAC LOA UPTO 13DC10 (SO)/Stable ons
RELIANCE JIO INFOCOMM RELIANCE JIO INFOCOMM LIMITED 9.25 NCD 16-06-2014 Telecommunicati
3705 INE110L08037 PPD3 Debentures Private Placement Taxable 1000000 25000000000 16-06-2024 9.25% Simple Once a year CRISIL AAA;ICRA AAA Non PSU Other Active
LIMITED 16JU24 FVRS10LAC LOA UPTO 27OT14 ons
RELIANCE JIO INFOCOMM RELIANCE JIO INFOCOMM LIMITED 8.95 NCD 18-11-2014 Telecommunicati
3706 INE110L08045 PPD4 Debentures Private Placement Taxable 1000000 5000000000 18-11-2019 8.95% Simple Once a year ICRA AAA;CRISIL AAA Non PSU Other Active
LIMITED 18NV19 FVRS10LAC LOA UPTO 24MY15 ons
RELIANCE JIO INFOCOMM RELIANCE JIO INFOCOMM LIMITED SR-PPD5 8.9 21-01-2015 Telecommunicati
3707 INE110L08052 PPD5 Debentures Private Placement Taxable 1000000 10000000000 21-01-2020 8.9% Simple Once a year CRISIL AAA;ICRA AAA Non PSU Other Active
LIMITED NCD 21JN20FV10LAC LOA UPTO23JLY15 ons
RELIANCE JIO INFOCOMM RELIANCE JIO INFOCOMM LIMITED SR-PPD5 9 21-01-2015 Telecommunicati
3708 INE110L08060 PPD5 Debentures Private Placement Taxable 1000000 10000000000 21-01-2025 9% Simple Once a year ICRA AAA;CRISIL AAA Non PSU Other Active
LIMITED NCD 21JN25 FV10LAC LOA UPTO 23JLY15 ons
STERLITE POWER STERLITE POWER TRANSMISSION LIMITED 29-03-2019 Twelve times a

3709 INE110V07012 N.A. Debentures Private Placement Taxable 1000000 3500000000 29-03-2022 12.50% Simple IND A-/Stable Utilities Non PSU Other Active
TRANSMISSION LIMITED 12.50 NCD 29MR22 FVRS10LAC year
List of Securities
Payment
D. P. JAIN & CO
D. P. JAIN & CO INFRASTRUCTURE PRIVATE 13-08-2014 Four times a
3710 INE111R07026 INFRASTRUCTURE PRIVATE N.A. Debentures Private Placement Taxable 1000000 400000000 12-08-2022 13.25% Simple BWR A Utilities Non PSU Other Active
LIMITED 13.25 NCD 12AG22 FVRS10LAC year
LIMITED
OMKAR CITY DEVELOPMENT OMKAR CITY DEVELOPMENT PRIVATE LIMITED 30-06-2015 Twelve times a
3711 INE111T07055 SERIES A Debentures Private Placement Taxable 10000000 2000000000 31-03-2022 15% Utilities Non PSU Other Active
PRIVATE LIMITED SERIES A 15 NCD 31MR22 FVRS1CR year
OMKAR CITY DEVELOPMENT OMKAR CITY DEVELOPMENT PRIVATE LIMITED 16-09-2015 Twelve times a
3712 INE111T07063 SERIES B Debentures Private Placement Taxable 10000000 2000000000 31-03-2022 15% Utilities Non PSU Other Active
PRIVATE LIMITED SERIES B 15 NCD 31MR22 FVRS1CR year
Public Sector
CORPORATION BANK SR-I 8.02 LOA 14NV27 14-11-2017 BWR AA;IND AA- (Under rating watch
3713 INE112A08044 CORPORATION BANK SERIES I Bonds Private Placement Taxable 1000000 5000000000 14-11-2027 8.02% Simple Once a year Finance Undertaking (PSU) Bank Active
FVRS10LAC with developing implications)

CORPORATION BANK RR BD 29AP25 29-04-2010 CARE A+ (Under rating watch with
3714 INE112A09166 CORPORATION BANK Bonds Private Placement Taxable 1000000 29-04-2025 (Refer remark) Once a year Finance Undertaking (PSU) Bank Active
FVRS10LAC LOA UPTO 27JL10 developing implications)
BENGAL AEROTROPOLIS BENGAL AEROTROPOLIS PROJECTS LTD SR V 14-08-2018

3715 INE113L07025 SERIES V Debentures Private Placement Taxable 100 260000000 01-12-2030 5% Simple Once a year Others Active
PROJECTS LTD 5 NCD 01DC30 FVRS100
BENGAL AEROTROPOLIS BENGAL AEROTROPOLIS PROJECTS LTD SR I 5 14-08-2018

3716 INE113L07033 SERIES I Debentures Private Placement Taxable 100 260000000 01-12-2026 5% Simple Once a year Others Active
PROJECTS LTD NCD 01DC26 FVRS100
BENGAL AEROTROPOLIS BENGAL AEROTROPOLIS PROJECTS LTD SR II 5 14-08-2018

3717 INE113L07041 SERIES II Debentures Private Placement Taxable 100 260000000 01-12-2027 5% Simple Once a year Others Active
PROJECTS LTD NCD 01DC27 FVRS100
List of Securities
Payment
BENGAL AEROTROPOLIS BENGAL AEROTROPOLIS PROJECTS LTD SR III 14-08-2018

3718 INE113L07058 SERIES III Debentures Private Placement Taxable 100 260000000 01-12-2028 5% Simple Once a year Others Active
BENGAL AEROTROPOLIS BENGAL AEROTROPOLIS PROJECTS LTD SR IV 14-08-2018

3719 INE113L07066 SERIES IV Debentures Private Placement Taxable 100 260000000 01-12-2029 5% Simple Once a year Others Active
BLUE BLENDS (INDIA) LIMITED 16 LOA 31MR20 31-01-2017 Compounding Twelve times a
3720 INE113O07029 BLUE BLENDS (INDIA) LIMITED N.A. Debentures Private Placement Taxable 1000000 430000000 31-03-2020 16% BWR D (ISSUER NOT Industrial Non PSU Other Active
FVRS10LAC year
COOPERATING*)
JED SOLAR PARKS PRIVATE JED SOLAR PARKS PRIVATE LIMITED 9.5 NCD 25-07-2017
3721 INE113U07018 NA Debentures Private Placement Taxable 100000 1284000000 24-07-2027 9.5% Simple Twice a year Energy Non PSU Other Active
LIMITED 24JL27 FVRS1LAC
Public Sector
STEEL AUTHORITY OF INDIA STEEL AUTHORITY OF INDIA LIMITED 8.55 BD 11-08-2009
3722 INE114A07471 AH SERIES Bonds Private Placement Taxable 1000000 11-08-2021 8.55% Simple Once a year CARE AA-/Stable;IND AA-/Stable Industrial Undertaking (PSU) Other Active
LIMITED 11AG21 FVRS10LAC LOA UPTO 10AG09
Public Sector
3723 INE114A07489 AI SERIES Bonds Private Placement Taxable 1000000 25-08-2024 8.70% Simple Once a year CARE AA-/Stable;IND AA-/Stable Industrial Undertaking (PSU) Other Active
LIMITED 25AG24 FVRS10LAC LOA UPTO 24AG09
Public Sector
3724 INE114A07513 AJ-III SERIES Bonds Private Placement Taxable 1000000 15-09-2024 8.75% Simple Once a year CARE AA-/Stable;IND AA-/Stable Industrial Undertaking (PSU) Other Active
LIMITED 15SP24 FVRS10LAC LOA UPTO 14SP09
Public Sector
3725 INE114A07570 AK-VI SERIES Bonds Private Placement Taxable 1000000 26-10-2019 8.80% Simple Once a year IND AA-/Stable;CARE AA-/Stable Industrial Undertaking (PSU) Other Active
LIMITED 26OT19 FVRS10LAC LOA UPTO 25OT09
List of Securities
Payment
Public Sector
3726 INE114A07588 AK-VII SERIES Bonds Private Placement Taxable 1000000 26-10-2020 8.80% Once a year IND AA-/Stable;CARE AA-/Stable Industrial Undertaking (PSU) Other Active
Public Sector
3727 INE114A07596 AK-VIII SERIES Bonds Private Placement Taxable 1000000 26-10-2021 8.80% Simple Once a year CARE AA-/Stable;IND AA-/Stable Industrial Undertaking (PSU) Other Active
Public Sector
3728 INE114A07604 Bonds Private Placement Taxable 1000000 26-10-2022 8.80% Simple Once a year IND AA-/Stable;CARE AA-/Stable Industrial Undertaking (PSU) Other Active
Public Sector
3729 INE114A07612 AK-X SERIES Bonds Private Placement Taxable 1000000 26-10-2023 8.80% Simple Once a year IND AA-/Stable;CARE AA-/Stable Industrial Undertaking (PSU) Other Active
Public Sector
3730 INE114A07620 AK-XI SERIES Bonds Private Placement Taxable 1000000 26-10-2024 8.80% Simple Once a year CARE AA-/Stable;IND AA-/Stable Industrial Undertaking (PSU) Other Active
Public Sector
STEEL AUTHORITY OF INDIA STEEL AUTHORITY OF INDIA LIMITED 9 NCD 14-10-2014
3731 INE114A07869 XXXVII ISSUE I Bonds Private Placement Taxable 1000000 10000000000 14-10-2024 9% Simple Once a year CARE AA-/Stable;IND AA-/Stable Industrial Undertaking (PSU) Other Active
Public Sector
STEEL AUTHORITY OF INDIA STEEL AUTHORITY OF INDIA LIMITED SR- 21-01-2015
3732 INE114A07885 XXXIX ISSUE I SERIES AZ Bonds Private Placement Taxable 1000000 5000000000 21-01-2020 8.3% Simple Once a year CARE AA-/Stable Industrial Undertaking (PSU) Other Active
LIMITED XXXIX/AZ 8.3 BD 21JN20 FVRS10LAC
Public Sector
STEEL AUTHORITY OF INDIA STEEL AUTHORITY OF INDIA LIMITED SR-I/BE 25-08-2015
3733 INE114A07935 BE SERIES ISSUE I Bonds Private Placement Taxable 1000000 2650000000 25-08-2020 8.27% Simple Once a year CARE AA-/Stable;IND AA-/Stable Industrial Undertaking (PSU) Other Active
LIMITED 8.27 BD 25AG20 FVRS10LAC
List of Securities
Payment
Public Sector
STEEL AUTHORITY OF INDIA STEEL AUTHORITY OF INDIA LIMITED SR-I/BF 19-11-2015
3734 INE114A07943 BF SERIES ISSUE I Bonds Private Placement Taxable 1000000 11850000000 19-11-2022 8.35% Simple Once a year CARE AA-/Stable;IND AA-/Stable Industrial Undertaking (PSU) Other Active
LIMITED 8.35 BD 19NV22 FVRS10LAC
Public Sector
STEEL AUTHORITY OF INDIA STEEL AUTHORITY OF INDIA LIMITED SR-I/BG 01-08-2016
3735 INE114A07950 BG SERIES ISSUE I Bonds Private Placement Taxable 1000000 12000000000 01-08-2023 8.3% Simple Once a year CARE AA-/Stable;BWR AA Industrial Undertaking (PSU) Other Active
Public Sector
STEEL AUTHORITY OF INDIA STEEL AUTHORITY OF INDIA LIMITED SR-I/BH 03-08-2016
3736 INE114A07968 BH SERIES ISSUE I Bonds Private Placement Taxable 1000000 8000000000 03-08-2023 8.3% Simple Once a year BWR AA;CARE AA-/Stable Industrial Undertaking (PSU) Other Active
GENIE COMMERCIAL VENTURES PRIVATE IRR LINKED

GENIE COMMERCIAL SERIES A (TRANCHE 1) & 29-11-2016 Compounding Irregular CRISIL BB-/Stable (ISSUER NOT
3737 INE114W07012 LIMITED SR-A-TR-1 & SR-B-TR-2 BR NCD28NV19 Debentures Private Placement Taxable 85264 732200000 28-11-2019 (REFER Utilities Non PSU Other Active
VENTURES PRIVATE LIMITED SERIES B (TRANCHE-2) Occurence COOPERATING*)
FVRSV85264 REMARKS)
LIC HOUSING FINANCE LIMITED 9.8 NCD 19-03-2014

3738 INE115A07FC0 LIC HOUSING FINANCE TRANCHE-213 Debentures Private Placement Taxable 1000000 10000000000 19-03-2024 9.8% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
19MR24 FVRS10LAC LOA UPTO 09JU14
LIMITED

3739 INE115A07FJ5 LIC HOUSING FINANCE TRANCHE 220 Debentures Private Placement 1000000 2500000000 05-07-2024 9.29% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
05JL24 FVRS10LAC LOA UPTO 17DC14
LIMITED

3740 INE115A07FO5 LIC HOUSING FINANCE TRANCHE 225 OPTION I Debentures Private Placement Taxable 1000000 3000000000 23-08-2024 9.47% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
23AG24 FVRS10LAC LOA UPTO 17DC14
LIMITED

3741 INE115A07FP2 LIC HOUSING FINANCE TRANCHE 225 OPTION 2 Debentures Private Placement Taxable 1000000 7500000000 23-08-2024 9.39% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
23AG24 FVRS10LAC LOA UPTO 17DC14
LIMITED
List of Securities
Payment

3742 INE115A07FV0 LIC HOUSING FINANCE TRANCHE 229 (OPTION I) Debentures Private Placement Taxable 1000000 2500000000 30-09-2019 9.24% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
30SP19 FVRS10LAC LOA UPTO 17DC14
LIMITED

3743 INE115A07FW8 LIC HOUSING FINANCE TRANCHE 229 (OPTION II) Debentures Private Placement Taxable 1000000 5000000000 30-09-2024 9.24% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
30SP24 FVRS10LAC LOA UPTO 17DC14
LIMITED

3744 INE115A07FY4 LIC HOUSING FINANCE TRANCHE 230 (OPTION II) Debentures Private Placement Taxable 1000000 2000000000 16-10-2024 9.22% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
16OT24 FVRS10LAC LOA UPTO 17DC14
LIMITED

3745 INE115A07GA2 LIC HOUSING FINANCE TRANCHE 231 (OPTION 2) Debentures Private Placement Taxable 1000000 3000000000 29-10-2019 8.97% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
29OT19 FVRS10LAC LOA UPTO 17DC14
LIMITED
LIC HOUSING FINANCE LIMITED 8.7 NCD 10-11-2014 Compounding

3746 INE115A07GB0 LIC HOUSING FINANCE TRANCHE 232 Debentures Private Placement Taxable 1000000 6000000000 08-11-2019 8.70% Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
08NV19 FVRS10LAC LOA UPTO 17DC14
LIMITED
LIC HOUSING FINANCE LIMITED 8.5937 NCD 17-11-2014 Compounding

3747 INE115A07GC8 LIC HOUSING FINANCE TRANCHE 233 OPTION 1 Debentures Private Placement Taxable 1000000 5500000000 18-11-2019 8.5937% Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
LIMITED
INE115A07GH7 LIC HOUSING FINANCE LIMITED 8.72 NCD 28-11-2014

3748 LIC HOUSING FINANCE TRANCHE 235 OPTION 2 Debentures Private Placement Taxable 1000000 3500000000 28-11-2019 8.72% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
LIMITED

3749 INE115A07GK1 LIC HOUSING FINANCE TRANCHE 237 Debentures Private Placement Taxable 1000000 10000000000 11-12-2019 8.61% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
11DC19 FVRS10LAC LOA UPTO 17DC14
LIMITED
List of Securities
Payment

3750 INE115A07GL9 LIC HOUSING FINANCE TRANCHE 238 Debentures Private Placement Taxable 1000000 10000000000 08-01-2025 8.62% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
08JN25 FVRS10LAC LOA UPTO 24MR15
LIMITED
INE115A07GM7 LIC HOUSING FINANCE LIMITED OPT-1 8.75 NCD 14-01-2015

14JN20 FVRS10LAC LOA UPTO 24MR
LIMITED
INE115A07GN5 LIC HOUSING FINANCE LIMITED 8.73 NCD 14-01-2015

3752 LIC HOUSING FINANCE TRANCHE 239 OPTION 2 Debentures Private Placement Taxable 1000000 2000000000 14-01-2020 8.73% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
LIMITED
INE115A07GO3 LIC HOUSING FINANCE LIMITED 8.47 NCD 21-01-2015

3753 LIC HOUSING FINANCE TRANCHE 240 Debentures Private Placement Taxable 1000000 6000000000 21-01-2020 8.47% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
LIMITED
LIC HOUSING FINANCE LIMITED 8.4 NCD 30JN25 30-01-2015

3754 INE115A07GP0 LIC HOUSING FINANCE TRANCHE 241 Debentures Private Placement Taxable 1000000 3000000000 30-01-2025 8.4% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
LIMITED
LIC HOUSING FINANCE LIMITED 3 8.5 NCD 24-02-2015

3755 INE115A07GS4 LIC HOUSING FINANCE TRANCHE 242 OPTION 3 Debentures Private Placement Taxable 1000000 6000000000 24-02-2025 8.5% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
24FB25 FVRS10LAC LOA UPTO 24MR15
LIMITED

3756 INE115A07GT2 LIC HOUSING FINANCE TRANCHE 243 Debentures Private Placement Taxable 1000000 2000000000 03-03-2025 8.52% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
03MR25 FVRS10LAC LOA UPTO 24MR15
LIMITED

3757 INE115A07GX4 LIC HOUSING FINANCE TRANCHE 246 OPTION 2 Debentures Private Placement Taxable 1000000 2000000000 30-03-2020 8.68% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
30MR20 FVRS10LAC LOA UPTO 23JL15
LIMITED
List of Securities
Payment

3758 INE115A07GY2 LIC HOUSING FINANCE TRANCHE 247 Debentures Private Placement Taxable 1000000 10000000000 31-03-2025 8.22% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
31MR25 FVRS10LAC LOA UPTO 23JL15
LIMITED

3759 INE115A07HB8 LIC HOUSING FINANCE TRANCHE 249 Debentures Private Placement Taxable 1000000 3000000000 28-04-2020 8.49% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
28AP20 FVRS10LAC LOA UPTO 23JL15
LIMITED
INE115A07HG7 LIC HOUSING FINANCE LIMITED 8.55 NCD 29-05-2015

3760 LIC HOUSING FINANCE TRANCHE 253 Debentures Private Placement Taxable 1000000 10000000000 29-05-2025 8.55% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
29MY25 FVRS10LAC LOA UPTO 23JL15
LIMITED
INE115A07HH5 LIC HOUSING FINANCE LIMITED 8.5 NCD 04JU25 04-06-2015

FVRS10LAC LOA UPTO 23JL15
LIMITED

3762 INE115A07HP8 LIC HOUSING FINANCE TRANCHE 261 Debentures Private Placement Taxable 1000000 2000000000 18-07-2025 8.57% Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
18JL25 FVRS10LAC LOA UPTO 09NV15
LIMITED
INE115A07HQ6 LIC HOUSING FINANCE LIMITED 8.6 NCD 22JL20 22-07-2015

FVRS10LAC LOA UPTO 09NV15
LIMITED
LIC HOUSING FINANCE LIMITED OPT1 8.6 NCD 29-07-2015

3764 INE115A07HR4 LIC HOUSING FINANCE TRANCHE 263 (OPTION 1) Debentures Private Placement Taxable 1000000 3000000000 29-07-2020 8.6% Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
29JL20 FVRS10LAC LOA UPTO 09NV15
LIMITED

3765 INE115A07HS2 LIC HOUSING FINANCE TRANCHE 263 (OPTION 2) Debentures Private Placement Taxable 1000000 5000000000 26-08-2020 8.67% Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
26AG20 FVRS10LAC LOA UPTO 09NV15
LIMITED
List of Securities
Payment

3766 INE115A07HT0 LIC HOUSING FINANCE TRANCHE 264 Debentures Private Placement Taxable 1000000 3000000000 01-08-2025 8.58% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
LIMITED

3767 INE115A07HU8 LIC HOUSING FINANCE TRANCHE 265 Debentures Private Placement Taxable 1000000 2000000000 14-08-2025 8.55% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
LIMITED

3768 INE115A07HV6 LIC HOUSING FINANCE TRANCHE 266 Debentures Private Placement Taxable 1000000 3000000000 24-09-2020 8.525% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
24SP20 FVRS10LAC LOA UPTO 09NV15
LIMITED
INE115A07HW4 LIC HOUSING FINANCE LIMITED 8.48 NCD 31-08-2015

3769 LIC HOUSING FINANCE TRANCHE 267 OPTION 1 Debentures Private Placement Taxable 1000000 2000000000 29-08-2025 8.48% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
LIMITED

3770 INE115A07HX2 LIC HOUSING FINANCE TRANCHE 267 OPTION 2 Debentures Private Placement Taxable 1000000 2000000000 29-08-2025 8.5% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
LIMITED

3771 INE115A07HZ7 LIC HOUSING FINANCE TRANCHE 269 Debentures Private Placement Taxable 1000000 2000000000 15-09-2020 8.65% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
LIMITED

3772 INE115A07IA8 LIC HOUSING FINANCE TRANCHE 270 Debentures Private Placement Taxable 1000000 2500000000 29-09-2020 8.65% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
LIMITED

3773 INE115A07IC4 LIC HOUSING FINANCE TRANCHE 271 OPTION 2 Debentures Private Placement Taxable 1000000 1500000000 08-10-2025 8.34% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
08OT25 FVRS10LAC LOA UPTO 09NV15
LIMITED
List of Securities
Payment

3774 INE115A07ID2 LIC HOUSING FINANCE TRANCHE 272 Debentures Private Placement Taxable 1000000 3000000000 18-10-2019 8.35% Simple Once a year CRISIL AAA Finance Non PSU Other Active
LIMITED

3775 INE115A07IE0 LIC HOUSING FINANCE TRANCHE 273 OPTION 1 Debentures Private Placement Taxable 1000000 5000000000 23-10-2020 8.35% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
LIMITED

3776 INE115A07IF7 LIC HOUSING FINANCE TRANCHE 273 OPTION 2 Debentures Private Placement Taxable 1000000 5000000000 23-10-2025 8.25% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
LIMITED
LIC HOUSING FINANCE LIMITED TRNCH-275 8.2 13-11-2015

3777 INE115A07IH3 LIC HOUSING FINANCE TRANCHE 275 Debentures Private Placement Taxable 1000000 10000000000 13-11-2025 8.2% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
NCD13NV25FVRS10LACLOAUPTO29MR16
LIMITED
LIC HOUSING FINANCE LIMITED TRNCHE-279 14-12-2015

3778 INE115A07IN1 LIC HOUSING FINANCE TRANCHE 279 Debentures Private Placement Taxable 1000000 10000000000 12-12-2025 8.4% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
8.4NCD12DC25FVRS10LACLOAUPTO29MR16
LIMITED
LIC HOUSING FINANCE LIMITED 280 OPT1 05-01-2016

3779 INE115A07IO9 LIC HOUSING FINANCE TRANCHE 280 OPTION 1 Debentures Private Placement Taxable 1000000 3500000000 05-01-2021 8.5% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
8.5NCD05JN21FVRS10LACLOAUPTO29MR16
LIMITED
LIC HOUSING FINANCE LIMITED 280OPT2 8.5 05-01-2016

3780 INE115A07IP6 LIC HOUSING FINANCE TRANCHE 280 OPTION 2 Debentures Private Placement Taxable 1000000 1500000000 05-01-2021 8.5% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
NCD05JN21FVRS10LACLOAUPTO29MR16
LIMITED
LIC HOUSING FINANCE LIMITED -281 8.58 NCD 19-01-2016

3781 INE115A07IQ4 LIC HOUSING FINANCE TRANCHE 281 Debentures Private Placement Taxable 1000000 2000000000 19-01-2023 8.58% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
19JN23 FVRS10LAC LOAUPTO 29MR16
LIMITED
List of Securities
Payment
LIC HOUSING FINANCE LIMITED TRNCH-282 28-01-2016

3782 INE115A07IR2 LIC HOUSING FINANCE TRANCHE 282 Debentures Private Placement Taxable 1000000 7500000000 28-01-2026 8.42% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
8.42NCD28JN26FVRS10LACLOAUPTO29MR16
LIMITED

3783 INE115A07IS0 LIC HOUSING FINANCE TRANCHE 283 Debentures Private Placement Taxable 1000000 7500000000 02-02-2026 8.43% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
LIMITED

3784 INE115A07IT8 LIC HOUSING FINANCE TRANCHE 284 Debentures Private Placement Taxable 1000000 2000000000 08-02-2024 8.58% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
LIMITED

3785 INE115A07IW2 LIC HOUSING FINANCE TRANCHE 286 Debentures Private Placement Taxable 1000000 5000000000 26-02-2026 8.53% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
LIMITED

3786 INE115A07IX0 LIC HOUSING FINANCE TRANCHE 287 Debentures Private Placement Taxable 1000000 10000000000 03-03-2026 8.57% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
03MR26 FVRS10LAC LOA UPTO 29MR16
LIMITED
LIC HOUSING FINANCE LIMITED 288 OPT 1 08-03-2016

3787 INE115A07IY8 LIC HOUSING FINANCE TRANCHE 288 OPTION 1 Debentures Private Placement Taxable 1000000 2500000000 08-03-2021 8.75% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
8.75NCD08MR21FVRS10LACLOAUPTO29MR16
LIMITED
LIC HOUSING FINANCE LIMITED 289OPT 2 14-03-2016

3788 INE115A07JB4 LIC HOUSING FINANCE TRANCHE 289 OPTION 2 Debentures Private Placement Taxable 1000000 5000000000 12-02-2021 8.75% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
8.75NCD12FB21FVRS10LACLOAUPTO29MR16
LIMITED
LIC HOUSING FINANCE LIMITED 90OPT1 21-03-2016

3789 INE115A07JC2 LIC HOUSING FINANCE TRANCHE 290 OPTION 1 Debentures Private Placement Taxable 1000000 2500000000 21-12-2020 8.75% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
8.75NCD21DC20FVRS10LAC UPTO 09JU16
LIMITED
List of Securities
Payment

3790 INE115A07JF5 LIC HOUSING FINANCE TRANCHE 291 OPTION 1 Debentures Private Placement Taxable 1000000 1500000000 26-02-2021 8.6% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
8.6NCD26FB21FVRS10LACLOAUPTO09JU16
LIMITED

3791 INE115A07JG3 LIC HOUSING FINANCE TRANCHE 291 OPTION 2 Debentures Private Placement Taxable 1000000 4000000000 28-12-2020 8.6% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
8.6NCD28DC20FVRS10LACLOAUPTO09JU16
LIMITED
LIC HOUSING FINANCE LIMITED 27-04-2016

3792 INE115A07JI9 LIC HOUSING FINANCE TRANCHE 292 Debentures Private Placement Taxable 1000000 3000000000 27-04-2026 8.32% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
8.32NCD27AP26FVRS10LACLOAUPTO09JU16
LIMITED
LIC HOUSING FINANCE LIMITED 293 02-05-2016

3793 INE115A07JJ7 LIC HOUSING FINANCE TRANCHE 293 Debentures Private Placement Taxable 1000000 5000000000 03-10-2019 8.37% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
8.37NCD03OT19FVRS10LACLOAUPTO09JU16
LIMITED

3794 INE115A07JK5 LIC HOUSING FINANCE TRANCHE 294 Debentures Private Placement Taxable 1000000 2500000000 10-05-2021 8.37% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
8.37NCD10MY21FVRS10LACLOAUPTO09JU16
LIMITED

3795 INE115A07JM1 LIC HOUSING FINANCE TRANCHE 296 OPTION 1 Debentures Private Placement Taxable 1000000 2000000000 22-05-2026 8.45% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
LIMITED

3796 INE115A07JN9 LIC HOUSING FINANCE TRANCHE 296 OPTION 2 Debentures Private Placement Taxable 1000000 1500000000 21-05-2021 8.45% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
LIMITED

3797 INE115A07JO7 LIC HOUSING FINANCE TRANCHE 297 OPTION 1 Debentures Private Placement Taxable 1000000 2000000000 09-06-2023 8.48% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
8.48NCD09JU23FVRS10LACLOAUPTO 14SP16
LIMITED
List of Securities
Payment

3798 INE115A07JP4 LIC HOUSING FINANCE TRANCHE 297 OPTION 2 Debentures Private Placement Taxable 1000000 2000000000 10-06-2026 8.47% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
8.47NCD10JU26FVRS10LACLOAupto14SP16
LIMITED

3799 INE115A07JQ2 LIC HOUSING FINANCE TRANCHE 298 Debentures Private Placement Taxable 1000000 2000000000 15-06-2026 8.47% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
8.47NCD15JU26FVRS10LACLOAUPTO14SP16
LIMITED

3800 INE115A07JS8 LIC HOUSING FINANCE TRANCHE 300 OPTION 1 Debentures Private Placement Taxable 1000000 2000000000 29-06-2026 8.48% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
LIMITED

3801 INE115A07JT6 LIC HOUSING FINANCE TRANCHE 300 OPTION 2 Debentures Private Placement Taxable 1000000 2000000000 29-06-2026 8.48% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
LIMITED

3802 INE115A07JU4 LIC HOUSING FINANCE TRANCHE 301 Debentures Private Placement Taxable 1000000 2000000000 14-02-2020 8.48% Simple Once a year CRISIL AAA Finance Non PSU Other Active
8.48NCD14FB20FVRS10LACLOAUPTO14SP16
LIMITED
LIC HOUSING FINANCE LIMITED TR302 07-07-2016

3803 INE115A07JV2 LIC HOUSING FINANCE TRANCHE 302 Debentures Private Placement Taxable 1000000 2000000000 07-07-2020 8.47% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
8.47NCD07JL20FVRS10LACLOAUPTO14SP16
LIMITED

3804 INE115A07JW0 LIC HOUSING FINANCE TRANCHE 303 Debentures Private Placement Taxable 1000000 4750000000 10-07-2026 8.43% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
LIMITED

3805 INE115A07JY6 LIC HOUSING FINANCE TRANCHE 304 OPTION 2 Debentures Private Placement Taxable 1000000 1500000000 15-07-2021 8.3% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
LIMITED
List of Securities
Payment

3806 INE115A07KB2 LIC HOUSING FINANCE TRANCHE 305 OPTION 3 Debentures Private Placement Taxable 1000000 1000000000 27-07-2021 8.19% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
LIMITED

3807 INE115A07KC0 LIC HOUSING FINANCE TRANCHE 306 OPTION 1 Debentures Private Placement Taxable 1000000 2000000000 18-02-2020 8.02% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
LIMITED
LIC HOUSING FINANCE LIMITED 306 OPT 2 7.9 18-08-2016

3808 INE115A07KD8 LIC HOUSING FINANCE TRANCHE 306 OPTION 2 Debentures Private Placement Taxable 1000000 3000000000 18-12-2019 7.9% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
NCD18DC19FVRS10LACLOAUPTO14SP16
LIMITED
LIC HOUSING FINANCE LIMITED 306 OPT 3 7.9 18-08-2016

3809 INE115A07KE6 LIC HOUSING FINANCE TRANCHE 306 OPTION 3 Debentures Private Placement Taxable 1000000 1000000000 18-08-2026 7.9% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
NCD18AG26FVRS10LACLOAUPTO14SP16
LIMITED

3810 INE115A07KF3 LIC HOUSING FINANCE TRANCHE 307 OPTION 1 Debentures Private Placement Taxable 1000000 3000000000 12-12-2019 7.96% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
7.96NCD12DC19 FVRS10LACLOAUPTO14SP16
LIMITED
LIC HOUSING FINANCE LIMITED 307 OPT 3 31-08-2016

3811 INE115A07KG1 LIC HOUSING FINANCE TRANCHE 307 OPTION 3 Debentures Private Placement Taxable 1000000 2000000000 11-02-2020 7.97% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
LIMITED

3812 INE115A07KH9 LIC HOUSING FINANCE TRANCHE 307 OPTION 2 Debentures Private Placement Taxable 1000000 4000000000 15-05-2020 7.98% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
7.98NCD15MY20FVRS10LACLOAUPTO14SP16
LIMITED
LIC HOUSING FINANCE LIMITED TRCH308OPT1 19-09-2016

3813 INE115A07KI7 LIC HOUSING FINANCE TRANCHE 308 OPTION 1 Debentures Private Placement Taxable 1000000 2000000000 19-06-2020 7.79% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
7.79NCD19JU20FVRS10LACLOAUPT2FB17
LIMITED
List of Securities
Payment
LIC HOUSING FINANCE LIMITED TR-308OPT2 19-09-2016

3814 INE115A07KJ5 LIC HOUSING FINANCE TRANCHE 308 OPTION 2 Debentures Private Placement Taxable 1000000 2000000000 19-09-2023 7.86% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
7.86NCD19SP23FVRS10LACLOAUPTO2FB17
LIMITED

3815 INE115A07KK3 LIC HOUSING FINANCE TRANCHE 308 OPTION 3 Debentures Private Placement Taxable 1000000 2000000000 19-10-2021 7.81% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
7.81NCD19OT21FVRS10LACUPTO2FB17
LIMITED
LIC HOUSING FINANCE LIMITED TR309OPT1 26-09-2016

3816 INE115A07KL1 LIC HOUSING FINANCE TRANCHE 309 OPTION 1 Debentures Private Placement Taxable 1000000 5000000000 27-04-2020 7.813% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
7.813NCD27AP20FVRS10LACLOAUPTO2FB17
LIMITED
INE115A07KM9 LIC HOUSING FINANCE LIMITED TR-309OPT2 26-09-2016

7.83NCD25SP26FVRS10LACLOAUPTO2FB17
LIMITED
LIC HOUSING FINANCE LIMITED TR-310 29-09-2016

3818 INE115A07KN7 LIC HOUSING FINANCE TRANCHE 310 Debentures Private Placement Taxable 1000000 2000000000 27-08-2021 7.75% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
7.75NCD27AG21FVRS10LACLOAUPTO02FB17
LIMITED

3819 INE115A07KO5 LIC HOUSING FINANCE TRANCHE 311 OPTION 1 Debentures Private Placement Taxable 1000000 2000000000 07-10-2020 7.54% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
7.54NCD07OT20FVRS10LACLOAUPTO2FB17
LIMITED

3820 INE115A07KQ0 LIC HOUSING FINANCE TRANCHE 312 Debentures Private Placement Taxable 1000000 2000000000 14-10-2021 7.59% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
7.59NCD14OT21FVRS10LACLOAUPTO02FB17
LIMITED

3821 INE115A07KR8 LIC HOUSING FINANCE TRANCHE 313 Debentures Private Placement Taxable 1000000 4000000000 21-10-2021 7.66% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
7.66NCD21OT21FVRS10LAC LOAUPTO02FB17
LIMITED
List of Securities
Payment

3822 INE115A07KS6 LIC HOUSING FINANCE TRANCHE 314 Debentures Private Placement Taxable 1000000 10000000000 23-10-2026 7.48% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
7.48NCD23OT26FVRS10LACLOA UPTO02FB17
LIMITED

3823 INE115A07KT4 LIC HOUSING FINANCE TRANCHE 315 Debentures Private Placement Taxable 1000000 5000000000 11-06-2020 7.585% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
7.585NCD11JU20FVRS10LACLOAUPTO02FB17
LIMITED

3824 INE115A07KV0 LIC HOUSING FINANCE TRANCHE 317 Debentures Private Placement Taxable 1000000 2500000000 24-04-2020 7.2% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
7.2NCD24AP20 FVRS10LACLOAUPTO 02FB17
LIMITED

3825 INE115A07KY4 LIC HOUSING FINANCE TRANCHE 320 Debentures Private Placement Taxable 1000000 10000000000 16-12-2026 7.16% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
7.16NCD16DC26 FVRS10LAC LOAUPTO02FB17
LIMITED

3826 INE115A07KZ1 LIC HOUSING FINANCE TRANCHE 321 Debentures Private Placement Taxable 1000000 10000000000 22-12-2023 7.25% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
7.25NCD22DC23 FVRS10LACLOAUPTO 02FB17
LIMITED

3827 INE115A07LB0 LIC HOUSING FINANCE TRANCHE 323 Debentures Private Placement Taxable 1000000 3500000000 11-05-2020 7.52% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
7.52NCD11MY20 FVRS10LACLOA UPTO02FB17
LIMITED

3828 INE115A07LC8 LIC HOUSING FINANCE TRANCHE 324 Debentures Private Placement Taxable 1000000 5000000000 13-01-2022 7.57% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
7.57NCD13JN22 FVRS10LACLOA UPTO02FB17
LIMITED
LIC HOUSING FINANCE LIMITED TRANCE325 31-01-2017

3829 INE115A07LD6 LIC HOUSING FINANCE TRANCHE 325 Debentures Private Placement Taxable 1000000 2000000000 28-02-2020 7.58% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
LIMITED
List of Securities
Payment

3830 INE115A07LF1 LIC HOUSING FINANCE TRANCHE 326 OPTION 2 Debentures Private Placement Taxable 1000000 2000000000 17-11-2020 7.65% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
7.65NCD17NV20FVRS10LACLOAUPTO21JU17
LIMITED

3831 INE115A07LI5 LIC HOUSING FINANCE TRANCHE 329 OPTION 1 Debentures Private Placement Taxable 1000000 2200000000 17-03-2020 7.8% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
7.8NCD17MR20FVRS10LACLOAUPTO21JU17
LIMITED
LIC HOUSING FINANCE LIMITED TR- 16-03-2017

3832 INE115A07LJ3 LIC HOUSING FINANCE TRANCHE 329 OPTION II Debentures Private Placement Taxable 1000000 2200000000 18-03-2020 7.8% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
329OPTII7.8NCD18MR20FVRS10LACLOAUPTO21
LIMITED
JU17
LIC HOUSING FINANCE LIMITED 16-03-2017

3833 INE115A07LK1 LIC HOUSING FINANCE TRANCHE 329 OPTION III Debentures Public Issue Taxable 1000000 2200000000 19-03-2020 7.8% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
TR329OPTIII7.8NCD19MR20FVRS10LACLOAUPT
LIMITED
O21JU17

3834 INE115A07LL9 LIC HOUSING FINANCE TRANCHE 330 Debentures Private Placement Taxable 1000000 2500000000 21-02-2020 7.77% Simple Once a year CARE AAA/Stable Finance Non PSU Other Active
LIMITED
LIC HOUSING FINANCE LIMITED TR331OPTI 24-03-2017

3835 INE115A07LM7 LIC HOUSING FINANCE TRANCHE 331 OPTION I Debentures Private Placement Taxable 1000000 5000000000 24-03-2022 7.95% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
LIMITED
LIC HOUSING FINANCE LIMITED TR331OPTII 24-03-2017

3836 INE115A07LN5 LIC HOUSING FINANCE TRANCHE 331 OPTION II Debentures Private Placement Taxable 1000000 5000000000 24-06-2020 7.78% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
7.78NCD24JU20FVRS10LACUPTO21JU17
LIMITED

3837 INE115A07LO3 LIC HOUSING FINANCE TRANCHE 332 Debentures Private Placement Taxable 1000000 6000000000 26-03-2027 7.95% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
LIMITED
List of Securities
Payment

3838 INE115A07LQ8 LIC HOUSING FINANCE TRANCHE 334 Debentures Private Placement Taxable 1000000 2500000000 03-05-2022 7.8% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
LIMITED

3839 INE115A07LR6 LIC HOUSING FINANCE TRANCHE 335 OPTION 1 Debentures Private Placement Taxable 1000000 5000000000 05-06-2020 7.74% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
7.74NCD05JU20FVRS10LACLOAUPTO21JU17
LIMITED
LIC HOUSING FINANCE LIMITED TR335 OPT2 08-05-2017

3840 INE115A07LS4 LIC HOUSING FINANCE TRANCHE 335 OPTION 2 Debentures Private Placement Taxable 1000000 2500000000 08-05-2024 7.9% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
LIMITED
LIC HOUSING FINANCE LIMITED TR-336 7.7NCD 16-05-2017

3841 INE115A07LT2 LIC HOUSING FINANCE TRANCHE 336 Debentures Private Placement Taxable 1000000 7000000000 22-05-2020 7.7% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
22MY20FVRS10LACLOAUPTO21JU17
LIMITED

3842 INE115A07LU0 LIC HOUSING FINANCE TRANCHE 337 Debentures Private Placement Taxable 1000000 5000000000 17-05-2027 7.86% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
LIMITED

3843 INE115A07LW6 LIC HOUSING FINANCE TRANCHE 338 OPTION 2 Debentures Private Placement Taxable 1000000 3000000000 23-05-2022 7.78% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
LIMITED

3844 INE115A07LX4 LIC HOUSING FINANCE TRANCHE 339 OPTION 1 Debentures Private Placement Taxable 1000000 5000000000 29-07-2021 7.67% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
7.67NCD29JL21FVRS10LACLOAUTO21JU17
LIMITED

3845 INE115A07LZ9 LIC HOUSING FINANCE TRANCHE 340 Debentures Private Placement Taxable 1000000 5000000000 10-06-2022 7.48% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
7.48NCD10JU22FVRS10LACLOAUPTO21JU17
LIMITED
List of Securities
Payment
INE115A07MA0 LIC HOUSING FINANCE LIMITED TR- 14-06-2017

3846 LIC HOUSING FINANCE TRANCHE 341 OPTION I Debentures Private Placement Taxable 1000000 2500000000 14-08-2020 7.4% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
341OPI7.4NCD14AG20FVRS10LACLOAUPTO21J
LIMITED
U17

3847 INE115A07MB8 LIC HOUSING FINANCE TRANCHE 341 OPTION II Debentures Private Placement Taxable 1000000 2500000000 18-08-2020 7.4% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
341OPII7.4NCD18AG20FVRS10LACLOAUPTO21J
LIMITED
U17
INE115A07MC6 LIC HOUSING FINANCE LIMITED 14-06-2017

3848 LIC HOUSING FINANCE TRANCHE 341 OPTION III Debentures Private Placement Taxable 1000000 5000000000 14-06-2027 7.56% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
TR341OPIII7.56NCD14JU27FVRS10LACLOAUPTO
LIMITED
21JU17

3849 INE115A07ME2 LIC HOUSING FINANCE TRANCHE 343 Debentures Private Placement Taxable 1000000 3000000000 13-07-2020 7.47% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
7.47NCD13JL20 FVRS10LACLOAUPTO30NV17
LIMITED
INE115A07MG7 LIC HOUSING FINANCE LIMITED TR345 21-07-2017

3850 LIC HOUSING FINANCE TRANCHE 345 Debentures Private Placement Taxable 1000000 7000000000 15-07-2022 7.42% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
7.42NCD15JL22FVRS10LACLOAUPTO30NV17
LIMITED

3851 INE115A07MJ1 LIC HOUSING FINANCE TRANCHE 348 OPTION 1 Debentures Private Placement Taxable 1000000 10000000000 30-08-2022 7.39% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
7.39NCD30AG22FVRS10LACLOAUPTO30NV17
LIMITED
LIC HOUSING FINANCE LIMITED SRTR349OP-1 07-09-2017

3852 INE115A07ML7 LIC HOUSING FINANCE TRANCHE 349 OPTION 1 Debentures Private Placement Taxable 1000000 10000000000 06-09-2024 7.40% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
7.4NCD06SP24FVRS10LACLOAUPT30NV17
LIMITED
INE115A07MO1 LIC HOUSING FINANCE LIMITED TR- 351 7.45 17-10-2017

3853 LIC HOUSING FINANCE SERIES TRANCHE -351 Debentures Private Placement Taxable 1000000 10000000000 17-10-2022 7.45% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
NCD17OT22FVRS10LAC LOAUPTO30NV17
LIMITED
List of Securities
Payment
INE115A07MQ6 LIC HOUSING FINANCE LIMITED TR353 7.75 23-11-2017

NCD23NV27 FVRS10LACLOAUPTO30NV17
LIMITED
INE115A07MR4 LIC HOUSING FINANCE LIMITED TR- 354 7.57 29-11-2017

NCD18FB21FVRS10LAC LOAUPTO27MY18
LIMITED
LIC HOUSING FINANCE LIMITED TR- 355 7.85 18-12-2017

3856 INE115A07MS2 LIC HOUSING FINANCE SERIES TRANCHE -355 Debentures Private Placement Taxable 1000000 12050000000 16-12-2022 7.85% Simple Once a year CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
NCD 16DC22FVRS10LACLOAUPTO27MY18
LIMITED
INE115A07MT0 LIC HOUSING FINANCE LIMITED TR- 356 7.88 12-01-2018

3857 LIC HOUSING FINANCE SERIES TRANCHE -356 Debentures Private Placement Taxable 1000000 3270000000 28-01-2021 7.88% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
NCD 28JN21FVRS10LACLOAUPTO27MY18
LIMITED
INE115A07MV6 LIC HOUSING FINANCE LIMITED TR- 358 NCD 23-01-2018

3858 LIC HOUSING FINANCE SERIES TRANCHE -358 Debentures Private Placement Taxable 1000000 10000000000 23-01-2020 0% CRISIL AAA Finance Non PSU Other Active
23JN20 FVRS10LAC LOAUPTO27MY18
LIMITED
INE115A07MW4 LIC HOUSING FINANCE LIMITED TR- 359 7.95 29-01-2018

3859 LIC HOUSING FINANCE SERIES TRANCHE -359 Debentures Private Placement Taxable 1000000 14770000000 29-01-2028 7.95% Simple Once a year CRISIL AAA;CARE AAA/Stable Finance Non PSU Other Active
NCD29JN28 FVRS10LACLOAUPTO27MY18
LIMITED
INE115A07MX2 SERIES TRANCHE -360 LIC HOUSING FINANCE LIMITED TR- 360 OPT 1 12-03-2018
3860 LIC HOUSING FINANCE Debentures Private Placement Taxable 1000000 11730000000 25-03-2021 0% Simple CARE AAA/Stable;CRISIL AAA Finance Non PSU Other Active
OPTION 1 NCD 25MR21FVRS10LACLOAUPTO27M18
LIMITED
LIC HOUSING FINANCE LIMITED TR-362 7.93 26-03-2018

3861 INE115A07NA8 LIC HOUSING FINANCE TRANCHE 362 Debentures Private Placement Taxable 1000000 16650000000 22-11-2019 7.93% Simple Once a year CARE AAA/Stable Finance Non PSU Other Active
NCD 22NV19FVRS10LAC LOAUPTO27MY18
LIMITED
List of Securities
Payment
LIC HOUSING FINANCE LIMITED TR-363 NCD 27-03-2018

3862 INE115A07NB6 LIC HOUSING FINANCE TRANCHE 363 Debentures Private Placement Taxable 1000000 13500000000 25-02-2020 0% Simple CRISIL AAA Finance Non PSU Other Active
25FB20 FVRS10LAC LOAUPTO27MY18
LIMITED
INE115A07ND2 LIC HOUSING FINANCE LIMITED TR365 9.08 NCD 10-10-2018

3863 LIC HOUSING FINANCE TRANCHE 365 Debentures Private Placement Taxable 1000000 5000000000 10-10-2028 9.08% Simple Once a year CRISIL AAA/Stable;CARE AAA/Stable Finance Non PSU Other Active
10OT28 FVRS10LAC LOAUPTO27DC18
LIMITED
LIC HOUSING FINANCE LIMITED TR366 9.08 NCD 17-10-2018

3864 INE115A07NE0 LIC HOUSING FINANCE TRANCHE 366 Debentures Private Placement Taxable 1000000 2500000000 17-10-2023 9.08% Simple Once a year CRISIL AAA/Stable;CARE AAA/Stable Finance Non PSU Other Active
17OT23 FVRS10LAC LOAUPTO27DC18
LIMITED
LIC HOUSING FINANCE LIMITED TR367 OPI9.17 24-10-2018

3865 INE115A07NF7 LIC HOUSING FINANCE TRANCHE 367 OPTION I Debentures Private Placement Taxable 1000000 2500000000 24-03-2022 9.17% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
NCD24MR22 FV10LAC LOAUPTO27DC18
LIMITED
INE115A07NG5 LIC HOUSING FINANCE LIMITED TR367 24-10-2018

3866 LIC HOUSING FINANCE TRANCHE 367 OPTION II Debentures Private Placement Taxable 1000000 2500000000 24-09-2020 9.25% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
OPII9.25NCD24SP20 FV10LAC LOAUPTO27DC18
LIMITED
INE115A07NH3 LIC HOUSING FINANCE LIMITED TR367 24-10-2018

3867 LIC HOUSING FINANCE TRANCHE 367 OPTION III Debentures Private Placement Taxable 1000000 2500000000 24-09-2028 9.10% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
OPIII9.1NCD24SP28 FV10LAC LOAUPTO27DC18
LIMITED
LIC HOUSING FINANCE LIMITED TR368 OP1 9.19 06-11-2018

3868 INE115A07NI1 LIC HOUSING FINANCE TRANCHE 368 OPT 1 Debentures Private Placement Taxable 1000000 3000000000 06-06-2023 9.19% Simple Once a year CRISIL AAA/Stable;CARE AAA/Stable Finance Non PSU Other Active
NCD060623FV10LAC LOAUPTO27DC18
LIMITED

3869 INE115A07NJ9 LIC HOUSING FINANCE TRANCHE 368 OPT 2 Debentures Private Placement Taxable 1000000 5000000000 06-12-2019 9.22% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
9.22NCD06DC19 FV10LAC LOAUPTO27DC18
LIMITED
List of Securities
Payment
LIC HOUSING FINANCE LIMITED TR369 1 19-11-2018

3870 INE115A07NK7 LIC HOUSING FINANCE TRANCHE - 369 OPT 1 Debentures Private Placement Taxable 1000000 20000000000 19-06-2020 9.1106% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
9.1106NCD19JU20 FV10LAC LOAUPTO27DC18
LIMITED

3871 INE115A07NL5 LIC HOUSING FINANCE TRANCHE 369 OPTION 2 Debentures Private Placement Taxable 1000000 2749000000 17-11-2028 8.97% Simple Once a year CARE AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
8.97NCD17NV28 FV10LAC LOAUPTO27DC18
LIMITED
INE115A07NM3 LIC HOUSING FINANCE LIMITED TR 370 NCD 27-11-2018

3872 LIC HOUSING FINANCE TRANCHE 370 Debentures Private Placement Taxable 1000000 3000000000 25-02-2022 N.A. Simple CARE AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
25FB22 FVRS10LAC LOAUPTO27DC2018
LIMITED
INE115A07NN1 LIC HOUSING FINANCE LIMITED TR371 9.02 03-12-2018

3873 LIC HOUSING FINANCE TRANCHE 371 Debentures Private Placement Taxable 1000000 3000000000 03-12-2020 9.02% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
NCD03DC20 FVRS10LAC LOAUPTO27DC18
LIMITED
INE115A07NO9 LIC HOUSING FINANCE LIMITED TRANCH 372 10-12-2018

3874 LIC HOUSING FINANCE TRANCH-372(OPT1) Debentures Private Placement Taxable 1000000 4000000000 08-12-2023 8.75% Simple Once a year CARE AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
OPT1 8.75 LOA 08DC23 FVRS10LAC
LIMITED
LIC HOUSING FINANCE LIMITED 372OPT28.75 10-12-2018

3875 INE115A07NP6 LIC HOUSING FINANCE TRANCH-372(OPT2) Debentures Private Placement Taxable 1000000 4000000000 08-12-2028 8.75% Simple Once a year CARE AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
NCD08DC28 FV10LAC LOAUPTO27DC18
LIMITED
INE115A07NQ4 LIC HOUSING FINANCE LIMITED 373OPT1 24-12-2018

3876 LIC HOUSING FINANCE TRANCH - 373 (OPT1) Debentures Private Placement Taxable 1000000 25000000000 24-12-2020 8.80% Simple Once a year CARE AAA/Stable Finance Non PSU Other Active
8.80NCD 24DC20 FV10LAC LOAUPTO27DC18
LIMITED

3877 INE115A07NR2 LIC HOUSING FINANCE TRANCH - 373 (OPT2) Debentures Private Placement Taxable 1000000 5000000000 24-12-2025 8.70% Simple Once a year CRISIL AAA/Stable;CARE AAA/Stable Finance Non PSU Other Active
8.70NCD24DC25 FV10LAC LOAUPTO27DC18
LIMITED
List of Securities
Payment
LIC HOUSING FINANCE LIMITED SR TR 374 11-01-2019

3878 INE115A07NS0 LIC HOUSING FINANCE TRANCHE 374 Debentures Private Placement Taxable 1000000 4500000000 19-04-2022 8.6850% Simple Once a year CRISIL AAA/Stable;CARE AAA/Stable Finance Non PSU Other Active
8.6850 NCD 19AP22 10LAC LOAUPTOAP19
LIMITED
LIC HOUSING FINANCE LIMITED SR TRANCHE 21-01-2019

3879 INE115A07NT8 LIC HOUSING FINANCE TRANCHE 375 Debentures Private Placement Taxable 1000000 5000000000 18-05-2020 N.A. Simple CARE AAA/Stable Finance Non PSU Other Active
375 NCD 18MY20 10LAC LOAUPTO21AP19
LIMITED
LIC HOUSING FINANCE LIMITED SR TR 376 8.80 28-01-2019

3880 INE115A07NU6 LIC HOUSING FINANCE TRANCHE 376 Debentures Private Placement Taxable 1000000 3000000000 25-01-2029 8.80% Simple Once a year CRISIL AAA/Stable;CARE AAA/Stable Finance Non PSU Other Active
NCD 25JN29 10LAC LOAUPTO21AP19
LIMITED
LIC HOUSING FINANCE LIMITED SR TR 377 8.40 13-02-2019

3881 INE115A07NV4 LIC HOUSING FINANCE TRANCHE 377 Debentures Private Placement Taxable 1000000 7500000000 13-07-2020 8.40% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
NCD 13JL20 10LAC LOAUPTO21AP19
LIMITED
INE115A07NW2 LIC HOUSING FINANCE LIMITED SR TR 378 NCD 22-02-2019

3882 LIC HOUSING FINANCE TRANCHE 378 Debentures Private Placement Taxable 1000000 3000000000 04-05-2022 Simple CRISIL AAA/Stable;CARE AAA/Stable Finance Non PSU Other Active
04MY22 FVRS10LAC LOAUPTO21AP19
LIMITED
LIC HOUSING FINANCE LIMITED SRTR 379OPT1 05-03-2019

3883 INE115A07NX0 LIC HOUSING FINANCE TRANCHE 379 OPT 1 Debentures Private Placement Taxable 1000000 10000000000 12-03-2020 8.45% Simple Once a year CARE AAA/Stable Finance Non PSU Other Active
8.45NCD 12MR20 10L LOAUPTO21AP19
LIMITED
LIC HOUSING FINANCE LIMITED SRTR 379OPT2 05-03-2019

3884 INE115A07NY8 LIC HOUSING FINANCE TRANCHE 379 - OPTION 2 Debentures Private Placement Taxable 1000000 18150000000 05-03-2024 8.79% Simple Once a year CARE AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
8.79NCD05MR24 10L LOAUPTO21AP19
LIMITED
LIC HOUSING FINANCE LIMITED TR 380 8.5950 14-03-2019

3885 INE115A07NZ5 LIC HOUSING FINANCE TRANCHE 380 Debentures Private Placement Taxable 1000000 10000000000 14-01-2022 8.5950% Simple Once a year CARE AAA/Stable Finance Non PSU Other Active
NCD 14JN22 10LAC LOAUPTO21AP19
LIMITED
List of Securities
Payment
INE115A07OA6 LIC HOUSING FINANCE LIMITED TRANCHE381 19-03-2019

8.2534NCD17SP21 10L LOAUPTO21AP19
LIMITED
LIC HOUSING FINANCE LIMITED TRANCHE 382 25-03-2019

3887 INE115A07OB4 LIC HOUSING FINANCE TRANCHE 382 Debentures Private Placement Taxable 1000000 4000000000 23-03-2029 8.7% Simple Once a year CRISIL AAA/Stable;CARE AAA/Stable Finance Non PSU Other Active
8.7NCD 23MR29 10LAC LOAUPTO21AP19
LIMITED
INE115A07OC2 LIC HOUSING FINANCE LIMITED SR TR 383 8.14 28-03-2019

NCD 12OT20 10L LOAUPTO21AP19
LIMITED
INE115A07OD0 LIC HOUSING FINANCE LIMITED TRANCHE 384 20-05-2019

3889 LIC HOUSING FINANCE TRANCHE 384 Debentures Private Placement Taxable 1000000 5000000000 20-06-2022 8.5% Simple Once a year CARE AAA/Stable;CRISIL AAA/Stable Finance Non PSU Other Active
8.5 LOA 20JU22 FVRS10LAC
LIMITED
LIC HOUSING FINANCE LIMITED TR 385 8.33 31-05-2019

3890 INE115A07OE8 LIC HOUSING FINANCE TRANCHE 385 Debentures Private Placement Taxable 1000000 25000000000 31-05-2024 8.33% Simple Once a year CRISIL AAA/Stable;CARE AAA Finance Non PSU Other Active
LOA 31MY24 FVRS10LACS
LIMITED
LIC HOUSING FINANCE LIMITED SR TRANCHE 12-07-2019

3891 INE115A07OF5 LIC HOUSING FINANCE SERIES TRANCHE 386 Debentures Private Placement Taxable 1000000 5000000000 12-07-2029 7.99% Simple Once a year CRISIL AAA/Stable;CARE AAA Finance Non PSU Other Active
386 7.99 LOA 12JL29 FVRS10LAC
LIMITED
INE115A07OG3 LIC HOUSING FINANCE LIMITED TRANCHE-387 23-07-2019

3892 LIC HOUSING FINANCE TRANCHE-387 Debentures Private Placement Taxable 1000000 5000000000 23-09-2022 7.85% Simple Once a year CRISIL AAA/Stable;CARE AAA Finance Non PSU Other Active
7.85 LOA 23SP22 FVRS10LAC
LIMITED
INE115A07OH1 LIC HOUSING FINANCE LIMITED TR 388 7.60 22-08-2019

3893 LIC HOUSING FINANCE TRANCHE 388 Debentures Private Placement Taxable 1000000 20000000000 22-11-2022 7.60% Simple Once a year CRISIL AAA/Stable;CARE AAA Finance Non PSU Other Active
LOA 22NV22 FVRS10LAC
LIMITED
List of Securities
Payment
LIC HOUSING FINANCE LIMITED TRANCHE-389 29-08-2019

3894 INE115A07OI9 LIC HOUSING FINANCE TRANCHE-389 Debentures Private Placement Taxable 1000000 7700000000 29-08-2024 7.78% Simple Once a year CARE AAA;CRISIL AAA/Stable Finance Non PSU Other Active
7.78 LOA 29AG24 FVRS10LAC
LIMITED
LIC HOUSING FINANCE LIMITED TRANCHE 390 09-09-2019

3895 INE115A07OJ7 LIC HOUSING FINANCE TRANCHE 390 Debentures Private Placement Taxable 1000000 9000000000 13-01-2023 7.4450% Simple Once a year CRISIL AAA/Stable;CARE AAA Finance Non PSU Other Active
7.4450 LOA 13JN23 FVRS10LAC
LIMITED

3896 INE115A07OK5 LIC HOUSING FINANCE TRANCHE-391 OPT1 Debentures Private Placement Taxable 1000000 10000000000 23-08-2021 7.24% Simple Once a year CRISIL AAA/Stable Finance Non PSU Other Active
OPT1 7.24 LOA 23AG21 FVRS10LAC
LIMITED

3897 INE115A07OL3 LIC HOUSING FINANCE TRANCHE-391 OPT2 Debentures Private Placement Taxable 1000000 7500000000 23-07-2024 7.75% Simple Once a year CRISIL AAA/Stable;CARE AAA Finance Non PSU Other Active
OPT2 7.75 LOA 23JL24 FVRS10LAC
LIMITED
NTPC-SAIL POWER COMPANY NTPC-SAIL POWER COMPANY LIMITED SR-1 11-07-2017

3898 INE115D07019 1/2017 Bonds Private Placement Taxable 1000000 5000000000 11-07-2022 7.72% Simple Once a year CARE AA/Stable;IND AA Energy Non PSU Other Active
LIMITED 7.72 BD 11JL22 FVRS10LAC
HV VENTURES PROJECTS HV VENTURES PROJECTS PRIVATE LIMITED 03-06-2015

3899 INE115U08011 SERIES IV & V Debentures Private Placement Taxable 100000 185000000 31-01-2021 IRR LINKED On Maturity Utilities Non PSU Other Active
PRIVATE LIMITED SR-IV & V BR OCD 31JN21 FVRS1LAC
NVR MAHASOLAR PRIVATE NVR MAHASOLAR PRIVATE LIMITED 9.5 CCD 12-01-2017
RESET RATE
CSJ INFRASTRUCTURE CSJ INFRASTRUCTURE PRIVATE LIMITED RR 04-03-2019 Twelve times a
3901 INE116K07012 N.A. Bonds Private Placement Taxable 1000000 850000000 16-07-2029 - REFER Simple CRISIL A-/Stable Others Active
PRIVATE LIMITED NCD 16JL29 FVRS10LAC year
REMARKS
List of Securities
Payment
RESET RATE
CSJ INFRASTRUCTURE CSJ INFRASTRUCTURE PRIVATE LIMITED RR 04-03-2019
3902 INE116K08010 N.A Debentures Private Placement Taxable 10 7700000000 16-07-2037 REFER Simple Once a year Others Active
REMARKS
GREENKO SRI SAI KRISHNA GREENKO SRI SAI KRISHNA HYDRO ENERGIES 16-09-2014
3903 INE116N07016 N.A. Debentures Private Placement Taxable 100000 650000000 15-09-2024 11% Simple Twice a year Energy Non PSU Other Active
HYDRO ENERGIES PRIVATE PRIVATE LTD 11 LOA 15SP24 FVRS1LAC
LTD
BOTHE WINDFARM
BOTHE WINDFARM DEVELOPMENT PRIVATE 28-11-2012
3904 INE116O08012 DEVELOPMENT PRIVATE Debentures Taxable 10 28-11-2032 10% Once a year Energy Non PSU Other Active
LIMITED 10 LOA 28NV32 FVRS10
LIMITED
BOTHE WINDFARM
COMPULSORILY FULLY BOTHE WINDFARM DEVELOPMENT PRIVATE 28-11-2012 Compounding
3905 INE116O08020 DEVELOPMENT PRIVATE Debentures Private Placement Taxable 10 2143750000 25-10-2033 10% Once a year Energy Non PSU Other Active
CONVERTIBLE LIMITED 10 CCD 25OT33 FVRS10
LIMITED
DEBENTURES
SKYLARK REALTORS PRIVATE SKYLARK REALTORS PRIVATE LIMITED SR-A 13 19-09-2017 Twelve times a
3906 INE116V07233 SERIES A Debentures Private Placement Taxable 10000000 2240000000 31-08-2021 13% Simple Utilities Non PSU Other Active
SKYLARK REALTORS PRIVATE SKYLARK REALTORS PRIVATE LIMITED SR-I 13 26-12-2017 Twelve times a
3907 INE116V07241 SERIES I Debentures Private Placement 10000000 350000000 31-08-2021 13% Simple Utilities Non PSU Other Active
SKYLARK REALTORS PRIVATE SKYLARK REALTORS PRIVATE LIMITED SR-A 13 25-05-2018 Twelve times a
LIMITED NCD 30AP22 FVRS1CR year
SKYLARK REALTORS PRIVATE SKYLARK REALTORS PRIVATE LIMITED SERIES 24-09-2018 Twelve times a
LIMITED A 13 NCD 30SP22 FVRS1CR year
List of Securities
Payment
AHMEDABAD MUNICIPAL AHMEDABAD MUNICIPAL CORPORATION 15-01-2019

3910 INE117E24018 SERIES I Bonds Private Placement Taxable 1000000 2000000000 15-01-2024 8.70% Simple Twice a year Others Active
CORPORATION SERIES I 8.70 BD 15JN24 FVRS10LAC
KANCHANJUNGA POWER COMPANY PRIVATE

KANCHANJUNGA POWER 16-02-2018 Twelve times a
3911 INE117N07014 1A LIMITED SR-1A BR NCD 31OT28 FVRS10LAC Debentures Private Placement Taxable 1000000 650000000 31-10-2028 MCLR Simple CARE BBB+/Stable Others Active
LOAUPTO14MY18 LINKED

3912 INE117N07022 1B LIMITED SR-1B BR NCD 31MY29 FVRS10LAC Debentures Private Placement Taxable 1000000 190000000 31-05-2029 MCLR Simple CARE BBB+/Stable Others Active

3913 INE117N07030 1C LIMITED SR-1C BR NCD 31JL29 FVRS10LAC Debentures Private Placement Taxable 1000000 180000000 31-07-2029 MCLR Simple CARE BBB+/Stable Others Active

3914 INE117N07048 1D LIMITED SR-1D BR NCD 31OT29 FVRS10LAC Debentures Private Placement Taxable 1000000 280000000 31-10-2029 MCLR Simple CARE BBB+/Stable Others Active
RESET RATE
UM AUTOCOMP PRIVATE UM AUTOCOMP PRIVATE LIMITED SR- SINGLE 30-08-2017 Twelve times a
3915 INE117Y07011 SINGLE Debentures Private Placement Taxable 811899 4118000000 29-02-2024 (REFER Simple Utilities Non PSU Other Active
LIMITED RR LOA 29FB24 FVRS811899 year
REMARKS)
NUVOCO VISTAS NUVOCO VISTAS CORPORATION LIMITED 9.15 30-08-2019

3916 INE118D07120 N.A Debentures Private Placement Taxable 1000000 3500000000 30-08-2022 9.15% Simple Once a year CRISIL AA/Stable Active
CORPORATION LIMITED NCD 30AG22 FVRS10LAC
SOMA ENTERPRISE LIMITED TR-I 0.1 OCD 11-12-2017 Compounding

3917 INE118J07036 SOMA ENTERPRISE LIMITED TRANCHE- I Debentures Private Placement Taxable 10 5884798310 04-08-2027 0.10% Once a year Others Active
04AG27 FVRS10
List of Securities
Payment
SOMA ENTERPRISE LIMITED TR-II 0.1 OCD 11-12-2017 Compounding

3918 INE118J07044 SOMA ENTERPRISE LIMITED TRANCHE- II Debentures Private Placement Taxable 10 10009301260 04-08-2027 0.10% Once a year Others Active
04AG27 FVRS10
BANGALORE AIRPORT HOTEL BANGALORE AIRPORT HOTEL LIMITED 8.1 NCD 26-09-2017
3919 INE119L07014 N.A. Debentures Private Placement Taxable 1000000 3000000000 26-09-2022 8.10% Simple Once a year IND AA+ (SO) Others Active
LIMITED 26SP22 FVRS10LAC
GREENKO CIMARON
GREENKO CIMARON CONSTRUCTIONS 27-08-2014
3920 INE119N07010 CONSTRUCTIONS PRIVATE N.A. Debentures Private Placement Taxable 100000 350000000 26-08-2024 11% Simple Twice a year Energy Non PSU Other Active
PRIVATE LIMITED 11 LOA 26AG24 FVRS1LAC
LIMITED
MOKAMA-MUNGER HIGHWAY MOKAMA-MUNGER HIGHWAY LIMITED SR-I 9.75 29-09-2016 CARE A+ (Under rating watch with
3921 INE120M07010 I Debentures Private Placement Taxable 100000 1650000000 29-02-2024 9.75% Simple Twice a year Technology Non PSU Other Active
LIMITED NCD 29FB24 FVRS1LAC negative implications)
RESET RATE
PLATINUM HOLDINGS PRIVATE PLATINUM HOLDINGS PRIVATE LIMITED SR 28-06-2019 Compounding Twelve times a
3922 INE120Y07015 SERIES TRANCHE I Debentures Private Placement Taxable 1000000 3636000000 27-06-2021 REFER Utilities Non PSU Other Active
LIMITED TRANCHE I RR NCD 27JU21 FVRS10LAC year
REMARKS.
CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 27-11-2015

3923 INE121A07LE2 469 Debentures Private Placement Taxable 1000000 700000000 27-11-2019 9.1% Simple Once a year ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-469 9.1 LOA 27NV19 FVRS10LAC
CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 18-04-2016 Compounding

3924 INE121A07LN3 478 Debentures Private Placement Taxable 1000000 500000000 30-03-2020 9.0213% On Maturity ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-478 9.0213 LOA 30MR20 FVRS10LAC

3925 INE121A07LO1 479 Debentures Private Placement Taxable 1000000 50000000 17-04-2020 9.02% Simple Once a year ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-479 9.02 LOA 17AP20 FVRS10LAC
List of Securities
Payment
INE121A07MH3 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 24-08-2016 0% (YIELD

3926 498 Debentures Private Placement Taxable 1000000 500000000 29-04-2020 Simple ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-498 NCD 29AP20 FVRS10LAC 8.6%)
INE121A07MO9 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 28-09-2016

3927 505 Debentures Private Placement Taxable 1000000 350000000 26-09-2019 8.27% Simple Once a year ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-505 8.27 NCD 26SP19 FVRS10LAC
INE121A07MQ4 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 28-09-2016

INVESTMENT AND FIN. CO. LTD LTD SR-507 8.35 NCD 29MR22 FVRS10LAC
INE121A07MR2 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 28-09-2016


3930 INE121A07MS0 509 Debentures Private Placement Taxable 1000000 250000000 30-04-2020 8.2305% Simple On Maturity ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-509 8.2305 NCD 30AP20 FVRS10LAC
INE121A07MU6 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 13-10-2016

INE121A07MV4 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 25-10-2016

INVESTMENT AND FIN. CO. LTD LTD SR-512 8.2 NCD 24OT19 FVRS10LAC
INE121A07MW2 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 26-10-2016

List of Securities
Payment
INE121A07MX0 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 26-10-2016

INE121A07MY8 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 27-10-2016

INE121A07MZ5 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 15-11-2016

INVESTMENT AND FIN. CO. LTD LTD SR-516 8.55 NCD 13NV26 FVRS10LAC

3937 INE121A07NB4 518 Debentures Private Placement Taxable 1000000 1050000000 22-11-2019 8.1% Simple Once a year ICRA AA+/Stable Finance Non PSU NBFC Active

3938 INE121A07NC2 519 Debentures Private Placement Taxable 1000000 1000000000 28-11-2019 8.1% Simple Once a year ICRA AA+/Stable Finance Non PSU NBFC Active
INE121A07NH1 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 20-02-2017

INVESTMENT AND FIN. CO. LTD LTD SR-524 8.02 NCD 20FB20 FVRS10LAC
CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 07-03-2017 0% (YIELD

3940 INE121A07NI9 525 Debentures Private Placement Taxable 1000000 800000000 16-04-2020 Simple ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-525 NCD 16AP20 FVRS10LAC 8.11%)

3941 INE121A07NJ7 526 Debentures Private Placement Taxable 1000000 500000000 16-04-2020 8.1086% Simple Once a year ICRA AA+/Stable Finance Non PSU NBFC Active
List of Securities
Payment
INE121A07NM1 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 05-04-2017

INVESTMENT AND FIN. CO. LTD LTD SR-529 8.1 NCD 05JU20 FVRS10LAC
INE121A07NN9 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 26-04-2017

INE121A07NQ2 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 25-05-2017


3945 INE121A07NR0 534 Debentures Private Placement Taxable 1000000 100000000 25-05-2020 8.12% Simple Once a year ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-534 8.12 NCD 25MY20 FVRS10LAC
CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 26-05-2017 0% ( YIELD

3946 INE121A07NS8 535 Debentures Private Placement Taxable 1000000 2050000000 25-05-2020 Simple ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-535 NCD 25MY20 FVRS10LAC 8.12%)

3947 INE121A07NT6 536 Debentures Private Placement Taxable 1000000 700000000 26-05-2020 8.12% Simple Once a year ICRA AA+/Stable Finance Non PSU NBFC Active

3948 INE121A07NV2 538 Debentures Private Placement Taxable 1000000 190000000 30-04-2020 0% Simple ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-538 NCD 30AP20 FVRS10LAC

3949 INE121A07NZ3 SERIES 543 Debentures Private Placement Taxable 1000000 1750000000 06-10-2020 7.75% Simple Once a year IND AA+ Finance Non PSU NBFC Active
List of Securities
Payment

3950 INE121A07OB2 SERIES 545 Debentures Private Placement Taxable 1000000 1500000000 28-11-2022 8% Simple Once a year IND AA+ Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-545 8 NCD 28NV22 FVRS10LAC
INE121A07OC0 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 07-12-2017

3951 SERIES 546 Debentures Private Placement Taxable 1000000 5500000000 06-12-2019 7.97% Simple Once a year IND AA+ Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-546 7.97 NCD 06DC19 FVRS10LAC
INE121A07OD8 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 11-12-2017

3952 SERIES 547 Debentures Private Placement Taxable 1000000 1950000000 11-12-2020 8% Simple Once a year IND AA+ Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-547 8 NCD 11DC20 FVRS10LAC
CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 02-01-2018 Compounding

3953 INE121A07OE6 SERIES 548 Debentures Private Placement Taxable 1000000 4770000000 08-04-2021 8.0874% On Maturity IND AA+ Finance Non PSU NBFC Active

3954 INE121A07OF3 SERIES 549 Debentures Private Placement Taxable 1000000 2000000000 15-06-2021 8.516% Simple Once a year IND AA+ Finance Non PSU NBFC Active
INE121A07OH9 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 26-03-2018

3955 SERIES 554 Debentures Private Placement Taxable 1000000 1000000000 25-03-2021 0% Simple IND AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-554 NCD 25MR21 FVRS10LAC

3956 INE121A07OI7 SERIES 555 Debentures Private Placement Taxable 1000000 1500000000 11-04-2024 8.6179% Simple Once a year IND AA+/Stable Finance Non PSU NBFC Active

3957 INE121A07OJ5 SERIES 557 Debentures Private Placement Taxable 1000000 4000000000 22-05-2020 8.90% Simple Once a year ICRA AA+/Stable Finance Non PSU NBFC Active
List of Securities
Payment

3958 INE121A07OK3 SERIES 558 Debentures Private Placement Taxable 1000000 1100000000 31-05-2021 0% Simple ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-558 NCD 31MY21 FVRS10LAC

3959 INE121A07OL1 SERIES 559 Debentures Private Placement Taxable 1000000 1000000000 26-06-2020 9.10% Simple Once a year IND AA+/Stable Finance Non PSU NBFC Active
INE121A07OM9 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 01-08-2018

3960 SERIES 560 Debentures Private Placement Taxable 1000000 2550000000 30-07-2021 9.06% Simple Once a year ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-560 9.06 NCD 30JL21 FVRS10LAC
INE121A07ON7 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 01-08-2018

INVESTMENT AND FIN. CO. LTD LTD SR-561 9.06 NCD 01AG23 PPRS5000
INE121A07OO5 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 13-08-2018


3963 INE121A07OP2 SERIES 563 Debentures Private Placement Taxable 1000000 1500000000 10-03-2021 8.85% Simple Once a year ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-563 8.85 NCD 10MR21 PPRS10000
INE121A07OQ0 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 13-08-2018

INVESTMENT AND FIN. CO. LTD LTD SR-564 8.9765 NCD 10DC20 FVRS10LAC

3965 INE121A07OR8 SERIES 566 Debentures Private Placement Taxable 1000000 3523000000 10-09-2021 8.45% Simple Twice a year ICRA AA+/Stable Finance Non PSU NBFC Active
List of Securities
Payment

3966 INE121A07OS6 SERIES 567 Debentures Private Placement Taxable 1000000 3523000000 12-09-2022 8.70% Simple Twice a year ICRA AA+/Stable Finance Non PSU NBFC Active

3967 INE121A07OT4 SERIES 568 Debentures Private Placement Taxable 1000000 3523000000 12-09-2023 8.80% Simple Twice a year ICRA AA+/Stable Finance Non PSU NBFC Active
INE121A07OU2 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 12-12-2018

3968 SERIES 569 Debentures Private Placement Taxable 1000000 1150000000 14-12-2020 N.A. ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SERIES 569 NCD 14DC20 FVRS10LAC
CHOLAMANDALAM INVESTMENT AND FIN. CO.

CHOLAMANDALAM 27-12-2018
3969 INE121A07OV0 SERIES 571 LTD SERIES 571 9.0877 NCD 26FB21 FVRS10LAC Debentures Private Placement Taxable 1000000 1200000000 26-02-2021 9.0877% Simple Once a year ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD
TBILL LINKED
INE121A07OW8 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 11-01-2019 Four times a
3970 SERIES 572 Debentures Private Placement Taxable 1000000 2500000000 11-02-2020 PLUS 211 Simple ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR 572 BR NCD 11FB20 FVRS10LAC year
BPS SPREAD

3971 INE121A07OX6 SERIES 573 Debentures Private Placement Taxable 1000000 2000000000 28-02-2020 8.64% Simple Once a year ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR 573 8.64 NCD 28FB20 FVRS10LAC

3972 INE121A07OY4 SERIES 574 Debentures Private Placement Taxable 1000000 2000000000 11-03-2022 9.0591% Simple Once a year ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR 574 9.0591 NCD 11MR22 FVRS10LAC

3973 INE121A07OZ1 SERIES 575 Debentures Private Placement Taxable 1000000 4000000000 21-06-2021 8.49% Simple Once a year ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SERIES 575 8.49 NCD 21JU21 FVRS10LAC
List of Securities
Payment

3974 INE121A07PA1 576 Debentures Private Placement Taxable 1000000 2500000000 29-01-2021 8.1089% Simple Once a year ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD 576 8.1089 NCD 29JN21 FVRS10LAC

3975 INE121A07PB9 SERIES 577 Debentures Private Placement Taxable 1000000 1250000000 13-08-2021 8% Simple Once a year IND AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD 577 8 NCD 13AG21 FVRS10LAC

3976 INE121A08LS0 SD17 LTD 11 NCD 28AP20 FVRS10LAC LOA UPTO Debentures Private Placement 1000000 28-04-2020 11.00% Simple Once a year Finance Non PSU NBFC Active
20JL10

3977 INE121A08LT8 SD18 LTD 11 NCD 06MY20 FVRS10LAC LOA UPTO Debentures Private Placement 1000000 06-05-2020 11.00% Simple Once a year IND AA+ Finance Non PSU NBFC Active
20JL10

3978 INE121A08LU6 SD19 LTD 10.7 NCD 06JL20 FVRS10LAC LOA UPTO Debentures Private Placement 1000000 06-07-2020 10.70% Simple Once a year Finance Non PSU NBFC Active
28SP10
CHOLAMANDALAM INVESTMENT AND FIN. CO. RESET RATE

3979 INE121A08LV4 PDI 1 LTD RR NCD PERPETUAL FVRS5LAC LOA UPTO Debentures Private Placement 500000 31-12-9999 ( Refer Simple Once a year Finance Non PSU NBFC Active
04JN11 Remark)
CHOLAMANDALAM INVESTMENT AND FIN. CO. Reset Rate (

3980 INE121A08LW2 PDI 2 LTD RR NCD PERPETUAL FVRS5LAC LOA UPTO Debentures Private Placement 500000 31-12-9999 Refer Remark Simple Twice a year Finance Non PSU NBFC Active
14SP11 )

3981 INE121A08LY8 PDI 3 LTD RR NCD PERPETUAL FVRS5LAC LOA UPTO Debentures Private Placement 500000 31-12-9999 Reset Rate Simple Twice a year Finance Non PSU NBFC Active
14SP11
List of Securities
Payment
CHOLAMANDALAM INVESTMENT AND FIN. CO. Reset Rate (

3982 INE121A08MB4 PDI 4 LTD RR NCD PERPETUAL FVRS5LAC LOA UPTO Debentures Private Placement 500000 31-12-9999 Refer Remark Simple Twice a year Finance Non PSU NBFC Active
14SP11 )

INE121A08MD0 CHOLAMANDALAM 07-12-2011
3983 PDI 5 LTD RR NCD PERPETUAL FVRS5LAC LOA UPTO Debentures Private Placement 500000 31-12-9999 12.50% Simple Once a year Finance Non PSU NBFC Active
13FB12
CHOLAMANDALAM INVESTMENT AND FIN. CO. RESER RATE

3984 INE121A08ME8 PDI 6 LTD RR NCD PERPETUAL FVRS5LAC LOA UPTO Debentures Private Placement 500000 31-12-9999 ( REFER Simple Once a year Finance Non PSU NBFC Active
13FB12 REMARK )

3985 INE121A08MF5 PDI 7 LTD PDI-7RRNCD PERPETUAL FVRS5LAC LOA Debentures Private Placement 500000 31-12-9999 ( REFER Simple Twice a year Finance Non PSU NBFC Active
UPTO 13FB12 REMARK )

INE121A08MG3 CHOLAMANDALAM 01-03-2012
3986 PDI 8 LTD RR NCD PERPETUAL FVRS5LAC LOA UPTO Debentures Private Placement 500000 31-12-9999 (REFER Simple Twice a year Finance Non PSU NBFC Active
21MY12 REMARK)

3987 INE121A08ML3 PDI 9 LTD 9 RR NCD PERPETUAL FVRS5LAC LOA Debentures Private Placement 500000 31-12-9999 (REFER Simple Once a year Finance Non PSU NBFC Active
UPTO 05SP12 REMARK)

INE121A08MM1 CHOLAMANDALAM 22-08-2012
3988 PDI 10 LTD 10 RR NCD PERPETUAL FVRS5LAC LOA Debentures Private Placement 500000 31-12-9999 (REFER Simple Once a year Finance Non PSU NBFC Active
UPTO 19SP12 REMARK)

INE121A08MO7 CHOLAMANDALAM 20-09-2012
UPTO 16DC12 REMARK)
List of Securities
Payment

INE121A08MQ2 CHOLAMANDALAM 25-09-2012
UPTO 16DC12 REMARK)

INE121A08MR0 CHOLAMANDALAM 05-12-2012
3991 SD29 LTD 11.25 NCD 05DC22 FVRS10LAC LOA UPTO Debentures Private Placement 1000000 05-12-2022 11.25% Simple Once a year Finance Non PSU NBFC Active
16DC12

3992 INE121A08MS8 PDI 13 LTD 13 RR NCD PERPETUAL FVRS10LAC LOA Debentures Private Placement 1000000 1200000000 31-12-9999 (REFER Simple Once a year Finance Non PSU NBFC Active
UPTO 16DC12 REMARK)

INE121A08MT6 CHOLAMANDALAM 14-12-2012
UPTO 16DC12 REMARK)

INE121A08MU4 CHOLAMANDALAM 28-12-2012
24MR13
INE121A08MV2 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 11-01-2013

3995 SD31 Debentures Private Placement 1000000 05-12-2019 11.5% Simple Once a year Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD 11.5 LOA 05DC19 FVRS10LAC

INE121A08MW0 CHOLAMANDALAM 07-02-2013
3996 PDI 15 LTD RR NCD PERPETUAL FVRS10LAC LOA Debentures Private Placement 1000000 31-12-9999 (REFER Simple Once a year Finance Non PSU NBFC Active
UPTO 24MR13 REMARK)

INE121A08MX8 CHOLAMANDALAM 20-02-2013
24MR13
List of Securities
Payment

INE121A08MY6 CHOLAMANDALAM 30-09-2013
3998 SD33 LTD 11 NCD 29SP23 FVRS10LAC LOA UPTO Debentures Private Placement 1000000 29-09-2023 11% Simple Once a year Finance Non PSU NBFC Active
30JN14

INE121A08MZ3 CHOLAMANDALAM 23-10-2013
3999 PDI 16 LTD RR NCD PERPETUAL FVRS10LAC LOA Debentures Private Placement 1000000 31-12-9999 (REFER Simple Once a year Finance Non PSU NBFC Active
UPTO 05DC13 REMARKS)

4000 INE121A08NA4 SD34 LTD 11 NCD 30OT20 FVRS10LAC LOA UPTO Debentures Private Placement 1000000 30-10-2020 11% Simple Once a year Finance Non PSU NBFC Active
30JN14
RESET RATE
4001 INE121A08NB2 PDI 16 A Debentures Private Placement 500000 31-12-9999 (REFER Simple Once a year Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD RR LOA PERPETUAL FVRS5LAC
REMARKS)

4002 INE121A08NC0 PDI 16 B LTD RR NCD PERPETUAL FVRS10LAC LOA Debentures Private Placement Taxable 1000000 120000000 31-12-9999 (REFER Simple Twice a year CARE AA/Stable;ICRA AA/Stable Finance Non PSU NBFC Active
UPTO 30JN14 REMARKS)

INE121A08ND8 CHOLAMANDALAM 27-12-2013
4003 PDI 16 C LTD RR NCD PERPETUAL FVRS10LAC LOA Debentures Private Placement Taxable 1000000 600000000 31-12-9999 (REFERE Simple Once a year CARE AA/Stable;ICRA AA+/Stable Finance Non PSU NBFC Active
UPTO 30JN14 REMARK)

4004 INE121A08NE6 PDI 16 D LTD RR NCD PERPETUAL FVRS10LAC LOA Debentures Private Placement Taxable 1000000 261000000 31-12-9999 (REFER Simple Twice a year CARE AA/Stable;ICRA AA/Stable Finance Non PSU NBFC Active
UPTO 30JN14 REMARK)

4005 INE121A08NF3 PDI 16 E LTD RR NCD PERPETUAL FVRS10LAC LOA Debentures Private Placement Taxable 1000000 50000000 31-12-9999 (REFER Simple Once a year ICRA AA/Stable;CARE AA/Stable Finance Non PSU NBFC Active
UPTO 30JN14 REMARK)
List of Securities
Payment

INE121A08NG1 CHOLAMANDALAM 30-01-2014
4006 SD35 LTD 11 NCD 30JN24 FVRS10LAC LOA UPTO Debentures Private Placement Taxable 1000000 250000000 30-01-2024 11% Simple Once a year CARE AA+/Stable;ICRA AA+/Stable Finance Non PSU NBFC Active
19MY14

INE121A08NH9 CHOLAMANDALAM 24-02-2014
4007 SD 36 LTD 11 NCD 23FB24 FVRS10LAC LOA UPTO Debentures Private Placement Taxable 1000000 300000000 23-02-2024 11% Simple Once a year CARE AA+/Stable;ICRA AA+/Stable Finance Non PSU NBFC Active
19MY14

4008 INE121A08NJ5 PDI 16F LTD 16F RR NCD PERPETUAL FVRS5LAC Debentures Private Placement 500000 250000000 31-12-9999 (REFER Simple Once a year ICRA AA/Stable;CARE AA/Stable Finance Non PSU NBFC Active
LOAUPTO 08DC14 REMARKS)

4009 INE121A08NK3 SD 37 LTD 11 NCD 24FB21 FVRS10LAC LOA UPTO Debentures Private Placement Taxable 1000000 100000000 24-02-2021 11% Simple Once a year CARE AA+/Stable;ICRA AA+/Stable Finance Non PSU NBFC Active
19MY14

4010 INE121A08NL1 SD 38 LTD 11 NCD 26MR24 FVRS10LAC LOA UPTO Debentures Private Placement Taxable 1000000 250000000 26-03-2024 11% Simple Once a year CARE AA+/Stable;ICRA AA+/Stable Finance Non PSU NBFC Active
19MY14

INE121A08NM9 CHOLAMANDALAM 26-03-2014
4011 SD 39 LTD 11 NCD 26MR21 FVRS10LAC LOA UPTO Debentures Private Placement Taxable 1000000 100000000 26-03-2021 11% Simple Once a year ICRA AA+/Stable;CARE AA+/Stable Finance Non PSU NBFC Active
19MY14

INE121A08NN7 CHOLAMANDALAM 25-04-2014
4012 SD 40 LTD 11 NCD 25AP24 FVRS10LAC LOA UPTO Debentures Private Placement Taxable 1000000 250000000 25-04-2024 11% Simple Once a year ICRA AA+/Stable;CARE AA/Stable Finance Non PSU NBFC Active
08DC14

INE121A08NO5 CHOLAMANDALAM 20-05-2014
4013 SD 41 LTD 11 NCD 20MY24 FVRS10LAC LOA UPTO Debentures Private Placement Taxable 1000000 50000000 20-05-2024 11% Simple Once a year CARE AA/Stable;ICRA AA+/Stable Finance Non PSU NBFC Active
08DC14
List of Securities
Payment

4014 INE121A08NP2 SD 42 LTD 11.3 NCD 28MY21 FVRS10LAC LOA UPTO Debentures Private Placement Taxable 1000000 1000000000 28-05-2021 11.3% Simple Once a year CARE AA+/Stable;ICRA AA+/Stable Finance Non PSU NBFC Active
08DC14

INE121A08NQ0 CHOLAMANDALAM 11-06-2014
4015 SD 43 LTD 11 NCD 11JU24 FVRS10LAC LOA UPTO Debentures Private Placement Taxable 1000000 150000000 11-06-2024 11% Simple Once a year CARE AA+/Stable;ICRA AA+/Stable Finance Non PSU NBFC Active
08DC14

4016 INE121A08NR8 SD 44 LTD 11.3 NCD 18JU21 FVRS10LAC LOA UPTO Debentures Private Placement Taxable 1000000 1000000000 18-06-2021 11.3% Simple Once a year CARE AA+/Stable;ICRA AA+/Stable Finance Non PSU NBFC Active
08DC14

4017 INE121A08NS6 PDI 17 LTD 17 RR NCD PERPETUAL FVRS5LAC LOA Debentures Private Placement Taxable 500000 250000000 31-12-9999 (REFER Simple Once a year CARE AA/Stable;ICRA AA/Stable Finance Non PSU NBFC Active
UPTO 08DC14 REMARKS)
RESET RATE
4018 INE121A08NT4 PDI 18 Debentures Private Placement Taxable 1000000 174000000 31-12-9999 (REFER Simple Once a year ICRA AA/Stable;CARE AA/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-PDI 18 RR LOA PERPETUAL FVRS10LAC
REMAKRS)
RESET RATE
4019 INE121A08NU2 PDI 19 Debentures Private Placement Taxable 500000 250000000 31-12-9999 (REFER Simple Once a year CARE AA/Stable;ICRA AA/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-PDI 19 RR LOA PERPETUAL FVRS5LAC
REMARKS)

4020 INE121A08NV0 SD 45 LTD 10.02 NCD 28NV21 FVRS10LAC LOA UPTO Debentures Private Placement Taxable 1000000 3150000000 28-11-2021 10.02% Simple Twice a year ICRA AA+/Stable Finance Non PSU NBFC Active
08DC14
INE121A08NW8 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 27-10-2016

4021 SD 46 Debentures Private Placement Taxable 1000000 500000000 27-10-2023 9.08% Simple Once a year IND AA+;ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR- SD46 9.08 NCD 27OT23 FVRS10LAC
List of Securities
Payment

4022 INE121A08NX6 SD 47 Debentures Private Placement Taxable 1000000 500000000 09-11-2023 9.2% Simple Once a year IND AA+;ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR- SD47 9.2 NCD 09NV23 FVRS10LAC

4023 INE121A08NY4 SD 48 Debentures Private Placement Taxable 1000000 100000000 10-11-2026 9.20% Simple Once a year IND AA+;ICRA AA+/Stable Finance Non PSU NBFC Active
CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 16-11-2016 1%( YIELD

4024 INE121A08NZ1 SD 49 Debentures Private Placement Taxable 1000000 150000000 16-11-2023 Simple Once a year IND AA+;ICRA AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR- SD49 1 NCD 16NV23 FVRS10LAC 9.1%)
INE121A08OA2 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 23-11-2016


4026 INE121A08OB0 SD 51 Debentures Private Placement Taxable 1000000 1000000000 24-11-2023 9.15% Simple Once a year IND AA+;ICRA AA+/Stable Finance Non PSU NBFC Active
INE121A08OC8 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 15-06-2017

INVESTMENT AND FIN. CO. LTD LTD SR- SD52 8.8 NCD 15JU27 FVRS10LAC
INE121A08OD6 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 20-06-2017


4029 INE121A08OE4 SD 54 Debentures Private Placement Taxable 1000000 750000000 28-06-2027 8.8% Simple Once a year ICRA AA+/Stable;IND AA+ Finance Non PSU NBFC Active
List of Securities
Payment

4030 INE121A08OF1 SERIES - SD55 Debentures Private Placement Taxable 1000000 1500000000 30-08-2027 8.53% Simple Once a year ICRA AA+/Stable;IND AA+ Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-55 8.53 NCD 30AG27 FVRS10LAC
INE121A08OG9 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 26-03-2018

4031 SERIES - SD56 Debentures Private Placement Taxable 1000000 5300000000 24-03-2028 9.05% Simple Once a year CARE AA+/Stable;IND AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-56 9.05 NCD 24MR28 FVRS10LAC
INE121A08OH7 CHOLAMANDALAM CHOLAMANDALAM INVESTMENT AND FIN. CO. 23-08-2018

4032 SERIES SD60 Debentures Private Placement Taxable 1000000 3000000000 23-08-2028 9.75% Simple Once a year CARE AA+/Stable;IND AA+/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR-SD60 9.75 NCD 23AG28 FVRS10LAC

4033 INE121A08OI5 PDI20 Debentures Private Placement Taxable 500000 3500000000 31-12-9999 10.88% Simple Once a year IND AA/Stable;ICRA AA/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR PDI20 10.88 NCD PERPETUAL
FVRS5LAC

4034 INE121A08OJ3 PDI21 Debentures Private Placement Taxable 500000 1000000000 31-12-9999 10.83% Simple Once a year ICRA AA/Stable;IND AA/Stable Finance Non PSU NBFC Active
INVESTMENT AND FIN. CO. LTD LTD SR PDI21 10.83 NCD PERPETUAL
FVRS5LAC
JSW ENERGY LIMITED SR-VI 8.65NCD 30DC22 30-12-2016

4035 INE121E07320 JSW ENERGY LIMITED VI Debentures Private Placement Taxable 1000000 5000000000 30-12-2022 8.65% Simple Once a year CARE AA-/Stable Energy Non PSU Other Active
FVRS10LAC LOAUPTO26FB17
JSW ENERGY LIMITED SR-VII 8.40 LOA 18SP20 20-09-2017

4036 INE121E07338 JSW ENERGY LIMITED SERIES VII Debentures Private Placement Taxable 1000000 5000000000 18-09-2020 8.40% Simple Once a year CARE AA-/Stable Energy Non PSU Other Active
FVRS10LAC
IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-IV 9.54 28-09-2012
4037 INE121H07885 2012 Series IV Debentures Private Placement Taxable 1000 28-09-2022 9.54% Simple Once a year IND D Finance Non PSU NBFC Active
LIMITED NCD 28SP22 FVRS1000 LOAUPTO07NV12
List of Securities
Payment
IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-I 9.5 03-07-2014
4038 INE121H07AC4 2014 SERIES I Debentures Private Placement Taxable 1000 3000000000 03-07-2024 9.5% Simple On Maturity IND D;CARE D Finance Non PSU NBFC Active
LIMITED NCD 03JL24 FVRS1000
IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-II 9.55 28-08-2014
4039 INE121H07AE0 2014 SERIES II Debentures Private Placement Taxable 1000 1000000000 28-08-2024 9.55% Simple Once a year IND D;CARE D Finance Non PSU NBFC Active
LIMITED NCD 28AG24 FVRS1000
INE121H07AM3 IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-II 8.9 21-03-2016
4040 2016 Series II Debentures Private Placement Taxable 1000 550000000 21-03-2021 8.9% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-V 8.9 28-03-2016
4041 INE121H07AP6 2016 Series V Debentures Private Placement Taxable 1000 2500000000 28-03-2021 8.9% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
INE121H07AQ4 IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-V 8.9 28-03-2016
4042 2016 Series V Debentures Private Placement Taxable 1000 2500000000 28-03-2023 8.9% Simple Once a year IND D;CARE D Finance Non PSU NBFC Active
4043 INE121H07AR2 2016 Series V Debentures Private Placement Taxable 1000 2500000000 28-03-2026 8.85% Simple Once a year IND D;CARE D Finance Non PSU NBFC Active
IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-VI 8.9 31-03-2016
4044 INE121H07AS0 2016 Series VI Debentures Private Placement Taxable 1000 750000000 31-03-2021 8.9% Once a year IND D;CARE D Finance Non PSU NBFC Active
4045 INE121H07AT8 2016 Series VI Debentures Private Placement Taxable 1000 750000000 31-03-2026 8.85% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
List of Securities
Payment
4046 INE121H07AX0 2017 Series I Debentures Private Placement Taxable 1000 1500000000 03-06-2021 8.75% Simple Once a year IND D;CARE D Finance Non PSU NBFC Active
LIMITED NCD 03JU21 FVRS1000
4047 INE121H07BA6 2017 Series II Debentures Private Placement Taxable 1000 1000000000 09-06-2021 8.75% Simple Once a year IND D;CARE D Finance Non PSU NBFC Active
IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-III 8.75 14-06-2016
4048 INE121H07BD0 2017 Series III Debentures Private Placement Taxable 1000 1000000000 14-06-2021 8.75% Simple Once a year IND D;CARE D Finance Non PSU NBFC Active
4049 INE121H07BE8 2017 Series III Debentures Private Placement Taxable 1000 1000000000 14-06-2023 8.75% Simple Once a year IND D;CARE D Finance Non PSU NBFC Active
4050 INE121H07BF5 2017 Series IV Debentures Private Placement Taxable 1000 1300000000 21-06-2021 8.78% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
4051 INE121H07BG3 2017 Series IV Debentures Private Placement Taxable 1000 1300000000 21-06-2023 8.8% Simple Once a year IND D;CARE D Finance Non PSU NBFC Active
4052 INE121H07BI9 2017 SERIES VI Debentures Private Placement Taxable 1000 500000000 28-06-2021 8.78% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-VII 8.65 18-07-2016
4053 INE121H07BK5 2017 SERIES VII Debentures Private Placement Taxable 1000 1000000000 18-07-2021 8.65% Simple Once a year IND D;CARE D Finance Non PSU NBFC Active
List of Securities
Payment
IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-VIII 01-08-2016

4054 INE121H07BL3 2017 SERIES VIII Debentures Private Placement Taxable 1000 1250000000 01-08-2021 8.75% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
LIMITED 8.75 NCD 01AG21 FVRS1000
INE121H07BM1 IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-VIII 8.9 01-08-2016
4055 2017 SERIES VIII Debentures Private Placement Taxable 1000 1250000000 01-08-2026 8.9% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-IX 8.6 05-08-2016
4056 INE121H07BN9 2017 SERIES IX Debentures Private Placement Taxable 1000 1000000000 05-08-2021 8.60% Simple Once a year IND D;CARE D Finance Non PSU NBFC Active
IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-X 8.54 09-08-2016
4057 INE121H07BO7 2017 SERIES X Debentures Private Placement Taxable 1000 1000000000 08-11-2019 8.54% Simple Once a year CARE D Finance Non PSU NBFC Active
LIMITED NCD 08NV19 FVRS1000
IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-XI 8.75 16-08-2016
4058 INE121H07BP4 2017 SERIES XI Debentures Private Placement Taxable 1000 600000000 16-08-2026 8.75% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-XII 8.51 12-09-2016
4059 INE121H07BQ2 2017 SERIES XII Debentures Private Placement Taxable 1000 1000000000 12-09-2026 8.51% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-XIV 28-09-2016

4060 INE121H07BR0 2017 SERIES XIV Debentures Private Placement Taxable 1000 1000000000 28-09-2021 8.22% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
LIMITED 8.22 NCD 28SP21 FVRS1000
IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-XV 8.5 30-09-2016
4061 INE121H07BS8 2017 SERIES XV Debentures Private Placement Taxable 1000 400000000 30-09-2026 8.5% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
List of Securities
Payment
IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-XVII 20-02-2017

4062 INE121H07BT6 2017 SERIES XVIII Debentures Private Placement Taxable 1000 500000000 20-02-2027 8.5% Simple Once a year IND D;CARE D Finance Non PSU NBFC Active
LIMITED 8.5 NCD 20FB27 FVRS1000
4063 INE121H07BU4 2018 SERIES I Debentures Private Placement Taxable 1000 1000000000 05-04-2027 8.23% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
LIMITED NCD 05AP27 FVRS1000
IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-II 8 22-06-2017

4064 INE121H07BV2 2018 SERIES II Debentures Private Placement Taxable 1000 1000000000 22-06-2024 8% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
INE121H07BW0 IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-III 8 25-07-2017
4065 2018 SERIES III Debentures Private Placement Taxable 1000 500000000 25-07-2022 8% Simple Once a year CARE D Finance Non PSU NBFC Active
4066 INE121H07BX8 2018 SERIES IV Debentures Private Placement Taxable 1000 400000000 01-08-2022 7.75% Simple Once a year IND D;CARE D Finance Non PSU NBFC Active
4067 INE121H07BY6 2018 SERIES VI Debentures Private Placement Taxable 1000 850000000 01-09-2024 7.8% Simple Once a year IND D;CARE D Finance Non PSU NBFC Active
4068 INE121H07BZ3 2018 SERIES V Debentures Private Placement Taxable 1000 1000000000 01-09-2022 7.75% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR IX 8.75 28-03-2018

4069 INE121H07CA4 2018 SERIES IX Debentures Private Placement Taxable 1000 2000000000 28-03-2023 8.75% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
List of Securities
Payment
4070 INE121H07CB2 2019 SERIES I Debentures Private Placement Taxable 1000 1000000000 16-04-2025 8.70% Simple Once a year IND D;CARE D Finance Non PSU NBFC Active
4071 INE121H07CC0 2019 SERIES III Debentures Private Placement Taxable 1000 1000000000 03-05-2025 8.70% Simple On Maturity IND D;CARE D Finance Non PSU NBFC Active
LIMITED NCD 03MY25 FVRS1000
INE121H07CD8 IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-IV 9.3 04-07-2018
4072 2019 SERIES IV Debentures Private Placement Taxable 1000 1000000000 04-07-2023 9.30% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED 10.3 NCD 28-12-2011
4073 INE121H08016 2011 Series I Debentures Private Placement Taxable 1000 28-12-2021 10.30% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
4074 INE121H08024 2011 Series II Debentures Private Placement Taxable 1000 22-03-2022 10.30% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
4075 INE121H08032 2012 Series I Debentures Private Placement Taxable 1000 29-06-2022 10.15% Simple Once a year IND D;CARE D Finance Non PSU NBFC Active
4076 INE121H08057 2012 Series V Debentures Private Placement Taxable 1000 27-11-2022 9.55% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
LIMITED NCD 27NV22 FVRS1000
4077 INE121H08065 2012 Series VII Debentures Private Placement Taxable 1000 28-02-2023 9.55% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
LIMITED NCD 28FB23 FVRS1000
List of Securities
Payment
4078 INE121H08073 2016 SERIES I Debentures Private Placement Taxable 1000 500000000 27-01-2026 8.9% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
LIMITED NCD 27JN26 FVRS1000
4079 INE121H08081 2016 SERIES III Debentures Private Placement Taxable 1000 650000000 22-03-2026 9.03% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-XIII 29-09-2016

4080 INE121H08099 2017 SERIES XIII Debentures Private Placement Taxable 1000 1000000000 29-09-2026 8.69% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
LIMITED 8.69 NCD 29SP26 FVRS1000
IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-XVI 06-12-2016

4081 INE121H08107 2017 SERIES XVI Debentures Private Placement Taxable 1000 7500000000 06-06-2022 8.65% Simple Once a year IND D;CARE D Finance Non PSU NBFC Active
LIMITED 8.65 NCD 06JU22 FVRS1000

4082 INE121H08115 2017 SERIES XVI Debentures Private Placement Taxable 1000 7500000000 06-12-2021 8.65% Once a year IND D;CARE D Finance Non PSU NBFC Active
LIMITED 8.65 NCD 06DC21 FVRS1000

4083 INE121H08123 2017 SERIES XVI Debentures Private Placement Taxable 1000 7500000000 06-12-2023 8.68% Once a year CARE D;IND D Finance Non PSU NBFC Active

4084 INE121H08131 2017 SERIES XVI Debentures Private Placement Taxable 1000 7500000000 06-12-2026 8.68% Once a year IND D;CARE D Finance Non PSU NBFC Active
4085 INE121H08149 2018 SERIES VII Debentures Private Placement Taxable 1000000 1000000000 31-12-9999 8.8% Simple Once a year CARE D;BWR D Finance Non PSU NBFC Active
LIMITED NCD PERPETUAL FVRS10LAC
List of Securities
Payment
IL&FS FINANCIAL SERVICES IL&FS FINANCIAL SERVICES LIMITED SR-VIII 9 22-03-2018

4086 INE121H08156 2018 SERIES VIII Debentures Private Placement Taxable 1000000 1000000000 31-12-9999 9% Simple Once a year BWR D;CARE D Finance Non PSU NBFC Active
LIMITED NCD PERPETUAL FVRS10LAC
4087 INE121H08164 2019 SERIES II Debentures Private Placement Taxable 1000 1000000000 23-04-2028 8.90% Simple Once a year CARE D;IND D Finance Non PSU NBFC Active
SP IMPERIAL STAR PRIVATE SP IMPERIAL STAR PRIVATE LIMITED SR-A NCD 23-03-2017
4088 INE121X07015 SERIES A Debentures Private Placement Taxable 10000000 6500000000 23-03-2022 0% CARE A/Stable Utilities Non PSU Other Active
LIMITED 23MR22 FVRS1CR
SP IMPERIAL STAR PRIVATE SP IMPERIAL STAR PRIVATE LIMITED SR-B NCD 23-03-2017 CARE AA- (SO) (Under rating watch
4089 INE121X07023 SERIES B Debentures Private Placement Taxable 10000000 500000000 23-03-2022 0% Utilities Non PSU Other Active
LIMITED 23MR22 FVRS1CR with developing implications)
SP IMPERIAL STAR PRIVATE SP IMPERIAL STAR PRIVATE LIMITED OCD 22-02-2018

4090 INE121X08013 N.A. Debentures Private Placement Taxable 1000000 650000000 21-02-2038 0% Utilities Non PSU Other Active
Series V 12.30% UnSecured

ESSAR SHIPPING LIMITED SR-V 12.3 LOA 01-02-2013 Compounding Four times a
4091 INE122M08055 ESSAR SHIPPING LIMITED Non Convertible Redeemable Debentures Private Placement Taxable 1000000 01-02-2023 12.3% CARE SUSPENDED Utilities Non PSU Other Active
01FB23 FVRS10LAC year
Debentures
Series VI 12.30% UnSecured

ESSAR SHIPPING LIMITED SR-VI 12.3 LOA 01-02-2013 Compounding Four times a
4092 INE122M08063 ESSAR SHIPPING LIMITED Non Convertible Redeemable Debentures Private Placement Taxable 1000000 01-02-2023 12.3% CARE SUSPENDED Utilities Non PSU Other Active
01FB23 FVRS10LAC year
Debentures
LAMBDA CONTENT INDIA LAMBDA CONTENT INDIA PRIVATE LIMITED BR 08-08-2017 12% (REFER Consumer
4093 INE122Y08019 N.A. Debentures Private Placement Taxable 1000000 5086000000 31-12-2027 Simple Twice a year CARE BBB-/Stable Non PSU Other Active
PRIVATE LIMITED NCD 31DC27 FVRS10LAC REMARKS) Services
List of Securities
Payment
LAMBDA CONTENT INDIA LAMBDA CONTENT INDIA PRIVATE LIMITED 07-05-2018 Consumer
4094 INE122Y08027 N.A. Debentures Private Placement Taxable 1000000 925000000 31-12-2027 12% Simple Twice a year CARE BBB-/Stable Non PSU Other Active
PRIVATE LIMITED 12NCD 31DC27 FVRS10LAC Services
LOTUS GREENS
LOTUS GREENS CONSTRUCTIONS PRIVATE 05-12-2014 Compounding Four times a
4095 INE123R07161 CONSTRUCTIONS PRIVATE N.A. Debentures Private Placement Taxable 941537 2118458250 31-03-2023 10% Utilities Non PSU Other Active
LIMITED 10 NCD 31MR23 FVRS941537 year
LIMITED
LOTUS GREENS
LOTUS GREENS CONSTRUCTIONS PRIVATE 05-12-2014
4096 INE123R07187 CONSTRUCTIONS PRIVATE SERIES C4 Debentures Private Placement Taxable 1000000 177000000 31-12-2019 0% Utilities Non PSU Other Active
LIMITED SR-C4 NCD 31DC19 FVRS10LAC
LIMITED
LOTUS GREENS
LIMITED SR-C5 NCD 31MR20 FVRS10LAC
LIMITED
LOTUS GREENS
LIMITED SR-C6 NCD 30SP20 FVRS10LAC
LIMITED
LOTUS GREENS
LIMITED
LOTUS GREENS
LIMITED SR-C8 NCD 30JU21 FVRS10LAC
LIMITED
LOTUS GREENS
LIMITED SR-C9 NCD 30SP21 FVRS10LAC
LIMITED
List of Securities
Payment
LOTUS GREENS
LIMITED
LOTUS GREENS
LIMITED SR-C11 NCD 30JU22 FVRS10LAC
LIMITED
LOTUS GREENS
LIMITED
LOTUS GREENS
LIMITED
LOTUS GREENS
4106 INE123R08011 CONSTRUCTIONS PRIVATE N.A. Debentures Private Placement 10000000 400000000 31-08-2023 0.01% Simple On Maturity Utilities Non PSU Other Active
LIMITED 0.01 OCD 31AG23 FVRS1CR
LIMITED
RELIANCE GENERAL RELIANCE GENERAL INSURANCE COMPANY 16-08-2016 BWR AA;CARE A+ (Under rating watch Consumer
4107 INE124D08019 RGICL F SERIES A NCD 01 Debentures Private Placement Taxable 1000000 1300000000 17-08-2026 9.1% Simple Once a year Non PSU Other Active
INSURANCE COMPANY LTD. LTD. SR-A 9.1 NCD 17AG26 FVRS10LAC with developing implications) Services
GMR WARORA ENERGY LIMITED SR-1 12.15 25-09-2014

4108 INE124L07014 GMR WARORA ENERGY SERIES 1 Debentures Private Placement Taxable 1000000 750000000 25-09-2022 12.15% Simple Twice a year CARE C/Stable;IND C Energy Non PSU Other Active
LOA 25SP22 FVRS10LAC
LIMITED

4109 INE124L07022 GMR WARORA ENERGY SERIES 2 Debentures Private Placement Taxable 1000000 750000000 25-09-2023 12.15% Simple Twice a year CARE C/Stable;IND C Energy Non PSU Other Active
LOA 25SP23 FVRS10LAC
LIMITED
List of Securities
Payment

4110 INE124L07030 GMR WARORA ENERGY SERIES 3 Debentures Private Placement Taxable 1000000 750000000 25-11-2023 12.15% Simple Twice a year IND C;CARE C/Stable Energy Non PSU Other Active
LOA 25NV23 FVRS10LAC
LIMITED
ESS KAY FINCORP LIMITED BR LOA 18AG20 18-08-2017 NIFTY

4111 INE124N07077 ESS KAY FINCORP LIMITED 197336-204835 Debentures Private Placement Taxable 20000 150000000 18-08-2020 On Maturity CARE PP-MLD A-/Positive Finance Non PSU Other Active
FVRS20000 LINKED
ESS KAY FINCORP LIMITED 10.85 XIRR NCD 27-12-2017 Twelve times a
4112 INE124N07085 ESS KAY FINCORP LIMITED ESS KAY 204836-205035 Debentures Private Placement Taxable 1000000 500000000 27-12-2019 10.85% Simple IND A+ (SO)/Stable Finance Non PSU Other Active
4113 INE124N07093 ESS KAY FINCORP LIMITED ESS KAY 205336-205685 Debentures Private Placement Taxable 1000000 350000000 17-01-2020 10.6% XIRR Simple IND A+ (SO)/Stable Finance Non PSU Other Active
17JN20 FVRS10LAC year
4114 INE124N07101 ESS KAY FINCORP LIMITED ESS KAY 205686-205935 Debentures Private Placement Taxable 1000000 250000000 27-12-2019 10.6% XIRR Simple IND A+ (SO)/Stable Finance Non PSU Other Active
REFERENCE
ESS KAY FINCORP LIMITED SR-207936-210435 15-05-2018
4115 INE124N07127 ESS KAY FINCORP LIMITED 207936-210435 Debentures Private Placement Taxable 100000 250000000 12-11-2021 INDEX On Maturity CARE PP-MLD A-/Positive Finance Non PSU Other Active
BR NCD 12NV21 FVRS1LAC
LINKED
ESS KAY FINCORP LIMITED SR-211936-212435 14-06-2018 Compounding

4116 INE124N07143 ESS KAY FINCORP LIMITED 211936-213935 Debentures Private Placement Taxable 1000000 2000000000 11-06-2021 10.9007% Once a year BWR A/Stable Finance Non PSU Other Active
10.9007 NCD 11JU21 FVRS10LAC
ESS KAY FINCORP LIMITED SR- 213936-214685 29-06-2018 Compounding Four times a
4117 INE124N07150 ESS KAY FINCORP LIMITED 213936-214685 Debentures Private Placement Taxable 1000000 750000000 27-09-2019 10.85% XIRR BWR A/Stable Finance Non PSU Other Active
10.85 XIRR 27SP19 FVRS10LAC year
List of Securities
Payment
ESS KAY FINCORP LIMITED SR-B 10.9007 NCD 27-07-2018 Compounding

4118 INE124N07168 ESS KAY FINCORP LIMITED SERIES B Debentures Private Placement Taxable 1000000 750000000 11-06-2021 10.9007% Once a year BWR A/Stable Finance Non PSU Other Active
11JU21 FVRS10LAC
SERIES C - 215186-215935 ESS KAY FINCORP LIMITED SR C 10.9007 NCD 28-09-2018 Compounding
4119 INE124N07200 ESS KAY FINCORP LIMITED Debentures Private Placement Taxable 1000000 750000000 11-06-2021 10.9007% Once a year BWR A/Stable Finance Non PSU Other Active
11JU21 FVRS10LAC
ESS KAY FINCORP LIMITED 11.1610 NCD 21-12-2018 Twelve times a

4120 INE124N07234 ESS KAY FINCORP LIMITED SERIES 215936 - 5215935 Debentures Private Placement Taxable 100 500000000 05-03-2024 11.1610% Simple CARE A-/Positive Finance Non PSU Other Active
05MR24 PPRS50 year
ESS KAY FINCORP LIMITED SR 215936-5215935 11-02-2019 Twelve times a

4121 INE124N07242 ESS KAY FINCORP LIMITED SR 215936-5215935 Debentures Private Placement Taxable 100 500000000 05-03-2024 11.1610% Simple CARE A-/Positive Finance Non PSU Other Active
11.1610 NCD 05MR24 FVRS100 year
LINKED TO
REFERENCE
ESS KAY FINCORP LIMITED SR 5215936-5219935 07-06-2019
4122 INE124N07259 ESS KAY FINCORP LIMITED 5215936-5219935 Debentures Private Placement Taxable 100000 400000000 04-06-2021 INDEX On Maturity CRISIL PP-MLD Ar/Stable Finance Non PSU Other Active
BR NCD 04JU21 FVRS1LAC
(SENSEX
LINKED)
SERIES B 5220686-5221435 ESS KAY FINCORP LIMITED SERIES B 11.85 14-06-2019 Four times a
4123 INE124N07267 ESS KAY FINCORP LIMITED Debentures Private Placement Taxable 1000000 750000000 14-06-2021 11.85 Simple CRISIL A/Stable Finance Non PSU Other Active
NCD 14JU21 PPRS50000 year
SERIES A3 5220436- ESS KAY FINCORP LIMITED SERIES A3 11.50 14-06-2019 Four times a
4124 INE124N07275 ESS KAY FINCORP LIMITED Debentures Private Placement Taxable 1000000 250000000 14-07-2021 11.50 Simple CRISIL A/Stable Finance Non PSU Other Active
5220685 NCD 14JL21 FVRS10LAC year
4125 INE124N07283 ESS KAY FINCORP LIMITED Debentures Private Placement Taxable 1000000 250000000 14-06-2021 11.5% Simple CRISIL A/Stable Finance Non PSU Other Active
5220435 NCD 14JU21 FVRS10LAC year
List of Securities
Payment
4126 INE124N07291 ESS KAY FINCORP LIMITED Debentures Private Placement Taxable 1000000 250000000 14-05-2021 11.50% Simple CRISIL A/Stable Finance Non PSU Other Active
5220185 NCD 14MY21 FVRS10LAC year
ESS KAY FINCORP LIMITED 5221436-5224435 12 01-08-2019 Four times a

4127 INE124N07309 ESS KAY FINCORP LIMITED 5221436-5224435 Debentures Private Placement Taxable 1000000 3000000000 01-08-2023 12% CRISIL A/Stable Finance Non PSU Other Active
NCD 01AG23 FVRS10LAC year
RESET RATE
ESS KAY FINCORP LIMITED 5224436-5229435 13-08-2019 Twelve times a
4128 INE124N07317 ESS KAY FINCORP LIMITED 5224436-5229435 Debentures Private Placement Taxable 100000 500000000 13-08-2022 REFER Simple CRISIL A/Stable Finance Non PSU Other Active
RR NCD 13AG22 PPRS5000 year
REMARKS
RESET RATE
ESS KAY FINCORP LIMITED RR NCD 16AG22 16-08-2019 Twelve times a
4129 INE124N07325 ESS KAY FINCORP LIMITED N.A Debentures Private Placement Taxable 100000 250000000 16-08-2022 REFER CRISIL A/Stable Finance Non PSU Other Active
FVRS1LAC year
REMARKS
ESS KAY FINCORP LIMITED 5231936-5232435 13-09-2019 Four times a

4130 INE124N07333 ESS KAY FINCORP LIMITED SERIES 5231936-5232435 Debentures Private Placement Taxable 1000000 500000000 13-09-2022 11.9414% Simple CRISIL A/Stable Finance Non PSU Other Active
11.9414 NCD 13SP22 FVRS10LAC year
ESS KAY FINCORP LIMITED 13 NCD 29SP22 29-09-2016 Four times a

4131 INE124N08034 ESS KAY FINCORP LIMITED 192186-192385 Debentures Private Placement Taxable 1000000 200000000 29-09-2022 13% Simple CARE A-/Positive Finance Non PSU Other Active
FVRS10LAC year
ESS KAY FINCORP LIMITED SR-192386-192585 31-01-2017 Four times a

4132 INE124N08042 ESS KAY FINCORP LIMITED SERIES 192386-192585 Debentures Private Placement Taxable 1000000 200000000 03-02-2023 13.5% Simple CARE A-/Positive Finance Non PSU Other Active
13.5 NCD 03FB23 FVRS10LAC year
ESS KAY FINCORP LIMITED SR-195586-195835 12-07-2017 NIFTY

4133 INE124N08067 ESS KAY FINCORP LIMITED SERIES 195586-195835 Debentures Private Placement Taxable 1000000 250000000 12-01-2021 Simple On Maturity CARE PP-MLD A-/Positive Finance Non PSU Other Active
BR NCD 12JN21 FVRS10LAC LINKED
List of Securities
Payment
ACME BABADHAM SOLAR ACME BABADHAM SOLAR POWER PRIVATE 04-02-2017

POWER PRIVATE LIMITED LIMITED 10 CCD 03FB47 FVRS156
ACME BABADHAM SOLAR ACME BABADHAM SOLAR POWER PRIVATE 27-03-2017

POWER PRIVATE LIMITED LIMITED SR-B 10 CCD 03FB47 FVRS156
HCY INDUSTRIAL PARKS HCY INDUSTRIAL PARKS PRIVATE LIMITED SR-1 06-11-2015 Four times a
4136 INE124X08017 SERIES 1 Debentures Private Placement Taxable 1000 2433100000 05-11-2035 14% Simple Utilities Non PSU Other Active
PRIVATE LIMITED 14 CCD 05NV35 FVRS1000 year
SHREENIWAS COTTON MILLS 31-08-2016

4137 INE125L07011 SCML 16 15102020 Bonds Bonus Taxable 1000000 15-10-2020 16 Simple Others Active
LIMITED
SHREENIWAS COTTON MILLS SHREENIWAS COTTON MILLS LIMITED SR 1 12 05-09-2018 Compounding Four times a
4138 INE125L07037 SERIES 1 Debentures Private Placement Taxable 1000000 1418000000 04-09-2024 12% Others Active
SHREENIWAS COTTON MILLS SHREENIWAS COTTON MILLS LIMITED 12 NCD 09-04-2019

4139 INE125L08019 N.A. Debentures Private Placement Taxable 1 4998818300 08-04-2026 12% Simple Once a year Others Active
LIMITED 08AP26 FVRS1
F GROUP DEBT
THIRUMENI FINANCE PRIVATE THIRUMENI FINANCE PRIVATE LIMITED SR-F 09-07-2015
4140 INE125T07014 INSTRUMENTS SERIES 1- Debentures Private Placement Taxable 10000 127320000 05-11-2019 14.6% Simple Twice a year ICRA BBB+/Stable Healthcare Non PSU NBFC Active
LIMITED 14.6 NCD 05NV19 FVRS10000
12732
THIRUMENI FINANCE PRIVATE THIRUMENI FINANCE PRIVATE LIMITED SR-H 16-12-2016

4141 INE125T07048 SERIES H 2016-17 Debentures Private Placement Taxable 500000 200000000 16-12-2019 12.72% Simple Twice a year ICRA BBB+/Stable Healthcare Non PSU NBFC Active
LIMITED 12.72 NCD 16DC19 FVRS5LAC
List of Securities
Payment
THIRUMENI FINANCE PRIVATE THIRUMENI FINANCE PRIVATE LIMITED SR-I 27-04-2017

4142 INE125T07055 SERIES I 2017-18 Debentures Private Placement Taxable 1000000 400000000 27-04-2023 12.75% Simple Twice a year Healthcare Non PSU NBFC Active
LIMITED 12.75 NCD 27AP23 FVRS10LAC
THIRUMENI FINANCE PRIVATE THIRUMENI FINANCE PRIVATE LIMITED SR-J 31-07-2017

4143 INE125T07063 SERIES J 2017-18 Debentures Private Placement Taxable 1000000 400000000 31-07-2022 12.3% Simple Twice a year ICRA BBB+/Stable Healthcare Non PSU NBFC Active
LIMITED 12.3 NCD 31JL22 FVRS10LAC
THIRUMENI FINANCE PRIVATE THIRUMENI FINANCE PRIVATE LIMITED SR-K 24-08-2017

4144 INE125T07071 SERIES K 2017-18 Debentures Private Placement Taxable 500000 140000000 24-08-2021 3.07% Simple Once a year Healthcare Non PSU NBFC Active
THIRUMENI FINANCE PRIVATE THIRUMENI FINANCE PRIVATE LIMITED SR-L 23-08-2018

4145 INE125T07089 SERIES L - 201819 Debentures Private Placement Taxable 500000 310000000 23-08-2021 11.6% Simple Twice a year ICRA BBB+/Stable Healthcare Non PSU NBFC Active
THIRUMENI FINANCE PRIVATE F GROUP SERIES 12999- THIRUMENI FINANCE PRIVATE LIMITED F 15-12-2015 Four times a
4146 INE125T07097 Debentures Private Placement Taxable 500000 66500000 13-12-2019 11.487% Simple ICRA BBB+/Stable Healthcare Non PSU NBFC Active
LIMITED 13131 GROUP 11.487 NCD 13DC19 FVRS5LAC year
THIRUMENI FINANCE PRIVATE THIRUMENI FINANCE PRIVATE LIMITED SR M- 03-05-2019

4147 INE125T07105 SERIES M -2019-20 Debentures Private Placement Taxable 500000 324000000 03-05-2023 12.75% Simple Twice a year ICRA BBB+/Stable Healthcare Non PSU NBFC Active
LIMITED 2019-20 12.75 NCD 03MY23 FVRS5LAC
THIRUMENI FINANCE PRIVATE THIRUMENI FINANCE PRIVATE LIMITED SR N- 05-08-2019 Four times a
4148 INE125T07113 SERIES N-201920 Debentures Private Placement Taxable 100000 250000000 05-08-2022 11.86% Simple ICRA BBB+/Stable Healthcare Non PSU NBFC Active
LIMITED 201920 11.86 NCD 05AG22 FVRS1LAC year
THIRUMENI FINANCE PRIVATE THIRUMENI FINANCE PRIVATE LIMITED CLASS 06-05-2013

4149 INE125T08012 CLASS B Debentures Private Placement Taxable 10 50200000 05-05-2032 NA Healthcare Non PSU NBFC Active
LIMITED B CCD 05MY32 FVRS10
List of Securities
Payment

4150 INE125T08020 CLASS A Debentures Private Placement Taxable 100000 8500000 31-12-2031 0% Healthcare Non PSU NBFC Active
LIMITED A CCD 31DC31 FVRS1LAC

LIMITED A CCD 28MR32 FVRS1LAC

LIMITED A CCD 06MY32 FVRS1LAC
ACME KAITHAL SOLAR POWER ACME KAITHAL SOLAR POWER PRIVATE 04-02-2017
ACME KAITHAL SOLAR POWER ACME KAITHAL SOLAR POWER PRIVATE 27-03-2017
PRIVATE LIMITED LIMITED SR-B 10 CCD 03FB47 FVRS156
TRPL ROADWAYS PRIVATE TRPL ROADWAYS PRIVATE LIMITED SR-I 9.75 27-03-2017
4155 INE125X07016 I Debentures Private Placement Taxable 1000000 1300000000 25-03-2022 9.75% Simple Twice a year ICRA A+ (SO) Utilities Non PSU Other Active
ATS EXOTIC HOMES PRIVATE ATS EXOTIC HOMES PRIVATE LIMITED SR-I 6.5 06-07-2017 Compounding Four times a
4156 INE125Y07014 SERIES I Debentures Private Placement Taxable 1000000 1200000000 05-03-2021 6.5% Utilities Non PSU Other Active
LIMITED OCD 05MR21 FVRS10LAC year
Consumer Goods
E.I.D. PARRY (INDIA) LIMITED 8.25 LOA 27AP21 27-04-2018
4157 INE126A07251 E.I.D. PARRY (INDIA) LIMITED N.A. Debentures Private Placement Taxable 1000000 1000000000 27-04-2021 8.25% Simple Once a year CRISIL AA-/Stable including FMGC Non PSU Other Active
FVRS10LAC
List of Securities
Payment
RELIANCE COMMERCIAL RELIANCE COMMERCIAL FINANCE LIMITED SR- 15-05-2017

4158 INE126D07016 RCFL F SERIES B NCD 01 Debentures Private Placement Taxable 1000000 250000000 14-05-2027 8.66% Simple Twice a year CARE C/Stable;BWR D Others Active
FINANCE LIMITED B 01 8.66 NCD 14MY27 FVRS10LAC



4161 INE126D07040 RCFL F SERIES B NCD 04 Debentures Private Placement Taxable 1000000 100000000 21-05-2027 8.66% Simple Twice a year BWR D;CARE C/Stable Others Active

4162 INE126D07057 RCFL F SERIES B NCD 05 Debentures Private Placement Taxable 1000000 380000000 21-08-2024 8.52% Simple Twice a year BWR D;CARE C/Stable Others Active
FINANCE LIMITED B 05 8.52 NCD 21AG24 FVRS10LAC
RELIANCE COMMERCIAL RCFL F SERIES B NCD 06 RELIANCE COMMERCIAL FINANCE LIMITED SR- 13-10-2017 CARE C/Stable;BWR C (Under rating
4163 INE126D07065 Debentures Private Placement Taxable 1000000 4000000000 13-10-2022 9.03% Simple Once a year Others Active
FINANCE LIMITED TYPE I B 06 9.03 NCD 13OT22 FVRS10LAC watch with negative implications)
RELIANCE COMMERCIAL RCFL F SERIES B NCD 06 RELIANCE COMMERCIAL FINANCE LIMITED SR- 13-10-2017
4164 INE126D07073 Debentures Private Placement Taxable 1000000 5000000000 13-10-2027 9.23% Simple Once a year BWR D;CARE C/Stable Others Active
FINANCE LIMITED TYPE II B 06 TP II 9.23 NCD 13OT27 FVRS10LAC

4165 INE126D07123 RCFL F SERIES B NCD 10 Debentures Private Placement Taxable 1000000 5000000000 05-04-2023 9.50% Simple Once a year CARE C/Stable;BWR D Others Active
FINANCE LIMITED B 10 9.5 NCD 05AP23 FVRS10LAC
List of Securities
Payment

4166 INE126D07131 RCFL F SERIES B NCD 11 Debentures Private Placement Taxable 1000000 1010000000 28-03-2025 9.10% Simple Once a year BWR D;CARE C/Stable Others Active
FINANCE LIMITED B 11 9.1 NCD 28MR25 FVRS10LAC
NIFTY 50
4167 INE126D07149 RCFL MLD SERIES M/01 Debentures Private Placement Taxable 1000000 254900000 23-10-2020 INDEX On Maturity CARE PP-MLD C/Stable Others Active
FINANCE LIMITED M/01 BR NCD 23OT20 FVRS10LAC
LINKED
REFERENCE
4168 INE126D07156 RCFL MLD SERIES RCF/02 Debentures Private Placement Taxable 1000000 244000000 02-12-2019 INDEX On Maturity CARE PP-MLD C/Stable Others Active
FINANCE LIMITED 02 BR NCD 02DC19 FVRS10LAC
LINKED
LINKED TO
RELIANCE COMMERCIAL RELIANCE COMMERCIAL FINANCE LIMITED SR 30-08-2018
4169 INE126D07164 RCFL MLD SERIES RCF/03 Debentures Private Placement Taxable 100000 150000000 28-02-2022 NIFTY 50 On Maturity CARE PP-MLD C/Stable Others Active
FINANCE LIMITED RCF/03 BR NCD 28FB22 FVRS1LAC
INDEX
RELIANCE COMMERCIAL RELIANCE COMMERCIAL FINANCE LIMITED SR 19-09-2018 BWR AA+;CARE A+ (Under rating watch
4170 INE126D07172 RCFL F SERIES B NCD 12 Debentures Private Placement Taxable 1000000 500000000 19-09-2025 9.83% Simple Once a year Others Active
FINANCE LIMITED RCFL F-B 9.83 NCD 19SP25 FVRS10LAC with developing implications)
RELIANCE COMMERCIAL RELIANCE COMMERCIAL FINANCE LIMITED 26-02-2018

4171 INE126D07180 SERIES B NCD 08 Debentures Private Placement Taxable 1000000 2000000000 30-09-2019 14% Simple On Maturity CARE A+ Others Active
FINANCE LIMITED SERIES B 14 NCD 30SP19 FVRS10LAC

4172 INE126D08014 RCFL F SERIES T NCD 01 Debentures Private Placement Taxable 1000000 300000000 20-09-2027 8.69% Simple Twice a year BWR D;CARE C/Stable Others Active
FINANCE LIMITED T 01 8.69 NCD 20SP27 FVRS10LAC

4173 INE126D08022 RCFL F SERIES T NCD 02 Debentures Private Placement Taxable 1000000 500000000 06-10-2027 8.69% Simple Twice a year BWR D;CARE C/Stable Others Active
FINANCE LIMITED T 02 8.69 NCD 06OT27 FVRS10LAC
List of Securities
Payment
RELIANCE COMMERCIAL RCFL F SERIES T NCD 03 RELIANCE COMMERCIAL FINANCE LIMITED SR- 09-11-2017
4174 INE126D08030 Debentures Private Placement Taxable 1000000 50000000 31-07-2025 8.7% Simple Twice a year CARE C/Stable;BWR D Others Active
FINANCE LIMITED TYPE I T 03 TYPE I 8.7 NCD 31JL25 FVRS10LAC
RELIANCE COMMERCIAL RCFL F SERIES T NCD 03 RELIANCE COMMERCIAL FINANCE LIMITED SR- 09-11-2017
4175 INE126D08048 Debentures Private Placement Taxable 1000000 60000000 08-11-2027 9.07% Simple Twice a year BWR D;CARE C/Stable Others Active
FINANCE LIMITED TYPE II T 03 TYPE II 9.07 NCD 08NV27 FVRS10LAC

4176 INE126D08055 RCFL F SERIES T NCD 04 Debentures Private Placement Taxable 1000000 330000000 19-01-2028 9.4% Simple Once a year CARE C/Stable;BWR D Others Active
FINANCE LIMITED T 04 9.4 NCD 19JN28 FVRS10LAC

4177 INE126D08063 RCFL F SERIES T NCD 05 Debentures Private Placement Taxable 1000000 100000000 02-02-2028 9.4% Simple Once a year ;BWR D;CARE C/Stable Others Active
FINANCE LIMITED T 05 9.4 NCD 02FB28 FVRS10LAC
ACME KOPPAL SOLAR ACME KOPPAL SOLAR ENERGY PRIVATE 04-02-2017

ACME KOPPAL SOLAR ACME KOPPAL SOLAR ENERGY PRIVATE 27-03-2017

4179 INE126W08022 B Debentures Private Placement Taxable 156 636792 03-02-2047 10% Simple Once a year Energy Non PSU Other Active
ENERGY PRIVATE LIMITED LIMITED SR-B 10 CCD 03FB47 FVRS156
CYQUATOR MEDIA SERVICES CYQUATOR MEDIA SERVICES PRIVATE LIMITED 23-03-2017

4180 INE126X07014 CYQUATOR ABFL 1 Debentures Private Placement Taxable 1000000 750000000 23-03-2020 10.5% Simple Once a year Technology Non PSU Other Active
PRIVATE LIMITED SR-1 10.5 NCD 23MR20 FVRS10LAC

4181 INE126X07022 CYQUATOR ABFL 2 Debentures Private Placement Taxable 1000000 750000000 23-03-2020 10.5% Simple Once a year Technology Non PSU Other Active
PRIVATE LIMITED SR-2 10.5 NCD 23MR20 FVRS10LAC
List of Securities
Payment

4182 INE126X07139 SERIES JAN-19 Debentures Private Placement Taxable 1000000 2000000000 30-09-2019 Simple BWR A3 (SO) Technology Non PSU Other Active
PRIVATE LIMITED SR JAN-19 NCD 30SP19 FVRS10LAC
SAI MAITHILI POWER SAI MAITHILI POWER COMPANY PRIVATE 10-09-2018

4183 INE127O07011 ONE Debentures Private Placement Taxable 100000 56100000 29-08-2033 N.A. Others Active
COMPANY PRIVATE LIMITED LIMITED SERIES ONE NCD 29AG33 FVRS1LAC
PARAMPUJYA SOLAR ENERGY PARAMPUJYA SOLAR ENERGY PRIVATE 13-01-2017

4184 INE127V08014 SERIES I Debentures Private Placement Taxable 100 289500000 12-01-2037 10.5% Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED LIMITED SR-I 10.5 LOA 12JN37 FVRS100

4185 INE127V08022 SERIES II Debentures Private Placement Taxable 100 135000000 08-02-2037 10.5% Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED LIMITED SR-II 10.5 LOA 08FB37 FVRS100

4186 INE127V08030 SERIES III Debentures Private Placement Taxable 100 210000000 13-02-2037 10.5% Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED LIMITED SR-III 10.5 LOA 13FB37 FVRS100

4187 INE127V08048 SERIES IV Debentures Private Placement Taxable 100 100000000 13-02-2037 10.5% Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED LIMITED SR-IV 10.5 LOA 13FB37 FVRS100

4188 INE127V08055 SERIES V Debentures Private Placement Taxable 100 440000000 16-02-2037 10.5% Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED LIMITED SR-V 10.5 LOA 16FB37 FVRS100

4189 INE127V08063 SERIES VI Debentures Private Placement Taxable 100 270000000 16-07-2037 10.5% Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED LIMITED SR-VI 10.5 LOA 16JL37 FVRS100
List of Securities
Payment

4190 INE127V08071 VII Debentures Private Placement Taxable 100 5000000000 30-10-2037 10.5% Simple Once a year Energy Non PSU Other Active
PRIVATE LIMITED LIMITED SERIES VII 10.5 LOA 30OT37 FVRS100
ACME VIJAYAPURA SOLAR ACME VIJAYAPURA SOLAR ENERGY PRIVATE 04-02-2017

ACME VIJAYAPURA SOLAR ACME VIJAYAPURA SOLAR ENERGY PRIVATE 27-03-2017

ENERGY PRIVATE LIMITED LIMITED SR-B 10 CCD 03FB47 FVRS156
L&T METRO RAIL L&T METRO RAIL (HYDERABAD) LIMITED 9.81 18-06-2015
4193 INE128M08011 ONE Debentures Private Placement Taxable 1000000 2500000000 18-06-2035 9.81% Simple Twice a year ICRA AAA (SO) Utilities Non PSU Other Active
(HYDERABAD) LIMITED NCD 18JU35 FVRS10LAC LOA UPTO 17JU15
L&T METRO RAIL L&T METRO RAIL (HYDERABAD) LIMITED 9.81 02-11-2015
4194 INE128M08029 SECOND Debentures Private Placement Taxable 1000000 2500000000 02-11-2035 9.81% Simple Twice a year ICRA AAA (SO) Utilities Non PSU Other Active
(HYDERABAD) LIMITED NCD 02NV35 FVRS10LAC LOA UPTO 01NV15
L&T METRO RAIL (HYDERABAD) LIMITED SR-

L&T METRO RAIL 28-01-2016
4195 INE128M08037 THIRD THRD 9.85NCD 28JN36 FV10LAC Debentures Private Placement Taxable 1000000 2500000000 28-01-2036 9.85% Simple Twice a year IND AAA (SO) Utilities Non PSU Other Active
(HYDERABAD) LIMITED
LOAUPTO17MY18
L&T METRO RAIL L&T METRO RAIL (HYDERABAD) LIMITED 28-09-2018 IND AAA (SO)/Stable;ICRA AAA
4196 INE128M08045 SERIES - FOURTH Debentures Private Placement Taxable 1000000 1000000000 28-09-2030 9.55% Simple Once a year Utilities Non PSU Other Active
(HYDERABAD) LIMITED SERIES FOURTH 9.55 LOA 28SP30 FVRS10LAC (SO)/Stable
L&T METRO RAIL (HYDERABAD) LIMITED

L&T METRO RAIL 26-11-2018
4197 INE128M08052 FIFTH SRFIFTH9.50NCD 26NV30 FVRS10LAC Debentures Private Placement Taxable 1000000 1500000000 26-11-2030 9.50% Simple Once a year Provisional IND AAA (SO)/Stable Utilities Non PSU Other Active
(HYDERABAD) LIMITED
LOAUPTO29JN19
List of Securities
Payment
FIVE-STAR BUSINESS FINANCE FIVE-STAR BUSINESS FINANCE LIMITED SR-CA 17-12-2015

4198 INE128S07010 SERIES CA Debentures Private Placement Taxable 1000000 300000000 06-12-2020 13.6% Simple Twice a year CRISIL BBB+/Stable Finance Non PSU Other Active
LIMITED 13.6 NCD 06DC20 FVRS10LAC
FIVE-STAR BUSINESS FINANCE FIVE-STAR BUSINESS FINANCE LIMITED 07-02-2017 Twelve times a
4199 INE128S07093 STRPP 4 Debentures Private Placement Taxable 100000 250000000 07-11-2019 11.45% Simple CARE A/Stable Finance Non PSU Other Active
LIMITED STRPP-4 11.45 NCD 07NV19 FVRS1LAC year
LIMITED STRPP-5 11.45 NCD 07FB20 FVRS1LAC year
LIMITED STRPP-6 11.45 NCD 07MY20 FVRS1LAC year
LIMITED STRPP-7 11.45 NCD 07AG20 FVRS1LAC year
LIMITED STRPP-8 11.45 NCD 07NV20 FVRS1LAC year
LIMITED STRPP-9 11.45 NCD 07FB21 FVRS1LAC year
LIMITED STRPP-4 11.45 NCD 15DC19 FVRS1LAC year
List of Securities
Payment
LIMITED STRPP-5 11.45 NCD 15MR20 FVRS1LAC year
LIMITED STRPP-6 11.45 NCD 15JU20 FVRS1LAC year
LIMITED STRPP-7 11.45 NCD 15SP20 FVRS1LAC year
LIMITED STRPP-8 11.45 NCD 15DC20 FVRS1LAC year
LIMITED STRPP-9 11.45 NCD 15MR21 FVRS1LAC year
FIVE-STAR BUSINESS FINANCE FIVE-STAR BUSINESS FINANCE LIMITED SR-1- 28-12-2016 Compounding
4211 INE128S07259 SERIES 1-300 Debentures Private Placement Taxable 1000000 300000000 28-12-2020 11.5% Twice a year CARE A/Stable Finance Non PSU Other Active
LIMITED 300 11.5 NCD 28DC20 FVRS10LAC
4212 INE128S07267 SERIES 1-240 Debentures Private Placement Taxable 1000000 240000000 26-02-2021 11.25% Twice a year ICRA A/Stable Finance Non PSU Other Active
LIMITED 240 11.25 NCD 26FB21 FVRS10LAC
4213 INE128S07275 SERIES 1-450 Debentures Private Placement Taxable 1000000 450000000 28-12-2020 11.5% Twice a year CARE A/Stable Finance Non PSU Other Active
LIMITED 450 11.5 NCD 28DC20 FVRS10LAC
List of Securities
Payment
FIVE-STAR BUSINESS FINANCE FIVE-STAR BUSINESS FINANCE LIMITED SR-1- 12-04-2017 Compounding Four times a
4214 INE128S07309 SERIES 1-250 Debentures Private Placement Taxable 1000000 250000000 30-03-2023 11.5% ICRA A/Stable Finance Non PSU Other Active
LIMITED 250 11.5 NCD 30MR23 FVRS10LAC year
FIVE-STAR BUSINESS FINANCE FIVE-STAR BUSINESS FINANCE LIMITED SR-A 28-03-2018 Compounding Four times a
4215 INE128S07317 SERIES A Debentures Private Placement Taxable 1000000 50000000 28-03-2023 10.21% CARE A/Stable Finance Non PSU Other Active
FIVE-STAR BUSINESS FINANCE FIVE-STAR BUSINESS FINANCE LIMITED SR-B 27-04-2018 Compounding Four times a
4216 INE128S07325 SERIES B Debentures Private Placement 1000000 650000000 28-03-2023 10.21% CARE A/Stable Finance Non PSU Other Active
FIVE-STAR BUSINESS FINANCE FIVE-STAR BUSINESS FINANCE LIMITED SR-C 28-05-2018 Compounding Four times a
4217 INE128S07333 SERIES C Debentures Private Placement Taxable 1000000 650000000 28-03-2023 10.21% CARE A/Stable Finance Non PSU Other Active
FIVE-STAR BUSINESS FINANCE FIVE-STAR BUSINESS FINANCE LIMITED SR-D 28-06-2018 Compounding Four times a
4218 INE128S07341 SERIES D Debentures Private Placement Taxable 1000000 650000000 28-03-2023 10.21% CARE A/Stable Finance Non PSU Other Active
FIVE-STAR BUSINESS FINANCE FIVE-STAR BUSINESS FINANCE LIMITED 29-03-2019 Four times a
4219 INE128S07358 SERIES I Debentures Private Placement Taxable 1000000 550000000 29-03-2022 12.64% Simple ICRA A/Stable Finance Non PSU Other Active
LIMITED SERIES I 12.64 NCD 29MR22 FVRS10LAC year
FIVE-STAR BUSINESS FINANCE FIVE-STAR BUSINESS FINANCE LIMITED 11.40 11-04-2019 Twelve times a
4220 INE128S07366 N.A. Debentures Private Placement Taxable 10 300000000 11-04-2024 11.40% Simple ICRA A/Stable Finance Non PSU Other Active
LIMITED NCD 11AP24 FVRS10 year
4221 INE128S07374 SERIES II Debentures Private Placement Taxable 1000000 1800000000 16-04-2022 12.64% Simple ICRA A/Stable Finance Non PSU Other Active
LIMITED SERIES II 12.64 NCD 16AP22 FVRS10LAC year
List of Securities
Payment
FIVE-STAR BUSINESS FINANCE FIVE-STAR BUSINESS FINANCE LIMITED LOA 22-05-2019 NIFTY Compounding
4222 INE128S07382 N.A. Debentures Private Placement Taxable 100000 200000000 03-07-2022 On Maturity CARE PP-MLD A Finance Non PSU Other Active
LIMITED BR 03JL22 FVRS1LAC LINKED
FIVE-STAR BUSINESS FINANCE FIVE-STAR BUSINESS FINANCE LIMITED SR 3 28-05-2019 Four times a
4223 INE128S07390 3 Debentures Private Placement Taxable 1000000 1800000000 28-05-2022 12.64% Simple ICRA A/Stable Finance Non PSU Other Active
LIMITED 12.64 NCD 28MY22 FVRS10LAC year
4224 INE128S07408 SERIES 4 Debentures Private Placement Taxable 1000000 1850000000 28-06-2022 12.64% Simple ICRA A/Stable Finance Non PSU Other Active
LIMITED SERIES 4 12.64 NCD 28JU22 FVRS10LAC year
FIVE-STAR BUSINESS FINANCE FIVE-STAR BUSINESS FINANCE LIMITED 11.88 28-08-2019

4225 INE128S07416 N.A Debentures Private Placement Taxable 1000000 1250000000 28-08-2025 11.88% Simple Twice a year CARE A Finance Non PSU Other Active
LIMITED NCD 28AG25 FVRS10LAC
RESET RATE
ARCHEAN CHEMICAL ARCHEAN CHEMICAL INDUSTRIES PRIVATE 22-11-2018 Twelve times a
4226 INE128X07028 SERIES A Debentures Private Placement Taxable 1000000 8400000000 21-11-2024 - REFER Simple ICRA B/Stable Utilities Non PSU Other Active
INDUSTRIES PRIVATE LIMITED LIMITED SERIES A RR NCD 21NV24 FVRS10LAC year
REMARKS
ARCHEAN CHEMICAL ARCHEAN CHEMICAL INDUSTRIES PRIVATE 22-11-2018

4227 INE128X08018 N.A. Debentures Private Placement Taxable 100 67200000 22-11-2028 0.01% Simple Once a year Utilities Non PSU Other Active
INDUSTRIES PRIVATE LIMITED LIMITED 0.01 CCD 22NV28 FVRS100
Public Sector
GAIL (INDIA) LIMITED 8.3 BD 23FB22 FVRS10LAC 23-02-2015
4228 INE129A07198 GAIL (INDIA) LIMITED 2015 SERIES I(A) Bonds Private Placement Taxable 1000000 1250000000 23-02-2022 8.3% Simple Once a year CARE AAA/Stable;IND AAA Energy Undertaking (PSU) Other Active
LOA UPTO 11MY15
Public Sector
4229 INE129A07206 GAIL (INDIA) LIMITED 2015 SERIES I(B) Bonds Private Placement 1000000 1250000000 23-02-2023 8.3% Simple Once a year CARE AAA/Stable;IND AAA Energy Undertaking (PSU) Other Active
LOA UPTO 11MY15
List of Securities
Payment
Public Sector
4230 INE129A07214 GAIL (INDIA) LIMITED 2015 SERIES I(C) Bonds Private Placement Taxable 1000000 1250000000 23-02-2024 8.3% Simple Once a year IND AAA;CARE AAA/Stable Energy Undertaking (PSU) Other Active
LOA UPTO 11MY15
Public Sector
4231 INE129A07222 GAIL (INDIA) LIMITED 2015 SERIES I(D) Bonds Private Placement Taxable 1000000 1250000000 23-02-2025 8.3% Simple Once a year CARE AAA/Stable;IND AAA Energy Undertaking (PSU) Other Active
LOA UPTO 11MY15
OB INFRASTRUCTURE LIMITED SR-A 11.6 LOA 15-11-2013 Twelve times a

4232 INE129L07013 OB INFRASTRUCTURE LIMITED Debentures Taxable 100000 15-12-2021 11.6% Utilities Non PSU Other Active
OB INFRASTRUCTURE LIMITED SR-B 11.6 LOA 15-11-2013 Twelve times a

OB INFRASTRUCTURE LIMITED SR-C 11.6 LOA 15-11-2013 Twelve times a

15JU22 FVRS1LAC year
AMTEK AUTO LIMITED 10 NCD 16OT19 16-10-2009 Four times a

4235 INE130C07192 AMTEK AUTO LIMITED Debentures Private Placement Taxable 1000000 16-10-2019 10.00% Simple Industrial Non PSU Other Active
FVRS10LAC year
10.5% AAL 2020 (TRANCHE- AMTEK AUTO LIMITED SR-AAL TRANCHE I 10.5 02-01-2015 Four times a
4236 INE130C07234 AMTEK AUTO LIMITED Debentures Private Placement Taxable 1000000 3000000000 02-01-2020 10.5% Simple BWR D;CARE SUSPENDED Industrial Non PSU Other Active
I) LOA 02JN20 FVRS10LAC year
10.5% AAL 2020 (TRANCHE- AMTEK AUTO LIMITED SR-AAL TRANCHE II 10.5 21-01-2015 Four times a
4237 INE130C07242 AMTEK AUTO LIMITED Debentures Private Placement Taxable 1000000 660000000 21-01-2020 10.5% Simple CARE SUSPENDED Industrial Non PSU Other Active
II) LOA 21JN20 FVRS10LAC year
List of Securities
Payment
10.5% AAL 2020 (TRANCHE- AMTEK AUTO LIMITED SR-AAL TRANCHE III 10.5 30-01-2015 Four times a
III) LOA 30JN20 FVRS10LAC year
10.5% AAL 2020 (TRANCHE- AMTEK AUTO LIMITED SR-AAL TRANCHE IV 10.5 19-03-2015 Four times a
IV) LOA 19MR20 FVRS10LAC year
10.5% AAL 2020 (TRANCHE- AMTEK AUTO LIMITED SR-AAL TRANCHE V 10.5 07-04-2015 Four times a
4240 INE130C07275 AMTEK AUTO LIMITED Debentures Private Placement Taxable 1000000 500000000 07-04-2020 10.5% Simple CARE SUSPENDED;BWR D Industrial Non PSU Other Active
V) LOA 07AP20 FVRS10LAC year
10.5% AAL 2020 (TRANCHE- AMTEK AUTO LIMITED SR-AAL TRANCHE VI 10.5 23-04-2015 Four times a
4241 INE130C07283 AMTEK AUTO LIMITED Debentures Private Placement Taxable 1000000 550000000 23-04-2020 10.5% Simple BWR D;CARE SUSPENDED Industrial Non PSU Other Active
VI) LOA 23AP20 FVRS10LAC year
10.5% AAL 2020 (TRANCHE- AMTEK AUTO LIMITED SR-AAL TRANCHE VII 20-05-2015 Four times a
4242 INE130C07291 AMTEK AUTO LIMITED Debentures Private Placement Taxable 1000000 107000000 20-05-2020 10.5% Simple CARE SUSPENDED;BWR C Industrial Non PSU Other Active
VII) 10.5 LOA 20MY20 FVRS10LAC year
AMTEK AUTO LIMITED SR-II 11 LOA 30SP21 02-05-2016 Compounding

4243 INE130C07309 AMTEK AUTO LIMITED SERIES II Debentures Private Placement Taxable 1000000 3174000000 30-09-2021 11% Once a year Industrial Non PSU Other Active
FVRS10LAC
AMTEK AUTO LIMITED 11 NCD 30SP21 06-09-2016

4244 INE130C07325 AMTEK AUTO LIMITED 11% p.a Debentures Private Placement Taxable 1000000 150000000 30-09-2021 11% Simple Once a year Industrial Non PSU Other Active
FVRS10LAC
AMTEK AUTO LIMITED SR-V 11 NCD 20SP21 10-10-2016 Compounding

4245 INE130C07333 AMTEK AUTO LIMITED SERIES V Debentures Private Placement Taxable 1000000 347000000 20-09-2021 11% Once a year Industrial Non PSU Other Active
FVRS10LAC
List of Securities
Payment
AMTEK AUTO LIMITED SR-VI 11 NCD 20SP21 10-10-2016 Compounding

4246 INE130C07341 AMTEK AUTO LIMITED SERIES VI Debentures Private Placement Taxable 1000000 600000000 20-09-2021 11% Once a year Industrial Non PSU Other Active
FVRS10LAC
ANTARIKSH WAREHOUSING ANTARIKSH WAREHOUSING AND LOGISTIC

4247 INE130X08014 AND LOGISTIC PARKS SERIES 1 PARKS PRIVATE LIMITED SR-1 15 CCD 14FB37 Debentures Private Placement Taxable 1000 100000000 14-02-2037 15% Simple Utilities Non PSU Other Active
year
PRIVATE LIMITED FVRS1000
PRIUS REAL ESTATE PRIVATE PRIUS REAL ESTATE PRIVATE LIMITED OCD 27-03-2014
4248 INE132Q08089 N.A. Debentures Private Placement Taxable 10000 520000000 26-03-2020 0% Utilities Non PSU Other Active
PRIUS REAL ESTATE PRIVATE PRIUS REAL ESTATE PRIVATE LIMITED SR-A 21-08-2013 Compounding
4249 INE132Q08097 A Debentures Private Placement Taxable 10000 1300000000 20-08-2023 14.75% On Maturity Utilities Non PSU Other Active
LIMITED 14.75 LOA 20AG23 FVRS10000
Public Sector
POWER FINANCE Infrastructure Bonds (2010- POWER FINANCE CORPORATION LTD. SR-I 8.3 31-03-2011
4250 INE134E07075 Bonds Public Issue Taxable 5000 31-03-2021 8.30% Simple Once a year ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 11) Series - I BD 31MR21 FVRS5000
8.30% Public Sector

POWER FINANCE Infrastructure Bonds (2010- POWER FINANCE CORPORATION LTD. SR-II 8.3 31-03-2011 Compounding
4251 INE134E07083 Bonds Public Issue Taxable 5000 1396780000 31-03-2021 (Compounded On Maturity CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 11) Series - II BD 31MR21 FVRS5000
Annually)
Public Sector
POWER FINANCE Infrastructure Bonds (2010- POWER FINANCE CORPORATION LTD. SR-III 8.5 31-03-2011
4252 INE134E07091 Bonds Public Issue Taxable 5000 31-03-2026 8.50% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 11) Series - III BD 31MR26 FVRS5000
8.50% Public Sector

POWER FINANCE Infrastructure Bonds (2010- POWER FINANCE CORPORATION LTD. SR-IV 8.5 31-03-2011 Compounding
4253 INE134E07109 Bonds Public Issue Taxable 5000 31-03-2026 (Compounded On Maturity ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 11) Series - IV BD 31MR26 FVRS5000
annually)
List of Securities
Payment
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-79A 15-10-2011
4254 INE134E07117 Series 79-A Bonds Private Placement Taxfree 100000 15-10-2021 7.51% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 7.51 BD 15OT21 FVRS1LAC LOAUPTO 14OT11
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-79B 15-10-2011
4255 INE134E07125 Series 79-B Bonds Private Placement Taxfree 100000 15-10-2026 7.75% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 7.75 BD 15OT26 FVRS1LAC LOAUPTO 14OT11
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR80A 25-11-2011
CORPORATION LTD. 8.09 BD 25NV21 FVRS1LAC LOAUPTO 24NV11
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR80B 25-11-2011
4257 INE134E07141 SERIES 80-B Bonds Private Placement Taxfree 100000 25-11-2026 8.16% Simple Once a year ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 8.16 BD 25NV26 FVRS1LAC LOA UPTO 24NV11
Public Sector
POWER FINANCE Infrastructure Bonds (2011- POWER FINANCE CORPORATION LTD. SR-I 8.5 21-11-2011
CORPORATION LTD. 12) Series - I LOA 21NV21 FVRS5000
Public Sector
POWER FINANCE Infrastructure Bonds (2011- POWER FINANCE CORPORATION LTD. SR-II 8.5 21-11-2011 Compounding
4259 INE134E07166 Bonds Public Issue Taxable 5000 21-11-2021 8.50% On Maturity ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 12) Series - II LOA 21NV21 FVRS5000
Public Sector
POWER FINANCE Infrastructure Bonds (2011- POWER FINANCE CORPORATION LTD. SR-III 21-11-2011
CORPORATION LTD. 12) Series - III 8.75 LOA 21NV26 FVRS5000
Public Sector
POWER FINANCE Infrastructure Bonds (2011- POWER FINANCE CORPORATION LTD. SR-IV 21-11-2011 Compounding
4261 INE134E07182 Bonds Public Issue Taxable 5000 21-11-2026 8.75% On Maturity ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 12) Series - IV 8.75 LOA 21NV26 FVRS5000
List of Securities
Payment
Public Sector
POWER FINANCE Tax Free Bonds (2011-12) POWER FINANCE CORPORATION LTD. SR-I 8.2 01-02-2012
4262 INE134E07190 Bonds Public Issue Taxfree 1000 01-02-2022 8.20% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. Series I BD 01FB22 FVRS1000 LOA UPTO 08MR12
Public Sector
POWER FINANCE Tax Free Bonds (2011-12) POWER FINANCE CORPORATION LTD. SR-II 8.3 01-02-2012
CORPORATION LTD. Series II BD 01FB27 FVRS1000 LOA UPTO 08MR12
Public Sector
POWER FINANCE Infrastructure Bonds (2011- POWER FINANCE CORPORATION LTD. SR86A 30-03-2012
4264 INE134E07216 Bonds Private Placement Taxable 5000 30-03-2022 8.43% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 12) Series - 86A 8.43 BD 30MR22 FVRS5000 LOA UPTO 25JU12
Public Sector
POWER FINANCE Infrastructure Bonds (2011- POWER FINANCE CORPORATION LTD. SR86B 30-03-2012 Compounding
4265 INE134E07224 Bonds Private Placement Taxable 5000 30-03-2022 8.43% On Maturity ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 12) Series - 86B 8.43 BD 30MR22 FVRS5000 LOA UPTO 25JU12
Public Sector
POWER FINANCE Infrastructure Bonds (2011- POWER FINANCE CORPORATION LTD. SR86C 30-03-2012
4266 INE134E07232 Bonds Private Placement Taxable 5000 30-03-2027 8.72% Simple Once a year ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 12) Series - 86C 8.72 BD 30MR27 FVRS5000 LOA UPTO 25JU12
Public Sector
POWER FINANCE Infrastructure Bonds (2011- POWER FINANCE CORPORATION LTD. SR86D 30-03-2012 Compounding
4267 INE134E07240 Bonds Private Placement Taxable 5000 30-03-2027 8.72% On Maturity CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 12) Series - 86D 8.72 BD 30MR27 FVRS5000 LOA UPTO 25JU12
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. 7.21 BD 22-11-2012
CORPORATION LTD. 22NV22 FVRS10LAC LOA UPTO 21NV12
Public Sector
4269 INE134E07307 Series 94-B Bonds Private Placement Taxfree 1000000 22-11-2027 7.38% Simple Once a year ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
List of Securities
Payment
Public Sector
Public Sector
4271 INE134E07323 Series 95-B Bonds Private Placement Taxfree 1000000 29-11-2027 7.38% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
Public Sector
POWER FINANCE Tax Free Bonds (2012-13) POWER FINANCE CORPORATION LTD. 7.19 BD 04-01-2013
4272 INE134E07331 Bonds Public Issue Taxfree 1000 04-01-2023 7.19 % Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. Tranche-I Series I 04JN23 FVRS1000
Public Sector
POWER FINANCE Tax Free Bonds (2012-13) POWER FINANCE CORPORATION LTD. 7.36 BD 04-01-2013
CORPORATION LTD. Tranche-I Series II 04JN28 FVRS1000
Public Sector
POWER FINANCE Tax Free Bonds (2012-13) POWER FINANCE CORPORATION LTD. 6.88/7.38 28-03-2013
4274 INE134E07356 Bonds Public Issue Taxfree 1000 28-03-2023 (6.88/7.38)% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. Tranche-II Series I BD 28MR23 FVRS1000 LOA UPTO 26JU13
Public Sector
POWER FINANCE Tax Free Bonds (2012-13) POWER FINANCE CORPORATION LTD. 7.04/7.54 28-03-2013
4275 INE134E07364 Bonds Public Issue Taxfree 1000 28-03-2028 (7.04/7.54)% Simple Once a year ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. Tranche-II Series II BD 28MR28 FVRS1000 LOA UPTO 26JU13
Public Sector
4276 INE134E07372 Series 107-A Bonds Private Placement Taxfree 1000000 30-08-2023 8.01% Simple Once a year ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 30AG23 FVRS10LAC LOA UPTO 29AG13
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. 8.46 BD 30-08-2013 ICRA AAA/Stable;CRISIL AAA;CARE
4277 INE134E07380 Series 107-B Bonds Private Placement Taxfree 1000000 30-08-2028 8.46% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 30AG28 FVRS10LAC LOA UPTO 29AG13 AAA/Stable
List of Securities
Payment
Public Sector
POWER FINANCE Tax Free Bonds (2013-14) POWER FINANCE CORPORATION LTD. 8.18 BD 16-11-2013 ICRA AAA/Stable;CRISIL AAA;CARE
4278 INE134E07414 Bonds Public Issue Taxfree 1000 16-11-2023 8.18% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. Tranche-I Series IA 16NV23 FVRS1000 LOA UPTO 9FB14 AAA/Stable
Public Sector
POWER FINANCE Tax Free Bonds (2013-14) POWER FINANCE CORPORATION LTD. 8.43 BD 16-11-2013 ICRA AAA/Stable;CRISIL AAA;CARE
CORPORATION LTD. Tranche-I Series 2A 16NV23 FVRS1000 LOA UPTO 9FB14 AAA/Stable
Public Sector
POWER FINANCE Tax Free Bonds (2013-14) POWER FINANCE CORPORATION LTD. 8.54 BD 16-11-2013 CARE AAA/Stable;CRISIL AAA;ICRA
CORPORATION LTD. Tranche-I Series 3A 16NV28 FVRS1000 LOA UPTO 9FB14 AAA/Stable
Public Sector
POWER FINANCE Tax Free Bonds (2013-14) POWER FINANCE CORPORATION LTD. 8.79 BD 16-11-2013 ICRA AAA/Stable;CARE
CORPORATION LTD. Tranche-I Series IB 16NV28 FVRS1000 LOA UPTO 9FB14 AAA/Stable;CRISIL AAA
Public Sector
POWER FINANCE Tax Free Bonds (2013-14) POWER FINANCE CORPORATION LTD. 8.67 BD 16-11-2013 CARE AAA/Stable;ICRA
CORPORATION LTD. Tranche-I Series 2B 16NV33 FVRS1000 LOA UPTO 9FB14 AAA/Stable;CRISIL AAA
Public Sector
POWER FINANCE Tax Free Bonds (2013-14) POWER FINANCE CORPORATION LTD. 8.92 BD 16-11-2013 CRISIL AAA;ICRA AAA/Stable;CARE
CORPORATION LTD. Tranche-I Series 3B 16NV33 FVRS1000 LOA UPTO 9FB14 AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. 9.7 BD 31-01-2014 ICRA AAA/Stable;CARE
4284 INE134E07497 112-B Bonds Private Placement Taxable 1000000 2700000000 31-01-2020 9.70% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 31JN20 FVRS10LAC LOA UPTO 30JN14 AAA/Stable;CRISIL AAA
Public Sector
4285 INE134E07505 112-C Bonds Private Placement Taxable 1000000 2700000000 31-01-2021 9.70% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 31JN21 FVRS10LAC LOA UPTO 30JN14 AAA/Stable
List of Securities
Payment
Public Sector
4286 INE134E07521 SERIES 136 Bonds Private Placement Taxfree 1000000 3000000000 17-07-2025 7.16% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 17JL25 FVRS10LAC LOA UPTO 26JL15 AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-1A 17-10-2015 CARE AAA/Stable;CRISIL AAA;ICRA
4287 INE134E07539 TRANCHE 1 SERIES 1A Bonds Public Issue Taxfree 1000 750968000 17-10-2025 7.11% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 7.11 BD 17OT25 FVRS1000 LOA UPTO 25FB16 AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-1B 17-10-2015 CRISIL AAA;CARE AAA/Stable;ICRA
4288 INE134E07547 SERIES 1B Bonds Public Issue Taxfree 1000 793489000 17-10-2025 7.36% Simple Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-2A 17-10-2015 CARE AAA/Stable;ICRA
4289 INE134E07554 SERIES 2A Bonds Public Issue Taxfree 1000 1313302000 17-10-2030 7.27% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 7.27 BD 17OT30 FVRS1000 LOA UTPO 25FB16 AAA/Stable;CRISIL AAA
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-2B 17-10-2015 ICRA AAA/Stable;CARE
CORPORATION LTD. 7.52 BD 17OT30 FVRS1000 LOA UPTO 25FB16 AAA/Stable;CRISIL AAA
Public Sector
4291 INE134E07570 SERIES 3A Bonds Public Issue Taxfree 1000 2135730000 17-10-2035 7.35% Simple Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-3B 17-10-2015 ICRA AAA/Stable;CARE
CORPORATION LTD. 7.6 BD 17OT35 FVRS1000 LOA UPTO 25FB16 AAA/Stable;CRISIL AAA
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-I 5.25 31-07-2017 CARE AAA/Stable;CRISIL AAA;ICRA
4293 INE134E07596 SERIES I Bonds Private Placement Taxable 10000 5000000000 31-07-2020 5.25% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. BD 31JL20 FVRS10000 AAA/Stable
List of Securities
Payment
Public Sector
CORPORATION LTD. BD 31AG20 FVRS10000 AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-I 5.25 30-09-2017 CARE AAA/Stable;ICRA
CORPORATION LTD. BD 30SP20 FVRS10000 AAA/Stable;CRISIL AAA
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-I 5.25 31-10-2017 ICRA AAA/Stable;CRISIL AAA;CARE
CORPORATION LTD. BD 31OT20 FVRS10000 AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-I 5.25 30-11-2017 CRISIL AAA;ICRA AAA/Stable;CARE
CORPORATION LTD. BD 30NV20 FVRS10000 AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-I 5.25 31-12-2017 CRISIL AAA;CARE AAA/Stable;ICRA
CORPORATION LTD. BD 31DC20 FVRS10000 AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-I 5.25 31-01-2018 ICRA AAA/Stable;CARE
CORPORATION LTD. BD 31JN21 FVRS10000 AAA/Stable;CRISIL AAA
Public Sector
CORPORATION LTD. BD 28FB21 FVRS10000 AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-I 5.25 31-03-2018 CARE AAA/Stable;CRISIL
CORPORATION LTD. BD 31MR21 FVRS10000 AAA/Stable;ICRA AAA/Stable
List of Securities
Payment
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-II 30-04-2018 CARE AAA/Stable;ICRA
4302 INE134E07687 SERIES II Bonds Private Placement Taxable 10000 5000000000 30-04-2023 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 5.75 BD 30AP23 FVRS10000 AAA/Stable;CRISIL AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-II 31-05-2018 ICRA AAA/Stable;CARE
CORPORATION LTD. 5.75 BD 31MY23 FVRS10000 AAA/Stable;CRISIL AAA/Stable
Public Sector
CORPORATION LTD. 5.75 BD 30JU23 FVRS10000 AAA/Stable;CRISIL AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-II 31-07-2018 ICRA AAA/Stable;CARE
CORPORATION LTD. 5.75 BD 31JL23 FVRS10000 AAA/Stable;CRISIL AAA/Stable
Public Sector
CORPORATION LTD. 5.75 BD 31AG23 FVRS10000 AAA/Stable;CRISIL AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-II 30-09-2018 CARE AAA/Stable;CRISIL
CORPORATION LTD. 5.75 BD 30SP23 FVRS10000 AAA/Stable;ICRA AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SERIES 31-10-2018 CRISIL AAA/Stable;CARE
CORPORATION LTD. II 5.75 BD 31OT23 FVRS10000 AAA/Stable;ICRA AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SERIES 30-11-2018 ICRA AAA/Stable;CARE
CORPORATION LTD. II 5.75 BD 30NV23 FVRS10000 AAA/Stable;CRISIL AAA/Stable
List of Securities
Payment
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SERIES 31-12-2018 CRISIL AAA/Stable;CARE
4310 INE134E07760 SERIES Bonds Private Placement Taxable 10000 5000000000 31-12-2023 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. II 5.75 BD 31DC23 FVRS10000 AAA/Stable;ICRA AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SERIES 31-01-2019 CRISIL AAA/Stable;ICRA
4311 INE134E07778 II Bonds Private Placement Taxable 10000 5000000000 31-01-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. II 5.75 BD 31JN24 FVRS10000 AAA/Stable;CARE AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR II 5.75 28-02-2019 CARE AAA/Stable;ICRA
4312 INE134E07786 II Bonds Private Placement Taxable 10000 5000000000 28-02-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. BD 28FB24 FVRS10000 AAA/Stable;CRISIL AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR II 5.75 31-03-2019 CRISIL AAA/Stable;ICRA
4313 INE134E07794 II Bonds Private Placement 10000 557180000 31-03-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. BD 31MR24 FVRS10000 AAA/Stable;CARE AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR III 30-04-2019 CARE AAA;ICRA AAA/Stable;CRISIL
4314 INE134E07810 SERIES III Bonds Private Placement Taxable 10000 279760000 30-04-2024 5.75% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 5.75 NCD 30AP24 FVRS10000 AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR III 31-05-2019 CRISIL AAA/Stable;ICRA
CORPORATION LTD. 5.75 NCD 31MY24 FVRS10000 AAA/Stable;CARE AAA
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR III 30-06-2019 CARE AAA;ICRA AAA/Stable;CRISIL
CORPORATION LTD. 5.75 BD 30JU24 FVRS10000 AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR III 31-07-2019 ICRA AAA/Stable;CARE AAA;CRISIL
CORPORATION LTD. 5.75 NCD 31JL24 FVRS10000 AAA/Stable
List of Securities
Payment
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR III 31-08-2019 CARE AAA;CRISIL AAA/Stable;ICRA
CORPORATION LTD. 5.75 NCD 31AG24 FVRS10000 AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. TX SR-19 30-12-2002
4319 INE134E08693 SERIES 19 Bonds Private Placement Taxable 100000 30-12-2022 Simple ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. BD 30DC22 LOA UPTO 14OT03 FVRS 1 LAC
POWER FINANCE CORPORATION LTD. SR-28 Public Sector

POWER FINANCE 31-05-2006
4320 INE134E08925 SERIES XXVIII 8.85NCD31MY21 FVRS10LAC LOA UPTO26FB07 Bonds Private Placement Taxable 1000000 31-05-2021 8.85% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD.
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. 8.6 NCD 07-08-2009
4321 INE134E08BP2 SERIES 57-B-III Bonds Private Placement Taxable 1000000 07-08-2024 8.60% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 07AG24 FVRS10LAC LOA UPTO11SP09
Public Sector
4322 INE134E08BT4 SERIES 59-B Bonds Private Placement Taxable 1000000 15-10-2019 8.80% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 15OT19 FVRS10LAC LOA UPTO 11JN10
IY Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. BR NCD 20-11-2009
4323 INE134E08CK1 SERIES 60-B Bonds Private Placement Taxable 1000000 20-11-2019 INCMT(BMK) Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 20NV19 FVRS10LAC LOA UPTO 11JN10
+179bps
Public Sector
4324 INE134E08CM7 SERIES 61-II Bonds Private Placement Taxable 1000000 15-12-2019 8.50% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 15DC19 FVRS10LAC LOA UPTO 01FB10
Public Sector
4325 INE134E08CN5 SERIES 61-III Bonds Private Placement Taxable 1000000 15-12-2024 8.50% Simple Once a year ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 15DC24 FVRS10LAC LOA UPTO 01FB10
List of Securities
Payment
Public Sector
4326 INE134E08CO3 SERIES 62-A Bonds Private Placement Taxable 1000000 15-01-2020 8.70% Simple Once a year ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 15JN20 FVRS10LAC LOA UPTO 08AP10
Public Sector
4327 INE134E08CP0 SERIES 62-B Bonds Private Placement Taxable 1000000 15-01-2025 8.80% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 15JN25 FVRS10LAC LOA UPTO 08AP10
Public Sector
4328 INE134E08CR6 SERIES 63-II Bonds Private Placement Taxable 1000000 15-03-2020 8.90% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 15MR20 FVRS10LAC LOA UPTO 19AP10
Public Sector
4329 INE134E08CS4 SERIES 63-III Bonds Private Placement Taxable 1000000 15-03-2025 8.90% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 15MR25 FVRS10LAC LOA UPTO 19AP10
Public Sector
4330 INE134E08CU0 SERIES 64-II Bonds Private Placement Taxable 1000000 30-03-2020 8.95% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 30MR20 FVRS10LAC LOA UPTO 27MY10
Public Sector
4331 INE134E08CV8 SERIES 64-III Bonds Private Placement Taxable 1000000 30-03-2025 8.95% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 30MR25 FVRS10LAC LOA UPTO 27MY10
Public Sector
4332 INE134E08CX4 SERIES 65-II Bonds Private Placement Taxable 1000000 14-05-2020 8.70% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 14MY20 FVRS10LAC LOA UPTO 09JL10
Public Sector
4333 INE134E08CY2 SERIES 65-III Bonds Private Placement Taxable 1000000 14-05-2025 8.70% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 14MY25 FVRS10LAC LOA UPTO 09JL10
List of Securities
Payment
Public Sector
4334 INE134E08CZ9 SERIES 66-A Bonds Private Placement Taxable 1000000 15-06-2020 8.65% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 15JU20 FVRS10LAC LOA UPTO 03AG10
Public Sector
4335 INE134E08DA0 SERIES 66-B Bonds Private Placement Taxable 1000000 15-06-2025 8.75% Simple Once a year ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
Public Sector
4336 INE134E08DB8 SERIES 66-C Bonds Private Placement Taxable 1000000 15-06-2030 8.85% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
Public Sector
4337 INE134E08DE2 SERIES 68-B Bonds Private Placement Taxable 1000000 15-07-2020 8.70% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 15JL20 FVRS10LAC LOA UPTO 04OT10
Public Sector
4338 INE134E08DG7 SERIES 70 Bonds Private Placement Taxable 1000000 15-11-2020 8.78% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 15NV20 FVRS10LAC LOA UPTO 02JN11
Public Sector
4339 INE134E08DH5 SERIES 71-I Bonds Private Placement Taxable 1000000 15-12-2020 9.05% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 15DC20 FVRS10LAC LOA UPTO 13MR11
Public Sector
4340 INE134E08DI3 SERIES 71-II Bonds Private Placement Taxable 1000000 15-12-2025 9.05% Simple Once a year ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
Public Sector
4341 INE134E08DJ1 SERIES 71-III Bonds Private Placement Taxable 1000000 15-12-2030 9.05% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
List of Securities
Payment
Public Sector
4342 INE134E08DL7 SERIES 72-B Bonds Private Placement Taxable 1000000 15-01-2021 8.99% Simple Once a year ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 15JN21 FVRS10LAC LOA UPTO 06MR11
Public Sector
INE134E08DM5 POWER FINANCE POWER FINANCE CORPORATION LTD. 9.18 NCD 15-04-2011
4343 SERIES 73 Bonds Private Placement Taxable 1000000 15-04-2021 9.18% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 15AP21 FVRS10LACS LOA UPTO 29JU11
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-74 09-06-2011
4344 INE134E08DN3 SERIES 74 Bonds Private Placement Taxable 1000000 09-06-2021 9.70% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 9.7 BD 09JU21 FVRS10LAC LOA UPTO 08JU11
Public Sector
4345 INE134E08DQ6 SERIES 75-C Bonds Private Placement Taxable 1000000 29-06-2021 9.61% Simple Once a year ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 29JU21 FVRS10LAC LOA UPTO 22SP11
Public Sector
4346 INE134E08DR4 SERIES 76-A Bonds Private Placement Taxable 1000000 01-08-2021 9.36% Simple Once a year ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 01AG21 FVRS10LAC LOA UPTO 22SP11
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. B 9.46 01-08-2011
4347 INE134E08DS2 SERIES 76-B Bonds Private Placement Taxable 1000000 01-08-2026 9.46% Simple Once a year ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. BD 01AG26 FVRS10LAC LOA UPTO 22SP11
Public Sector
4348 INE134E08DU8 SERIES 77-B Bonds Private Placement Taxable 1000000 01-09-2026 9.45% Simple Once a year ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 01SP26 FVRS10LAC LOA UPTO 24AG11
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR85C 06-03-2012
4349 INE134E08EG5 SERIES 85-C Bonds Private Placement Taxable 1000000 15-04-2020 9.30% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 9.3 BD 15AP20 FVRS10LAC LOA UPTO 05MR12
List of Securities
Payment
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR85D 06-03-2012
4350 INE134E08EH3 SERIES 85-D Bonds Private Placement Taxable 1000000 15-04-2023 9.26% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 9.26 BD 15AP23 FVRS10LAC LOA UPTO05MR12
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR87D 20-03-2012
4351 INE134E08EL5 SERIES 87-D Bonds Private Placement Taxable 1000000 20-03-2020 9.42% Simple Once a year ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 9.42 BD 20MR20 FVRS10LAC LOA UPTO14MR12
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR88C 28-03-2012
4352 INE134E08EO9 SERIES 88-C Bonds Private Placement Taxable 1000000 15-04-2022 9.48% Simple Once a year CRISIL AAA;ICRA AAA/Stable Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 9.48 BD 15AP22 FVRS10LAC LOA UPTO27MR12
Public Sector
4353 INE134E08EX0 SERIES 92-C Bonds Private Placement Taxable 1000000 21-08-2022 9.29% Simple Once a year ICRA AAA/Stable;CRISIL AAA Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 21AG22 FVRS10LAC LOA UPTO 20AG12
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. 8.82 BD 20-02-2013 CARE AAA/Stable;ICRA
4354 INE134E08FG2 SERIES 99-B Bonds Private Placement Taxable 1000000 20-02-2020 8.82% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 20FB20 FVRS10LAC LOA UPTO 11FB13 AAA/Stable;CRISIL AAA
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. 8.86 BD 04-03-2013 CRISIL AAA;ICRA AAA/Stable;CARE
4355 INE134E08FI8 SERIES 100-A Bonds Private Placement Taxable 1000000 04-03-2020 8.86% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 04MR20 FVRS10LAC LOA UPTO 3MR13 AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. 8.84 BD 04-03-2013 CARE AAA/Stable;CRISIL AAA;ICRA
4356 INE134E08FJ6 SERIES 100-B Bonds Private Placement Taxable 1000000 04-03-2023 8.84% Simple Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. 9 BD 11-03-2013 CRISIL AAA;ICRA AAA/Stable;CARE
4357 INE134E08FL2 SERIES 101-B Bonds Private Placement Taxable 1000000 11-03-2028 9% Simple Once a year Finance Undertaking (PSU) NBFC Active
List of Securities
Payment
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. (II) 8.9 18-03-2013 CARE AAA/Stable;ICRA
4358 INE134E08FN8 SERIES 102-A(II) Bonds Private Placement Taxable 1000000 18-03-2023 8.90% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. BD 18MR23 FVRS10LAC LOA UPTO 11MR13 AAA/Stable;CRISIL AAA
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. 8.9 BD 18-03-2013 CRISIL AAA;ICRA AAA/Stable;CARE
4359 INE134E08FO6 SERIES 102-A(III) Bonds Private Placement Taxable 1000000 18-03-2028 8.90% Simple Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. 8.87 BD 18-03-2013 CRISIL AAA;CARE AAA/Stable;ICRA
4360 INE134E08FP3 SERIES 102-B Bonds Private Placement Taxable 1000000 18-03-2023 8.87% Simple Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
4361 INE134E08FQ1 SERIES 103 Bonds Private Placement Taxable 1000000 25-03-2028 8.94% Simple Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
4362 INE134E08FT5 SERIES 105 Bonds Private Placement Taxable 1000000 14-06-2023 8.19% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 14JU23 FVRS10LAC LOA UPTO 13JU13 AAA/Stable
Public Sector
4363 INE134E08FW9 SERIES 111 Bonds Private Placement Taxable 1000000 10000000000 13-01-2024 9.65% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 13JN24 FVRS10LAC LOA UPTO 12JN14 AAA/Stable
Public Sector
4364 INE134E08FX7 SERIES 114 Bonds Private Placement Taxable 1000000 20000000000 21-02-2024 9.7% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 21FB24 FVRS10LAC LOA UPTO 20FB14 AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. 9.2 BD 07-07-2014 CARE AAA/Stable;CRISIL AAA;ICRA
4365 INE134E08GA3 SERIES 115-III Bonds Private Placement Taxable 1000000 7000000000 07-07-2021 9.2% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 07JL21 FVRS10LAC LOA UPTO 07JL14 AAA/Stable
List of Securities
Payment
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-117 B 19-08-2014 ICRA AAA/Stable;CRISIL AAA;CARE
4366 INE134E08GD7 SERIES 117 B Bonds Private Placement Taxable 1000000 8550000000 19-08-2024 9.37% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 9.37 BD 19AG24 FVRS10LAC AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-118 27-08-2014 CRISIL AAA;CARE AAA/Stable;ICRA
4367 INE134E08GG0 SERIES 118 B-II Bonds Private Placement Taxable 1000000 4600000000 27-08-2024 9.39% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. B-II 9.39 BD 27AG24 FVRS10LAC AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-118 27-08-2014 CARE AAA/Stable;ICRA
4368 INE134E08GH8 SERIES 118 B-III Bonds Private Placement Taxable 1000000 4600000000 27-08-2029 9.39% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. B-III 9.39 BD 27AG29 FVRS10LAC AAA/Stable;CRISIL AAA
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-120 A 08-10-2014 CARE AAA/Stable;CRISIL AAA;ICRA
4369 INE134E08GK2 SERIES 120-A Bonds Private Placement Taxable 1000000 5000000000 08-10-2024 8.98% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 8.98 BD 08OT24 FVRS10LAC AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-120 B 08-10-2014 Compounding CRISIL AAA;ICRA AAA/Stable;CARE
4370 INE134E08GL0 SERIES 120-B Bonds Private Placement Taxable 1000000 5000000000 08-10-2024 8.98% Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-121 B 21-10-2014 CRISIL AAA;CARE AAA/Stable;ICRA
4371 INE134E08GN6 SERIES 121-B Bonds Private Placement Taxable 1000000 5000000000 21-10-2019 8.96% Simple Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-122 07-11-2014 CRISIL AAA;ICRA AAA/Stable;CARE
4372 INE134E08GO4 SERIES 122 Bonds Private Placement Taxable 1000000 5000000000 07-11-2019 8.76% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 8.76 BD 07NV19 FVRS10LAC AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-123 B 28-11-2014 CRISIL AAA;ICRA AAA/Stable;CARE
4373 INE134E08GQ9 SERIES 123 B Bonds Private Placement Taxable 1000000 5000000000 28-11-2019 8.65% Simple Once a year Finance Undertaking (PSU) NBFC Active
List of Securities
Payment
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-123 C 28-11-2014 CRISIL AAA;ICRA AAA/Stable;CARE
4374 INE134E08GR7 SERIES 123 C Bonds Private Placement Taxable 1000000 5000000000 27-11-2021 8.66% Simple Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-124 A 09-12-2014 CRISIL AAA;ICRA AAA/Stable;CARE
4375 INE134E08GS5 SERIES 124 A Bonds Private Placement Taxable 1000000 5000000000 09-12-2019 8.52% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 8.52 BD 09DC19 FVRS10LAC AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-124 B 09-12-2014 CARE AAA/Stable;CRISIL AAA;ICRA
4376 INE134E08GT3 SERIES 124 B Bonds Private Placement Taxable 1000000 5000000000 09-12-2021 8.55% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 8.55 BD 09DC21 FVRS10LAC AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-124 C 09-12-2014 ICRA AAA/Stable;CARE
4377 INE134E08GU1 SERIES 124 C Bonds Private Placement Taxable 1000000 5000000000 09-12-2024 8.48% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 8.48 BD 09DC24 FVRS10LAC AAA/Stable;CRISIL AAA
Public Sector
4378 INE134E08GV9 SERIES 125 Bonds Private Placement Taxable 1000000 5000000000 28-12-2024 8.65% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 8.65 BD 28DC24 FVRS10LAC AAA/Stable;CRISIL AAA
Public Sector
4379 INE134E08GW7 SERIES 126 Bonds Private Placement Taxable 1000000 50000000000 04-01-2025 8.65% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 8.65 BD 04JN25 FVRS10LAC AAA/Stable
Public Sector
4380 INE134E08GX5 SERIES 127 Bonds Private Placement Taxable 1000000 5000000000 26-02-2020 8.36% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 8.36 BD 26FB20 FVRS10LAC AAA/Stable;CRISIL AAA
Public Sector
4381 INE134E08GY3 SERIES 128 Bonds Private Placement Taxable 1000000 5000000000 10-03-2025 8.2% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 8.2 BD 10MR25 FVRS10LAC AAA/Stable
List of Securities
Payment
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-130-B 19-03-2015 CRISIL AAA;CARE AAA/Stable;ICRA
4382 INE134E08HC7 SERIES 130 B Bonds Private Placement Taxable 1000000 5000000000 18-04-2020 8.42% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 8.42 BD 18AP20 FVRS10LAC AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-130-C 19-03-2015 CARE AAA/Stable;ICRA
4383 INE134E08HD5 SERIES 130 C Bonds Private Placement Taxable 1000000 5000000000 19-04-2025 8.39% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 8.39 BD 19AP25 FVRS10LAC AAA/Stable;CRISIL AAA
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-131-B 27-03-2015 ICRA AAA/Stable;CRISIL AAA;CARE
4384 INE134E08HF0 SERIES 131 B Bonds Private Placement Taxable 1000000 5000000000 27-04-2020 8.38% Simple Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-131-C 27-03-2015 CRISIL AAA;ICRA AAA/Stable;CARE
4385 INE134E08HG8 SERIES 131 C Bonds Private Placement Taxable 1000000 5000000000 27-03-2025 8.41% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 8.41 BD 27MR25 FVRS10LAC AAA/Stable
Public Sector
4386 INE134E08HP9 137 Bonds Private Placement Taxable 1000000 5000000000 24-07-2020 8.53% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 8.53 BD 24JL20 FVRS10LAC AAA/Stable
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-138 10-08-2015 ICRA AAA/Stable;CRISIL AAA;CARE
4387 INE134E08HQ7 138 Bonds Private Placement Taxable 1000000 5000000000 10-08-2020 8.45% Simple Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-140-B 04-09-2015 CARE AAA/Stable;ICRA
4388 INE134E08HV7 SERIES 140-B Bonds Private Placement Taxable 1000000 5000000000 04-09-2020 8.36% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 8.36 BD 04SP20 FVRS10LAC AAA/Stable;CRISIL AAA
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-141-A 18-09-2015 CARE AAA/Stable;CRISIL AAA;ICRA
4389 INE134E08HW5 SERIES 141-A Bonds Private Placement Taxable 1000000 5000000000 18-09-2020 8.46% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 8.46 BD 18SP20 FVRS10LAC AAA/Stable
List of Securities
Payment
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-141-B 18-09-2015 CARE AAA/Stable;ICRA
4390 INE134E08HX3 SERIES 141-B Bonds Private Placement Taxable 1000000 5000000000 18-09-2025 8.40% Simple Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
4391 INE134E08ID3 SERIES 146 Bonds Private Placement Taxable 1000000 2000000000 27-04-2021 8.05% Simple Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
4392 INE134E08IE1 SERIES 147 Bonds Private Placement Taxable 1000000 10000000000 02-05-2026 8.03% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 8.03 BD 02MY26 FVRS10LAC AAA/Stable
Public Sector
4393 INE134E08IG6 SERIES 149 Bonds Private Placement Taxable 1000000 1000000000 30-05-2020 8.04% Simple Once a year Finance Undertaking (PSU) NBFC Active
CORPORATION LTD. 8.04 BD 30MY20 FVRS10LAC AAA/Stable;CRISIL AAA
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-150A 16-08-2016 CRISIL AAA;ICRA AAA/Stable;CARE
4394 INE134E08IH4 SERIES 150 A Bonds Private Placement Taxable 1000000 10000000000 16-08-2021 7.5% Simple Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-150B 16-08-2016 ICRA AAA/Stable;CRISIL AAA;CARE
4395 INE134E08II2 SERIES 150 B Bonds Private Placement Taxable 1000000 10000000000 14-08-2026 7.63% Simple Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
4396 INE134E08IJ0 SERIES 151 A Bonds Private Placement Taxable 1000000 24700000000 16-09-2021 7.47% Simple Once a year Finance Undertaking (PSU) NBFC Active
Public Sector
POWER FINANCE POWER FINANCE CORPORATION LTD. SR-151B 16-09-2016 CARE AAA/Stable;ICRA
4397 INE134E08IK8 SERIES 151 B Bonds Private Placement Taxable 1000000 24700000000 16-09-2026 7.56% Simple Once a year Finance Undertaking (PSU) NBFC Active
List of Securities
Payment
Public Sector
4398 INE134E08IL6 SERIES 152 Bonds Private Placement Taxable 1000000 30000000000 25-09-2026 7.55% Simple Once a year Finance Undertaking (PSU) NBFC Active

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NSDL - Bonds & Debentures

BLUE DART EXPRESS LTD. SR III 9.5NCD 21-11-2014 Consumer

HOUSING DEVELOPMENT FINANCE

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HOUSING DEVELOPMENT FINANCE

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